Grundlæggende statistik
Porteføljeværdi $ 796.481.903
Nuværende stillinger 417
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A har afsløret 417 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 796.481.903 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class As største beholdninger er City of Los Angeles Department of Airports (US:US544445CB39) , LONG BEACH CA HARBOR REVENUE (US:US542424VC75) , Los Angeles CA Department of Water & Power Revenue VRDO (US:US544495DV33) , California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, Ref. RB (US:US13050RAA05) , and California Public Finance Authority (US:US13057EDH45) . OLCAX - Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class As nye stillinger omfatter City of Los Angeles Department of Airports (US:US544445CB39) , LONG BEACH CA HARBOR REVENUE (US:US542424VC75) , Los Angeles CA Department of Water & Power Revenue VRDO (US:US544495DV33) , California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, Ref. RB (US:US13050RAA05) , and California Public Finance Authority (US:US13057EDH45) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
16,21 2,0041 2,0041
16,00 1,9781 1,9781
15,00 1,8545 1,8545
12,50 1,5454 1,5454
15,88 1,9634 1,2197
7,86 0,9722 0,9722
5,53 0,6837 0,6837
5,32 0,6572 0,6572
5,25 0,6490 0,6490
5,13 0,6348 0,6348
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
5,33 0,6592 -0,9018
8,44 1,0437 -0,4117
10,57 1,3063 -0,3876
2,00 0,2473 -0,3818
0,50 0,0618 -0,3250
16,58 2,0493 -0,2369
9,23 1,1405 -0,2274
13,22 1,6343 -0,2063
9,47 1,1709 -0,1975
0,01 0,0013 -0,1658
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-30 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.

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

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US544445CB39 / City of Los Angeles Department of Airports 16,58 -0,84 2,0493 -0,2369
US542424VC75 / LONG BEACH CA HARBOR REVENUE 16,21 2,0041 2,0041
US544495DV33 / Los Angeles CA Department of Water & Power Revenue VRDO 16,00 1,9781 1,9781
California Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024 F, RB / DBT (US13013JFR23) 15,88 192,09 1,9634 1,2197
US13050RAA05 / California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, Ref. RB 15,05 23,80 1,8611 0,1981
Los Angeles (City of), CA Department of Water & Power, Series 2023 C-2, VRD RB / DBT (US544532HE76) 15,00 1,8545 1,8545
US13057EDH45 / California Public Finance Authority 13,22 -1,78 1,6343 -0,2063
Bay Area Toll Authority, Series 2024 H, VRD RB / DBT (US072024C592) 12,50 1,5454 1,5454
US13033LM792 / California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2012A 12,29 -0,14 1,5196 -0,1637
US888804CT68 / TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 10,57 -14,69 1,3063 -0,3876
California Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB / DBT (US13013JEB89) 10,42 29,17 1,2883 0,1850
US79766DGE31 / San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016 B, RB 9,90 -1,78 1,2240 -0,1544
US13054WAC10 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 9,47 -5,35 1,1709 -0,1975
US544445GN31 / Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) 9,45 -1,35 1,1686 -0,1417
US777849QW36 / Roseville CA Joint Union High School District GO 9,23 -7,77 1,1405 -0,2274
US13048VBT44 / CALIFORNIA ST MUNI FIN AUTH REVENUE 8,50 -1,97 1,0507 -0,1349
Southern California Public Power Authority (Clean Energy), Series 2024 A, RB / DBT (US84247PND95) 8,44 -20,67 1,0437 -0,4117
US79766DLF41 / San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D 7,92 -2,77 0,9794 -0,1349
US80136PCW14 / Santa Barbara (County of), CA, Series 2018 B, COP 7,86 0,9722 0,9722
US13033DAC92 / California Housing Finance, Class A 7,70 -1,82 0,9515 -0,1205
US13013JCS33 / California Community Choice Financing Authority 7,35 -1,20 0,9083 -0,1085
US13013JDG85 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 7,27 -1,32 0,8991 -0,1087
US399223DF07 / GROSSMONT HLTH DT-D 7,01 0,13 0,8665 -0,0908
US13049YCU38 / California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing) 6,70 -1,28 0,8286 -0,0998
US798165KU93 / San Jose (City of), CA (Orvieto Family Apartments) 6,60 276,54 0,8156 0,5760
US786107PF36 / SACRAMENTO CNTY CA ARPT SYS REVENUE 6,57 -1,91 0,8128 -0,1038
US13048VBU17 / California Municipal Finance Authority 6,56 -2,27 0,8108 -0,1069
US79730CJC91 / SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE 6,36 -3,01 0,7862 -0,1104
US786107RW41 / SACRAMENTO CNTY CA ARPT SYS REVENUE 6,08 -2,25 0,7512 -0,0988
US452650KL74 / Imperial Irrigation District, Series 2017, Ref. RB 6,04 -2,12 0,7472 -0,0972
US5444953Q59 / Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017C 5,53 0,6837 0,6837
University of California, Series 2025 BZ, Ref. RB / DBT (US91412HUE16) 5,53 -6,23 0,6834 -0,1227
US452650JA39 / IMPERIAL CA IRR DIST 5,48 -1,97 0,6777 -0,0870
Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds / DBT (US544647JG66) 5,33 -53,29 0,6592 -0,9018
Los Angeles Unified School District/CA, Series 2025, GO Bonds / DBT (US544647KS85) 5,32 0,6572 0,6572
California (State of) Community Choice Financing Authority (Clean Energy), Series 2024, RB / DBT (US13013JDR41) 5,25 0,6490 0,6490
Central Valley Energy Authority, Series 2025, RB / DBT (US15569DAA00) 5,23 -4,72 0,6471 -0,1041
US697528AT45 / Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 5,20 -4,99 0,6430 -0,1056
US13033L8M26 / California Health Facilities Financing Authority Revenue (El Camino Hospital) 5,20 -0,04 0,6430 -0,0685
US13013JCM62 / California Community Choice Financing Authority 5,18 -1,89 0,6402 -0,0816
US13063D4S44 / CALIFORNIA ST 5,16 -3,28 0,6378 -0,0918
US79766DLW73 / San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, Ref. RB 5,13 0,6348 0,6348
