Grundlæggende statistik
Porteføljeværdi $ 12.298.481.090
Nuværende stillinger 1.128
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FKTFX - Franklin California Tax-free Income Fund - Class A1 har afsløret 1.128 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 12.298.481.090 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FKTFX - Franklin California Tax-free Income Fund - Class A1s største beholdninger er California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanente System, Series 2017A-2 (US:US13032UMN53) , SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL (US:US798111DP29) , SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL (US:US798111DR84) , SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL (US:US798111DQ02) , and Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) . FKTFX - Franklin California Tax-free Income Fund - Class A1s nye stillinger omfatter California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanente System, Series 2017A-2 (US:US13032UMN53) , SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL (US:US798111DP29) , SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL (US:US798111DR84) , SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL (US:US798111DQ02) , and Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) .

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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 %
58,95 0,4758 0,4758
51,78 0,4179 0,4179
49,65 0,4008 0,4008
33,30 0,2688 0,2688
54,44 0,4394 0,2266
80,74 0,6517 0,1833
22,80 0,1840 0,1612
70,98 0,5730 0,1594
19,18 0,1548 0,1548
36,57 0,2952 0,1531
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 %
32,32 0,2609 -0,3596
11,63 0,0939 -0,2132
26,41 0,2132 -0,2018
3,26 0,0263 -0,1387
10,00 0,0807 -0,1288
8,70 0,0702 -0,1260
368,31 2,9729 -0,1233
4,12 0,0333 -0,0803
108,70 0,8774 -0,0768
12,74 0,1028 -0,0631
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-25 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
(%)
US13032UMN53 / California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanente System, Series 2017A-2 368,31 -9,43 2,9729 -0,1233
US798111DP29 / SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL 196,14 -6,37 1,5831 -0,0119
US798111DR84 / SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL 175,98 -6,41 1,4204 -0,0112
US798111DQ02 / SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL 175,09 -6,45 1,4132 -0,0118
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 173,13 -6,44 1,3974 -0,0114
US798111DM97 / SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL 172,92 -6,40 1,3957 -0,0109
US798111HP82 / San Joaquin Hills Transportation Corridor Agency 171,02 -8,78 1,3804 -0,0470
US798111DK32 / SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL 129,84 -5,05 1,0480 0,0068
US13013JCM62 / California Community Choice Financing Authority 126,95 -1,89 1,0247 0,0395
US798111HN35 / San Joaquin Hills Transportation Corridor Agency 120,84 -7,65 0,9754 -0,0208
US072024VP49 / Bay Area Toll Authority 112,00 -6,36 0,9040 -0,0066
US345105HL76 / Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A 111,44 -2,93 0,8995 0,0254
US913366KS81 / Regents of the University of California Medical Center Pooled Revenue 108,70 -13,27 0,8774 -0,0768
US79766DLF41 / San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D 105,25 -2,77 0,8496 0,0253
US13013JBJ43 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 100,14 -1,09 0,8083 0,0375
California Community Choice Financing Authority, Series 2024 E / DBT (US13013JEP75) 94,55 -3,26 0,7632 0,0190
Capital Trust Authority, Series 2024 / DBT (US14054XAA19) 89,23 0,67 0,7202 0,0454
US697511BX05 / PALOMAR CA CMNTY CLG DIST 81,68 -3,72 0,6593 0,0134
US544495Z728 / Los Angeles Department of Water & Power Power System Revenue 80,74 31,22 0,6517 0,1833
US797355Q495 / SAN DIEGO CA UNIF SCH DIST 80,26 -2,65 0,6478 0,0201
California Community Choice Financing Authority, Series 2024 D / DBT (US13013JFD37) 74,17 -2,77 0,5986 0,0179
US54241AAY91 / Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A 74,02 -4,06 0,5975 0,0101
US913366KT64 / Regents of the University of California Medical Center Pooled Revenue 72,93 -11,81 0,5886 -0,0410
California Community Choice Financing Authority, Series 2024 B / DBT (US13013JEA07) 70,98 30,69 0,5730 0,1594
US130483EV83 / California Municipal Finance Authority 68,60 -4,35 0,5537 0,0077
US79766DGG88 / San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016C 68,08 -1,10 0,5495 0,0254
US13080SWJ94 / California Statewide Communities Development Authority Revenue (Adventist Health System/West) 65,55 -3,99 0,5291 0,0093
US79766DGE31 / San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016 B, RB 64,99 -1,77 0,5246 0,0208
US69753RDH49 / Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A 62,98 -2,76 0,5084 0,0152
US12574UAA25 / CMFA SPL FIN AGY VII CA ESSENTIAL HSG REVENUE 61,43 -7,75 0,4958 -0,0111
US345105HX15 / FOOTHILL/EASTERN CORRIDOR AGY CALIF TOLL RD REV 59,75 -6,69 0,4823 -0,0053
State of California / DBT (US13063EKL91) 58,95 0,4758 0,4758
US88033UM488 / Tender Option Bond Trust Receipts/Certificates 57,72 -0,57 0,4659 0,0239
US797355R485 / SAN DIEGO CA UNIF SCH DIST 55,92 -6,16 0,4514 -0,0023
US797356HR60 / San Diego Unified School District, Series B-4 54,90 -6,03 0,4431 -0,0017
US91412G2L81 / Regents of the University of California, Series 2017 M, RB 54,44 94,82 0,4394 0,2266
US13048VCD82 / California Municipal Finance Authority 53,30 -4,98 0,4302 0,0031
US130483GB02 / California Municipal Finance Authority, Series 2023 A-1 52,76 -5,72 0,4259 -0,0002
US623040FW73 / Mt. San Antonio (City of), CA Community College District (Election 2008), Series 2013 A, GO Bonds 52,69 -3,78 0,4253 0,0084
Central Valley Energy Authority, Series 2025 / DBT (US15569DAA00) 52,34 -4,72 0,4224 0,0042
California Educational Facilities Authority, Series 2025 A / DBT (US130179YE89) 51,78 0,4179 0,4179
US544445CZ07 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2017A 50,53 -1,98 0,4079 0,0154
US79771FCU93 / City of San Francisco, Series A 50,52 -5,33 0,4078 0,0015
Southern California Public Power Authority, Series 2024 A / DBT (US84247PND95) 49,65 0,4008 0,4008
US91412HND16 / University of California 49,36 -4,90 0,3984 0,0032
East County Advanced Water Purification Joint Powers Authority, Series 2024 A-1 / DBT (US271843AB05) 49,33 -0,08 0,3982 0,0223
US022555UN44 / Alvord Unified School District 48,70 -3,20 0,3931 0,0100
US91412HBB87 / University of California, General Revenue Bonds, Series 2018AZ 47,76 -2,45 0,3855 0,0128
US79766DKG33 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 47,65 -2,39 0,3846 0,0129
US79766DLJ62 / San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018E 47,33 -12,74 0,3820 -0,0310
US345105HV58 / FOOTHILL/EASTERN CORRIDOR AGY CALIF TOLL RD REV 46,72 -3,48 0,3771 0,0086
California Municipal Finance Authority, Series 2024 A / DBT (US130483GW49) 46,27 -5,30 0,3735 0,0015
US13077DHG07 / California State University Systemwide Revenue 46,17 2,01 0,3727 0,0660
US13033DAA37 / California (State of) Housing Finance Agency, Series 2019 A-1, RB 45,95 -2,90 0,3709 0,0106
US13048VBY39 / California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB 45,71 -3,73 0,3690 0,0074
US12574WAA80 / CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE 45,26 -7,14 0,3654 -0,0058
US130493CL10 / CALIFORNIA MUNICIPAL FINANCE AUTHORITY 43,44 -2,75 0,3506 0,0106
US13063DQ508 / CA ST 5% 4/1/2035 42,41 -3,08 0,3424 0,0092
US345105HK93 / FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE 42,28 -0,91 0,3412 0,0164
US13032UXH66 / California Health Facilities Financing Authority 41,98 -1,87 0,3389 0,0131
US79771FCV76 / City of San Francisco, Series A 41,89 -5,80 0,3381 -0,0005
US13048VF371 / California Municipal Finance Authority 41,07 -4,20 0,3315 0,0051
US13077DHE58 / California State University, Systemwide Revenue Bonds, Series 2019A 40,83 -3,61 0,3296 0,0070
US13013JDB98 / California Community Choice Financing Authority, Series 2023 E-1 40,64 -2,23 0,3281 0,0115
US79766DLH07 / San Francisco (City & County of) Airport Commission (San Francisco International Airport), Series 2018 D, RB 40,27 -2,15 0,3251 0,0117
US345105HJ21 / Foothill/Eastern Transportation Corridor Agency California Toll Road Revenue 39,73 -0,54 0,3207 0,0166
US913366HL75 / UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE 39,60 -1,11 0,3197 0,0148
US69753RCY80 / Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A 39,39 -2,46 0,3180 0,0105
US544445GB92 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C 39,02 -2,13 0,3150 0,0114
US126292AF86 / CSCDA Community Improvement Authority 39,01 -8,26 0,3148 -0,0089
US54241AAZ66 / Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB 38,45 -5,76 0,3103 -0,0003
US142665DF22 / CARLSBAD CALIF UNI SCH DIST 38,12 -2,07 0,3077 0,0113
US51353PAU49 / LAMMERSVILLE CA JT UNIF SCH DISD 38,03 -7,90 0,3070 -0,0074
US13013FAX24 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 37,57 -3,54 0,3032 0,0067
US544525WJ30 / Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2017A 36,57 91,79 0,2952 0,1531
US697528AV90 / Palomar Pomerado Health California Revenue 34,46 -1,87 0,2781 0,0108
US544525WH73 / Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2017A 34,39 -1,43 0,2776 0,0120
US010869DV41 / ALAMEDA CA CORRIDOR TRANSPRTN AUTH 33,98 -0,58 0,2742 0,0141
US544445HR36 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 33,52 -3,66 0,2706 0,0056
US798111BE99 / SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL 33,44 0,09 0,2699 0,0155
US91412HQA40 / UNIV OF CALIFORNIA CA REVENUES 33,30 0,2688 0,2688
US797356HT27 / San Diego Unified School District, Series 2023 ZR-4B 33,29 -4,87 0,2687 0,0023
US79766DRZ41 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 33,22 -3,19 0,2681 0,0069
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2018 D / DBT (US79766DWD73) 32,99 -3,21 0,2663 0,0068
US544445ER62 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018A 32,74 -2,55 0,2643 0,0085
US13077DHF24 / California State University, Series 2019 A, RB 32,32 -60,34 0,2609 -0,3596
US126292CP41 / CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 09/62 INT APROID VAR 32,25 -9,73 0,2603 -0,0117
US725894KH18 / PLACENTIA-YORBA LINDA CA UNIF SCH DIST 32,14 -6,53 0,2595 -0,0024
US762494PX44 / Rialto Unified School District, San Bernardino County, California, General Obligation Bonds, Series 2011A 32,01 -4,11 0,2583 0,0042
US345105HW32 / FOOTHILL/EASTERN CORRIDOR AGY CALIF TOLL RD REV 31,90 -4,34 0,2575 0,0036
US345105BD15 / FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE 31,71 0,32 0,2559 0,0153
US13034ATY63 / CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK 13034ATY6 31,55 -2,41 0,2547 0,0085
US798111BD17 / SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL 31,21 0,27 0,2519 0,0149
US27677SAC70 / EASTERN MUNICIPAL WATER DISTRICT FINANCING AUTH 30,72 -0,37 0,2479 0,0132
US13063D7E21 / CALIFORNIA ST 30,68 -0,76 0,2477 0,0123
US79766DMA45 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 30,61 -2,69 0,2470 0,0076
US13013FBE34 / California Community Housing Agency 30,43 -8,07 0,2456 -0,0064
US126292AW10 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 30,28 -7,38 0,2444 -0,0045
US13013FAU84 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 30,11 -12,10 0,2431 -0,0178
US544525UG19 / Los Angeles (City of), CA Department of Water, Series 2016 A, Ref. RB 29,55 -1,33 0,2385 0,0105
US55374SAF74 / MSR ENERGY 29,51 -6,60 0,2382 -0,0024
US842469BK38 / Southern California Public Power Authority 29,39 -5,35 0,2372 0,0008
US126292AV37 / CSCDA Community Improvement Authority 29,37 -6,45 0,2370 -0,0020
US797272GR62 / SAN DIEGO CA CMNTY CLG DIST 28,80 -0,98 0,2325 0,0110
US010869JS57 / Alameda Corridor Transportation Authority 28,58 -4,09 0,2307 0,0038
US91412HAZ64 / UNIV OF CALIFORNIA CA REVENUES 28,53 -2,34 0,2303 0,0079
US79766DGF06 / San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B 28,49 -1,49 0,2300 0,0098
US79766DRK71 / San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A 28,30 -1,86 0,2284 0,0089
US130483FX31 / California Municipal Finance Authority, Series 2023, Class I-A 28,28 -6,81 0,2283 -0,0028
