NAWSX Holdings — Nuveen California High Yield Municipal Bond Fund
All 468 reported holdings of Nuveen California High Yield Municipal Bond Fund (NAWSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Bank And Trust Company | 4.83% | $45.48M |
| San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C | 2.30% | $21.61M |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2026A | 2.13% | $20.02M |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023F | 2.03% | $19.09M |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2 | 1.87% | $17.62M |
| Santa Ana Unified School District, Orange County, California, General Obligation Bonds, 2018 Election Series 2022C | 1.83% | $17.21M |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A | 1.78% | $16.70M |
| Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025 | 1.73% | $16.32M |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G | 1.68% | $15.80M |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1 | 1.67% | $15.68M |
| California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A | 1.54% | $14.46M |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025E | 1.49% | $14.03M |
| City of Pasadena CA | 1.35% | $12.71M |
| Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2015B | 1.24% | $11.65M |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025C | 1.22% | $11.49M |
| San Francisco Bay Area Rapid Transit District, General Obligation Bonds, Election of 2016, Green Series 2022D-1 | 1.21% | $11.38M |
| California Educational Facilities Authority, Revenue Bonds, Master's University, Series 2025 | 1.16% | $10.88M |
| Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2021A | 1.12% | $10.54M |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B | 1.10% | $10.32M |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B | 1.09% | $10.30M |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2021B-1 | 1.09% | $10.26M |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D | 1.08% | $10.19M |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C | 1.07% | $10.09M |
| California Public Finance Authority, Senior Living Revenue Bonds, The Marisol HB LLC, Senior Series 2026A | 1.05% | $9.85M |
| Pittsburg Unified School District, Contra Costa County, California, General Obligation Bonds, Refunding Series 2016 | 1.01% | $9.47M |
| California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2020A | 1.00% | $9.43M |
| Madera County, California, Special Tax Bonds, Community Facilities District 2021-1 Tesoro Viejo II Improvement Area 1, Series 2022 | 0.96% | $9.00M |
| California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 2019 | 0.92% | $8.70M |
| M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C | 0.92% | $8.66M |
| HEART-SV, Housing Endowment and Regional Trust South Valley, California, Essential Housing Revenue Bonds, Azara Apartments LP, Series 2026A | 0.92% | $8.64M |
| California State University, Systemwide Revenue Bonds, Series 2024A | 0.92% | $8.64M |
| California Educational Facilities Authority, Revenue Bonds, Master's University, Series 2025 | 0.91% | $8.55M |
| California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hosptial at Stanford, Series 2017A | 0.83% | $7.84M |
| California Municipal Finance Agency, Municipal Certificates, Series 2025-2 Class A-1 | 0.77% | $7.21M |
| California Municipal Finance Authority, Revenue Bonds, Simpson University, Series 2020A | 0.74% | $7.01M |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2 | 0.73% | $6.90M |
| California School Finance Authority, Charter School Lease Revenue Bonds, Pathways to College Project, Series 2023A | 0.73% | $6.83M |
| Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 2, Series 2019 | 0.69% | $6.50M |
| California School Finance Authority Charter School Revenue Bonds, John Adams Academy Obligated Group, Series 2022A | 0.69% | $6.50M |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023E-1 | 0.67% | $6.34M |
| River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2023-1 Improvement Area 3 Public Facilities, Se | 0.67% | $6.30M |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Alameda County Tobacco Asset Securitization Corporation, Subor | 0.67% | $6.29M |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1 | 0.66% | $6.17M |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 0.63% | $5.90M |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, The Arbors, Series 2020A | 0.59% | $5.56M |
| San Diego Public Facilities Financing Authority, California, Lease Revenue Bonds, Capital Improvement Projects, Series 2021A | 0.59% | $5.51M |
| California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | 0.58% | $5.49M |
| CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2 | 0.57% | $5.36M |
| Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2020, Series 2023A | 0.57% | $5.32M |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D | 0.55% | $5.19M |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Federally Taxable Build America Bonds, Series 2010YY | 0.55% | $5.16M |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B | 0.54% | $5.05M |
| California School Finance Authority, Charter School Revenue Bonds, CIty Charter School Obligated Group, Series 2016A | 0.53% | $5.02M |
| Stockton, California, Special Tax Revenue Bonds, Community Facilities District 19-1, Cannery Park II, Series 2022 | 0.53% | $5.01M |
| Sulphur Springs Union School District, California, Special Tax Bonds, Community Facilities District 2014-1, Series 2022 | 0.53% | $4.97M |
| California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated Group,Issue No.6, Series 2020A | 0.52% | $4.92M |
| West County Facilities Financing Authority, California, Wastewater Revenue Bonds, Green Series 2021 | 0.52% | $4.90M |
| Oxnard School District, Ventura County, California, General Obligation Bonds, Election of 2022 Series 2023A | 0.52% | $4.85M |
| California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A | 0.51% | $4.77M |
| San Luis Coastal Unified School District, San Luis Obispo County, California, General Obligation Bonds, Election of 2022 Series 2023A | 0.50% | $4.69M |
| California School Finance Authority, California, Charter School Revenue Bonds, Hayward Twin Oaks Montessori Charter School Project, Series 2024A | 0.50% | $4.68M |
| California School Finance Authority, California, Charter School Revenue Bonds, Hayward Twin Oaks Montessori Charter School Project, Series 2024A | 0.49% | $4.63M |
| California Statewide Communities Development Authority, Revenue Bonds, Lancer Educational Student Housing Project, Refunding Series 2016A | 0.49% | $4.60M |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Link-Glendale, Series 2021A-2 | 0.49% | $4.57M |
