Grundlæggende statistik
Porteføljeværdi $ 819.222.104
Nuværende stillinger 355
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Invesco California Value Municipal Income Trust har afsløret 355 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 819.222.104 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Invesco California Value Municipal Income Trusts største beholdninger er CALIFORNIA ST HLTH FACS FING AUTH REVENUE (US:US13032UB236) , LOS ANGELES CNTY CA FACS INC L LOSFAC 12/48 FIXED 4 (US:US54531FAT84) , San Diego County Regional Airport Authority (US:US79739GNX06) , LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE (US:US54473EWP59) , and SAN MATEO CNTY CA JT PWRS FING AUTH LEASE REVENUE (US:US79904NGQ79) . Invesco California Value Municipal Income Trusts nye stillinger omfatter CALIFORNIA ST HLTH FACS FING AUTH REVENUE (US:US13032UB236) , LOS ANGELES CNTY CA FACS INC L LOSFAC 12/48 FIXED 4 (US:US54531FAT84) , San Diego County Regional Airport Authority (US:US79739GNX06) , LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE (US:US54473EWP59) , and SAN MATEO CNTY CA JT PWRS FING AUTH LEASE REVENUE (US:US79904NGQ79) .

Invesco California Value Municipal Income Trust - Porteføljeværdi
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Top øger dette kvartal

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

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
33,40 6,9218 2,7070
5,39 1,1173 1,1173
4,04 0,8376 0,8376
3,78 0,7838 0,7838
3,39 0,7035 0,7035
3,06 0,6344 0,6344
7,72 1,5992 0,5921
2,67 0,5542 0,5542
2,60 0,5391 0,5391
4,96 1,0278 0,5373
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 %
1,00 0,2083 -0,2198
2,08 0,4305 -0,0932
8,65 1,7929 -0,0622
14,26 2,9546 -0,0614
0,99 0,2043 -0,0577
0,39 0,0805 -0,0403
3,75 0,7771 -0,0384
1,15 0,2375 -0,0210
4,74 0,9818 -0,0186
2,04 0,4220 -0,0157
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-30 for rapporteringsperioden 2025-05-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. 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 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US13032UB236 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 33,40 49,86 6,9218 2,7070
US54531FAT84 / LOS ANGELES CNTY CA FACS INC L LOSFAC 12/48 FIXED 4 22,90 -8,01 4,7471 0,0384
US79739GNX06 / San Diego County Regional Airport Authority 19,70 -4,66 4,0823 0,1750
US54473EWP59 / LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE 14,26 -10,60 2,9546 -0,0614
US79904NGQ79 / SAN MATEO CNTY CA JT PWRS FING AUTH LEASE REVENUE 12,35 -8,52 2,5602 0,0063
US542433NV55 / Long Beach Unified School District, Series 2012, Ref. GO Bonds 11,67 -0,43 2,4178 0,2019
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB / DBT (US79766DXQ77) 10,38 -4,46 2,1522 0,0967
California (State of), Series 2024, GO Bonds / DBT (US13063EAS54) 10,38 -4,57 2,1513 0,0941
US91412HDE09 / University of California, Series 2018 O, Ref. RB 10,11 -2,00 2,0956 0,1444
US13077DAY85 / California State University, Series 2017 A, Ref. RB 10,09 -1,91 2,0908 0,1459
US544445ET29 / Los Angeles (City of) Department of Airports (Los Angeles International Airport), Series 2018 A, RB 10,05 -2,62 2,0832 0,1312
US913366HL75 / UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE 10,01 -1,11 2,0742 0,1602
US79766DSA80 / San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 9,83 -3,08 2,0378 0,1193
US797661C942 / San Francisco Bay Area Rapid Transit District, General Obligation Bonds, Election of 2016, Green Series 2022D-1 9,39 -7,13 1,9458 0,0339
US661334GN60 / North Orange County Community College District/CA, Series 2022, GO Bonds 9,29 -7,38 1,9264 0,0283
US13068XBT54 / California State Public Works Board 9,13 -9,14 1,8927 -0,0080
US913366KT64 / Regents of the University of California Medical Center Pooled Revenue 8,65 -11,81 1,7929 -0,0622
US79766DMB28 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 8,39 -2,89 1,7387 0,1047
US13048VL551 / Refunding RB (Aldersly) Series 2023A 8,36 -3,58 1,7327 0,0930
US13032UB491 / California Health Facilities Financing Authority 8,11 -3,94 1,6812 0,0841
US544445C805 / City of Los Angeles Department of Airports, Series 2022, RB 8,10 -4,19 1,6792 0,0801
US573428NW56 / MARTINEZ UNIF SD 7,74 -9,55 1,6034 -0,0143
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB / DBT (US13013JEA07) 7,72 44,91 1,5992 0,5921
US13032UMP02 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 7,46 -8,00 1,5470 0,0126
US969275QR05 / William S. Hart Union High School District (Election of 2008), Series 2009 A, GO Bonds 7,35 0,25 1,5242 0,1369
US91412HHG11 / University of California 6,97 -7,76 1,4456 0,0155
US79766DUF40 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 6,67 -4,61 1,3820 0,0600
US13054WAB37 / California (State of) Pollution Control Finance Authority, Series 2012, RB 6,00 -0,20 1,2435 0,1064