US03255LBL27 / ANAHEIM CALIF PUB FING AUTH REV 28,26 0,53 0,2281 0,0141
US13013FAL85 / FX.RT. MUNI BOND 28,23 -7,47 0,2278 -0,0044
US03255LBT52 / ANAHEIM CALIF PUB FING AUTH REV 27,41 -1,00 0,2213 0,0104
US54466HFC51 / Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017A 27,30 -2,09 0,2204 0,0081
US797355P406 / SAN DIEGO CA UNIF SCH DIST 27,29 -5,15 0,2202 0,0012
US13048VG692 / California Municipal Finance Authority 27,17 -3,75 0,2193 0,0044
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 27,02 -7,97 0,2181 -0,0054
US13077DAY85 / California State University, Series 2017 A, Ref. RB 26,41 -51,54 0,2132 -0,2018
US544647HB97 / Los Angeles Unified School District/CA 26,30 -5,87 0,2123 -0,0004
US725894KJ73 / Placentia-Yorba Linda CA Unified School District GO 26,30 -7,50 0,2122 -0,0042
US345105HU75 / Foothill-Eastern Transportation Corridor Agency, Series 2014 A, Ref. RB 26,25 -2,47 0,2119 0,0069
US13032UUN61 / California (State of) Health Facilities Financing Authority, Series 2019, RB 26,12 -4,13 0,2109 0,0034
US544445SY67 / City of Los Angeles Department of Airports 26,09 -4,37 0,2106 0,0029
US544445SX84 / City of Los Angeles Department of Airports 25,96 -3,59 0,2096 0,0045
US126292AR25 / CSCDA Community Improvement Authority 25,90 -9,09 0,2090 -0,0078
California Health Facilities Financing Authority, Series 2024 A / DBT (US13032UT402) 25,42 -2,10 0,2052 0,0075
US13032UVQ83 / California Health Facilities Financing Authority 25,36 -2,30 0,2047 0,0071
US797400KX55 / San Diego County Regional Transportation Commission 25,08 -1,14 0,2025 0,0093
US769047HX25 / RIVERSIDE CA SWR REVENUE 25,03 -0,49 0,2020 0,0105
US544445F618 / City of Los Angeles, Series 2022 H 24,88 -4,21 0,2008 0,0031
US13013JDG85 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 24,66 -1,31 0,1991 0,0088
US56781NAP15 / Marin Municipal Water District, Series 2022 24,58 -9,54 0,1984 -0,0085
US13032URP56 / California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A 24,42 -2,71 0,1971 0,0060
US544445F790 / City of Los Angeles, Series 2022 H 24,31 -4,18 0,1962 0,0031
US91537PFB67 / UPLAND CALIF UNI SCH DIST 24,30 -2,04 0,1961 0,0073
US544525UH91 / Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2016A 24,26 -1,56 0,1958 0,0082
US53945CDH07 / Los Angeles, California, Wastewater System Revenue Bonds, Green Series 2015C 24,19 -0,24 0,1952 0,0106
US13032UMM70 / California Health Facilities Financing Authority Revenue (Kaiser Permanente) 23,82 -5,60 0,1923 0,0002
US544445MX49 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 23,79 -3,49 0,1920 0,0043
US74442PVW21 / Public Finance Authority 23,67 -6,51 0,1910 -0,0017
US13063DAY40 / California State, General Obligation Bonds, Various Purpose Series 2017 23,65 -2,18 0,1909 0,0068
US417123DB93 / HARTNELL CALIF CMNTY COLLEGE DIST 23,50 -2,14 0,1897 0,0068
US13032UDC99 / California Health Facilities Financing Authority 23,44 -3,44 0,1892 0,0044
US544445PS27 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 23,37 -4,18 0,1886 0,0029
US13048TYS67 / CA MFA INLAND REGIONAL CTR SF 5.0% 06-15-45 23,30 -0,20 0,1881 0,0103
Los Angeles Department of Water & Power, Series 2023 F-2 / STIV (US544532HW74) 23,20 64,07 0,1873 0,0796
US345105BA75 / Foothill Eastern Transportation Corridor Agency, Senior Lien, Capital Appreciation, Series 1995A 23,06 0,57 0,1862 0,0116
San Joaquin Valley Clean Energy Authority, Series 2025 A / DBT (US79811YAK47) 23,04 -5,05 0,1860 0,0012
US13049SCT96 / CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REV 22,85 -7,93 0,1844 -0,0045
US544532HC11 / LOS ANGELES CA DEPT OF WTR & PWR REVENUE 22,80 660,00 0,1840 0,1612
US796720GH72 / San Bernardino CA Community College District GO 22,53 -0,66 0,1818 0,0092
US652113WS61 / NEWPORT MESA CALIF UNI SCH DIST 22,51 -3,44 0,1817 0,0042
US807847BD90 / SCHOOL FACS FING AUTH CALIF REV 22,49 -4,59 0,1815 0,0021
US130179SD70 / CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 22,45 -8,99 0,1812 -0,0066
US544495Z645 / Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017A 22,39 -1,35 0,1807 0,0079
US12574VAA08 / CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE 22,38 -8,03 0,1806 -0,0046
US13013FBH64 / California Community Housing Agency 22,30 -6,56 0,1800 -0,0017
US13051CAC82 / California Municipal Finance Authority, Series 2023 A 21,65 -5,42 0,1748 0,0005
US13032UNY00 / California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A 21,62 -2,71 0,1745 0,0053
US130483EX40 / California Municipal Finance Authority 21,54 -1,94 0,1738 0,0066
US03255LBP31 / ANAHEIM CALIF PUB FING AUTH REV 21,49 0,11 0,1735 0,0100
US786073AW65 / Sacramento (City of), CA (Convention Center Complex), Series 2018 A, RB 21,45 -2,97 0,1731 0,0048
US03255LBM00 / Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C 21,25 0,51 0,1715 0,0105
US072024VQ22 / Bay Area Toll Authority 21,17 -8,93 0,1709 -0,0061
US38122ND906 / Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1 20,89 -5,69 0,1686 -0,0000
US702248QS78 / PASADENA CA ELEC REVENUE 20,82 -8,15 0,1681 -0,0045
US54466HJN70 / LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE 20,53 -2,52 0,1657 0,0054
US785840JX85 / Sacramento Area Flood Control Agency 20,15 -1,77 0,1627 0,0065
US80182YBD85 / Santa Cruz (County of), CA Redevelopment Agency, Series 2015 A, Ref. RB 20,06 -0,57 0,1619 0,0083
US797661C371 / San Francisco Bay Area Rapid Transit District 19,69 -8,22 0,1590 -0,0044
US13034PD535 / California Housing Finance 19,44 -5,49 0,1569 0,0003
US126292CE93 / CSCDA Community Improvement Authority 19,35 -6,58 0,1562 -0,0015
US12574WAJ99 / CMFA Special Finance Agency 19,29 -7,47 0,1557 -0,0030
US13048VGY83 / CALIFORNIA MUNICIPAL FINANCE A CASFIN 01/49 FIXED 5 19,26 -2,39 0,1555 0,0052
University of California, Series 2024 BV / DBT (US91412HRR65) 19,18 0,1548 0,1548
US12574XAA63 / CMFA Special Finance Agency XII 18,91 -7,85 0,1527 -0,0036
US13048TS204 / California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB 18,90 -1,70 0,1526 0,0062
US842471AY05 / Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A 18,35 -2,63 0,1481 0,0046
US91412GR230 / UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/46 FIXED 4 18,24 -7,35 0,1472 -0,0027
US13048VF298 / California Municipal Finance Authority 18,23 -3,51 0,1471 0,0033
US54241AAV52 / Long Beach CA Finance Authority Natural Gas Purchase Revenue 18,23 -1,36 0,1471 0,0064
US13080SM848 / California Statewide Communities Development Authority 18,17 -5,31 0,1466 0,0006
US010824JY79 / Alameda County CA Unified School District GO 18,03 -0,55 0,1455 0,0075
US130179UR39 / California Educational Facilities Authority 17,96 -5,22 0,1449 0,0007
US54466HDW34 / Los Angeles County CA Metropolitan Transportation Authority Sales Tax Revenue 17,88 -1,13 0,1443 0,0066
US235669ET15 / DALY CITY CALIF HSG DEV FIN AGY FRANCISCAN MOBIL 17,87 -0,04 0,1443 0,0081
US798306GS93 / SAN JUAN CALIF UNI SCH DIST 17,65 0,80 0,1425 0,0091
US03255LBU26 / Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C 17,64 -1,51 0,1424 0,0060
US13077DEY40 / California State University, Series 2018 A, Ref. RB 17,58 -2,96 0,1419 0,0040
US544532DK72 / LOS ANGELES CA DEPT OF WTR & PWR 17,46 0,1410 0,1410
US798306GR11 / SAN JUAN CALIF UNI SCH DIST 17,42 0,75 0,1406 0,0090
US544445HQ52 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 17,35 -3,58 0,1400 0,0030
US785870XW16 / Sacramento CA City Unified School District GO 17,28 -11,19 0,1395 -0,0087
US126292CF68 / CSCDA Community Improvement Authority 17,24 -10,04 0,1392 -0,0068
US13016NEC48 / CALIFORNIA CNTY TOB STL - KERN COUNTY 17,07 -3,28 0,1378 0,0034
US010869DU67 / ALAMEDA CA CORRIDOR TRANSPRTN AUTH 16,98 -0,23 0,1371 0,0075
US126292AA99 / CSCDA Community Improvement Authority 16,87 -6,60 0,1362 -0,0014
US544445PQ60 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 16,69 -4,06 0,1347 0,0023
US345105JH47 / FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE 16,47 -4,20 0,1329 0,0020
US797661C454 / San Francisco Bay Area Rapid Transit District 16,39 -8,32 0,1323 -0,0038
US13034RAU77 / CALIFORNIA ST INFRASTRUCTURE CASDEV 08/49 FIXED 5 16,23 -3,17 0,1310 0,0034
US867578SV98 / SUNNYVALE CA SCH DIST 16,21 0,1308 0,1308
US59266TRP83 / Metropolitan Water District of Southern California 16,20 -2,47 0,1307 0,0043
US16876QBG38 / Children's Trust Fund, Series 2002, RB 16,18 -0,04 0,1306 0,0074
US79766DMD83 / SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/49 FIXED 5 16,12 43,93 0,1301 0,0448
US738850RH16 / POWAY CA UNIF SCH DIST 15,82 -8,82 0,1277 -0,0044
US542424VE32 / Long Beach, California, Harbor Revenue Bonds, Series 2017C 15,79 -1,80 0,1274 0,0050
US169583HA25 / CHINO VLY CA UNIF SCH DIST 15,74 -10,09 0,1270 -0,0062
US799289LM34 / SAN RAFAEL SD-B 15,65 -8,08 0,1263 -0,0033
US13048TS386 / California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB 15,65 -2,86 0,1263 0,0037
US91412G2K09 / University of California 15,65 -2,02 0,1263 0,0047
US126292AE12 / CSCDA Community Improvement Authority 15,59 -6,28 0,1258 -0,0008
US542424VW30 / LONG BEACH CA HARBOR REVENUE 15,50 -2,54 0,1251 0,0040
US152339HX88 / CENTINELA VALLEY CA USD GO 15,27 -1,57 0,1232 0,0051
US13063DFN30 / CALIFORNIA ST 15,13 -0,92 0,1221 0,0059
US544445C565 / City of Los Angeles, Series 2022 G 15,12 -7,30 0,1220 -0,0021
US544445CC12 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B 15,11 -1,53 0,1219 0,0051
US545149KM73 / LOS ANGELES CNTY CA SANTN DIST LOSUTL 10/42 FIXED 4 15,10 -6,81 0,1219 -0,0015
US126292BA80 / CSCDA Community Improvement Authority 15,09 -6,81 0,1218 -0,0015
US773754FX97 / ROCKLIN CALIF UNI SCH DIST GO 15,01 1,30 0,1211 0,0083
US940642DK46 / WASHINGTON TWP CA HLTH CARE DIST 14,86 -1,16 0,1200 0,0055
US91412HCX98 / University of California 14,81 -2,57 0,1196 0,0038
US544495S475 / Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2016A 14,79 -1,54 0,1194 0,0050
US126292AD39 / CSCDA Community Improvement Authority 14,78 -5,46 0,1193 0,0003
University of California, Series 2025 CB / DBT (US91412HVA84) 14,73 0,1189 0,1189
US74970BAA44 / RMA Capital Series Trust, Series 2022-1, Class A 14,47 -3,95 0,1168 0,0021
US915346GB03 / Upland CA COP (San Antonio Regional Hospital) 14,33 -2,47 0,1157 0,0038
US345105BB58 / Foothill-Eastern Transportation Corridor Agency, Series 1995 A, RB 14,32 0,49 0,1156 0,0071
US126292CM10 / CSCDA Community Improvement Authority 14,22 -7,48 0,1148 -0,0022
US13032UNE46 / California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A 14,02 -3,67 0,1132 0,0024
US13013FAA21 / California (State of) Housing Finance Agency (Verdant at Green Valley), Series 2019 A, RB 14,02 -5,89 0,1132 -0,0003
US540261LB86 / LODI CALIF UNI SCH DIST 14,02 -6,76 0,1132 -0,0013
US463612LT61 / Irvine Unified School District 13,92 25,72 0,1124 0,0281
US785840JP51 / Sacramento Area Flood Control Agency, California, Consolidated Capital Assessment District 2 Bonds, Series 2016A 13,88 -1,69 0,1120 0,0045
US13063DQ847 / CA ST 5% 4/1/2035 13,66 -1,73 0,1102 0,0044
US13048VCE65 / CALIFORNIA ST MUNI FIN AUTH REVENUE 13,65 -5,17 0,1101 0,0006
US13034AN304 / California Infrastructure & Economic Development Bank 13,61 0,33 0,1099 0,0066
US786073AV82 / SACRAMENTO CA TRANSIENT OCCUPAPANCY TAX REVENUE 13,58 -3,58 0,1096 0,0024
US13053CAD48 / CALIFORNIA ST POLL CONTROL FING AUTH REVENUE 13,52 -10,10 0,1091 -0,0054
US13051CAD65 / California Municipal Finance Authority, Series 2023 A 13,34 -4,97 0,1076 0,0008
US13032UMP02 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13,33 -8,00 0,1076 -0,0027
US13034AK748 / California Infrastructure & Economic Development Bank 13,10 -8,97 0,1057 -0,0038
US13033DAC92 / California Housing Finance, Class A 13,09 -1,82 0,1056 0,0041
US13032UWX26 / California Health Facilities Financing Authority 13,02 -18,94 0,1051 -0,0172
US5444954S07 / Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2018A 12,98 0,1048 0,1048
US13034RAT05 / California Infrastructure & Economic Development Bank 12,96 -3,58 0,1046 0,0023
US03255LBN82 / Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C 12,96 0,42 0,1046 0,0064
US798111DA59 / SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV 12,87 0,65 0,1039 0,0065
