Grundlæggende statistik
Porteføljeværdi $ 544.808.431
Nuværende stillinger 236
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

SCTAX - Wells Fargo California Tax-Free Fund Class A har afsløret 236 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 544.808.431 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). SCTAX - Wells Fargo California Tax-Free Fund Class As største beholdninger er California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Medical Center, Refunding Series 2016B (US:US13032UKD99) , Tender Option Bond Trust Receipts/Certificates (US:US88033UM488) , California Municipal Finance Authority (US:US13048VF371) , California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles), Series 2017 A, Ref. RB (US:US13032UNG93) , and SANTA ANA CA UNIF SCH DIST (US:US801155RR53) . SCTAX - Wells Fargo California Tax-Free Fund Class As nye stillinger omfatter California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Medical Center, Refunding Series 2016B (US:US13032UKD99) , Tender Option Bond Trust Receipts/Certificates (US:US88033UM488) , California Municipal Finance Authority (US:US13048VF371) , California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles), Series 2017 A, Ref. RB (US:US13032UNG93) , and SANTA ANA CA UNIF SCH DIST (US:US801155RR53) .

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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 %
1,80 0,3263 0,3263
1,76 1,76 0,3188 0,3188
1,64 0,2964 0,2964
1,48 0,2679 0,2679
1,05 0,1908 0,1908
0,78 0,1422 0,1422
8,85 1,6046 0,1094
10,06 1,8241 0,0935
10,22 1,8522 0,0833
8,01 1,4525 0,0806
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 %
5,27 0,9551 -0,3170
0,50 0,0906 -0,3091
4,28 0,7753 -0,0350
8,75 1,5867 -0,0294
7,23 1,3108 -0,0209
4,30 0,7799 -0,0165
1,22 0,2217 -0,0159
3,52 0,6384 -0,0100
1,83 0,3317 -0,0095
2,49 0,4520 -0,0054
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US13032UKD99 / California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Medical Center, Refunding Series 2016B 10,22 -1,29 1,8522 0,0833
US88033UM488 / Tender Option Bond Trust Receipts/Certificates 10,06 -0,64 1,8241 0,0935
US13048VF371 / California Municipal Finance Authority 9,81 -1,86 1,7790 0,0704
US13032UNG93 / California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles), Series 2017 A, Ref. RB 9,66 -2,95 1,7509 0,0502
US801155RR53 / SANTA ANA CA UNIF SCH DIST 8,85 1,15 1,6046 0,1094
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE / DBT (US13034A5L05) 8,85 -2,18 1,6043 0,0584
US542433ZC47 / LONG BEACH CA UNIF SCH DIST 8,75 -7,45 1,5867 -0,0294
US421294EH83 / HAYWARD UN SD-COPS 8,08 -0,82 1,4648 0,0726
US796711ZW22 / SAN BERNARDINO CITY CA UNIF SC SBDSCD 08/40 FIXED 5 8,01 -0,20 1,4525 0,0806
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532MW10) 8,01 -2,52 1,4513 0,0479
US79766DRK71 / San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A 7,63 -1,32 1,3837 0,0619
US13033DAC92 / California Housing Finance, Class A 7,45 -0,47 1,3513 0,0715
US728835K329 / PLEASANTON UNIF SD 7,23 -7,22 1,3108 -0,0209
US13049YBN04 / CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE 6,37 -5,20 1,1539 0,0065
US79739GNY88 / SAN DIEGO CNTY CA REGL ARPT AUTH 5,93 -2,36 1,0746 0,0374
US13032USL34 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 5,76 -3,06 1,0447 0,0288
US13048VBY39 / California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB 5,59 -2,61 1,0137 0,0325
