Grundlæggende statistik
Porteføljeværdi $ 1.567.160.147
Nuværende stillinger 671
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

BCHYX - California High-yield Municipal Fund Investor Class har afsløret 671 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.567.160.147 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). BCHYX - California High-yield Municipal Fund Investor Classs største beholdninger er California Infrastructure & Economic Development Bank (US:US13034A2K58) , California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB (US:US13080SML50) , CALIFORNIA HSG FIN AGY MUNI CTFS (US:US13033DAE58) , San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Series 1997A (US:US798111EB24) , and Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB (US:US82706TAA97) . BCHYX - California High-yield Municipal Fund Investor Classs nye stillinger omfatter California Infrastructure & Economic Development Bank (US:US13034A2K58) , California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB (US:US13080SML50) , CALIFORNIA HSG FIN AGY MUNI CTFS (US:US13033DAE58) , San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Series 1997A (US:US798111EB24) , and Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB (US:US82706TAA97) .

BCHYX - California High-yield Municipal Fund Investor Class - Porteføljeværdi
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Top øger 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 %
10,10 0,6369 0,6369
9,92 0,6260 0,4991
6,95 0,4385 0,4385
6,53 0,4121 0,4121
6,42 0,4048 0,4048
5,33 0,3359 0,3359
5,25 0,3312 0,3312
5,14 0,3241 0,3241
5,04 0,3181 0,3181
9,19 0,5795 0,2707
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 %
4,74 0,2991 -0,2671
5,18 0,3266 -0,2560
4,19 0,2640 -0,1850
1,68 0,1060 -0,1541
13,93 0,8784 -0,1480
6,37 0,4020 -0,0310
8,00 0,5046 -0,0305
1,94 0,1226 -0,0301
6,30 0,3977 -0,0286
0,13 0,0085 -0,0222
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-28 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
(%)
US13034A2K58 / California Infrastructure & Economic Development Bank 14,88 -4,15 0,9386 0,0087
US13080SML50 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB 14,32 -3,54 0,9035 0,0140
US13033DAE58 / CALIFORNIA HSG FIN AGY MUNI CTFS 13,93 -18,73 0,8784 -0,1480
US798111EB24 / San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Series 1997A 12,99 -0,31 0,8193 0,0389
New Hampshire Business Finance Authority 3.81% 07/20/2039 / DBT (US63607WBB90) 12,22 -6,23 0,7706 -0,0098
US82706TAA97 / Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB 11,95 0,59 0,7540 0,0422
US13049YBN04 / CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE 11,68 -6,23 0,7369 -0,0093
US697528AU18 / Palomar Health 11,54 -6,16 0,7280 -0,0087
US13013JDG85 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 10,49 -1,32 0,6620 0,0250
US707121AV15 / Peninsula Corridor Joint Powers Board 10,23 -4,11 0,6454 0,0063
Paradise Unified School District 4.88% 05/01/2054 / DBT (US699042BZ98) 10,10 0,6369 0,6369
Southern California Public Power Authority 5.00% 07/01/2053 / DBT (US842469CM84) 9,92 368,33 0,6260 0,4991
California Housing Finance Agency 4.10% 09/01/2040 / DBT (US13034DAP96) 9,67 -4,41 0,6098 0,0040
US126292AM38 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 9,62 -7,51 0,6067 -0,0162
US13080SMK77 / California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 9,39 -5,82 0,5922 -0,0049
East County Advanced Water Purification Joint Powers Authority 3.13% 09/01/2026 / DBT (US271843AB05) 9,23 -0,08 0,5823 0,0289
University of California 5.00% 05/15/2026 / DBT (US91412HQZ90) 9,19 78,27 0,5795 0,2707
California Community Choice Financing Authority 5.00% 02/01/2055 / DBT (US13013JFR23) 9,18 -2,68 0,5790 0,0140
US79739GLF18 / San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB 8,59 -3,45 0,5420 0,0089
California Health Facilities Financing Authority 4.00% 04/01/2049 / DBT (US13032UY444) 8,00 -10,45 0,5046 -0,0305
California Community Choice Financing Authority 5.00% 05/01/2054 / DBT (US13013JDR41) 7,85 -2,59 0,4951 0,0124
CATF / American Century ETF Trust - American Century California Municipal Bond ETF 0,16 0,00 7,76 -4,11 0,4896 0,0047
US13048TG233 / California (State of) Municipal Finance Authority (California Baptist University), Series 2016 A, RB 7,73 -6,99 0,4876 -0,0103
US13081KAV26 / California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California) 7,58 -2,14 0,4779 0,0142
US126292AA99 / CSCDA Community Improvement Authority 7,47 -6,61 0,4714 -0,0079
US13077EGA29 / California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2017-01 Horse Creek, Series 2018 7,33 -1,60 0,4623 0,0161
US54473ETU81 / LOS ANGELES CNTY CA PUBLIC WKS REGD B/E 5.00000000 7,09 -3,45 0,4470 0,0074
US79771FDP99 / City of San Francisco, Series B 6,95 0,4385 0,4385
US345105KT65 / FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE 6,94 -4,69 0,4375 0,0016
US697528AT45 / Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 6,79 -5,38 0,4283 -0,0016
US126292BG50 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 6,69 -8,06 0,4219 -0,0139
US010869JU04 / ALAMEDA CA CORRIDOR TRANS AGM 22C CABS SF 0.0% 10-01-52/37 6,64 -3,94 0,4188 0,0048
US68423PWZ97 / ORANGE COUNTY COMMUNITY FACILI ORAFAC 08/41 FIXED 5 6,57 -0,86 0,4146 0,0175
California State University 5.50% 11/01/2049 / DBT (US13077DUS97) 6,53 0,4121 0,4121
US777870YC40 / Roseville, California, Special Tax Bonds, Community Facilities District 5 Fiddyment Ranch Public Facilities, Series 2017 6,51 -1,08 0,4109 0,0165
Desert Sands Unified School District 4.00% 08/01/2050 / DBT (US250433WR68) 6,42 0,4048 0,4048
US13048VJF67 / California (State of) Municipal Finance Authority (William Jessup University), Series 2019, Ref. RB 6,37 -11,83 0,4020 -0,0310
US418338AC37 / HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE 6,30 -11,41 0,3977 -0,0286
US126292CK53 / CSCDA Community Improvement Authority 6,24 -6,06 0,3933 -0,0043
US89356CAT36 / Transbay Joint Powers Authority 6,20 -4,57 0,3913 0,0019
US418338AB53 / HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE 6,12 -9,49 0,3861 -0,0190
Temescal Valley Water District 5.00% 09/01/2048 / DBT (US87975CAW10) 6,05 -1,59 0,3815 0,0133
US13080SPL24 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 5,88 -7,97 0,3709 -0,0118
California Community Choice Financing Authority 5.00% 01/01/2056 / DBT (US13013JFW18) 5,80 -3,46 0,3656 0,0060
US842469BJ64 / Southern California Public Power Authority 5,78 45,57 0,3646 0,1268
US126292BB63 / CSCDA Community Improvement Authority 5,69 31,63 0,3592 0,1001
US879083EZ28 / Tejon Ranch Public Facilities Financing Authority, California, Special Tax Bonds, Community Facilities District 2008-1, Tejon Industrial Complex Publi 5,68 -5,32 0,3584 -0,0010
US13013FAA21 / California (State of) Housing Finance Agency (Verdant at Green Valley), Series 2019 A, RB 5,34 -5,89 0,3367 -0,0030
US842469BK38 / Southern California Public Power Authority 5,33 0,3359 0,3359
California Municipal Finance Authority 5.00% 09/01/2054 / DBT (US13048VV394) 5,31 63,56 0,3353 0,1406
California Community Choice Financing Authority 5.00% 02/01/2055 / DBT (US13013JFD37) 5,30 -2,79 0,3345 0,0078
US13063D5F14 / CALIFORNIA ST 5,27 -4,39 0,3326 0,0023
US13048VXK96 / CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5,26 -9,04 0,3315 -0,0146
Ontario Public Financing Authority 5.00% 08/01/2049 / DBT (US68304SBV97) 5,25 -2,96 0,3313 0,0071
US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 5,25 -8,70 0,3312 -0,0133
California Health Facilities Financing Authority 5.00% 11/15/2043 / DBT (US13032UN538) 5,25 0,3312 0,3312
US13048T6J73 / CALIFORNIA ST MUNI FIN AUTH REVENUE 5,25 -1,50 0,3311 0,0119
US828641ZF03 / Simi Valley Unified School District 5,24 -2,78 0,3305 0,0077
Central Valley Energy Authority 5.00% 12/01/2055 / DBT (US15569DAA00) 5,23 -4,72 0,3301 0,0011
US867587AC17 / FX.RT. MUNI BOND 5,23 -0,02 0,3300 0,0166
Northern California Energy Authority 5.00% 12/01/2054 / DBT (US664840AL93) 5,23 -2,46 0,3296 0,0087
California Municipal Finance Authority 5.00% 11/15/2044 / DBT (US13048VZ924) 5,22 -6,10 0,3294 -0,0038
San Bernardino Community College District 5.00% 08/01/2049 / DBT (US796720QY95) 5,19 -3,53 0,3277 0,0051