US544532AR52 / LOS ANGELES CALIF DEPT WTR & PWR SYS BDS 2019 D 12,74 -53,50 0,1028 -0,0631
US797356HS44 / San Diego Unified School District, Series 2023 ZR-4B 12,63 -6,03 0,1020 -0,0004
US5444956V18 / Los Angeles (City of), CA Department of Water & Power, Series 2019 A, RB 12,61 -2,72 0,1018 0,0031
US01631HAA59 / Align Capital Trust 2023-1, Series 2023-1 12,57 -2,98 0,1015 0,0028
US54466HFY71 / Los Angeles County Metropolitan Transportation Authority, California, Proposition A First Tier Senior Sales Tax Revenue Bonds, Green Series 2017A 12,55 -2,09 0,1013 0,0037
US13032UMJ42 / California Health Facilities Financing Authority Revenue (El Camino Hospital) 12,54 -1,76 0,1012 0,0040
US13077DBD30 / CALIFORNIA ST UNIV REVENUE 12,53 -1,55 0,1011 0,0042
US798136VS33 / SAN JOSE CA ARPT REVENUE 12,51 -2,84 0,1009 0,0029
US544495DT86 / LA CA DWP ELEC SER 02 A-1 DFRN SF 07-01-35/ML/BUS 12,50 0,1009 0,1009
US738798AZ00 / POWAY CALIF REDEV SUCCESSOR AGY TAX ALLOCATION 12,50 -2,18 0,1009 0,0036
US126292BY66 / CSCDA Community Improvement Authority 12,24 -7,99 0,0988 -0,0025
US072024VS87 / Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB 12,22 -9,04 0,0986 -0,0037
US684421BZ26 / ORANGE CNTY CALIF WTR DIST CTFS PARTN 12,17 -0,75 0,0982 0,0049
US420524LW89 / HAWTHORNE CALIF SCH DIST 12,08 -3,94 0,0975 0,0018
US544495V768 / LOS ANGELES CA DEPT WTR & PWR REVENUE 12,03 -0,47 0,0971 0,0051
US725894KG35 / PLACENTIA-YORBA LINDA CALIF UNI SCH DIST 12,03 -7,82 0,0971 -0,0023
US607743KB66 / MODESTO CALIF HIGH SCH DIST STANISLAUS CNTY 12,02 0,56 0,0970 0,0060
US675383NE96 / OCEANSIDE CA USD GO 12,01 -0,42 0,0969 0,0051
US888804CT68 / TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 11,86 -6,24 0,0957 -0,0006
US13013FAV67 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 11,78 -7,04 0,0951 -0,0014
US126292AX92 / CSCDA Community Improvement Authority 11,65 -5,67 0,0940 0,0000
US544532BN30 / Los Angeles Department Of Water & Power 11,63 -73,10 0,0939 -0,2132
US91412HDB69 / Regents of the University of California, Series 2018 O, RB 11,57 -2,44 0,0934 0,0031
US797661WR20 / San Francisco Bay Area Rapid Transit District (Election of 2016), Series 2017 A, GO Bonds 11,50 -2,66 0,0929 0,0029
US072024WY47 / Bay Area Toll Authority 11,49 -0,22 0,0928 0,0051
US13077C4K77 / California State University Systemwide Revenue PUT 11,46 0,70 0,0925 0,0059
US544532FU37 / LOS ANGELES CA DEPT OF WTR & PWR 11,43 114,45 0,0923 0,0517
US612582BZ89 / MONTEREY PENINSULA CA UNIF SCH DIST 11,39 -0,64 0,0919 0,0047
US13080SM764 / California Statewide Communities Development Authority 11,38 -4,62 0,0919 0,0010
US738798AY35 / POWAY CA REDEV TAL 15A SF 5.0% 12-15-31 11,25 -2,19 0,0908 0,0032
US13054WAQ06 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref 11,25 -3,19 0,0908 0,0023
US76827QGR83 / River Islands Public Financing Authority 11,24 -4,38 0,0907 0,0012
University of California, Series 2025 CB / DBT (US91412HUX96) 11,19 0,0903 0,0903
US769697JA23 / RNR SCH FING AUTH CALIF SPL TAX CFD 92-1 11,18 -0,62 0,0902 0,0046
US54466HDY99 / Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A 11,09 -1,16 0,0895 0,0041
US13063DFS27 / California State, General Obligation Bonds, Various Purpose Series 2018 11,06 -0,52 0,0893 0,0046
US54466HJS67 / LOS ANGELES CO MTA -A 11,05 -3,32 0,0892 0,0022
US130179VJ04 / California Educational Facilities Authority, Series 2023 A 10,99 -3,46 0,0887 0,0020
US13077CY736 / CALIFORNIA ST UNIV REVENUE CASHGR 11/47 FIXED 5 10,97 -0,71 0,0886 0,0044
Southern California Public Power Authority, Series 2024 A / DBT (US84247PNL12) 10,79 0,0871 0,0871
US89356CAT36 / Transbay Joint Powers Authority 10,71 -4,57 0,0864 0,0010
US130179JF20 / CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/47 FIXED 5 10,71 -3,72 0,0864 0,0017
US54466HFA95 / Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017A 10,69 -2,08 0,0863 0,0032
US544445PM56 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 10,65 -3,13 0,0860 0,0023
US13013FBB94 / California Community Housing Agency 10,63 -7,83 0,0858 -0,0020
US544445MY22 / Los Angeles CA Department of Airports International Airport Revenue 10,59 -3,14 0,0855 0,0022
US13032URN09 / California Health Facilities Financing Authority 10,58 -8,65 0,0854 -0,0028
US03255LBS79 / Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C 10,55 -0,60 0,0852 0,0043
University of California, Series 2025 CC / DBT (US91412HVY60) 10,32 0,0833 0,0833
US519550BE63 / LAWNDALE CALIF REDEV AGY TAX ALLOC 10,30 -0,02 0,0831 0,0047
US13034AZB96 / California Infrastructure and Economic Development Bank Clean Water State Revolving Fund Revenue Bonds, Green Series 2018 10,23 -2,39 0,0826 0,0028
US598022KP55 / MIDPENINSULA CA REGL OPEN SPACE DIST 10,22 -9,14 0,0825 -0,0031
US53945CJX92 / LOS ANGELES CA WSTWTR SYS REVENUE 10,20 -2,35 0,0823 0,0028
US169583HB08 / Chino Valley Unified School District 10,20 -3,05 0,0823 0,0022
US724581SN47 / PITTSBURG CALIF UNI SCH DIST 10,18 -7,01 0,0822 -0,0012
US714399DF62 / Perris Union High School District 10,17 -2,24 0,0821 0,0029
US13048VGX01 / California Municipal Finance Authority 10,17 -2,36 0,0821 0,0028
US13032UPX09 / California Health Facilities Financing Authority 10,17 -4,22 0,0821 0,0012
US126292BD20 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 10,14 -11,20 0,0819 -0,0051
Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2024 B / DBT (US120827EF30) 10,12 41,62 0,0817 0,0273
US842471AV65 / Southern California Public Power Authority 10,11 -0,98 0,0816 0,0039
US79739GNA03 / SAN DIEGO CNTY CA REGL ARPT AUTH 10,10 -4,93 0,0815 0,0006
US13063CUG31 / CALIFORNIA ST 10,10 -0,49 0,0815 0,0042
US074428AX18 / Beaumont Public Improvement Authority 10,06 -2,32 0,0812 0,0028
US79770GGJ94 / SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX 10,05 -1,77 0,0811 0,0032
US544445ET29 / Los Angeles (City of) Department of Airports (Los Angeles International Airport), Series 2018 A, RB 10,05 -2,62 0,0811 0,0025
US913366HK92 / Regents of the University of California, Series 2016 L, Ref. RB 10,05 -1,27 0,0811 0,0036
US798136WT07 / Norman Y Mineta San Jose International Airport SJC, Series 2017 B, Ref. RB 10,04 -1,86 0,0811 0,0031
US13063DVC90 / CALIFORNIA ST 10,03 -3,37 0,0810 0,0019
US81684KCK25 / SEMITROPIC IMPT DIST SEMITROPIC WTR STORAGE DIST 10,03 -0,67 0,0810 0,0041
US786107PC05 / SACRAMENTO CNTY CA ARPT SYS REVENUE 10,02 -1,91 0,0809 0,0031
US798693EB95 / San Luis Obispo County Financing Authority 10,02 -0,72 0,0809 0,0040
US157411PL74 / Chaffey Joint Union High School District (Election of 2012), Series 2015 B, GO Bonds 10,00 -63,67 0,0807 -0,1288
US544445CB39 / City of Los Angeles Department of Airports 10,00 -0,84 0,0807 0,0039
US130179RK23 / California Educational Facilities Authority 9,98 -3,39 0,0806 0,0019
US13032UML97 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 9,95 -7,59 0,0803 -0,0017
US544647BX71 / Los Angeles Unified School District/CA 9,93 -8,20 0,0801 -0,0022
US544525YK84 / Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2018B 9,90 -3,11 0,0799 0,0021
US13016NEB64 / CALIFORNIA CNTY TOB STL - KERN COUNTY 9,87 -0,38 0,0797 0,0042
US544445C722 / City of Los Angeles, Series 2022 G 9,86 -8,10 0,0796 -0,0021
US03255LBX64 / ANAHEIM CALIF PUB FING AUTH REV 9,86 -2,68 0,0796 0,0025
University of California, Series 2025 CC / DBT (US91412HVM23) 9,86 0,0795 0,0795
California Statewide Communities Development Authority, Series 2025 A / DBT (US13078YWL54) 9,85 0,0795 0,0795
US544445JP51 / LA CA AIRPT 5% 5/15/2049 @ 9,79 -3,93 0,0790 0,0014
US126292CA71 / CSCDA Community Improvement Authority 9,73 -6,11 0,0785 -0,0004
US544445FZ79 / City of Los Angeles Department of Airports 9,65 -1,52 0,0779 0,0033
US13049YBN04 / CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE 9,57 -6,22 0,0773 -0,0005
US130483ES54 / CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE 9,53 -4,25 0,0769 0,0011
US53945CCR97 / Los Angeles, California, Wastewater System Revenue Bonds, Refunding Green Series 2015A 9,50 -0,25 0,0767 0,0042
US544525YH55 / LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE 9,50 -2,80 0,0767 0,0023
US91412HPT40 / UNIV OF CALIFORNIA CA REVENUES 9,45 -5,09 0,0763 0,0005
US34440VCP13 / FOLSOM CORDOVA USD-C 9,42 -46,10 0,0761 -0,0571
US900190KJ73 / Turlock Irrigation District, Series 2019, Ref. RB 9,41 -2,40 0,0760 0,0026
US800851PU59 / SANGER CALIF UNI SCH DIST GO 9,40 -6,26 0,0759 -0,0005
US91412HBE27 / University of California 9,28 -2,17 0,0749 0,0027
US13080SJL97 / California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2015A 9,28 -0,93 0,0749 0,0036
US022555UK05 / ALVORD CA UNIF SCH DIST 9,26 -2,13 0,0748 0,0027
US13048T2U64 / CALIFORNIA ST MUNI FIN AUTH REVENUE 9,22 -6,78 0,0744 -0,0009
US544532BL73 / Los Angeles Department of Water & Power 9,21 -4,57 0,0744 0,0009
US130483EN67 / California Municipal Finance Authority 9,18 -10,47 0,0741 -0,0040
US399267GT47 / GROSSMONT ETC CCD-B 9,17 -8,08 0,0740 -0,0019
US13063CC575 / CALIFORNIA ST 9,16 -1,12 0,0739 0,0034
US126292BJ99 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 9,10 -7,97 0,0734 -0,0018
US271014C592 / EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE 9,09 0,19 0,0734 0,0043
US544647DG21 / LOS ANGELES CA UNI 4% 07/01/36 9,03 -3,56 0,0729 0,0016
US786107PF36 / SACRAMENTO CNTY CA ARPT SYS REVENUE 9,02 -1,90 0,0728 0,0028
US13063CV237 / California State, General Obligation Bonds, Various Purpose Series 2016 9,02 -0,60 0,0728 0,0037
US245595FB46 / DELANO CALIF UN HIGH SCH DIST 9,01 -1,15 0,0727 0,0033
San Diego Community College District, Series 2024 A-1 / DBT (US797272TD30) 9,00 -9,89 0,0727 -0,0034
US13032UNX27 / California Health Facilities Financing Authority Revenue (Sutter Health) 8,97 -12,93 0,0724 -0,0060
US542424VX13 / CITY OF LONG BEACH CA HARBOR R LONTRN 05/49 FIXED 5 8,92 -2,15 0,0720 0,0026
US13048T4P51 / California (State of) Municipal Finance Authority (Eisenhower Medical Center), Series 2017 A, Ref. RB 8,84 -3,92 0,0714 0,0013
US798306GQ38 / SAN JUAN CALIF UNI SCH DIST 8,75 0,61 0,0706 0,0044
Anaheim Housing & Public Improvements Authority, Series 2024 A / STIV (US032556NJ70) 8,70 -66,67 0,0702 -0,1260
US13048VBW72 / California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB 8,54 -2,27 0,0689 0,0024
US773754FW15 / ROCKLIN CALIF UNI SCH DIST GO 8,48 1,15 0,0684 0,0046
US544532ED21 / LA CA DWP ELEC 22A SF 5.0% 07-01-51 8,46 -4,53 0,0683 0,0008
US032556KC54 / ANAHEIM CA HSG & PUBLIC IMPT AUTH REVENUE 8,44 -1,37 0,0681 0,0030
US54241AAU79 / Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB 8,42 -1,10 0,0680 0,0031
US89356CAU09 / Transbay Joint Powers Authority 8,41 -5,32 0,0679 0,0002
US773754FV32 / ROCKLIN CALIF UNI SCH DIST GO 8,38 0,89 0,0676 0,0044
US032591MR78 / ANAHEIM CA UHSD GO 8,27 0,52 0,0668 0,0041
US13012RAW97 / California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College) 8,25 -1,61 0,0666 0,0027
US68423PZK91 / Orange County Community Facilities District 8,24 -2,34 0,0665 0,0023
US126292BQ33 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 8,20 -7,22 0,0662 -0,0011
US032556MT61 / ANAHEIM CA HSG & PUBLIC IMPT AUTH REVENUE 8,14 -1,15 0,0657 0,0030
US773754FU58 / ROCKLIN CALIF UNI SCH DIST GO 8,12 0,83 0,0655 0,0042
US13080STK05 / California Statewide Communities Development Authority Revenue (Huntington Memorial Hospital) 8,05 -2,02 0,0650 0,0024
US54466HFW16 / Los Angeles County Metropolitan Transportation Authority, California, Proposition A First Tier Senior Sales Tax Revenue Bonds, Green Series 2017A 8,02 -2,06 0,0647 0,0024
US544445YG87 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 8,01 -4,13 0,0647 0,0010
US126292BP59 / CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1 7,92 -6,37 0,0639 -0,0005
US79766DMB28 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 7,90 -2,89 0,0637 0,0018
US54466HED44 / Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A 7,78 -1,16 0,0628 0,0029
US212218TZ49 / Contra Costa Water District, Contra Costa County, California, Water Revenue Bonds, Refunding Series 2019V 7,70 -2,53 0,0621 0,0020
US13048TP317 / California Municipal Finance Authority Revenue (NorthBay Healthcare Group) 7,64 -9,66 0,0617 -0,0027