| River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2023-1 Improvement Area 3 Public Facilities, Se | 0.48% | $4.54M |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1 | 0.47% | $4.44M |
| California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A | 0.46% | $4.34M |
| California Statewide Communities Development Authority Revenue Bonds, California Baptist University, Refunding Series 2017A | 0.46% | $4.28M |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2022C | 0.45% | $4.22M |
| Oroville, California, Revenue Bonds, Oroville Hospital Series 2019 | 0.45% | $4.21M |
| California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science and Language Academy Project, Series 2020 | 0.44% | $4.17M |
| Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 23 Folsom Ranch Improvement Area 1, Seri | 0.43% | $4.04M |
| Stockton, California, Special Tax Bonds, Community Facilities District 2018-2 Westlake Villages II Improvement Area 4, Series 2025 | 0.43% | $4.01M |
| California Public Finance Authority, Educational Facility Revenue Bonds, Crossroads Christian Schools, Series 2020 | 0.42% | $3.97M |
| California Infrastructure and Economic Development Bank, Revenue Bonds, Los Angeles County Museum of Natural History Foundation, Series 2020 | 0.42% | $3.94M |
| California Statewide Communities Development Authority, Statewide Infrastructure Program Revenue Bonds, Series 2020C | 0.41% | $3.88M |
| Riverside Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 38, Series 2025 | 0.40% | $3.76M |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-2 | 0.40% | $3.74M |
| California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2017A | 0.39% | $3.71M |
| California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A | 0.39% | $3.69M |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A | 0.39% | $3.66M |
| Sacramento City Financing Authority, California, Tax Allocation Revenue Bonds, Merged Downtown Sacramento and Oak Park Projects, Series 2005A | 0.39% | $3.64M |
| Sacramento City Financing Authority, California, Tax Allocation Revenue Bonds, Merged Downtown Sacramento and Oak Park Projects, Series 2005A | 0.39% | $3.63M |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Refunding Series 2015R-1 | 0.37% | $3.51M |
| Orange County, California, Special Tax Bonds, Community Facilities District 2021-1 Rienda, Series 2022A | 0.37% | $3.47M |
| Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A | 0.37% | $3.46M |
| Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C | 0.37% | $3.44M |
| Jurupa Unified School District, California, Special Tax Bonds, Community Facilities District 9, Series 2015A | 0.36% | $3.38M |
| Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 23-02 Prado, Series 2025 | 0.35% | $3.26M |
| California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2024 | 0.34% | $3.18M |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2022D | 0.34% | $3.18M |
| Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A | 0.34% | $3.17M |
| California Municipal Finance Authority, Revenue Bonds, Catalyst Impact Fund 1 LLC Series 2024-II | 0.33% | $3.14M |
| California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public School's Obligated Group, Series 2020A | 0.33% | $3.12M |
| Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | 0.33% | $3.12M |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2 | 0.33% | $3.08M |
| Fontana, California, Special Tax Bonds, Community Facilities District 112 The Gardens Phase One, Series 2024 | 0.32% | $3.04M |
| California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2014A | 0.32% | $3.03M |
| California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A | 0.32% | $3.03M |
| California School Finance Authority, Charter School Revenue Bonds, Urban Discovery Academy Project, Series 2024A | 0.32% | $3.00M |
| Santa Barbara Housing Authority, Capital Appreciation Housing Revenue Bonds, Subordinate Multifamily Bonds, Jacaranda Court Series 2025A-S | 0.32% | $3.00M |
| Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-2. Turbo Capital Appreciation | 0.32% | $2.99M |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A | 0.32% | $2.99M |
| California School Finance Authority Charter School Revenue Bonds, John Adams Academy Obligated Group, Series 2022A | 0.31% | $2.92M |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Social Series 2021A-2 | 0.31% | $2.90M |
| Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999 | 0.31% | $2.89M |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A | 0.31% | $2.87M |
| Tracy, California, Special Tax Bonds, Community Facilities District 2016-1 Tracy Hills, Improvement Area 2, Series 2023 | 0.30% | $2.85M |
| Roseville, California, Special Tax Bonds, SVSP Westpark-Federico Community Facilities District 1, Series 2022 | 0.29% | $2.75M |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-5 Sacramento County-The GAP Improvement Area 1, | 0.28% | $2.68M |
| Fontana, California, Special Tax Bonds, Community Facilities District 112 The Gardens Phase One, Series 2024 | 0.28% | $2.64M |
| Romoland School District, California, Special Tax Bonds, Community Facilities District 2004-1 Heritage Lake Improvement Area 3, Series 2013 | 0.28% | $2.64M |
| Stockton, California, Special Tax Bonds, Community Facilities District 2018-2 Westlake Villages II Improvement Area 4, Series 2025 | 0.28% | $2.62M |
| Roseville, California, Special Tax Bonds, Creekview Phase 5 Community Facilities District 1, Series 2025 | 0.27% | $2.50M |
| California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2015-2 Rio Bravo, Series 2015A | 0.27% | $2.50M |
| California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019 | 0.26% | $2.49M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 0.26% | $2.44M |
| California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2016A | 0.26% | $2.41M |
| California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2020-02 Improvement Area 4 Atwell, Series 202 | 0.26% | $2.41M |
| Riverside Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 40, Series 2025A | 0.26% | $2.40M |
| Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-XG0100 | 0.25% | $2.39M |
| California School Finance Authority, California, Charter School Revenue Bonds, Lighthouse Community Public Schools ? Obligated Group, Series 2022A | 0.25% | $2.37M |
| California Community College Financing Authority, Lease Revenue Bonds, Refunding Series 2003 | 0.25% | $2.36M |
| California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A | 0.25% | $2.35M |
| California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not Academy Obligated Group, Series 2021A | 0.24% | $2.28M |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 0.24% | $2.28M |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2020-6, County of Placer-PV400, Series 2022 | 0.23% | $2.20M |