US13048VNU88 / CA CLINICAS DEL CAMINO REAL INC 5,19 59,11 0,3273 0,1319
US856597JU41 / ST CENTER CA CMNTY CLG DIST STCHGR 08/47 FIXED 5 5,18 -46,77 0,3266 -0,2560
California Infrastructure & Economic Development Bank 5.00% 05/15/2050 / DBT (US13034A7A22) 5,14 0,3241 0,3241
San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2054 / DBT (US79768HKP28) 5,13 -5,96 0,3236 -0,0032
US777863AU52 / Roseville CA Natural Gas Financing Authority Gas Revenue 5,10 -0,89 0,3215 0,0135
US797661C868 / SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST 5,06 -3,40 0,3189 0,0054
California Municipal Finance Authority 5.00% 12/01/2044 / DBT (US130483GN40) 5,04 0,3181 0,3181
US13059TBU25 / California (State of) School Finance Authority (Alliance for College-Ready Public Schools), Series 2015, RB 4,97 -0,74 0,3136 0,0136
US130923BM69 / California (State of) Statewide Finance Authority (Pooled Tobacco Securitization), Series 2006 A, RB 4,96 -7,13 0,3130 -0,0071
US13016NCH52 / California (State of) County Tobacco Securitization Agency, Series 2006 A, RB 4,94 1,50 0,3117 0,0201
US13051AEK07 / CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE 4,91 -4,88 0,3098 0,0005
California Infrastructure & Economic Development Bank 9.50% 01/01/2065 / DBT (US13034A6B14) 4,85 22,44 0,3057 0,0686
California Health Facilities Financing Authority 5.00% 12/01/2054 / DBT (US13032US826) 4,76 -5,61 0,3004 -0,0018
US87975CAV37 / Temescal Valley Water District 5.00% 09/01/2043 4,76 -1,76 0,3001 0,0100
US71440PBW23 / Perris Union High School District/CA 5.00% 09/01/2041 4,75 -0,04 0,2997 0,0150
US13058THF03 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 4,75 -7,71 0,2996 -0,0087
US66038WBJ45 / N LAKE TAHOE PUB FIN 4,75 -2,26 0,2995 0,0085
US13013JAR77 / California Community Choice Financing Authority 4,74 -49,84 0,2991 -0,2671
US55374SAF74 / MSR ENERGY 4,72 -6,61 0,2979 -0,0050
US13048TA376 / California Municipal Finance Authority, Revenue Bonds, Creative Center of Los Altos Project?Pinewood & Oakwood Schools, Series 2016B 4,63 60,08 0,2920 0,1188
US15722TKU42 / Chabot-Las Positas Community College District, Series C 4,61 -4,26 0,2910 0,0024
US928346QW82 / Vista Unified School District, Series 2022 B, GO Bonds 4,60 -4,64 0,2901 0,0012
US794896FV78 / Salinas Union High School District 4,60 -8,02 0,2899 -0,0094
US46360XAQ79 / Irvine Facilities Financing Authority 4,58 -8,49 0,2889 -0,0110
US13048DCQ97 / California (State of) Municipal Finance Authority (Palmdale Aerospace Academy (The)), Series 2018 A, RB 4,58 -10,29 0,2886 -0,0169
US13012RAV15 / California (State of) Community College Financing Authority (Orange Coast Properties LLC- Orange Coast College), Series 2018, RB 4,57 -1,57 0,2884 0,0102
US13080SEX80 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB 4,49 -2,50 0,2834 0,0074
US13032UB236 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 4,49 -8,97 0,2830 -0,0122
US036680BZ82 / Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A 4,41 -5,41 0,2782 -0,0011
US72869BGX64 / GO Refunding Bonds Series 2002A 4,39 -1,17 0,2768 0,0109
US13077ELE85 / California Statewide Communities Development Authority 4,34 -2,43 0,2740 0,0073
US344414BG11 / FOLSOM RANCH FIN AUTH SER2017 4,33 -1,19 0,2734 0,0106
US13049RBG02 / California (State of) Municipal Finance Authority (Mt. San Antonio Gardens), Series 2019, Ref. RB 4,30 -8,65 0,2712 -0,0107
Monterey County Office of Education 5.00% 12/01/2049 / DBT (US612494BR45) 4,26 -3,25 0,2685 0,0050
Citrus Community College District 5.00% 08/01/2049 / DBT (US17741RJP47) 4,21 -4,25 0,2655 0,0021
US786153MX14 / County of Sacramento CA 4,20 -0,73 0,2651 0,0115
US79766DVG14 / SAN FRANCISCO CITY-B 4,19 -44,16 0,2640 -0,1850
US888804BB69 / Tobacco Securitization Authority of Southern California 4,18 -6,63 0,2638 -0,0045
State of California 5.00% 03/01/2055 / DBT (US13063ELN49) 4,16 0,2625 0,2625
US786005H928 / SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE 4,15 -4,42 0,2618 0,0017
California Educational Facilities Authority 5.00% 10/01/2055 / DBT (US130179YE89) 4,14 0,2613 0,2613
US032555RB26 / Anaheim City School District 4,13 -3,61 0,2608 0,0039
Los Angeles Unified School District/CA 5.00% 07/01/2049 / DBT (US544647KV15) 4,13 0,2607 0,2607
US13048VF371 / California Municipal Finance Authority 4,13 -4,20 0,2607 0,0023
University of California 5.00% 05/15/2053 / DBT (US91412HVY60) 4,13 0,2605 0,2605
County of San Diego CA 5.00% 10/01/2053 / DBT (US7973916D64) 4,13 -4,38 0,2603 0,0018
US13032UMP02 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 4,09 -8,00 0,2583 -0,0083
US82706TAE10 / Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB 4,09 -11,42 0,2579 -0,0186
California Educational Facilities Authority 5.00% 11/01/2055 / DBT (US130179XP46) 4,08 0,2576 0,2576
US126292AD39 / CSCDA Community Improvement Authority 4,06 -5,45 0,2561 -0,0011
California Municipal Finance Authority 6.00% 01/01/2039 / DBT (US13048VQ279) 4,04 -4,10 0,2551 0,0025
US13059TDC09 / FX.RT. MUNI BOND 4,04 -0,35 0,2550 0,0120
Fresno Unified School District 4.00% 08/01/2055 / DBT (US358233DU51) 4,04 -9,00 0,2546 -0,0111
US879083FA67 / Tejon Ranch Public Facilities Financing Authority, California, Special Tax Bonds, Community Facilities District 2008-1, Tejon Industrial Complex Publi 3,99 -7,43 0,2516 -0,0065
US79739GLA21 / San Diego County CA Regional Airport Authority Revenue 3,95 -3,00 0,2491 0,0052
US842471AY05 / Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A 3,94 -2,62 0,2484 0,0062
US38122ND906 / Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1 3,91 -5,69 0,2469 -0,0017
US13048TWM16 / California Municipal Finance Authority 3,90 0,2463 0,2463
US13048VNA25 / California Municipal Finance Authority 3,86 -6,47 0,2435 -0,0037
Citrus Community College District 5.00% 08/01/2044 / DBT (US17741RJN98) 3,84 -4,92 0,2424 0,0003
Victor Valley Community College District 5.00% 08/01/2051 / DBT (US92603PGB22) 3,77 -4,36 0,2380 0,0017
US799055UA47 / ULT GO Bonds Series 2020B 3,68 -8,44 0,2320 -0,0086
Clovis Unified School District 4.00% 08/01/2048 / DBT (US189342T329) 3,65 -8,88 0,2306 -0,0097
US865483FV83 / SULPHUR SPRINGS CA UNION SCH DIST SPL TAX REV 3,65 -1,43 0,2304 0,0084
California Public Finance Authority 5.00% 06/01/2038 / DBT (US13057EJK10) 3,64 62,27 0,2295 0,0952
US13058TPW44 / California School Finance Authority 3,61 -8,91 0,2277 -0,0097
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 3,56 -5,06 0,2247 -0,0000
US826239JK24 / SIERRA CA JT CMNTY CLG DIST 3,56 -11,31 0,2246 -0,0159
US13080SYX60 / California Statewide Communities Development Authority 3,53 -7,44 0,2229 -0,0058
City of Ontario CA Community Facilities District No 64 5.00% 09/01/2044 / DBT (US68305GAM50) 3,52 -3,90 0,2223 0,0026
US13059TFH77 / California (State of) School Finance Authority (Green Dot Public Schools), Series 2018 A, RB 3,48 -5,33 0,2198 -0,0006
US13034AV232 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 3,47 -8,63 0,2190 -0,0086
Yorba Linda Water District Public Financing Corp 4.00% 10/01/2052 / DBT (US98618FBV58) 3,43 -8,44 0,2164 -0,0080
California School Finance Authority 5.00% 06/01/2059 / DBT (US13058TJW18) 3,41 -9,56 0,2154 -0,0108
US072024YW62 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 3,39 -10,03 0,2140 -0,0119
US13059TCD90 / California (State of) School Finance Authority (Green Dot Public Schools), Series 2015 A, RB 3,38 -3,62 0,2130 0,0031
County of Sacramento CA Airport System Revenue 5.25% 07/01/2054 / DBT (US786107VC31) 3,38 -6,25 0,2129 -0,0027
Moreno Valley Unified School District Community Facilities District 4.00% 09/01/2052 / DBT (US616874US00) 3,36 -8,12 0,2119 -0,0071
US68423PZJ29 / Orange County Community Facilities District 3,33 -2,61 0,2098 0,0052
US13057KAH32 / California Public Finance Authority 3,32 -8,14 0,2094 -0,0071
US13048VMZ84 / California Municipal Finance Authority 3,29 -5,71 0,2074 -0,0015
US13012RAU32 / California Community College Financing Authority Revenue (NCCD-Orange Coast Properties LLC) 3,26 -1,72 0,2058 0,0070
US13080SNN08 / California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing), Series 2016, Ref. RB 3,26 -6,89 0,2056 -0,0041
US777870B473 / City of Roseville CA 3,26 -1,93 0,2054 0,0065
US304194EC38 / Fairfield Community Facilities District 3,25 -2,55 0,2047 0,0052