US1301783W46 / California (State of) Educational Facilities Authority (Stanford University), Series 2014 U-6, RB 7,62 -9,47 0,0615 -0,0026
US446186KV93 / HUNTINGTON BEACH CALIF CITY SCHOOL DISTRICT 7,57 0,60 0,0611 0,0038
US378394DD97 / GLENDALE CALIF CMNTY COLLEGE DIST 7,55 0,61 0,0610 0,0038
US126292BF77 / CSCDA CMNTY IMPT AUTH 7,55 -8,16 0,0610 -0,0017
US684076FQ05 / ORANGE CA CMNTY FACS DIST SPL TAX 7,52 -0,67 0,0607 0,0031
US021321KY97 / Alta Loma School District, Series 2019 B, GO Bonds 7,52 -1,38 0,0607 0,0026
US955627CG73 / West Sacramento CA Area Flood Control Agency Special Assessment Revenue 7,51 -0,53 0,0606 0,0031
US544495DS04 / Los Angeles Department of Water & Power Power System Revenue 7,50 92,31 0,0605 0,0308
US13032UNG93 / California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles), Series 2017 A, Ref. RB 7,45 -4,56 0,0601 0,0007
US54466HJV96 / Los Angeles County Metropolitan Transportation Authority 7,37 -1,64 0,0595 0,0024
US13063C8R43 / CALIFORNIA ST 7,34 -0,78 0,0592 0,0029
US13054WAP23 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref 7,31 -2,60 0,0590 0,0019
US130175SA10 / CALIFORNIA EDL FACS AUTH REV 7,29 0,57 0,0589 0,0037
US197036JK33 / Colton CA Joint Unified School District GO 7,28 -6,03 0,0587 -0,0002
US544647DD99 / Los Angeles Unified School District/CA 7,25 -1,98 0,0585 0,0022
US13051CAB00 / California Municipal Finance Authority, Series 2023 A 7,23 -5,87 0,0583 -0,0001
US189849MA75 / Coachella Valley Unified School District/CA 7,15 -1,01 0,0577 0,0027
US79771TPW17 / San Francisco Unified School District 7,13 -3,32 0,0576 0,0014
US544445SW02 / City of Los Angeles Department of Airports 7,07 -4,35 0,0570 0,0008
US463612NT44 / IRVINE CA USD SPL TAX BAM 20A SF 4.0% 09-01-50 7,01 -10,36 0,0566 -0,0030
US126292CH25 / CSCDA Community Improvement Authority 6,90 -6,38 0,0557 -0,0004
US928346JG16 / VISTA CALIF UNI SCH DIST 6,89 0,57 0,0556 0,0034
US91412GY335 / University of California, General Revenue Bonds, Series 2017AV 6,87 -1,91 0,0554 0,0021
US130175SB92 / CALIFORNIA EDL FACS AUTH REV 6,82 0,59 0,0551 0,0034
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US544525ZZ45 / Los Angeles Department of Water 6,61 -26,89 0,0533 -0,0109
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University of California, Series 2024 BS / DBT (US91412HQS57) 6,27 -50,78 0,0506 -0,0464
Los Angeles Department of Water & Power, Series 2024 B / DBT (US544532LW29) 6,23 0,0503 0,0503
US13013FAY07 / California Community Housing Agency 6,21 -0,10 0,0502 0,0028
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US616871KX65 / MORENO VLY CA UNIF SCH DIST 6,14 -2,65 0,0496 0,0015
California Community Choice Financing Authority, Series 2025 A / DBT (US13013JFX90) 6,13 0,0494 0,0494
US544495DH49 / LOS ANGELES CA DEPT WTR & PWR REVENUE 6,10 144,00 0,0492 0,0302
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Manteca Unified School District, Series 2024 A / DBT (US564547RL35) 6,04 37,42 0,0488 0,0153
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US91412HDE09 / University of California, Series 2018 O, Ref. RB 5,87 -2,00 0,0474 0,0018
US13048VZJ06 / California Municipal Finance Authority 5,87 -10,16 0,0473 -0,0024
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University of California, Series 2025 CC / DBT (US91412HVL40) 5,83 0,0470 0,0470
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US91882PFY79 / Val Verde Unified School District 5,75 -8,02 0,0464 -0,0012
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Manteca Unified School District, Series 2024 A / DBT (US564547RJ88) 5,73 -5,00 0,0463 0,0003
US130178VU75 / California (State of) Educational Facilities Authority (Stanford University), Series 2010, RB 5,73 -10,09 0,0463 -0,0023
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US463612NS60 / Irvine Unified School District 5,52 -5,07 0,0446 0,0003
US13063D7P77 / State of California 5,51 -1,48 0,0445 0,0019
US5444953Q59 / Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017C 5,50 -1,70 0,0444 0,0018
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US906573CB42 / Union Elementary School District, Santa Clara County, California, General Obligation Bonds, Series 2001B 5,46 0,66 0,0441 0,0028
US13054WAV90 / California Pollution Control Financing Authority 5,42 -2,61 0,0437 0,0014
US13032UWY09 / California Health Facilities Financing Authority 5,40 77,65 0,0436 0,0204
US955641DD44 / West Sacramento Financing Authority 5,37 -2,77 0,0433 0,0013
US54241AAW36 / LONG BEACH CA BOND FIN AUTH NA LONUTL 11/30 FIXED 5.5 5,37 -1,78 0,0433 0,0017
US13035ADC09 / California Infrastructure & Economic Development Bank 5,33 -7,49 0,0431 -0,0008
Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2024 B / DBT (US120827ED81) 5,33 -40,98 0,0430 -0,0257
US13063DNJ36 / California State, General Obligation Bonds, Various Purpose Series 2019 5,32 -1,68 0,0429 0,0017
Folsom Ranch Financing Authority, Series 2024 / DBT (US344414HD26) 5,31 84,22 0,0429 0,0209
US865485EW24 / SULPHUR SPRINGS CA UNION SCH DIST COPS 5,30 -1,01 0,0428 0,0020
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US13048TP234 / California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 5,19 -6,16 0,0419 -0,0002
US714398KD58 / PERRIS CA UNION HIGH SCH DIST 5,15 -7,24 0,0416 -0,0007
US13068L4X07 / California Public Works Board Lease Revenue (Various Capital Projects) 5,15 -2,76 0,0415 0,0012
City of Los Angeles, Series 2025 A / DBT (US53945CMD91) 5,13 0,0414 0,0414
US544532FS80 / FX.RT. MUNI BOND 5,13 -5,16 0,0414 0,0002
US59572CAS61 / Middle Fork Project Finance Authority 5,12 -1,80 0,0414 0,0016
US79773KJB17 / City & County of San Francisco CA 5,12 -0,93 0,0414 0,0020
US13032UUT32 / California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A 5,11 -0,20 0,0413 0,0023
US13063DKE75 / California State, General Obligation Bonds, Various Purpose Series 2018 Bid Group A/B 5,09 -2,34 0,0410 0,0014
California Housing Finance Agency, Series 2024 L / DBT (US13034DAG97) 5,08 0,99 0,0410 0,0027
US79739GLF18 / San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB 5,05 -3,46 0,0408 0,0009
US13063CZU79 / California (State of), Series 2016, GO Bonds 5,05 -0,69 0,0408 0,0020
US698507AB63 / Panoche Financing Authority 5,05 -7,90 0,0408 -0,0010
US544445ST72 / City of Los Angeles Department of Airports 5,05 -4,07 0,0407 0,0007
US54466HEA05 / LOS ANGELES CNTY CALIF MET TRNASN AUTH SALES TAX 5,05 -1,16 0,0407 0,0019
US777863AT89 / Roseville Calif Natgas Fing Auth Gasrev Bond 5,04 -0,63 0,0407 0,0021
US79739GFR20 / San Diego County Regional Airport Authority 5,03 -2,31 0,0406 0,0014
US544445R845 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 5,02 -2,60 0,0405 0,0013
US13048VBX55 / California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB 5,02 -2,24 0,0405 0,0014
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US189849FS66 / COACHELLA VALLEY CALIF UNI SCH DIST GO 4,92 -3,36 0,0397 0,0010
US79766DSA80 / San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 4,92 -3,08 0,0397 0,0011
US126292BC47 / CSCDA Community Improvement Authority 4,90 -7,76 0,0396 -0,0009
US126292CL37 / CSCDA Community Improvement Authority 4,87 -5,72 0,0393 -0,0000
US130175SE32 / CALIFORNIA EDL FACS AUTH REV 4,73 0,00 0,0382 0,0022
US126292BB63 / CSCDA Community Improvement Authority 4,70 -12,25 0,0379 -0,0028
US684421DJ65 / Orange County Water District, California, Revenue Certificates of Participation, Series 2003B 4,69 -2,01 0,0379 0,0014
US219764FU68 / CORONA-NORCO CALIF UNI SCH DIST 4,62 0,70 0,0373 0,0024
US798136VQ76 / San Jose, California, Airport Revenue Bonds, Refunding Series 2017A 4,61 -1,66 0,0372 0,0015
US616259FA04 / MOORPARK CALIF UNI SCH DIST 4,57 -0,37 0,0369 0,0020
US865485EY89 / Sulphur Springs Union School District 4,56 -1,02 0,0368 0,0017
US928346JH98 / VISTA CALIF UNI SCH DIST 4,55 0,55 0,0367 0,0023
US798136VR59 / San Jose, California, Airport Revenue Bonds, Refunding Series 2017A 4,49 -1,77 0,0362 0,0014
US544495W345 / Los Angeles (City of), CA Department of Water & Power, Series 2016 B, RB 4,45 -1,40 0,0359 0,0016
US13063DQR25 / CALIFORNIA ST 4,43 -1,66 0,0358 0,0015
US776192TF39 / Romoland School District 4,42 -6,90 0,0357 -0,0005
US512138DG08 / LAKESIDE CALIF UN SCH DIST SAN DIEGO CNTY 4,36 -3,71 0,0352 0,0007
US79739GMC77 / San Diego (County of), CA Regional Airport Authority, Series 2019 B, Ref. RB 4,36 -8,54 0,0352 -0,0011
US675383JT12 / OCEANSIDE CA USD GO 4,35 -5,25 0,0351 0,0002
US13033DAE58 / CALIFORNIA HSG FIN AGY MUNI CTFS 4,35 -5,21 0,0351 0,0002
US5444956B53 / Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2018D 4,34 -49,17 0,0350 -0,0300
US127127LD84 / CABRILLO CA UNIF SCH DIST 4,31 -0,58 0,0348 0,0018
US271014D582 / East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2017A 4,30 -1,67 0,0347 0,0014
US189849FY35 / Coachella Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2005 Series 2010C 4,29 -3,98 0,0346 0,0006
US59572CAN74 / Middle Fork Project Finance Authority 4,28 -1,15 0,0346 0,0016
US13013FAR55 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 4,23 -8,41 0,0341 -0,0010
City of Menifee, Series 2024 / DBT (US58680WFP41) 4,22 111,15 0,0341 0,0189
US79739GNK84 / San Diego County Regional Airport Authority 4,22 -2,56 0,0341 0,0011
US54466HKS49 / LOS ANGELES CO METRO 4,20 -3,61 0,0339 0,0007
State of California / DBT (US13063EGZ34) 4,19 -0,76 0,0338 0,0017
California Statewide Communities Development Authority, Series 2024 / DBT (US13080SX258) 4,17 -5,29 0,0337 0,0001
US88563DAD75 / Three Rivers Levee Improvement Authority, California, Special Tax Revenue Bonds, Community Facilities District 2006-1, Refunding Series 2021A 4,13 -7,90 0,0333 -0,0008
US271014J522 / East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2019A 4,13 -2,64 0,0333 0,0010
US76827QGP28 / River Islands Public Financing Authority 4,12 -4,60 0,0333 0,0004
US544495DW16 / LOS ANGELES CA DEPT WTR & PWR REVENUE DV&DP 4,12 -78,82 0,0333 -0,0803
US54466HKG01 / Los Angeles County Metropolitan Transportation Authority Sales Tax 4,10 -1,25 0,0331 0,0015
US54466HLF19 / LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE 4,09 -0,94 0,0330 0,0016
US79739GLE43 / San Diego (County of), CA Regional Airport Authority 4,08 -3,46 0,0329 0,0008
US126292BL46 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 4,06 -6,25 0,0328 -0,0002
US45385LQD81 / Independent Cities Finance Authority 4,05 -3,13 0,0327 0,0009
US544445DV83 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2017B 4,04 -2,32 0,0326 0,0011
US189849FV95 / COACHELLA VALLEY CALIF UNI SCH DIST GO 3,89 -5,14 0,0314 0,0002
US769125GR03 / RIVERSIDE CNTY CA TRANSPRTN COMMISSION 3,86 -0,87 0,0312 0,0015
California Municipal Finance Authority, Series 2024 / DBT (US13051AJL35) 3,82 39,47 0,0308 0,0100
US544445SR17 / City of Los Angeles Department of Airports 3,81 -3,25 0,0308 0,0008
US16876QBF54 / Children's Trust Fund, Series 2002, RB 3,81 -16,30 0,0308 -0,0039
US13077C3T95 / California State University Systemwide Revenue 3,81 -1,12 0,0307 0,0014
US13077DEW83 / California State University 3,80 -2,99 0,0306 0,0008
US130179UQ55 / California Educational Facilities Authority 3,77 -3,68 0,0304 0,0006
US317078EX77 / City of Fillmore, Series 2023 3,69 -4,33 0,0298 0,0004
US130175SC75 / CALIFORNIA EDL FACS AUTH REV 3,69 0,52 0,0298 0,0018
US544445CY32 / Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2017 A, RB 3,65 -2,20 0,0294 0,0010
US13032UVP01 / California Health Facilities Financing Authority 3,62 -4,28 0,0292 0,0004
US684421DK39 / Orange County Water District, California, Revenue Certificates of Participation, Series 2003B 3,61 -1,53 0,0291 0,0012
US13058TQC70 / California School Finance Authority 3,60 -8,03 0,0290 -0,0007
US358233DB70 / Fresno Unified School District, Series 2020 B 3,59 -8,98 0,0290 -0,0011
Sulphur Springs Union School District, Series 2024 A / DBT (US865483JH53) 3,57 -6,57 0,0288 -0,0003
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B / DBT (US74528KAB98) 3,54 -0,14 0,0286 0,0016
US79739GNN24 / Sub Airport RB Series 2021B 3,54 -2,45 0,0286 0,0009
US786005D471 / Sacramento Municipal Utility District 3,51 -0,71 0,0284 0,0014
US13054WAZ05 / California Pollution Control Financing Authority 3,43 -3,55 0,0277 0,0006
