Grundlæggende statistik
Porteføljeværdi $ 310.101.800
Nuværende stillinger 186
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

KCTAX - DWS California Tax-Free Income Fund Class A har afsløret 186 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 310.101.800 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). KCTAX - DWS California Tax-Free Income Fund Class As største beholdninger er M-S-R Energy Authority (US:US55374SAB60) , Federal Home Loan Mortgage Corp. Multifamily Housing Revenue (US:US31350ACU07) , California Community Choice Financing Authority (US:US13013JCB08) , SAN JOSE CA FING AUTH WSTWTR R SJSUTL 11/52 FIXED 5 (US:US79816NBA46) , and SACRAMENTO CNTY CA ARPT SYS REVENUE (US:US786107RR55) . KCTAX - DWS California Tax-Free Income Fund Class As nye stillinger omfatter M-S-R Energy Authority (US:US55374SAB60) , Federal Home Loan Mortgage Corp. Multifamily Housing Revenue (US:US31350ACU07) , California Community Choice Financing Authority (US:US13013JCB08) , SAN JOSE CA FING AUTH WSTWTR R SJSUTL 11/52 FIXED 5 (US:US79816NBA46) , and SACRAMENTO CNTY CA ARPT SYS REVENUE (US:US786107RR55) .

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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 %
5,30 1,7071 1,7071
5,28 1,7023 1,7023
3,12 1,0059 1,0059
2,71 0,8745 0,8745
2,63 0,8466 0,8466
2,22 0,7148 0,7148
1,78 0,5743 0,5743
1,68 0,5410 0,5410
1,57 0,5074 0,5074
1,38 0,4455 0,4455
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 %
4,02 1,2954 -0,9172
0,13 1,18 0,3787 -0,9054
1,20 0,3866 -0,8458
0,87 0,2795 -0,6691
2,88 0,9266 -0,0942
2,60 0,8363 -0,0672
3,23 1,0415 -0,0627
0,13 0,0407 -0,0610
4,01 1,2918 -0,0591
2,56 0,8247 -0,0546
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-24 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
(%)
US55374SAB60 / M-S-R Energy Authority 8,03 -3,75 2,5883 0,0099
US31350ACU07 / Federal Home Loan Mortgage Corp. Multifamily Housing Revenue 7,64 -4,33 2,4614 -0,0054
US13013JCB08 / California Community Choice Financing Authority 5,72 -2,07 1,8426 0,0385
MANTECA CA UNIF SCH DIST / DBT (US564538JM92) 5,30 1,7071 1,7071
CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE / DBT (US13067RFU23) 5,28 1,7023 1,7023
US79816NBA46 / SAN JOSE CA FING AUTH WSTWTR R SJSUTL 11/52 FIXED 5 5,19 -4,55 1,6710 -0,0074
US786107RR55 / SACRAMENTO CNTY CA ARPT SYS REVENUE 5,12 -1,69 1,6507 0,0409
US13063D2G24 / CALIFORNIA ST 4,25 -4,28 1,3687 -0,0025
US79766DVY20 / SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 4,21 -4,76 1,3554 -0,0089
US79770GGJ94 / SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX 4,02 -43,87 1,2954 -0,9172
RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE / DBT (US76912DCN66) 4,01 -8,32 1,2918 -0,0591
US798693DQ73 / SAN LUIS OBISPO CNTY CA FING AUTH REVENUE 3,64 -0,68 1,1712 0,0405
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV / DBT (US79766DWD73) 3,63 -3,20 1,1679 0,0110
US616871ML00 / MORENO VLY CA UNIF SCH DIST 3,60 -5,47 1,1595 -0,0165
US544445EZ88 / Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018 B, Ref. RB 3,59 -1,08 1,1550 0,0355
US544445BY41 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B 3,35 -0,86 1,0808 0,0356
US13080SC773 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 3,23 -9,57 1,0415 -0,0627
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE / DBT (US842469CF34) 3,22 -5,43 1,0383 -0,0144
US130483ES54 / CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE 3,21 -4,26 1,0353 -0,0015
US126292AA99 / CSCDA Community Improvement Authority 3,17 -6,60 1,0215 -0,0272
HAYWARD CA UNIF SCH DIST / DBT (US421295AN62) 3,12 1,0059 1,0059