| San Francisco City and County Infrastructure and Revitalization Financing District 1 Treasure Island, California, Tax Increment Revenue Bonds, Facilit | 0.23% | $2.18M |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Mezzanine Lien Series 2021B | 0.23% | $2.18M |
| California School Finance Authority, Charter School Lease Revenue Bonds, Pathways to College Project, Series 2023A | 0.23% | $2.14M |
| Menifee, California, Special Tax Bonds, Community Facilities District 2023-1, Rockport Ranch Series 2024 | 0.23% | $2.13M |
| California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Academy Obligated Group, Series 2021A | 0.23% | $2.12M |
| Riverside County, California, Special Tax Bonds, Community Facilities District 03-1 Newport Road, Series 2014 | 0.23% | $2.12M |
| San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2016-1 Treasure Island Improvement Area 2, Series 2023A | 0.23% | $2.12M |
| California Statewide Communities Development Authority, Revenue Bonds, Lancer Educational Student Housing Project, Refunding Series 2016A | 0.22% | $2.09M |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2 | 0.22% | $2.08M |
| California Municipal Finance Authority, Education Revenue Bonds, STREAM Charter Schools Project, Series 2020A | 0.22% | $2.07M |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 0.22% | $2.06M |
| Palmdale Housing Authority, California, Multifamily Housing Revenue Bonds, Impression, La Quinta, Park Vista & Summerwood Apartments, Series 2015 | 0.22% | $2.05M |
| Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2011-1, Improvement Area 7, Series 2021 | 0.22% | $2.05M |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2022C | 0.22% | $2.03M |
| California School Finance Authority, Charter School Revenue Bonds, Vibrant Minds Charter School Project, Series 2025 | 0.22% | $2.03M |
| Riverside Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 38, Series 2025 | 0.22% | $2.03M |
| California Municipal Finance Authority, Revenue Bonds, Community Health Centers of the Central Coast, Inc., Series 2021A | 0.22% | $2.02M |
| San Francisco City and County Infrastructure and Revitalization Financing District 1 Treasure Island, California, Tax Increment Revenue Bonds, Housing | 0.21% | $2.02M |
| Riverside Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 40, Series 2025A | 0.21% | $2.02M |
| California School Finance Authority, Charter School Revenue Bonds, Rex and Margaret Fortune School of Education Series 2024A | 0.21% | $2.01M |
| California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2021-02 Citro, Series 2023 | 0.21% | $2.01M |
| Elsinore Valley Municipal Water District, California, Special Tax Bonds, Community Facilities District 2020-1 Horsethief Improvement Area 2A, Series 2 | 0.21% | $2.01M |
| Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Series 2024A | 0.21% | $2.00M |
| California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2012-02, Manteca Lifestyle Center, Series 201 | 0.21% | $2.00M |
| California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C | 0.21% | $2.00M |
| River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Subordinate Series 2 | 0.21% | $1.96M |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2 | 0.21% | $1.96M |
| California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A | 0.21% | $1.95M |
| California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Royal York Estates Projects Series 2020A | 0.20% | $1.92M |
| Blythe Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Redevelopment Project 1, Refunding Series 2015 | 0.20% | $1.90M |
| California School Finance Authority Charter School Revenue Bonds, Bright Star Schools - Obligated Group, Series 2017 | 0.20% | $1.89M |
| California School Finance Authority Charter School Revenue Bonds, Bright Star Schools - Obligated Group, Series 2017 | 0.20% | $1.89M |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Vineyard Gardens Apartments, Senior Lien Series 2021A | 0.20% | $1.87M |
| California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll | 0.20% | $1.86M |
| Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporat | 0.20% | $1.86M |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-5 Sacramento County-The GAP Improvement Area 1, | 0.20% | $1.86M |
| Westside Union School District, California, Special Tax Bonds, Community Facilities District 2016-1 Improvement Area B, Series 2023 | 0.20% | $1.86M |
| San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2014-1 Transbay Transit Center, Green Series 2022A | 0.19% | $1.80M |
| Los Angeles County Community Facilities District 2021-01, California, Special Tax Bond, Valencia-Facilities Improvement Area 1, Series 2022 | 0.19% | $1.79M |
| Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2023A | 0.19% | $1.77M |
| Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C | 0.19% | $1.74M |
| Chino, California, Special Tax Bonds, Community Facilities District 2003-3 Improvement Area 11, Series 2025 | 0.19% | $1.74M |
| California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020A | 0.18% | $1.74M |
| Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 23-02 Prado, Series 2025 | 0.18% | $1.71M |
| California Municipal Finance Authority, Education Revenue Bonds, American Heritage Foundation Project, Series 2016A | 0.18% | $1.71M |
| Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B | 0.18% | $1.70M |
| California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2018A | 0.18% | $1.70M |
| California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2024 | 0.18% | $1.68M |
| California School Finance Authority, Charter School Revenue Bonds, Envision Education, Series 2024A | 0.18% | $1.68M |
| California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2022-07, Improvement Area Number 1, Watson Ra | 0.18% | $1.65M |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B | 0.17% | $1.65M |
| South San Francisco, California, Special Tax Bonds, Community Facilities District 2021--1 Public Facilities & Services Oyster Point, Series 2025 | 0.17% | $1.64M |
| Rancho Cordova, California, Special Tax Bonds, Communities Facilities District 2014-1 Montelena, Series 2022 | 0.17% | $1.64M |
| California School Finance Authority, Educational Facility Revenue Bonds, River Springs Charter School Project, Series 2017A | 0.17% | $1.62M |
| Manteca Unified School District, San Joaquin County, California, Certificates of Participation, Series 2004 | 0.17% | $1.61M |
| Elsinore Valley Municipal Water District, California, Special Tax Bonds, Community Facilities District 2020-1 Horsethief Area 1A, Series 2021A | 0.17% | $1.60M |
| California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 | 0.17% | $1.60M |
| Redwood City Redevelopment Agency, California, Tax Allocation Bonds, Project Area 2, Series 2003A | 0.17% | $1.60M |