US533042LJ48 / City of Lincoln, Series 2019-1 3,42 -3,31 0,0276 0,0007
US13054WBA45 / California Pollution Control Financing Authority 3,40 -3,76 0,0275 0,0006
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US13063CAU45 / California (State of), Series 1997, GO Bonds 3,36 0,66 0,0272 0,0017
US897819AR90 / Truckee-Donner Public Utility District, Series 2022 A 3,36 -3,25 0,0271 0,0007
US130791AB21 / California Statewide Communities Development Authority, Series 2023 A 3,34 -3,69 0,0269 0,0006
Puerto Rico Electric Power Authority, Escrow Account / EC (N/A) 4,17 3,33 0,0269 0,0269
US126292AY75 / CSCDA Community Improvement Authority 3,27 -8,10 0,0264 -0,0007
US472466SX09 / Jefferson Union High School District 3,26 -1,09 0,0263 0,0012
California Municipal Finance Authority, Series 2025 A / DBT (US13051EAJ91) 3,26 -8,01 0,0263 -0,0007
US544532CN21 / Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2021B 3,26 -84,97 0,0263 -0,1387
Perris Joint Powers Authority, Series 2025 / DBT (US714376VE76) 3,21 0,0259 0,0259
US30377QBA13 / FAIRFAX CALIF ELEM SCH DIST 3,19 -4,44 0,0257 0,0003
US130178JD98 / California Educational Facilities Authority Revenue (Stanford University) 3,19 -8,89 0,0257 -0,0009
US13016NAE40 / CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/43 FIXED OID 5.875 3,17 -0,03 0,0256 0,0014
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US13054WAW73 / California Pollution Control Financing Authority 3,14 -3,18 0,0253 0,0007
US26362DBG25 / City of Dublin, Series 2022 3,12 -3,35 0,0252 0,0006
US13063DLD83 / State of California 3,11 -0,83 0,0251 0,0012
US13069BAQ95 / California Enterprise Development Authority 3,10 -4,03 0,0250 0,0004
US544525L979 / LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE 3,05 -5,60 0,0246 0,0000
US13016NGY40 / CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY 3,04 -7,08 0,0246 -0,0004
US892376UB82 / Tracy Community Facilities District/CA 3,04 -2,75 0,0245 0,0007
US928328BL68 / VISTA CALIF CMNTY DEV COMMN TAX ALLOCATION REV 3,03 -0,59 0,0244 0,0012
US13063DHR26 / State of California 3,02 -2,10 0,0244 0,0009
US955627CF90 / West Sacramento CA Area Flood Control Agency Special Assessment Revenue 3,01 -0,63 0,0243 0,0012
US13016NEZ33 / California County Tobacco Securitization Agency 3,00 -8,69 0,0242 -0,0008
California Health Facilities Financing Authority, Series 2024 B / DBT (US13032UL300) 2,95 -5,33 0,0238 0,0001
US358233DC53 / Fresno Unified School District, Series 2020 B 2,93 -8,37 0,0237 -0,0007
US13013FBJ21 / California Community Housing Agency 2,93 -15,60 0,0237 -0,0028
US802545BF94 / City of Santa Paula 2,89 -7,99 0,0233 -0,0006
California School Finance Authority, Series 2024 / DBT (US13058TUF55) 2,88 -6,59 0,0232 -0,0002
US169511WY41 / Chino Community Facilities District, Series 2022 2,85 -3,03 0,0230 0,0006
California Enterprise Development Authority, Series 2024 / DBT (US13067REH21) 2,84 -7,07 0,0229 -0,0003
US015896BY87 / ALHAMBRA CALIF CITY ELEM SCH DIST 2,82 0,61 0,0227 0,0014
US27627MK300 / Eastern Municipal Water District 2,80 -7,94 0,0226 -0,0006
US786074BY95 / SACRAMENTO CA TRANSPRTN AUTH SALES TAX REVENUE 2,79 -4,55 0,0225 0,0003
Perris Joint Powers Authority, Series 2025 / DBT (US714376VD93) 2,76 0,0222 0,0222
US13054WBB28 / California Pollution Control Financing Authority 2,76 -4,04 0,0222 0,0004
US54466HKQ82 / LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE 2,75 -2,97 0,0222 0,0006
US169511XB39 / Chino Community Facilities District, Series 2022 2,74 -3,31 0,0221 0,0005
US358233CZ57 / Fresno Unified School District, Series 2020 B 2,73 -2,71 0,0220 0,0007
US463612NR87 / Irvine Unified School District 2,72 -5,15 0,0220 0,0001
US016394KW75 / ALISAL CALIF USD 2,72 -0,80 0,0220 0,0011
US26362DBF42 / City of Dublin, Series 2022 2,72 -3,17 0,0219 0,0006
US13058TPV60 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 2,70 -8,11 0,0218 -0,0006
US786005E537 / SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE 2,68 -1,00 0,0217 0,0010
California Municipal Finance Authority, Series 2025 A / DBT (US13051EAK64) 2,68 -7,68 0,0216 -0,0005
Sulphur Springs Union School District, Series 2024 A / DBT (US865483JG70) 2,66 -6,31 0,0215 -0,0001
California Health Facilities Financing Authority, Series 2024 A / DBT (US13032UN462) 2,64 0,0213 0,0213
US544445R928 / CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 2,64 -2,87 0,0213 0,0006
US016394KV92 / ALISAL CALIF USD 2,64 -0,42 0,0213 0,0011
US59572CAL19 / MIDDLE FORK PROJ FIN AUTH CA MFPGEN 04/30 FIXED 5 2,63 -0,94 0,0213 0,0010
US919213CY28 / Vallejo (City of), CA Public Financing Authority (Hiddenbrooke Improvement District), Series 2004 A, RB 2,63 -0,61 0,0212 0,0011
California Statewide Communities Development Authority, Series 2024 / DBT (US13080SX332) 2,62 -2,61 0,0211 0,0007
US27627TCD28 / Eastern Municipal Water District 2,59 -0,77 0,0209 0,0010
US13035ADB26 / California Infrastructure & Economic Development Bank, Series 2022 B 2,57 -13,08 0,0207 -0,0018
California Municipal Finance Authority, Series 2024 A / DBT (US13049SGD09) 2,56 -5,26 0,0207 0,0001
US130483EP16 / California Municipal Finance Authority 2,55 -7,00 0,0206 -0,0003
US130179UL68 / California Educational Facilities Authority 2,54 -6,62 0,0205 -0,0002
US68608ENE85 / State of Oregon Housing & Community Services Department, Series 2022 II-2 2,54 0,24 0,0205 0,0012
US776192UK05 / Romoland School District, Series 2022 2,53 -3,29 0,0204 0,0005
US76911FVD31 / Riverside County Community Facilities District 2,53 -7,07 0,0204 -0,0003
US13063DAS71 / CALIFORNIA ST 2,51 -0,79 0,0202 0,0010
California Statewide Communities Development Authority, Series 2024 B-1 / DBT (US13080SU932) 2,51 -4,02 0,0202 0,0003
US797412DZ33 / San Diego County Water Authority 2,48 -1,04 0,0200 0,0009
US016394KE77 / ALISAL CALIF USD 2,47 -1,00 0,0199 0,0009
US544445J263 / City of Los Angeles, Series 2022 I 2,47 -5,08 0,0199 0,0001
Riverside Unified School District, Series 2025 A / DBT (US769069Z653) 2,46 0,0198 0,0198
US13051CAE49 / California Municipal Finance Authority, Series 2023 B 2,45 -1,33 0,0198 0,0009
Eastern Municipal Water District, Series 2024 / DBT (US27627M3K16) 2,45 -4,64 0,0197 0,0002
US518083AV20 / LASSEN CA MUNI UTILITY DIST CO LASUTL 05/51 FIXED 4 2,45 -7,74 0,0197 -0,0004
Riverside Unified School District, Series 2025 A / DBT (US769069Z737) 2,44 0,0197 0,0197
US13048VPT97 / INLAND CHRISTIAN HOME CA SF 4.0% 12-01-49 2,44 -8,45 0,0197 -0,0006
California Statewide Communities Development Authority, Series 2024 B-1 / DBT (US13080SV351) 2,44 -5,14 0,0197 0,0001
California Municipal Finance Authority, Series 2024 E / DBT (US13051AKV97) 2,43 -6,04 0,0196 -0,0001
US91882PGG54 / Val Verde Unified School District 2,43 -3,69 0,0196 0,0004
US27627MK227 / Eastern Municipal Water District 2,42 -6,74 0,0196 -0,0002
West Patterson Financing Authority, Series 2024 / DBT (US955232FM04) 2,39 -4,40 0,0193 0,0003
US544445P450 / City of Los Angeles, Series 2019 C 2,39 -4,26 0,0193 0,0003
US13054WBC01 / California Pollution Control Financing Authority 2,38 -4,23 0,0192 0,0003
US317078EW94 / City of Fillmore, Series 2023 2,38 -3,49 0,0192 0,0004
California Municipal Finance Authority, Series 2025 A / DBT (US13051EAH36) 2,37 -6,73 0,0191 -0,0002
California Statewide Communities Development Authority, Series 2024 / DBT (US13077ERX03) 2,35 -4,81 0,0190 0,0002
City of Fontana, Series 2024 / DBT (US344630P699) 2,32 -4,45 0,0187 0,0002
US13032UYJ14 / RB (On Lok Sr Health Services) Series 2020 2,29 -5,52 0,0185 0,0000
US88563DAC92 / Three Rivers Levee Improvement Authority, California, Special Tax Revenue Bonds, Community Facilities District 2006-1, Refunding Series 2021A 2,29 -6,68 0,0185 -0,0002
US27627MS659 / Eastern Municipal Water District 2,29 -7,92 0,0185 -0,0005
US13035ADA43 / California Infrastructure & Economic Development Bank, Series 2022 B 2,27 -7,03 0,0184 -0,0003
US130179UM42 / California Educational Facilities Authority 2,19 -7,24 0,0177 -0,0003
US703373DC19 / PATTERSON CALIF JT UNI SCH DIST 2,18 0,55 0,0176 0,0011
US13054WBE66 / California Pollution Control Financing Authority 2,18 -5,22 0,0176 0,0001
US703373DB36 / PATTERSON CALIF JT UNI SCH DIST 2,16 0,75 0,0174 0,0011
US735000TH43 / Port of Oakland 2,12 -1,31 0,0171 0,0008
US769069S633 / Riverside Unified School District 2,12 -3,77 0,0171 0,0003
US13058TQB97 / California School Finance Authority 2,11 -7,09 0,0170 -0,0003
US544445A825 / LOS ANGELES CA DEPT OF ARPTS A REGD N/C B/E AMT 5.00000000 2,11 -1,03 0,0170 0,0008
US568061DK88 / Marina Redevelopment Agency Successor Agency 2,11 -3,39 0,0170 0,0004
US843387BB69 / SOUTHERN MONO CALIF HEALTH CARE DIST 2,11 0,05 0,0170 0,0010
US843387BC43 / SOUTHERN MONO CALIF HEALTH CARE DIST 2,11 -0,05 0,0170 0,0010
US843387BA86 / SOUTHERN MONO CALIF HEALTH CARE DIST 2,10 0,34 0,0169 0,0010
US78615RDT77 / Sacramento County Water Financing Authority 5.00% 06/01/2027 2,10 -0,71 0,0169 0,0008
City of Roseville, Series 2024 / DBT (US7778707D29) 2,09 -6,44 0,0169 -0,0001
US843387AZ47 / SOUTHERN MONO CALIF HEALTH CARE DIST 2,09 0,63 0,0169 0,0011
City of Menifee, Series 2024 / DBT (US58680WFN92) 2,07 -5,17 0,0167 0,0001
US26362DBE76 / City of Dublin, Series 2022 2,06 -3,60 0,0167 0,0004
US169511WZ16 / Chino Community Facilities District, Series 2022 2,06 -3,61 0,0166 0,0004
US169511XA55 / Chino Community Facilities District, Series 2022 2,05 -3,16 0,0166 0,0004
US533042LK11 / City of Lincoln, Series 2019-1 2,05 -4,38 0,0166 0,0002
US13054WBD83 / California Pollution Control Financing Authority 2,05 -4,70 0,0165 0,0002
California Statewide Communities Development Authority, Series 2024 C-2 / DBT (US13080SY991) 2,04 -4,66 0,0165 0,0002
US5868105U35 / Menifee Union School District, Series 2022 2,02 -3,16 0,0163 0,0004
US5868105V18 / Menifee Union School District, Series 2022 2,02 -3,30 0,0163 0,0004
US533042LH81 / City of Lincoln, Series 2019-1 2,02 -3,54 0,0163 0,0004
City of Ontario, Series 2024 / DBT (US68305GAP81) 1,98 -4,30 0,0160 0,0002
US45385LQZ93 / Independent Cities Finance Authority 1,98 -3,60 0,0160 0,0003
US544445QK81 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Senior Lien Series 2020B 1,98 -4,39 0,0160 0,0002
City of Fontana, Series 2024 / DBT (US344630P855) 1,97 -5,10 0,0159 0,0001
California Statewide Communities Development Authority, Series 2024 B-1 / DBT (US13080SV278) 1,96 -4,71 0,0158 0,0002
California Health Facilities Financing Authority, Series 2024 B / DBT (US13032UL227) 1,93 -5,11 0,0156 0,0001
US88563DAA37 / Three Rivers Levee Improvement Authority, Series 2021, Ref. RB 1,93 -3,79 0,0156 0,0003
California Health Facilities Financing Authority, Series 2024 B / DBT (US13032UK989) 1,91 -5,07 0,0154 0,0001
Sulphur Springs Union School District, Series 2024 A / DBT (US865483JF97) 1,91 -5,64 0,0154 0,0000
Valley Center Municipal Water District, Series 2024 / DBT (US919389AE63) 1,91 -7,92 0,0154 -0,0004
US798136XC62 / Norman Y Mineta San Jose International Airport SJC 1,90 -2,21 0,0153 0,0005
US79771JAG40 / City & County of San Francisco, Series 2023 B 1,89 -4,44 0,0153 0,0002
California Statewide Communities Development Authority, Series 2024 C-2 / DBT (US13080SZ238) 1,89 -6,40 0,0152 -0,0001
US13048VWU87 / California Municipal Finance Authority 1,88 -7,64 0,0151 -0,0003
US503687PM18 / LA MIRADA CALIF REDEV AGY 1,86 0,00 0,0150 0,0008
US345105BC32 / FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE 1,85 0,43 0,0150 0,0009
California Statewide Communities Development Authority, Series 2024 / DBT (US13077ERW20) 1,84 -3,97 0,0149 0,0003
US892376UA00 / Tracy Community Facilities District, Series 2023 1,83 -2,76 0,0148 0,0004
US13077EPS36 / California Statewide Communities Development Authority, Series 2023 1,82 -4,35 0,0147 0,0002
US544445J420 / City of Los Angeles, Series 2022 I 1,82 -7,53 0,0147 -0,0003
US13077EQD57 / California Statewide Communities Development Authority, Series 2023 1,82 -3,66 0,0147 0,0003
City of Ontario, Series 2024 / DBT (US68304NGM56) 1,81 -4,07 0,0146 0,0002
US892376TG98 / Tracy Community Facilities District 1,81 -7,92 0,0146 -0,0004
California Municipal Finance Authority, Series 2024 A / DBT (US13049SGC26) 1,79 -5,05 0,0144 0,0001
