Grundlæggende statistik
Porteføljeværdi $ 330.394.278
Nuværende stillinger 290
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

SFCIX - Wells Fargo California Limited-Term Tax-Free fund Class A har afsløret 290 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 330.394.278 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). SFCIX - Wells Fargo California Limited-Term Tax-Free fund Class As største beholdninger er California Community Choice Financing Authority (US:US13013JAX46) , California State University Systemwide Revenue PUT (US:US13077C4K77) , California Community Choice Financing Authority (US:US13013JAR77) , California Community Choice Financing Authority (US:US13013JCM62) , and CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (US:US13013JBL98) . SFCIX - Wells Fargo California Limited-Term Tax-Free fund Class As nye stillinger omfatter California Community Choice Financing Authority (US:US13013JAX46) , California State University Systemwide Revenue PUT (US:US13077C4K77) , California Community Choice Financing Authority (US:US13013JAR77) , California Community Choice Financing Authority (US:US13013JCM62) , and CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (US:US13013JBL98) .

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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 %
4,44 1,3673 1,3673
4,31 1,3275 1,3275
4,28 1,3185 1,3185
3,31 3,31 1,0182 1,0182
3,06 0,9425 0,9425
3,00 0,9239 0,9239
3,00 0,9237 0,9237
2,29 0,7055 0,7055
2,00 0,6159 0,6159
2,00 0,6159 0,6159
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 %
0,70 0,2156 -0,6293
11,68 3,5981 -0,3725
2,46 0,7576 -0,2566
1,00 0,3080 -0,2327
8,28 2,5501 -0,2216
6,57 2,0246 -0,2114
2,62 0,8084 -0,2054
6,27 1,9301 -0,1871
6,29 1,9364 -0,1824
5,33 1,6411 -0,1678
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
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
US13013JAX46 / California Community Choice Financing Authority 11,68 -0,56 3,5981 -0,3725
US13077C4K77 / California State University Systemwide Revenue PUT 8,28 0,96 2,5501 -0,2216
US13013JAR77 / California Community Choice Financing Authority 6,57 -0,65 2,0246 -0,2114
US13013JCM62 / California Community Choice Financing Authority 6,29 0,29 1,9364 -0,1824
US13013JBL98 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 6,27 0,05 1,9301 -0,1871
US31350ADA34 / FHLMC Multifamily VRD Certificates 5,57 0,56 1,7147 -0,1564
US13013JDD54 / California Community Choice Financing Authority 5,33 -0,45 1,6411 -0,1678
US650116CH77 / New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminal C&D Redevelopment), Series 2018, RB 5,12 -0,60 1,5760 -0,1639
US13032UGP75 / California Health Facilities Financing Authority Revenue (Providence St. Joseph Health Obligated Group) PUT 4,99 0,77 1,5359 -0,1369
US13034AV646 / CA INFRA ECON DEV-REV 4,97 -0,24 1,5318 -0,1529
US79766DVH96 / SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-28 4,81 0,04 1,4827 -0,1435
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST SALES TAX REV / DBT (US797669WX24) 4,81 2,12 1,4808 -0,1105
US13033DAC92 / California Housing Finance, Class A 4,52 -0,46 1,3921 -0,1427
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE / DBT (US130483GP97) 4,44 1,3673 1,3673
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532PY49) 4,31 1,3275 1,3275
CALIFORNIA ST HLTH FACS FING AUTH REVENUE / DBT (US13032U4P04) 4,28 1,3185 1,3185
US13032UG938 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 4,13 -0,17 1,2733 -0,1262