US13034ALD09 / California (State of) Infrastructure & Economic Development Bank (Segerstrom Center for the Arts) 5,10 -0,86 0,6301 -0,0729
US45750TAC71 / INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION 5,04 -0,02 0,6227 -0,0662
US13080SNM25 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 5,01 -0,63 0,6192 -0,0701
US544495Z645 / Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017A 5,00 -1,34 0,6186 -0,0750
US13054WAD92 / California (State of) Pollution Control Finance Authority, Series 2012, RB 5,00 -0,28 0,6185 -0,0675
US13033L4N45 / California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B 5,00 -0,20 0,6181 -0,0670
US13048VLB26 / California (State of) Municipal Finance Authority (Humangood Obligation Group), Series 2019 A, Ref. RB 4,98 0,6158 0,6158
US13033LM875 / California Health Facilities Financing Authority Revenue (City of Hope Medical Center) 4,91 -0,08 0,6067 -0,0649
US13033DAE58 / CALIFORNIA HSG FIN AGY MUNI CTFS 4,89 -5,21 0,6050 -0,1011
US13068WAE12 / California Enterprise Development Authority, Series 2023, RB 4,45 -5,60 0,5503 -0,0946
US74514L3F25 / PUERTO RICO CMWLTH 4,43 -0,47 0,5471 -0,0610
Burbank-Glendale-Pasadena Airport Authority, Series 2024 B, RB / DBT (US120827EC09) 4,38 -4,14 0,5411 -0,0833
US13033LM958 / California (State of) Health Facilities Financing Authority (City of Hope), Series 2012 A, RB 4,28 -0,28 0,5291 -0,0578
US901073GL42 / Tustin Unified School District (Community Facilities District No. 97-1), Series 2015, Ref. RB 4,16 -0,60 0,5148 -0,0581
US13016NBY94 / CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/42 FIXED OID 6 4,14 -13,77 0,5120 -0,1449
US13054WBD83 / California Pollution Control Financing Authority 4,10 -4,68 0,5066 -0,0813
US764440HT33 / Richmond (City of), CA Joint Powers Financing Authority 4,08 -0,71 0,5046 -0,0576
US745160TB77 / PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE 4,06 -0,29 0,5024 -0,0549
US88034NWU44 / TENDER OPTION BOND TRUST 4,04 -0,96 0,4994 -0,0584
US74529JPU33 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 4,03 -0,69 0,4982 -0,0568
US707120CQ29 / PENINSULA CORRIDOR CA JT PWRS BRD FAREBOX REVENUE 4,03 -1,28 0,4976 -0,0600
US13048TR628 / California (State of) Municipal Finance Authority (Community Medical Centers) 4,02 0,4973 0,4973
US544532HC11 / LOS ANGELES CA DEPT OF WTR & PWR REVENUE 4,00 0,4945 0,4945
US801617EZ01 / Santa Clara (County of), CA Housing Authority 3,98 220,65 0,4916 0,3220
California Statewide Communities Development Authority, Series 2024, RB / DBT (US13080ST389) 3,88 0,4796 0,4796
US13048TR545 / California (State of) Municipal Finance Authority (Community Medical Centers) 3,78 0,4672 0,4672
US798136VR59 / San Jose, California, Airport Revenue Bonds, Refunding Series 2017A 3,78 195,85 0,4667 0,2922
US63877NMD65 / NATOMAS CA UNIF SCH DIST REGD B/E AGM 4.00000000 3,67 -8,00 0,4534 -0,0918
US13016NDE13 / California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Golden Gate Tobacco Funding Corporation, Turbo, Series 2007A 3,59 -14,44 0,4442 -0,1300
US79766DRK71 / San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A 3,59 0,4437 0,4437
US13048TQ976 / California (State of) Municipal Finance Authority (Community Medical Centers) 3,56 -1,66 0,4396 -0,0548
US769059ZU39 / Riverside CA Unified School District GO 3,55 -7,75 0,4383 -0,0873
US13080SHQ03 / California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Refunding Series 2015R-1 3,52 -0,42 0,4355 -0,0483
US13048TQ893 / California (State of) Municipal Finance Authority (Community Medical Centers) 3,46 -1,48 0,4284 -0,0525
US13032UUT32 / California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A 3,42 -0,23 0,4229 -0,0459
US840035BS70 / South San Francisco Public Facilities Financing Authority, Series 2021, RB 3,27 -3,57 0,4047 -0,0595
US82706TAA97 / Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB 3,26 0,59 0,4030 -0,0402
California (State of) Statewide Communities Development Authority (John Muir Health), Series 2024 A, Ref. RB / DBT (US13080SS886) 3,25 -6,56 0,4017 -0,0739
US798165HV14 / San Jose (City of), CA (Fallen Leaves Apartments) 3,18 0,3931 0,3931
Burbank-Glendale-Pasadena Airport Authority, Series 2024 B, RB / DBT (US120827EA43) 3,11 -4,54 0,3846 -0,0611
US13048TQ711 / California (State of) Municipal Finance Authority (Community Medical Centers) 3,06 -1,35 0,3789 -0,0459
US873884NR70 / Tahoe-Truckee Unified School District, Series 2016 B, GO Bonds 3,05 0,3775 0,3775
US544445NS45 / City of Los Angeles Department of Airports 3,04 0,3762 0,3762
US130536KL84 / MUNI PUT BOND ACT 3,02 -0,85 0,3737 -0,0433
US13033L8J96 / California (State of) Health Facilities Financing Authority (El Camino Hospital) 3,01 -0,03 0,3721 -0,0396
US13080SEV25 / California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A 3,00 -0,03 0,3710 -0,0395
US13058TKB51 / California School Finance Authority 2,97 191,36 0,3667 0,2274
US13080SMT86 / California (State of) Statewide Communities Development Authority (John Muir Health), Series 2016 A, Ref. RB 2,93 -3,30 0,3626 -0,0521
US925836HG60 / VICTOR CA ELEM SCH DIST 2,93 -0,03 0,3617 -0,0386
California (State of) Municipal Finance Authority (Eskaton Properties, Inc.), Series 2024, Ref. RB / DBT (US13048VZ841) 2,86 0,3537 0,3537
US13048VCC00 / California (State of) Municipal Finance Authority (LINXS APM), Series 2018, RB 2,72 -2,34 0,3361 -0,0446
California Municipal Finance Authority, Series 2025, RB / DBT (US13048V3E69) 2,71 0,3352 0,3352
US255650DM20 / City of Dixon CA 2,66 -2,21 0,3287 -0,0430
US16876QBF54 / Children's Trust Fund, Series 2002, RB 2,62 -16,32 0,3239 -0,1043
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB / DBT (US13013JFS06) 2,57 0,3180 0,3180
US13049YBF79 / California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing) 2,55 -2,60 0,3152 -0,0428