US130483FY14 / California Municipal Finance Authority, Series 2023, Class I-B 1,79 -4,19 0,0144 0,0002
US45385LQX46 / Independent Cities Finance Authority 1,78 -6,75 0,0144 -0,0002
US961491EE33 / Westside Union School District, Series 2023 1,78 -6,51 0,0144 -0,0001
Val Verde Unified School District, Series 2025 / DBT (US91882PHH29) 1,76 -4,44 0,0142 0,0002
Eastern Municipal Water District, Series 2024 / DBT (US27627M5C71) 1,76 -7,30 0,0142 -0,0002
City of Rancho Cordova, Series 2024 / DBT (US75211RRN97) 1,76 -4,65 0,0142 0,0002
US91882PGF71 / Val Verde Unified School District 1,76 -3,14 0,0142 0,0004
US797782AY54 / SAN GABRIEL CALIF UNI SCH DIST GO 1,76 0,29 0,0142 0,0008
US13077ENP15 / California Statewide Communities Development Authority, Series 2023 1,75 -3,69 0,0141 0,0003
US27627M2P12 / Eastern Municipal Water District, Series 2023 1,75 -4,38 0,0141 0,0002
US45385LQY29 / Independent Cities Finance Authority 1,74 -7,18 0,0141 -0,0002
US13016NHY31 / California (County of), CA Tobacco Securitization Agency, Series 2020 A, Ref. RB 1,73 -7,09 0,0140 -0,0002
Elk Grove Finance Authority, Series 2024 / DBT (US287254HV10) 1,73 -4,22 0,0139 0,0002
County of Los Angeles, Series 2024 / DBT (US54531MBH88) 1,71 -5,37 0,0138 0,0000
US13005FCJ12 / California Affordable Housing Agency 1,70 -7,30 0,0137 -0,0002
Hemet Unified School District, Series 2024 / DBT (US423540LD37) 1,68 -4,37 0,0136 0,0002
US88563DAB10 / Three Rivers Levee Improvement Authority, Series 2021, Ref. RB 1,68 -6,41 0,0136 -0,0001
US13077ELS71 / California Statewide Communities Development Authority 1,67 -3,31 0,0135 0,0003
Antonio B. Won Pat International Airport Authority, Series 2024 A / DBT (US40064RFN44) 1,66 -1,89 0,0134 0,0005
City of Laguna Beach / DBT (US507177AT08) 1,66 -4,61 0,0134 0,0001
US797661B951 / SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST 1,63 -3,96 0,0131 0,0002
US13005FCK84 / California Affordable Housing Agency 1,61 -5,83 0,0130 -0,0000
US68423PA837 / Orange County Community Facilities District, Series 2023 A 1,61 -3,25 0,0130 0,0003
Corona Community Facilities District, Series 2024 / DBT (US219680HE83) 1,60 -3,90 0,0129 0,0002
Moreno Valley Unified School District, Series 2025 / DBT (US616874WD13) 1,60 0,0129 0,0129
Corona Community Facilities District, Series 2024 / DBT (US219680HF58) 1,59 -4,10 0,0129 0,0002
US797661ZK40 / SAN FRANCISCO CA BAY 1,58 -3,18 0,0128 0,0003
US776192VP82 / Romoland School District, Series 2023 1,58 -4,12 0,0128 0,0002
US13034PD618 / California Housing Finance 1,58 -3,31 0,0127 0,0003
US169511WK47 / Chino Community Facilities District 1,55 -6,16 0,0125 -0,0001
Antonio B Won Pat International Airport Authority, Series 2024 B / DBT (US40064RGF01) 1,55 -3,31 0,0125 0,0003
US344630ZB73 / City of Fontana 1,55 -8,24 0,0125 -0,0003
US5868104C46 / Menifee Union School District 1,54 -8,15 0,0125 -0,0003
US13059THH59 / California School Finance Authority, Series 2022 A 1,54 -4,23 0,0124 0,0002
US351136EW28 / FOWLER CALIF UNI SCH DIST 1,52 -5,43 0,0122 0,0000
US91412HKN25 / University of California 1,51 -3,63 0,0122 0,0003
US287254DD57 / Elk Grove Financing Authority, California, Special Tax Revenue Bonds, Series 2015 1,51 -0,20 0,0122 0,0007
US423540HG14 / Hemet Unified School District, Series 2023 1,50 -3,40 0,0121 0,0003
US79766DTL37 / SAN FRAN ARPT CA AMT 21A 5.0% 05-01-31 1,50 -1,83 0,0121 0,0005
City of Menifee, Series 2024 / DBT (US58680WFM10) 1,50 -4,77 0,0121 0,0001
California Municipal Finance Authority, Series 2024 / DBT (US13048VZ924) 1,49 -6,22 0,0121 -0,0001
US776192VA14 / Romoland School District, Series 2023 1,49 -4,07 0,0120 0,0002
US13005FCH55 / California Affordable Housing Agency 1,49 -6,31 0,0120 -0,0001
City of Beaumont, Series 2024 / DBT (US074434EQ07) 1,48 -4,65 0,0119 0,0001
US13058TRS14 / California School Finance Authority, Series 2023 A 1,48 -6,23 0,0119 -0,0001
US13032UYH57 / RB (On Lok Sr Health Services) Series 2020 1,47 -3,55 0,0119 0,0003
Romoland School District, Series 2024 / DBT (US776192WT95) 1,47 41,68 0,0118 0,0040
City of Ontario, Series 2024 / DBT (US68304NGL73) 1,46 -4,14 0,0118 0,0002
US865485EZ54 / Sulphur Springs Union School District 1,45 -1,09 0,0117 0,0005
US13033L6V43 / California Health Facilities Financing Authority, Revenue Bonds, Northern California Presbyterian Homes & Services Inc, Refunding Series 2015 1,45 -0,48 0,0117 0,0006
US77539VCZ04 / Rohnert Park Community Development Commission, California, Tax Allocation Bonds, Redevelopment Project Series 2007R 1,44 -0,07 0,0117 0,0007
US924397FA54 / VERNON CA ELEC SYS REVENUE 1,44 -3,29 0,0116 0,0003
Riverside Unified School District, Series 2025 / DBT (US769069X914) 1,44 -5,46 0,0116 0,0000
California Municipal Finance Authority, Series 2025 / DBT (US13051ALK24) 1,43 -6,91 0,0115 -0,0002
US776192TE63 / Romoland School District 1,42 -7,90 0,0115 -0,0003
US544445F386 / City of Los Angeles, Series 2022 H 1,42 -4,63 0,0115 0,0001
County of Los Angeles, Series 2024 / DBT (US54531MBF23) 1,41 -4,08 0,0114 0,0002
US13033LLD72 / California Health Facilities Financing Authority, Insured Revenue Bonds, Community Program for Persons with Developmental Disabilities, Series 2011A 1,41 -0,07 0,0114 0,0006
US351136EX01 / FOWLER CALIF UNI SCH DIST 1,39 -5,32 0,0112 0,0000
County of Los Angeles, Series 2024 / DBT (US54531MBG06) 1,39 -4,61 0,0112 0,0001
City of Beaumont, Series 2024 / DBT (US074433HT36) 1,38 -5,42 0,0111 0,0000
City of Fontana, Series 2024 / DBT (US344630N207) 1,38 -5,95 0,0111 -0,0000
Antonio B Won Pat International Airport Authority, Series 2024 A / DBT (US40064RFU86) 1,38 -3,64 0,0111 0,0002
Antonio B Won Pat International Airport Authority, Series 2024 A / DBT (US40064RFK05) 1,37 -1,44 0,0111 0,0005
US68423PZG89 / Orange County Community Facilities District 1,36 -2,44 0,0110 0,0004
US940204GX22 / WASMED 5.75 07/1/2048 1,36 -3,48 0,0110 0,0002
California Municipal Finance Authority, Series 2025 / DBT (US13051AMF20) 1,34 0,0108 0,0108
California Municipal Finance Authority, Series 2025 A / DBT (US13051ALQ93) 1,33 -4,59 0,0107 0,0001
City of Santa Paula, Series 2023 / DBT (US802545BN29) 1,33 -4,18 0,0107 0,0002
US726011CD91 / County of Placer 1,33 -4,12 0,0107 0,0002
US91882RGR75 / Val Verde Unified School District 1,32 -9,03 0,0107 -0,0004
US45385LNW99 / Independent Cities Finance Authority 1,31 -8,77 0,0106 -0,0004
Eastern Municipal Water District, Series 2024 / DBT (US27627M5B98) 1,31 -6,70 0,0106 -0,0001
US68305FAS48 / Ontario (City of), CA Community Facilities District No. 45 1,31 -8,15 0,0106 -0,0003
US26362DBT46 / City of Dublin, Series 2023 1,30 -3,49 0,0105 0,0002
US344630XS27 / City of Fontana 1,29 -8,17 0,0104 -0,0003
US13058TQA15 / California School Finance Authority 1,29 -4,58 0,0104 0,0001
California Statewide Communities Development Authority, Series 2024 A / DBT (US13078YVH51) 1,28 -3,82 0,0104 0,0002
US130175DL30 / CALIFORNIA EDL FACS AUTH REV 1,28 0,63 0,0103 0,0006
State of California / DBT (US13063EKJ46) 1,27 0,0103 0,0103
US344630YK81 / City of Fontana 1,27 -8,18 0,0102 -0,0003
US714376UD03 / Perris Joint Powers Authority 1,27 -6,71 0,0102 -0,0001
US219680GB53 / Corona Community Facilities District (Bedford Improvement Area No. 1), Series 2020, RB 1,27 -7,60 0,0102 -0,0002
US68423PZJ29 / Orange County Community Facilities District 1,26 -2,70 0,0102 0,0003
US212204KY60 / Contra Costa Community College District 1,26 -1,41 0,0101 0,0004
US13080SUB86 / California Statewide Communities Development Authority Revenue (Marin General Hospital) 1,26 -1,18 0,0101 0,0005
Antonio B Won Pat International Airport Authority, Series 2024 A / DBT (US40064RFT14) 1,25 -3,32 0,0101 0,0002
California Municipal Finance Authority, Series 2025 B / DBT (US13051AMS41) 1,25 0,0101 0,0101
California Municipal Finance Authority, Series 2024 / DBT (US13051AJK51) 1,25 -3,93 0,0101 0,0002
US802545BE20 / City of Santa Paula 1,25 -6,95 0,0101 -0,0001
US91882PGE07 / Val Verde Unified School District 1,24 -3,49 0,0100 0,0002
California Statewide Communities Development Authority, Series 2024 / DBT (US13077EQK90) 1,24 -3,72 0,0100 0,0002
US59572CAR88 / MIDDLE FORK PROJ FIN AUTH CA 1,24 -1,59 0,0100 0,0004
US68423PA910 / Orange County Community Facilities District, Series 2023 A 1,24 -3,28 0,0100 0,0002
California Municipal Finance Authority, Series 2024 A / DBT (US13049SGB43) 1,24 -4,62 0,0100 0,0001
Lake Elsinore Unified School District, Series 2024 / DBT (US509640B319) 1,24 -4,03 0,0100 0,0002
Riverside Unified School District, Series 2024 / DBT (US769069U605) 1,24 -5,50 0,0100 0,0000
Val Verde Unified School District, Series 2025 / DBT (US91882PHG46) 1,23 -3,91 0,0099 0,0002
US13077ENR70 / California Statewide Communities Development Authority, Series 2023 1,23 -4,59 0,0099 0,0001
US13068XDW65 / California State Public Works Board, Series 2021 D 1,23 -3,77 0,0099 0,0002
Folsom Ranch Financing Authority, Series 2024 / DBT (US344414HC43) 1,22 -6,28 0,0099 -0,0001
California Municipal Finance Authority, Series 2025 / DBT (US13051AME54) 1,22 0,0099 0,0099
US130179UK85 / California Educational Facilities Authority 1,22 -6,75 0,0098 -0,0001
US776192UJ32 / Romoland School District, Series 2022 1,22 -3,19 0,0098 0,0003
US5868106J70 / Menifee Union School District, Series 2023 1,21 -4,27 0,0098 0,0001
Sulphur Springs Union School District, Series 2024 A / DBT (US865483JE23) 1,21 -4,95 0,0098 0,0001
Temescal Valley Water District, Series 2024 / DBT (US87975CBW01) 1,20 -7,54 0,0097 -0,0002
US7778704Z67 / City of Roseville, Series 2023 1,19 -3,72 0,0096 0,0002
US59572CAQ06 / MIDDLE FORK PROJ FIN AUTH CA 1,19 -1,49 0,0096 0,0004
US130179UJ13 / California Educational Facilities Authority 1,19 -6,69 0,0096 -0,0001
Moreno Valley Unified School District, Series 2025 / DBT (US616874WC30) 1,18 0,0096 0,0096
Eastern Municipal Water District, Series 2024 / DBT (US27627M3J43) 1,18 -3,98 0,0095 0,0002
City of Wildomar, Series 2024 / DBT (US968118AN91) 1,18 -5,08 0,0095 0,0001
US13033L7N18 / California Health Facilities Financing Authority Revenue (Northern California Presbyterian Homes & Services) 1,16 -0,34 0,0094 0,0005
Eastern Municipal Water District, Series 2024 / DBT (US27627M4M62) 1,16 -6,69 0,0093 -0,0001
US130179UH56 / California Educational Facilities Authority 1,16 -6,63 0,0093 -0,0001
US769069S559 / Riverside Unified School District 1,16 -3,10 0,0093 0,0002
US91882RBM34 / VAL VERDE CALIF UNI SCH DIST 1,15 -2,45 0,0093 0,0003
Antonio B Won Pat International Airport Authority, Series 2024 A / DBT (US40064RFL87) 1,15 -1,45 0,0093 0,0004
Eastern Municipal Water District, Series 2024 / DBT (US27627M5A16) 1,15 -5,58 0,0093 0,0000
Riverside Unified School District, Series 2025 / DBT (US769069X831) 1,14 -4,92 0,0092 0,0001
US68423PB256 / Orange County Community Facilities District, Series 2023 A 1,14 -2,99 0,0092 0,0003
US7778705C63 / City of Roseville, Series 2023 1,13 -4,30 0,0092 0,0001
US961491ED59 / Westside Union School District, Series 2023 1,12 -5,56 0,0090 0,0000
US75211RQT76 / CITY OF RANCHO CORDOVA CA ARISTA DEL SOL CMNTY FACS DIST NO 2022-1 IMPT AREA 1 5.375% 09-01-53 1,12 -3,29 0,0090 0,0002
US13077EPD66 / California Statewide Communities Development Authority, Series 2023 1,12 -3,54 0,0090 0,0002
Valley Center Municipal Water District, Series 2024 / DBT (US919389AA42) 1,11 -6,70 0,0090 -0,0001
California Municipal Finance Authority, Series 2024 C / DBT (US13051AJU34) 1,11 -4,07 0,0089 0,0002
US317078EV12 / City of Fillmore, Series 2023 1,11 -3,82 0,0089 0,0002
US45384PAP09 / Independent Cities Finance Authority 1,11 -8,97 0,0089 -0,0003
Eastern Municipal Water District, Series 2024 / DBT (US27627M5D54) 1,10 -7,92 0,0089 -0,0002
City of Fontana, Series 2024 / DBT (US344630M969) 1,10 -4,69 0,0089 0,0001
US675383VV20 / OCEANSIDE CA UNIF SCH DIST 1,09 -4,49 0,0088 0,0001
California Municipal Finance Authority, Series 2025 / DBT (US13051AMD71) 1,08 0,0087 0,0087
US675383VL48 / OCEANSIDE CA UNIF SCH DIST 1,08 -4,36 0,0087 0,0001
Hemet Unified School District, Series 2025 / DBT (US423540MH32) 1,07 -3,95 0,0086 0,0002
Antonio B Won Pat International Airport Authority, Series 2024 B / DBT (US40064RGC79) 1,06 -2,13 0,0086 0,0003