US697511BY87 / Palomar Community College District, Series 2010, GO Bonds 5,92 -5,40 1,2278 0,0436
California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB / DBT (US13067VBT08) 5,40 -4,24 1,1198 0,0529
US626905JE45 / Murrieta Valley Unified School District Public Financing Authority (Election of 2006), Series 2008, GO Bonds 5,39 -0,17 1,1180 0,0961
California State University, Series 2024 A, RB / DBT (US13077DUT70) 5,39 1,1173 1,1173
US799135CN63 / San Pablo Joint Powers Financing Authority 5,38 -9,44 1,1153 -0,0087
US669096QC62 / Norwalk-La Mirada Unified School District, Series 2005 B, GO Bonds 5,22 0,25 1,0827 0,0973
US79739GRM05 / San Diego County Regional Airport Authority 5,09 -4,13 1,0545 0,0509
US544445RF87 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 5,01 -2,95 1,0374 0,0619
US952347RP97 / West Contra Costa Unified School District, Series 2005, GO Bonds 4,97 0,75 1,0307 0,0972
Burbank-Glendale-Pasadena Airport Authority, Series 2024 B, RB / DBT (US120827EF30) 4,96 91,25 1,0278 0,5373
California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020, Ref. RB / DBT (US13032UY444) 4,74 -10,46 0,9818 -0,0186
US13080SSE53 / California (State of) Statewide Communities Development Authority (Front Porch Communities & Services), Series 2017, Ref. RB 4,47 -3,45 0,9275 0,0509
US828641UE82 / Simi Valley Unified School District (Election of 2004), Series 2007 C, GO Bonds 4,40 0,21 0,9119 0,0814
US89356CAU09 / Transbay Joint Powers Authority 4,39 -5,32 0,9106 0,0329
US345105HZ62 / Foothill-Eastern Transportation Corridor Agency, Series 2015, Ref. RB 4,39 -0,81 0,9096 0,0728
US82706TAA97 / Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB 4,35 0,60 0,9009 0,0837
US84049MCC01 / South Tahoe Joint Powers Financing Authority, Series 2023, RB 4,22 -3,74 0,8753 0,0454
US130923BM69 / California (State of) Statewide Finance Authority (Pooled Tobacco Securitization), Series 2006 A, RB 4,22 -7,16 0,8742 0,0151
US13048VF371 / California Municipal Finance Authority 4,13 -4,20 0,8565 0,0406
Los Angeles Department of Water & Power, Series 2025, RB / DBT (US544532PW82) 4,04 0,8376 0,8376
US13080SBY90 / California (State of) Statewide Communities Development Authority (California Baptist University), Series 2014 A, RB 4,04 0,02 0,8376 0,0734
US13048TS204 / California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB 3,94 -1,72 0,8174 0,0586
US13048VBY39 / California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB 3,89 -3,73 0,8071 0,0421
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 3,78 0,7838 0,7838
US452641LN16 / Imperial Community College District, Series 2023, GO Bonds 3,75 -13,04 0,7771 -0,0384
US13032URN09 / California Health Facilities Financing Authority 3,62 -8,68 0,7507 0,0008
US68423PWC03 / Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village), Series 2015 A, RB 3,55 -0,42 0,7368 0,0616
US544203CE04 / Los Alamitos Unified School District, Series 2013, GO Bonds 3,46 -2,51 0,7178 0,0461
US130486BF91 / CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE 3,42 -10,47 0,7088 -0,0135
US13080SML50 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB 3,40 -3,55 0,7044 0,0381
US89356CAT36 / Transbay Joint Powers Authority 3,40 -4,58 0,7042 0,0309
Sacramento County Water Financing Authority, Series 2025, RB / DBT (US78615REZ29) 3,39 0,7035 0,7035
US88563DAC92 / Three Rivers Levee Improvement Authority, California, Special Tax Revenue Bonds, Community Facilities District 2006-1, Refunding Series 2021A 3,39 -6,69 0,7021 0,0154
US798136VU88 / SAN JOSE CA ARPT REVENUE 3,33 -2,71 0,6911 0,0429
US130179JE54 / California (State of) Educational Facilities Authority (Loma Linda University), Series 2017 A, Ref. RB 3,27 -1,95 0,6783 0,0470
US358100FS95 / FRESNO CA ARPT REVENUE 3,23 -5,45 0,6687 0,0233
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 3,21 -4,75 0,6654 0,0279
US13033DAC92 / California Housing Finance, Class A 3,15 -1,84 0,6537 0,0461
US13013JDG85 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 3,15 -1,32 0,6525 0,0492
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 3,14 -5,26 0,6498 0,0238
US345105JJ03 / FOOTHILL EASTERN TRANS CORR TOLL JR LIEN 14C SF 4.0% 01-15-43 3,06 -4,82 0,6344 0,0262
City of Los Angeles Department of Airports, Series 2025, RB / DBT (US5444453B36) 3,06 0,6344 0,6344
US79739GMZ62 / SAN DIEGO CNTY CA REGL ARPT AUTH 3,04 -4,76 0,6297 0,0262
US68423PXA38 / Orange (County of), CA Community Facilities District No. 2016-1 (Esencia Village), Series 2016 A, RB 3,01 -0,69 0,6231 0,0505
US13078RHG83 / California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apartments), Series 2017, RB 3,00 -1,19 0,6209 0,0475
US786073BS45 / Sacramento CA Transient Occupancy Tax Revenue (Sub-Convention Center Complex) 2,95 -4,13 0,6109 0,0293