California Public Finance Authority 5.00% 06/01/2037 / DBT (US13057EJJ47) 3,19 89,22 0,2015 0,1003
US13080SME18 / California Statewide Communities Development Authority 3,19 -0,62 0,2014 0,0089
California Housing Finance Agency 4.10% 07/01/2040 / DBT (US13034DAM65) 3,19 -4,92 0,2012 0,0002
US169511TN23 / Chino Community Facilities District 5.00% 09/01/2043 3,18 -1,76 0,2005 0,0067
US13058THM53 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 3,18 -9,10 0,2004 -0,0090
US84049MCC01 / South Tahoe Joint Powers Financing Authority, Series 2023, RB 3,17 -3,74 0,1998 0,0027
US13049YCX76 / CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE 3,16 -1,16 0,1993 0,0078
Indio Electric Financing Authority 5.25% 01/01/2053 / DBT (US455701AV43) 3,14 -3,74 0,1978 0,0026
US544445PR44 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 3,13 -4,22 0,1975 0,0017
US13080SSH84 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 3,13 -0,79 0,1974 0,0085
US26362DBG25 / City of Dublin, Series 2022 3,12 -3,26 0,1966 0,0036
US126292CB54 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 3,12 -7,54 0,1966 -0,0053
City of Roseville CA 5.00% 09/01/2054 / DBT (US7778706Q41) 3,11 87,97 0,1961 0,0970
US13013JBL98 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 3,11 -1,71 0,1959 0,0066
California Statewide Communities Development Authority 5.63% 09/01/2052 / DBT (US13077ENE67) 3,10 -3,16 0,1954 0,0038
US544445J347 / City of Los Angeles, Series 2022 I 3,08 -4,71 0,1942 0,0007
US757887BL72 / Redwood City Redevelopment Agency Successor Agency 0.00% 07/15/2028 3,05 0,59 0,1926 0,0108
US892376UB82 / Tracy Community Facilities District/CA 3,04 -2,75 0,1915 0,0045
US13033DAA37 / California (State of) Housing Finance Agency, Series 2019 A-1, RB 3,04 -3,07 0,1915 0,0039
US776192RK42 / Romoland School District 5.00% 09/01/2043 3,02 -1,79 0,1907 0,0063
US786153PP52 / County of Sacramento CA 3,02 -1,50 0,1906 0,0069
Monterey Peninsula Community College District 4.00% 08/01/2051 / DBT (US612574FT59) 3,02 -9,31 0,1906 -0,0089
City of Glendale CA Electric Revenue 5.00% 02/01/2054 / DBT (US378406PW62) 3,02 -4,16 0,1904 0,0018
US697528AR88 / Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 3,01 -3,52 0,1900 0,0030
US45384PAP09 / Independent Cities Finance Authority 3,01 -8,95 0,1899 -0,0082
US861395HU88 / Stockton Public Financing Authority, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A 3,01 -1,73 0,1899 0,0063
US68423PXA38 / Orange (County of), CA Community Facilities District No. 2016-1 (Esencia Village), Series 2016 A, RB 3,01 -0,69 0,1896 0,0083
City of Long Beach CA Marina System Revenue 5.00% 05/15/2038 / DBT (US542426DP39) 3,00 0,1894 0,1894
US777870ZU39 / City of Roseville CA 2,97 -2,11 0,1873 0,0056
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2054 / DBT (US271014Q709) 2,97 -4,48 0,1870 0,0011
US776192NS14 / Romoland School District Community Facilities No. 2004-1, Series 2015, Ref. RB 2,90 -0,45 0,1832 0,0085
US126292AX92 / CSCDA Community Improvement Authority 2,89 -5,64 0,1824 -0,0012
US283113KV98 / EL DORADO CNTY CA SPL TAX EDRGEN 09/49 FIXED 5 2,89 -2,37 0,1823 0,0050
City of Roseville CA 5.00% 09/01/2043 / DBT (US777870YY69) 2,85 -1,59 0,1796 0,0063
US26362PAC59 / City of Dublin, California, Community Facilities District No 2015-1, Dublin Crossing, Improvement Area No 1, Special Tax Bonds, Series 2017 2,84 -1,18 0,1794 0,0070
California Enterprise Development Authority 5.00% 06/01/2049 / DBT (US13067REH21) 2,84 -7,07 0,1792 -0,0039
US13058TGE47 / alifornia School Finance Authority Charter School Revenue Bonds, Bright Star Schools - Obligated Group, Series 2017 2,84 -7,10 0,1792 -0,0040
US345105HX15 / FOOTHILL/EASTERN CORRIDOR AGY CALIF TOLL RD REV 2,76 -6,70 0,1740 -0,0031
US892376QZ07 / Tracy Community Facilities District/CA 2,76 -1,92 0,1739 0,0056
City of Long Beach CA Marina System Revenue 5.00% 05/15/2037 / DBT (US542426DN80) 2,74 0,1727 0,1727
US010869HA67 / Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016B 2,73 -0,80 0,1722 0,0073
US13013JDB98 / California Community Choice Financing Authority, Series 2023 E-1 2,72 -2,23 0,1716 0,0049
US26362DBF42 / City of Dublin, Series 2022 2,72 -3,14 0,1715 0,0034
US692020Z864 / OXNARD CA SCH DIST 2,70 -10,68 0,1704 -0,0108
US76911FTK02 / Riverside (County of), CA Community Facilities District No. 07-2 (Clinton Keith), Series 2015, RB 2,69 -1,86 0,1698 0,0055
California Municipal Finance Authority 3.54% 02/20/2041 / DBT (US13050WAA99) 2,66 0,1678 0,1678
City of Long Beach CA Marina System Revenue 5.00% 05/15/2036 / DBT (US542426DM08) 2,66 0,1677 0,1677
US915346GA20 / UPLAND CA COPS UPLCTF 01/42 FIXED 4 2,64 -8,05 0,1664 -0,0055
US29634SDN80 / ESCONDIDO CA CFD DIST 2020-2 SF 5.0% 09-01-52 2,64 -4,56 0,1664 0,0009
California Municipal Finance Authority 5.00% 09/01/2054 / DBT (US13051AJL35) 2,61 -8,17 0,1645 -0,0056
California Community Choice Financing Authority 5.00% 08/01/2055 / DBT (US13013JEB89) 2,61 0,1643 0,1643
US91412HHE62 / University of California 2,59 -3,76 0,1632 0,0021
US861395HT16 / Stockton Public Financing Authority, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A 2,55 -1,39 0,1610 0,0060
California Municipal Finance Authority 4.00% 09/01/2051 / DBT (US13051ADT25) 2,54 -8,26 0,1604 -0,0057
US68423PYA29 / ORANGE CNTY CA CMNTY FACS DIST 2,52 -1,72 0,1591 0,0054
Los Angeles County Public Works Financing Authority 5.50% 12/01/2049 / DBT (US54473EYK45) 2,52 0,1589 0,1589
US169511TP70 / CHINO CA CMNTY FACS DIST SPL TAX 2,50 -1,61 0,1580 0,0055
City of Ontario CA Community Facilities District No 64 5.00% 09/01/2049 / DBT (US68305GAN34) 2,50 -3,73 0,1579 0,0022
US345105HL76 / Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A 2,50 -2,95 0,1578 0,0034
County of Los Angeles CA Community Facilities District No 2021-01 5.00% 09/01/2049 / DBT (US54531MBG06) 2,50 72,28 0,1576 0,0707
US804208CR51 / SAUGUS HART SCH FAC FIN AUTH CFD #2006-1 2,49 -0,52 0,1574 0,0072
US46360TFW80 / City of Irvine CA 2,49 -2,35 0,1570 0,0043
US915346GB03 / Upland CA COP (San Antonio Regional Hospital) 2,49 -2,43 0,1569 0,0042
US544525D398 / LA DWAP CA WTR 5% 7/1/2051 2,49 -4,38 0,1569 0,0011
US50963NPJ27 / City of Lake Elsinore CA 2,48 -1,86 0,1566 0,0051
US892376RA47 / Tracy Community Facilities District/CA 2,48 -2,28 0,1566 0,0044
US76911FUL65 / RIVERSIDE CNTY CA CMNTY FACS DISTS 2,48 -2,40 0,1564 0,0042
US13054WAQ06 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref 2,47 -3,13 0,1561 0,0030
US13013JDD54 / California Community Choice Financing Authority 2,47 -2,14 0,1556 0,0046
California School Finance Authority 5.00% 06/01/2050 / DBT (US13058TJV35) 2,46 -10,28 0,1553 -0,0098
US13013FAV67 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 2,45 -7,03 0,1543 -0,0033
US219766PQ94 / Corona-Norco Unified School District 5.00% 09/01/2043 2,44 -1,77 0,1542 0,0051
US13080SC443 / CA STWD 4% 4/1/2040 2,42 -7,42 0,1528 -0,0039
US59572CAS61 / Middle Fork Project Finance Authority 2,42 -1,79 0,1526 0,0050
US13048VVB16 / CALIFORNIA ST MUNI FIN AUTH REVENUE 2,37 -7,59 0,1497 -0,0042
US13058TEZ93 / California (State of) School Finance Authority (Kepler Neighborhood School) 2,37 -3,03 0,1495 0,0031
US786153PN05 / SACRAMENTO CNTY CA SPL TAX 2,37 -1,09 0,1494 0,0060
US13080SGV07 / California Statewide Communities Development Authority 2,36 -1,79 0,1490 0,0049
US130493CL10 / CALIFORNIA MUNICIPAL FINANCE AUTHORITY 2,36 -2,68 0,1486 0,0036
US687241AL32 / Oroville (City of), CA (Oroville Hospital), Series 2019, RB 2,34 -3,27 0,1475 0,0027
California Statewide Communities Development Authority 5.00% 09/01/2055 / DBT (US13077ERX03) 2,33 -4,85 0,1473 0,0003
US786153NT92 / SACRAMENTO CNTY CA SPL TAX 2,33 -1,06 0,1470 0,0059
US68304NFK00 / ONTARIO FACS DT #56 2,32 -3,09 0,1462 0,0029
US344414CC97 / Folsom Public Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 19 Mangini Ranch, Series 2019 2,31 -2,12 0,1456 0,0043
California Enterprise Development Authority 5.00% 06/01/2054 / DBT (US13069ABD90) 2,30 -8,60 0,1448 -0,0056
US969281HQ09 / WILLIAM S HART UNION HIGH SCHO WSHSCD 09/47 FIXED 5 2,30 -3,12 0,1448 0,0028
US979568FW71 / City of Woodland CA 4.00% 09/01/2041 2,28 -6,29 0,1437 -0,0020
US68423PA910 / Orange County Community Facilities District, Series 2023 A 2,27 -3,28 0,1433 0,0026