US13048VF371 / California Municipal Finance Authority 3,10 -4,20 0,9985 -0,0009
US463612MJ70 / IRVINE CA UNIF SCH DIST SPL TAX 3,02 -1,08 0,9735 0,0301
US13051AEK07 / CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE 2,95 -4,84 0,9492 -0,0073
US38122ND906 / Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1 2,94 -5,69 0,9459 -0,0157
US13032UB319 / California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A 2,88 -12,95 0,9266 -0,0942
US283062CC92 / EL DORADO CA IRR DIST REVENUE 2,80 -0,74 0,9016 0,0305
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 2,79 81,39 0,8984 0,4235
US261005SS27 / Downey Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2022 Series 2023A 2,71 0,8745 0,8745
US786153PP52 / County of Sacramento CA 2,68 -1,40 0,8646 0,0238
CALIFORNIA ST HLTH FACS FING AUTH REVENUE / DBT (US13032UN793) 2,67 -1,00 0,8614 0,0273
RIO HONDO CA CMNTY CLG DIST / DBT (US767121FM31) 2,63 0,8466 0,8466
US607767DF47 / MODESTO CA IRR DIST FING AUTH ELEC SYS REVENUE 2,62 -6,02 0,8451 -0,0173
US30309HAA59 / Freddie Mac Multifamily ML Certificates 2,62 -2,78 0,8441 0,0118
US79770GET94 / San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay North Redevelopment Project, Refund 2,62 -1,25 0,8426 0,0244
US13033DAE58 / CALIFORNIA HSG FIN AGY MUNI CTFS 2,61 -5,23 0,8401 -0,0097
US13016NJB10 / California County Tobacco Securitization Agency 2,60 -11,25 0,8363 -0,0672
US13048VXH67 / CALIFORNIA ST MUNI FIN AUTH REVENUE 2,56 -10,08 0,8247 -0,0546
US46360RF288 / IRVINE CA IMPT 5% 9/2/2044 2,53 -2,28 0,8149 0,0152
US79766DLB37 / VAR.RT.MUNI NOTE NT 2,46 19,42 0,7926 0,1562
US345105JJ03 / FOOTHILL EASTERN TRANS CORR TOLL JR LIEN 14C SF 4.0% 01-15-43 2,37 -4,82 0,7640 -0,0056
US544445FA29 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 2,37 -1,00 0,7637 0,0241
PERALTA CA CMNTY CLG DIST / DBT (US713575ZR29) 2,22 0,7148 0,7148
MORELAND CA SCH DIST / DBT (US616794YC19) 2,20 -4,35 0,7092 -0,0018
US802447FC19 / Santa Monica (City of), CA Redevelopment Agency 2,13 -0,05 0,6862 0,0281
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JFW18) 2,13 -3,49 0,6859 0,0047
US544445X959 / City of Los Angeles Department of Airports 2,07 -4,82 0,6676 -0,0051
US31350ACJ51 / Federal Home Loan Mortgage Corp. Multifamily Housing Revenue 2,07 -0,29 0,6669 0,0256
US786107RN42 / SACRAMENTO CNTY CA ARPT SYS REVENUE 2,07 -1,53 0,6659 0,0175
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE / DBT (US13080ST793) 2,05 -5,84 0,6602 -0,0120
US010869JS57 / Alameda Corridor Transportation Authority 2,04 -4,09 0,6577 0,0002
ANTELOPE VLY CA CMNTY CLG DIST / DBT (US03667PLP52) 2,03 -3,75 0,6541 0,0025
US13033DAA37 / California (State of) Housing Finance Agency, Series 2019 A-1, RB 2,03 -3,06 0,6536 0,0072
US13048DCP15 / California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2018A 1,98 -4,43 0,6393 -0,0023
US13080STL87 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 1,98 -2,79 0,6389 0,0085
US79766DNT27 / San Francisco City & County Airport Comm-San Francisco International Airport 1,97 -3,29 0,6346 0,0055
US358100FS95 / FRESNO CA ARPT REVENUE 1,96 -5,45 0,6319 -0,0089
US799017ZB71 / San Mateo Union High School District, Series 2023, GO Bonds 1,94 -5,28 0,6250 -0,0075
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A6B14) 1,94 -4,48 0,6246 -0,0025
US76827QHF37 / RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX 1,89 -6,34 0,6096 -0,0144
US732098RB66 / Pomona Unified School District, Los Angeles County, California, General Obligation Bonds, 2016 Election, Series 2021F 1,86 -8,43 0,5985 -0,0282
CALIFORNIA ST HLTH FACS FING AUTH REVENUE / DBT (US13032UU558) 1,86 -7,16 0,5979 -0,0194