| California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A | 0.17% | $1.58M |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Escondido Portfolio, Social Senior Lien Series 2021A-2 | 0.17% | $1.58M |
| California School Finance Authority, Educational Facilities Revenue Bonds, New Designs Charter School Adams Campus Project, Series 2024A | 0.17% | $1.57M |
| Riverside Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 40, Series 2025A | 0.16% | $1.55M |
| River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Subordinate Series 2 | 0.16% | $1.55M |
| Puerto Rico Electric Power Authority, Revenue Bonds, Taxable Series 2010EEE | 0.16% | $1.55M |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021A-2 | 0.16% | $1.54M |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2022C | 0.16% | $1.54M |
| Roseville, California, Special Tax Bonds, Community Facilities District 1 Creekview Improvement Area 2, Series 2023 | 0.16% | $1.53M |
| University of Puerto Rico, University System Revenue Bonds, Series 2006Q | 0.16% | $1.53M |
| San Francisco City and County Infrastructure and Revitalization Financing District 1 Treasure Island, California, Tax Increment Revenue Bonds, Facilit | 0.16% | $1.53M |
| California Enterprise Development Authority, Charter School Revenue Bonds, Rocklin Academy Project, Series 2024 | 0.16% | $1.52M |
| California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A | 0.16% | $1.52M |
| San Francisco City and County Special Tax District 2020-1, California, Special Tax Bonds, Mission Rock Facilities and Services, Series 2023B | 0.16% | $1.52M |
| Roseville, California, Special Tax Bonds, Community Facilities District 5 Fiddyment Ranch Public Facilities, Series 2017 | 0.16% | $1.51M |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | 0.16% | $1.51M |
| California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A | 0.16% | $1.50M |
| Elsinore Valley Municipal Water District, California, Special Tax Bonds, Community Facilities District 2020-1 Horsethief Improvement Area 2A, Series 2 | 0.16% | $1.49M |
| Roseville, California, Special Tax Bonds, Creekview Phase 5 Community Facilities District 1, Series 2025 | 0.16% | $1.49M |
| Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C | 0.16% | $1.47M |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 0.16% | $1.46M |
| California School Finance Authority, California, Charter School Revenue Bonds, TEACH Public Schools Obligated Group, Series 2019A | 0.15% | $1.46M |
| California Municipal Finance Authority, Revenue Bonds, Clinicas del Camino Real, Inc., Series 2020 | 0.15% | $1.45M |
| San Francisco City and County Infrastructure and Revitalization Financing District 1 Treasure Island, California, Tax Increment Revenue Bonds, Housing | 0.15% | $1.45M |
| California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Taxable Series 2019B | 0.15% | $1.42M |
| Brea Redevelopment Agency, Orange County, California, Tax Allocation Bonds, Project Area AB, Series 2003 | 0.15% | $1.41M |
| California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools Obligated Group, Series 2023A | 0.15% | $1.41M |
| Rancho Mirage, California, Special Tax Bonds, Community Facilities District 5 Section 31, Improvement Area 1 Series 2024A | 0.15% | $1.41M |
| California Housing Finance Agency, Multifamily Housing Revenue Bonds, Redwood Gardens Apartments, Subordinate Lien Series 2021N-S | 0.15% | $1.40M |
| California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll | 0.15% | $1.40M |
| Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2011-1, Improvement Area 7, Series 2021 | 0.14% | $1.36M |
| California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2016A | 0.14% | $1.36M |
| California School Finance Authority, Charter School Revenue Bonds, Rex and Margaret Fortune School of Education Series 2024A | 0.14% | $1.34M |
| San Bernardino Community Facilities District Number 2020-1, California, Special Tax Bonds, Series 2022 | 0.14% | $1.34M |
| Rancho Cordova, California, Special Tax Bonds, Community Facilities District 2022-1 Arista Del Sol, Improvement Area 1 Series 2023 | 0.14% | $1.34M |
| Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 20 Russell Ranch, Series 2020 | 0.14% | $1.32M |
| California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2015A | 0.14% | $1.32M |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Taxable Series 2010BBB | 0.14% | $1.31M |
| California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A | 0.14% | $1.31M |
| California School Finance Authority, California, Charter School Revenue Bonds, TEACH Public Schools Obligated Group, Series 2016A | 0.14% | $1.30M |
| Mountain House, California Special Tax Bonds, Community Facilities District 2024-1 Improvement Area 3 Public Facilities & Service, Series 2026 | 0.14% | $1.30M |
| Riverside County Asset Leasing Corporation, California, Leasehold Revenue Bonds, Riverside County Hospital Project, Series 1997 | 0.14% | $1.29M |
| California School Finance Authority, Charter School Revenue Bonds, Social Bonds iLead Lancaster Project, Series 2021A | 0.14% | $1.29M |
| Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 20 Russell Ranch, Series 2020 | 0.14% | $1.29M |
| Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 5, Series 2023 | 0.14% | $1.29M |
| California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2014A | 0.14% | $1.29M |
| Tobacco Securitization Authority of Southern California, Tobacco Settlement Asset-Backed Bonds, San Diego County Tobacco Asset Securitization Corporat | 0.13% | $1.27M |
| Alameda Community Facilities District No. 22-1, California, Alameda Marina, Special Tax Bonds, Green Series 2023 | 0.13% | $1.26M |
| California School Finance Authority, School Facility Revenue Bonds, Green Dot Public Schools California Projects, Series 2022A | 0.13% | $1.25M |
| San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay South Redevelopment Project, Series | 0.13% | $1.25M |
| Chino, California, Special Tax Bonds, Community Facilities District 2003-3 Improvement Area 11, Series 2025 | 0.13% | $1.24M |
| Stockton, California, Special Tax Bonds, Community Facilities District 2018-2 Westlake Villages II Improvement Area 4, Series 2025 | 0.13% | $1.24M |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021B | 0.13% | $1.24M |
| California School Finance Authority, Educational Facility Revenue Bonds, River Springs Charter School Project, Series 2023A | 0.13% | $1.24M |
| California Municipal Finance Authority, Revenue Bonds, Turning Point School, Series 2024 | 0.13% | $1.23M |
| Lake Elsinore Unified School District, California, Special Tax Bonds, Community Facilities District 2004-2, Series 2005 | 0.13% | $1.23M |
