Grundlæggende statistik
Porteføljeværdi $ 1.283.240.346
Nuværende stillinger 460
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FKCIX - Franklin California Intermediate-term Tax-free Income Fund Class A1 har afsløret 460 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.283.240.346 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FKCIX - Franklin California Intermediate-term Tax-free Income Fund Class A1s største beholdninger er LOS ANGELES CA DEPT WTR & PWR REVENUE (US:US5444952K98) , Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A (US:US345105HM59) , CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (US:US13013JBJ43) , SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV (US:US798111DA59) , and STATE OF CALIFORNIA (US:US13063D2C10) . FKCIX - Franklin California Intermediate-term Tax-free Income Fund Class A1s nye stillinger omfatter LOS ANGELES CA DEPT WTR & PWR REVENUE (US:US5444952K98) , Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A (US:US345105HM59) , CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (US:US13013JBJ43) , SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV (US:US798111DA59) , and STATE OF CALIFORNIA (US:US13063D2C10) .

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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 %
31,45 2,4228 2,4228
36,68 2,8258 1,4742
10,34 0,7963 0,7963
5,79 0,4457 0,4457
4,58 0,3530 0,3530
4,31 0,3317 0,3317
2,80 0,2160 0,2160
2,11 0,1629 0,1629
1,96 0,1509 0,1509
1,78 0,1368 0,1368
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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 %
15,30 1,1786 -0,2734
1,50 0,1156 -0,1699
8,72 0,6716 -0,0527
7,48 0,5762 -0,0360
7,14 0,5497 -0,0317
24,03 1,8511 -0,0313
6,50 0,5010 -0,0255
4,34 0,3343 -0,0246
8,39 0,6465 -0,0243
5,48 0,4219 -0,0195
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. 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
(%)
California Community Choice Financing Authority, Series 2024 B / DBT (US13013JEA07) 36,68 107,42 2,8258 1,4742
California State Public Works Board, Series 2025 A / DBT (US13068XPW38) 31,45 2,4228 2,4228
San Diego Community College District, Series 2024 A-1 / DBT (US797272TE13) 24,03 -2,44 1,8511 -0,0313
US5444952K98 / LOS ANGELES CA DEPT WTR & PWR REVENUE 23,72 -0,50 1,8269 0,0055
US345105HM59 / Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A 21,72 0,86 1,6730 0,0274
US13013JBJ43 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 20,18 0,49 1,5544 0,0199
US798111DA59 / SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV 18,65 0,82 1,4368 0,0229
US13063D2C10 / STATE OF CALIFORNIA 17,30 1,16 1,3327 0,0258
US13063D7E21 / CALIFORNIA ST 16,10 0,32 1,2400 0,0137
California Community Choice Financing Authority, Series 2024 D / DBT (US13013JFD37) 15,96 -1,24 1,2298 -0,0057
Los Angeles Department of Water & Power, Series 2023 F-1 / STIV (US544532HU19) 15,30 -19,47 1,1786 -0,2734
US482124SJ42 / JURUPA CA UNIF SCH DIST 15,18 -1,41 1,1695 -0,0073
US130483EX40 / California Municipal Finance Authority 14,46 0,40 1,1136 0,0132
US01630AAA16 / Align Affordable Housing Bond Fund LP 14,27 0,47 1,0995 0,0138
US59266TSP74 / Metropolitan Water District of Southern California 13,39 -1,34 1,0313 -0,0058
Los Angeles Unified School District, Series 2024 A / DBT (US544647HH67) 13,34 -0,37 1,0273 0,0043
US13013JAX46 / California Community Choice Financing Authority 13,24 -0,56 1,0200 0,0023
US130179SD70 / CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 11,22 0,11 0,8645 0,0078
US544525ZZ45 / Los Angeles Department of Water 10,89 -7,94 0,8386 0,0814
US544445B815 / City of Los Angeles Department of Airports, Series 2022, RB 10,71 -0,43 0,8248 0,0030
US13048VBV99 / California (State of) Municipal Finance Authority (LINXS APM) 10,66 -0,84 0,8212 -0,0004
US544525UJ57 / LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE 10,47 -0,28 0,8068 0,0042
US01630AAB98 / Align Affordable Housing Bond Fund LP 10,43 1,32 0,8036 0,0167
US126292CQ24 / CSCDA Community Improvement Authority 10,40 -0,13 0,8008 0,0053
US130179GV07 / California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016U-7 10,34 0,7963 0,7963
US769125GW97 / RIVERSIDE COUNTY TRANSPORTATION COMMISSION 769125GW9 9,84 -0,25 0,7581 0,0041
Capital Trust Authority, Series 2024 / DBT (US14054XAA19) 9,76 0,44 0,7516 0,0092
Maricopa County Industrial Development Authority, Series 2024 / DBT (US56681NJD03) 9,68 0,36 0,7455 0,0086
US38122NZS43 / Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Series 2018A-1 9,62 -0,06 0,7408 0,0054
US13080SPP38 / CA STWD HEBREW HOME CA MTG SF 5.0% 11-01-36 9,16 -0,66 0,7055 0,0009
US13013JAP12 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 9,10 -0,55 0,7009 0,0017
San Rafael City Elementary School District, Series 2022 B / DBT (US799306RW76) 8,72 -8,01 0,6716 -0,0527
US79768HET14 / SAN FRANCISCO CO-A 8,39 -4,39 0,6465 -0,0243
US13034AE717 / California Infrastructure and Economic Development Bank, Revenue Bonds, Academy of Motion Picture Arts and Sciences Obligated Group, Green Series 2020 8,07 0,14 0,6215 0,0058
US79739GKZ80 / San Diego County CA Regional Airport Authority Revenue 7,97 -0,86 0,6138 -0,0005
California Health Facilities Financing Authority, Series 2024 A / DBT (US13032US826) 7,85 -2,79 0,6044 -0,0124
