Grundlæggende statistik
Porteføljeværdi $ 2.773.915.849
Nuværende stillinger 343
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Nuveen California Quality Municipal Income Fund har afsløret 343 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.773.915.849 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Nuveen California Quality Municipal Income Funds største beholdninger er Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D (US:US987388DT95) , Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) , California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 (US:US13054WAC10) , Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017C (US:US5444953R33) , and CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (US:US13013JDG85) . Nuveen California Quality Municipal Income Funds nye stillinger omfatter Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D (US:US987388DT95) , Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) , California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 (US:US13054WAC10) , Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017C (US:US5444953R33) , and CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (US:US13013JDG85) .

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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 %
40,03 2,4549 2,4549
61,21 3,7537 2,1378
28,12 1,7242 1,7242
28,00 1,7170 1,7170
25,50 1,5640 1,5640
28,69 1,7593 0,9372
19,24 1,1796 0,7863
10,30 0,6314 0,6314
5,50 0,3371 0,3371
5,37 0,3291 0,3291
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 %
35,20 2,1585 -1,7452
5,25 0,3219 -1,4630
9,67 0,5931 -0,8766
3,48 0,2134 -0,6711
13,44 0,8240 -0,3831
3,94 0,2417 -0,2374
22,05 1,3522 -0,1215
7,66 0,4695 -0,1164
1,99 0,1220 -0,1100
3,67 0,2248 -0,0662
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-28 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
(%)
US987388DT95 / Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D 111,85 -7,10 6,8586 0,1145
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 80,77 -6,44 4,9526 0,1170
US13054WAC10 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 65,86 -5,35 4,0384 0,1408
US5444953R33 / Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017C 61,21 112,21 3,7537 2,1378
US13013JDG85 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 47,17 -1,31 2,8926 0,2151
US13080SVN16 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 45,36 -4,87 2,7812 0,1104
US79766DMA45 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 43,02 -2,69 2,6380 0,1616
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B / DBT (US13013JEA07) 40,03 2,4549 2,4549
US544525WJ30 / Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2017A 35,20 -49,49 2,1585 -1,7452
US79766DKK45 / San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B 34,45 -2,16 2,1125 0,1401
US842469BJ64 / Southern California Public Power Authority 32,14 -5,06 1,9705 0,0744
US13032UUN61 / California (State of) Health Facilities Financing Authority, Series 2019, RB 29,64 -4,13 1,8173 0,0857
US13032UXD52 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 28,90 -6,59 1,7722 0,0390
California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A / DBT (US13034A5L05) 28,69 95,48 1,7593 0,9372
California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025 / DBT (US13034A7C87) 28,12 1,7242 1,7242
California State, General Obligation Bonds, Variable Rate Weekly Rate Period, Series 2024c-2 / DBT (US13063EEX04) 28,00 1,7170 1,7170
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A / DBT (US5444453B36) 25,50 1,5640 1,5640
US79766DLH07 / San Francisco (City & County of) Airport Commission (San Francisco International Airport), Series 2018 D, RB 24,90 -2,15 1,5267 0,1014
US544532BN30 / Los Angeles Department Of Water & Power 24,59 -10,86 1,5078 -0,0374
US13013FAC86 / California Community Housing Agency 24,58 -5,77 1,5072 0,0461
US544445CC12 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B 24,15 -1,53 1,4812 0,1070
US126292AB72 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 23,40 5,50 1,4350 0,1924
US79766DGF06 / San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B 22,57 -1,49 1,3841 0,1006
US13032UFP84 / California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016A 22,31 -11,04 1,3682 -0,0367
US544445S678 / City of Los Angeles Department of Airports 22,23 -3,83 1,3631 0,0683
US79766DMB28 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 22,05 -16,18 1,3522 -0,1215
US871361LT68 / Sylvan Union School District, Stanislaus County, California, General Obligation Bonds, Election of 2006, Series 2010 21,93 -6,84 1,3449 0,0262