US13048VBN73 / CALIFORNIA ST MUNI FIN AUTH RE REGD B/E AMT 5.00000000 3,93 -0,15 1,2097 -0,1198
US544445XQ78 / LA CA DEPT OF ARPTS SUB AMT 22C 5.0% 05-15-27 3,85 0,16 1,1865 -0,1135
US59572CAK36 / MIDDLE FORK PROJ FIN AUTH CA MFPGEN 04/29 FIXED 5 3,70 0,49 1,1385 -0,1046
PERALTA CA CMNTY CLG DIST / DBT (US713575ZL58) 3,68 0,90 1,1338 -0,0993
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES / DBT (US88035GSK57) 3,50 0,00 1,0779 -0,1049
ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) 3,31 3,31 1,0182 1,0182
LOS ANGELES CA / DBT (US544351SF70) 3,06 0,9425 0,9425
US13054WAW73 / California Pollution Control Financing Authority 3,04 -1,01 0,9347 -0,1017
CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE / DBT (US13048RAR84) 3,00 0,9239 0,9239
STHRN CALIFORNIA ST PUBLIC PWR AUTH / DBT (US842475R809) 3,00 0,9237 0,9237
US13048VL890 / California Municipal Finance Authority 2,99 0,03 0,9209 -0,0895
US544445GJ29 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 2,93 -0,27 0,9036 -0,0908
US13013JBG04 / CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/28 FIXED 4 2,85 0,32 0,8785 -0,0823
US544445UK36 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 2,83 0,39 0,8726 -0,0813
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES / DBT (US88035MAP05) 2,62 -12,50 0,8084 -0,2054
US13033DAE58 / CALIFORNIA HSG FIN AGY MUNI CTFS 2,62 -2,72 0,8055 -0,1032
CALIFORNIA ST HLTH FACS FING AUTH REVENUE / DBT (US13032UJ825) 2,61 0,00 0,8023 -0,0782
US544445EW57 / City of Los Angeles Department of Airports 2,54 -0,28 0,7816 -0,0786
CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE / DBT (US13034DAH70) 2,50 257,14 0,7699 0,5334
US4423487H50 / HOUSTON TX ARPT SYS REVENUE 2,46 -18,03 0,7576 -0,2566
US13013JBE55 / CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/27 FIXED 4 2,31 0,09 0,7128 -0,0686
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE / DBT (US130483HT01) 2,30 0,44 0,7075 -0,0656
CALIFORNIA ST HLTH FACS FING AUTH REVENUE / DBT (US13032U4A35) 2,29 0,7055 0,7055
IRVINE RANCH CA WTR DIST COPS / DBT (US463641CH12) 2,27 -0,35 0,6986 -0,0706
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JFW18) 2,14 -1,15 0,6603 -0,0728
US13078RGY09 / CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE 2,10 -0,76 0,6459 -0,0683
US544445XR51 / City of Los Angeles Department of Airports 2,10 0,38 0,6452 -0,0601
US13049YAV39 / CA MUN FIN AUT 5% 5/15/2027 2,06 -0,44 0,6342 -0,0647
US13078HBB78 / CALIFORNIA ST STWD CMNTYS DEVAUTH POLL CONTROL REVENUE 2,04 0,89 0,6297 -0,0552
SANTA CLARA VLY CA TRANSPRTN AUTH SALES TAX REVENUE / DBT (US80168NJY67) 2,00 0,6159 0,6159
US79766DLB37 / VAR.RT.MUNI NOTE NT 2,00 0,6159 0,6159
US65154LJD38 / NEWMAN CROWS LANDING UNIFIED SCHOOL DISTRICT CA 1,99 0,76 0,6144 -0,0545
LAKE ELSINORE CA FACS FING AUTH LOCAL AGY REVENUE / DBT (US50962CCM47) 1,87 0,5767 0,5767
EL RANCHO CA UNIF SCH DIST / DBT (US283839F781) 1,82 1,50 0,5612 -0,0457
CALIFORNIA PUBLIC FIN AUTH REVENUE / DBT (US13057EJE59) 1,81 -1,41 0,5586 -0,0630
US13048T3Z43 / California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A 1,80 -0,22 0,5558 -0,0554
US777870XR28 / City of Roseville 1,65 0,18 0,5082 -0,0487
US13078RHL78 / CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE 1,63 -0,43 0,5027 -0,0513
US54473ESJ46 / LA CO CA PUB WKS LEASE REV 16D 5.0% 12-01-27 1,61 -0,80 0,4968 -0,0528
JURUPA CA PUBLIC FING AUTH SPL TAX REVENUE / DBT (US482085GY77) 1,60 0,4921 0,4921
US79728FLH28 / BERNARDO FAMILY HOUSING LP (MPT) 5.0% 05-01-57 1,53 -0,71 0,4709 -0,0499
SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE / DBT (US79730CGV00) 1,53 -0,72 0,4701 -0,0496
US13077DSZ68 / MUNI PUT BOND ACT 1,50 0,07 0,4622 -0,0444
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE / DBT (US130483JB74) 1,50 0,4619 0,4619
US13050PAQ90 / California Municipal Finance Authority Water Revenue (San Bernardino Municipal Water Department) 1,49 -0,13 0,4579 -0,0451
JURUPA CA PUBLIC FING AUTH SPL TAX REVENUE / DBT (US482085GZ43) 1,48 0,4573 0,4573
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE / DBT (US13058TVG20) 1,45 0,4478 0,4478
US072024XU16 / BAY AREA CA TOLL AUTH TOLL BRI REGD N/C V/R B/E 0.51000000 1,45 -2,17 0,4455 -0,0540
US13078HAY80 / California Statewide Communities Development Authority 1,35 1,65 0,4168 -0,0331
CALIFORNIA ST HLTH FACS FING AUTH REVENUE / DBT (US13032UN876) 1,33 0,61 0,4085 -0,0372
US842475M446 / SCPPA CA MAGNOLIA PWR PROJ 20A-2 5.0% 07-01-33 1,32 0,4050 0,4050
US46360RG278 / IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/29 FIXED 4 1,27 0,48 0,3910 -0,0359
US13078RGE45 / California Statewide Communities Development Authority Student Housing Revenue (CHF-Irvine LLC - UCI East Campus Apartments Phase II) 1,26 -0,55 0,3887 -0,0402
US204726AF04 / Compton Public Finance Authority 1,25 0,00 0,3850 -0,0372
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE / DBT (US130483GH71) 1,24 -0,64 0,3832 -0,0400
CALIFORNIA ST MUNI FIN AUTH REVENUE / DBT (US13048VY851) 1,24 -0,72 0,3824 -0,0401
US826331DG23 / Sierra Kings Health Care District 1,24 -0,16 0,3821 -0,0378
US696653BH62 / PALM SPRINGS CA ARPT PASSENGER FACS CHARGE REVENUE 1,21 -0,17 0,3712 -0,0369
US13057EAN40 / California Public Finance Authority Revenue (Henry Mayo Newhall Memorial Hospital) 1,18 0,00 0,3646 -0,0354
US86460EBR18 / Refunding RB Series 2021A 1,17 0,26 0,3614 -0,0343
US13080SGU24 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 1,13 -0,35 0,3477 -0,0349
CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE / DBT (US13078RHT05) 1,08 0,47 0,3324 -0,0307
US79781RGA14 / SAN GORGONIO CA MEMORIAL HLTHC SGPMED 08/27 FIXED 4 1,06 0,76 0,3278 -0,0293
US79739GJW78 / SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/29 FIXED 5 1,06 0,38 0,3257 -0,0302
US79739GJV95 / SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/28 FIXED 5 1,05 0,19 0,3220 -0,0307
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532PA62) 1,04 0,3212 0,3212
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE / DBT (US40065FEK66) 1,03 97,88 0,3163 0,1409
US13048TQ638 / California Municipal Finance Authority Revenue (Community Hospitals of Central California Obligated Group) 1,02 -0,10 0,3152 -0,0310
CALIFORNIA ST MUNI FIN AUTH REVENUE / DBT (US13048V3D86) 1,02 0,3141 0,3141
STOCKTON CA UNIF SCH DIST / DBT (US861419F618) 1,02 0,3133 0,3133
US13048VMY10 / California Municipal Finance Authority 1,01 0,40 0,3118 -0,0290
US13080SGT50 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 1,00 -0,30 0,3091 -0,0311
US901047FS49 / TUSTIN CA CMNTY FACS DIST SPLT TUSFAC 09/25 FIXED 5 1,00 -0,40 0,3090 -0,0313
US130795DK07 / CA STWD .39% 07/01/2040 1,00 0,00 0,3080 -0,0300
ANAHEIM CA HSG & PUBLIC IMPT AUTH REVENUE / DBT (US032556NJ70) 1,00 -37,50 0,3080 -0,2327
US79773LAA08 / San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2016-1 Treasure Island Improvement Area 2, Series 2022 1,00 1,22 0,3074 -0,0258
US69753RBT05 / Palomar Pomerado Health, California, General Obligation Bonds, Capital Appreciation, Election of 2004, Series 2007A 1,00 1,22 0,3067 -0,0257