US544445PP87 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 7,79 -1,49 0,6002 -0,0042
US769076VC18 / City of Riverside, Series 2019 A 7,75 -0,41 0,5972 0,0022
US54466HFB78 / Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017A 7,68 -0,98 0,5918 -0,0011
US13048VBX55 / California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB 7,64 -0,71 0,5887 0,0005
US13063DAT54 / State of California 7,63 0,33 0,5876 0,0065
US13034CAA45 / California Housing Finance 7,58 1,81 0,5840 0,0149
US13048TR479 / California Municipal Finance Authority Revenue (Community Hospitals of Central California Obligated Group) 7,52 -0,78 0,5796 0,0001
US130483ES54 / CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE 7,48 -1,08 0,5766 -0,0016
US126292BF77 / CSCDA CMNTY IMPT AUTH 7,48 -6,63 0,5762 -0,0360
US13032UMP02 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 7,41 -3,80 0,5709 -0,0179
San Diego County Regional Airport Authority, Series 2023 B / DBT (US79739GRF53) 7,14 -2,54 0,5498 -0,0099
Desert Sands Unified School District, Series 2025 / DBT (US250433WR68) 7,14 -6,19 0,5497 -0,0317
US79739GLD69 / San Diego County CA Regional Airport Authority Revenue 6,77 -1,44 0,5212 -0,0035
US345105HE34 / FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE 6,69 -0,45 0,5155 0,0018
US13048TYQ02 / CALIFORNIA ST MUNI FIN AUTH REVENUE 6,63 -0,21 0,5107 0,0030
Mid-Peninsula Water District, Series 2025 / DBT (US59541PBT21) 6,50 -5,60 0,5010 -0,0255
US623040FV90 / MOUNT SAN ANTONIO CA CMNTY CLG DIST 6,49 -0,15 0,5003 0,0032
US13048TQ893 / California (State of) Municipal Finance Authority (Community Medical Centers) 6,41 -0,40 0,4941 0,0019
US13063DQR25 / CALIFORNIA ST 6,24 0,02 0,4805 0,0039
US544445FX22 / City of Los Angeles Department of Airports 5,90 -0,32 0,4547 0,0021
US544445NR61 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019F 5,85 -0,31 0,4510 0,0022
California Statewide Communities Development Authority, Series 2025 A / DBT (US13078YWJ09) 5,79 0,4457 0,4457
US544445PS27 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 5,70 -1,59 0,4394 -0,0035
US13048VCC00 / California (State of) Municipal Finance Authority (LINXS APM), Series 2018, RB 5,55 -0,96 0,4276 -0,0007
US13063DWQ77 / CALIFORNIA ST 5,48 1,09 0,4224 0,0078
Mid-Peninsula Water District, Series 2025 / DBT (US59541PBS48) 5,48 -5,18 0,4219 -0,0195
US126292AG69 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 5,32 -3,85 0,4094 -0,0131
US769125GZ29 / Riverside County Transportation Commission, California, Sales Tax Revenue Bonds, Refunding Limited Tax Series 2017B 5,15 -0,62 0,3969 0,0007
San Diego County Regional Airport Authority, Series 2023 B / DBT (US79739GRE88) 5,13 -2,28 0,3955 -0,0060
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A / DBT (US79766DWW54) 5,12 -1,61 0,3947 -0,0033
US13048TR545 / California (State of) Municipal Finance Authority (Community Medical Centers) 5,05 -0,81 0,3887 -0,0001
US509632MY85 / LAKE ELSINORE PFA SERIES 2015 4,99 -0,10 0,3841 0,0027
US544647BU33 / LOS ANGELES CA UNIF SCH DIST 4,96 -2,21 0,3820 -0,0055
US130483EV83 / California Municipal Finance Authority 4,86 -3,44 0,3742 -0,0102
US13048TQ976 / California (State of) Municipal Finance Authority (Community Medical Centers) 4,77 -0,56 0,3675 0,0008
US13033DAC92 / California Housing Finance, Class A 4,76 -0,46 0,3664 0,0013
US74970BAA44 / RMA Capital Series Trust, Series 2022-1, Class A 4,70 1,03 0,3617 0,0066
US769047HQ73 / RIVSIDE CA SWR 5% 8/1/29 4,68 -0,45 0,3604 0,0013
US219764MB05 / CORONA-NORCO CALIF UNI SCH DIST 4,65 -0,64 0,3585 0,0005
Southern California Public Power Authority, Series 2024 A / DBT (US84247PND95) 4,58 0,3530 0,3530
US544445NS45 / City of Los Angeles Department of Airports 4,58 -0,74 0,3529 0,0002
US544525YG72 / Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2018B 4,56 -1,66 0,3514 -0,0031
Carlsbad Unified School District, Series 2018 C / DBT (US142665HT89) 4,51 -5,97 0,3471 -0,0191
US80182YBB20 / SANTA CRUZ CNTY CALIF REDEV AGY TAX ALLOCATION 4,49 -0,47 0,3459 0,0011
US13054WAN74 / California Pollution Control Financing Authority 4,45 -0,60 0,3430 0,0006
US204713AJ05 / Compton Community Redevelopment Agency Successor Agency 4,42 -0,56 0,3409 0,0008
US130179VH48 / CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 4,38 -3,92 0,3377 -0,0110
US13048TP234 / California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 4,38 -5,30 0,3372 -0,0160
University of California, Series 2025 CC / DBT (US91412HVZ36) 4,34 -7,58 0,3343 -0,0246
US13054WAT45 / California Pollution Control Financing Authority 4,31 0,3317 0,3317
Los Angeles Department of Water & Power, Series 2023 F-2 / STIV (US544532HW74) 4,30 26,47 0,3312 0,0714
San Mateo County Community College District, Series 2005 A / DBT (US799038DM38) 4,28 2,15 0,3300 0,0094
US79766DLW73 / San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, Ref. RB 4,12 -0,34 0,3170 0,0014
US452650LG70 / Imperial Irrigation District Electric System Revenue 4,10 -0,78 0,3155 0,0000
US13051CAA27 / California Municipal Finance Authority, Series 2023 A 4,09 -0,85 0,3152 -0,0002
US156792FL28 / CERRITOS COMMUNITY COLLEGE DISTRICT 4,09 2,59 0,3149 0,0104
US79739GLE43 / San Diego (County of), CA Regional Airport Authority 4,08 -2,02 0,3141 -0,0039
US13063DNF14 / California State, General Obligation Bonds, Various Purpose Series 2019 4,03 0,32 0,3101 0,0034