US88563DAB10 / Three Rivers Levee Improvement Authority, Series 2021, Ref. RB 2,52 -6,40 0,3112 -0,0567
California School Finance Authority, Series 2025, RN / DBT (US13058TVG20) 2,50 0,3095 0,3095
Burbank-Glendale-Pasadena Airport Authority, Series 2024 B, RB / DBT (US120827DY38) 2,37 -4,67 0,2928 -0,0470
US13057GAE98 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 2,36 138,36 0,2912 0,1560
US95942TEG85 / Western Riverside Water & Wastewater Financing Authority 2,34 0,00 0,2891 -0,0308
US13032UXB96 / California Health Facilities Financing Authority 2,33 -6,48 0,2875 -0,0525
California Municipal Finance Authority, Series 2025, RB / DBT (US13048V3D86) 2,31 0,2861 0,2861
US13033L7N18 / California Health Facilities Financing Authority Revenue (Northern California Presbyterian Homes & Services) 2,30 -0,35 0,2844 -0,0313
US769059A632 / Riverside CA Unified School District GO 2,25 -8,36 0,2779 -0,0576
US13049YCY59 / California (State of) Municipal Finance Authority (CHF-Riverside I, LLC - UCR Dundee-Glasgow Student Housing) 2,23 -1,15 0,2761 -0,0329
Fontana (City of), CA (The Gardens Phase One), Series 2024, RB / DBT (US344630P699) 2,23 -4,46 0,2754 -0,0435
US5446463Y65 / Los Angeles Unified School District (Election 2008), Series 2016 A, GO Bonds 2,20 -0,23 0,2718 -0,0295
US13048T4C49 / CALIFORNIA ST MUNI FIN AUTH REVENUE 2,20 -1,44 0,2716 -0,0333
California (State of) Enterprise Development Authority (Real Journey Academies Obligated Group), Series 2024 A, RB / DBT (US13069ABC18) 2,20 -6,11 0,2716 -0,0483
California (State of) School Finance Authority, Series 2024 A, RB / DBT (US13058TTF74) 2,11 -4,44 0,2610 -0,0412
US13049YCZ25 / California (State of) Municipal Finance Authority (CHF-Riverside I, LLC - UCR Dundee-Glasgow Student Housing) 2,10 -1,27 0,2594 -0,0313
US888804CP47 / Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB 2,03 -2,96 0,2514 -0,0351
US13048TR214 / California (State of) Municipal Finance Authority (Community Medical Centers) 2,03 -1,79 0,2505 -0,0317
US13078YSY22 / California Statewide Communities Development Authority, Statewide Infrastructure Program Revenue Bonds, Series 2021C 2,02 0,2494 0,2494
US13048TR701 / California (State of) Municipal Finance Authority (Community Medical Centers) 2,01 0,2481 0,2481
US691878BS02 / Oxnard (City of), CA Financing Authority, Series 2014, Ref. RB 2,00 0,00 0,2476 -0,0263
US6706518684 / NUVEEN CA AMT-FREE QUALITY MUN NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOM 2,00 -56,52 0,2473 -0,3818
US13049YDC21 / California (State of) Municipal Finance Authority (CHF-Riverside I, LLC - UCR Dundee-Glasgow Student Housing) 1,97 -1,69 0,2442 -0,0305
US13016NEZ33 / California County Tobacco Securitization Agency 1,96 61,37 0,2422 0,0761
California (State of) Infrastructure & Economic Development Bank (Brightline West Passenger Rail) (Green Bonds), Series 2025 B, Ref. RB / DBT (US13034A6B14) 1,94 0,2397 0,2397
US38122NZB18 / Golden State Tobacco Securitization Corp., Series 2017 A-1, RB 1,93 -1,38 0,2383 -0,0290
US785840HD40 / Sacramento CA Area Flood Control Agency Special Assessment Revenue (Natomas Basin Local Assessment) 1,90 0,00 0,2351 -0,0250
US13032UNQ75 / California (State of) Health Facilities Financing Authority (Sutter Health) 1,87 -1,47 0,2316 -0,0284
US888804CQ20 / Tobacco Securitization Authority of Southern California 1,83 -3,07 0,2268 -0,0320
US752117PF28 / Rancho Cucamonga (City of), CA (Community Facilities District No. 2003-01 - Improvement Area No. 1) 1,82 0,00 0,2252 -0,0239
US544445GA10 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1,78 -1,82 0,2202 -0,0279
US913366BB57 / University of California Regents, Medical Center Pooled Revenue Bonds, Series 2007B-2 1,76 0,2182 0,2182
US13032UBG22 / California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2015, Ref. RB 1,76 -0,73 0,2175 -0,0249
US13033L8H31 / California (State of) Health Facilities Financing Authority (El Camino Hospital) 1,76 0,00 0,2170 -0,0231
US130923BG91 / California (State of) Statewide Financing Authority, Series 2002 A, RB 1,75 -1,80 0,2158 -0,0272
California Educational Facilities Authority, Series 2015, RB / DBT (US130179YC24) 1,74 0,2151 0,2151
US785843AS21 / Sacramento (City of), CA (2019 Sacramento Tourism Infrastructure District - Convention Center Ballroom) 1,72 -3,15 0,2131 -0,0302
US13059TED72 / California (State of) School Finance Authority (HTH Learning) 1,72 -0,86 0,2129 -0,0246
US435647AS13 / Hollister Redevelopment Agency Successor Agency 1,68 0,00 0,2074 -0,0221
California (State of) Public Works Board (Various Capital), Series 2024, Ref. RB / DBT (US13068XMF32) 1,63 -6,76 0,2013 -0,0375
US13050PAS56 / California (State of) Municipal Finance Authority (San Bernardino Municipal Water Department Water Facilities) 1,61 -1,04 0,1991 -0,0235
US697528AR88 / Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 1,60 -3,49 0,1983 -0,0290
US13032UNT15 / California (State of) Health Facilities Financing Authority (Sutter Health) 1,55 -1,84 0,1911 -0,0243
US13034AQS23 / California (State of) Infrastructure & Economic Development Bank (California Science Center Phase II) 1,55 -0,90 0,1911 -0,0222
US697528AQ06 / Palomar Health, Series 2016, Ref. RB 1,52 -1,10 0,1882 -0,0223
US13048TR396 / California (State of) Municipal Finance Authority (Community Medical Centers) 1,52 -1,81 0,1876 -0,0238
US13078RGC88 / California (State of) Statewide Communities Development Authority (University of California, Irvine East Campus Apartments, CHF-Irvine, LLC) 1,52 -0,98 0,1875 -0,0220
US13081CAB46 / California (State of) Statewide Communities Development Authority (NCCD?Hooper Street LLC?California College of the Arts), Series 2019, RB 1,51 -17,72 0,1872 -0,0645