US13016NGL29 / CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/29 FIXED 5 0,99 -0,70 0,3055 -0,0320
CALIFORNIA ST HLTH FACS FING AUTH REVENUE / DBT (US13032UT402) 0,95 0,00 0,2924 -0,0285
US798111GP91 / SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV 0,94 0,32 0,2881 -0,0272
US13080SPZ10 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 0,93 -0,22 0,2853 -0,0284
GMSPWR / GUAM PWR AUTH REVENUE 0,93 1,20 0,2852 -0,0239
US13048VSM18 / CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/33 FIXED 4 0,92 0,33 0,2843 -0,0268
LANCASTER CA FING AUTH LEASE REVENUE / DBT (US51378QAY52) 0,92 0,77 0,2832 -0,0250
US79773JBC09 / SAN FRANCISCO CITY CNTY CA C SFOFAC 09/33 FIXED 4 0,86 0,23 0,2641 -0,0249
US13080SYK40 / California Statewide Communities Development Authority, Emanate Health, Tax-Exempt 0,85 0,71 0,2629 -0,0236
US13048VSJ88 / CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/30 FIXED 4 0,83 0,85 0,2555 -0,0224
CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV / DBT (US14916YEG08) 0,83 -0,36 0,2550 -0,0258
US13048TV836 / Refunding RB (Biola Univ) Series 2017 0,82 0,12 0,2517 -0,0242
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE / DBT (US13058TVC16) 0,82 0,2512 0,2512
GMSPWR / GUAM PWR AUTH REVENUE 0,81 1,25 0,2504 -0,0211
US13034PB711 / CALIFORNIA ST HSG FIN AGY REVE CASHSG 04/31 FIXED 5 0,80 0,88 0,2461 -0,0218
US13080SYJ76 / California Statewide Communities Development Authority, Emanate Health, Tax-Exempt 0,80 0,25 0,2457 -0,0229
US62412PAE60 / MOUNTAIN HOUSE CA PUBLIC FING MTHFIN 12/31 FIXED 5 0,79 0,00 0,2433 -0,0237
US79739GJU13 / San Diego County Regional Airport Authority 0,77 0,00 0,2382 -0,0230
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE / DBT (US13057GAL32) 0,77 3,93 0,2361 -0,0131
CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV / DBT (US14916YEF25) 0,77 -0,39 0,2359 -0,0242
US548635AL55 / LOWER TULE RIVER IRR DIST CA LTRWTR 08/31 FIXED 5 0,76 0,66 0,2345 -0,0212
US62412PAD87 / MOUNTAIN HOUSE CA PUBLIC FING MTHFIN 12/30 FIXED 5 0,76 0,13 0,2328 -0,0222
US988235AK33 / YUBA CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION 0,75 -0,40 0,2316 -0,0238
SAN CLEMENTE CA SPL TAX / DBT (US797214CZ42) 0,74 0,2265 0,2265
US13080SGS77 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 0,72 -0,28 0,2225 -0,0224
US13049YFD85 / California Municipal Finance Authority 0,72 0,98 0,2223 -0,0193
SAN CLEMENTE CA SPL TAX / DBT (US797214CY76) 0,71 0,2199 0,2199
US548635AG60 / LOWER TULE RIVER IRR DIST CA 0,71 0,00 0,2179 -0,0213
US435647AM43 / HOLLISTER CA REDEV AGY SUCCESS HOLDEV 10/26 FIXED 5 0,70 0,00 0,2160 -0,0210
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES / DBT (US88035FB339) 0,70 -72,00 0,2156 -0,6293
US79773JBD81 / SAN FRANCISCO CITY CNTY CA C SFOFAC 09/34 FIXED 4 0,69 0,00 0,2119 -0,0205
CALIFORNIA ST HLTH FACS FING AUTH REVENUE / DBT (US13032UQ275) 0,68 -0,59 0,2093 -0,0216
SAN CLEMENTE CA SPL TAX / DBT (US797214DA81) 0,68 0,2093 0,2093
US13034PB554 / CALIFORNIA ST HSG FIN AGY REVE CASHSG 04/29 FIXED 5 0,68 0,30 0,2081 -0,0194
US82650PDK84 / Sierra View Local Health Care District 0,67 0,60 0,2059 -0,0188
US592250CM47 / METRO PIER/EXPO IL SALES TAX 17B 5.0% 12-15-25 0,65 -0,46 0,2016 -0,0206
US13057EDW12 / CA PUB FIN AUTH-B-REV 0,65 -1,21 0,2010 -0,0221
US82650PDH55 / Refunding RB Series 2020 0,65 0,00 0,2007 -0,0195
US80136PCN15 / SANTA BARBARA CNTY CA SOLID WASTE SYS REVENUE COPS 0,64 0,79 0,1957 -0,0173
TEMESCAL VLY WTR DIST CA PUBLIC FING AUTH / DBT (US87975KAJ25) 0,63 0,64 0,1927 -0,0172
CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE / DBT (US13032WDA99) 0,63 0,1925 0,1925
US14916YDU01 / CATHEDRAL CITY CA MERGED REDEV TAL BAM 21C 4.0% 08-01-31 0,62 0,49 0,1896 -0,0174
US924397ES71 / City of Vernon CA Electric System Revenue 0,61 -0,49 0,1883 -0,0194
US786073AH98 / Sacramento CA Transient Occupancy Tax Revenue (Convention Center Complex) 0,60 -0,50 0,1848 -0,0191
US13048VL718 / California Municipal Finance Authority 0,60 0,84 0,1848 -0,0164
LANCASTER CA FING AUTH LEASE REVENUE / DBT (US51378QBB41) 0,60 -0,17 0,1844 -0,0182
CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV / DBT (US14916YDW66) 0,60 -0,33 0,1841 -0,0186
US14916YDQ98 / CATHEDRAL CITY CA MERGED REDEV TAL BAM 21C 4.0% 08-01-27 0,59 0,34 0,1821 -0,0173
US518083AR18 / LASSEN CA MUNI UTILITY DIST CO LASUTL 05/34 FIXED 4 0,59 0,86 0,1812 -0,0159
US13058TRA06 / CALIFORNIA ST SCH FIN AUTH CHR CASSCD 07/32 FIXED 5 0,59 -0,85 0,1802 -0,0194
US13048DCN66 / CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE 0,58 -29,81 0,1799 -0,1013
US82650PDF99 / Sierra View Local Health Care District 0,58 0,00 0,1786 -0,0175
US13016NEP50 / CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE 0,58 -0,86 0,1772 -0,0190
LOS ANGELES CA HARBOR DEPT / DBT (US544552C428) 0,57 0,70 0,1763 -0,0159
CALIFORNIA ST / DBT (US13063ELX21) 0,57 0,1762 0,1762
TEMESCAL VLY WTR DIST CA PUBLIC FING AUTH / DBT (US87975KAK97) 0,57 0,53 0,1761 -0,0160
CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE / DBT (US13032WCY84) 0,57 0,1758 0,1758
LANCASTER CA FING AUTH LEASE REVENUE / DBT (US51378QBA67) 0,57 0,71 0,1746 -0,0157
IRVINE CA LIMITED OBLIG IMPT / DBT (US46360VAV09) 0,57 0,1741 0,1741
LANCASTER CA FING AUTH LEASE REVENUE / DBT (US51378QAZ28) 0,57 0,89 0,1741 -0,0154
US45384PAJ49 / INDEPENDENT CITIES FIN AUTH CA IDCGEN 06/30 FIXED 4 0,56 0,89 0,1738 -0,0152
US518083AQ35 / LASSEN CA MUNI UTILITY DIST CO LASUTL 05/33 FIXED 4 0,56 0,90 0,1737 -0,0149
US13058TQZ65 / CALIFORNIA ST SCH FIN AUTH CHR CASSCD 07/31 FIXED 5 0,56 -0,71 0,1714 -0,0180
US62412PAC05 / MOUNTAIN HOUSE CA PUBLIC FING MTHFIN 12/29 FIXED 5 0,56 0,36 0,1712 -0,0159
US533042JK49 / Lincoln CA Special Tax Revenue (Lincoln Crossing Project) 0,55 -0,54 0,1698 -0,0175
US518083AP51 / LASSEN CA MUNI UTILITY DIST CO LASUTL 05/32 FIXED 4 0,55 1,11 0,1685 -0,0144
US79781RGD52 / SAN GORGONIO CA MEMORIAL HLTHC SGPMED 08/30 FIXED 4 0,54 1,31 0,1675 -0,0139
US13058TQY90 / CALIFORNIA ST SCH FIN AUTH CHR CASSCD 07/30 FIXED 5 0,53 -0,37 0,1640 -0,0166
CALIFORNIA ST MUNI FIN AUTH REVENUE / DBT (US13048V2J65) 0,53 -0,38 0,1637 -0,0164
US518083AN04 / LASSEN CA MUNI UTILITY DIST CO LASUTL 05/31 FIXED 4 0,53 0,96 0,1623 -0,0138
US89356CAF32 / Transbay Joint Powers Authority 0,52 0,58 0,1617 -0,0146
US14916YDS54 / CATHEDRAL CITY CA MERGED REDEV TAL BAM 21C 4.0% 08-01-29 0,51 0,78 0,1585 -0,0141
US45384PAG00 / INDEPENDENT CITIES FIN AUTH CA IDCGEN 06/28 FIXED 4 0,51 0,39 0,1572 -0,0145
US13034DAC83 / CA HSG FIN AGY 5% 5/1/2054 0,51 -0,59 0,1570 -0,0161
US518083AM21 / LASSEN CA MUNI UTILITY DIST CO LASUTL 05/30 FIXED 4 0,51 0,99 0,1569 -0,0137
US13058TQX18 / CALIFORNIA ST SCH FIN AUTH CHR CASSCD 07/29 FIXED 5 0,51 -0,20 0,1565 -0,0157
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE / DBT (US40065FEJ93) 0,51 -0,98 0,1560 -0,0168
US13057EAR53 / CALIFORNIA PUBLIC FIN AUTH REVENUE 0,51 0,00 0,1559 -0,0152
CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE / DBT (US13032WCW29) 0,50 0,1554 0,1554