US072024YF30 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 1,80 20,00 0,5799 0,1226
UNIV OF CALIFORNIA CA REVENUES / DBT (US91412HVZ36) 1,78 0,5743 0,5743
US91882RKM33 / VAL VERDE CA UNIF SCH DIST 1,77 -10,80 0,5695 -0,0426
US13058TGF12 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 1,76 -8,48 0,5673 -0,0268
US13063DZ434 / STATE OF CALIFORNIA 1,72 -11,52 0,5542 -0,0464
US13058THL70 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 1,71 -7,76 0,5517 -0,0219
US13059TFH77 / California (State of) School Finance Authority (Green Dot Public Schools), Series 2018 A, RB 1,68 -5,30 0,5413 -0,0068
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE / DBT (US130179XP46) 1,68 0,5410 0,5410
US801820DN82 / SANTA CRUZ CNTY CA COPS 1,66 -0,90 0,5345 0,0173
US13048VUP11 / CALIFORNIA ST MUNI FIN AUTH REVENUE 1,60 -7,43 0,5140 -0,0184
US76827QEN97 / RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX 1,58 -6,67 0,5099 -0,0137
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JDR41) 1,57 0,5074 0,5074
US861398CA19 / Stockton CA Public Financing Authority Water Revenue 1,57 -1,88 0,5047 0,0117
US13013JBL98 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 1,55 -1,71 0,5003 0,0122
US913366KU38 / UNIV OF CA REGENTS -P 1,55 -11,74 0,4988 -0,0431
US801820DM00 / SANTA CRUZ CNTY CA COPS 1,53 -0,78 0,4928 0,0166
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE / DBT (US120827EF30) 1,52 186,96 0,4891 0,3256
CALIFORNIA ST HLTH FACS FING AUTH REVENUE / DBT (US13032UU632) 1,51 -6,78 0,4876 -0,0139
US79875YCX76 / San Marcos CA Schools Financing Authority Lease Revenue 1,44 -1,58 0,4628 0,0120
US544647HB97 / Los Angeles Unified School District/CA 1,42 -5,85 0,4559 -0,0085
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE / DBT (US13057GAY52) 1,38 0,4455 0,4455
US13048DCQ97 / California (State of) Municipal Finance Authority (Palmdale Aerospace Academy (The)), Series 2018 A, RB 1,35 -10,39 0,4336 -0,0302
REDWOODS CA CMNTY CLG DIST / DBT (US758084EK95) 1,31 0,4210 0,4210
CALIFORNIA ST HLTH FACS FING AUTH REVENUE / DBT (US13032UU483) 1,28 -7,13 0,4114 -0,0131
CALIFORNIA ST MUNI FIN AUTH REVENUE / DBT (US13048VQ352) 1,27 -3,64 0,4096 0,0019
CALIFORNIA ST HLTH FACS FING AUTH REVENUE / DBT (US13032U3C00) 1,25 0,4038 0,4038
CALIFORNIA ST MUNI FIN AUTH REVENUE / DBT (US13048VZ924) 1,24 -6,25 0,4010 -0,0090
CALIFORNIA PUBLIC FIN AUTH REVENUE / DBT (US13056HAB42) 1,24 -5,86 0,3986 -0,0073
US13058THM53 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 1,24 -9,06 0,3981 -0,0215
US13034DAC83 / CA HSG FIN AGY 5% 5/1/2054 1,22 -0,97 0,3937 0,0126
US13068XCD93 / CA PUB WKS 5% 8/1/2032 Q 1,21 -2,34 0,3901 0,0074
US54531MAS52 / County of Los Angeles CA Community Facilities District No 2021-01 1,21 -3,21 0,3885 0,0039
US91412GEY70 / UNIV OF CALIFORNIA CA REVENUES 1,20 -71,43 0,3866 -0,8458
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532PV00) 1,20 0,3864 0,3864
EVM / Eaton Vance California Municipal Bond Fund 0,13 -69,78 1,18 -71,73 0,3787 -0,9054
US126292AL54 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 1,17 -5,79 0,3775 -0,0066
US13033DAJ46 / CALIFORNIA HSG FIN AGY MUNI CTFS 1,16 -2,44 0,3738 0,0062
US130486BE27 / SANTA ROSA ACADEMY CA SF 5.0% 07-01-52 1,14 -8,80 0,3674 -0,0190
US79875YCW93 / San Marcos CA Schools Financing Authority Lease Revenue 1,13 -1,48 0,3648 0,0098
US283839F609 / EL RANCHO CA UNIF SCH DIST 1,11 -3,90 0,3574 0,0007
CALIFORNIA ST HLTH FACS FING AUTH REVENUE / DBT (US13032UP939) 1,10 -1,52 0,3559 0,0095
US797299PT50 / SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE 1,07 -4,54 0,3455 -0,0015