US13054WAP23 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref 1,51 -2,64 0,1871 -0,0254
US17131DAL10 / CHULA VISTA MUNICIPAL FINANCING AUTHORITY 17131DAL1 1,51 -0,53 0,1863 -0,0209
US691878BW14 / Oxnard (City of), CA Financing Authority, Series 2014, Ref. RB 1,50 -0,07 0,1857 -0,0198
US869398AR80 / Sutter & Butte (Counties of), CA Flood Agency, Series 2013, RB 1,49 -0,07 0,1844 -0,0196
US769059ZT65 / RIVERSIDE CA UNIF 3% 08/01/38 1,49 -7,19 0,1836 -0,0353
California Municipal Finance Authority, Series 2024, RB / DBT (US13048VZ437) 1,48 0,1833 0,1833
US869398AQ08 / Sutter & Butte (Counties of), CA Flood Agency, Series 2013, RB 1,47 -0,07 0,1813 -0,0193
Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico), Seri / DBT (US74528KAB98) 1,45 -0,14 0,1795 -0,0193
US452671AL48 / Imperial (City of), CA Public Financing Authority (Water Facility) 1,44 0,00 0,1776 -0,0189
US13049YDA64 / California (State of) Municipal Finance Authority (CHF-Riverside I, LLC - UCR Dundee-Glasgow Student Housing) 1,32 -1,42 0,1629 -0,0199
California (State of) School Finance Authority (Escuela Popular), Series 2017, RB / DBT (US13059THT97) 1,31 -1,28 0,1623 -0,0196
US435647AT95 / Hollister (City of), CA Redevelopment Agency Successor Agency 1,31 -0,08 0,1616 -0,0172
US13058TGH77 / PARTNERING PARENTS CLASSICAL ACADEMIES PROJ CA (144A/QIB) 17A SF 4.0% 10-01-27 1,30 -0,23 0,1609 -0,0175
US564547LP03 / Manteca Unified School District (Community Facilities District No. 1989-2) 1,29 -0,08 0,1591 -0,0169
US169548CP76 / Chino (City of), CA Public Financing Authority 1,29 -0,54 0,1590 -0,0180
US797299KA15 / San Diego (City of), CA Public Facilities Financing Authority 1,26 -0,71 0,1554 -0,0176
US691878BV31 / Oxnard (City of), CA Financing Authority, Series 2014, Ref. RB 1,25 0,00 0,1547 -0,0165
US169548CN29 / Chino (City of), CA Public Financing Authority 1,24 -0,56 0,1528 -0,0173
US801617DY45 / Santa Clara (County of), CA Housing Authority 1,23 -0,08 0,1518 -0,0162
US13057GAC33 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 1,22 -9,08 0,1511 -0,0327
US446188EQ39 / Huntington Beach, California, Special Tax Bonds, Community Facilities District 2003-1 Huntington Center, Refunding Series 2013 1,20 0,00 0,1485 -0,0158
US13051ABK34 / California Municipal Finance Authority 1,20 0,1484 0,1484
US888804CN98 / Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB 1,20 -2,69 0,1479 -0,0202
US801687BZ66 / Santa Clarita (City of), CA Community Facilities District No. 2002-1 (Valencia Town Center) 1,17 0,00 0,1448 -0,0154
US6966672T08 / Palm Springs Unified School District, Series 2014, GO Bonds 1,16 0,00 0,1428 -0,0152
US839287AV16 / South Pasadena (City of), CA, Series 2016, Ref. RB 1,13 -1,22 0,1400 -0,0167
Riverside (County of), CA Public Financing Authority (Redevelopment Project Area No. 1, Desert Communities Development), Series 2024, Ref. RB / DBT (US76912TNZ20) 1,12 -4,60 0,1384 -0,0220
US446188EL42 / Huntington Beach (City of), CA (Community Facilities District No. 2003-1 - Huntington Center) 1,12 0,00 0,1380 -0,0147
Riverside (County of), CA Public Financing Authority (Redevelopment Project Area No. 1, Desert Communities Development), Series 2024, Ref. RB / DBT (US76912TPA50) 1,11 -4,97 0,1372 -0,0225
US13048TVE09 / CALIFORNIA ST MUNI FIN AUTH REVENUE 1,10 -0,09 0,1360 -0,0145
Riverside (County of), CA Public Financing Authority (Redevelopment Project Area No. 1, Desert Communities Development), Series 2024, Ref. RB / DBT (US76912TPB34) 1,10 -5,34 0,1358 -0,0229
US6966672V53 / Palm Springs Unified School District, Series 2014, GO Bonds 1,09 -0,09 0,1354 -0,0144
US13057KAE01 / California (State of) Public Finance Authority, Series 2020 A, RB 1,09 -15,74 0,1344 -0,0420
US446188EK68 / Huntington Beach (City of), CA (Community Facilities District No. 2003-1 - Huntington Center) 1,06 0,00 0,1306 -0,0139
California (State of) Municipal Finance Authority (St. Mary's School - Aliso Viejo), Series 2024, RB / DBT (US13051BAE65) 1,06 -0,38 0,1305 -0,0144
US130540AA59 / California (State of) Pollution Control Financing Authority (Southern California Water Co.) 1,05 0,00 0,1298 -0,0138
US13054WBB28 / California Pollution Control Financing Authority 1,04 -3,97 0,1286 -0,0196
US13054WBC01 / California Pollution Control Financing Authority 1,03 -4,26 0,1279 -0,0198
US358184PT00 / Fresno (City of), CA Joint Powers Financing Authority (Master Lease) 1,03 -0,96 0,1276 -0,0149
Fontana (City of), CA (The Gardens Phase One), Series 2024, RB / DBT (US344630P517) 1,03 -4,47 0,1270 -0,0200
US714376CE87 / Perris Joint Powers Authority, California, Local Agency Revenue Bonds, Community Facilities District 2006-1, Meritage Homes, Refunding Series 2014B 1,03 0,00 0,1268 -0,0135
US88563DAA37 / Three Rivers Levee Improvement Authority, Series 2021, Ref. RB 1,02 -3,85 0,1266 -0,0190
US544445FE41 / Los Angeles (City of), CA Department of Airports, Series 2018 B, Ref. RB 1,02 -1,63 0,1265 -0,0157
California (State of) Enterprise Development Authority (Real Journey Academies Obligated Group), Series 2024 A, RB / DBT (US13069ABB35) 1,02 -2,78 0,1255 -0,0173
US13057HAU14 / California (State of) Community Housing Agency (Excelsior Charter Schools), Series 2020 A, RB 1,01 -4,99 0,1249 -0,0206
US13048TN585 / California (State of) Municipal Finance Authority (NorthBay Healthcare Group) 1,01 -0,39 0,1249 -0,0138
US797299KB97 / San Diego (City of), CA Public Facilities Financing Authority 1,01 -0,59 0,1243 -0,0141
US798136VQ76 / San Jose, California, Airport Revenue Bonds, Refunding Series 2017A 1,00 -1,67 0,1242 -0,0155
US13049AAF03 / California Municipal Finance Authority, Education Revenue Bonds, American Heritage Foundation Project, Series 2016A 1,00 -0,69 0,1242 -0,0142