US13049YEC12 / California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing), Series 2019, RB 5,37 -4,32 0,9728 0,0145
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE / DBT (US120827EF30) 5,33 -1,48 0,9659 0,0417
US13013JDG85 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 5,30 -0,08 0,9606 0,0545
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JDR41) 5,27 -29,23 0,9551 -0,3170
US13057EAL83 / California Public Finance Authority (Henry Mayo Newhall Hospital), Series 2017, Ref. RB 5,07 -2,95 0,9187 0,0264
US13080SEW08 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB 5,01 -2,80 0,9077 0,0275
GLENDALE CA ELEC WKS REVENUE / DBT (US378406PW62) 5,00 -2,76 0,9071 0,0279
CALIFORNIA ST HLTH FACS FING AUTH REVENUE / DBT (US13032US826) 5,00 -2,78 0,9070 0,0276
US13077EGA29 / California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2017-01 Horse Creek, Series 2018 5,00 -0,75 0,9060 0,0455
US79766DMB28 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 4,94 -1,91 0,8955 0,0352
US544445CZ07 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2017A 4,91 -2,09 0,8897 0,0330
US91412GR230 / UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/46 FIXED 4 4,87 -4,61 0,8820 0,0105
US13080SWJ94 / California Statewide Communities Development Authority Revenue (Adventist Health System/West) 4,84 -3,24 0,8780 0,0228
US55374SAE00 / M-S-R Energy Authority 4,77 -0,98 0,8651 0,0416
US245595GS61 / DELANO CA UNION HIGH SCH DIST DELSCD 08/35 FIXED 5.75 4,52 0,02 0,8196 0,0471
US913366KT64 / Regents of the University of California Medical Center Pooled Revenue 4,30 -7,68 0,7799 -0,0165
US13032UNX27 / California Health Facilities Financing Authority Revenue (Sutter Health) 4,28 -9,83 0,7753 -0,0350
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JEP75) 4,23 -0,98 0,7662 0,0367
CLG OF THE SEQUOIAS CA VISALIA AREA IMPT DIST #2 / DBT (US19428TDV98) 4,09 -4,13 0,7405 0,0123
US45750TAA16 / Inland Valley Development Agency 4,03 -0,02 0,7309 0,0419
US67232TAM71 / OAKLAND CA REDEV SUCCESSOR AGY OAKDEV 09/36 FIXED 5 4,01 -0,30 0,7264 0,0396
US587619AZ08 / MERCED CA IRR DIST WTR HYDRO MERWTR 10/38 FIXED 5 4,00 0,00 0,7259 0,0417
US798136VU88 / SAN JOSE CA ARPT REVENUE 3,93 -2,09 0,7118 0,0267
US69580AAQ31 / Pajaro Valley Water Management Agency 3,89 -4,85 0,7050 0,0066
US518083AU47 / Lassen Municipal Utility District 3,72 -3,53 0,6746 0,0154
US452650FK56 / IMPERIAL CA IRR DIST ELEC REVENUE 3,72 -0,64 0,6738 0,0345
US869398BS54 / SUTTER BUTTE FLOOD AGENCY 3,55 -0,42 0,6441 0,0345
US826239JK24 / SIERRA CA JT CMNTY CLG DIST 3,52 -7,20 0,6384 -0,0100
US204726AF04 / Compton Public Finance Authority 3,52 0,03 0,6381 0,0369
US607767AX89 / Modesto CA Irrigation District Financing Authority Electric Revenue 3,51 -0,45 0,6357 0,0339
US080176AT72 / BELMONT CA CMNTY FACS SPL TAX 3,44 -0,03 0,6239 0,0357
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE / DBT (US79811YAK47) 3,29 -1,67 0,5964 0,0245
US13058TKC35 / California School Finance Authority 3,28 -4,15 0,5949 0,0099
US786107RX24 / Sacramento (County of), CA, Series 2018 C, Ref. RB 3,03 -0,95 0,5495 0,0265
US776192RL25 / ROMOLAND CA SCH DIST SPL TAX 3,01 -0,73 0,5456 0,0274
US13048VSW99 / CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/46 FIXED 4 2,98 -6,49 0,5411 -0,0043
US13032UXH66 / California Health Facilities Financing Authority 2,96 -1,40 0,5358 0,0235
US79766DUG23 / FX.RT. MUNI BOND 2,89 -4,50 0,5231 0,0069