US126292BC47 / CSCDA Community Improvement Authority 2,26 -7,78 0,1428 -0,0042
US586810Q973 / Menifee Union School District 2,26 -2,12 0,1425 0,0043
US358233DA97 / Fresno Unified School District, Series 2020 B 2,25 -9,18 0,1416 -0,0065
US888804CT68 / TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 2,23 -14,65 0,1404 -0,0158
US26362RAL15 / Dublin, Callifornia, Special Tax Bonds, Community Facilities District 2015-1 Improvement Area 2 Dublin Crossing, Series 2019 2,22 -2,12 0,1399 0,0042
US842471AW49 / Southern California Public Power Authority 2,21 0,1391 0,1391
US979568FX54 / Woodland, California, Special Tax Bonds, Community Facilities District 2004-1 Spring Lake, Refunding & Capital Projects Series 2016 2,21 -6,29 0,1391 -0,0019
US13058TRN27 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 2,18 -2,41 0,1378 0,0037
US840000AQ66 / SOUTH SAN FRANCISCO CA CFD #2021-01 SF 5.0% 09-01-52 2,17 -4,03 0,1368 0,0014
Sulphur Springs Union School District 5.00% 09/01/2044 / DBT (US865483JF97) 2,17 -5,50 0,1366 -0,0006
California Municipal Finance Authority 5.00% 09/01/2044 / DBT (US13051AKT42) 2,16 -3,88 0,1361 0,0017
San Rafael City Elementary School District 4.00% 08/01/2054 / DBT (US799306RW76) 2,16 -11,60 0,1361 -0,0101
US126292AH43 / CSCDA Community Improvement Authority 2,15 -8,44 0,1356 -0,0050
California Enterprise Development Authority 4.00% 06/01/2054 / DBT (US13067REJ86) 2,15 -9,94 0,1355 -0,0074
US13048DCF33 / California Municipal Finance Authority 2,13 -6,13 0,1342 -0,0016
US169511VL39 / FX.RT. MUNI BOND 2,10 -7,69 0,1326 -0,0038
US13077EGR53 / California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2016-02 Delta Coves, Series 2019 2,09 -2,25 0,1317 0,0038
US79739GLD69 / San Diego County CA Regional Airport Authority Revenue 2,08 -3,71 0,1311 0,0018
US126292BH34 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 2,08 -7,15 0,1310 -0,0030
Sacramento Municipal Utility District 5.00% 11/15/2054 / DBT (US786005K641) 2,08 -4,90 0,1309 0,0002
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2042 / DBT (US544525Y444) 2,06 -6,28 0,1298 -0,0017
Mountain House Community Facilities District 5.00% 09/01/2050 / DBT (US62412KAE73) 2,05 -5,83 0,1296 -0,0011
US169511XB39 / Chino Community Facilities District, Series 2022 2,04 -3,28 0,1284 0,0024
US072024VN90 / Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) 2,03 -3,06 0,1280 0,0026
US13080SMB78 / California Statewide Communities Development Authority 2,02 -0,64 0,1277 0,0057
County of El Dorado CA 4.00% 09/01/2046 / DBT (US283113JG41) 2,02 -6,61 0,1276 -0,0021
US5868105V18 / Menifee Union School District, Series 2022 2,02 -3,26 0,1275 0,0023
US75211RQF72 / City of Rancho Cordova, Series 2022 2,02 -3,26 0,1274 0,0023
City of Glendale CA Electric Revenue 5.00% 02/01/2049 / DBT (US378406PR77) 2,02 -4,49 0,1274 0,0007
US76912DAT54 / RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE 2,02 -9,30 0,1273 -0,0060
US13058TGA25 / California School Finance Authority, Charter School Revenue Bonds, Rocketship Public Schools ? Obligated Group, Series 2017G 2,01 -8,42 0,1270 -0,0047
US55374SAB60 / M-S-R Energy Authority 2,00 -3,75 0,1263 0,0017
California Municipal Finance Authority 5.00% 09/01/2047 / DBT (US13051AFA16) 2,00 -3,10 0,1263 0,0025
US79773JBJ51 / San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2016-1 Treasure Island Improvement Area 1, Series 2021 1,99 -10,39 0,1257 -0,0075
Los Angeles Unified School District/CA 5.00% 07/01/2034 / DBT (US544647HR40) 1,99 -4,60 0,1255 0,0005
US892376UA00 / Tracy Community Facilities District, Series 2023 1,99 -2,69 0,1253 0,0030
US777870M454 / City of Roseville 1,99 -2,65 0,1253 0,0031
US45385LQZ93 / Independent Cities Finance Authority 1,98 -3,60 0,1251 0,0019
California Statewide Communities Development Authority 5.00% 09/01/2054 / DBT (US13077ERA00) 1,98 -4,39 0,1250 0,0009
California Public Finance Authority 5.00% 11/01/2054 / DBT (US13056HAB42) 1,98 -5,90 0,1249 -0,0011
Romoland School District 5.00% 09/01/2050 / DBT (US776192XZ47) 1,97 0,1246 0,1246
US357129CK95 / Fremont Community Facilities District No. 1 (Pacific Commons), Series 2015, Ref. RB 1,97 -1,70 0,1243 0,0042
California Municipal Finance Authority 5.00% 06/01/2056 / DBT (US130483HC75) 1,96 -1,75 0,1238 0,0042
California School Finance Authority 5.00% 07/01/2064 / DBT (US13059TJS96) 1,96 33,86 0,1235 0,0359
US74514L3F25 / PUERTO RICO CMWLTH 1,95 -0,51 0,1231 0,0056
Los Angeles Housing Authority 3.75% 04/01/2034 / DBT (US544562CP48) 1,95 -3,43 0,1227 0,0021
US13057GAE98 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 1,94 -23,73 0,1226 -0,0301
Riverside Unified School District 5.00% 09/01/2055 / DBT (US769069Z737) 1,94 0,1226 0,1226
US344414DJ32 / Folsom Ranch Financing Authority 1,94 -7,45 0,1223 -0,0032
California Municipal Finance Authority 4.00% 09/01/2046 / DBT (US13051ADS42) 1,93 -7,35 0,1217 -0,0030
US13058TCR95 / California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2016A 1,92 -7,10 0,1214 -0,0027
US13078YJP16 / CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE 1,92 -0,47 0,1213 0,0056
East Bay Municipal Utility District Wastewater System Revenue 5.00% 06/01/2054 / DBT (US271012HG40) 1,92 -4,48 0,1212 0,0007
US13051AGB89 / CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE 1,92 -3,90 0,1212 0,0014
US13048VPX00 / California Municipal Finance Authority 1,92 -7,31 0,1209 -0,0030
US798111GC88 / San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B 1,92 0,00 0,1208 0,0060
Mountain House Community Facilities District 5.00% 09/01/2055 / DBT (US62412KAF49) 1,91 -6,64 0,1206 -0,0021
US786071LW80 / City of Sacramento CA 5.00% 09/01/2041 1,91 -0,88 0,1203 0,0050
US13059TFU88 / CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 1,91 -6,01 0,1203 -0,0013
US786071MB35 / SACRAMENTO CA SPL TAX 1,90 -1,19 0,1200 0,0047
US687241AK58 / Oroville (City of), CA (Oroville Hospital), Series 2019, RB 1,86 -2,21 0,1174 0,0034
US13058TGQ76 / California School Finance Authority Charter School Revenue Bonds, Ednovate ? Obligated Group, Series 2018 1,86 -7,24 0,1172 -0,0027
US79771JAG40 / City & County of San Francisco, Series 2023 B 1,86 -4,48 0,1171 0,0007
US678093SE62 / Ojai Unified School District, Series B 1,85 -4,85 0,1165 0,0002
Duarte Unified School District 0.00% 08/01/2046 / DBT (US263597WH57) 1,83 -3,63 0,1156 0,0017
US669096XU87 / FX.RT. MUNI BOND 1,82 -4,02 0,1145 0,0012
California Statewide Communities Development Authority 4.00% 04/01/2045 / DBT (US13080SX589) 1,81 -7,67 0,1140 -0,0032
California Statewide Communities Development Authority 5.00% 09/01/2045 / DBT (US13077ERW20) 1,80 -3,85 0,1136 0,0014
US13080SJL97 / California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2015A 1,79 -0,94 0,1130 0,0047
California Municipal Finance Authority 5.00% 08/15/2054 / DBT (US13049SGC26) 1,79 0,1128 0,1128
US13049YER80 / California Municipal Finance Authority 1,78 -7,87 0,1122 -0,0035
US13051AFE38 / California Municipal Finance Authority, Series 2022 1,77 -2,90 0,1119 0,0025
US40065FDC59 / Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 1,77 -1,89 0,1116 0,0036
Romoland School District 5.00% 09/01/2055 / DBT (US776192YA86) 1,76 0,1109 0,1109
US13058TGD63 / alifornia School Finance Authority Charter School Revenue Bonds, Bright Star Schools - Obligated Group, Series 2017 1,76 -2,99 0,1107 0,0023
US13077EGD67 / California Statewide Communities Development Authority 1,75 -1,63 0,1106 0,0039
Palmdale Water District Public Financing Authority 5.00% 10/01/2053 / DBT (US69674TCE47) 1,75 -3,91 0,1101 0,0013
US13077EQD57 / California Statewide Communities Development Authority, Series 2023 1,74 -3,65 0,1100 0,0016
US219766MV17 / Corona-Norco Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 05-1, Series 2016 1,74 -6,67 0,1096 -0,0019
US843387AX98 / Southern Mono Health Care District 0.00% 08/01/2026 1,73 0,64 0,1090 0,0062
US13058TGR59 / California School Finance Authority 1,71 -8,71 0,1078 -0,0044
Northern Inyo County Local Hospital District 0.00% 11/01/2036 / DBT (US665296DC06) 1,71 -3,83 0,1078 0,0014
Folsom Ranch Financing Authority 5.00% 09/01/2042 / DBT (US344414FX08) 1,71 -3,56 0,1078 0,0016
US13049YAK73 / California Municipal Finance Authority Student Housing Revenue (Bowles Hall Foundation) 1,71 -2,57 0,1076 0,0027