US68423PXA38 / Orange (County of), CA Community Facilities District No. 2016-1 (Esencia Village), Series 2016 A, RB 1,00 -0,69 0,1239 -0,0141
US79766DMA45 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 1,00 -2,64 0,1232 -0,0168
US40065NCR61 / Territory of Guam 0,99 -8,16 0,1225 -0,0250
US169548CR33 / Chino (City of), CA Public Financing Authority 0,95 -0,63 0,1179 -0,0133
US797834DC97 / San Jacinto (City of), CA Community Facilities District No. 2002-1 0,94 -0,74 0,1168 -0,0133
US13034AQU78 / California (State of) Infrastructure & Economic Development Bank (California Science Center Phase II) 0,93 -1,06 0,1153 -0,0135
US13034AQW35 / California (State of) Infrastructure & Economic Development Bank (California Science Center Phase II) 0,93 -1,06 0,1151 -0,0136
US801687BW36 / Santa Clarita (City of), CA Community Facilities District No. 2002-1 (Valencia Town Center) 0,93 0,00 0,1145 -0,0122
US835648AL02 / Sonora Union High School District 0,91 0,00 0,1121 -0,0119
US169548CQ59 / Chino (City of), CA Public Financing Authority 0,90 -0,55 0,1118 -0,0126
US13078YSR70 / California Statewide Communities Development Authority, Series 2021 C1, RB 0,87 0,34 0,1081 -0,0111
US785852AN40 / Sacramento (City of), CA Financing Authority 0,85 0,00 0,1052 -0,0112
US66537EAY86 / COMMONWEALTH OF THE NORTHERN MARIANA ISLANDS 66537EAY8 0,83 -11,68 0,1029 -0,0259
US13034AQT06 / California (State of) Infrastructure & Economic Development Bank (California Science Center Phase II) 0,80 -1,00 0,0983 -0,0115
US283113EG95 / El Dorado (County of), CA (Community Facilities District No. 92-1) 0,79 0,00 0,0978 -0,0104
US00679PCH55 / Adelanto (City of), CA Public Financing Authority, Series 1996 B, RB 0,79 -0,88 0,0972 -0,0112
US801687BY91 / Santa Clarita (City of), CA Community Facilities District No. 2002-1 (Valencia Town Center) 0,79 -0,13 0,0972 -0,0103
US675361GH64 / Oceanside (City of), CA (Community Facilities District No. 200-1 - Ocean Ranch Corporate Centre) 0,78 -0,13 0,0965 -0,0103
US130923BH74 / California (State of) Statewide Finance Authority (Pooled Tobacco Securitization), Series 2002, RB 0,77 0,00 0,0947 -0,0101
US13048TN668 / California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 0,76 -0,52 0,0939 -0,0105
US13034AQV51 / California (State of) Infrastructure & Economic Development Bank (California Science Center Phase II) 0,76 -1,05 0,0937 -0,0111
US130923AR65 / CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT 0,75 0,00 0,0929 -0,0099
US130179HW70 / California (State of) Educational Facilities Authority (Loma Linda University) 0,72 -1,23 0,0896 -0,0108
California (State of) Enterprise Development Authority (Rocklin Academy (The)), Series 2024, RB / DBT (US13069AAY47) 0,72 -6,61 0,0892 -0,0165
US675361GG81 / Oceanside (City of), CA (Community Facilities District No. 200-1 - Ocean Ranch Corporate Centre) 0,72 -0,14 0,0891 -0,0095
US79727QBY35 / San Diego (City of), CA Community Facilities District No. 3, Series 2013, Ref. RB 0,72 0,00 0,0891 -0,0095
US13058THK97 / California School Finance Authority, California, Charter School Revenue Bonds, TEACH Public Schools Obligated Group, Series 2019A 0,72 -3,64 0,0885 -0,0130
US785852AT10 / Sacramento (City of), CA Financing Authority 0,72 0,00 0,0885 -0,0094
US869398AP25 / Sutter & Butte (Counties of), CA Flood Agency, Series 2013, RB 0,70 -0,14 0,0867 -0,0092
US13033L4A24 / California Health Facilities Financing Authority Revenue (Providence Health & Services) 0,70 -0,14 0,0866 -0,0093
US358184PS27 / Fresno (City of), CA Joint Powers Financing Authority (Master Lease) 0,70 -0,85 0,0862 -0,0101
US13077VY710 / California (State of) Statewide Communities Development Authority (Heritage Park at Cathedral City Apartments) 0,70 -2,80 0,0860 -0,0119
US757893DP45 / Redwood City, California, Special Tax Refunding Bonds, Redwood Shores Community Facilities District 99-1, Shores Transportation Improvement Project, S 0,69 0,00 0,0854 -0,0091
Roseville (City of), CA (Amoruso Ranch Community Facilities District No. 1), Series 2024, RB / DBT (US7778706N10) 0,69 -5,99 0,0854 -0,0150
US13016NBH61 / CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/35 FIXED OID 6 0,66 -53,52 0,0817 -0,1128
US675361GF09 / Oceanside (City of), CA (Community Facilities District No. 200-1 - Ocean Ranch Corporate Centre) 0,66 0,00 0,0817 -0,0087
US79727QBW78 / San Diego (City of), CA Community Facilities District No. 3, Series 2013, Ref. RB 0,64 0,00 0,0792 -0,0084
US804238AT06 / Saugus Union School District Financing Authority, Series 2021 A, RB 0,63 -4,24 0,0784 -0,0121
Manteca (City of), CA (Community Facilities District No. 2023-1), Series 2024, RB / DBT (US56453TAG58) 0,63 -3,98 0,0777 -0,0118
US13012RAN98 / California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College) 0,62 -1,11 0,0771 -0,0092
US283113EF13 / El Dorado (County of), CA (Community Facilities District No. 92-1) 0,62 0,00 0,0767 -0,0082
US888794BZ63 / Sr Refunding Bonds (Sacramento Cnty Tobacco Corp) Series 2021B1 0,61 -43,85 0,0758 -0,0734
US79727QBV95 / San Diego (City of), CA Community Facilities District No. 3, Series 2013, Ref. RB 0,61 0,00 0,0755 -0,0080
US62412PBM77 / Mountain House Public Financing Authority (Green Bonds), Series 2020 A, RB 0,58 -4,26 0,0723 -0,0111
US13057KAA88 / California (State of) Public Finance Authority (Trinity Classical Academy), Series 2019 A, RB 0,57 -4,01 0,0710 -0,0108
US786153RB49 / County of Sacramento 0,56 -6,71 0,0688 -0,0128
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,56 -9,46 0,0687 -0,0152
US79727QBT40 / San Diego (City of), CA Community Facilities District No. 3, Series 2013, Ref. RB 0,55 0,00 0,0675 -0,0072
Ontario (City of), CA (Countryside Phase 2 South-Facilities), Series 2024, RB / DBT (US68304NFW48) 0,54 -4,08 0,0669 -0,0103