US13032UYS13 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 21,24 -11,90 1,3026 -0,0481
US54466HHF64 / Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A 21,21 -2,72 1,3007 0,0793
US13033DAC92 / California Housing Finance, Class A 20,55 -1,82 1,2603 0,0877
US79739GRM05 / San Diego County Regional Airport Authority 20,35 -4,12 1,2479 0,0589
US940642CE94 / WASHINGTON TWP CA HLTH CARE DI WASMED 08/43 FIXED OID 5.00000 19,95 -2,73 1,2232 0,0744
US13032UXH66 / California Health Facilities Financing Authority 19,74 -1,86 1,2103 0,0837
US91412HBB87 / University of California, General Revenue Bonds, Series 2018AZ 19,24 173,95 1,1796 0,7863
US03667PFE79 / Antelope Valley Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2017A 19,13 -1,38 1,1730 0,0864
Berkeley Unified School District, Alameda County, California, General Obligation Bonds, Election of 2020 Series 2024D / DBT (US084154K935) 19,05 -9,31 1,1682 -0,0085
US697528AR88 / Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 18,56 -3,50 1,1382 0,0608
US399223DF07 / GROSSMONT HLTH DT-D 18,52 0,12 1,1358 0,0995
US126292AK71 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 17,40 -5,85 1,0667 0,0318
US13033DAL91 / CALIFORNIA HSG FIN AGY MUNI CTFS 17,38 -4,80 1,0657 0,0431
US786005H928 / SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE 17,29 -4,43 1,0604 0,0469
US79766DVW63 / San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C 17,28 -4,39 1,0594 0,0472
US12574TAB35 / FX.RT. MUNI BOND 17,15 -7,22 1,0519 0,0162
US13032UNX27 / California Health Facilities Financing Authority Revenue (Sutter Health) 17,14 -12,93 1,0509 -0,0516
US13013FAM68 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 16,83 -6,52 1,0320 0,0236
US13032UCK25 / California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2016A 16,41 -0,73 1,0064 0,0803
US13033L4N45 / California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B 16,37 -0,20 1,0041 0,0851
US126292AM38 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 15,17 -7,51 0,9300 0,0114
US54241AAY91 / Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A 14,98 -4,05 0,9188 0,0440
US13063DAY40 / California State, General Obligation Bonds, Various Purpose Series 2017 14,96 -2,17 0,9172 0,0607
US88034RYZ27 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 14,88 -6,14 0,9127 0,0244
US798111GN44 / San Joaquin Hills Transportation Corridor Agency 14,84 -9,42 0,9097 -0,0077
US13032UKD99 / California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Medical Center, Refunding Series 2016B 14,55 -3,39 0,8924 0,0486
US74514L3N58 / PUERTO RICO CMWLTH 14,35 -11,05 0,8799 -0,0237
US13048VD392 / California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A 13,98 -10,85 0,8570 -0,0212
Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2024 / DBT (US250375NC25) 13,91 -8,88 0,8531 -0,0021
US126292CE93 / CSCDA Community Improvement Authority 13,67 -6,58 0,8381 0,0185
US378394JA94 / Glendale Community College District/CA 13,56 -9,73 0,8316 -0,0099
US13068LRY38 / California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2014E 13,53 -0,03 0,8297 0,0716
US544445SY67 / City of Los Angeles Department of Airports 13,44 -37,64 0,8240 -0,3831
US13032UXG83 / California Health Facilities Financing Authority 13,31 -0,81 0,8164 0,0645
US13032UNY00 / California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A 13,07 -2,71 0,8014 0,0489
US13080SML50 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB 12,85 -3,54 0,7881 0,0418
US13057EFP43 / California Public Finance Authority 12,79 -10,01 0,7844 -0,0119
US13033DAE58 / CALIFORNIA HSG FIN AGY MUNI CTFS 12,28 -5,22 0,7529 0,0273
US126292CB54 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 12,01 -7,52 0,7366 0,0090
US13048TN908 / California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 11,87 -0,97 0,7276 0,0564
US13057EAL83 / California Public Finance Authority (Henry Mayo Newhall Hospital), Series 2017, Ref. RB 11,80 -5,61 0,7235 0,0233
US91412HHG11 / University of California 11,76 -7,76 0,7209 0,0070
US79766DVX47 / San Francisco City & County Airport Comm-San Francisco International Airport 11,53 -4,28 0,7069 0,0322
US796720GG99 / San Bernardino Community College District, California, General Obligation Bonds, Election of 2008 Series 2009B 11,49 -1,30 0,7046 0,0525
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025A / DBT (US79766DXQ77) 11,23 -4,45 0,6886 0,0302
US40065NCJ46 / Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D 10,83 -2,09 0,6643 0,0445