US769047HP90 / RIVSIDE CA SWR 5% 8/1/28 3,88 -0,46 0,2987 0,0010
US13049YDL20 / California Municipal Finance Authority 3,86 0,47 0,2972 0,0037
US345105HD50 / Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A 3,82 -0,70 0,2939 0,0002
US13032UJD19 / California Health Facilities Financing Authority 3,57 -0,53 0,2750 0,0007
US797661UB95 / SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST GO 3,51 -0,03 0,2700 0,0020
US544445FC84 / Los Angeles (City of), CA Department of Airports, Series 2018 B, Ref. RB 3,44 0,03 0,2650 0,0021
US13048TR396 / California (State of) Municipal Finance Authority (Community Medical Centers) 3,35 -0,77 0,2577 0,0001
US26362VLA43 / DUBLIN CALIF UNI SCH DIST 3,30 -0,45 0,2544 0,0009
US204713AK77 / Compton Community Redevelopment Agency Successor Agency 3,21 -1,56 0,2476 -0,0020
US13012RAQ20 / California Community College Financing Authority 3,15 -0,03 0,2423 0,0019
US13048VGG77 / CALIFORNIA MN A 5% 4/1/2037 3,10 -0,45 0,2385 0,0008
US79766DSP59 / San Francisco City & County Airport Comm-San Francisco International Airport 3,05 0,23 0,2348 0,0024
US13048VBU17 / California Municipal Finance Authority 3,04 -0,91 0,2339 -0,0002
US544532BK90 / Los Angeles Department of Water & Power 2,95 -1,44 0,2274 -0,0015
Los Angeles Department of Water & Power, Series 2024 D / DBT (US544532NG50) 2,95 -1,53 0,2273 -0,0018
US13048VBW72 / California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB 2,95 -0,77 0,2273 0,0000
US13034AGH77 / CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 2,93 -0,61 0,2258 0,0004
US13013FAS39 / California Community Housing Agency 2,92 -0,78 0,2253 0,0001
US544445CR80 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 2,88 0,00 0,2222 0,0018
US13049RAR75 / PILGRIM PLACE CLAREMONT CA MTG 16A SF 5.0% 05-15-31 2,86 0,07 0,2206 0,0019
US786005A816 / Sacramento Municipal Utility District 2,83 -1,50 0,2178 -0,0016
Escondido Union High School District, Series 2009 / DBT (US296353LG89) 2,81 2,03 0,2166 0,0060
US130483EW66 / California Municipal Finance Authority 2,81 -1,47 0,2165 -0,0015
US686865AU04 / Oro Grande Elementary School District 2,80 1,23 0,2161 0,0043
Perris Joint Powers Authority, Series 2025 / DBT (US714376VC11) 2,80 0,2160 0,2160
US544445LS62 / City of Los Angeles Department of Airports 2,80 0,21 0,2158 0,0022
US798306XW13 / SAN JUAN CA USD GO 4.0% 08-01-34 2,78 -1,17 0,2143 -0,0009
US40065FDF80 / GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 2,78 -2,73 0,2142 -0,0043
US686865AT31 / Oro Grande Elementary School District 2,71 0,97 0,2088 0,0037
US13054WAR88 / California Pollution Control Financing Authority 2,71 -0,59 0,2086 0,0004
US463612NQ05 / Irvine Unified School District 2,70 0,11 0,2079 0,0019
US544445YC73 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 2,70 -0,81 0,2077 -0,0000
US776192NU69 / ROMOLAND SCH DIST CALIF CFD #1-IMPT AREA 1 & 2 2,70 -0,22 0,2076 0,0012
US951254CR04 / WEST BASIN CALIF MUN WTR DIST REVENUE 2,66 -0,52 0,2049 0,0005
US79739GRD06 / San Diego County Regional Airport Authority, Series 2023B 2,66 -2,32 0,2046 -0,0032
US797661UA13 / SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST GO 2,64 -0,04 0,2037 0,0015
US482085CL92 / JURUPA PFA SER 2015A 2,64 -0,41 0,2037 0,0008
US463612NN73 / Irvine Unified School District 2,62 0,92 0,2020 0,0035
US686865AS57 / Oro Grande Elementary School District 2,62 0,89 0,2015 0,0033
US463612NM90 / Irvine Unified School District 2,59 1,21 0,1992 0,0039
US544525YC68 / Los Angeles CA Department of Water & Power Revenue 2,58 -0,77 0,1988 0,0000
US544445LX57 / City of Los Angeles Department of Airports 2,55 -0,55 0,1966 0,0005
US13032ULY28 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 2,55 -0,04 0,1965 0,0015
US283062CB10 / El Dorado Irrigation District 2,54 -0,63 0,1957 0,0003
US13032UND62 / California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A 2,54 -0,08 0,1955 0,0015
US482085CK10 / JURUPA PFA SER 2015A 2,51 -0,44 0,1936 0,0007
US797669WC86 / San Francisco CA Bay Area Rapid Transit District Sales Tax Revenue 2,51 -0,36 0,1936 0,0008
US776192NT96 / ROMOLAND SCH DIST CALIF CFD #1-IMPT AREA 1 & 2 2,50 -0,24 0,1926 0,0011
US79739GNG72 / San Diego County Regional Airport Authority 2,42 0,62 0,1865 0,0026
Los Angeles Department of Water & Power, Series 2024 C / DBT (US544532MT80) 2,36 -1,50 0,1818 -0,0013
US786073AT37 / Sacramento CA Transient Occupancy Tax Revenue (Convention Center Complex) 2,32 -1,41 0,1784 -0,0011
US776192NQ57 / ROMOLAND SCH DIST CALIF CFD #1-IMPT AREA 1 & 2 2,31 -0,26 0,1783 0,0010
US13048TR701 / California (State of) Municipal Finance Authority (Community Medical Centers) 2,31 -0,86 0,1776 -0,0001
US684133MG33 / ORANGE CA UNIF SCH DIST ORANGE CNTY 2,30 -1,46 0,1770 -0,0012
US797661ZK40 / SAN FRANCISCO CA BAY 2,29 -1,42 0,1768 -0,0011
Port of Oakland, Series 2017 D / DBT (US735000VD01) 2,28 0,18 0,1754 0,0017
US73885QKE88 / POWAY CALIF USD PFA SPL TAX 2,27 -0,31 0,1752 0,0009
East Whittier City School District, Series 2024 A / DBT (US275875QV70) 2,26 -5,59 0,1743 -0,0089
US544445PM56 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 2,26 -0,92 0,1740 -0,0002
Menifee Union School District, Series 2025 A / DBT (US586807LK30) 2,26 -6,66 0,1737 -0,0110
US13032ULX45 / CALIFORNIA ST HLTH FACS FING A CASMED 02/28 FIXED 5 2,18 -0,14 0,1679 0,0011