US13059THH59 / California School Finance Authority, Series 2022 A 1,69 -4,24 0,1068 0,0009
California School Finance Authority 4.00% 06/01/2061 / DBT (US13058TNV88) 1,69 -9,94 0,1063 -0,0058
US13016NFB55 / California County Tobacco Securitization Agency 1,68 -61,30 0,1060 -0,1541
California Municipal Finance Authority 5.38% 01/01/2055 / DBT (US13051EAJ91) 1,68 -8,00 0,1059 -0,0035
US40065FDF80 / GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 1,68 -7,15 0,1057 -0,0024
US13048VZJ06 / California Municipal Finance Authority 1,68 -10,19 0,1057 -0,0060
US68303KAW62 / Ontario, California, Special Tax Bonds, Community Facilities District 30 New Haven Facilities - Area B, Series 2017 1,66 -6,94 0,1050 -0,0021
US169511XA55 / Chino Community Facilities District, Series 2022 1,66 -3,16 0,1045 0,0021
US777870UV66 / ROSEVILLE CALIF SPL TAX 1,65 0,00 0,1041 0,0052
US13077EFN58 / California Statewide Communities Development Authority, Community Facilities District No 2015-01, Improvement Area No 2 University District, Special T 1,65 -1,56 0,1038 0,0037
US13080SMJ05 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB 1,64 -4,36 0,1037 0,0007
US13048VPY82 / California Municipal Finance Authority 1,64 -8,23 0,1034 -0,0036
US13048VMW53 / FX.RT. MUNI BOND 1,63 -2,51 0,1031 0,0027
US074433AW38 / City of Beaumont CA 5.00% 09/01/2043 1,62 -1,34 0,1020 0,0038
Corona Community Facilities District 5.00% 09/01/2049 / DBT (US219680HE83) 1,60 -3,73 0,1010 0,0014
Corona Community Facilities District 5.00% 09/01/2054 / DBT (US219680HF58) 1,59 -4,10 0,1004 0,0009
US13080SSG02 / California Statewide Communities Development Authority 1,59 -0,13 0,1003 0,0050
US13059TBZ12 / California (State of) School Finance Authority (KIPP LA), Series 2015 A, RB 1,59 -3,69 0,1003 0,0014
Perris Joint Powers Authority 5.00% 09/01/2034 / DBT (US714376NS54) 1,59 -1,00 0,1000 0,0041
US80168EAW93 / SANTA CLARA VLY CA WTR DIST SAFE CLEAN WTR REVENUE 1,59 -3,24 0,1000 0,0019
Chaffey Joint Union High School District 0.00% 08/01/2049 / DBT (US157411XC83) 1,58 -5,89 0,0999 -0,0009
Temecula Public Financing Authority 0.00% 09/01/2053 / DBT (US87972YHB56) 1,57 -4,32 0,0992 0,0007
US769069G828 / Riverside Unified School District 1,57 -6,96 0,0987 -0,0020
US797356JP86 / SAN DIEGO CA UNIF SCH DIST 1,56 -9,86 0,0987 -0,0053
US255650FM02 / City of Dixon CA, Series 2023, RB 1,56 -5,17 0,0984 -0,0001
Lammersville Joint Unified School District 5.00% 09/01/2032 / DBT (US513533CJ62) 1,55 -0,70 0,0978 0,0042
US762485EE66 / RIALTO -REV 1,55 -3,19 0,0978 0,0018
US79771JAL35 / City & County of San Francisco, Series 2023 C 1,55 -4,45 0,0976 0,0006
US126292AZ41 / CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Mezzanine Lien Series 2021B 1,53 -5,95 0,0967 -0,0009
US7778705G77 / ROSEVILLE CA SPL TAX 1,51 -3,26 0,0955 0,0018
US40065FDD33 / Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 1,51 -1,95 0,0952 0,0030
US776192VP82 / Romoland School District, Series 2023 1,51 -4,13 0,0951 0,0009
US13077EEL02 / California (State of) Statewide Communities Development Authority (Community Facilities District No. 2007-01) 1,51 -0,40 0,0951 0,0044
US347028LL47 / Fort Bragg Unified School District 1,50 -3,59 0,0949 0,0015
US219766PR77 / CORONA-NORCO CA UNIF SCH DIST SPL TAX 1,50 -1,64 0,0948 0,0033
US45385LHE65 / Independent Cities Finance Authority 1,50 -0,40 0,0948 0,0044
California Statewide Communities Development Authority 5.00% 09/01/2049 / DBT (US13077EQZ69) 1,50 -3,79 0,0945 0,0013
California Municipal Finance Authority 5.00% 04/01/2054 / DBT (US13048V2U11) 1,50 -7,48 0,0944 -0,0025
California Infrastructure & Economic Development Bank 5.00% 11/01/2049 / DBT (US13035ADV89) 1,48 0,0936 0,0936
US13077EGC84 / California Statewide Communities Development Authority 1,47 -1,99 0,0930 0,0029
California Municipal Finance Authority 4.88% 11/01/2043 / DBT (US130483HW30) 1,47 0,0926 0,0926
US400652AA19 / Port Authority of Guam, Series 2018 A, RB 1,46 -3,38 0,0921 0,0016
US13048VMY10 / California Municipal Finance Authority 1,43 -0,62 0,0905 0,0040
US13048VMV70 / FX.RT. MUNI BOND 1,43 -1,38 0,0901 0,0033
Alameda Corridor Transportation Authority 0.00% 10/01/2053 / DBT (US010869MM41) 1,42 -5,76 0,0899 -0,0007
US76912DAS71 / RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE 1,42 -9,26 0,0897 -0,0042
US769069G745 / Riverside Unified School District 1,41 -6,62 0,0890 -0,0015
US777870B390 / City of Roseville CA 1,41 -2,22 0,0889 0,0026
US344630UL01 / City of Fontana CA 5.00% 09/01/2035 1,41 -0,64 0,0887 0,0039
US13057GAB59 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 1,40 -7,46 0,0884 -0,0023
US13049YEQ08 / CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE 1,39 -6,59 0,0876 -0,0014
California School Finance Authority 4.00% 06/01/2051 / DBT (US13058TNU06) 1,38 -8,66 0,0872 -0,0034
US786107SW32 / Sacramento County CA Airport Revenue 1,38 -0,72 0,0872 0,0038
US79773NAD03 / City & County of San Francisco, Series 2022 A 1,38 -7,39 0,0870 -0,0022
City of Fontana CA 5.00% 09/01/2054 / DBT (US344630N207) 1,38 -5,95 0,0868 -0,0008
US255650FL29 / City of Dixon CA, Series 2023, RB 1,37 -4,52 0,0866 0,0004
California Educational Facilities Authority 5.00% 04/01/2044 / DBT (US130179WD25) 1,36 -5,30 0,0856 -0,0002
Kentfield School District 5.00% 08/01/2044 / DBT (US490818MW86) 1,35 -3,51 0,0849 0,0014
Sulphur Springs Union School District 5.00% 09/01/2039 / DBT (US865483JE23) 1,34 -5,24 0,0845 -0,0001
Lammersville Joint Unified School District 5.00% 09/01/2030 / DBT (US513533CG24) 1,34 -0,82 0,0844 0,0036
US969281HP26 / William S Hart Union High School District 1,33 -2,71 0,0839 0,0020
US13078YPM11 / California Statewide Communities Development Authority 1,33 -2,28 0,0838 0,0024
California Municipal Finance Authority 5.00% 09/01/2039 / DBT (US13051AKS68) 1,32 -4,40 0,0836 0,0006
US13080SWP54 / California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing), Series 2019, RB 1,32 -7,93 0,0835 -0,0026
US75211RQT76 / CITY OF RANCHO CORDOVA CA ARISTA DEL SOL CMNTY FACS DIST NO 2022-1 IMPT AREA 1 5.375% 09-01-53 1,32 -3,22 0,0834 0,0015
US13080SC369 / CA STWD 4% 4/1/2039 1,32 -6,51 0,0833 -0,0013
US76912DAZ15 / RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE 1,32 -10,11 0,0830 -0,0047
US074433HC01 / City of Beaumont 1,31 -6,57 0,0826 -0,0013
US130486AT05 / California Municipal Finance Authority, Charter School Lease Revenue Bonds, Santa Rosa Academy Project, Series 2015 1,31 -6,63 0,0826 -0,0014
US344414FZ55 / Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 20 Russell Ranch, Series 2020 1,31 -3,33 0,0826 0,0015
US13048TA293 / California Municipal Finance Authority, Revenue Bonds, Creative Center of Los Altos Project?Pinewood & Oakwood Schools, Series 2016B 1,30 -3,70 0,0822 0,0012
US68304NFJ37 / ONTARIO FACS DT #56 1,30 -3,42 0,0820 0,0014
US13035ACE73 / California Infrastructure & Economic Development Bank 1,30 -13,17 0,0819 -0,0077
US777870YB66 / ROSEVILLE CALIF SPL TAX CFD NO 5 FIDDYMENT RANCH 1,30 -0,76 0,0819 0,0035
California Municipal Finance Authority 5.00% 04/01/2049 / DBT (US13048V2T48) 1,28 -6,55 0,0810 -0,0013
US777870G910 / Roseville, California, Special Tax Bonds, Community Facilities District 1 SVSP Westpark-Federico, Series 2019 1,28 -1,77 0,0806 0,0027
US344414CB15 / Folsom Ranch Financing Authority 1,28 -2,74 0,0805 0,0019
US544386DX09 / LOS ANGELES CA CFD 11 SF 4.0% 09-01-46 1,27 -6,60 0,0803 -0,0013
US26362DBU19 / City of Dublin, Series 2023 1,27 -3,27 0,0802 0,0015
US344414FY80 / Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 20 Russell Ranch, Series 2020 1,27 -3,06 0,0799 0,0016
US13035ACD90 / California Infrastructure & Economic Development Bank 1,27 -11,85 0,0798 -0,0061
Jurupa Unified School District 5.00% 09/01/2043 / DBT (US482128NZ43) 1,26 -1,79 0,0797 0,0026
US54241AAZ66 / Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB 1,26 -5,75 0,0797 -0,0006
US13058TRM44 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 1,26 -2,33 0,0794 0,0022
California Enterprise Development Authority 5.00% 06/01/2044 / DBT (US13069ABC18) 1,26 -5,99 0,0792 -0,0008
US074433HD83 / City of Beaumont 1,26 -7,04 0,0792 -0,0017
US010780CH53 / Alameda Community Facilities District 5.00% 09/01/2042 1,25 -0,87 0,0791 0,0033