US79766DKG33 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 10,80 -2,40 0,6620 0,0425
US13077DEX66 / California State University, Series 2018 A, Ref. RB 10,65 -2,94 0,6530 0,0384
US54466HED44 / Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A 10,56 -1,16 0,6476 0,0491
US345105JH47 / FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE 10,33 -4,20 0,6335 0,0294
University of California, General Revenue Bonds, Series 2024BW / DBT (US91412HTB95) 10,30 0,6314 0,6314
US661334CK67 / North Orange County Community College District, California, General Obligation Bonds, Election of 2002 Series 2003B 10,10 0,52 0,6193 0,0564
US126292BD20 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 10,07 -11,20 0,6177 -0,0178
US072024VM18 / Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB 9,90 -1,99 0,6068 0,0412
US544525UH91 / Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2016A 9,86 -1,56 0,6045 0,0435
California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A / DBT (US13034A5K22) 9,67 -63,14 0,5931 -0,8766
US56782TAT97 / MARIN CA HLTHCARE DIST 9,50 -5,10 0,5823 0,0218
US91412HDC43 / University of California, General Revenue Bonds, Limited Project Series 2018O 9,42 -8,22 0,5775 0,0027
US126292AD39 / CSCDA Community Improvement Authority 9,38 -5,46 0,5754 0,0194
US913366KS81 / Regents of the University of California Medical Center Pooled Revenue 9,19 -5,12 0,5637 0,0210
US544532BL73 / Los Angeles Department of Water & Power 9,15 -4,57 0,5611 0,0240
US5444956A70 / Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2018D 9,05 -8,32 0,5552 0,0312
US40065NCD75 / Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D 9,04 -0,42 0,5542 0,0458
US797683HE28 / San Francisco Community College District 8,97 -7,88 0,5500 0,0046
US5444956T61 / Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019A 8,92 -3,61 0,5469 0,0286
Santa Cruz City High School District, Santa Cruz County, California, General Obligation Bonds, Election of 2022, Series 2024A / DBT (US801733MZ67) 8,90 -11,19 0,5457 -0,0156
US91412HDA86 / University of California, Series 2018 O, Ref. RB 8,66 -2,34 0,5309 0,0343
US54241AAZ66 / Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB 8,36 -5,76 0,5126 0,0157
US13059TDF30 / California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C 8,34 -0,78 0,5116 0,0405
US13048TP317 / California Municipal Finance Authority Revenue (NorthBay Healthcare Group) 8,25 -9,66 0,5058 -0,0057
US13059TDE64 / California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C 7,94 -1,34 0,4871 0,0360
US542424VX13 / CITY OF LONG BEACH CA HARBOR R LONTRN 05/49 FIXED 5 7,69 -2,15 0,4714 0,0313
US13032UXE36 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 7,66 -26,79 0,4695 -0,1164
US250375GK24 / Desert Community College District, Riverside County, California, General Obligation Bonds, Refunding Series 2016 7,61 -0,82 0,4667 0,0368
US79766DSC47 / SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/50 FIXED 5 7,58 -3,38 0,4649 0,0254
US13050RAA05 / California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, Ref. RB 7,57 -2,52 0,4644 0,0292
US126292BQ33 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 7,55 -7,21 0,4632 0,0072
US13013HAA86 / California (State of) Community Housing Agency (Annadel Apartments), Series 2019 A, RB 7,55 -6,14 0,4630 0,0123
US940642DH17 / Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2015B 7,50 -7,42 0,4598 0,0061
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 7,34 -9,37 0,4500 -0,0036
US13032UGL61 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 7,22 -9,41 0,4430 -0,0037
US786005B319 / SACRAMENTO CA MUNI UTILITY DIST 7,22 -3,74 0,4430 0,0226
Cerritos Community College District, California, General Obligation Bonds, Election of 2022 Series 2024A / DBT (US156792ML45) 7,20 -8,40 0,4415 0,0012
US13013FAJ30 / FX.RT. MUNI BOND 7,16 -6,60 0,4388 0,0096
US13032UNG93 / California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles), Series 2017 A, Ref. RB 7,12 -4,55 0,4363 0,0187
US797661C942 / San Francisco Bay Area Rapid Transit District, General Obligation Bonds, Election of 2016, Green Series 2022D-1 7,04 -7,14 0,4318 0,0071
US89356CAU09 / Transbay Joint Powers Authority 6,97 -5,34 0,4276 0,0150
US76912DAZ15 / RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE 6,92 -10,15 0,4241 -0,0070
US59266TWP29 / MET WTR DIST OF STHRN CA WTRWKS REVENUE 6,79 -4,06 0,4164 0,0200
US56782TAU60 / MARIN HEALTHCARE DISTRICT MRHMED 08/45 FIXED 4 6,77 -9,68 0,4154 -0,0048
US72869BJY11 / PLEASANT VLY SD -B 6,76 -7,90 0,4146 0,0034