US544445C565 / City of Los Angeles, Series 2022 G 2,94 -7,28 0,6096 0,0095
US13032UXH66 / California Health Facilities Financing Authority 2,91 -1,86 0,6024 0,0423
US13049YEE77 / California (State of) Municipal Finance Authority (CHF-Riverside II, LLC - UCR North District Phase I Student Housing) 2,88 -2,11 0,5960 0,0403
US28282RCJ77 / Lease RB Series 2023A 2,85 -5,16 0,5909 0,0222
US344414EX17 / Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 23 Folsom Ranch Improvement Area 1, Seri 2,84 -3,77 0,5876 0,0303
US345105BB58 / Foothill-Eastern Transportation Corridor Agency, Series 1995 A, RB 2,82 0,50 0,5836 0,0537
US088023HX77 / Beverly Hills Unified School District (Election of 2008), Series 2009, GO Bonds 2,73 -0,07 0,5654 0,0491
US297667BP14 / ETIWANDA CA SCH DIST 2,72 -8,71 0,5648 0,0002
US76911FTJ39 / Riverside (County of), CA Community Facilities District No. 07-2 (Clinton Keith), Series 2015, RB 2,71 -2,06 0,5627 0,0386
California Municipal Finance Authority, Series 2025, RB / DBT (US13050WAA99) 2,67 0,5542 0,5542
US13049AAG85 / California (State of) Municipal Finance Authority (American Heritage Education Foundation), Series 2016 A, Ref. RB 2,65 -3,95 0,5492 0,0275
US13032UYR30 / California Health Facilities Financing Authority 2,63 -10,72 0,5455 -0,0121
Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds / DBT (US544647JL51) 2,63 -6,27 0,5454 0,0145
US13059TBU25 / California (State of) School Finance Authority (Alliance for College-Ready Public Schools), Series 2015, RB 2,62 -0,72 0,5431 0,0438
Los Angeles County Facilities 2, Inc., Series 2024 A, RB / DBT (US54531PAT66) 2,61 -5,12 0,5419 0,0208
State of California, Series 2025, GO Bonds / DBT (US13063ELN49) 2,60 0,5391 0,5391
US13057EAL83 / California Public Finance Authority (Henry Mayo Newhall Hospital), Series 2017, Ref. RB 2,60 -5,63 0,5387 0,0179
California Educational Facilities Authority, Series 2025, RB / DBT (US130179YE89) 2,59 0,5366 0,5366
University of California, Series 2025, RB / DBT (US91412HVY60) 2,58 0,5350 0,5350
California (State of) Statewide Communities Development Authority (John Muir Health), Series 2024 A, Ref. RB / DBT (US13080ST793) 2,56 -5,85 0,5309 0,0164
California Community Choice Financing Authority, Series 2025, RB / DBT (US13013JFX90) 2,55 0,5290 0,5290
US727016CG00 / Planada Elementary School District (Election of 2008), Series 2009 B, GO Bonds 2,51 -4,50 0,5194 0,0232
US798693CX34 / San Luis Obispo (County of), CA Financing Authority (Lopez Dam Improvement), Series 2011 A, Ref. RB 2,50 -0,08 0,5188 0,0451
US13034AV232 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 2,49 -8,64 0,5154 0,0006
US130179PK41 / California (State of) Educational Facilities Authority (Art Center College of Design), Series 2018 A, Ref. RB 2,47 -2,52 0,5124 0,0326
US79739GNZ53 / SAN DIEGO ARPT 4% 7/1/2056 @ 2,47 42,79 0,5112 0,1770
US262386FC43 / Dry Creek Joint Elementary School District (Election of 2008-Measure E), Series 2009, GO Bonds 2,42 -5,76 0,5018 0,0158
US76912DAZ15 / RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE 2,41 -10,13 0,5004 -0,0077
US13049YEL11 / California Municipal Finance Authority (UCR North District Phase 1 Student), Series 2019, RB 2,40 -2,24 0,4970 0,0331
US13081CAD02 / California (State of) Statewide Communities Development Authority (NCCD?Hooper Street LLC?California College of the Arts), Series 2019, RB 2,39 -5,46 0,4952 0,0173
US13049YBK64 / California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing Project), Series 2018, RB 2,35 -2,77 0,4872 0,0300
US13013FAA21 / California (State of) Housing Finance Agency (Verdant at Green Valley), Series 2019 A, RB 2,35 -5,89 0,4868 0,0148
US62412PCP99 / Mountain House Public Financing Authority 2,33 -7,33 0,4820 0,0074
US870462TL27 / Sweetwater Union High School District 2,27 -9,34 0,4707 -0,0031
US940642GG07 / WASHINGTON TWP CA HLTH CARE DIST 2,27 -7,77 0,4697 0,0049
US284047GZ40 / El Segundo Unified School District (Election of 2008), Series 2009 A, GO Bonds 2,24 -0,18 0,4633 0,0398
Ontario (City of), CA Community Facilities District No. 64, Series 2024, RB / DBT (US68305GAN34) 2,23 -3,84 0,4616 0,0234
US13016NCK81 / California (County of), CA Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2006 C, RB 2,20 -9,76 0,4562 -0,0052
US13032UNG93 / California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles), Series 2017 A, Ref. RB 2,20 -4,52 0,4554 0,0200
US130486BC60 / California (State of) Municipal Finance Authority (Bella Mente Montessori Academy), Series 2018 A, RB 2,12 -6,73 0,4399 0,0095
US130493CL10 / CALIFORNIA MUNICIPAL FINANCE AUTHORITY 2,12 -2,75 0,4393 0,0271
US607767DH03 / Modesto Irrigation District 2,11 0,4374 0,4374
Sacramento (County of), CA, Series 2024, RB / DBT (US786107VC31) 2,08 -24,99 0,4305 -0,0932