US5445874X38 / Municipal Improvement Corp. of Los Angeles, Series 2023-A 1,07 -4,83 0,3433 -0,0026
US13063D4T27 / CALIFORNIA ST 1,07 -4,40 0,3431 -0,0013
US400653JJ10 / Guam Power Authority, Revenue Bonds, Refunding Series 2017A 1,06 -1,76 0,3417 0,0083
US5445874Y11 / Municipal Improvement Corp. of Los Angeles, Series 2023-A 1,06 -4,76 0,3416 -0,0022
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE / DBT (US13080SX332) 1,05 -2,61 0,3370 0,0052
US54473EXL37 / LOS ANGELES CO PUB-G 1,04 -5,35 0,3367 -0,0042
US452641LM33 / Imperial Community College District 1,04 -4,83 0,3365 -0,0026
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE / DBT (US544445JA82) 1,04 -1,05 0,3356 0,0107
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532LW29) 1,04 -7,32 0,3347 -0,0114
LONG BEACH CA MARINA REVENUE / DBT (US542426DU24) 1,04 0,3336 0,3336
US34637QAQ55 / Inglewood CA Redevelopment Agency Successor Agency Tax Allocation Revenue 1,03 -1,05 0,3330 0,0103
US76827QEP46 / RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX 1,02 -7,19 0,3286 -0,0110
CALIFORNIA ST MUNI FIN AUTH REVENUE / DBT (US13048VV212) 1,02 -6,77 0,3285 -0,0092
CALIFORNIA ST MUNI FIN AUTH REVENUE / DBT (US13048V2S64) 1,01 -6,22 0,3257 -0,0073
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532PW82) 1,01 0,3255 0,3255
US13059TFG94 / California School Finance Authority Revenue (Green Dot Public Schools Obligated Group) 1,01 -2,14 0,3245 0,0066
US767236BN10 / Rio Vista, California, Special Tax Bonds, Community Faciliites District 2018-1 Liberty Community, Series 2018-1 1,00 -1,67 0,3235 0,0081
CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE / DBT (US13049SGB43) 1,00 -4,57 0,3232 -0,0015
US344414BN61 / Folsom Ranch CA Financing Authority Special Tax Revenue 1,00 -1,76 0,3230 0,0079
US54531MAT36 / County of Los Angeles CA Community Facilities District No 2021-01 1,00 -3,39 0,3213 0,0022
US544532EY67 / Los Angeles Department of Water & Power 0,99 -5,15 0,3203 -0,0037
CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE / DBT (US13049SGC26) 0,99 -5,07 0,3201 -0,0032
US130591BG43 / CALIFORNIA ST SCH FIN AUTH EDUCTNL FACS REVENUE 0,99 -6,87 0,3189 -0,0093
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR / DBT (US13035ADV89) 0,99 -7,05 0,3188 -0,0100
CALIFORNIA ST MUNI FIN AUTH REVENUE / DBT (US13048V2T48) 0,99 -6,71 0,3181 -0,0087
CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE / DBT (US13049SGD09) 0,98 -5,29 0,3173 -0,0038
CALIFORNIA ST MUNI FIN AUTH REVENUE / DBT (US13048V2U11) 0,97 -7,52 0,3130 -0,0114
US400653JK82 / GUAM PWR AUTH REVENUE 0,97 -2,03 0,3113 0,0067
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE / DBT (US40065FED24) 0,96 -7,61 0,3090 -0,0119
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE / DBT (US13048RAP29) 0,95 -5,37 0,3066 -0,0041
US13058TQB97 / California School Finance Authority 0,93 -7,09 0,3000 -0,0097
US79875YCU38 / San Marcos CA Schools Financing Authority Lease Revenue 0,88 -1,35 0,2834 0,0080
US13033DAG07 / CALIFORNIA HSG FIN AGY MUNI CTFS 0,87 -71,76 0,2795 -0,6691
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE / DBT (US40065FEG54) 0,86 -8,26 0,2756 -0,0123
US79768HJL33 / SAN FRANCISCO PUB UTL 0,85 -3,30 0,2740 0,0023
US13077VRC80 / CALIFORNIA ST STWD CMNTYS DEV AUTH MF 0,85 70,00 0,2738 0,1194
US130658ST56 / CA VETERANS HOUSING PAC (100-400) PSA 22A SF 5.5% 12-01-52 0,85 -8,82 0,2734 -0,0141
US74514L3P07 / PUERTO RICO CMWLTH 0,85 -9,89 0,2731 -0,0174
US345105GU84 / Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Term Rate Sub-Series 2013B-1 0,84 -6,33 0,2721 -0,0063