US13033LS575 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 6,60 -11,48 0,4047 -0,0130
Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A / DBT (US544562DP39) 6,54 -4,65 0,4013 0,0168
US544532EY67 / Los Angeles Department of Water & Power 6,46 -5,21 0,3963 0,0144
US88034NVA98 / Tender Option Bond Trust Receipts/Certificates 6,39 -7,93 0,3916 0,0031
US072024YW62 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 6,36 -10,04 0,3897 -0,0060
US684273JB25 / Orange (County of), CA Local Transportation Authority, Series 2019, RB 6,32 -1,88 0,3874 0,0268
US130179KL78 / CAL ED FACS CHAPMAN UNIV 17B SF 4.0% 04-01-47 6,30 -7,94 0,3862 0,0030
US684421DB30 / Orange County Water District, California, Revenue Certificates of Participation, Series 1999A 6,25 -0,95 0,3832 0,0298
US13048TP499 / California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 6,23 -8,10 0,3820 0,0023
US130179GV07 / California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016U-7 6,20 -8,89 0,3802 -0,0010
US126292BW01 / CSCDA Community Improvement Authority 6,14 -7,80 0,3768 0,0035
US798136VU88 / SAN JOSE CA ARPT REVENUE 6,14 -2,71 0,3764 0,0230
US126292AP68 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 6,07 -7,42 0,3724 0,0049
US861419SC48 / Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D 6,06 -3,67 0,3717 0,0192
US219764SY44 / Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2019C 6,05 -8,05 0,3712 0,0024
US13032URM26 / California Health Facilities Financing Authority Revenue (Sutter Health) 6,00 -2,41 0,3682 0,0236
US620220ET69 / Moulton Niguel Water District, California, Certificates of Participation, Series 2019 5,95 -8,60 0,3648 0,0002
US13048VKX54 / CA ST MFA HUMANGOOD OBLIGATED GROUP 19A 4.0% 10-01-37 5,93 -3,39 0,3638 0,0198
US12574WAJ99 / CMFA Special Finance Agency 5,87 -7,46 0,3597 0,0046
US13032UDT25 / California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B 5,86 -7,84 0,3595 0,0031
US126292AL54 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 5,82 -5,78 0,3568 0,0109
US699211HV34 / Paramount Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2006 Series 2011 5,71 -3,95 0,3500 0,0171
US54466HDY99 / Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A 5,68 -1,17 0,3485 0,0264
US399267GT47 / GROSSMONT ETC CCD-B 5,67 -8,08 0,3479 0,0022
US69753RDC51 / Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A 5,67 -6,76 0,3477 0,0070
US87972YGA82 / Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017 5,66 -1,38 0,3471 0,0256
US13080SMW16 / CALIFORNIA STWD CMNTYS DEV AUT CASGEN 08/51 FIXED 4 5,56 -8,34 0,3411 0,0012
US544445MX49 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 5,56 -3,49 0,3407 0,0182
US46360WAT36 / Irvine Facilities Financing Authority, California, Special Tax Revenue Bonds, Great Park Infrastructure Project Series 2023A 5,50 0,3371 0,3371
US130493CL10 / CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5,38 -2,73 0,3298 0,0200
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024C / DBT (US13013JEB89) 5,37 0,3291 0,3291
US79739GMY97 / San Diego County Regional Airport Authority 5,33 -9,10 0,3271 -0,0016
US40450TAU16 / Hacienda La Puente Unified School District Facilities Financing Authority, California, General Obligation Revenue Bonds, Series 2007 5,29 -0,83 0,3242 0,0256
US126292AH43 / CSCDA Community Improvement Authority 5,26 -8,41 0,3228 0,0009
Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B / DBT (US120827EG13) 5,26 -8,46 0,3226 0,0007
US672325R587 / Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2020, Series 2023A 5,26 -4,49 0,3223 0,0140
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024A / DBT (US13013JDR41) 5,25 -83,53 0,3219 -1,4630
US769125GY53 / Riverside (County of), CA Transportation Commission 5,17 -1,41 0,3167 0,0233
US54466HHE99 / Los Angeles County Metropolitan Transportation Authority 5,15 -2,70 0,3161 0,0193
US13080SPM07 / California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016 5,15 -3,65 0,3161 0,0164
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 5,14 -6,40 0,3149 0,0076
US544532BM56 / Los Angeles Department Of Water & Power 5,14 -3,59 0,3149 0,0165
US271014J605 / East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2019A 5,12 -2,63 0,3137 0,0194
US53945CJX92 / LOS ANGELES CA WSTWTR SYS REVENUE 5,10 -2,34 0,3128 0,0202
US13063DKE75 / California State, General Obligation Bonds, Various Purpose Series 2018 Bid Group A/B 5,09 -2,34 0,3118 0,0201
US126292AF86 / CSCDA Community Improvement Authority 5,03 -8,26 0,3087 0,0013
US79770GET94 / San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay North Redevelopment Project, Refund 5,02 -1,26 0,3078 0,0230