US357129CK95 / Fremont Community Facilities District No. 1 (Pacific Commons), Series 2015, Ref. RB 2,06 -1,76 0,4280 0,0306
California State Public Works Board, Series 2025, RB / DBT (US13068XPW38) 2,06 0,4278 0,4278
US13077ELE85 / California Statewide Communities Development Authority 2,05 -2,53 0,4242 0,0272
US13048VJF67 / California (State of) Municipal Finance Authority (William Jessup University), Series 2019, Ref. RB 2,04 -12,01 0,4220 -0,0157
US927676UF14 / Virgin Islands (Government of) Public Finance Authority, Series 2015, RB 2,01 -0,10 0,4164 0,0360
US13033L4N45 / California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B 2,00 -0,20 0,4145 0,0355
US544445CZ07 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2017A 1,98 -1,98 0,4098 0,0283
US79739GNY88 / SAN DIEGO CNTY CA REGL ARPT AUTH 1,96 -4,66 0,4072 0,0175
US533042LK11 / City of Lincoln, Series 2019-1 1,96 -4,34 0,4067 0,0187
US74526QPR73 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB 1,96 -2,34 0,4064 0,0268
California (State of) Infrastructure & Economic Development Bank (Brightline West Passenger Rail) (Green Bonds), Series 2025 B, Ref. RB / DBT (US13034A6B14) 1,94 0,4018 0,4018
US13058TQC70 / California School Finance Authority 1,93 -8,04 0,4010 0,0031
US130179VH48 / CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 1,93 -3,36 0,3999 0,0222
US13054WAC10 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 1,89 -5,35 0,3926 0,0141
US357129CM51 / Fremont Community Facilities District No. 1 (Pacific Commons), Series 2015, Ref. RB 1,88 -0,58 0,3901 0,0322
US13080SNN08 / California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing), Series 2016, Ref. RB 1,86 -6,90 0,3860 0,0077
US13049SCR31 / California (State of) Municipal Finance Authority (Caritas Projects), Series 2017 A, Ref. RB 1,86 -6,76 0,3857 0,0081
US13016NFC39 / MUNI. ZERO 1,82 -10,34 0,3772 -0,0068
US801686SG20 / SANTA CLARITA CALIF CMNTY COLLEGE DIST ELECTION 2016 GO BDS 2019 1,82 -8,05 0,3765 0,0030
US13059TGL70 / California School Finance Authority 1,81 -4,99 0,3751 0,0149
US204744AK21 / Compton (City of), CA, Series 2009, RB 1,78 -0,06 0,3696 0,0322
US13058TRJ15 / California School Finance Authority, Series 2022, RB 1,77 -4,68 0,3675 0,0157
US13080SJK15 / California (State of) Statewide Communities Development Authority (Adventist Health System), Series 2015, Ref. RB 1,74 -0,91 0,3604 0,0286
US13080SC773 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 1,71 -9,57 0,3545 -0,0032
US13080SM848 / California Statewide Communities Development Authority 1,70 -5,29 0,3528 0,0128
US13080STN44 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 1,69 -3,31 0,3508 0,0198
US13059TFH77 / California (State of) School Finance Authority (Green Dot Public Schools), Series 2018 A, RB 1,68 -5,30 0,3482 0,0127
US13013JDB98 / California Community Choice Financing Authority, Series 2023 E-1 1,67 -2,22 0,3469 0,0231
US235669FK96 / Daly City (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition), Series 2007 C, Ref. RB 1,66 -0,06 0,3451 0,0301
US776192NS14 / Romoland School District Community Facilities No. 2004-1, Series 2015, Ref. RB 1,66 -0,42 0,3446 0,0288
US45384PAN50 / Independent Cities Finance Authority 1,66 -7,70 0,3432 0,0040
US088023JA56 / Beverly Hills Unified School District (Election of 2008), Series 2009, GO Bonds 1,65 -1,49 0,3423 0,0252
US54241AAZ66 / Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB 1,63 -5,80 0,3370 0,0107
US616259EZ63 / Moorpark Unified School District (Election of 2008), Series 2009 A, GO Bonds 1,62 -0,12 0,3351 0,0289
US892376TM66 / Tracy (City of), CA Community Facilities District, Series 2022, RB 1,61 -4,63 0,3331 0,0145
US586810W252 / Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2014-3, Series 2019 1,60 -2,20 0,3320 0,0224
US544445GY95 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1,60 -3,74 0,3309 0,0172
US979568GT34 / Woodland (City of), CA Community Facilities District 1, Series 2019, RB 1,59 -2,09 0,3297 0,0225
US13057KAF75 / California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020A 1,59 -7,68 0,3290 0,0037
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB / DBT (US79766DWF22) 1,55 -9,09 0,3214 -0,0012
US79771JAL35 / City & County of San Francisco, Series 2023 C 1,55 -4,45 0,3207 0,0144
US777870M454 / City of Roseville 1,51 -2,76 0,3137 0,0193
US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 1,51 -8,72 0,3125 0,0002
US13051ADE55 / CA MFA SPECIAL TAX 21C SF 4.0% 09-01-51 1,50 -7,88 0,3105 0,0031
US13057GAD16 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 1,49 -8,98 0,3088 -0,0009
US76911FTK02 / Riverside (County of), CA Community Facilities District No. 07-2 (Clinton Keith), Series 2015, RB 1,48 -1,86 0,3060 0,0215
US40065FDF80 / GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 1,47 -7,30 0,3057 0,0049