US13057KAC45 / CALIFORNIA PUBLIC FIN AUTH EDUCTNL FACS REVENUE 0,82 -7,86 0,2647 -0,0108
US130179UM42 / California Educational Facilities Authority 0,82 -7,25 0,2640 -0,0088
US76827QFZ19 / River Islands Public Financing Authority 0,81 -7,93 0,2621 -0,0107
US15722TKU42 / Chabot-Las Positas Community College District, Series C 0,80 -4,22 0,2562 -0,0004
US861398BZ78 / Stockton CA Public Financing Authority Water Revenue 0,79 -1,87 0,2532 0,0058
US13063D4D74 / CALIFORNIA ST 0,78 -4,97 0,2529 -0,0021
US344630WZ78 / FONTANA CA SPL TAX 0,76 -7,76 0,2453 -0,0097
US544445BZ16 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 0,75 -0,79 0,2427 0,0080
US463612LR06 / IRVINE CALIF UNI SCH DIST SPL TAX CFD #09-1 0,75 -1,32 0,2402 0,0069
US130591BF69 / California (State of) School Finance Authority (New Designs Charter School), Series 2019 A, RB 0,74 -1,85 0,2400 0,0056
US79875YCV11 / San Marcos CA Schools Financing Authority Lease Revenue 0,72 -1,37 0,2327 0,0064
US74514L3N58 / PUERTO RICO CMWLTH 0,71 -11,12 0,2294 -0,0179
US913366KA73 / UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE 0,70 0,2255 0,2255
US463612JY84 / IRVINE CALIF UNI SCH DIST SPL TAX CFD #09-1 0,70 -1,41 0,2254 0,0061
CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE / DBT (US13051AHH41) 0,68 -5,83 0,2187 -0,0040
US400653JL65 / GUAM PWR AUTH REVENUE 0,67 -1,91 0,2147 0,0048
US344630WY04 / FONTANA CA SPL TAX 0,66 -6,81 0,2118 -0,0063
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE / DBT (US40065FEB67) 0,65 -6,90 0,2089 -0,0062
US83646ACH41 / S BAYSIDE CA WST MGMT AUTH SOL WST ENTERPRISE REVENUE 0,63 -2,80 0,2018 0,0028
US13080SYW87 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 0,62 -6,39 0,1984 -0,0046
US797299PV07 / SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE 0,62 -4,35 0,1984 -0,0002
US13033LBC00 / California Health Facilities Financing Authority 0,60 0,00 0,1933 0,0915
US13058TNA42 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0,59 -7,63 0,1912 -0,0074
US344630WX21 / FONTANA CA SPL TAX 0,57 -6,23 0,1846 -0,0041
CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE / DBT (US13069AAZ12) 0,55 -9,48 0,1788 -0,0105
US797299PR94 / SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE 0,55 -4,22 0,1756 -0,0002
US797299PU24 / SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE 0,53 -5,02 0,1709 -0,0015
US76827QJD60 / River Islands Public Financing Authority 0,51 -4,49 0,1646 -0,0005
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV / DBT (US79766DWX38) 0,51 -4,68 0,1641 -0,0010
CALIFORNIA ST MUNI FIN AUTH REVENUE / DBT (US13048V3G18) 0,50 0,1620 0,1620
US13058TQA15 / California School Finance Authority 0,49 -4,70 0,1572 -0,0008
US13048RAL15 / CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE 0,48 -0,21 0,1546 0,0062
US79768HHK77 / SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR 0,40 -5,83 0,1302 -0,0025
US79771HAF01 / City & County of San Francisco 0,40 -8,68 0,1289 -0,0067
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US13057KAB61 / California (State of) Public Finance Authority (Trinity Classical Academy), Series 2019 A, RB 0,33 -6,59 0,1051 -0,0028
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US072024YE64 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 0,20 0,0644 0,0644
US13016NFB55 / California County Tobacco Securitization Agency 0,13 -61,70 0,0407 -0,0610
US83646ABX00 / SOUTH BAYSIDE 5% 9/1/2042 0,05 -2,04 0,0156 0,0005
US83646ABW27 / S BAYSIDE CA WST MGMT AUTH SOL WST ENTERPRISE REVENUE 0,02 0,00 0,0069 0,0002
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV / DBT (US79766DWA35) 0,01 0,00 0,0017 0,0001