US544445F873 / City of Los Angeles, Series 2022 H 5,01 -4,57 0,3070 0,0131
US79766DRY75 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 4,95 -2,75 0,3034 0,0184
US15276PNC94 / Central CA Unified School District GO 4,93 -8,31 0,3023 0,0011
US50964EBL11 / Lake Elsinore Unified School District 4,93 -11,77 0,3021 -0,0107
US544445GY95 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 4,91 -3,72 0,3012 0,0154
US544445F386 / City of Los Angeles, Series 2022 H 4,87 -4,66 0,2985 0,0125
US940642CF69 / WASHINGTON TWP CA HLTH CARE DIST 4,84 -0,06 0,2968 0,0255
US940642CD12 / Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013B 4,75 -0,04 0,2913 0,0251
US799289JG93 / San Rafael City High School District, Marin County, California, General Obligation Bonds, Series 2004B 4,64 0,56 0,2846 0,0261
US287281XC85 / Elk Grove CA Unified School District GO 4,60 -7,63 0,2821 0,0031
US13033DAJ46 / CALIFORNIA HSG FIN AGY MUNI CTFS 4,55 -2,51 0,2790 0,0176
US511012LW43 / Lake Tahoe Unified School District, El Dorado County, California, General Obligation Bonds, Series 2010 4,52 -6,09 0,2771 0,0075
US124110EG86 / BUTTE-GLENN CA CMNTY CLG DIST 4,51 -1,33 0,2766 0,0205
US130179UX07 / California Educational Facilities Authority, Revenue Bonds, University of the Pacific, Series 2023 4,48 -5,05 0,2744 0,0104
US82706TAB70 / Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporat 4,46 -15,02 0,2734 -0,0205
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2024A / DBT (US13032US826) 4,44 0,2724 0,2724
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025A / DBT (US544532PV00) 4,42 0,2712 0,2712
US940642CW92 / Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2013A 4,36 -0,05 0,2676 0,0230
US842471AY05 / Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A 4,19 -2,62 0,2572 0,0159
Monterey Peninsula Community College District, Monterey County, California, General Obligation Bonds, Election of 2020 Series 2024B / DBT (US612574FT59) 4,19 -9,28 0,2571 -0,0018
US745160SJ13 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 4,19 -6,56 0,2569 0,0058
US89356CAT36 / Transbay Joint Powers Authority 4,19 -4,58 0,2569 0,0110
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025A / DBT (US79766DXP94) 4,18 -5,15 0,2566 0,0095
US76912DBB38 / RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE 4,17 -11,39 0,2558 -0,0079
US544445SX84 / City of Los Angeles Department of Airports 4,16 -3,59 0,2551 0,0134
US845389BR56 / Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election of 2000, Series 2004 4,15 0,73 0,2547 0,0237
US010824GU84 / Alameda Unified School District, Alameda County, California, General Obligation Bonds, Series 2004A 4,10 0,69 0,2517 0,0234
US126292AE12 / CSCDA Community Improvement Authority 4,08 -6,29 0,2502 0,0063
US13063CZ949 / California GO 4,07 -1,12 0,2496 0,0190
US54466HFC51 / Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017A 4,05 -2,08 0,2485 0,0167
US91412HAX17 / University of California, Series 2018 AZ, Ref. RB 4,05 -2,67 0,2483 0,0153
US556902BJ24 / Madera County, California, Certificates of Participation, Valley Children's Hospital Project, Series 1995 4,05 -0,02 0,2482 0,0214
US13081KAX81 / California (State of) Statewide Communities Development Authority (Methodist Hospital of Sothern California), Series 2018; RB 4,02 0,2468 0,2468
US544532EX84 / LOS ANGELES CA DEPT OF WTR & PWR 4,02 -4,62 0,2468 0,0104
US5444956B53 / Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2018D 3,94 -56,36 0,2417 -0,2374
US54438CXR86 / LOS ANGELES CCD -J 3,93 -5,59 0,2412 0,0078
US13054WAB37 / California (State of) Pollution Control Finance Authority, Series 2012, RB 3,92 -0,20 0,2407 0,0204
US611594FX51 / Monrovia Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2001B 3,83 0,58 0,2349 0,0215
US79739GKY16 / San Diego County CA Regional Airport Authority Revenue 3,83 -2,55 0,2347 0,0147
US13048VCD82 / California Municipal Finance Authority 3,82 -4,97 0,2345 0,0091
US126292CA71 / CSCDA Community Improvement Authority 3,82 -6,11 0,2345 0,0063
US913366KT64 / Regents of the University of California Medical Center Pooled Revenue 3,81 -11,82 0,2339 -0,0084
US13063DE538 / State of California 3,78 -3,81 0,2320 0,0116
US544445WR60 / City of Los Angeles Department of Airports 3,76 -4,11 0,2303 0,0109
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D / DBT (US79766DWD73) 3,70 -3,22 0,2268 0,0127
US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 3,67 -29,44 0,2248 -0,0662
Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A / DBT (US544562DN80) 3,66 -6,77 0,2245 0,0046