US13080SSJ41 / California (State of) Statewide Communities Development Authority (California Baptist University), Series 2017 A, Ref. RB 2,75 -3,44 0,4984 0,0119
US892376RA47 / Tracy Community Facilities District/CA 2,73 -1,41 0,4949 0,0216
US357129CH66 / FREMONT CA CFD #1 PACIFIC COMMONS 2,70 -0,15 0,4894 0,0273
US13048VJY56 / California (State of) Municipal Finance Authority (Town and Country Manor), Series 2019, Ref. RB 2,69 -1,36 0,4883 0,0216
US587635ET69 / Merced Union High School District 2,66 1,68 0,4823 0,0352
US130179JE54 / California (State of) Educational Facilities Authority (Loma Linda University), Series 2017 A, Ref. RB 2,65 -0,64 0,4804 0,0247
US13013JCM62 / California Community Choice Financing Authority 2,62 0,27 0,4749 0,0285
US13048VPT97 / INLAND CHRISTIAN HOME CA SF 4.0% 12-01-49 2,62 -6,54 0,4744 -0,0041
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE / DBT (US13080SX332) 2,60 -0,99 0,4708 0,0225
US13054WBE66 / California Pollution Control Financing Authority 2,59 -3,36 0,4696 0,0116
US13032UMQ84 / California Health Facilities Financing Authority Revenue (Kaiser Permanente) 2,57 -5,48 0,4661 0,0012
US67232TAL98 / Oakland Redevelopment Successor Agency, Tax Allocation Bonds, Refunding Subordinated Series 2015-TE 2,55 -0,31 0,4624 0,0251
US13059TCC18 / California School Finance Authority 2,53 -0,16 0,4579 0,0257
US79781RER66 / SAN GORGONIO CA MEMORIAL HLTHCARE DIST 2,53 0,12 0,4577 0,0268
US452650GF52 / IMPERIAL CA IRR 5% 11/1/2038 2,52 -1,06 0,4561 0,0216
US169511TP70 / CHINO CA CMNTY FACS DIST SPL TAX 2,50 -0,75 0,4540 0,0229
US79770GAW69 / San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment), Series 2014 A, RB 2,50 -0,04 0,4532 0,0259
US13016NFC39 / MUNI. ZERO 2,49 -6,84 0,4520 -0,0054
US13080SJM70 / California (State of) Statewide Communities Development Authority (Adventist Health System), Series 2015, Ref. RB 2,43 -2,96 0,4400 0,0126
US612194AN01 / MONTCLAIR CA PUBLIC FING AUTHLEASE REVENUE 2,40 0,00 0,4357 0,0250
US204709CS65 / COMPTON CA CMNTY CLG DIST 2,40 2,82 0,4356 0,0361
US518083AS90 / LASSEN CA MUNI UTILITY DIST CO LASUTL 05/38 FIXED 4 2,40 -0,74 0,4350 0,0220
RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX / DBT (US76827QKZ53) 2,39 -3,05 0,4331 0,0121
US79770GKA30 / SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX 2,33 -2,59 0,4226 0,0136
US64971XYB80 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 2,31 -5,05 0,4191 0,0032
US359816DE21 / FULLERTON CA PUBLIC FING AUTH FULGEN 02/51 FIXED 4 2,21 -3,99 0,4015 0,0074
US785862AN30 / Sacramento City Schools Joint Powers Financing Authority 2,17 0,00 0,3928 0,0226
US13034JDF57 / CALIFORNIA ST INFRASTRUCTURE CASDEV 08/29 FIXED 5.75 2,15 0,00 0,3902 0,0224
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JFR23) 2,12 -0,28 0,3851 0,0211
US64990FYT55 / Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020A Bidding Group 1 thru 5 2,12 -2,88 0,3850 0,0113
NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE / DBT (US664840AL93) 2,10 -0,61 0,3811 0,0197
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE / DBT (US13013JFS06) 2,06 -1,48 0,3741 0,0163
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE / DBT (US13080ST793) 2,05 -3,35 0,3709 0,0091
US006797BY94 / Adelanto (City of), CA Public Utility Authority, Series 2017 A, Ref. RB 2,04 -0,44 0,3706 0,0197
US76827QJD60 / River Islands Public Financing Authority 2,03 -2,64 0,3683 0,0117
US13080SM764 / California Statewide Communities Development Authority 2,03 -2,78 0,3679 0,0113