| California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2018-02, McSweeny, Improvement Area 1 Series | 0.13% | $1.22M |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Series 2021B | 0.13% | $1.21M |
| California School Finance Authority, Educational Facility Revenue Bonds, River Springs Charter School Project, Series 2017A | 0.13% | $1.21M |
| Ontario, California, Special Tax Bonds, Community Facilities District 28 New Haven Facilities - Area A, Series 2017 | 0.13% | $1.21M |
| Tracy, California, Special Tax Bonds, Community Facilities District 2016-1 Tracy Hills, Improvement Area 1, Series 2019 | 0.13% | $1.20M |
| California School Finance Authority, School Facility Revenue Bonds, Green Dot Public Schools California Projects, Series 2022A | 0.13% | $1.18M |
| California Municipal Finance Authority, Education Revenue Bonds, Literacy First Charter Schools Project, Series 2019A | 0.13% | $1.18M |
| San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2014-1 Transbay Transit Center, Green Series 2022A | 0.12% | $1.17M |
| California School Finance Authority, Charter School Revenue Bonds, Rex and Margaret Fortune School of Education Series 2024A | 0.12% | $1.17M |
| West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, WICO Financing, Series 2022B | 0.12% | $1.17M |
| Roseville, California, Special Tax Bonds, Community Facilities District 1 Ranch at Sierra Vista, Public Facilities Series 2023 | 0.12% | $1.16M |
| California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2024 | 0.12% | $1.16M |
| River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202 | 0.12% | $1.15M |
| California Pollution Control Financing Authority Water Furnishing Revenue Bonds (Poseidon Resources (Channelside) LP Desalination Project), Series 202 | 0.12% | $1.15M |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV | 0.12% | $1.15M |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ | 0.12% | $1.13M |
| Jamul Dulzura Union School District, San Diego County, California, General Obligation Bonds, Election 1995 Series 2004A | 0.12% | $1.12M |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Refunding Series 2015R-1 | 0.12% | $1.12M |
| California Municipal Finance Authority, Charter School Lease Revenue Bonds, Bella Mente Montessori Academy Project, Series 2018A | 0.12% | $1.11M |
| Denair Unified School District, Stanislaus County, California, General Obligation Bonds, Series 2002A | 0.12% | $1.11M |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-5 Sacramento County-The GAP Improvement Area 2, | 0.12% | $1.11M |
| Mountain House, California Special Tax Bonds, Community Facilities District 2024-1 Improvement Area 3 Public Facilities & Service, Series 2026 | 0.12% | $1.11M |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-5, Improvement Area 1 Series 2023 | 0.12% | $1.11M |
| Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2017 | 0.12% | $1.10M |
| Roseville, California, Special Tax Bonds, Community Facilities District 1 Westbrook, Series 2014 | 0.12% | $1.10M |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Golden Gate Tobacco Funding Corporation, Turbo, Series 2007A | 0.12% | $1.09M |
| Rancho Cordova, California, Special Tax Bonds, The Ranch Community Facilities District 2021-1, Improvement Area No. 3, Series 2025 | 0.12% | $1.09M |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2024B | 0.12% | $1.09M |
| California Municipal Finance Authority, Revenue Bonds, Turning Point School, Series 2024 | 0.12% | $1.09M |
| Palmdale Community Redevelopment Agency, California, Tax Allocation Bonds, Merged Redevelopment Project Areas, Series 2002 | 0.11% | $1.08M |
| Redwood City Redevelopment Agency, California, Tax Allocation Bonds, Project Area 2, Series 2003A | 0.11% | $1.07M |
| California School Finance Authority Charter School Facility Revenue Bonds, Grimmway Schools-Obligated Group, Series 2016A | 0.11% | $1.07M |
| Elsinore Valley Municipal Water District, California, Special Tax Bonds, Community Facilities District 2020-1 Horsethief Area 1A, Series 2021A | 0.11% | $1.07M |
| San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2014-1 Transbay Transit Center, Green Series 2022A | 0.11% | $1.07M |
| Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017 | 0.11% | $1.07M |
| California School Finance Authority, Charter School Revenue Bonds, Ivy Academia, Series 2021A | 0.11% | $1.06M |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-5 Sacramento County-The GAP Improvement Area 2, | 0.11% | $1.06M |
| California Municipal Finance Authority, Educational Facilities Revenue Bonds, Westside Neighborhood School Project, Series 2024 | 0.11% | $1.05M |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2020-06, Series 2022B | 0.11% | $1.05M |
| California School Finance Authority, Charter School Revenue Bonds, Larchmont Charter School Project , Series 2018A | 0.11% | $1.05M |
| Roseville, California, Special Tax Bonds, Community Facilities District 1 Hewlett Parkard Campus Oaks, Series 2016 | 0.11% | $1.05M |
| Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 4, Series 2022 | 0.11% | $1.05M |
| Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A | 0.11% | $1.05M |
| San Francisco City and County Special Tax District 2020-1, California, Special Tax Bonds, Mission Rock Facilities and Services, Shoreline Tax Zone 1 S | 0.11% | $1.05M |
| California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2015A | 0.11% | $1.04M |
| Hemet Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2021-7, Series 2023 | 0.11% | $1.04M |
| Roseville, California, Special Tax Bonds, Community Facilities District 1 Ranch at Sierra Vista, Public Facilities Series 2023 | 0.11% | $1.04M |
| Paso Robles Joint Unified School District, San Luis Obispo and Monteray Counties, California, General Obligation Bonds, Election 2006 Series 2010A | 0.11% | $1.04M |
| Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 4, Series 2022 | 0.11% | $1.04M |
| Imperial, California, Special Tax Bonds, Community Facilities District 2005-1 Springfield, Series 2015A | 0.11% | $1.03M |
| River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Subordinate Series 2 | 0.11% | $1.03M |
| California Municipal Finance Authority, Revenue Bonds, The Master's University & Seminary, Series 2019 | 0.11% | $1.02M |
| Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 23 Folsom Ranch Improvement Area 4, Seri | 0.11% | $1.02M |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2024A | 0.11% | $1.01M |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2024D | 0.11% | $1.01M |
| California Housing Finance Agency, California, Multifamily Housing Revenue Bonds, Power Station Block 7B, Limited Obligation Senior Series 2024L | 0.11% | $1.01M |
| Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 23 Folsom Ranch Improvement Area 4, Seri | 0.11% | $1.01M |