US776192NP74 / ROMOLAND SCH DIST CALIF CFD #1-IMPT AREA 1 & 2 2,13 -0,28 0,1644 0,0009
University of California, Series 2024 BS / DBT (US91412HQX43) 2,11 0,1629 0,1629
US463612NJ61 / Irvine Unified School District, Series 2020 A 2,11 1,49 0,1625 0,0036
US542424VU73 / City of Long Beach CA Harbor Revenue 2,10 -1,13 0,1617 -0,0005
US786073AR70 / Sacramento CA Transient Occupancy Tax Revenue (Convention Center Complex) 2,08 -0,86 0,1600 -0,0002
US54466HKS49 / LOS ANGELES CO METRO 2,07 -0,62 0,1595 0,0002
US79766DRT80 / San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, Ref. RB 2,07 -0,14 0,1592 0,0010
US13032UNC89 / California Health Facilities Financing Authority Revenue (Children's Hospital of Los Angeles) 2,06 0,00 0,1584 0,0013
US463612NF40 / Irvine Unified School District 2,05 0,84 0,1576 0,0025
US45385LQD81 / Independent Cities Finance Authority 2,04 -1,40 0,1570 -0,0010
US130179JC98 / CALIFORNIA EDL FACS AUTH REV 2,03 -0,44 0,1561 0,0006
US13048TQ554 / California Municipal Finance Authority Revenue (Community Hospitals of Central California Obligated Group) 2,02 -0,34 0,1559 0,0007
US130179JD71 / CALIFORNIA EDL FACS AUTH REV 2,02 -0,44 0,1558 0,0005
US786107PE60 / Sacramento County CA Airport Revenue 2,02 -1,18 0,1554 -0,0006
US79773KCM45 / City & County of San Francisco CA 2,01 -1,43 0,1546 -0,0010
US13048TR883 / CALIFORNIA ST MUNI FIN AUTH REVENUE 2,01 -0,59 0,1545 0,0003
US951254CQ21 / WEST BASIN CALIF MUN WTR DIST REVENUE 2,00 -0,50 0,1539 0,0004
US776192NN27 / ROMOLAND SCH DIST CALIF CFD #1-IMPT AREA 1 & 2 1,96 -0,25 0,1513 0,0008
River Islands Public Financing Authority, Series 2025 / DBT (US76827QMD24) 1,96 0,1509 0,1509
US463612NG23 / Irvine Unified School District 1,95 0,78 0,1503 0,0024
US245122BP04 / DEL MAR CALIF RACE TRACK AUTH REV 1,93 0,00 0,1488 0,0012
US12574VAB80 / CMFA Special Finance Agency VIII 1,93 3,44 0,1484 0,0061
US13048VGE20 / CALIFORNIA MN A 5% 4/1/2035 1,89 -0,16 0,1452 0,0009
US482085CD76 / JURUPA PFA SER 2015A 1,86 -0,53 0,1434 0,0003
US13012RAM16 / California Community College Financing Authority Revenue (NCCD-Orange Coast Properties LLC) 1,83 0,22 0,1409 0,0014
US951254DH13 / West Basin Municipal Water District, Series 2021 A 1,82 -0,05 0,1406 0,0011
California Municipal Finance Authority, Series 2024 / DBT (US13048VS580) 1,81 -5,14 0,1393 -0,0064
US786071KZ21 / NORTH NATOMAS CMNTY FACS DIST CALIF - NO 4 1,80 -0,28 0,1390 0,0007
US89356CAK27 / Transbay Joint Powers Authority 1,80 0,50 0,1386 0,0018
US130179JA33 / California Educational Facilities Authority 1,78 -0,28 0,1371 0,0007
Riverside Unified School District, Series 2025 A / DBT (US769069Z570) 1,78 0,1368 0,1368
Romoland School District, Series 2025 / DBT (US776192YA86) 1,76 0,1357 0,1357
Virgin Islands Transportation & Infrastructure Corp., Series 2025 / DBT (US927686AV73) 1,74 0,1343 0,1343
US13058TRQ57 / California School Finance Authority, Series 2023 A 1,71 0,35 0,1317 0,0015
US924397EK46 / City of Vernon 1,71 -0,64 0,1314 0,0002
US169511WX67 / City of Chino, Series 2022 1,69 0,66 0,1300 0,0018
US13012RAS85 / California Community College Financing Authority, Orange Coast Properties LLC - Orange Coast College Project 1,65 -0,18 0,1267 0,0007
US888804CM16 / Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB 1,64 -1,26 0,1265 -0,0006
US130493CK37 / California Municipal Finance Authority 1,64 0,55 0,1262 0,0017
US513533CK36 / Lammersville Joint Unified School District 1,62 0,06 0,1245 0,0011
US544495DS04 / Los Angeles Department of Water & Power Power System Revenue 1,60 0,1233 0,1233
US686865AV86 / Oro Grande Elem Sch Dist Rfdg Cert of Part Ser 2020 1,59 1,92 0,1225 0,0032
US58680NCK81 / MENIFEE CA UNION SCH DIST PFA SPL TAX 2017A 1,59 -0,25 0,1224 0,0006
US702285HB64 / PASADENA CA WTR REVENUE 1,58 -1,19 0,1216 -0,0005
US901047FZ81 / TUSTIN CA CMNTY FACS DIST SPLTAX 1,57 -0,19 0,1210 0,0007
US786071KX72 / NORTH NATOMAS CMNTY FACS DIST CALIF - NO 4 1,56 -0,32 0,1201 0,0006
US786073AQ97 / Sacramento CA Transient Occupancy Tax Revenue (Convention Center Complex) 1,55 -0,64 0,1194 0,0002
US979568GP12 / City of Woodland CA 1,55 -0,13 0,1192 0,0008
US130493CH08 / PALOMAR HEALTH OB GRP CA COPS AGM 22A 5.25% 11-01-34 1,54 1,59 0,1183 0,0028
US13059THG76 / CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 1,53 -1,86 0,1182 -0,0012
Virgin Islands Transportation & Infrastructure Corp., Series 2025 / DBT (US927686AU90) 1,53 0,1180 0,1180
US13049YDU29 / California Municipal Finance Authority Student Housing Revenue (CHF-Riverside I LLC) 1,53 -0,52 0,1180 0,0003
US888804CP47 / Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB 1,52 -1,74 0,1175 -0,0011
US54466HLQ73 / LOS ANGELES CNTY CA-A 1,52 -1,55 0,1173 -0,0009
US130179JB16 / California Educational Facilities Authority 1,52 -0,33 0,1173 0,0005
Riverside Unified School District, Series 2025 A / DBT (US769069Z406) 1,52 0,1171 0,1171
US13058TPZ74 / California School Finance Authority 1,52 0,73 0,1171 0,0018
US482085CH80 / JURUPA PFA SER 2015A 1,52 -0,46 0,1167 0,0003
US544525ZT84 / Los Angeles Department of Water 1,51 0,00 0,1165 0,0009
US762485EC01 / City of Rialto, Series 2023 1,51 -0,26 0,1161 0,0007
US544495DX98 / Los Angeles (City of), CA Department of Water & Power, Series 2002 A, RB 1,50 -59,84 0,1156 -0,1699
US13016NET72 / California County Tobacco Securitization Agency 1,47 -1,41 0,1131 -0,0007