US76827QEZ28 / RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/31 FIXED 4 0,50 0,60 0,1542 -0,0140
US13080SST23 / California Statewide Communities Development Authority Revenue (Huntington Memorial Hospital) 0,50 -0,40 0,1540 -0,0159
US518083AL48 / LASSEN CA MUNI UTILITY DIST CO LASUTL 05/29 FIXED 4 0,49 0,82 0,1513 -0,0135
US13049YFB20 / CA MUN FIN AUT 5% 5/15/2030 0,49 0,83 0,1503 -0,0135
US13058TQW35 / CALIFORNIA ST SCH FIN AUTH CHR CASSCD 07/28 FIXED 5 0,48 -0,21 0,1488 -0,0148
US53957RCU41 / LOCAL PUBLIC SCHS FUNDING AUTH LPSEDU 08/35 FIXED 3 0,48 0,63 0,1480 -0,0134
US13032UYB87 / California Health Facilities Financing Authority 0,47 0,21 0,1462 -0,0140
US13016NEN03 / CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE 0,47 -1,05 0,1452 -0,0157
US13080SWL41 / California Statewide Communities Development Authority 0,46 -12,83 0,1424 -0,0369
US13048VBH06 / California Municipal Finance Authority 0,46 0,00 0,1422 -0,0137
CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE / DBT (US13032WCX02) 0,45 0,1398 0,1398
US13058TQV51 / CALIFORNIA ST SCH FIN AUTH CHR CASSCD 07/27 FIXED 5 0,45 -0,22 0,1393 -0,0140
IRVINE CA LIMITED OBLIG IMPT / DBT (US46360VAU26) 0,45 0,1382 0,1382
US802808FF76 / Santaluz Community Facilities District No. 2 0,45 1,13 0,1380 -0,0120
CALIFORNIA ST MUNI FIN AUTH REVENUE / DBT (US13048V2K39) 0,45 -0,45 0,1371 -0,0140
US13058TMX53 / CA ST SCH FIN AUTH-A 0,44 1,61 0,1360 -0,0109
US892376QW75 / TRACY CA CMNTY FACS DIST 0,44 -0,45 0,1352 -0,0137
US13049YFC03 / CALIFORNIA ST MUNI FI 0,44 0,69 0,1349 -0,0118
US359816CW38 / FULLERTON CA PUBLIC FING AUTH FULGEN 02/31 FIXED 4 0,43 0,71 0,1321 -0,0117
US13049YFA47 / CA MUN FIN AUT 5% 5/15/2029 0,43 0,47 0,1320 -0,0122
US13058TQU78 / CALIFORNIA ST SCH FIN AUTH CHR CASSCD 07/26 FIXED 5 0,43 -0,23 0,1311 -0,0132
US13058TGC80 / alifornia School Finance Authority Charter School Revenue Bonds, Bright Star Schools - Obligated Group, Series 2017 0,42 -19,16 0,1302 -0,0464
US650116DM53 / NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 0,42 1,20 0,1297 -0,0112
US13059THB89 / California School Finance Authority 0,41 -19,34 0,1273 -0,0458
US13048T4B65 / CA ST MFA REV 5% 7/1/2029 0,41 -0,49 0,1262 -0,0129
US513802DT22 / Lancaster CA Redevelopment Agency Successor Agency Tax Allocation Revenue 0,41 -0,24 0,1262 -0,0124
US13048VBK35 / CALIFORNIA ST MUNI FIN AUTH RE REGD N/C B/E AMT 5.00000000 0,40 0,00 0,1243 -0,0120
US13032UYE27 / California Health Facilities Financing Authority 0,39 0,00 0,1212 -0,0116
MOUNTAIN HOUSE CMNTY FACS DIST CA SPL TAX / DBT (US62412KAB35) 0,39 0,51 0,1206 -0,0109
US13078YRT46 / CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE 0,39 0,51 0,1205 -0,0112
US796711D977 / SAN BERNARDINO CITY CA UNIF SC SBDSCD 08/29 FIXED OID 1.25 0,39 2,10 0,1199 -0,0091
US359816CU71 / FULLERTON CA PUBLIC FING AUTH FULGEN 02/29 FIXED 4 0,38 0,53 0,1158 -0,0106
US28282RBL33 / EL CENTRO CA FING AUTH LEASE R ECNFIN 10/27 FIXED 4 0,37 0,27 0,1148 -0,0109
US940204GH71 / Washington Township Health Care District 0,37 0,54 0,1144 -0,0104
CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE / DBT (US13032WCZ59) 0,37 0,1135 0,1135
US13057EDV39 / CALIFORNIA PUB 4% 10/15/2028 0,37 0,55 0,1125 -0,0102
US671857AC40 / OAKDALE CA CMNTY REDEV AGY SUC OKDDEV 06/27 FIXED 5 0,36 -0,55 0,1121 -0,0113
US76827QGF46 / River Islands Public Financing Authority 0,36 -0,56 0,1095 -0,0113
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE / DBT (US40065FDL58) 0,35 -0,84 0,1092 -0,0117