| Val Verde Unified School District, California, Special Tax Bonds, Community Facilities District 2018-2, Stratford Improvement Area 2 Series 2023 | 0.11% | $1.01M |
| Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Series 2022 | 0.11% | $1.01M |
| Hemet Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2021-7, Series 2023 | 0.11% | $1.01M |
| Menifee, California, Special Tax Bonds, Community Facilities District 2022-1, Quartz Ranch Series 2023A | 0.11% | $1.01M |
| California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2018A | 0.11% | $1.01M |
| Dixon, California, Special Tax Bonds, Community Facilities District 2019-1 Homestead, Improvement Area 2, Series 2024 | 0.11% | $1.00M |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2024D | 0.11% | $1.00M |
| California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated Group,Issue No.6, Series 2020A | 0.11% | $1.00M |
| Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Palomar Estates West, Refunding Series 2015 | 0.11% | $1.00M |
| Adelanto Community Facilities District Number 2006-2, San Bernadino County, California, Special Tax Bonds, Series 2015A | 0.11% | $1.00M |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C | 0.11% | $999.96K |
| California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A | 0.11% | $1.00M |
| California School finance Authority, School Facility Revenue Bonds, ICEF - View Park Elementary and Middle Schools, Series 2014A | 0.11% | $1.00M |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2024C | 0.11% | $1.00M |
| California School Finance Authority, Charter School Revenue Bonds, Rocketship Public Schools ? Obligated Group, Series 2017G | 0.11% | $992.16K |
| Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 23 Folsom Ranch Improvement Area 1, Seri | 0.11% | $990.68K |
| San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2016-1 Treasure Island Improvement Area 2, Series 2023A | 0.10% | $987.73K |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX | 0.10% | $962.66K |
| California School Finance Authority Charter School Revenue Bonds, Fenton Schools - Obligated Group, Series 2020A | 0.10% | $960.30K |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 5, Series 2019 | 0.10% | $957.52K |
| Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilties District 2016-1, Improvement Area B, Series 2022 | 0.10% | $950.50K |
| South San Francisco, California, Special Tax Bonds, Community Facilities District 2021--1 Public Facilities & Services Oyster Point, Series 2025 | 0.10% | $946.96K |
| California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2017A | 0.10% | $945.31K |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A | 0.10% | $943.69K |
| California School Finance Authority, Charter School Revenue Bonds, Ivy Academia, Series 2021A | 0.10% | $940.51K |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2018B | 0.10% | $927.15K |
| California School Finance Authority Charter School Revenue Bonds, Ednovate ? Obligated Group, Series 2018 | 0.10% | $919.87K |
| California School Finance Authority, Charter School Revenue Bonds, Rocketship Education Obligated Group, Series 2017A | 0.10% | $916.20K |
| San Francisco City and County Infrastructure and Revitalization Financing District 1 Treasure Island, California, Tax Increment Revenue Bonds, Facilit | 0.10% | $901.04K |
| California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016 | 0.10% | $900.00K |
| California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2015A | 0.10% | $900.21K |
| California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Taxable Series 2019B | 0.10% | $897.60K |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2024C | 0.09% | $889.64K |
| Beaumont Unified School District, California, Special Tax Bonds, Community Facilities District 2020-1, Improvement Area 2 Series 2023 | 0.09% | $883.95K |
| California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2012-02, Manteca Lifestyle Center, Series 201 | 0.09% | $876.00K |
| River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2019-1 Phase 2 Public Improvements, Series 2019 | 0.09% | $872.31K |
| Alameda Community Facilities District No. 22-1, California, Alameda Marina, Special Tax Bonds, Green Series 2023 | 0.09% | $863.18K |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2024-11 Lincoln City a?? Hidden Hills, Series 2026 | 0.09% | $863.55K |
| Cathedral City Public Financing Authority, California, Tax Allocation Bonds, Merged Redevelopment Project, Series 2000A | 0.09% | $859.04K |
| Rancho Cordova, California, Special Tax Bonds, The Ranch Community Facilities District 2021-1, Improvement Area No. 3, Series 2025 | 0.09% | $856.00K |
| Ontario, California, Special Tax Bonds, Community Facilities District 55 Parklane Facilities, Series 2022 | 0.09% | $852.74K |
| California School Finance Authority, California, Charter School Revenue Bonds, Girls Athletic Leadership School Los Angeles Project, Series 2021A | 0.09% | $848.17K |
| California School Finance Authority, Charter School Revenue Bonds, Rocketship Public Schools ? Obligated Group, Series 2017G | 0.09% | $848.54K |
| Rocklin Unified School District, Placer County, California, Special Tax Bonds, Community Facilities District 2, Series 2007 | 0.09% | $837.10K |
| Murrieta, California, Special Tax Bonds, Community Facilities District 2005-5 Golden City Improvement Area A, Series 2017 | 0.09% | $825.53K |
| California School Finance Authority, Charter School Revenue Bonds, Classical Academies Project, Series 2017A | 0.09% | $806.02K |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Improvement Area A Hesperia Silverwood, Serie | 0.09% | $803.83K |
| CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Subordinate Series 2021B | 0.08% | $798.82K |
| California Municipal Finance Authority, Revenue Bonds, California Baptist University, Refunding Series 2025A | 0.08% | $796.86K |
| West Patterson Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1 Arambel-KDN, Refunding Series 2015 | 0.08% | $785.41K |
| San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi | 0.08% | $771.18K |
| Rocklin Unified School District, Placer County, California, Special Tax Bonds, Community Facilities District 2, Series 2007 | 0.08% | $761.01K |
| California School Finance Authority Charter School Revenue Bonds, Bright Star Schools - Obligated Group, Series 2017 | 0.08% | $755.93K |
| Menifee, California, Special Tax Bonds, Community Facilities District 2021-1, Banner Park Series 2023A | 0.08% | $754.46K |
| California School Finance Authority, Educational Facilities Revenue Bonds, New Designs Charter School Adams Campus Project, Series 2019A | 0.08% | $752.77K |
| Chino, California, Special Tax Bonds, Community Facilities District 2003-3 Improvement Area 10, Series 2024. | 0.08% | $746.54K |