US45385LMQ31 / Independent Cities Finance Authority (Union City Tropics) 2,02 -0,88 0,3665 0,0179
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV / DBT (US79766DWX38) 2,02 -2,28 0,3659 0,0129
US34326RAP10 / FLORIN CA RESOURCE CONSV DIST WTR REVENUE 2,00 0,00 0,3631 0,0208
US518083AT73 / LASSEN CA MUNI UTILITY DIST CO LASUTL 05/41 FIXED 4 1,98 -1,83 0,3595 0,0143
US68423PWC03 / Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village), Series 2015 A, RB 1,95 -0,26 0,3535 0,0194
US915346GB03 / Upland CA COP (San Antonio Regional Hospital) 1,94 -1,72 0,3525 0,0144
US13058TCR95 / California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2016A 1,91 -5,16 0,3463 0,0020
US518083AV20 / LASSEN CA MUNI UTILITY DIST CO LASUTL 05/51 FIXED 4 1,90 -4,18 0,3447 0,0056
US699211JC35 / PARAMOUNT CA UNIF SCH DIST 1,90 2,49 0,3437 0,0277
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE / DBT (US13057GAN97) 1,89 -1,67 0,3421 0,0140
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE / DBT (US13058TUJ77) 1,86 -4,28 0,3368 0,0051
US13048VXK96 / CALIFORNIA MUNICIPAL FINANCE AUTHORITY 1,83 -8,41 0,3317 -0,0095
US7973555X82 / SAN DIEGO CA UNIF SCH DIST SDGSCD 07/47 FIXED 4 1,83 -5,29 0,3309 0,0016
US89910NDH17 / Tulare (County of), CA Local Health Care District, Series 2020, Ref. GO Bonds 1,82 -0,98 0,3305 0,0159
US13080SP817 / MUNI ORIG ISSUE DISC 1,82 -2,00 0,3293 0,0126
US204730BL82 / Compton, California, Sewer Revenue Bonds, Series 2009 1,81 -0,06 0,3283 0,0188
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES / DBT (US88035FB339) 1,80 0,3263 0,3263
US76912DAZ15 / RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE 1,78 -6,06 0,3235 -0,0010
CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE / DBT (US13049SGC26) 1,78 -2,94 0,3234 0,0093
US798136WR41 / San Jose CA Airport Revenue 1,76 -1,29 0,3197 0,0144
ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) 1,76 1,76 0,3188 0,3188
CALIFORNIA ST HLTH FACS FING AUTH REVENUE / DBT (US13032UU715) 1,76 -2,82 0,3187 0,0096
US826331DH06 / Sierra Kings Health Care District 1,75 -0,06 0,3173 0,0180
US79781RET23 / San Gorgonio Memorial Health Care District, Series 2014, Ref. GO Bonds 1,70 1,19 0,3079 0,0211
US13067VAV62 / CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REVENUE 1,67 -7,19 0,3021 -0,0047
US45384PAM77 / Independent Cities Finance Authority 1,64 -2,03 0,2974 0,0113
US12574XAB47 / CMFA SPL FIN AGY XII CA ESSENTIAL HSG REVENUE 1,64 -1,03 0,2969 0,0143
US506024AR98 / LAFAYETTE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION 1,64 0,00 0,2967 0,0170
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE / DBT (US13058TVD98) 1,64 0,2964 0,2964
US13048VWT15 / California Municipal Finance Authority 1,62 -2,94 0,2933 0,0086
US76911FUL65 / RIVERSIDE CNTY CA CMNTY FACS DISTS 1,59 -1,55 0,2876 0,0122
US45385LKG76 / INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE 1,57 -0,38 0,2855 0,0154
US658648AT75 / NORTH COAST CNTY CA WTR DIST C NCTWTR 10/51 FIXED 4 1,55 -6,01 0,2809 -0,0009
US130493CL10 / CALIFORNIA MUNICIPAL FINANCE AUTHORITY 1,53 -0,07 0,2765 0,0157
US79770GGJ94 / SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX 1,51 -1,18 0,2729 0,0125
US287254DD57 / Elk Grove Financing Authority, California, Special Tax Revenue Bonds, Series 2015 1,50 -0,07 0,2728 0,0155
US899124KP54 / City of Tulare CA Sewer Revenue 1,50 -0,40 0,2726 0,0146