US901047EC06 / Tustin (City of), CA Community Facilities District 0,52 -0,39 0,0639 -0,0072
US358184PU72 / Fresno (City of), CA Joint Powers Financing Authority (Master Lease) 0,52 -0,96 0,0637 -0,0075
Lake Elsinore (City of), CA (Nichols Ranch), Series 2024, RB / DBT (US50963NWG05) 0,51 -4,11 0,0635 -0,0098
California (State of) Enterprise Development Authority (Rocklin Academy (The)), Series 2024, RB / DBT (US13069AAX63) 0,51 -3,40 0,0634 -0,0092
US798136VP93 / SAN JOSE CA ARPT REVENUE 0,50 -1,57 0,0622 -0,0078
California (State of) Municipal Finance Authority (Turning Point Schools), Series 2024, Ref. RB / DBT (US13048VS663) 0,50 -2,52 0,0622 -0,0083
US13057GAA76 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 0,50 -2,15 0,0619 -0,0082
US13033L3Z83 / California Health Facilities Financing Authority Revenue (Providence Health & Services) 0,50 -0,20 0,0619 -0,0067
US776192LB07 / Romoland School District 0,50 0,00 0,0619 -0,0066
US769053DR77 / City of Riverside CA, Series 2013, RB 0,50 -0,40 0,0619 -0,0068
US13059TBY47 / CALIFORNIA SCHOOL FINANCE AUTHORITY 0,50 -0,20 0,0618 -0,0068
Metropolitan Water District of Southern California, Series 2024 B-1, VRD RB / DBT (US59266TXN61) 0,50 -81,13 0,0618 -0,3250
US84049BHK17 / South Tahoe Joint Powers Financing Authority, California, Revenue Bonds, South Tahoe Redevelopment Project Area 1, Series 2014A 0,50 -0,20 0,0618 -0,0066
US769069L943 / Riverside Unified School District 0,49 -1,98 0,0611 -0,0079
US62412PBJ49 / Mountain House Public Financing Authority (Green Bonds), Series 2020 A, RB 0,49 -2,95 0,0610 -0,0086
US901047EB23 / Tustin (City of), CA Community Facilities District 0,49 -0,40 0,0608 -0,0068
US769069M289 / Riverside Unified School District 0,48 -4,39 0,0593 -0,0092
US901047EA40 / Tustin (City of), CA Community Facilities District 0,47 -0,42 0,0584 -0,0065
US74526QCN07 / PUERTO RICO ELEC PWR AUTH PWR REVENUE 0,47 0,00 0,0581 -0,0062
US62412PBL94 / Mountain House Public Financing Authority (Green Bonds), Series 2020 A, RB 0,46 -4,18 0,0568 -0,0087
US785852AQ70 / Sacramento (City of), CA Financing Authority 0,46 0,00 0,0563 -0,0060
US901047DZ00 / Tustin (City of), CA Community Facilities District 0,45 -0,67 0,0552 -0,0062
California (State of) School Finance Authority (Escuela Popular), Series 2017, RB / DBT (US13059THP75) 0,44 0,45 0,0548 -0,0056
US776192KZ83 / Romoland School District 0,44 0,00 0,0545 -0,0058
US13048TVD26 / California (State of) Municipal Finance Authority (NorthBay Healthcare Group) 0,44 0,00 0,0544 -0,0058
US282833AQ56 / EL CENTRO FINANCING AUTHORITY 282833AQ5 0,43 0,00 0,0527 -0,0056
US79773NAE85 / SAN FRANCISCO CITY 0,42 -2,53 0,0525 -0,0070
US79773NAB47 / SAN FRANCISCO CITY 0,42 -2,53 0,0525 -0,0070
US869398AN76 / Sutter & Butte (Counties of), CA Flood Agency, Series 2013, RB 0,42 0,00 0,0513 -0,0055
US74514L3T29 / PUERTO RICO CMWLTH 0,41 -4,62 0,0511 -0,0081
US776192LA24 / Romoland School District 0,41 0,00 0,0501 -0,0053
California (State of) Statewide Communities Development Authority, Series 2024, RB / DBT (US13077ERH52) 0,40 -4,34 0,0491 -0,0077
US423540EV18 / Hemet Unified School District, Series 2021, Ref. RB 0,39 -2,98 0,0484 -0,0067
US776192KY19 / Romoland School District 0,37 0,00 0,0452 -0,0048
US568061AM71 / Marina (City of), CA Redevelopment Agency Successor Agency, Series 2018 A, RB 0,35 -0,57 0,0434 -0,0048
California (State of) School Finance Authority (Granada Hills Charter Obligated Group), Series 2024, RB / DBT (US13059TJD28) 0,35 -1,99 0,0428 -0,0054
US16876QBG38 / Children's Trust Fund, Series 2002, RB 0,34 0,00 0,0419 -0,0045
US13016NHA54 / California County Tobacco Securitization Agency 0,34 -39,86 0,0414 -0,0349
US423540ES88 / Hemet Unified School District, Series 2021, Ref. RB 0,33 -1,47 0,0414 -0,0051
US74514L3K10 / PUERTO RICO CMWLTH 0,33 -4,58 0,0413 -0,0066
California (State of) School Finance Authority (Granada Hills Charter Obligated Group), Series 2024, RB / DBT (US13059TJC45) 0,33 -1,49 0,0410 -0,0051
Romoland School District Community Facilities No. 2022-2, Series 2024, RB / DBT (US776192WQ56) 0,32 -3,86 0,0401 -0,0061
US769069M362 / Riverside Unified School District 0,32 -6,18 0,0395 -0,0071
US696627EL82 / Palm Desert (City of), CA, Series 2021 A, Ref. RB 0,32 -0,31 0,0393 -0,0042
California (State of) School Finance Authority (Granada Hills Charter Obligated Group), Series 2024, RB / DBT (US13059TJB61) 0,32 -1,25 0,0392 -0,0048
US769069P829 / Riverside Unified School District, Series 2021, RB 0,31 -5,42 0,0389 -0,0067
US62412PBH82 / MOUNTAIN HOUSE CA PUBLIC FING AUTH UTILITY SYS REVENUE 0,31 -2,81 0,0385 -0,0053
US769069P746 / Riverside Unified School District, Series 2021, RB 0,31 -5,25 0,0381 -0,0064
US777870K219 / Roseville (City of), CA (Villages at Sierra Vista Community Facilities District No. 1 - Public Facilities), Series 2020, RB 0,31 -4,69 0,0378 -0,0060
US630362BE09 / NAPA VLY CA UNIF SCH 0,31 -0,65 0,0378 -0,0043
US769069P662 / Riverside Unified School District, Series 2021, RB 0,30 -4,40 0,0376 -0,0059
US696627EK00 / Palm Desert (City of), CA, Series 2021 A, Ref. RB 0,30 0,00 0,0373 -0,0040
US88563DAR61 / Three Rivers Levee Improvement Authority, Series 2021, Ref. RB 0,30 -0,99 0,0372 -0,0044
US869398AM93 / Sutter & Butte (Counties of), CA Flood Agency, Series 2013, RB 0,30 0,00 0,0371 -0,0040
US556902BJ24 / Madera County, California, Certificates of Participation, Valley Children's Hospital Project, Series 1995 0,30 0,00 0,0370 -0,0039
US344630SG44 / Fontana (City of), CA (Community Facilities District No. 80) 0,30 -1,00 0,0367 -0,0043
US769069P589 / Riverside Unified School District, Series 2021, RB 0,29 -3,93 0,0363 -0,0054
US696627EP96 / PALM DESERT CA 21A SF 4.0% 09-01-36 0,29 -1,68 0,0362 -0,0045