US13080SWJ94 / California Statewide Communities Development Authority Revenue (Adventist Health System/West) 3,65 -31,61 0,2236 -0,0451
US79730CLN29 / SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE 3,64 -9,39 0,2231 -0,0018
US940642CX75 / Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2013A 3,51 -0,03 0,2151 0,0185
US79766DSA80 / San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) 3,48 -80,17 0,2134 -0,6711
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 3,48 -5,28 0,2134 0,0076
US544525G441 / LA CA DWP WTRWKS REV 22B SF 5.0% 07-01-52 3,48 -5,08 0,2134 0,0081
US13077CY652 / California State University, Series 2015 A, Ref. RB 3,43 -0,49 0,2105 0,0172
US13048VBY39 / California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB 3,41 -3,73 0,2092 0,0107
US697528AS61 / PALOMAR HLTH CA REVENUE 3,30 -5,09 0,2022 0,0076
US785849QP87 / Sacramento City Financing Authority, California, Tax Allocation Revenue Bonds, Merged Downtown Sacramento and Oak Park Projects, Series 2005A 3,28 -1,18 0,2011 0,0152
US544445GB92 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C 3,28 -2,15 0,2010 0,0134
US13033DAA37 / California (State of) Housing Finance Agency, Series 2019 A-1, RB 3,25 -3,04 0,1993 0,0115
US544532FQ25 / Los Angeles Department of Water & Power 3,09 -5,93 0,1897 0,0055
US79766DLY30 / San Francisco City & County Airport Comm-San Francisco International Airport 3,09 -2,52 0,1896 0,0119
US544525ZY79 / Los Angeles Department of Water 3,09 -4,48 0,1895 0,0083
US13048T4N04 / California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A 3,04 -3,28 0,1865 0,0104
US786134WA05 / Sacramento County Sanitation Districts Financing Authority 3,04 -2,84 0,1865 0,0112
US91412G2N48 / University of California Revenue 2,96 -1,70 0,1812 0,0128
US126292AS08 / CSCDA Community Improvement Authority 2,89 -8,13 0,1773 0,0010
US544525T329 / LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE 2,89 -5,10 0,1769 0,0066
US564538FC56 / Manteca Unified School District, Series 2017 B, GO Bonds 2,87 -7,51 0,1760 0,0022
US68428TCS42 / ORANGE CNTY CA 5% 2/1/2035 2,85 -0,87 0,1748 0,0137
US40450REE71 / Hacienda La Puente Unified School District, Los Angeles County, California, General Obligation Bonds, 2016 Election, Series 2017A 2,75 -8,05 0,1688 0,0010
US940642GE58 / Washington Township Health Care District 2,73 -3,97 0,1675 0,0082
US126292AJ09 / CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-1 2,70 -5,92 0,1656 0,0048
US13058TJE10 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 2,60 -8,59 0,1591 0,0001
US126292BP59 / CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1 2,59 -6,37 0,1585 0,0039
US13048DCY22 / CALIFORNIA ST MUNI FIN AUTH CH REGD B/E 5.00000000 2,58 -8,90 0,1583 -0,0004
US13078YLV55 / California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2017C 2,56 -1,12 0,1567 0,0119
US13063CS506 / CALIFORNIA ST 2,55 -0,89 0,1566 0,0122
US861395HT16 / Stockton Public Financing Authority, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A 2,55 -1,35 0,1565 0,0116
US13080SM764 / California Statewide Communities Development Authority 2,51 -4,60 0,1540 0,0065
US544532FS80 / FX.RT. MUNI BOND 2,38 -5,17 0,1462 0,0054
US13080SJL97 / California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2015A 2,35 -0,93 0,1443 0,0113
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A / DBT (US13032UY444) 2,32 -10,46 0,1422 -0,0029
US13080SEX80 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB 2,32 -2,53 0,1421 0,0090
US271014D582 / East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2017A 2,23 -1,67 0,1370 0,0097
US13032UUT32 / California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A 2,23 -0,22 0,1368 0,0116
US68304ECG26 / Ontario Redevelopment Financing Authority, San Bernardino County, California, Revenue Bonds, Redevelopment Project 1, Refunding Series 1995 2,23 -0,89 0,1365 0,0107
El Dorado Irrigation District, California, Certificates of Participation, Revenue Bonds, Series 2024A / DBT (US283059GL19) 2,21 -10,80 0,1358 -0,0032
US13016NEZ33 / California County Tobacco Securitization Agency 2,19 -8,68 0,1342 -0,0001
US13059TCR86 / California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A 2,14 -0,79 0,1310 0,0103
US544525ZW14 / Los Angeles Department of Water 2,09 -3,96 0,1279 0,0062
US745291SY16 / Puerto Rico Public Finance Corporation, Commonwealth Appropriation Bonds, Series 2002E 2,06 -1,25 0,1262 0,0095
US54473ETU81 / LOS ANGELES CNTY CA PUBLIC WKS REGD B/E 5.00000000 2,02 -3,44 0,1241 0,0067