US940642CD12 / Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013B 1,50 0,00 0,2726 0,0156
US506024AQ16 / SUCCESSOR AGY TO THE REDEV AGY LAFDEV 08/33 FIXED 5 1,50 0,00 0,2724 0,0157
US826331DG23 / Sierra Kings Health Care District 1,50 -0,20 0,2721 0,0152
US46360RTZ00 / Irvine, California, Limited Obligation Improvement Bonds, Reassessment District 15-2, Series 2015 1,50 0,13 0,2720 0,0160
CALIFORNIA ST MUNI FIN AUTH REVENUE / DBT (US13048VZ924) 1,50 -3,42 0,2713 0,0066
US219766PR77 / CORONA-NORCO CA UNIF SCH DIST SPL TAX 1,49 -1,52 0,2703 0,0116
CALIFORNIA ST MUNI FIN AUTH REVENUE / DBT (US13048V3C04) 1,48 0,2679 0,2679
US126292AM38 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 1,48 -4,53 0,2676 0,0033
CALIFORNIA ST MUNI FIN AUTH REVENUE / DBT (US13048V2U11) 1,47 -6,48 0,2671 -0,0020
CALIFORNIA ST MUNI FIN AUTH REVENUE / DBT (US13048V2S64) 1,42 -4,32 0,2569 0,0037
US13049AAJ25 / California Municipal Finance Authority 1,41 -0,49 0,2555 0,0135
US79773LAC63 / SAN FRANCISCO CA CFD #2016-1 IMP AREA #2 (144A/QIB) 22A SF 4.0% 09-01-52 1,40 -4,17 0,2541 0,0041
US799289MK68 / San Rafael City High School District/CA 1,39 -3,74 0,2517 0,0052
US13048T4P51 / California (State of) Municipal Finance Authority (Eisenhower Medical Center), Series 2017 A, Ref. RB 1,36 -3,34 0,2465 0,0061
US835523AM35 / SONOMA CA CMNTY DEV SUCCESSOR AGY 1,35 -0,52 0,2444 0,0129
US13032UVP01 / California Health Facilities Financing Authority 1,34 -1,18 0,2430 0,0113
US13013JAP12 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 1,34 -0,60 0,2423 0,0126
US472467AU35 / JEFFERSON UN HSD-COPS 1,31 -3,32 0,2378 0,0060
CALIFORNIA ST MUNI FIN AUTH REVENUE / DBT (US13048V2T48) 1,27 -5,60 0,2294 0,0003
US40065FDF80 / GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 1,23 -2,83 0,2238 0,0067
US13048VPS15 / INLAND CHRISTIAN HOME CA SF 4.0% 12-01-39 1,23 -1,04 0,2235 0,0106
CALIFORNIA ST HLTH FACS FING AUTH REVENUE / DBT (US13032UL227) 1,23 -3,98 0,2229 0,0041
CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE / DBT (US13049SGB43) 1,23 -2,54 0,2226 0,0073
US513802DW50 / Lancaster Redevelopment Agency Successor Agency 1,22 -0,16 0,2218 0,0124
US13048VZJ06 / California Municipal Finance Authority 1,22 -12,01 0,2217 -0,0159
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR / DBT (US13035ADW62) 1,22 -5,14 0,2208 0,0013
US796844TF54 / SAN BERNARDINO COUNTY CA SF 5.0% 09-01-48 1,19 -1,24 0,2163 0,0100
US13049AAN37 / CALIFORNIA ST MUNI FIN AUTH ED CASFIN 06/51 FIXED 5 1,18 -5,75 0,2141 -0,0001
US797214CG60 / San Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1 Marblehead Coastal, Series 2015 1,18 0,17 0,2137 0,0126
US13080SSH84 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 1,15 0,00 0,2087 0,0119
US156792FH16 / CERRITOS COMMUNITY COLLEGE DISTRICT 1,15 2,96 0,2082 0,0175
US12574WAE03 / CMFA Special Finance Agency 1,14 -5,01 0,2062 0,0017
US358184RH44 / Fresno Joint Powers Financing Authority, California, Lease Revenue Bonds, Master Lease Projects, Series 2020A 1,13 -3,57 0,2057 0,0047
US13049SER13 / CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE 1,08 -3,39 0,1965 0,0049
US13057GAC33 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 1,08 -7,08 0,1954 -0,0028
US13049YFM84 / California Municipal Finance Authority 1,06 -1,39 0,1929 0,0084
US452650FL30 / Imperial CA Irrigation District Electric Revenue 1,06 -0,56 0,1922 0,0100
CALIFORNIA ST / DBT (US13063EMF06) 1,05 0,1908 0,1908