| Rohnert Park Community Development Agency, California, Tax Allocation Bonds, Series 1999 | 0.08% | $741.33K |
| California School Finance Authority, Charter School Revenue Bonds, Valley International Preparatory High School Project, Series 2022A | 0.08% | $741.33K |
| California School Finance Authority, School Facility Revenue Bonds, Value Schools, Refunding Series 2023A | 0.08% | $731.74K |
| California School Finance Authority, Charter School Revenue Bonds, Valley International Preparatory High School Project, Series 2022A | 0.08% | $721.96K |
| Menifee, California, Special Tax Bonds, Community Facilities District 2022-1, Quartz Ranch Series 2023A | 0.08% | $714.48K |
| California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016 | 0.08% | $708.00K |
| California School Finance Authority, Charter School Revenue Bonds, Orange County Educational Arts Academy Project, Series 2023A | 0.08% | $706.36K |
| California Public Finance Authority, Charter School Lease Revenue Bonds, Multicultural Learning Center Project, Series 2017A | 0.07% | $703.01K |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010DDD | 0.07% | $701.55K |
| Victor Valley Union High School District, San Bernardino County, California, Special Tax Bonds, Community Facilities District 2007-1, Series 2013 | 0.07% | $700.21K |
| California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A | 0.07% | $700.20K |
| CMFA Special Financing Agency VIII, California, Essential Housing Revenue Bonds, Elan Huntington Beach, Senior Lien Series 2021A-1 | 0.07% | $688.38K |
| California School Finance Authority, Charter School Revenue Bonds, Kepler Neighborhood School, Series 2017A | 0.07% | $679.00K |
| Beaumont Unified School District, California, Special Tax Bonds, Community Facilities District 2020-1, Improvement Area 2 Series 2023 | 0.07% | $673.46K |
| Mountain House Financing Authority, California, Special Tax Bonds, Series 2026A | 0.07% | $670.30K |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ | 0.07% | $669.97K |
| California School Finance Authority, Charter School Revenue Bonds, Ivy Academia, Series 2021A | 0.07% | $657.89K |
| California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2020-02 Improvement Area 3 Atwell, Series 202 | 0.07% | $652.01K |
| Dixon, California, Special Tax Bonds, Community Facilities District 2019-1 Homestead, Improvement Area 2, Series 2024 | 0.07% | $641.08K |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2024-11 Lincoln City a?? Hidden Hills, Series 2026 | 0.07% | $626.99K |
| California School Finance Authority, Educational Facilities Revenue Bonds, New Designs Charter School Adams Campus Project, Series 2024A | 0.07% | $616.49K |
| Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 5, Series 2019 | 0.06% | $609.03K |
| Lammersville Joint Unified School District, San Joaquin County, California, Special Tax Bonds, Community Facilities District 2014-1 Improvement Area 1 | 0.06% | $608.31K |
| Wildomar, California, Special Tax Bonds, Community Facilities District 2023-1 Avalino, Series 2026 | 0.06% | $606.64K |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW | 0.06% | $601.39K |
| Rancho Cordova, California, Special Tax Bonds, The Ranch Community Facilities District 2021-1, Improvement Area No. 3, Series 2025 | 0.06% | $599.81K |
| California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2015A | 0.06% | $585.15K |
| Northstar Community Services District, California, Special Tax Bonds, Community Facilities District 1, Refunding Series 2005 | 0.06% | $585.32K |
| Roseville, California, Special Tax Bonds, Community Facilities District 1 Villages at Sierra Vista, Series 2022 | 0.06% | $581.80K |
| University of Puerto Rico, University System Revenue Bonds, Refunding Series 2006P | 0.06% | $575.66K |
| California School Finance Authority, Charter School Revenue Bonds, Orange County Educational Arts Academy Project, Series 2023A | 0.06% | $571.77K |
| Wildomar, California, Special Tax Bonds, Community Facilities District 2023-1 Avalino, Series 2026 | 0.06% | $555.22K |
| San Bernardino County, California, Special Tax Bonds, Community Facilities District 2006-1 Lytle Creek North Improvement Area 1, Series 2015 | 0.06% | $550.36K |
| Rancho Cordova, California, Special Tax Bonds, Community Facilities District 2022-1 Arista Del Sol, Improvement Area 1 Series 2023 | 0.06% | $547.97K |
| California Municipal Finance Authority, Revenue Bonds, Clay Lacy Aviation Facilities - John Wayne Airport, Orange County Project, Series 2026 | 0.06% | $524.85K |
| California School finance Authority, School Facility Revenue Bonds, ICEF - View Park Elementary and Middle Schools, Series 2014A | 0.06% | $519.97K |
| California School finance Authority, School Facility Revenue Bonds, ICEF - View Park Elementary and Middle Schools, Series 2014A | 0.06% | $520.14K |
| Orange County, California, Special Tax Bonds, Community Facilities District 2023-1 Rienda Phase 2B, Series 2023A | 0.06% | $518.69K |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2024C | 0.05% | $508.01K |
| California Municipal Finance Authority, Revenue Bonds, California Baptist University, Refunding Series 2025A | 0.05% | $508.08K |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2022-8 City of Palmdale - Wildflower/Creekside Encore | 0.05% | $506.68K |
| Fontana, California, Special Tax Bonds, Community Facilities District 106, Mountain View, Series 2022 | 0.05% | $502.74K |
| Roseville, California, Special Tax Bonds, Community Facilities District 1 Creekview Improvement Area 2, Series 2023 | 0.05% | $496.15K |
| Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2006-1, Series 2014 | 0.05% | $483.00K |
| California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2020-02 Improvement Area 3 Atwell, Series 202 | 0.05% | $482.16K |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2017A | 0.05% | $482.91K |
| California School Finance Authority, Charter School Revenue Bonds, Social Bonds ? iLead Lancaster Project, Series 2021A | 0.05% | $475.44K |
| Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 23 Folsom Ranch Improvement Area 2, Seri | 0.05% | $463.94K |
| California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2014A | 0.05% | $454.39K |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2011A | 0.05% | $450.01K |
| California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 | 0.05% | $447.41K |
| California Municipal Finance Authority, School Facility Revenue Bonds, Saint Mary's School-Aliso Viejo, Series 2024A | 0.05% | $438.55K |
| Fairfield, California, Special Tax Bonds, Community Facilities District 2007-1 Fairfield Commons Project, Series 2008 | 0.05% | $432.99K |
| California School Finance Authority, Charter School Revenue Bonds, Partnerships to Uplift Communities Project, Refunding Social Series 2023 | 0.05% | $426.12K |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-5, Improvement Area 1 Series 2023 | 0.04% | $422.98K |