US13048T2Q52 / CA ST MFA REV 5% 6/1/35 1,47 -0,07 0,1130 0,0008
US45385LHV80 / IND CITIES LSE MOBIL HOME SAN JUAN EST SF 5.0% 08-15-30 1,46 -0,48 0,1127 0,0004
Moreno Valley Unified School District, Series 2025 / DBT (US616874WB56) 1,45 0,1117 0,1117
US463612NL18 / Irvine Unified School District 1,44 1,48 0,1113 0,0025
US544445B732 / City of Los Angeles Department of Airports, Series 2022, RB 1,43 -0,28 0,1105 0,0006
Orange County Community Facilities District, Series 2023 A / DBT (US68423PA670) 1,42 -1,04 0,1098 -0,0003
US13048TN585 / California (State of) Municipal Finance Authority (NorthBay Healthcare Group) 1,42 0,07 0,1092 0,0010
US58680NCE22 / MENIFEE CA UNION SCH DIST PFA SPL TAX 2017A 1,41 -0,56 0,1086 0,0003
US73885QKB40 / POWAY CALIF USD PFA SPL TAX 1,41 -0,35 0,1085 0,0005
US892376TZ79 / Tracy, California, Special Tax Bonds, Community Facilities District 2016-1 Tracy Hills, Improvement Area 2, Series 2023 1,41 -1,40 0,1084 -0,0006
US68423PA753 / ORANGE COUNTY COMMUNITY FACILITIES DISTRICT 1,39 -1,90 0,1072 -0,0013
US169511WU29 / City of Chino, Series 2022 1,38 0,73 0,1063 0,0016
City of Fontana, Series 2024 / DBT (US344630N207) 1,38 0,1062 0,1062
US13048TN742 / California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 1,36 0,22 0,1051 0,0010
US13012RAT68 / California Community College Financing Authority Revenue (NCCD-Orange Coast Properties LLC) 1,35 -0,37 0,1042 0,0005
US13048TM348 / California Municipal Finance Authority 1,34 -0,45 0,1033 0,0003
US13048TN411 / California Municipal Finance Authority Revenue (NorthBay Healthcare Group) 1,32 0,08 0,1014 0,0009
US074447AV58 / Beaumont Unified School District, Series 2023 1,31 -1,28 0,1007 -0,0005
US171312KY67 / Chula Vista Community Facilities District 1,31 -2,97 0,1005 -0,0023
US13049YDS72 / California Municipal Finance Authority Student Housing Revenue (CHF-Riverside I LLC) 1,30 -0,15 0,1001 0,0006
US13032ULZ92 / California Health Facilities Financing Authority Revenue (El Camino Hospital) 1,29 0,08 0,0998 0,0009
City of Menifee, Series 2025 A / DBT (US58680WFS89) 1,28 0,0989 0,0989
US58680NCH52 / MENIFEE CA UNION SCH DIST PFA SPL TAX 2017A 1,28 -0,16 0,0989 0,0006
Virgin Islands Transportation & Infrastructure Corp., Series 2025 / DBT (US927686AT28) 1,28 0,0988 0,0988
US130493CG25 / California Municipal Finance Authority 1,28 1,43 0,0985 0,0022
US130493CJ63 / CALIFORNIA ST MUNI FIN AUTH COPS 1,28 1,03 0,0985 0,0017
US13048TN825 / California Municipal Finance Authority Revenue (NorthBay Healthcare Group) 1,27 0,08 0,0975 0,0009
US533042LG09 / City of Lincoln, Series 2019-1 1,27 -0,16 0,0975 0,0006
US130179HY37 / CALIFORNIA EDL FACS AUTH REV 1,26 -0,24 0,0972 0,0005
US888794BU76 / Tobacco Securitization Authority of Northern California 1,24 -1,89 0,0959 -0,0010
Chino Community Facilities District, Series 2023 / DBT (US169511XQ08) 1,24 -1,66 0,0958 -0,0008
US1301783W46 / California (State of) Educational Facilities Authority (Stanford University), Series 2014 U-6, RB 1,24 -4,46 0,0957 -0,0037
US13032UMA33 / California Health Facilities Financing Authority Revenue (El Camino Hospital) 1,24 0,08 0,0957 0,0009
US797860BL61 / SAN JACINTO CA UNIF SCH DIST FING AUTH SPL TAX REVENUE 1,22 0,00 0,0943 0,0007
US786071KW99 / NORTH NATOMAS CMNTY FACS DIST CALIF - NO 4 1,22 -0,33 0,0942 0,0004
US13016NEX84 / California County Tobacco Securitization Agency 1,22 -2,32 0,0941 -0,0015
US835523AM35 / SONOMA CA CMNTY DEV SUCCESSOR AGY 1,22 -0,49 0,0941 0,0003
California Municipal Finance Authority, Series 2025 B / DBT (US13051AMR67) 1,22 0,0938 0,0938
US940204GQ70 / Washington Township Health Care District 1,21 0,58 0,0934 0,0013
US58680NBH61 / MENIFEE CA UNION SCH DIST PFA SPL TAX 2016 1,20 -0,58 0,0927 0,0002
US18934VAQ77 / CLOVIS CA WSTWTR REVENUE 1,20 0,00 0,0926 0,0007
US482085CJ47 / JURUPA PFA SER 2015A 1,19 -0,42 0,0920 0,0003
Hemet Unified School District, Series 2025 / DBT (US423540MY64) 1,18 0,0909 0,0909
US452650LD40 / Imperial Irrigation District Electric System 1,17 -0,51 0,0904 0,0003
US697373CY26 / PALO ALTO CALIF IMPT BD ACT 1915 1,16 -0,43 0,0893 0,0003
US482085CG08 / JURUPA PFA SER 2015A 1,16 -0,52 0,0893 0,0002
US5868105S88 / Menifee Union School District, Series 2022 1,15 -0,17 0,0888 0,0005
US776192QM17 / ROMOLAND CA SCH DIST SPL TAX 1,15 -0,09 0,0888 0,0006
US544445B997 / City of Los Angeles Department of Airports, Series 2022, RB 1,15 -0,86 0,0887 -0,0000
City & County of San Francisco, Series 2021 C-1 / DBT (US79773KFF66) 1,15 -1,55 0,0883 -0,0007
US287254CX21 / ELK GROVE CA FI 5% 9/1/30 1,13 -0,26 0,0873 0,0005
US245122BR69 / DEL MAR CA RACE TRACK AUTH 1,13 0,00 0,0869 0,0007
Chino Community Facilities District, Series 2023 / DBT (US169511XN76) 1,13 -0,53 0,0869 0,0002
US776642AS98 / Root Creek Water District Community Facilities District No. 2016-1 Improvement Area No. 1, Series 2021, RB 1,13 -2,93 0,0869 -0,0019
River Islands Public Financing Authority, Series 2025 / DBT (US76827QMC41) 1,13 0,0867 0,0867
US45385LMZ30 / Independent Cities Finance Authority 1,12 -1,85 0,0860 -0,0009
California Municipal Finance Authority, Series 2025 / DBT (US13051AMX36) 1,11 0,0856 0,0856
US79770GAV86 / San Francisco CA City & County Redevelopment Financing Authority Tax Allocation Revenue (Mission Bays Redevelopment Project) 1,11 0,00 0,0855 0,0007