US75211RGE18 / RANCHO CORDOVA CA CFD 2005-1 1,25 -0,32 0,0789 0,0037
California Municipal Finance Authority 5.00% 09/01/2049 / DBT (US13051AJK51) 1,25 -3,78 0,0787 0,0010
US13051AAT51 / California Municipal Finance Authority 1,24 -7,09 0,0785 -0,0017
US786071RC62 / City of Sacramento 1,24 -10,28 0,0782 -0,0046
Riverside Unified School District 5.00% 09/01/2054 / DBT (US769069U605) 1,24 -5,50 0,0780 -0,0004
California Municipal Finance Authority 5.13% 09/01/2059 / DBT (US13051AHS06) 1,23 -5,22 0,0779 -0,0002
Folsom Ranch Financing Authority 5.00% 09/01/2049 / DBT (US344414HC43) 1,22 -6,13 0,0773 -0,0009
California Educational Facilities Authority 5.00% 04/01/2045 / DBT (US130179WE08) 1,22 -5,21 0,0769 -0,0002
US59572CAQ06 / MIDDLE FORK PROJ FIN AUTH CA 1,22 -1,46 0,0769 0,0028
City of Ontario CA Community Facilities District No 30 4.00% 09/01/2042 / DBT (US68303KAV89) 1,22 -6,67 0,0769 -0,0014
California Municipal Finance Authority 5.00% 09/01/2044 / DBT (US13051AKF48) 1,21 -3,90 0,0763 0,0009
El Rancho Unified School District 0.00% 08/01/2028 / DBT (US283839F781) 1,21 0,0761 0,0761
US861341QY47 / Stockton Community Facilities District 1,21 -7,87 0,0761 -0,0024
US786107SW32 / Sacramento County CA Airport Revenue 1,20 -0,75 0,0755 0,0033
US75211RGD35 / Rancho Cardova, California, Special Tax Bonds, Community Facilities District 2005-1 Sunridge North Douglas Series 2015 1,20 -0,42 0,0754 0,0035
California Municipal Finance Authority 5.00% 09/01/2055 / DBT (US13051AMF20) 1,19 0,0753 0,0753
City of Long Beach CA Marina System Revenue 5.00% 05/15/2039 / DBT (US542426DQ12) 1,19 0,0750 0,0750
US13059TEV70 / California (State of) School Finance Authority (KIPP LA), Series 2017 A, RB 1,19 -1,57 0,0750 0,0027
US940642GF24 / Washington Township Health Care District 1,18 -5,14 0,0744 -0,0001
California Municipal Finance Authority 5.00% 04/01/2044 / DBT (US13048V2S64) 1,18 -6,07 0,0743 -0,0008
US26362PAB76 / DUBLIN CA CMNTY FACS DIST IMPT AREA NO 1 SPL TAX 1,17 -1,27 0,0737 0,0028
US79773JAS69 / City & County of San Francisco 1,17 -9,96 0,0736 -0,0040
US13057GAA76 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 1,16 -2,35 0,0733 0,0020
US010780DF88 / ALAMEDA CA CMNTY FACS DIST SPL TAX 1,16 -3,98 0,0731 0,0008
US169511VK55 / FX.RT. MUNI BOND 1,16 -7,06 0,0731 -0,0016
San Diego Unified School District/CA 5.00% 07/01/2034 / DBT (US797356LQ32) 1,16 -2,45 0,0729 0,0019
US786107SW32 / Sacramento County CA Airport Revenue 1,16 -7,23 0,0729 -0,0017
Kentfield School District 5.00% 08/01/2042 / DBT (US490818MV04) 1,15 -3,35 0,0728 0,0013
West Contra Costa Unified School District 4.00% 08/01/2054 / DBT (US95234AAV70) 1,15 -12,06 0,0727 -0,0058
US344414DG92 / Folsom Ranch Financing Authority 1,15 -6,58 0,0725 -0,0012
US074433HA45 / City of Beaumont CA 1,15 -6,36 0,0724 -0,0011
US272272AX31 / East Garrison Public Finance Authority 5.00% 09/01/2046 1,15 -1,46 0,0724 0,0026
US13063D4E57 / STATE OF CALIFORNIA 1,14 -4,85 0,0718 0,0002
US13059TFG94 / California School Finance Authority Revenue (Green Dot Public Schools Obligated Group) 1,14 -2,15 0,0718 0,0021
US68423PB256 / Orange County Community Facilities District, Series 2023 A 1,14 -2,99 0,0718 0,0015
US45750TAA16 / Inland Valley Development Agency 1,12 0,00 0,0705 0,0035
US76911FUH53 / Riverside County, California, Special Tax Bonds, Community Facilities District 07-2 Clinton Keith, Series 2017 1,11 -1,59 0,0701 0,0025
County of San Diego CA 4.00% 09/01/2043 / DBT (US79743AAW36) 1,11 -6,59 0,0698 -0,0012
California Municipal Finance Authority 5.88% 05/01/2059 / DBT (US13051BAD82) 1,10 174,38 0,0696 0,0455
US126292AQ42 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 1,10 -6,07 0,0693 -0,0008
Antelope Valley Community College District 0.00% 08/01/2049 / DBT (US03667PKV30) 1,10 -2,40 0,0692 0,0019
City of Roseville CA 5.00% 09/01/2049 / DBT (US7778706P67) 1,09 -6,50 0,0690 -0,0011
California Municipal Finance Authority 5.75% 05/01/2054 / DBT (US13051BAC00) 1,09 144,52 0,0690 0,0421
US13057GAD16 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 1,08 -9,08 0,0683 -0,0030
US69752RAM79 / PALOMAR HLTH CA REVENUE 1,08 -5,09 0,0682 -0,0000
US400653JV48 / GUAM PWR AUTH-A-REF 1,08 -0,65 0,0679 0,0029
Folsom Ranch Financing Authority 5.00% 09/01/2044 / DBT (US344414HB69) 1,07 -4,62 0,0677 0,0003
US74514L4G98 / Commonwealth of Puerto Rico 1,07 -5,05 0,0676 -0,0000
US696627ES36 / FX.RT. MUNI BOND 1,07 -5,05 0,0676 -0,0000
US777870R818 / City of Roseville 1,07 -8,01 0,0674 -0,0022
US59572CAR88 / MIDDLE FORK PROJ FIN AUTH CA 1,06 -1,57 0,0671 0,0024
County of San Diego CA 4.00% 09/01/2048 / DBT (US79743AAX19) 1,06 -6,95 0,0667 -0,0014
Antelope Valley Community College District 0.00% 02/01/2050 / DBT (US03667PKW13) 1,06 -2,22 0,0666 0,0019
California Municipal Finance Authority 4.65% 05/01/2030 / DBT (US13051BAE65) 1,06 -0,38 0,0666 0,0031
City of Ontario CA Community Facilities District No 31 5.00% 09/01/2042 / DBT (US68303JBA60) 1,05 -1,31 0,0664 0,0025
US13058TEY29 / California (State of) School Finance Authority (Kepler Neighborhood School) 1,05 -1,13 0,0664 0,0026
Midpeninsula Regional Open Space District Field Employees Corp 4.00% 03/01/2054 / DBT (US598022LM16) 1,05 -8,14 0,0662 -0,0022
US769076WC09 / RIVERSIDE CA WTR REVENUE 1,04 -5,03 0,0655 -0,0000
State of California 5.00% 09/01/2053 / DBT (US13063EAS54) 1,04 -4,60 0,0655 0,0003
California Statewide Communities Development Authority 5.50% 09/01/2042 / DBT (US13077END84) 1,04 -3,36 0,0653 0,0011
US79770GKA30 / SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX 1,03 -4,61 0,0653 0,0003
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2049 / DBT (US79766DXD64) 1,03 -5,58 0,0652 -0,0003
US13058TSP65 / FX.RT. MUNI BOND 1,03 -0,39 0,0652 0,0031
US769076WD81 / RIVERSIDE CA WTR REVENUE 1,03 -4,36 0,0650 0,0005
US13058TGT16 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 1,03 -0,87 0,0650 0,0028
US13058TNA42 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 1,03 -7,72 0,0649 -0,0019
US940204GY05 / Washington Township Health Care District 1,03 -4,38 0,0648 0,0005
US13058TCK43 / California (State of) School Finance Authority (Aspire Public Schools), Series 2015 A, Ref. RB 1,02 -7,18 0,0644 -0,0015
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2043 / DBT (US544525Y519) 1,02 -6,16 0,0644 -0,0007
Jurupa Unified School District 5.00% 09/01/2038 / DBT (US482128NY77) 1,02 -1,55 0,0643 0,0023
Bay Area Toll Authority 5.00% 04/01/2026 / DBT (US072024B438) 1,02 -0,97 0,0642 0,0026
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2044 / DBT (US544525Y691) 1,02 -5,57 0,0642 -0,0004
US13058TGU88 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 1,02 -5,76 0,0641 -0,0005
US13077EGQ70 / California Statewide Communities Development Authority 1,01 -2,41 0,0639 0,0017
US68423PZK91 / Orange County Community Facilities District 1,00 -2,33 0,0634 0,0018
US68302TBA51 / ONTARIO COMMUNITY FACILITIES DISTRICT NO 28 1,00 -1,38 0,0634 0,0023
US13057GAC33 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 1,00 -8,90 0,0633 -0,0027
US87970HMN25 / Temecula Valley Unified School District Community Facilities District 5.00% 09/01/2043 1,00 -1,76 0,0633 0,0021
US45385LHD82 / Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Palomar Estates West, Refunding Series 2015 1,00 -0,40 0,0632 0,0029
California Enterprise Development Authority 5.00% 01/15/2045 / DBT (US13069BBC90) 1,00 -3,56 0,0631 0,0009
Folsom Ranch Financing Authority 5.00% 09/01/2044 / DBT (US344414HR12) 1,00 -4,49 0,0631 0,0004
US13080SMH49 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 1,00 -1,38 0,0631 0,0023
Romoland School District 5.00% 09/01/2049 / DBT (US776192WC60) 1,00 -3,94 0,0630 0,0007
City of Menifee CA 5.00% 09/01/2044 / DBT (US58680WFM10) 1,00 -4,68 0,0630 0,0003
US13058TCQ13 / California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2016A 1,00 -0,40 0,0630 0,0030
City of Fontana CA 5.00% 09/01/2049 / DBT (US344630M969) 1,00 -4,59 0,0629 0,0003
US54531MAT36 / County of Los Angeles CA Community Facilities District No 2021-01 1,00 -3,39 0,0629 0,0011
City of Roseville CA 5.00% 09/01/2044 / DBT (US7778707B62) 0,99 -4,89 0,0625 0,0001
US940204DE77 / Washington Township Health Care District, California, Revenue Bonds, Refunding Series 2015A 0,99 -0,20 0,0625 0,0030