US53957RCT77 / LOCAL PUBLIC SCHS FUNDING AUTH LPSEDU 08/34 FIXED 3 0,35 1,15 0,1089 -0,0091
US13058TKU33 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0,35 1,44 0,1087 -0,0088
CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE / DBT (US13032WDB72) 0,35 0,1087 0,1087
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE / DBT (US40065FDK75) 0,35 -0,28 0,1078 -0,0110
US79773JBB26 / SAN FRANCISCO CITY CNTY CA C SFOFAC 09/32 FIXED 4 0,35 0,29 0,1077 -0,0100
US940204GK01 / Washington Township Health Care District 0,35 0,87 0,1067 -0,0095
US142665GK89 / CARLSBAD CA UNIF SCH DIST CARSCD 08/32 FIXED 3 0,35 2,37 0,1064 -0,0077
US13069BAK26 / California Enterprise Development Authority 0,34 1,18 0,1060 -0,0091
US13048VWP92 / California Municipal Finance Authority 0,34 0,60 0,1042 -0,0094
CALIFORNIA ST MUNI FIN AUTH REVENUE / DBT (US13048V2H00) 0,34 -0,30 0,1033 -0,0105
US359816CY93 / FULLERTON CA PUBLIC FING AUTH FULGEN 02/33 FIXED 4 0,33 0,61 0,1022 -0,0092
US130179HS68 / CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 0,33 -0,30 0,1014 -0,0104
US69752RAH84 / PALOMAR HLT 5% 11/1/2025 0,33 -0,91 0,1012 -0,0108
US79773NAA63 / City & County of San Francisco CA Infrastructure & Revitalization Fing Dist No 1, Series 2022, RB 0,33 -0,30 0,1010 -0,0101
US68423PVQ08 / Orange County, California, Special Tax Bonds, Community Facilities District 2015-1 Esencia Village, Series 2015A 0,33 -0,61 0,1003 -0,0103
US940204GJ38 / Washington Township Health Care District 0,32 0,63 0,0990 -0,0088
US142665GP76 / CARLSBAD CA UNIF SCH DIST 0,32 0,63 0,0989 -0,0091
US77781PCX33 / Roseville CA Financing Authority Special Tax Revenue 0,32 0,00 0,0971 -0,0095
US13016NEQ34 / California County Tobacco Securitization Agency 0,31 -0,95 0,0962 -0,0104
US13080SVG64 / California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A 0,31 -0,65 0,0950 -0,0099
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE / DBT (US40065FDM32) 0,31 -0,96 0,0949 -0,0104
US13048VDJ44 / California Municipal Finance Authority Revenue (California Lutheran University) 0,31 -0,65 0,0942 -0,0096
US344630YW20 / FONTANA CA SPL TAX 0,30 1,00 0,0936 -0,0081
US13048VA406 / CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/27 FIXED 5 0,30 0,00 0,0926 -0,0089
LOS ANGELES CA UNIF SCH DIST / DBT (US544647HG84) 0,30 -0,33 0,0924 -0,0096
US142665GJ17 / CARLSBAD CA UNIF SCH DIST CARSCD 08/31 FIXED 3 0,30 1,71 0,0920 -0,0070
US28282RBQ20 / El Centro Financing Authority 0,29 1,03 0,0904 -0,0077
US142665GM46 / CARLSBAD CA UNIF SCH DIST CARSCD 08/34 FIXED 3 0,28 1,43 0,0877 -0,0071
US28282RBP47 / El Centro Financing Authority 0,28 0,71 0,0874 -0,0076
US13048VA323 / CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/26 FIXED 5 0,28 -0,36 0,0864 -0,0087
US13080SN341 / ODD FELLOWS HOME OF CALIFORNIA CA MTG INS 5.0% 04-01-26 0,28 -0,36 0,0861 -0,0089
US46360RG682 / IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/33 FIXED 4 0,28 0,72 0,0857 -0,0078
US940204GM66 / Washington Township Health Care District 0,28 1,10 0,0849 -0,0073
US13048VDH87 / California Municipal Finance Authority Revenue (California Lutheran University) 0,28 -0,36 0,0848 -0,0087
US28282RBN98 / El Centro Financing Authority 0,27 0,74 0,0841 -0,0075
US13016NGP33 / CALIFORNIA CNTY CA TOBACCO SEC REGD B/E 5.00000000 0,26 -0,76 0,0809 -0,0086
US28282RBM16 / El Centro Financing Authority 0,26 0,38 0,0806 -0,0074
US13078YRU19 / CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE 0,26 0,77 0,0804 -0,0073