US799563FV87 / SAN YSIDRO CALIF SCH DIST COP 1,10 -0,54 0,0851 0,0002
US271012EL61 / EAST BAY CALIF MUN UTIL DIST WASTEWATER SYS REV 1,10 0,00 0,0846 0,0007
US786005H274 / SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE 1,10 -2,66 0,0846 -0,0016
US79771JAF66 / SAN FRANCISCO CA CITY & CNTY S REGD OID B/E 5.50000000 1,10 -1,53 0,0844 -0,0006
Eastern Municipal Water District, Series 2023 / DBT (US27627M2M80) 1,09 -1,36 0,0841 -0,0005
US13048TXY45 / CALIFORNIA MUN FIN AUTH REV 1,09 -0,37 0,0841 0,0004
US89356CAL00 / Transbay Joint Powers Authority 1,08 0,37 0,0835 0,0010
US79770GAR74 / San Francisco City & County Redevelopment Agency 1,08 0,09 0,0833 0,0007
US14601GBX51 / Carson Public Financing Authority 1,08 0,94 0,0829 0,0014
US769697KB86 / RNR SCH FING AUTH CALIF SPL TAX CFD 92-1 1,06 -0,19 0,0820 0,0004
US799563FZ91 / SAN YSIDRO CALIF SCH DIST COP 1,05 -0,47 0,0811 0,0003
US786071KY55 / NORTH NATOMAS CMNTY FACS DIST CALIF - NO 4 1,05 -0,29 0,0807 0,0004
US130179HV97 / CALIFORNIA EDL FACS AUTH REV 1,05 -0,19 0,0807 0,0004
US13048VFH69 / California Municipal Finance Authority 1,04 -0,19 0,0804 0,0004
US130179VG64 / RB (St Marys College) Series 2023A 1,04 -2,07 0,0802 -0,0011
US79771JAK51 / SAN FRANCISCO CA CITY & CNTY S REGD OID B/E 5.50000000 1,04 -1,52 0,0800 -0,0006
Chino Community Facilities District, Series 2023 / DBT (US169511XP25) 1,04 -1,52 0,0798 -0,0006
US13048T2N22 / CA ST MFA REV 5% 6/1/33 1,04 0,00 0,0798 0,0007
US13048T2L65 / UNIV OF LA VERNE CA 17A 5.0% 06-01-31 1,03 0,10 0,0794 0,0007
US482085CF25 / JURUPA PFA SER 2015A 1,03 -0,58 0,0792 0,0002
US13048T2M49 / CA ST MFA REV 5% 6/1/32 1,03 0,10 0,0792 0,0007
US835523AL51 / SONOMA CA CMNTY DEV SUCCESSOR AGY 1,02 -0,29 0,0788 0,0004
US130179HZ02 / CALIFORNIA EDL FACS AUTH REV 1,02 -0,20 0,0785 0,0004
US13048TN668 / California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 1,01 0,10 0,0782 0,0007
US91412GR727 / University Of California 1,01 -0,69 0,0778 0,0001
US786107PD87 / Sacramento County CA Airport Revenue 1,01 -1,08 0,0778 -0,0003
County of El Dorado, Series 2023 / DBT (US283113LU07) 1,01 -1,37 0,0774 -0,0005
US799563FX44 / SAN YSIDRO CALIF SCH DIST COP 1,00 -0,50 0,0773 0,0003
US46360RTJ67 / Irvine CA Reassessment District No. 15-2 Improvement Revenue 1,00 -0,40 0,0773 0,0003
US901047FX34 / Tustin Community Facilities District 5.00% 09/01/2030 1,00 -0,30 0,0773 0,0004
US482085CE59 / JURUPA PFA SER 2015A 1,00 -0,59 0,0773 0,0002
US776192NM44 / ROMOLAND SCH DIST CALIF CFD #1-IMPT AREA 1 & 2 1,00 -0,30 0,0772 0,0004
US13033L6R31 / California Health Facilities Financing Authority Revenue (Marshall Medical Center) 1,00 0,10 0,0771 0,0006
US13048TN254 / California Municipal Finance Authority Revenue (NorthBay Healthcare Group) 1,00 -0,50 0,0771 0,0003
City & County of San Francisco, Series 2023 B / DBT (US79771JAD19) 1,00 0,61 0,0768 0,0011
US26362DBD93 / City of Dublin 0,99 -0,20 0,0766 0,0005
US91882PGS92 / Val Verde Unified School District, California, Special Tax Bonds, Community Facilities District 2018-2, Stratford Improvement Area 2 Series 2023 0,99 -1,88 0,0765 -0,0008
US738855J558 / POWAY UNIF SD SPL TAX 0,94 -1,57 0,0724 -0,0005
City & County of San Francisco, Series 2023 C / DBT (US79771JAJ88) 0,92 -0,65 0,0709 0,0002
City & County of San Francisco, Series 2023 A / DBT (US79771JAB52) 0,92 -0,54 0,0705 0,0002
US13048TN338 / California Municipal Finance Authority Revenue (NorthBay Healthcare Group) 0,91 -0,33 0,0700 0,0004
US697373CX43 / City of Palo Alto CA 0,90 -0,44 0,0692 0,0002
US130483EY23 / California Municipal Finance Authority 0,90 -0,44 0,0692 0,0002
River Islands Public Financing Authority, Series 2025 / DBT (US76827QLN15) 0,82 0,0631 0,0631
City of Dublin, Series 2023 / DBT (US26362DBS62) 0,81 -0,49 0,0626 0,0002
US45385LQR77 / Independent Cities Finance Authority, Series 2022 0,79 0,76 0,0612 0,0009
US463612NH06 / IRVINE CA UNIF SCH DIST SPL TAX 0,79 0,63 0,0612 0,0009
US940204GN40 / Washington Township Health Care District 0,79 1,28 0,0609 0,0012
US169511WW84 / City of Chino, Series 2022 0,79 1,15 0,0608 0,0011
US130179VE17 / CA EDUCTL FACS AUTH-A 0,77 -1,66 0,0595 -0,0005
US5868102Z58 / MENIFEE USD CA CFD #2011-1 SPL TAX SF 4.0% 09-01-46 0,77 -2,54 0,0591 -0,0011
US169511WV02 / City of Chino, Series 2022 0,75 1,08 0,0580 0,0011
US940204GL83 / Washington Township Health Care District 0,75 1,49 0,0578 0,0013
City of Mountain House, Series 2025 / DBT (US62412KAW71) 0,74 0,0572 0,0572
US130179VF81 / CA EDUCTL FACS AUTH-A 0,74 -1,72 0,0571 -0,0006
US5868104A89 / Menifee Union School District 0,74 -1,86 0,0568 -0,0007
US58680WDY75 / Menifee, California, Special Tax Bonds, Community Facilities District 2021-1, Banner Park Series 2023A 0,73 -3,43 0,0564 -0,0015
US651784UU28 / City of Newport Beach CA 0,73 -1,48 0,0563 -0,0004
US738855J301 / POWAY UNIF SD SPL TAX 0,72 0,14 0,0557 0,0005
US074447AX15 / Beaumont Unified School District Community Facilities District No. 2020-1, Series 2023 0,72 -1,91 0,0554 -0,0006
US13059THF93 / California School Finance Authority 0,72 0,14 0,0552 0,0005
US82650PDJ12 / Sierra View Local Health Care District 0,69 0,29 0,0533 0,0006
California Statewide Communities Development Authority, Series 2023 / DBT (US13077EQC74) 0,67 -1,48 0,0513 -0,0004