US13078YMH52 / California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2018A 2,01 -1,72 0,1230 0,0087
US544532DK72 / LOS ANGELES CA DEPT OF WTR & PWR 1,99 -56,78 0,1220 -0,1100
US13077DEY40 / California State University, Series 2018 A, Ref. RB 1,99 0,1218 0,1218
US482085CP07 / Jurupa Public Financing Authority, Special Tax Revenue Bonds, Series 2015A 1,96 -0,56 0,1201 0,0098
US79766DVY20 / SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 1,94 -4,76 0,1190 0,0049
US13013FAF18 / California Community Housing Agency 1,87 -3,91 0,1146 0,0057
US607800CA59 / Modesto, California, Speical Tax Bonds, Community Faclities District 2004-1 Village One 2, Refunding Series 2014 1,84 0,00 0,1127 0,0097
US13080SP817 / MUNI ORIG ISSUE DISC 1,81 -4,54 0,1109 0,0047
US892376UA00 / Tracy Community Facilities District, Series 2023 1,78 -2,74 0,1090 0,0066
US074406SH30 / Beaumont Financing Authority, California, Local Agency Revenue Bonds, Improvement Area 19A, Series 2015B 1,68 -0,42 0,1030 0,0085
US126292BV28 / CSCDA Community Improvement Authority 1,67 -5,90 0,1027 0,0030
US79772ACS42 / San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi 1,66 -0,36 0,1015 0,0085
US13063DVZ85 / CA ST 4% 11/1/2045 1,65 -6,90 0,1010 0,0019
US13078YKZ78 / California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B 1,61 -0,80 0,0985 0,0078
US13059TBU25 / California (State of) School Finance Authority (Alliance for College-Ready Public Schools), Series 2015, RB 1,61 -0,74 0,0985 0,0078
US07786TBE01 / Bell Community Housing Authority, California, Lease Revenue Bonds, Series 2005 1,60 -3,20 0,0983 0,0056
US126292AZ41 / CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Mezzanine Lien Series 2021B 1,60 -5,88 0,0982 0,0029
US786005C978 / Sacramento Municipal Utility District 1,55 -2,82 0,0953 0,0058
US77539VCZ04 / Rohnert Park Community Development Commission, California, Tax Allocation Bonds, Redevelopment Project Series 2007R 1,53 0,00 0,0937 0,0081
US13051CAC82 / California Municipal Finance Authority, Series 2023 A 1,50 -5,42 0,0920 0,0031
US87972YFY77 / Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017 1,50 -0,99 0,0918 0,0071
US13058TRS14 / California School Finance Authority, Series 2023 A 1,48 -6,23 0,0905 0,0023
US927676RR98 / Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A 1,43 -0,62 0,0879 0,0071
US13048VCA44 / California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A 1,37 -9,93 0,0840 -0,0012
US219680EL53 / Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A 1,36 -1,38 0,0836 0,0062
US13048TP234 / California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 1,34 -6,16 0,0822 0,0022
US797048BP96 / San Buenaventura Redevelopment Agency, California, Tax Allocation Bonds, Merged Project Areas, Series 2008 1,33 -0,08 0,0815 0,0070
US79739GLA21 / San Diego County CA Regional Airport Authority Revenue 1,32 -2,95 0,0807 0,0047
US13032UAR95 / California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2015A 1,29 -0,69 0,0791 0,0063
US13048DCG16 / California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A 1,25 -7,41 0,0767 0,0010
US544647DM98 / LA CA USD GO 20C 4.0% 07-01-40 1,25 -5,16 0,0767 0,0028
US798107AC23 / San Joaquin County, California, Revenue Bonds, CSA County Service Area 31, Refunding Series 2018A 1,25 -1,74 0,0764 0,0054
US13013FAA21 / California (State of) Housing Finance Agency (Verdant at Green Valley), Series 2019 A, RB 1,23 -5,88 0,0756 0,0022
US13034RAT05 / California Infrastructure & Economic Development Bank 1,22 -3,64 0,0748 0,0039
US79730CHC10 / San Diego Public Facilities Financing Authority, California, Water Utility Revenue Bonds, Refunding Subordinate Lien Series 2016B 1,20 -1,32 0,0733 0,0054
US13080SEW08 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB 1,17 -2,75 0,0716 0,0043
US13048DCW65 / CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE 1,16 -4,61 0,0711 0,0030
US13058TKL34 / California School Finance Authority 1,12 -8,22 0,0685 0,0003
US13058TKR04 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 1,10 0,0673 0,0673
US13069AAQ13 / California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science & Language Academy Project, Series 2021 1,08 -9,57 0,0661 -0,0007
US13051CAD65 / California Municipal Finance Authority, Series 2023 A 1,07 -4,98 0,0655 0,0025
US13058TRX09 / California School Finance Authority, Series 2023 A 1,07 -5,33 0,0653 0,0023
California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital of Orange County, Series 2024A / DBT (US13032UP855) 1,05 0,0647 0,0647