US786111EV25 / Sacramento County Housing Authority, California, Multifamily Housing Revenue Bonds, River Terrace Apartments, Variable Rate Demand Refunding Series 19 0,26 -7,14 0,0801 -0,0146
US344630YS18 / FONTANA CA SPL TAX 0,26 0,39 0,0798 -0,0074
US13080SVH48 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 0,26 -1,16 0,0790 -0,0089
US13080SVF81 / California Statewide Communities Development Authority Revenue (Loma Linda University Medical Center) 0,25 -0,39 0,0783 -0,0081
US724581VK60 / PITTSBURG CA UNIF SCH DIST PITSCD 08/32 FIXED 4 0,25 -1,17 0,0782 -0,0087
US13048VWM61 / California Municipal Finance Authority 0,25 0,82 0,0761 -0,0064
US13016NGN84 / FX.RT. MUNI BOND 0,24 -0,84 0,0731 -0,0077
US76827QGC15 / River Islands Public Financing Authority 0,24 -0,42 0,0724 -0,0074
US13048VA737 / CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/30 FIXED 5 0,23 0,86 0,0722 -0,0064
US142665GN29 / CARLSBAD CA UNIF SCH DIST 0,23 1,30 0,0718 -0,0062
CALIFORNIA ST MUNI FIN AUTH REVENUE / DBT (US13048V2G27) 0,23 -0,88 0,0696 -0,0071
US13048VA653 / CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/29 FIXED 5 0,22 0,91 0,0685 -0,0062
US13077EFL92 / CALIFORNIA ST STWD CMNTYS DEVAUTH SPL TAX REVENU 0,22 0,00 0,0676 -0,0067
US76827QGE70 / RIVER ISLANDS PFA CFD NO 2003-1 AGM 22A-1 5.0% 09-01-29 0,22 -0,46 0,0663 -0,0069
US53957RCS94 / LOCAL PUBLIC SCHS FUNDING AUTH LPSEDU 08/33 FIXED 3 0,22 1,42 0,0663 -0,0054
US76827QGD97 / RIVER ISLANDS PFA CFD NO 2003-1 AGM 22A-1 5.0% 09-01-28 0,21 -0,47 0,0654 -0,0067
US13069BAJ52 / CALIFORNIA ST ENTERPRISE DEV A CASHSG 08/29 FIXED 5 0,21 0,96 0,0648 -0,0057
US13016NGM02 / CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/30 FIXED 5 0,21 -0,47 0,0648 -0,0069
US13048VA570 / CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/28 FIXED 5 0,21 0,00 0,0646 -0,0060
US785870A483 / SACRAMENTO CITY CA UNIF SCH DI SACSCD 08/31 FIXED 4 0,21 0,48 0,0645 -0,0060
US785870A558 / SACRAMENTO CITY CA UNIF SCH DI SACSCD 08/32 FIXED 4 0,21 0,48 0,0641 -0,0061
CALIFORNIA ST MUNI FIN AUTH REVENUE / DBT (US13048V2F44) 0,21 -0,96 0,0641 -0,0068
US785870A632 / SACRAMENTO CITY CA UNIF SCH DI SACSCD 08/33 FIXED 4 0,21 0,49 0,0638 -0,0062
US13032UYG74 / CALIFORNIA ST HLTH FA 0,20 0,50 0,0627 -0,0059
US76827QEY52 / RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX 0,20 0,50 0,0617 -0,0058
US13048VE200 / CALIFORNIA ST MUNI FIN AUTH RE CASFIN 05/26 FIXED 5 0,19 -0,53 0,0581 -0,0060
US13048VA810 / CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/31 FIXED 4 0,18 1,15 0,0544 -0,0046
US457110KV59 / INGLEWOOD CA UNIF SCH DIST 0,17 -0,58 0,0524 -0,0054
US86460EBD22 / SUCCESSOR AGY TO THE RICHMONDCA CMNTY REDEV AGY 0,16 0,00 0,0493 -0,0048
US785870A301 / SACRAMENTO CITY CA UNIF SCH DI SACSCD 08/30 FIXED 4 0,16 0,64 0,0488 -0,0043
US892376QV92 / TRACY CA CMNTY FACS DIST 0,16 0,00 0,0478 -0,0047
US724581VJ97 / PITTSBURG CA UNIF SCH DIST 0,15 -1,29 0,0471 -0,0053
US86460EBJ91 / RICHMOND CA CMTY REDEV TAL BAM 14A 5.0% 09-01-25 0,15 0,00 0,0463 -0,0045
US344630YU63 / FONTANA CA SPL TAX 0,14 0,71 0,0439 -0,0038
US28282RBK59 / EL CENTRO CA FING AUTH LEASE R ECNFIN 10/26 FIXED 4 0,14 0,00 0,0439 -0,0044
US76827QGB32 / River Islands Public Financing Authority 0,13 0,00 0,0410 -0,0042
US344630YR35 / FONTANA CA SPL TAX 0,13 0,00 0,0390 -0,0037
US13058TCN81 / California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2016A 0,12 -48,94 0,0370 -0,0425
US344630YQ51 / FONTANA CA SPL TAX 0,11 0,00 0,0341 -0,0033
US344630YP78 / FONTANA CA SPL TAX FONGEN 09/25 FIXED 3 0,11 0,00 0,0338 -0,0032