US074447AW32 / Beaumont Unified School District, California, Special Tax Bonds, Community Facilities District 2020-1, Improvement Area 2 Series 2023 0,66 -1,49 0,0511 -0,0003
US509640ZF83 / Lake Elsinore Unified School District Community Facilities District, Series 2021, RB 0,66 -3,24 0,0508 -0,0013
US13058TPT15 / CALIFORNIA ST SCH FIN AUTH CHR REGD B/E 5.00000000 0,66 0,15 0,0507 0,0005
US13057EDW12 / CA PUB FIN AUTH-B-REV 0,65 -1,06 0,0503 -0,0002
US13069BAH96 / California Enterprise Development Authority 0,64 0,47 0,0494 0,0006
US892376TY05 / Tracy, California, Special Tax Bonds, Community Facilities District 2016-1 Tracy Hills, Improvement Area 2, Series 2023 0,63 -0,48 0,0484 0,0001
US91882PGR10 / Val Verde Unified School District, California, Special Tax Bonds, Community Facilities District 2018-2, Stratford Improvement Area 2 Series 2023 0,63 -1,73 0,0483 -0,0004
US13012RAN98 / California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College) 0,63 0,16 0,0482 0,0005
US940204GS37 / Washington Township Health Care District 0,62 -0,32 0,0478 0,0002
US130179UD43 / California Educational Facilities Authority 0,62 0,00 0,0477 0,0004
US786071KU34 / Sacramento, California, Special Tax Bonds, North Natomas Community Facilities District 4, Refunding Series 2015F 0,62 -0,32 0,0475 0,0002
US940204GR53 / Washington Township Health Care District 0,62 0,33 0,0474 0,0005
River Islands Public Financing Authority, Series 2025 / DBT (US76827QLM32) 0,61 0,0473 0,0473
US544445C318 / City of Los Angeles Department of Airports, Series 2022, RB 0,61 -1,77 0,0470 -0,0004
US651784UT54 / City of Newport Beach CA 0,61 0,00 0,0470 0,0004
US7973558T44 / San Diego Unified School District/CA 0,61 -0,66 0,0467 0,0001
US13048VL718 / California Municipal Finance Authority 0,60 0,84 0,0462 0,0007
City of Menifee, Series 2025 A / DBT (US58680WFT62) 0,59 0,0457 0,0457
City of Menifee, Series 2025 A / DBT (US58680WFU36) 0,59 0,0455 0,0455
US130179UA04 / California Educational Facilities Authority 0,58 0,69 0,0447 0,0006
US13049SCU69 / California Municipal Finance Authority 0,57 0,53 0,0436 0,0005
US91882PGQ37 / Val Verde Unified School District, Series 2023 0,56 -1,41 0,0433 -0,0002
US82650PDL67 / Refunding RB Series 2020 0,56 0,72 0,0430 0,0007
US13069BAF31 / California Enterprise Development Authority 0,55 -0,18 0,0423 0,0003
City & County of San Francisco, Series 2023 C / DBT (US79771JAH23) 0,55 0,55 0,0423 0,0006
US344630WW48 / FONTANA CFD #85 0,54 0,37 0,0413 0,0005
US13049SEQ30 / California Municipal Finance Authority 0,53 -1,86 0,0406 -0,0004
US89356CAJ53 / TRANSBAY JT POWERS AUTH CA 0,52 0,78 0,0401 0,0006
County of El Dorado, Series 2023 / DBT (US283113LT34) 0,52 -0,58 0,0399 0,0001
US738855J228 / POWAY UNIF SD SPL TAX 0,51 0,59 0,0394 0,0005
US13077ELR98 / California Statewide Communities Development Authority 0,51 -1,35 0,0393 -0,0002
US13077EPQ79 / California Statewide Communities Development Authority, Series 2023 0,51 -0,39 0,0392 0,0001
US130791AE69 / California Statewide Communities Development Authority 0,48 0,21 0,0369 0,0003
US13069BAL09 / California Enterprise Development Authority 0,47 0,43 0,0359 0,0005
US130493CE76 / California Municipal Finance Authority 0,47 1,53 0,0359 0,0008
US776192VM51 / Romoland School District, Series 2023 0,45 -1,33 0,0344 -0,0002
US5868102X01 / MENIFEE USD CA CFD #2011-1 SPL TAX SF 4.0% 09-01-36 0,44 0,23 0,0338 0,0003
US13049SES95 / California Municipal Finance Authority 0,43 -3,61 0,0329 -0,0010
US13005FCG72 / California Affordable Housing Agency 0,40 1,26 0,0309 0,0006
US940204GT10 / Washington Township Health Care District, Series 2023 A 0,40 -0,99 0,0309 -0,0000
US13048VVU96 / California Municipal Finance Authority 0,40 0,76 0,0307 0,0005
US776642AR16 / Root Creek Water District Community Facilities District No. 2016-1 Improvement Area No. 1, Series 2021, RB 0,39 -2,00 0,0302 -0,0003
US13058TPY00 / California School Finance Authority 0,39 0,26 0,0301 0,0003
US169511XR80 / Chino Community Facilities District, Series 2023 0,39 -1,52 0,0300 -0,0003
US940204GU82 / Washington Township Health Care District, Series 2023 A 0,37 -1,60 0,0286 -0,0002
US344630ZQ43 / FONTANA CA CFD #87 SF 4.0% 09-01-41 0,37 -1,87 0,0283 -0,0003
US68304NFB01 / City of Ontario, Series 2022 0,36 -0,27 0,0281 0,0002
US797834DY18 / San Jacinto Unified School District, Series 2023 0,36 -1,66 0,0274 -0,0002
US79743ACQ40 / County of San Diego CA 0,35 -0,56 0,0273 0,0001
US13048VVV79 / California Municipal Finance Authority 0,35 0,87 0,0267 0,0005
US50963NUD91 / LAKE ELSINORE CA CFD NO 2006-1 SPL TAX SF 4.0% 09-01-46 0,35 -2,82 0,0266 -0,0006
US13059TFE47 / California School Finance Authority Revenue (Green Dot Public Schools Obligated Group) 0,33 0,00 0,0254 0,0002
US463612MY48 / Irvine CA Unified School District Community Facilities District No. 09-1 Special Tax Revenue 0,33 -0,30 0,0253 0,0001
US769069Q322 / Riverside Unified School District 0,33 -2,69 0,0250 -0,0005
US58680WDX92 / Menifee, California, Special Tax Bonds, Community Facilities District 2021-1, Banner Park Series 2023A 0,32 -1,82 0,0250 -0,0003
US940204GV65 / Washington Township Health Care District, Series 2023 A 0,32 -2,15 0,0245 -0,0003
US13058TRU69 / California School Finance Authority, Series 2023 A 0,31 0,97 0,0241 0,0004
US074447AU75 / Beaumont Unified School District, Series 2023 0,31 -0,32 0,0239 0,0001