US696627EJ37 / Palm Desert (City of), CA, Series 2021 A, Ref. RB 0,29 0,00 0,0359 -0,0039
US79687DBB01 / San Bernardino (County of), CA Redevelopment Agency Successor Agency (San Sevaine Redevelopment), Series 2016 B, Ref. RB 0,29 -0,69 0,0354 -0,0040
US769069P415 / Riverside Unified School District, Series 2021, RB 0,28 -3,40 0,0352 -0,0050
Ontario (City of), CA (Countryside Phase 2 South-Facilities), Series 2024, RB / DBT (US68304NFV64) 0,28 -2,41 0,0352 -0,0047
US696627EN49 / PALM DESERT CA 21A SF 4.0% 09-01-33 0,27 -0,36 0,0339 -0,0037
US797283TM02 / San Diego (City of), CA (Assessment District No. 4096) 0,27 -0,37 0,0335 -0,0038
US777870J807 / Roseville (City of), CA (Villages at Sierra Vista Community Facilities District No. 1 - Public Facilities), Series 2020, RB 0,27 -2,53 0,0334 -0,0045
Ontario (City of), CA (Countryside Phase 2 South-Facilities), Series 2024, RB / DBT (US68304NFU81) 0,27 -2,19 0,0331 -0,0044
US88563DAP06 / Three Rivers Levee Improvement Authority, Series 2021, Ref. RB 0,26 -0,38 0,0324 -0,0036
US074406SB69 / Beaumont (City of), CA Financing Authority (Improvement Area No. 19A) 0,26 -0,76 0,0323 -0,0036
US568061BA25 / Marina (City of), CA Redevelopment Agency Successor Agency 0,26 -0,39 0,0319 -0,0035
US423540EN91 / Hemet Unified School District, Series 2021, Ref. RB 0,26 -0,77 0,0319 -0,0036
Ontario (City of), CA (Countryside Phase 2 South-Facilities), Series 2024, RB / DBT (US68304NFT19) 0,26 -1,91 0,0319 -0,0041
US696627EM65 / PALM DESERT CA 21A SF 4.0% 09-01-30 0,25 0,00 0,0312 -0,0033
US797283TL29 / San Diego (City of), CA (Assessment District No. 4096) 0,25 -0,40 0,0310 -0,0035
Ontario (City of), CA (Countryside Phase 2 South-Facilities), Series 2024, RB / DBT (US68304NFS36) 0,25 -1,20 0,0304 -0,0038
US804238AW35 / Saugus Union School District Financing Authority, Series 2021 A, RB 0,24 -6,51 0,0302 -0,0056
US797283TK46 / San Diego (City of), CA (Assessment District No. 4096) 0,24 -0,41 0,0298 -0,0033
US79773NAA63 / City & County of San Francisco CA Infrastructure & Revitalization Fing Dist No 1, Series 2022, RB 0,24 -1,24 0,0295 -0,0035
US777870J641 / Roseville (City of), CA (Villages at Sierra Vista Community Facilities District No. 1 - Public Facilities), Series 2020, RB 0,23 -1,27 0,0289 -0,0036
US797283TJ72 / San Diego (City of), CA (Assessment District No. 4096) 0,23 -0,43 0,0286 -0,0032
US423540EL36 / Hemet Unified School District, Series 2021, Ref. RB 0,23 -0,44 0,0280 -0,0031
US797283TH17 / San Diego (City of), CA (Assessment District No. 4096) 0,23 -0,44 0,0279 -0,0031
US88563DAM74 / Three Rivers Levee Improvement Authority, Series 2021, Ref. RB 0,22 -0,45 0,0273 -0,0030
US797283TG34 / San Diego (City of), CA (Assessment District No. 4096) 0,22 -0,92 0,0267 -0,0030
Puerto Rico (Commonwealth of) GDB Debt Recovery Authority, Series 2023, RB / DBT (US36829QAB14) 0,21 -1,83 0,0265 -0,0034
US797283TF50 / San Diego (City of), CA (Assessment District No. 4096) 0,21 -0,49 0,0254 -0,0028
US714369CH67 / Perris Elementary School District (Election of 2014) 0,21 0,00 0,0254 -0,0027
US752117PH83 / Rancho Cucamonga Community Facilities District 0,20 0,00 0,0251 -0,0027
US769003LG71 / Riverside (City of), CA (Riverwalk Business Center Assessment District) 0,20 -0,99 0,0249 -0,0029
US14916YCV92 / Cathedral City Redevelopment Agency Successor Agency 0,20 -2,94 0,0245 -0,0034
US423540EW90 / HEMET CA USD CFD 2005-6 4.0% 09-01-36 0,19 -3,98 0,0240 -0,0035
Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico), Seri / DBT (US74528KAA16) 0,19 -0,52 0,0236 -0,0025
US797283TE85 / San Diego (City of), CA (Assessment District No. 4096) 0,19 -0,52 0,0236 -0,0026
US74514L3H80 / PUERTO RICO CMWLTH 0,19 -2,56 0,0235 -0,0032
US74514L3G08 / PUERTO RICO CMWLTH 0,19 -1,56 0,0234 -0,0030
US74514L3J47 / PUERTO RICO CMWLTH 0,19 -4,08 0,0233 -0,0036
US344630SK55 / Fontana (City of), CA (Community Facilities District No. 80) 0,18 -1,10 0,0223 -0,0027
US13080SRV87 / California (State of) Statewide Communities Development Authority (Front Porch Communities and Services) 0,18 -1,11 0,0221 -0,0025
US48210CCZ95 / Jurupa Community Services District 0,18 -3,31 0,0217 -0,0031
US769069P902 / Riverside Unified School District, Series 2021, RB 0,17 -6,52 0,0214 -0,0038
US927676MW39 / Virgin Islands (Government of) Public Finance Authority 0,17 -0,58 0,0211 -0,0024
US13016NAE40 / CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/43 FIXED OID 5.875 0,17 -32,65 0,0204 -0,0131
US48210CCX48 / Jurupa Community Services District 0,16 -2,40 0,0202 -0,0026
US13012EKC11 / California (State of) Community College Financing Authority (Grossmont-Cuyamaca Community College District, Palomar Community College District & Shast 0,15 0,67 0,0187 -0,0019
California (State of) School Finance Authority (Escuela Popular), Series 2017, RB / DBT (US13059THS15) 0,15 -0,66 0,0187 -0,0021
US74514L3N58 / PUERTO RICO CMWLTH 0,15 -10,71 0,0186 -0,0045
US74514L3R62 / PUERTO RICO CMWLTH 0,15 -4,61 0,0180 -0,0028
US13136CAN39 / CalPlant I LLC 0,14 0,00 0,0176 -0,0019
US74514L3L92 / PUERTO RICO CMWLTH 0,14 -6,00 0,0175 -0,0031
US48210CDD74 / Jurupa Community Services District 0,13 -6,57 0,0159 -0,0029
US48210CDC91 / Jurupa Community Services District 0,13 -6,02 0,0155 -0,0027
US927676MX12 / Virgin Islands (Government of) Public Finance Authority 0,13 -0,79 0,0155 -0,0018
US74514L3M75 / PUERTO RICO CMWLTH 0,12 -7,03 0,0147 -0,0028
California Educational Facilities Authority, Series 2015, RB / DBT (US130179YB41) 0,12 0,0143 0,0143
US13078YRB38 / California (State of) Statewide Communities Development Authority, Series 2020 B, RB 0,12 0,00 0,0142 -0,0016
US13078YRA54 / California (State of) Statewide Communities Development Authority, Series 2020 B, RB 0,11 -0,87 0,0142 -0,0015