| California Municipal Finance Authority, Charter School Lease Revenue Bonds, Santa Rosa Academy Project, Series 2015 | 0.04% | $417.77K |
| California Statewide Communities Development Authority, Hotel Revenue Bonds, HR Ontario Hotel Project, Series 2026A | 0.04% | $410.16K |
| Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 23 Folsom Ranch Improvement Area 2, Seri | 0.04% | $404.80K |
| California Municipal Finance Authority, Charter School Lease Revenue Bonds, Santa Rosa Academy Project, Series 2015 | 0.04% | $400.09K |
| California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Series 2019A | 0.04% | $399.76K |
| California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not? Academy ? Obligated Group, Series 2021A | 0.04% | $399.09K |
| Fontana, California, Special Tax Bonds, Community Facilities District 106, Mountain View, Series 2022 | 0.04% | $380.86K |
| Santa Clara County Housing Authority, California, Multifamily Housing Revenue Bonds, Blossom River Project, Series 1998A | 0.04% | $380.05K |
| Hta Cl 6 Tr Ctfs Cl L-2028 Units | 0.04% | $375.26K |
| Orange County, California, Special Tax Bonds, Community Facilities District 2021-1 Rienda, Series 2022A | 0.04% | $364.80K |
| California Municipal Finance Authority, School Facility Revenue Bonds, Saint Mary's School-Aliso Viejo, Series 2024A | 0.04% | $357.74K |
| West Patterson Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1 Arambel-KDN, Refunding Series 2015 | 0.04% | $350.44K |
| Corona, California, Special Tax Bonds, Community Facilities District 2018-2 Sierra Bella, Series 2022A | 0.04% | $348.31K |
| San Bernardino County Financing Authority, California, Revenue Bonds, Courthouse Facilities Project, Series 2007 | 0.04% | $345.83K |
| California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2020-02 Improvement Area 2 Atwell, Series 202 | 0.04% | $346.06K |
| California School Finance Authority, California, Charter School Revenue Bonds, Girls Athletic Leadership School Los Angeles Project, Series 2021A | 0.04% | $344.33K |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Improvement Area A Hesperia Silverwood, Serie | 0.04% | $344.31K |
| California School Finance Authority, Charter School Revenue Bonds, Urban Discovery Academy Project, Series 2024B | 0.04% | $340.49K |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010AAA | 0.03% | $328.50K |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A | 0.03% | $317.50K |
| La Verne, California, Mobile Home Park Revenue Bonds, Copacabana Mobile Home Park, Refunding Series 2014 | 0.03% | $315.06K |
| Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C | 0.03% | $310.95K |
| California School Finance Authority School Facility Revenue Bonds, Green Dot Public Schools California Projects, Series 2018A | 0.03% | $298.21K |
| California School Finance Authority, Charter School Revenue Bonds, Community High School Foundation Inc, Series 2017 | 0.03% | $270.55K |
| California School Finance Authority, Charter School Revenue Bonds, Community High School Foundation Inc, Series 2017 | 0.03% | $270.55K |
| California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2012A | 0.03% | $268.31K |
| Rancho Cordova, California, Special Tax Bonds, Community Facilities District 2022-1 Arista Del Sol, Improvement Area 1 Series 2023 | 0.03% | $264.96K |
| El Dorado County, California, Special Tax Bonds, Community Facilities District 2005-2, Series 2006 | 0.03% | $250.86K |
| Sacramento, California, Special Tax Bonds, Community Facilities District 05-1 College Square, Series 2007 | 0.03% | $241.30K |
| California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A | 0.03% | $237.96K |
| Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A | 0.03% | $235.05K |
| California School Finance Authority, Charter School Revenue Bonds, Community High School Foundation Inc, Series 2017 | 0.03% | $235.63K |
| Pico Rivera Water Authority, California, Revenue Bonds, Refunding Water System Project, Series 1999A | 0.02% | $234.33K |
| Sabal Palm Community Development District, Florida, Special Assessment Bonds, Series 2016 | 0.02% | $230.64K |
| California School Finance Authority, Charter School Revenue Bonds, Community High School Foundation Inc, Series 2017 | 0.02% | $222.42K |
| Compton Public Finance Authority, California, Lease Revenue Bonds, Refunding & Various Capital Projects, Series 2008 | 0.02% | $215.21K |
| Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C | 0.02% | $212.97K |
| Compton Public Finance Authority, California, Lease Revenue Bonds, Refunding & Various Capital Projects, Series 2008 | 0.02% | $210.11K |
| Washington Township Health Care District, California, Revenue Bonds, Series 2017A | 0.02% | $200.27K |
| Northstar Community Services District, California, Special Tax Bonds, Community Facilities District 1, Refunding Series 2005 | 0.02% | $196.10K |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW | 0.02% | $193.11K |
| California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2020B | 0.02% | $180.63K |
| Indio Redevelopment Agency, California, Tax Allocation Bonds, Merged Area Redevelopment Project, Subordinate Lien Refunding Series 2008A | 0.02% | $155.39K |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A | 0.02% | $143.20K |
| Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Refunding Series 2024B | 0.01% | $137.14K |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010CCC | 0.01% | $135.55K |
| University of Puerto Rico, University System Revenue Bonds, Series 2006Q | 0.01% | $124.06K |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ | 0.01% | $109.11K |
| San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B | 0.01% | $100.05K |
| Yorkville United City Business District, Illinois, Storm Water and Water Improvement Project Revenue Bonds, Series 2007 | 0.01% | $98.60K |
| California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A | 0.01% | $94.01K |
| California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Taxable Series 2019B | 0.01% | $90.16K |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010CCC | 0.01% | $89.27K |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2003NN | 0.01% | $55.69K |
| California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1 | 0.01% | $54.88K |
| San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Series 1997A | 0.00% | $43.17K |
| Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A | 0.00% | $26.36K |
| Puerto Rico Electric Power Authority, Revenue Bonds, Refunding Series 2005SS | 0.00% | $16.86K |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | 0.00% | $5.21K |
NAWSX overview: performance, fees, allocation and SEC filings