US714376UE85 / Perris Joint Powers Authority 1,05 -7,14 0,0085 -0,0001
US675383VW03 / OCEANSIDE CA UNIF SCH DIST 1,05 -4,20 0,0085 0,0001
Antonio B Won Pat International Airport Authority, Series 2024 B / DBT (US40064RGL78) 1,05 -3,67 0,0085 0,0002
Antonio B Won Pat International Airport Authority, Series 2024 B / DBT (US40064RGM51) 1,05 -4,11 0,0085 0,0001
US126292AQ42 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 1,05 -6,17 0,0085 -0,0000
US13016NHX57 / California County Tobacco Securitization Agency 1,04 -5,26 0,0084 0,0000
Antonio B Won Pat International Airport Authority, Series 2024 B / DBT (US40064RGN35) 1,04 -3,87 0,0084 0,0002
US13077EPC83 / California Statewide Communities Development Authority, Series 2023 1,04 -3,79 0,0084 0,0002
Riverside Unified School District, Series 2024 / DBT (US769069U522) 1,04 -4,60 0,0084 0,0001
US169511WM03 / Chino Community Facilities District 1,03 -7,60 0,0083 -0,0002
Imperial Irrigation District, Series 2016 B-2 / DBT (US452650HQ09) 1,03 -1,25 0,0083 0,0004
US317078EY50 / City of Fillmore, Series 2023 1,03 -3,66 0,0083 0,0002
US940204GY05 / Washington Township Health Care District 1,03 -4,38 0,0083 0,0001
City of Fontana, Series 2024 / DBT (US344630P517) 1,03 -4,47 0,0083 0,0001
Antonio B Won Pat International Airport Authority, Series 2024 B / DBT (US40064RGQ65) 1,02 -4,03 0,0083 0,0001
City of Beaumont, Series 2024 / DBT (US074433HR79) 1,02 -4,51 0,0082 0,0001
US13048VWE46 / California Municipal Finance Authority 1,02 -6,70 0,0082 -0,0001
US5868105T61 / MENIFEE CA UNION SCH DIST SPL TAX 1,01 -3,52 0,0082 0,0002
US13077EPR52 / California Statewide Communities Development Authority, Series 2023 1,01 -3,80 0,0082 0,0002
Hemet Unified School District, Series 2025 / DBT (US423540LS06) 1,01 -3,80 0,0082 0,0002
Hemet Unified School District, Series 2024 / DBT (US423540LB70) 1,01 -3,90 0,0082 0,0002
City of Fontana, Series 2024 / DBT (US344630M886) 1,01 -4,63 0,0082 0,0001
California Municipal Finance Authority, Series 2024 / DBT (US13051AJJ88) 1,01 -4,00 0,0081 0,0001
City of Beaumont, Series 2024 / DBT (US074433HS52) 1,01 -4,36 0,0081 0,0001
Folsom Ranch Financing Authority, Series 2024 / DBT (US344414HB69) 1,01 -4,73 0,0081 0,0001
US7778705A08 / City of Roseville, Series 2023 1,01 -3,82 0,0081 0,0002
US797834DZ82 / San Jacinto Unified School District, Series 2023 1,01 -3,55 0,0081 0,0002
US776192UZ73 / Romoland School District, Series 2023 1,00 -3,55 0,0081 0,0002
US568061CW36 / Marina Redevelopment Agency Successor Agency 1,00 -3,46 0,0081 0,0002
US7778705B80 / City of Roseville, Series 2023 1,00 -3,56 0,0081 0,0002
Hemet Unified School District, Series 2024 / DBT (US423540LC53) 1,00 -3,93 0,0081 0,0002
Hemet Unified School District, Series 2024 / DBT (US423540KM45) 1,00 -3,66 0,0081 0,0002
US13033L7M35 / California Health Facilities Financing Authority Revenue (Northern California Presbyterian Homes & Services) 1,00 -0,50 0,0081 0,0004
City of Ontario, Series 2024 / DBT (US68304NGN30) 1,00 -3,66 0,0081 0,0002
City of Beaumont, Series 2024 / DBT (US074434EP24) 1,00 -3,85 0,0081 0,0002
County of El Dorado, Series 2023 / DBT (US283113LV89) 1,00 -3,58 0,0080 0,0002
Beaumont Unified School District, Series 2025 / DBT (US074448AM33) 1,00 -4,14 0,0080 0,0001
City of Lake Elsinore, Series 2024 / DBT (US50963NWJ44) 1,00 -4,14 0,0080 0,0001
US698507AA80 / Panoche Financing Authority 0,99 -6,40 0,0080 -0,0001
US423540HH96 / Hemet Unified School District, Series 2023 0,99 -3,97 0,0080 0,0001
California Statewide Communities Development Authority, Series 2024 C-2 / DBT (US13080SY819) 0,99 -5,62 0,0080 0,0000
City of Wildomar, Series 2024 / DBT (US968118AM19) 0,99 -4,80 0,0080 0,0001
Hemet Unified School District, Series 2025 / DBT (US423540MJ97) 0,99 -4,35 0,0080 0,0001
Hemet Unified School District, Series 2024 / DBT (US423540KA07) 0,99 -4,35 0,0080 0,0001
California School Finance Authority, Series 2024 / DBT (US13058TUE80) 0,99 -4,54 0,0080 0,0001
City of Ontario, Series 2024 / DBT (US68304NGP87) 0,99 -4,36 0,0080 0,0001
US75213WCK80 / Rancho Mirage Community Facilities District, Series 2022 0,99 -3,43 0,0080 0,0002
Beaumont Unified School District, Series 2025 / DBT (US074448AN16) 0,99 -4,55 0,0080 0,0001
Romoland School District, Series 2024 / DBT (US776192WD44) 0,98 -4,84 0,0079 0,0001
City of Dixon, Series 2024 / DBT (US255650FZ15) 0,98 -4,65 0,0079 0,0001
City of Lake Elsinore, Series 2024 / DBT (US50963NWK17) 0,98 -4,84 0,0079 0,0001
US13077EPE40 / California Statewide Communities Development Authority, Series 2023 0,98 -4,47 0,0079 0,0001
Temecula Public Financing Authority, Series 2024 / DBT (US87972YHR09) 0,98 -3,63 0,0079 0,0002
California Municipal Finance Authority, Series 2025 / DBT (US13051ALJ50) 0,98 -4,86 0,0079 0,0001
California Municipal Finance Authority, Series 2024 C / DBT (US13051AJX72) 0,98 -5,69 0,0079 0,0000
Hemet Unified School District, Series 2025 / DBT (US423540MZ30) 0,98 0,0079 0,0079
Hesperia Unified School District, Series 2015-1 / DBT (US428063EB34) 0,98 0,0079 0,0079
Antonio B Won Pat International Airport Authority, Series 2024 A / DBT (US40064RFM60) 0,97 -1,72 0,0079 0,0003
US58680WDK71 / City of Menifee, Series 2023 A 0,97 -5,63 0,0079 0,0000
City of Menifee, Series 2024 A / DBT (US58680WFA71) 0,97 -5,81 0,0079 -0,0000
US13058TRX09 / California School Finance Authority, Series 2023 A 0,97 -5,28 0,0078 0,0000
US13048VWF11 / California Municipal Finance Authority 0,97 -17,07 0,0078 -0,0011
US344630XR44 / City of Fontana 0,97 -6,94 0,0078 -0,0001
City of Laguna Beach / DBT (US507177AU70) 0,96 -5,69 0,0078 -0,0000
US13058TRR31 / California School Finance Authority, Series 2023 A 0,96 -5,33 0,0078 0,0000
US726011CE74 / County of Placer 0,96 -5,24 0,0077 0,0000
California Statewide Communities Development Authority, Series 2024 C-2 / DBT (US13080SY736) 0,96 -5,52 0,0077 0,0000
US13058TRW26 / California School Finance Authority, Series 2023 A 0,95 -6,29 0,0077 -0,0000
Eastern Municipal Water District, Series 2024 / DBT (US27627M4N46) 0,95 -7,31 0,0077 -0,0001
US13048VWB07 / California Municipal Finance Authority 0,95 -4,34 0,0076 0,0001
Temecula Public Financing Authority, Series 2024 / DBT (US87972YHQ26) 0,94 -3,79 0,0076 0,0002
US776192TV88 / Romoland School District, Series 2022 0,94 -6,86 0,0076 -0,0001
US074434DZ15 / City of Beaumont, Series 2023 0,93 -5,41 0,0075 0,0000
US50963NUS60 / City of Lake Elsinore 0,93 -7,50 0,0075 -0,0001
US714376TC49 / Perris Joint Powers Authority 0,92 -8,37 0,0074 -0,0002
US13048VWD62 / California Municipal Finance Authority 0,91 -11,26 0,0074 -0,0005
US87975CBJ99 / TEMESCAL VY CA WTR DIST CFD #4 TERRAMOR SF 4.0% 09-01-46 0,91 -6,87 0,0073 -0,0001
California Municipal Finance Authority, Series 2024 / DBT (US13051AHF84) 0,91 -3,72 0,0073 0,0001
Temecula Public Financing Authority, Series 2024 / DBT (US87972YHS81) 0,90 -3,53 0,0073 0,0002
US87975CBG50 / TEMESCAL VY CA WTR DIST CFD #4 TERRAMOR SF 4.0% 09-01-36 0,90 -3,54 0,0073 0,0002
US698507AQ33 / Panoche Financing Authority 0,90 -3,65 0,0072 0,0002
US726011CC19 / County of Placer 0,90 -3,13 0,0072 0,0002
US13048VWC89 / California Municipal Finance Authority 0,90 -5,19 0,0072 0,0000
US13080SM681 / California Statewide Communities Development Authority 0,89 -4,49 0,0072 0,0001
City of Rancho Cordova, Series 2024 / DBT (US75211RQX88) 0,89 -3,68 0,0072 0,0001
US13012EKH08 / CALIFORNIA CMNTY COLLEGE FING AUTH LEASE REV 0,88 0,34 0,0071 0,0004
US79771JAC36 / City & County of San Francisco, Series 2023 A 0,88 -4,46 0,0071 0,0001
US169511WL20 / Chino Community Facilities District 0,87 -7,07 0,0070 -0,0001
US30312CAE30 / Freddie Mac Multifamily ML Certificates 0,87 -0,69 0,0070 0,0003
US68423PZH62 / Orange County Community Facilities District 0,87 -3,35 0,0070 0,0002
California Statewide Communities Development Authority, Series 2024 / DBT (US13077ERD49) 0,87 -5,15 0,0070 0,0000
US45384PAM77 / Independent Cities Finance Authority 0,86 -4,23 0,0069 0,0001
William S Hart Union High School District, Series 2024 / DBT (US969281JV75) 0,86 -5,29 0,0069 0,0000
US27627M2N63 / Eastern Municipal Water District, Series 2023 0,86 -3,50 0,0069 0,0002
Chino Community Facilities District, Series 2024 / DBT (US169511XU10) 0,85 -4,26 0,0069 0,0001
US45384PAN50 / Independent Cities Finance Authority 0,84 -7,70 0,0068 -0,0001
US651784TU47 / City of Newport Beach 0,84 -7,73 0,0067 -0,0002
US68304NFE40 / City of Ontario 0,83 -3,92 0,0067 0,0001
US48210CDF23 / JURUPA CA CMNTY SVCS DIST SPL TAX 0,83 -7,56 0,0067 -0,0001
Lake Elsinore Unified School District, Series 2024 / DBT (US509640B491) 0,83 -4,82 0,0067 0,0001
California Statewide Communities Development Authority, Series 2024 / DBT (US13077ERF96) 0,83 -5,60 0,0067 0,0000
Beaumont Unified School District, Series 2025 / DBT (US074448AF81) 0,83 -8,23 0,0067 -0,0002
US62719HS627 / Murrieta Valley Unified School District 0,82 -7,97 0,0066 -0,0002
US13032UYK86 / RB (On Lok Sr Health Services) Series 2020 0,81 -6,36 0,0065 -0,0001
City of Wildomar, Series 2024 / DBT (US968118AL36) 0,81 -4,16 0,0065 0,0001
US13049RBS40 / California Municipal Finance Authority 0,81 -10,46 0,0065 -0,0003
Beaumont Unified School District, Series 2025 / DBT (US074448AL59) 0,81 -6,72 0,0065 -0,0001
California Statewide Communities Development Authority, Series 2024 / DBT (US13077ERE22) 0,80 -5,20 0,0065 0,0000
US68304NFD66 / City of Ontario 0,80 -3,03 0,0065 0,0002
US68304NEP06 / City of Ontario 0,80 -5,55 0,0065 0,0000
Chino Community Facilities District, Series 2024 / DBT (US169511XV92) 0,80 -4,22 0,0064 0,0001
US13035ACF49 / California Infrastructure & Economic Development Bank 0,79 -14,19 0,0064 -0,0006
California Municipal Finance Authority, Series 2024 / DBT (US13051AHG67) 0,78 -3,57 0,0063 0,0001
Folsom Ranch Financing Authority, Series 2024 / DBT (US344414GM34) 0,78 -3,95 0,0063 0,0001
US87975CBK62 / TEMESCAL VY CA WTR DIST CFD #4 TERRAMOR SF 4.0% 09-01-51 0,78 -8,16 0,0063 -0,0002
US5868104B62 / Menifee Union School District 0,78 -7,06 0,0063 -0,0001
US48210CDT27 / JURUPA CA SPL TAX CFD NO 54 20A SF 4.0% 09-01-46 0,77 -6,75 0,0063 -0,0001
US13016NGX66 / FX.RT. MUNI BOND 0,77 -5,39 0,0062 0,0000
Antonio B Won Pat International Airport Authority, Series 2024 A / DBT (US40064RFJ32) 0,77 -1,28 0,0062 0,0003
US68304NEQ88 / City of Ontario 0,76 -7,39 0,0062 -0,0001
California Statewide Communities Development Authority, Series 2024 / DBT (US13077EQJ28) 0,76 -3,66 0,0062 0,0001
West Patterson Financing Authority, Series 2024 / DBT (US955232FK48) 0,76 -6,73 0,0062 -0,0001
US776192UH75 / Romoland School District, Series 2022 0,76 -3,55 0,0061 0,0001
US892376TF16 / Tracy Community Facilities District 0,76 -6,74 0,0061 -0,0001
US776192UY09 / Romoland School District, Series 2023 0,76 -3,79 0,0061 0,0001
US344630WZ78 / FONTANA CA SPL TAX 0,76 -7,76 0,0061 -0,0001
US13016NGV01 / FX.RT. MUNI BOND 0,76 -4,29 0,0061 0,0001
US68304NFC83 / City of Ontario 0,76 -3,44 0,0061 0,0001
Riverside Unified School District, Series 2024 / DBT (US769069V777) 0,75 -5,63 0,0061 0,0000
US13049RBR66 / California Municipal Finance Authority 0,75 -10,06 0,0061 -0,0003
US074434DY40 / City of Beaumont, Series 2023 0,75 -3,75 0,0060 0,0001
US344630WY04 / FONTANA CA SPL TAX 0,74 -6,88 0,0060 -0,0001
California Statewide Communities Development Authority, Series 2024 / DBT (US13077EQM56) 0,74 -3,88 0,0060 0,0001
US45385LNV17 / Independent Cities Finance Authority 0,74 -6,92 0,0060 -0,0001
William S Hart Union High School District, Series 2024 / DBT (US969281JU92) 0,74 -4,39 0,0060 0,0001
US698507AP59 / Panoche Financing Authority 0,73 -1,48 0,0059 0,0003
California Municipal Finance Authority, Series 2024 / DBT (US13051AHH41) 0,73 -5,83 0,0059 -0,0000
Folsom Ranch Financing Authority, Series 2024 / DBT (US344414GL50) 0,73 -4,34 0,0059 0,0001
US13035ABQ13 / CA INFRA & ECON DEV-B 0,72 -11,61 0,0058 -0,0004
Riverside Unified School District, Series 2024 / DBT (US769069V694) 0,72 -4,50 0,0058 0,0001
US13059THM45 / California School Finance Authority 0,72 -3,62 0,0058 0,0001
US87975CBH34 / TEMESCAL VY CA WTR DIST CFD #4 TERRAMOR SF 4.0% 09-01-41 0,72 -6,51 0,0058 -0,0001