San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1, Series 2023 A, RB / DBT (US79773NAJ72) 1,47 -5,66 0,3039 0,0100
US13013JCB08 / California Community Choice Financing Authority 1,46 -2,09 0,3017 0,0206
US79772ACT25 / SAN FRAN RDA HUNTERS POINT SF 5.0% 08-01-44 1,45 -0,21 0,3006 0,0256
US955232FG36 / WEST PATTERSON CA FIN AUTH CFD #2005-1 SF 4.0% 09-01-49 1,45 -8,12 0,3004 0,0020
California (State of) School Finance Authority (Scholarship Prep Public Schools, Series 2023 A, RB / DBT (US13058TTH31) 1,44 -5,57 0,2991 0,0102
US13058TRH58 / California School Finance Authority, Series 2022, RB 1,43 -4,41 0,2967 0,0135
US76827QGR83 / River Islands Public Financing Authority 1,43 -4,35 0,2964 0,0135
US828641UD00 / Simi Valley Unified School District (Election of 2004), Series 2007 C, GO Bonds 1,38 0,44 0,2866 0,0263
California (State of) Enterprise Development Authority (Real Journey Academies Obligated Group), Series 2024 A, RB / DBT (US13069ABD90) 1,38 0,2864 0,2864
US13057GAJ85 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 1,37 1,48 0,2833 0,0284
US13012RAV15 / California (State of) Community College Financing Authority (Orange Coast Properties LLC- Orange Coast College), Series 2018, RB 1,36 -1,53 0,2811 0,0205
US130179UR39 / California Educational Facilities Authority 1,34 -5,24 0,2773 0,0103
US13051AAD00 / California Municipal Finance Authority 1,33 -6,07 0,2758 0,0078
Virgin Islands Transportation & Infrastructure Corp., Series 2025, RB / DBT (US927686AT28) 1,28 0,2655 0,2655
US13058TMA50 / California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 1,28 -6,86 0,2646 0,0055
US26362DBU19 / City of Dublin, Series 2023 1,27 -3,35 0,2636 0,0147
California (State of) Health Facilities Financing Authority (Episcopal Communities & Services), Series 2024, RB / DBT (US13032UL300) 1,23 0,2549 0,2549
US13080SMT86 / California (State of) Statewide Communities Development Authority (John Muir Health), Series 2016 A, Ref. RB 1,22 -3,33 0,2533 0,0143
US088023HV12 / Beverly Hills Unified School District (Election of 2008), Series 2009, GO Bonds 1,20 0,42 0,2493 0,0228
US75211RPR20 / City of Rancho Cordova, Series 2022 1,19 -3,57 0,2463 0,0133
California (State of) School Finance Authority (Harbor Springs Obligated Group), Series 2024, RB / DBT (US13058TTM26) 1,18 -3,27 0,2456 0,0141
US55646MCQ69 / Madera (County of), CA, Series 2020, RB 1,18 -8,67 0,2448 0,0003
US016059DM64 / Alhambra Unified School District (Election of 2004), Series 2009 B, GO Bonds 1,17 -3,06 0,2430 0,0143
US74529JQE81 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,17 -3,16 0,2416 0,0139
US010780DF88 / ALAMEDA CA CMNTY FACS DIST SPL TAX 1,16 -3,98 0,2402 0,0118
US545152HM56 / Los Angeles County Schools Regionalized Business Services Corp. (Los Angeles County Schools Pooled Financing Program), Series 1999 A, COP 1,16 0,52 0,2401 0,0220
US16876QBF54 / Children's Trust Fund, Series 2002, RB 1,15 -16,24 0,2375 -0,0210
US74526QPP18 / Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB 1,14 -1,89 0,2367 0,0165
US13051ADD72 / CA MFA SPECIAL TAX 21C SF 4.0% 09-01-46 1,13 -6,69 0,2344 0,0053
US13059TBS78 / CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 1,13 -0,44 0,2344 0,0197
US13048T2T91 / California (State of) Municipal Finance Authority (University of La Verne), Series 2017 A, Ref. RB 1,13 -3,67 0,2341 0,0122
US13048TG233 / California (State of) Municipal Finance Authority (California Baptist University), Series 2016 A, RB 1,11 -7,09 0,2310 0,0041
US13059TBZ12 / California (State of) School Finance Authority (KIPP LA), Series 2015 A, RB 1,11 -3,74 0,2297 0,0120
US45384PAP09 / Independent Cities Finance Authority 1,11 -8,97 0,2294 -0,0005
US010869JU04 / ALAMEDA CA CORRIDOR TRANS AGM 22C CABS SF 0.0% 10-01-52/37 1,11 -3,91 0,2294 0,0115
US62412PCL85 / MOUNTAIN HOUSE CA-B 1,09 -6,75 0,2263 0,0050
US130489AA52 / California Municipal Finance Authority, Series 2023, RB 1,09 -5,64 0,2255 0,0075
US13049RBG02 / California (State of) Municipal Finance Authority (Mt. San Antonio Gardens), Series 2019, Ref. RB 1,09 -8,98 0,2251 -0,0005
US616794QH97 / Moreland School District (Crossover Series 14), Series 2006 C, Ref. GO Bonds 1,08 0,19 0,2240 0,0200
US13048DCQ97 / California (State of) Municipal Finance Authority (Palmdale Aerospace Academy (The)), Series 2018 A, RB 1,08 -10,33 0,2231 -0,0040
US13051AFS24 / California Municipal Finance Authority 1,05 -2,41 0,2183 0,0141
US13080SWP54 / California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing), Series 2019, RB 1,04 -8,18 0,2166 0,0014
US54243EDS90 / Long Beach (City of), CA (Long Beach Towne Center), Series 2008, RB 1,04 0,58 0,2152 0,0199
US586810T605 / Menifee Union School District 1,04 -2,08 0,2145 0,0146
US828641UF57 / Simi Valley Unified School District (Election of 2004), Series 2007 C, GO Bonds 1,03 -0,10 0,2135 0,0185