US070185RN53 / BASSETT CA UNIF SCH DIST 1,05 -0,57 0,1907 0,0099
US13057GAD16 / CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 1,04 -7,72 0,1886 -0,0040
US79772EFN40 / SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2014-1 SPL TAX 1,02 -1,44 0,1857 0,0080
US126292BN02 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 1,01 -6,38 0,1836 -0,0013
US13077DAY85 / California State University, Series 2017 A, Ref. RB 1,00 -1,67 0,1821 0,0075
US901047FG01 / Tustin, California,Special Tax Bonds, Community Facilities District 14-1 Tustin Legacy/Standard Pacific, Refunding Series 2015A 1,00 0,20 0,1819 0,0107
US90566AAW45 / Union City CA Community Redevelopment Agency Successor Agency Tax Allocation Revenue 1,00 -0,40 0,1818 0,0099
US219680EM37 / Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A 1,00 -0,50 0,1817 0,0095
US587601PD15 / MERCED CA CITY SCH DIST MERSCD 08/45 FIXED 5 1,00 -0,20 0,1816 0,0102
US826331DK35 / Sierra Kings Health Care District 1,00 -0,30 0,1814 0,0101
US13059TBY47 / CALIFORNIA SCHOOL FINANCE AUTHORITY 1,00 -0,10 0,1814 0,0102
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE / DBT (US13058TUE80) 0,99 -2,56 0,1791 0,0057
US797214CF87 / San Clemente, California, Special Tax Revenue Bonds, Community Facilities District 2006-1 Marblehead Coastal, Series 2015 0,97 0,10 0,1755 0,0102
US940204ED85 / Washington Township Health Care District, California, Revenue Bonds, Series 2017A 0,97 -2,13 0,1753 0,0065
US40065NCQ88 / GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE 0,96 -0,31 0,1743 0,0095
TEJON RANCH CA PUBLIC FACS FIN AUTH SPL TAX REVENUE / DBT (US879083FP37) 0,96 -4,28 0,1743 0,0027
US13016NGB47 / California County Tobacco Securitization Agency 0,96 -7,36 0,1735 -0,0029
US13059TFU88 / CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 0,95 -5,08 0,1728 0,0013
US732096P636 / POMONA CA UNIF SCH DIST REGD N/C B/E NATL 6.55000000 0,95 -7,21 0,1726 -0,0028
US13032UYJ14 / RB (On Lok Sr Health Services) Series 2020 0,94 -6,35 0,1713 -0,0010
US13058TCQ13 / California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2016A 0,94 -0,42 0,1707 0,0092
US45385LHV80 / IND CITIES LSE MOBIL HOME SAN JUAN EST SF 5.0% 08-15-30 0,93 -0,43 0,1689 0,0090
US13048VWU87 / California Municipal Finance Authority 0,92 -3,37 0,1663 0,0041
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE / DBT (US010869MM41) 0,91 -3,19 0,1650 0,0044
US13080SP999 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 0,90 -5,65 0,1634 0,0002
US13058TGE47 / alifornia School Finance Authority Charter School Revenue Bonds, Bright Star Schools - Obligated Group, Series 2017 0,90 -5,26 0,1633 0,0009
US171312KK63 / Chula Vista, California, Special Tax Bonds, Community Facilities District 16-I Millenia Improvement Area 1, Series 2018 0,89 -1,11 0,1622 0,0077
US452153FM64 / State of Illinois 0,89 -3,68 0,1614 0,0035
US736398AX67 / PORTERVILLE 0,89 -5,75 0,1606 0,0000
US79773JBG13 / City & County of San Francisco CA Community Facilities District No 2016-1 0,88 -3,82 0,1598 0,0032
US13058TGF12 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0,87 -6,03 0,1584 -0,0005
US13049AAM53 / California Municipal Finance Authority, Education Revenue Bonds, STREAM Charter Schools Project, Series 2020A 0,84 -3,88 0,1528 0,0031
US55374SAG57 / M-S-R ENERGY AUTHORITY 0,83 -0,60 0,1501 0,0079
US126292CQ24 / CSCDA Community Improvement Authority 0,79 -0,13 0,1434 0,0081
LOS ANGELES CA DEPT OF WTR & PWR REVENUE / DBT (US544532PP32) 0,78 0,1422 0,1422