US684421DJ65 / Orange County Water District, California, Revenue Certificates of Participation, Series 2003B 1,03 -2,01 0,0629 0,0043
US13063CC401 / California GO 1,02 -1,07 0,0625 0,0048
US655531HV62 / Norco Redevelopment Agency, California, Tax Allocation Bonds, Project Area 1, Series 2009 1,00 -0,10 0,0615 0,0053
US13080SEV25 / California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A 1,00 0,00 0,0613 0,0053
US518252EU14 / Lathrop, California, Limited Obligation Improvement Bonds, Crossroads Assessment District, Series 2015 1,00 -0,60 0,0611 0,0049
US544445S421 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 0,98 -3,83 0,0601 0,0030
US152339FJ13 / Centinela Valley Union High School District, Los Angeles County, California, General Obligation Bonds, Series 2002A 0,96 -0,73 0,0587 0,0047
US13048VMX37 / California Municipal Finance Authority 0,94 -6,30 0,0575 0,0014
US13080SP999 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 0,92 -7,92 0,0564 0,0005
US13016NDF87 / California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Golden Gate Tobacco Funding Corporation, Turbo, Series 2007A 0,90 -6,05 0,0553 0,0015
US13048DBR89 / California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A 0,90 -9,37 0,0552 -0,0004
US13048TA376 / California Municipal Finance Authority, Revenue Bonds, Creative Center of Los Altos Project?Pinewood & Oakwood Schools, Series 2016B 0,87 -6,43 0,0536 0,0012
US13059TDM80 / California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2016A 0,81 -0,86 0,0494 0,0038
US509632NC56 / Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Refunding Series 2015 0,80 -1,35 0,0492 0,0036
US940204GY05 / Washington Township Health Care District 0,78 -4,32 0,0476 0,0021
US76827QGQ01 / River Islands Public Financing Authority 0,76 -6,72 0,0468 0,0010
US87972YFX94 / Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017 0,76 -0,79 0,0463 0,0037
US13048TA293 / California Municipal Finance Authority, Revenue Bonds, Creative Center of Los Altos Project?Pinewood & Oakwood Schools, Series 2016B 0,74 -3,63 0,0456 0,0024
US797048BM65 / San Buenaventura Redevelopment Agency, California, Tax Allocation Bonds, Merged Project Areas, Series 2008 0,73 0,00 0,0449 0,0039
US13058TPU87 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0,73 -4,09 0,0446 0,0021
US940642GD75 / WASHINGTON TWP CA HLTH CARE DIST 0,73 -4,85 0,0446 0,0018
US13048T4P51 / California (State of) Municipal Finance Authority (Eisenhower Medical Center), Series 2017 A, Ref. RB 0,67 -3,90 0,0408 0,0020
US10727XUX47 / Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B 0,62 0,00 0,0377 0,0033
US13069AAC27 / ACADEMY FOR ACADEMIC EXCELLENCE CA 20A 144A SF 5.0% 07-01-55 0,60 -7,83 0,0368 0,0003
US777870WA02 / Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015 0,58 -0,52 0,0353 0,0029
US826642KB56 / Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011 0,54 0,00 0,0332 0,0029
US38122ND906 / Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1 0,53 -5,66 0,0327 0,0010
US13016NFB55 / California County Tobacco Securitization Agency 0,51 -61,21 0,0310 -0,0420
US13013FBC77 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 0,49 -5,95 0,0301 0,0009
US777870VX14 / Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015 0,39 -0,52 0,0236 0,0019
US126292BC47 / CSCDA Community Improvement Authority 0,32 -7,62 0,0193 0,0002
US19237JAB98 / Cofina Class 2 Trust Tax-Exempt Class 2054 Unit Exchanged From Cusip 74529JAP0 0,25 -11,87 0,0151 -0,0005
US13058TEX46 / California School Finance Authority, Charter School Revenue Bonds, Kepler Neighborhood School, Series 2017A 0,18 -30,28 0,0108 -0,0033
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A / DBT (US13032UY360) 0,10 -1,98 0,0061 0,0005
US544445Q771 / FX.RT. MUNI BOND 0,08 -1,30 0,0047 0,0003
US544445Q516 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 0,06 -1,67 0,0037 0,0003
US13063D2M91 / California State, General Obligation Bonds, Series 2013 0,05 0,00 0,0031 0,0003
US74529JRK33 / Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 0,04 -11,90 0,0023 -0,0001
US130911A917 / California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A 0,02 -42,86 0,0015 -0,0009
US130911B337 / California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A 0,02 -45,00 0,0014 -0,0009
US130911A834 / California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A 0,02 -43,59 0,0014 -0,0008
US130911B253 / California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A 0,02 -44,83 0,0010 -0,0006
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D / DBT (US79766DWA35) 0,01 0,00 0,0003 0,0000