US13081KAV26 / California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California) 1,01 -2,13 0,2094 0,0141
US130791AB21 / California Statewide Communities Development Authority, Series 2023 A 1,01 -3,63 0,2094 0,0110
US955656RQ86 / City of West Sacramento CA 1,01 -2,04 0,2089 0,0142
US714376TS90 / Perris (City of), CA Joint Powers Authority (Green Valley West Elementary), Series 2021, RB 1,01 -7,97 0,2084 0,0019
US68423PZK91 / Orange County Community Facilities District 1,00 -55,63 0,2083 -0,2198
US344630RB65 / Fontana (City of), CA Community Facilities District No. 22 (Sierra Hills South), Series 2014, Ref. RB 1,00 -0,50 0,2078 0,0173
US544445YG87 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1,00 -4,12 0,2076 0,0100
US79770GAW69 / San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment), Series 2014 A, RB 1,00 -0,10 0,2071 0,0179
US54531MAT36 / County of Los Angeles CA Community Facilities District No 2021-01 1,00 -3,39 0,2067 0,0113
US13016NGB47 / California County Tobacco Securitization Agency 1,00 -10,18 0,2067 -0,0034
US13078YUT09 / California Statewide Communities Development Authority, Series 2023 C-1 0,99 -3,87 0,2060 0,0104
US13054WAA53 / California (State of) Pollution Control Finance Authority, Series 2012, RB 0,99 -28,88 0,2043 -0,0577
California (State of) Municipal Finance Authority (Caritas) (Social Bonds), Series 2024, Ref. RB / DBT (US13049SGD09) 0,98 -5,29 0,2041 0,0076
Moreno Valley Unified School District Community Facilities District, Series 2025, RB / DBT (US616874WC30) 0,98 0,2038 0,2038
US13077ENR70 / California Statewide Communities Development Authority, Series 2023 0,98 -4,47 0,2035 0,0089
US13032UYJ14 / RB (On Lok Sr Health Services) Series 2020 0,97 -5,48 0,2001 0,0069
US13059TCD90 / California (State of) School Finance Authority (Green Dot Public Schools), Series 2015 A, RB 0,96 -3,70 0,2000 0,0106
California (State of) School Finance Authority (Alliance for College-Ready Public Schools), Series 2024, Ref. RB / DBT (US13058TUF55) 0,96 -6,62 0,1990 0,0047
US13080SSJ41 / California (State of) Statewide Communities Development Authority (California Baptist University), Series 2017 A, Ref. RB 0,96 -4,88 0,1983 0,0082
US345105KT65 / FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE 0,96 -4,69 0,1983 0,0084
US262386FK68 / Dry Creek Joint Elementary School District (Election of 2008-Measure E), Series 2009, GO Bonds 0,96 -6,64 0,1982 0,0044
US13058TLZ11 / California School Finance Authority 0,96 -4,50 0,1981 0,0089
US13032UPW26 / California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford), Series 2017, RB 0,94 -13,09 0,1941 -0,0097
US726011CE74 / County of Placer 0,93 -5,20 0,1928 0,0071
US13058TKA78 / FX.RT. MUNI BOND 0,93 -6,84 0,1921 0,0039
US714376TR18 / Perris (City of), CA Joint Powers Authority (Green Valley West Elementary), Series 2021, RB 0,93 -6,75 0,1917 0,0041
US13081CAC29 / California (State of) Statewide Communities Development Authority (NCCD?Hooper Street LLC?California College of the Arts), Series 2019, RB 0,91 -2,58 0,1884 0,0120
US13051AFH68 / California Municipal Finance Authority, Series 2022 B 0,88 -2,88 0,1817 0,0109
US290322DZ61 / Elsinore Valley Municipal Water District 0,88 -7,69 0,1816 0,0020
US840000AP83 / City of South San Francisco 0,87 -6,74 0,1809 0,0039
US13057GAB59 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 0,87 -7,44 0,1806 0,0024
US62412PBP09 / Mountain House Public Financing Authority 0,87 -8,82 0,1800 -0,0001
US5868104B62 / Menifee Union School District 0,87 -7,09 0,1795 0,0033
US13077EHR45 / California Statewide Communities Development Authority 0,85 -8,09 0,1767 0,0013
US13016NEZ33 / California County Tobacco Securitization Agency 0,85 -8,71 0,1762 0,0001
US891381G588 / TORRANCE CALIF UNI SCH DIST 0,84 -0,24 0,1742 0,0148
California Municipal Finance Authority, Series 2024, RB / DBT (US13049SGB43) 0,84 0,1736 0,1736
Sulphur Springs Union School District, Series 2024 A, RB / DBT (US865483JH53) 0,83 -6,51 0,1727 0,0040
US13059TEW53 / CALIFORNIA SCH FIN AUTH SCH FA CASSCD 07/47 FIXED 5 0,83 -5,02 0,1725 0,0067
US13068WAF86 / CALIFORNIA ST ENTERPRISE DEV AUTH EDUCTNL FAC REVENUE 0,83 -6,44 0,1716 0,0042
US13078YQV01 / California Statewide Communities Development Authority 0,80 -3,16 0,1654 0,0095
US798189FT87 / San Jose Evergreen Community College District (Election of 2004), Series 2008 B, GO Bonds 0,79 -0,50 0,1641 0,0136
US69752RAN52 / Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2017 0,79 -6,06 0,1640 0,0047
US16876QBJ76 / Children's Trust Fund, Series 2005 A, RB 0,79 -8,58 0,1634 0,0002
US55374SAD27 / M-S-R Energy Authority, Series 2009 B, RB 0,79 -1,62 0,1633 0,0118
US13049SES95 / California Municipal Finance Authority 0,79 -8,19 0,1628 0,0009