US13077EHE32 / California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2018-01, Wagon Wheel, Series 2020 0,99 -10,18 0,0624 -0,0035
California Municipal Finance Authority 5.13% 09/01/2054 / DBT (US13051AGT97) 0,99 -4,82 0,0623 0,0001
California School Finance Authority 5.00% 07/01/2049 / DBT (US13058TUE80) 0,99 -4,54 0,0623 0,0003
City of Ontario CA 5.00% 09/01/2054 / DBT (US68304NFZ78) 0,99 -4,36 0,0623 0,0004
US940204DG26 / Washington Township Health Care District, California, Revenue Bonds, Refunding Series 2015A 0,99 -0,60 0,0623 0,0028
US7778705C63 / City of Roseville, Series 2023 0,99 -4,27 0,0622 0,0005
City of Dixon CA 5.00% 09/01/2054 / DBT (US255650FZ15) 0,98 -4,65 0,0621 0,0002
California Municipal Finance Authority 5.00% 09/01/2050 / DBT (US13051AME54) 0,98 0,0617 0,0617
Mountain House Community Facilities District 5.00% 09/01/2045 / DBT (US62412KAD90) 0,97 -5,71 0,0615 -0,0004
California School Finance Authority 4.00% 06/01/2039 / DBT (US13058TNT33) 0,97 -6,70 0,0615 -0,0011
California Municipal Finance Authority 5.13% 09/01/2055 / DBT (US13051AML97) 0,96 0,0607 0,0607
Temecula Public Financing Authority 5.00% 09/01/2049 / DBT (US87972YHR09) 0,96 -3,43 0,0603 0,0010
City of Sacramento CA 5.00% 09/01/2049 / DBT (US786071SP66) 0,95 -5,84 0,0601 -0,0005
US13049YFN67 / California Municipal Finance Authority 0,95 -5,85 0,0599 -0,0005
US13063DT247 / CALIFORNIA ST 0,94 -7,68 0,0592 -0,0017
US13048VMX37 / California Municipal Finance Authority 0,94 -6,30 0,0591 -0,0008
US861341QX63 / Stockton Community Facilities District 0,93 -7,57 0,0586 -0,0016
US13016NFC39 / MUNI. ZERO 0,91 -10,40 0,0576 -0,0034
US418338AA70 / Campus Housing RB Series 2020A 0,91 -7,87 0,0576 -0,0018
US76912DAR98 / RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE 0,91 -8,90 0,0575 -0,0024
US87975CBJ99 / TEMESCAL VY CA WTR DIST CFD #4 TERRAMOR SF 4.0% 09-01-46 0,91 -6,78 0,0573 -0,0011
US130486AS22 / CALIFORNIA ST MUNI FIN AUTH CH REGD B/E 5.12500000 0,90 -0,33 0,0571 0,0027
Antelope Valley Community College District 0.00% 08/01/2048 / DBT (US03667PKU56) 0,90 -2,48 0,0571 0,0015
California Municipal Finance Authority 4.00% 12/01/2043 / DBT (US13048VS580) 0,90 -7,41 0,0568 -0,0014
US13058TDP21 / California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016 0,90 0,00 0,0568 0,0029
US13058TDN72 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0,90 0,00 0,0568 0,0029
US171312KK63 / Chula Vista, California, Special Tax Bonds, Community Facilities District 16-I Millenia Improvement Area 1, Series 2018 0,90 -1,64 0,0566 0,0020
US940204GX22 / WASMED 5.75 07/1/2048 0,89 -3,37 0,0560 0,0010
City of Rancho Cordova CA 4.00% 09/01/2045 / DBT (US75211RKN60) 0,88 -6,65 0,0558 -0,0010
California Municipal Finance Authority 4.00% 08/15/2044 / DBT (US13049SGA69) 0,88 -7,25 0,0557 -0,0013
US13058TGV61 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0,88 -8,80 0,0556 -0,0023
San Diego Unified School District/CA 4.00% 07/01/2054 / DBT (US797356MV18) 0,88 -10,92 0,0556 -0,0037
US665296DA40 / Northern Inyo County Local Hospital District 0.00% 11/01/2034 0,88 -2,01 0,0555 0,0017
US79773JBG13 / City & County of San Francisco CA Community Facilities District No 2016-1 0,88 -8,44 0,0555 -0,0021
Temecula Public Financing Authority 5.00% 09/01/2054 / DBT (US87972YHS81) 0,88 -3,52 0,0553 0,0008
US13051AAS78 / California Municipal Finance Authority 0,88 -6,42 0,0552 -0,0008
US840000AP83 / City of South San Francisco 0,87 -6,54 0,0551 -0,0009
US13058TCP30 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0,87 -0,11 0,0549 0,0027
US255650EA72 / FX.RT. MUNI BOND 0,87 -6,67 0,0548 -0,0010
William S Hart Union High School District 5.00% 09/01/2054 / DBT (US969281JV75) 0,86 -5,29 0,0543 -0,0001
US344414BL06 / Folsom Ranch CA Financing Authority Special Tax Revenue 0,86 -1,60 0,0543 0,0019
US482128JY24 / Jurupa Unified School District, California, Special Tax Bonds, Community Facilities District 11 Improvement Area B, Series 2017A 0,86 -6,84 0,0542 -0,0010
US798111DG20 / San Joaquin Hills Transportation Corridor Agency 0,85 -3,18 0,0537 0,0010
US169511VY59 / CHINO CA CFD SPL TAX SF 4.0% 09-01-51 0,84 -8,29 0,0531 -0,0019
Rincon Valley Union School District 4.00% 08/01/2049 / DBT (US76678RCJ86) 0,84 -7,69 0,0531 -0,0015
US68305DAX84 / ONTARIO CA CMNTY FACS DIST #43 SF 4.0% 09-01-50 0,84 -7,60 0,0530 -0,0014
US777870P267 / FX.RT. MUNI BOND 0,84 -7,62 0,0527 -0,0015
US68304BAX38 / City of Ontario CA Community Facilities District No 34 4.00% 09/01/2048 0,84 -6,91 0,0527 -0,0011
US796844SJ85 / San Bernardino County, California, Special Tax Bonds, Community Facilities District 2006-1 Lytle Creek North Improvement Area 5, Series 2017 0,83 -6,63 0,0525 -0,0009
City of Menifee CA 5.00% 09/01/2039 / DBT (US58680WFL37) 0,83 -4,71 0,0523 0,0002
US62718PSA65 / Murrieta, California, Special Tax Bonds, Community Facilities District 2005-5 Golden City Improvement Area A, Series 2017 0,83 -1,19 0,0522 0,0020
US13058TGN46 / California School Finance Authority Charter School Revenue (Ednovate Obligated Group) 0,81 -20,12 0,0511 -0,0096
US544495DY71 / LA CA DWAP 02A5 Q=BA V1 0,81 170,00 0,0511 0,0340
State of California 5.50% 08/01/2054 / DBT (US13063ECU82) 0,81 -5,05 0,0511 0,0000
US68304NEP06 / City of Ontario 0,80 -5,44 0,0505 -0,0002
US13058TTA87 / FX.RT. MUNI BOND 0,79 -9,04 0,0496 -0,0022
US13078YPN93 / CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE 0,79 -6,55 0,0495 -0,0008
US509640WB07 / Lake Elsinore Redevelopment Agency, California, Special Tax Bonds, Community Facilities District 13-1, Series 2017 0,78 -7,00 0,0495 -0,0010
US79770GAU04 / San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment), Series 2014 A, RB 0,78 0,00 0,0492 0,0025
California Municipal Finance Authority 5.38% 11/01/2045 / DBT (US13048V3F35) 0,78 0,0492 0,0492
US513533EH88 / Lammersville Joint Unified School District 0,78 -1,77 0,0492 0,0016
US87975CBK62 / TEMESCAL VY CA WTR DIST CFD #4 TERRAMOR SF 4.0% 09-01-51 0,78 -7,94 0,0490 -0,0015
California Municipal Finance Authority 5.00% 09/01/2054 / DBT (US13051AHR23) 0,77 -6,19 0,0488 -0,0006
US888794CA04 / Tobacco Securitization Authority of Northern California 0,77 -13,21 0,0485 -0,0046
US68304NEQ88 / City of Ontario 0,76 -7,39 0,0482 -0,0012
US13083UDQ67 / Calimesa Community Facilities District No 2018-1, Riverside County, California, Special Tax Bonds, Summerwind Trails Improvement Series 2020 0,76 -6,84 0,0481 -0,0009
California Municipal Finance Authority 5.00% 09/01/2039 / DBT (US13051AKE72) 0,76 -4,29 0,0478 0,0003
Riverside Unified School District 5.00% 09/01/2054 / DBT (US769069V777) 0,75 -5,54 0,0473 -0,0003
City of Roseville CA 5.00% 09/01/2039 / DBT (US7778707A89) 0,75 -5,19 0,0473 -0,0000
US010780DE14 / ALAMEDA CA CMNTY FACS DIST SPL TAX 0,75 -3,23 0,0472 0,0009
California Municipal Finance Authority 5.13% 09/01/2050 / DBT (US13051AMK15) 0,75 0,0470 0,0470
US126292CC38 / CSCDA Community Improvement Authority 0,74 -3,75 0,0469 0,0006
William S Hart Union High School District 5.00% 09/01/2049 / DBT (US969281JU92) 0,74 -4,27 0,0467 0,0004
US940204DF43 / Washington Township Health Care District, California, Revenue Bonds, Refunding Series 2015A 0,74 -0,40 0,0467 0,0022
US769069M511 / Riverside Unified School District 0,73 -7,26 0,0459 -0,0011
City of Rancho Cordova CA 5.00% 09/01/2050 / DBT (US75211RRT67) 0,72 -5,50 0,0455 -0,0002
Chino Community Facilities District 5.00% 09/01/2054 / DBT (US169511XX58) 0,72 -6,14 0,0453 -0,0005
Menifee Union School District 0.00% 08/01/2044 / DBT (US586807KP36) 0,71 -0,98 0,0446 0,0018
US13059THM45 / California School Finance Authority 0,69 -3,61 0,0438 0,0006
US283839F609 / EL RANCHO CA UNIF SCH DIST 0,69 -3,88 0,0437 0,0005
US13058TSB79 / California School Finance Authority, Series 2023 A 0,69 -3,49 0,0436 0,0007
Chino Community Facilities District 5.00% 09/01/2049 / DBT (US169511XW75) 0,67 -5,25 0,0422 -0,0001
City of Rancho Cordova CA 5.00% 09/01/2054 / DBT (US75211RRU31) 0,66 -6,35 0,0419 -0,0006
US62718PRZ26 / Murrieta (City of), CA (Community Facilities District No. 2005-5) 0,66 -1,50 0,0416 0,0015
US344630WY04 / FONTANA CA SPL TAX 0,66 -6,68 0,0415 -0,0007
US13016NEZ33 / California County Tobacco Securitization Agency 0,64 -8,74 0,0402 -0,0016