Chino Community Facilities District, Series 2024 / DBT (US169511XX58) 0,72 -6,14 0,0058 -0,0000
US48210CDU99 / JURUPA CA SPL TAX CFD NO 54 20A SF 4.0% 09-01-51 0,72 -7,95 0,0058 -0,0001
West Patterson Financing Authority, Series 2024 / DBT (US955232FL21) 0,72 -7,12 0,0058 -0,0001
US13059TGY91 / FX.RT. MUNI BOND 0,72 -7,98 0,0058 -0,0001
US797867KE70 / SAN JACINTO CA USD CFD 2003-1 SF 4.0% 09-01-50 0,71 -7,51 0,0058 -0,0001
US776192TU06 / Romoland School District, Series 2022 0,71 -6,10 0,0057 -0,0000
US13035ABR95 / CA INFRA & ECON DEV-B 0,71 -12,53 0,0057 -0,0004
Riverside Unified School District, Series 2024 / DBT (US769069U456) 0,70 -4,77 0,0056 0,0000
US58680WDJ09 / City of Menifee, Series 2023 A 0,70 -3,99 0,0056 0,0001
US344630YH52 / City of Fontana 0,70 -6,18 0,0056 -0,0000
Chino Community Facilities District, Series 2024 / DBT (US169511XT47) 0,69 -2,13 0,0056 0,0002
Antonio B Won Pat International Airport Authority, Series 2024 A / DBT (US40064RFP91) 0,69 -2,00 0,0055 0,0002
US45384PAL94 / Independent Cities Finance Authority 0,68 -3,56 0,0055 0,0001
Chino Community Facilities District, Series 2024 / DBT (US169511XW75) 0,66 -5,42 0,0054 0,0000
City of Beaumont, Series 2024 / DBT (US074434EN75) 0,66 -3,37 0,0053 0,0001
US13069BAM81 / California Enterprise Development Authority 0,66 -2,52 0,0053 0,0002
US13069BAN64 / California Enterprise Development Authority 0,65 -1,96 0,0053 0,0002
Stockton Community Facilities District, Series 2024 / DBT (US861341TJ43) 0,65 -4,15 0,0052 0,0001
US13069BAP13 / California Enterprise Development Authority 0,64 -3,02 0,0052 0,0001
US074434DX66 / City of Beaumont, Series 2023 0,64 -3,50 0,0051 0,0001
US13058TNA42 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0,63 -7,59 0,0051 -0,0001
US886332LZ64 / Town of Tiburon 0,63 -19,72 0,0051 -0,0009
US68304NEN57 / City of Ontario 0,63 -5,30 0,0050 0,0000
US29767UAR68 / Day Creek Square Public Facilities Community Facilities District No. 2018-1, Series 2020, RB 0,62 -7,10 0,0050 -0,0001
US13080SM509 / California Statewide Communities Development Authority 0,62 -4,35 0,0050 0,0001
US344630E958 / City of Fontana, Series 2023 0,61 -3,19 0,0049 0,0001
US58680WDH43 / City of Menifee, Series 2023 A 0,61 -3,96 0,0049 0,0001
US38131AAY55 / Golden Valley Unified School District Financing Authority 0,60 -8,21 0,0049 -0,0001
US40450REE71 / Hacienda La Puente Unified School District, Los Angeles County, California, General Obligation Bonds, 2016 Election, Series 2017A 0,60 -8,12 0,0049 -0,0001
US892376TE41 / Tracy Community Facilities District 0,60 -6,55 0,0048 -0,0000
Antonio B Won Pat International Airport Authority, Series 2024 B / DBT (US40064RGD52) 0,59 -2,63 0,0048 0,0002
California Municipal Finance Authority, Series 2024 / DBT (US13051AHE10) 0,59 -3,75 0,0048 0,0001
Beaumont Unified School District, Series 2025 / DBT (US074448AE17) 0,59 -7,67 0,0048 -0,0001
US13016NGT54 / FX.RT. MUNI BOND 0,59 -2,97 0,0048 0,0001
US13016NGW83 / California County Tobacco Securitization Agency 0,59 -5,02 0,0047 0,0000
US13016NFY58 / FX.RT. MUNI BOND 0,58 -5,37 0,0047 0,0000
US29767UAQ85 / Day Creek Square Public Facilities Community Facilities District No. 2018-1 0,58 -6,16 0,0047 -0,0000
US130483GC84 / California Municipal Finance Authority, Series 2023 A-2 0,58 -0,52 0,0046 0,0002
US219680GA70 / Corona Community Facilities District (Bedford Improvement Area No. 1), Series 2020, RB 0,57 -7,00 0,0046 -0,0001
US5868103N10 / Menifee Union School District, Series 2021, RB 0,57 -7,50 0,0046 -0,0001
US13059THD46 / California School Finance Authority 0,56 -6,82 0,0045 -0,0001
Antonio B Won Pat International Airport Authority, Series 2024 B / DBT (US40064RGJ23) 0,55 -3,49 0,0045 0,0001
City of Rancho Cordova, Series 2024 / DBT (US75211RQY61) 0,55 -3,51 0,0044 0,0001
US13059THL61 / CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 0,55 -3,86 0,0044 0,0001
Antonio B Won Pat International Airport Authority, Series 2024 B / DBT (US40064RGE36) 0,54 -2,86 0,0044 0,0001
US13062TM927 / California (State of), Series 1996, GO Bonds 0,54 0,56 0,0044 0,0003
US75211RQS93 / CITY OF RANCHO CORDOVA CA ARISTA DEL SOL CMNTY FACS DIST NO 2022-1 IMPT AREA 1 5.125% 09-01-43 0,53 -3,44 0,0043 0,0001
US130179TL87 / CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 0,53 -2,04 0,0043 0,0002
Stockton Community Facilities District, Series 2024 / DBT (US861341TH86) 0,53 -3,84 0,0042 0,0001
US13016NHA54 / California County Tobacco Securitization Agency 0,52 -4,20 0,0042 0,0001
US074434DW83 / City of Beaumont, Series 2023 0,52 -2,97 0,0042 0,0001
City of Rancho Cordova, Series 2024 / DBT (US75211RQZ37) 0,52 -4,24 0,0042 0,0001
US58680WDG69 / City of Menifee, Series 2023 A 0,52 -3,72 0,0042 0,0001
California School Finance Authority, Series 2024 A / DBT (US13059TJR14) 0,52 -3,92 0,0042 0,0001
US13016NGU28 / California County Tobacco Securitization Agency 0,52 -3,56 0,0042 0,0001
US802545BD47 / SANTA PAULA HARVEST 0,51 -6,73 0,0041 -0,0000
US13016NFW92 / FX.RT. MUNI BOND 0,51 -4,32 0,0041 0,0001
US5868103M37 / Menifee Union School District, Series 2021, RB 0,50 -6,33 0,0041 -0,0000
US5868106H15 / Menifee Union School District, Series 2023 0,50 -3,47 0,0040 0,0001
US75213WCJ18 / Rancho Mirage Community Facilities District, Series 2022 0,50 -2,34 0,0040 0,0001
California Statewide Communities Development Authority, Series 2024 / DBT (US13077EQL73) 0,50 -3,67 0,0040 0,0001
US344630F294 / City of Fontana, Series 2023 0,50 -3,49 0,0040 0,0001
US509640ZW17 / Lake Elsinore Unified School District, Series 2022 0,49 -3,89 0,0040 0,0001
US344630YZ50 / City of Fontana 0,49 -6,50 0,0039 -0,0000
US13069BAR78 / California Enterprise Development Authority 0,49 -4,34 0,0039 0,0001
Riverside Unified School District, Series 2024 / DBT (US769069V512) 0,48 -4,77 0,0039 0,0000
Folsom Ranch Financing Authority, Series 2024 / DBT (US344414GP64) 0,47 -5,01 0,0038 0,0000
US58680WAP95 / City of Menifee 0,47 -8,63 0,0038 -0,0001
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B / DBT (US74528KAA16) 0,47 0,00 0,0038 0,0002
Antonio B Won Pat International Airport Authority, Series 2024 B / DBT (US40064RGH66) 0,47 -3,33 0,0038 0,0001
US13016NFU37 / FX.RT. MUNI BOND 0,46 -2,95 0,0037 0,0001
US13058TMZ02 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0,46 -6,37 0,0037 -0,0000
US40064REE53 / Antonio B Won Pat International Airport Authority 0,45 0,44 0,0037 0,0002
US130554BR86 / CALIFORNIA PUB SCH DIST FING AUTH LEASE REV SER B 0,44 -0,90 0,0035 0,0002
US13058TMX53 / CA ST SCH FIN AUTH-A 0,44 -1,13 0,0035 0,0002
US924397FF42 / City of Vernon CA Electric System Revenue 0,44 -5,22 0,0035 0,0000
US62719HS544 / Murrieta Valley Unified School District 0,44 -6,64 0,0035 -0,0000
California School Finance Authority, Series 2024 / DBT (US13058TUC25) 0,43 -3,13 0,0035 0,0001
US13059THC62 / CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 0,43 -5,48 0,0035 0,0000
US130179UN25 / California Educational Facilities Authority 0,43 -7,94 0,0035 -0,0001
US924397FH08 / City of Vernon CA Electric System Revenue 0,43 -5,13 0,0034 0,0000
Antonio B Won Pat International Airport Authority, Series 2024 B / DBT (US40064RGA14) 0,42 -1,40 0,0034 0,0001
US344630ZA90 / City of Fontana 0,42 -7,08 0,0034 -0,0000
Folsom Ranch Financing Authority, Series 2024 / DBT (US344414GN17) 0,42 -4,33 0,0034 0,0000
US892376TD67 / Tracy Community Facilities District 0,42 -3,71 0,0034 0,0001
US38131AAX72 / Golden Valley Unified School District Financing Authority 0,41 -8,00 0,0033 -0,0001
City of Beaumont, Series 2024 / DBT (US074434EM92) 0,41 -3,30 0,0033 0,0001
Antonio B Won Pat International Airport Authority, Series 2024 B / DBT (US40064RGS22) 0,41 -4,03 0,0033 0,0001
US68304NEM74 / City of Ontario 0,40 -3,81 0,0033 0,0001
Antonio B Won Pat International Airport Authority, Series 2024 B / DBT (US40064RGR49) 0,40 -4,06 0,0032 0,0001
Beaumont Unified School District, Series 2025 / DBT (US074448AD34) 0,40 -6,76 0,0032 -0,0000
Antonio B Won Pat International Airport Authority, Series 2024 B / DBT (US40064RGB96) 0,40 -1,74 0,0032 0,0001
William S Hart Union High School District, Series 2024 / DBT (US969281JT20) 0,39 -3,99 0,0031 0,0001
US698507AN02 / Panoche Financing Authority 0,38 0,26 0,0031 0,0002
US13077ENQ97 / California Statewide Communities Development Authority, Series 2023 0,38 -3,79 0,0031 0,0001
Stockton Community Facilities District, Series 2024 / DBT (US861341TG04) 0,38 -4,03 0,0031 0,0001
Riverside Unified School District, Series 2024 / DBT (US769069U373) 0,38 -5,24 0,0031 0,0000
US698507AL46 / Panoche Financing Authority 0,38 0,53 0,0031 0,0002
US13049RBQ83 / California Municipal Finance Authority 0,38 -7,79 0,0031 -0,0001
Stockton Community Facilities District, Series 2024 / DBT (US861341TF21) 0,38 -4,07 0,0030 0,0001
US698507AJ99 / Panoche Financing Authority 0,37 0,54 0,0030 0,0002
California Statewide Communities Development Authority, Series 2024 / DBT (US13077EQH61) 0,37 -2,10 0,0030 0,0001
US776192VN35 / Romoland School District 0,37 -3,37 0,0030 0,0001
US924397FG25 / City of Vernon CA Electric System Revenue 0,37 -5,10 0,0030 0,0000
US68305FAQ81 / Ontario (City of), CA Community Facilities District No. 45 0,37 -6,87 0,0030 -0,0000
US68302PBD78 / Ontario, California, Special Tax Bonds, Community Facilities District 13 California Commerce Center-Phase IV, Refunding Series 2016 0,36 -5,21 0,0029 0,0000
Chino Community Facilities District, Series 2024 / DBT (US169511XS63) 0,35 -0,28 0,0029 0,0002
US509640ZV34 / Lake Elsinore Unified School District, Series 2022 0,35 -3,05 0,0028 0,0001
US13016NGS71 / FX.RT. MUNI BOND 0,35 -2,54 0,0028 0,0001
US776192TT33 / Romoland School District, Series 2022 0,34 -5,77 0,0028 0,0000
Temecula Public Financing Authority, Series 2024 / DBT (US87972YHP43) 0,34 -3,65 0,0028 0,0001
Antonio B Won Pat International Airport Authority, Series 2024 B / DBT (US40064RGP82) 0,33 -3,78 0,0027 0,0000
Antonio B Won Pat International Airport Authority, Series 2024 B / DBT (US40064RGG83) 0,33 -2,98 0,0026 0,0001
City of Santa Paula, Series 2023 / DBT (US802545BM46) 0,33 -3,56 0,0026 0,0001
US886332LX17 / Town of Tiburon 0,32 -17,18 0,0026 -0,0004
US13016NFB55 / California County Tobacco Securitization Agency 0,32 -4,19 0,0026 0,0000
West Patterson Financing Authority, Series 2024 / DBT (US955232FJ74) 0,31 -3,76 0,0025 0,0000
US58680WAM64 / City of Menifee 0,30 -4,40 0,0025 0,0000
US13058TMY37 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0,30 -4,40 0,0025 0,0000
US75213WCH51 / Rancho Mirage Community Facilities District, Series 2022 0,30 -2,60 0,0024 0,0001
US786153RA65 / County of Sacramento 0,29 -6,45 0,0023 -0,0000
Beaumont Unified School District, Series 2025 / DBT (US074448AJ04) 0,29 -6,17 0,0023 -0,0000
US533042KU02 / Lincoln, California, Special Tax Bonds, Community Facilities District 2006-1 Lakeside Area 1, Refunding Series 2021 0,29 -6,56 0,0023 -0,0000
US88563DAL91 / Three Rivers Levee Improvement Authority 0,28 0,00 0,0023 0,0001
US786153RB49 / County of Sacramento 0,28 -6,71 0,0022 -0,0000
US533042KS55 / City of Lincoln 0,27 -5,59 0,0022 0,0000
Antonio B Won Pat International Airport Authority, Series 2024 B / DBT (US40064RGK95) 0,27 -3,64 0,0021 0,0000
Beaumont Unified School District, Series 2025 / DBT (US074448AC50) 0,26 -6,12 0,0021 -0,0000
US13059THB89 / California School Finance Authority 0,25 -0,40 0,0020 0,0001
US91535NDY58 / Upland Community Facilities District, Series 2021 A, RB 0,24 -6,35 0,0019 -0,0000
US38131AAW99 / Golden Valley Unified School District Financing Authority 0,22 -6,90 0,0018 -0,0000
US91535NEA63 / Upland, California, Special Tax Bonds, Community Facilities District 2016-1 Improvement Area2 Harvest at Upland, Series 2021A 0,21 -8,77 0,0017 -0,0001
US79766DKK45 / San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B 0,20 -1,95 0,0016 0,0001
US5868103L53 / Menifee Union School District 0,20 -2,48 0,0016 0,0001
Antonio B Won Pat International Airport Authority, Series 2024 A / DBT (US40064RFH75) 0,16 -0,61 0,0013 0,0001
US544445Q284 / CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 0,15 -1,30 0,0012 0,0001
US533042KT39 / City of Lincoln CA 0,15 -6,41 0,0012 -0,0000
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