US79770GAT31 / San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment), Series 2014 A, RB 0,79 0,00 0,1628 0,0142
Los Angeles (County of), CA Community Facilities District No. 2021-01 (Valencia Facilities), Series 2024, RB / DBT (US54531MBH88) 0,78 78,31 0,1620 0,0790
Enterprise Elementary School District, Series 2025, GO Bonds / DBT (US29368PFP99) 0,78 0,1607 0,1607
US016059DL81 / Alhambra Unified School District (Election of 2004), Series 2009 B, GO Bonds 0,76 -2,30 0,1585 0,0105
US13058TRE28 / California School Finance Authority 0,76 -4,66 0,1571 0,0068
US13059TFT16 / California (State of) School Finance Authority (Kipp Socal Public Schools), Series 2019 A, RB 0,76 -3,08 0,1565 0,0091
US010780DE14 / ALAMEDA CA CMNTY FACS DIST SPL TAX 0,75 -3,23 0,1552 0,0088
US13078YLC74 / California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2017A 0,72 -1,24 0,1486 0,0113
US55646MCP86 / Madera (County of), CA, Series 2020, RB 0,72 -7,97 0,1485 0,0013
US861341SH95 / City of Stockton, Series 2022 0,70 -3,30 0,1457 0,0082
Enterprise Elementary School District, Series 2025, GO Bonds / DBT (US29368PFQ72) 0,69 0,1432 0,1432
US16876QBG38 / Children's Trust Fund, Series 2002, RB 0,68 -0,15 0,1415 0,0123
US074447AW32 / Beaumont Unified School District, California, Special Tax Bonds, Community Facilities District 2020-1, Improvement Area 2 Series 2023 0,66 -3,07 0,1374 0,0079
US13078YLB91 / CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 0,66 -1,20 0,1369 0,0104
Sulphur Springs Union School District, Series 2024 A, RB / DBT (US865483JG70) 0,65 -6,34 0,1348 0,0035
US801163DM54 / Santa Ana Unified School District (Financing Project), Series 1999, COP 0,64 -1,69 0,1325 0,0096
US955232FF52 / WEST PATTERSON CA FIN AUTH CFD #2005-1 SF 4.0% 09-01-46 0,63 -7,68 0,1297 0,0016
US13078YUY93 / California Statewide Communities Development Authority, Series 2023 D 0,63 -3,55 0,1296 0,0070
US955232FC22 / WEST PATTERSON CA FIN AUTH CFD #2018-1 SF 4.0% 09-01-51 0,62 -7,98 0,1293 0,0012
US586807DW69 / Menifee Union School District (Election of 2008), Series 2009 C, GO Bonds 0,61 -1,13 0,1267 0,0097
US671205ZK16 / Oak Grove School District (Election of 2008), Series 2009 A, GO Bonds 0,61 0,50 0,1259 0,0116
US13016NHB38 / California County Tobacco Securitization Agency 0,59 -11,34 0,1233 -0,0035
US376087DG41 / Gilroy Unified School District (Election of 2008), Series 2009 A, GO Bonds 0,58 0,35 0,1205 0,0108
California (State of) School Finance Authority (Granada Hills Charter Obligated Group), Series 2024, RB / DBT (US13059TJS96) 0,58 0,1193 0,1193
US5868103N10 / Menifee Union School District, Series 2021, RB 0,57 -7,50 0,1177 0,0017
US13058TCK43 / California (State of) School Finance Authority (Aspire Public Schools), Series 2015 A, Ref. RB 0,56 -7,17 0,1155 0,0020
US13016NEY67 / California County Tobacco Securitization Agency 0,56 -7,18 0,1153 0,0020
US13058TSA96 / California School Finance Authority, Series 2023 A 0,56 -3,14 0,1152 0,0067
US130486BB87 / California (State of) Municipal Finance Authority (Bella Mente Montessori Academy), Series 2018 A, RB 0,55 -2,65 0,1145 0,0071
US189342US51 / Clovis Unified School District (Election of 2004), Series 2004 A, GO Bonds 0,55 0,18 0,1132 0,0102
US696627ES36 / FX.RT. MUNI BOND 0,54 -5,30 0,1111 0,0040
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 0,1108 0,0061
Eastern Municipal Water District, Series 2025, RB / DBT (US27627M5Q67) 0,53 0,1104 0,1104
US7778705Z58 / City of Roseville CA, Series 2023, RB 0,52 -3,68 0,1085 0,0056
US940204GX22 / WASMED 5.75 07/1/2048 0,52 -3,51 0,1083 0,0059
US13051AGB89 / CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE 0,52 -3,89 0,1076 0,0054
US13077EJC57 / California Statewide Communities Development Authority 0,51 -7,55 0,1067 0,0014
US955232FE87 / WEST PATTERSON CA FIN AUTH CFD #2005-1 SF 4.0% 09-01-43 0,51 -7,72 0,1066 0,0011
US378394JQ47 / Glendale Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Taxable Refunding Series 2020B 0,51 -3,93 0,1064 0,0053
US13077ELR98 / California Statewide Communities Development Authority 0,51 -3,59 0,1058 0,0057
US006792CA13 / Adelanto School District, Series 2023, RB 0,51 -3,42 0,1057 0,0058
Sacramento (County of), CA, Series 2024, RB / DBT (US786107VB57) 0,51 0,1054 0,1054
US13049SFH22 / FX.RT. MUNI BOND 0,51 -2,31 0,1054 0,0070
US7778705G77 / ROSEVILLE CA SPL TAX 0,50 -3,26 0,1046 0,0059
US776192VP82 / Romoland School District, Series 2023 0,50 -4,18 0,1045 0,0050
US46360RLW50 / Irvine (City of), CA (Reassessment District No. 12-1), Series 2012, Bonds 0,50 -0,40 0,1040 0,0086
US344630F294 / City of Fontana, Series 2023 0,50 -3,49 0,1033 0,0057
US616874RQ80 / Moreno Valley Unified School District (Community Facilities District No. 2015-2) 0,49 -1,62 0,1007 0,0073
US365245AA75 / Garden Grove (City of), CA Agency for Community Development, Series 2008, RN 0,48 0,00 0,0996 0,0087