US68304NEN57 / City of Ontario 0,63 -5,30 0,0395 -0,0001
US796844SH20 / County of San Bernardino 0,61 -6,56 0,0387 -0,0006
City of Palm Desert CA 5.00% 09/01/2049 / DBT (US696627EW48) 0,60 -3,07 0,0379 0,0008
US798601AW04 / City of San Luis Obispo 0,58 -7,75 0,0368 -0,0011
US13058TDM99 / California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016 0,58 0,00 0,0367 0,0018
US13058TSF83 / California School Finance Authority 0,56 -3,95 0,0353 0,0004
Northern California Sanitation Agencies Financing Authority 5.00% 12/01/2038 / DBT (US66484EAQ89) 0,56 -5,89 0,0353 -0,0003
US13058TSA96 / California School Finance Authority, Series 2023 A 0,56 -3,14 0,0351 0,0007
US777870R735 / City of Roseville 0,55 -7,25 0,0347 -0,0008
Eastern Municipal Water District 5.00% 09/01/2054 / DBT (US27627M5T07) 0,55 0,0346 0,0346
US344414BK23 / Folsom Ranch CA Financing Authority Special Tax Revenue 0,55 -0,36 0,0345 0,0016
California Statewide Communities Development Authority 5.00% 09/01/2054 / DBT (US13077EQM56) 0,55 -4,05 0,0344 0,0004
US13058TSN18 / California School Finance Authority, Charter School Revenue Bonds, Community High School Foundation Inc, Series 2017 0,55 -0,18 0,0344 0,0016
City of Rancho Cordova CA 5.00% 09/01/2045 / DBT (US75211RRS84) 0,54 -4,90 0,0343 0,0000
US13059THL61 / CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 0,54 -3,89 0,0343 0,0004
US777870K706 / ROSEVILLE CA SPL TAX 0,54 -6,54 0,0343 -0,0006
US509640WA24 / Lake Elsinore Redevelopment Agency, California, Special Tax Bonds, Community Facilities District 13-1, Series 2017 0,54 -6,87 0,0342 -0,0006
US76911FUJ10 / Riverside (County of), CA (Community Facilities District No. 07-2) 0,54 -1,28 0,0341 0,0013
US171312KJ90 / Chula Vista, California, Special Tax Bonds, Community Facilities District 16-I Millenia Improvement Area 1, Series 2018 0,54 -1,82 0,0340 0,0011
US79773JAR86 / City & County of San Francisco 0,52 -8,60 0,0329 -0,0012
City of Palm Desert CA 5.00% 09/01/2053 / DBT (US696627EX21) 0,52 -3,52 0,0329 0,0005
US13059THG76 / CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 0,51 -4,13 0,0322 0,0003
US13058TSG66 / California School Finance Authority 0,51 -3,77 0,0322 0,0004
US13080SM764 / California Statewide Communities Development Authority 0,51 -4,52 0,0320 0,0002
California Municipal Finance Authority 5.63% 11/01/2054 / DBT (US13048V3G18) 0,50 0,0317 0,0317
Mountain House Community Facilities District 5.00% 09/01/2040 / DBT (US62412KAC18) 0,50 -4,74 0,0317 0,0001
US68302TBF49 / Ontario, California, Special Tax Bonds, Community Facilities District 28 New Haven Facilities - Area A, Series 2017 0,50 -1,19 0,0316 0,0012
City of Ontario CA 5.00% 09/01/2049 / DBT (US68304NFY04) 0,50 -3,47 0,0315 0,0005
US13069AAA60 / ACADEMY FOR ACADEMIC EXCELLENCE CA 20A 144A SF 5.0% 07-01-40 0,49 -2,38 0,0311 0,0008
Eastern Municipal Water District 5.00% 09/01/2050 / DBT (US27627M5S24) 0,49 0,0310 0,0310
California Municipal Finance Authority 4.13% 09/01/2034 / DBT (US13051AKD99) 0,49 -2,61 0,0307 0,0008
US7778705F94 / City of Roseville, Series 2023 0,48 -3,24 0,0302 0,0005
US13069AAB44 / ACADEMY FOR ACADEMIC EXCELLENCE CA 20A 144A SF 5.0% 07-01-50 0,47 -5,99 0,0297 -0,0003
US13058TSZ48 / California School Finance Authority, Charter School Revenue Bonds, Community High School Foundation Inc, Series 2017 0,47 -2,71 0,0294 0,0007
US283113KR86 / County of El Dorado 0,46 -0,86 0,0292 0,0013
US74514L3T29 / PUERTO RICO CMWLTH 0,46 -4,56 0,0291 0,0001
Menifee Union School District 0.00% 08/01/2045 / DBT (US586807KQ19) 0,46 -1,08 0,0289 0,0012
US777870K623 / ROSEVILLE CA SPL TAX 0,43 -6,54 0,0271 -0,0004
El Camino Community College District Fountation/The 4.00% 08/01/2043 / DBT (US282726JV19) 0,42 -5,58 0,0267 -0,0002
US13058TGP93 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0,42 -3,71 0,0262 0,0004
Folsom Ranch Financing Authority 5.00% 09/01/2039 / DBT (US344414HQ39) 0,41 -4,43 0,0259 0,0002
US568061AN54 / MARINA CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION 0,41 -1,69 0,0256 0,0008
US68304NEM74 / City of Ontario 0,40 -3,81 0,0255 0,0003
US940204DD94 / Washington Township CA Health Care District Revenue 0,40 -0,25 0,0253 0,0012
US68303EAK64 / City of Ontario CA Community Facilities District No 24 5.00% 09/01/2026 0,40 -0,75 0,0252 0,0011
Mountain House Community Facilities District 4.25% 09/01/2035 / DBT (US62412KAB35) 0,39 -3,24 0,0245 0,0005
California Statewide Communities Development Authority 5.00% 09/01/2049 / DBT (US13077EQL73) 0,37 -3,61 0,0236 0,0004
US776192VN35 / Romoland School District 0,37 -3,37 0,0235 0,0004
City of Rancho Cordova CA 5.00% 09/01/2040 / DBT (US75211RRR02) 0,37 -4,70 0,0231 0,0001
US13058TFY10 / California School Finance Authority, Charter School Revenue Bonds, Rocketship Public Schools ? Obligated Group, Series 2017G 0,35 -2,21 0,0223 0,0006
Pasadena Public Financing Authority 0.00% 06/01/2046 / DBT (US702274DR97) 0,35 -7,83 0,0223 -0,0007
US568061AM71 / Marina (City of), CA Redevelopment Agency Successor Agency, Series 2018 A, RB 0,35 -0,57 0,0221 0,0010
California Municipal Finance Authority 5.50% 05/01/2044 / DBT (US13051BAB27) 0,35 -2,79 0,0220 0,0005
California Health Facilities Financing Authority 4.00% 04/01/2049 / DBT (US13032UY360) 0,35 -1,14 0,0219 0,0009
City of Irvine CA 0.00% 09/01/2052 / DBT (US46360THU07) 0,34 -11,38 0,0212 -0,0015
Pasadena Public Financing Authority 0.00% 06/01/2047 / DBT (US702274DS70) 0,33 -8,26 0,0210 -0,0007
Pasadena Public Financing Authority 0.00% 06/01/2048 / DBT (US702274DT53) 0,33 -8,26 0,0210 -0,0008
US696627EQ79 / City of Palm Desert 0,33 0,31 0,0206 0,0011
US13069AAC27 / ACADEMY FOR ACADEMIC EXCELLENCE CA 20A 144A SF 5.0% 07-01-55 0,32 -7,71 0,0204 -0,0006
US786071LZ12 / SACRAMENTO CA SPL TAX 0,31 -0,32 0,0194 0,0009
City of Dixon CA 5.00% 09/01/2046 / DBT (US255650FY40) 0,30 -3,83 0,0190 0,0003
US79773JBE64 / City & County of San Francisco 0,29 -3,99 0,0182 0,0002
California Municipal Finance Authority 5.00% 05/01/2034 / DBT (US13051BAA44) 0,28 -9,68 0,0177 -0,0009
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2025 / DBT (US568061AW53) 0,26 -0,38 0,0165 0,0007
US568061BA25 / Marina (City of), CA Redevelopment Agency Successor Agency 0,26 -0,39 0,0163 0,0008
US568061BB08 / Marina (City of), CA Redevelopment Agency Successor Agency 0,25 -1,94 0,0160 0,0005
California Statewide Communities Development Authority 4.00% 09/01/2034 / DBT (US13077ERV47) 0,24 -3,63 0,0151 0,0002
City of Irvine CA 0.00% 09/01/2053 / DBT (US46360THV89) 0,23 -12,06 0,0143 -0,0011
US798111EC07 / SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL 0,22 -0,88 0,0142 0,0006
US74514L3H80 / PUERTO RICO CMWLTH 0,21 -2,78 0,0133 0,0003
US74514L3J47 / PUERTO RICO CMWLTH 0,21 -4,13 0,0132 0,0001
US13048TZZ91 / California Municipal Finance Authority, Revenue Bonds, Creative Center of Los Altos Project?Pinewood & Oakwood Schools, Series 2016B 0,19 0,00 0,0123 0,0006
US74514L3K10 / PUERTO RICO CMWLTH 0,18 -4,30 0,0112 0,0001
US74514L3N58 / PUERTO RICO CMWLTH 0,17 -11,23 0,0105 -0,0007
US74514L3P07 / PUERTO RICO CMWLTH 0,17 -9,78 0,0105 -0,0006
US74514L3R62 / PUERTO RICO CMWLTH 0,16 -4,73 0,0102 0,0001
US74514L3L92 / PUERTO RICO CMWLTH 0,16 -5,42 0,0099 -0,0001
US798111DD98 / SAN JOAQUIN HILLS ZCP 01/15/29 0,15 0,00 0,0092 0,0005
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2026 / DBT (US568061AJ43) 0,14 -0,72 0,0087 0,0004
California School Finance Authority 2.00% 06/01/2027 / DBT (US13058TNS59) 0,13 -73,83 0,0085 -0,0222
US74514L3M75 / PUERTO RICO CMWLTH 0,13 -7,04 0,0083 -0,0002
US13058TCN81 / California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2016A 0,12 -48,94 0,0076 -0,0065
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2026 / DBT (US568061AX37) 0,12 -0,85 0,0074 0,0003
US13058TLL25 / California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 0,11 0,00 0,0070 0,0003
US568061AY10 / MARINA CA REDEV AG 5% 09/01/27 0,10 0,00 0,0065 0,0003
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2028 / DBT (US568061AL98) 0,10 0,00 0,0065 0,0003
Marina Redevelopment Agency Successor Agency 5.00% 09/01/2028 / DBT (US568061AZ84) 0,10 0,00 0,0065 0,0003
US 2YR NOTE (CBT) Sep25 / DIR (N/A) 0,06 0,0040 0,0040
US 10yr Ultra Fut Sep25 / DIR (N/A) -0,06 -0,0037 -0,0037