US54241AAZ66 / Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB 0,11 -6,03 0,0136 -0,0024
US797214CP69 / San Clemente (City of), CA, Series 2021, Ref. RB 0,10 0,00 0,0125 -0,0014
US797214CN12 / San Clemente (City of), CA, Series 2021, Ref. RB 0,10 0,00 0,0125 -0,0014
US797214CQ43 / San Clemente (City of), CA, Series 2021, Ref. RB 0,10 0,00 0,0125 -0,0014
US48210CCU09 / Jurupa Community Services District 0,10 -0,99 0,0124 -0,0015
US797214CM39 / San Clemente (City of), CA, Series 2021, Ref. RB 0,10 0,00 0,0124 -0,0014
US797214CR26 / San Clemente (City of), CA, Series 2021, Ref. RB 0,10 -0,99 0,0124 -0,0015
US45385LEG41 / Independent Cities Finance Authority 0,10 0,00 0,0124 -0,0013
US48210CCW64 / Jurupa Community Services District 0,10 -1,98 0,0123 -0,0016
US88563DAT28 / Three Rivers Levee Improvement Authority 0,10 -2,00 0,0122 -0,0015
US69379LAA98 / PRHTA Custodial Trust 0,06 -3,51 0,0069 -0,0010
US130685BU34 / California (State of) Public Works Board (California Community Colleges) 0,05 0,00 0,0062 -0,0007
AES PUERTO RICO Inc. / DBT (US00810HAA05) 0,05 -38,67 0,0058 -0,0046
US130684MP54 / California (State of) Public Works Board (California Community Colleges) 0,05 0,00 0,0056 -0,0006
US797300YU87 / San Diego Redevelopment Agency, California, Subordinate Lien Tax Increment and Parking Revenue Bonds, Centre City Project, Series 2003B 0,04 0,00 0,0050 -0,0005
US096438AL05 / Blythe (City of), CA Financing Authority (City Hall & County Courthouse) 0,04 0,00 0,0049 -0,0005
US74529JRK33 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 0,04 -13,33 0,0049 -0,0013
US91919TAT25 / Vallejo (City of), CA, Series 2003 A, RB 0,03 0,00 0,0037 -0,0004
US542433SK46 / LONG BEACH CA UNIF SCH DIST LONSCD 08/33 FIXED 5.75 0,03 0,00 0,0037 -0,0004
US897817BN12 / Truckee (Town of), CA Donner Public Utility District (Community Facilities District No. 04-1) 0,03 -3,45 0,0036 -0,0005
US260883BF95 / Downey (City of), CA Community Development Commission 0,03 0,00 0,0031 -0,0003
US892376MG61 / Tracy (City of), CA Community Facilities District No. 93-1 (I-205 Parcel GL-17) 0,03 0,00 0,0031 -0,0003
US82863QCG91 / Simi Valley (City of), CA Community Development Agency (Merged Tapo Canyon & West End Community Development) 0,03 0,00 0,0031 -0,0003
US74526QEU22 / Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2005SS 0,03 0,00 0,0031 -0,0003
US798165DM50 / San Jose (City of), CA (El Parador Apartments) 0,03 0,00 0,0031 -0,0003
US13062TM927 / California (State of), Series 1996, GO Bonds 0,02 -55,56 0,0025 -0,0037
US926433DB64 / Victorville (City of), CA Redevelopment Agency 0,02 0,00 0,0025 -0,0003
US446188CS13 / Huntington Beach (City of), CA (Community Facilities District No. 2002-1 - Improvement Area A - McDonnell Centre Business Park) 0,02 0,00 0,0019 -0,0002
US54243ECF88 / Long Beach (City of), CA (Community Facilities District No. 6) 0,02 0,00 0,0019 -0,0002
US13063APU24 / California State GO (General Obligation) 5 1/8% Bonds 10/01/27 0,02 0,00 0,0019 -0,0002
US196904GY64 / Colton (City of), CA Public Financing Authority, Series 2007 A, RB 0,02 0,00 0,0019 -0,0002
US130684MN07 / California (State of) Public Works Board (California Community Colleges) 0,01 0,00 0,0019 -0,0002
US69376GAA31 / PR Custodial Trust 0,01 20,00 0,0015 0,0001
California (State of) Municipal Finance Authority (Eskaton Properties, Inc.), Series 2024, Ref. RB / DBT (US13048VZ502) 0,01 -99,18 0,0013 -0,1658
US79765EBE77 / San Francisco (City & County of), CA (Bayshore Hester Assessment District No. 95-1) 0,01 0,00 0,0013 -0,0001
US13063AAE47 / California (State of), Series 1996, GO Bonds 0,01 0,00 0,0013 -0,0001
US892376DS01 / Tracy (City of), CA Community Facilities District No. 93-1 (I-205 Parcel GL-17) 0,01 0,00 0,0012 -0,0001
US752128LA40 / Rancho Mirage (City of), CA (Reassessment District No. R22-85) 0,01 0,00 0,0012 -0,0001
US91919TAS42 / Vallejo (City of), CA, Series 2003 A, RB 0,01 0,00 0,0012 -0,0001
US757560BK28 / Redlands (City of), CA (Community Facilities District No. 2003-1 - Redlands Business Center) 0,01 0,00 0,0012 -0,0001
US13062TU441 / California State GO (General Obligation) 5.625 Bonds 05/01/2026 0,01 -50,00 0,0012 -0,0015
US786129AV86 / Sacramento (County of), CA Public Financing Authority 0,01 0,00 0,0012 -0,0001
US624437AX76 / Mountain View (City of), CA, Series 2004 A, RB 0,01 0,00 0,0012 -0,0001
US011113AS66 / Alameda (County of), CA Redevelopment Agency, Series 2006 A, RB 0,01 0,00 0,0012 -0,0001
US802504CX66 / Santa Nella (County of), CA Water District 0,01 0,00 0,0012 -0,0001
US13063CAU45 / California (State of), Series 1997, GO Bonds 0,01 0,00 0,0006 -0,0001
US13062T2Z60 / California (State of), Series 2001, GO Bonds 0,01 0,00 0,0006 -0,0001
US13062N3L92 / California (State of), Series 2002, GO Bonds 0,01 0,00 0,0006 -0,0001
US130685BT60 / California (State of) Public Works Board (California Community Colleges) 0,01 0,00 0,0006 -0,0001
US798681DV13 / San Luis Obispo (County of), CA 0,01 0,00 0,0006 -0,0001
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,00 -20,00 0,0006 -0,0001
US69378NAA63 / PRHTA Custodial Trust 0,00 0,00 0,0005 -0,0001
US74529JPV16 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 0,00 -25,00 0,0005 -0,0001
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,00 0,00 0,0005 -0,0001
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 0,00 0,00 0,0002 -0,0000
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,00 0,00 0,0001 -0,0000
US130536QZ17 / California (State of) Pollution Control Financing Authority (CalPlant I), Series 2017, RB 0,00 -100,00 0,0000 -0,0074
US130536RM94 / CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE 0,00 -100,00 0,0000 -0,0012
AES PUERTO RICO Inc., Pfd. / EP (902DZT000) 0,03 0,00 0,00 0,0000 -0,0000