US955232FB49 / WEST PATTERSON CA FIN AUTH CFD #2018-1 SF 4.0% 09-01-46 0,47 -6,71 0,0981 0,0021
US284047HB62 / El Segundo Unified School District (Election of 2008), Series 2009 A, GO Bonds 0,46 -0,64 0,0962 0,0077
US79770GAQ91 / San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment), Series 2014 A, RB 0,45 0,00 0,0934 0,0081
US616874RP08 / Moreno Valley Unified School District (Community Facilities District No. 2015-2) 0,44 -1,58 0,0906 0,0065
US797300PP93 / San Diego (City of), CA Redevelopment Agency (Centre City Redevelopment), Series 1999 A, RB 0,42 0,00 0,0873 0,0076
US13048VJE92 / California (State of) Municipal Finance Authority (William Jessup University), Series 2019, Ref. RB 0,42 -9,39 0,0861 -0,0006
US38131AAX72 / Golden Valley Unified School District Financing Authority 0,41 -8,00 0,0859 0,0007
US696627ER52 / FX.RT. MUNI BOND 0,41 -4,23 0,0847 0,0041
US13016NHA54 / California County Tobacco Securitization Agency 0,39 -39,28 0,0805 -0,0403
US13051AAT51 / California Municipal Finance Authority 0,38 -7,37 0,0783 0,0011
US79770GAU04 / San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment), Series 2014 A, RB 0,38 0,00 0,0778 0,0068
US13078YUX11 / CA STWD STWD 5.25% 9/2/2043 0,37 -3,86 0,0776 0,0040
US79770GAP19 / San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment), Series 2014 A, RB 0,37 0,00 0,0768 0,0067
US13080SWN07 / California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing), Series 2019, RB 0,37 -3,15 0,0766 0,0044
US769069Q322 / Riverside Unified School District 0,37 -6,85 0,0762 0,0016
US13048VXH67 / CALIFORNIA ST MUNI FIN AUTH REVENUE 0,36 -10,05 0,0743 -0,0011
US13051AFJ25 / California Municipal Finance Authority, Series 2022 B 0,36 -2,47 0,0737 0,0048
US50963NUD91 / LAKE ELSINORE CA CFD NO 2006-1 SPL TAX SF 4.0% 09-01-46 0,34 -6,78 0,0714 0,0016
US79773JAS69 / City & County of San Francisco 0,34 -10,26 0,0709 -0,0012
US088023JB30 / Beverly Hills Unified School District (Election of 2008), Series 2009, GO Bonds 0,34 -2,02 0,0705 0,0049
US955232FA65 / WEST PATTERSON CA FIN AUTH CFD #2018-1 SF 4.0% 09-01-41 0,34 -6,41 0,0698 0,0017
US75213WBW38 / Rancho Mirage Community Facilities District (Del Webb), Series 2021, RB 0,33 -6,86 0,0677 0,0015
US794895CC42 / City of Salinas CA 0,33 -6,61 0,0674 0,0014
US13016NGY40 / CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY 0,32 -6,98 0,0663 0,0012
US68423PYT10 / Orange County Community Facilities District 0,31 -6,33 0,0646 0,0017
US89356CBK18 / Transbay Joint Powers Authority 0,31 -1,60 0,0637 0,0046
US89356CBM73 / Transbay Joint Powers Authority 0,30 -2,27 0,0624 0,0040
US27627MYP66 / Eastern Municipal Water District, California, Special Tax Bonds, Community Facilities District 2012-61 Autumn Winds, Series 2020 0,29 -7,35 0,0601 0,0008
US13051AAS78 / California Municipal Finance Authority 0,28 -6,78 0,0571 0,0013
US68423PWA47 / Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village), Series 2015 A, RB 0,27 -0,37 0,0561 0,0047
US75213WBV54 / RANCHO MIRAGE CA CMNTY FACS DIST 4B SF 4.0% 09-01-51 0,27 -7,96 0,0553 0,0005
US568061CJ25 / Marina Redevelopment Agency Successor Agency 0,26 -7,39 0,0546 0,0008
US586810Z719 / Menifee Union School District, Series 2020, Ref. RB 0,26 -6,16 0,0539 0,0015
US13016NHY31 / California (County of), CA Tobacco Securitization Agency, Series 2020 A, Ref. RB 0,25 -7,06 0,0520 0,0009
US769069M511 / Riverside Unified School District 0,22 -7,56 0,0457 0,0006
US79770GAM87 / San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment), Series 2014 A, RB 0,22 0,00 0,0457 0,0040
US38131AAW99 / Golden Valley Unified School District Financing Authority 0,22 -6,90 0,0450 0,0010
US888804CT68 / TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 0,21 -13,71 0,0444 -0,0027
California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020, Ref. RB / DBT (US13032UY360) 0,21 -0,97 0,0425 0,0032
US79773JAR86 / City & County of San Francisco 0,20 -8,45 0,0405 0,0001
US794895CD25 / City of Salinas CA 0,18 -7,54 0,0383 0,0005
US13077EKP42 / FX.RT. MUNI BOND 0,18 -6,74 0,0375 0,0009
US794895CE08 / City of Salinas CA 0,17 -6,15 0,0350 0,0010
US777870K706 / ROSEVILLE CA SPL TAX 0,17 -6,70 0,0347 0,0007
US13078YRH08 / California Statewide Communities Development Authority 0,15 -8,02 0,0309 0,0002
US777870K623 / ROSEVILLE CA SPL TAX 0,13 -6,47 0,0270 0,0006
US769069M446 / Riverside Unified School District 0,11 -6,90 0,0225 0,0005
US27627MXZ57 / Eastern Municipal Water District 0,10 -1,04 0,0198 0,0016
US27627MXY82 / Eastern Municipal Water District 0,10 -1,04 0,0198 0,0017
US376087DC37 / Gilroy Unified School District (Election of 2008), Series 2009 A, GO Bonds 0,07 0,00 0,0155 0,0013
US169511VX76 / CHINO CA CFD SPL TAX SF 4.0% 09-01-40 0,07 -6,76 0,0145 0,0004