US901047FF28 / Tustin, California,Special Tax Bonds, Community Facilities District 14-1 Tustin Legacy/Standard Pacific, Refunding Series 2015A 0,75 0,13 0,1364 0,0079
US13058TKK50 / California School Finance Authority 0,75 -4,94 0,1360 0,0010
US13049YFK29 / California Municipal Finance Authority 0,74 -0,53 0,1350 0,0071
US13049AAK97 / California Municipal Finance Authority 0,73 -2,93 0,1323 0,0039
US13080SUD43 / California Statewide Communities Development Authority Revenue (Marin General Hospital) 0,71 -0,14 0,1294 0,0073
US13032UYH57 / RB (On Lok Sr Health Services) Series 2020 0,71 -1,81 0,1280 0,0050
US13049YFJ55 / CALIFORNIA ST MUNI FI 0,70 0,14 0,1273 0,0073
US126292BH34 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 0,69 -4,58 0,1249 0,0015
US45384PAP09 / Independent Cities Finance Authority 0,67 -4,86 0,1206 0,0012
US13058TMM98 / California School Finance Authority, California, Charter School Revenue Bonds, Girls Athletic Leadership School Los Angeles Project, Series 2021A 0,64 -5,77 0,1156 -0,0001
US13058TNA42 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0,61 -3,46 0,1113 0,0027
US13048TW826 / California Municipal Finance Authority Revenue (Biola University) 0,61 0,00 0,1109 0,0063
US13049SCL60 / CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE 0,52 0,00 0,0942 0,0055
US13080SUE26 / California Statewide Communities Development Authority Revenue (Marin General Hospital) 0,51 -0,20 0,0921 0,0052
US13048VB644 / CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/41 FIXED 4 0,50 -1,76 0,0913 0,0036
US13057EAK01 / CALIFORNIA PUBLIC FIN AUTH REVENUE 0,50 -0,20 0,0912 0,0051
US79766DLB37 / VAR.RT.MUNI NOTE NT 0,50 -90,38 0,0906 -0,3091
US888794CA04 / Tobacco Securitization Authority of Northern California 0,50 -6,06 0,0901 -0,0003
US118217DA38 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 0,46 -6,65 0,0841 -0,0008
US13080SUF90 / California Statewide Communities Development Authority Revenue (Marin General Hospital) 0,46 -0,22 0,0825 0,0045
US171312KJ90 / Chula Vista, California, Special Tax Bonds, Community Facilities District 16-I Millenia Improvement Area 1, Series 2018 0,45 -1,33 0,0808 0,0037
US75728LBJ44 / Redding CA Joint Powers Financing Authority Electric System Revenue 0,44 -0,45 0,0803 0,0043
US568061AN54 / MARINA CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION 0,41 -0,49 0,0738 0,0040
US46360RTK31 / Irvine CA Reassessment District No. 15-2 Improvement Revenue 0,40 -0,25 0,0728 0,0039
US568061AM71 / Marina (City of), CA Redevelopment Agency Successor Agency, Series 2018 A, RB 0,35 -0,28 0,0636 0,0036
US 10YR NOTE (CBT)SEP25 / DIR (000000000) 0,31 0,0570 0,0570
US34637QAU67 / Inglewood CA Redevelopment Agency Successor Agency Tax Allocation Revenue 0,31 -0,32 0,0564 0,0030
US568061BA25 / Marina (City of), CA Redevelopment Agency Successor Agency 0,26 -0,39 0,0468 0,0026
US798833AT66 / SAN MARINO CA UNIF SCH DIST CO SMOEDU 12/41 FIXED 5 0,26 0,00 0,0462 0,0026
US568061BB08 / Marina (City of), CA Redevelopment Agency Successor Agency 0,25 -0,39 0,0461 0,0025
US13048TWH21 / CALIFORNIA ST MUNI FIN AUTH REVENUE 0,24 0,00 0,0435 0,0024
US13059TCB35 / California School Finance Authority 0,22 0,00 0,0408 0,0023
US13033DAG07 / CALIFORNIA HSG FIN AGY MUNI CTFS 0,13 1,54 0,0240 0,0017
US542433SF50 / LONG BEACH CA UNIF SCH DIST 0,10 0,00 0,0173 0,0010
CALIFORNIA ST MUNI FIN AUTH REVENUE / DBT (US13048V3B21) 0,02 0,0029 0,0029