US13059TFD63 / California School Finance Authority Revenue (Green Dot Public Schools Obligated Group) 0,30 0,00 0,0234 0,0001
US463612MX64 / Irvine CA Unified School District Community Facilities District No. 09-1 Special Tax Revenue 0,30 0,00 0,0231 0,0002
US13048VVT24 / California Municipal Finance Authority 0,30 0,67 0,0231 0,0003
US130179TZ73 / California Educational Facilities Authority, Art Centre College of Design 0,29 0,68 0,0227 0,0004
US940204GP97 / Washington Township Health Care District 0,29 1,38 0,0226 0,0005
US651784UR98 / FX.RT. MUNI BOND 0,29 1,42 0,0221 0,0005
US651784UN84 / City of Newport Beach, Series 2023 A 0,28 0,71 0,0218 0,0004
US463612MV09 / Irvine CA Unified School District Community Facilities District No. 09-1 Special Tax Revenue 0,28 0,73 0,0213 0,0004
US940204GM66 / Washington Township Health Care District 0,28 0,73 0,0212 0,0004
US13049RBP01 / California Municipal Finance Authority 0,28 0,73 0,0212 0,0003
US463612MU26 / Irvine CA Unified School District Community Facilities District No. 09-1 Special Tax Revenue 0,27 -0,72 0,0211 -0,0000
US940204GW49 / Washington Township Health Care District, Series 2023 A 0,27 -2,20 0,0206 -0,0003
US651784UQ16 / FX.RT. MUNI BOND 0,27 1,52 0,0206 0,0005
US130493CC11 / California Municipal Finance Authority 0,27 1,15 0,0204 0,0004
US13069BAK26 / California Enterprise Development Authority 0,26 1,15 0,0204 0,0004
US130493CB38 / California Municipal Finance Authority 0,26 0,77 0,0202 0,0003
US463612MW81 / Irvine CA Unified School District Community Facilities District No. 09-1 Special Tax Revenue 0,26 0,38 0,0202 0,0002
US13049RBN52 / California Municipal Finance Authority 0,26 0,77 0,0201 0,0003
US776192VL78 / Romoland School District, Series 2023 0,26 -0,38 0,0201 0,0000
US75211RQR11 / City of Rancho Cordova, Series 2023 0,26 -0,38 0,0200 0,0001
US651784UM02 / City of Newport Beach, Series 2023 A 0,26 0,39 0,0198 0,0003
US651784UL29 / City of Newport Beach, Series 2023 A 0,26 0,00 0,0197 0,0002
US344630WV64 / FONTANA CFD #85 0,25 0,80 0,0194 0,0003
US13049RBL96 / California Municipal Finance Authority 0,25 0,41 0,0191 0,0002
US13048VVW52 / California Municipal Finance Authority 0,25 0,82 0,0189 0,0003
US58680WDW10 / City of Menifee, Series 2023 A 0,24 -1,22 0,0187 -0,0001
US13048VVZ83 / California Municipal Finance Authority 0,24 0,43 0,0182 0,0002
US651784UP33 / City of Newport Beach, Series 2023 A 0,23 1,32 0,0178 0,0004
US651784US71 / City of Newport Beach CA 0,23 1,34 0,0176 0,0004
US130493CD93 / California Municipal Finance Authority 0,22 1,36 0,0173 0,0004
US651784UK46 / City of Newport Beach, Series 2023 A 0,22 0,00 0,0172 0,0001
US130791AA48 / California Statewide Communities Development Authority 0,22 -1,37 0,0167 -0,0001
US13049RBH84 / California Municipal Finance Authority 0,21 0,00 0,0163 0,0001
Puerto Rico Electric Power Authority, Escrow Account / EC (N/A) 0,25 0,20 0,0157 0,0157
US544495DV33 / Los Angeles CA Department of Water & Power Revenue VRDO 0,20 0,0154 0,0154
US463612MM00 / Irvine CA Unified School District Community Facilities District No. 09-1 Special Tax Revenue 0,20 0,51 0,0153 0,0002
US651784TS90 / City of Newport Beach 0,18 1,12 0,0139 0,0003
US651784TR18 / City of Newport Beach 0,18 2,27 0,0139 0,0004
US651784TT73 / City of Newport Beach 0,18 1,13 0,0138 0,0003
US13048VWQ75 / California Municipal Finance Authority 0,18 0,00 0,0136 0,0001
US79743ACP66 / SAN DIEGO CNTY CA SPL TAX 20A 4.0% 09-01-37 0,17 0,00 0,0130 0,0001
US13048VWR58 / California Municipal Finance Authority 0,16 0,00 0,0123 0,0001
US616874TY96 / Moreno Valley Unified School District Community Facilities District 0,16 0,00 0,0119 0,0001
US13048VWP92 / California Municipal Finance Authority 0,15 0,65 0,0119 0,0002
US13048VWN45 / California Municipal Finance Authority 0,15 0,67 0,0117 0,0002
US13048VVX36 / California Municipal Finance Authority 0,15 0,67 0,0116 0,0002
US651784UJ72 / City of Newport Beach, Series 2023 A 0,15 0,00 0,0116 0,0000
US13048VVS41 / California Municipal Finance Authority 0,15 -24,62 0,0116 -0,0037
US616874TT02 / Moreno Valley Unified School District Community Facilities District 0,14 1,46 0,0107 0,0002
US616874TS29 / Moreno Valley Unified School District Community Facilities District 0,13 1,56 0,0100 0,0002
US13049RBM79 / California Municipal Finance Authority 0,12 0,82 0,0095 0,0001
US616874TR46 / Moreno Valley Unified School District Community Facilities District 0,12 0,84 0,0093 0,0002
US13048VWL88 / California Municipal Finance Authority 0,12 0,85 0,0092 0,0002
US13048VWM61 / California Municipal Finance Authority 0,12 0,85 0,0091 0,0002
US13049RBK14 / California Municipal Finance Authority 0,12 0,85 0,0091 0,0001
US13049RBJ41 / California Municipal Finance Authority 0,11 0,00 0,0086 0,0001
US738855H990 / POWAY UNIF SD SPL TAX 0,11 0,00 0,0084 0,0001
US79743ACS06 / SAN DIEGO CNTY CA SPL TAX 20A 4.0% 09-01-40 0,11 -1,87 0,0082 -0,0001
US13048VVY19 / California Municipal Finance Authority 0,11 0,96 0,0081 0,0001
US130493CA54 / California Municipal Finance Authority 0,10 0,00 0,0080 0,0001
US82650PDG72 / Refunding RB Series 2020 0,10 0,00 0,0077 0,0001
US13049SEP56 / California Municipal Finance Authority 0,09 2,25 0,0070 0,0002
Port of Oakland, Series 2017 D / DBT (US735000UT61) 0,06 0,00 0,0045 0,0000
US79743ABN28 / SAN DIEGO CNTY CA SPL TAX 20A 4.0% 09-01-35 0,05 0,00 0,0038 0,0001