Grundlæggende statistik
Porteføljeværdi $ 316.613.502
Nuværende stillinger 145
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Nuveen California Municipal Value Fund Inc har afsløret 145 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 316.613.502 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Nuveen California Municipal Value Fund Incs største beholdninger er San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B (US:US79766DKK45) , Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D (US:US987388DT95) , San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011A (US:US799017GU63) , Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C (US:US544445GB92) , and Los Angeles Department of Water (US:US544525ZY79) . Nuveen California Municipal Value Fund Incs nye stillinger omfatter San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B (US:US79766DKK45) , Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D (US:US987388DT95) , San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011A (US:US799017GU63) , Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C (US:US544445GB92) , and Los Angeles Department of Water (US:US544525ZY79) .

Nuveen California Municipal Value Fund Inc - Porteføljeværdi
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Top øger dette kvartal

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

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
10,00 3,3909 3,3909
10,00 3,3909 3,3909
3,81 1,2930 1,2930
1,97 0,6695 0,6695
0,57 0,1922 0,1922
0,45 0,1513 0,1513
16,38 5,5546 0,1431
10,31 3,4973 0,0911
2,52 0,8553 0,0815
5,14 1,7427 0,0651
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 %
9,07 3,0768 -0,1571
15,85 5,3741 -0,1399
4,50 1,5265 -0,0883
3,16 1,0699 -0,0689
3,16 1,0699 -0,0689
3,81 1,2936 -0,0550
3,34 1,1310 -0,0542
2,73 0,9270 -0,0451
1,75 0,5920 -0,0450
1,88 0,6369 -0,0330
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-29 for rapporteringsperioden 2025-05-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

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

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US79766DKK45 / San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B 16,38 -2,16 5,5546 0,1431
US987388DT95 / Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D 15,85 -7,10 5,3741 -0,1399
US799017GU63 / San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011A 12,05 -5,40 4,0867 -0,0311
US544445GB92 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C 10,31 -2,14 3,4973 0,0911
California State, General Obligation Bonds, Variable Rate Weekly Rate Period, Series 2024c-2 / DBT (US13063EEX04) 10,00 3,3909 3,3909
California State, General Obligation Bonds, Variable Rate Weekly Rate Period, Series 2024c-2 / DBT (US13063EEX04) 10,00 3,3909 3,3909
Berkeley Unified School District, Alameda County, California, General Obligation Bonds, Election of 2020 Series 2024D / DBT (US084154K935) 9,07 -9,32 3,0768 -0,1571
US544525ZY79 / Los Angeles Department of Water 6,18 -4,50 2,0959 0,0042
US769047JV41 / Riverside, California, Sewer Revenue Bonds, Refunding Series 2018A 5,98 -2,29 2,0270 0,0498
US13080SML50 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB 5,63 -3,55 1,9097 0,0226
US13063D4Y12 / CALIFORNIA ST 5,14 -0,98 1,7427 0,0651
US169583HB08 / Chino Valley Unified School District 5,10 -3,04 1,7291 0,0290
US79770GET94 / San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay North Redevelopment Project, Refund 5,02 -1,26 1,7022 0,0589
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 4,63 -6,43 1,5684 -0,0295
San Diego Community College District, San Diego County, California, General Obligation Bonds, Election of 2024, Series 2025A-1 / DBT (US797272TD30) 4,50 -9,89 1,5265 -0,0883
US79766DVU08 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 4,48 -4,52 1,5194 0,0027
US544525G284 / LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE 4,17 -4,49 1,4153 0,0030
US79766DLF41 / San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D 4,12 -2,76 1,3968 0,0274
US13032UXH66 / California Health Facilities Financing Authority 4,09 -1,85 1,3879 0,0398
US54466HEA05 / LOS ANGELES CNTY CALIF MET TRNASN AUTH SALES TAX 4,04 -1,15 1,3688 0,0488
US219764RT67 / Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2019C 3,81 -8,58 1,2936 -0,0550
US13077DAY85 / California State University, Series 2017 A, Ref. RB 3,81 1,2930 1,2930
US544532ED21 / LA CA DWP ELEC 22A SF 5.0% 07-01-51 3,78 -4,53 1,2801 0,0021
US79766DGG88 / San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016C 3,75 -1,11 1,2719 0,0460
US13054WAC10 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 3,55 -5,36 1,2043 -0,0085
US55374SAJ96 / M-S-R ENERGY AUTHORITY 3,54 -6,59 1,2008 -0,0246
US544532BM56 / Los Angeles Department Of Water & Power 3,42 -3,59 1,1581 0,0132
US032591TX73 / Anaheim Union High School District, Orange County, California, General Obligation Bonds, 2014 Election Series 2019 3,34 -9,03 1,1310 -0,0542
California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A / DBT (US13034A5K22) 3,25 -5,88 1,1023 -0,0138
California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A / DBT (US13034A5K22) 3,25 -5,88 1,1023 -0,0138
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A / DBT (US13032UY444) 3,16 -10,45 1,0699 -0,0689
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A / DBT (US13032UY444) 3,16 -10,45 1,0699 -0,0689
US157432LB91 / Chaffey Community College District 3,12 -0,99 1,0569 0,0395
US79730CHC10 / San Diego Public Facilities Financing Authority, California, Water Utility Revenue Bonds, Refunding Subordinate Lien Series 2016B 3,04 -1,39 1,0312 0,0346
US13063CVB35 / California State, General Obligation Bonds, Various Purpose Refunding Series 2015 3,01 -0,46 1,0199 0,0433
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025A / DBT (US79766DXQ77) 3,00 -4,47 1,0158 0,0024
Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025 / DBT (US15569DAA00) 2,95 -4,72 0,9991 -0,0004
Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025 / DBT (US15569DAA00) 2,95 -4,72 0,9991 -0,0004
US544445LU19 / Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D 2,76 -1,36 0,9354 0,0314
US79739GMY97 / San Diego County Regional Airport Authority 2,73 -9,11 0,9270 -0,0451
US544525ZW14 / Los Angeles Department of Water 2,61 -3,98 0,8838 0,0063
US126292AB72 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 2,52 5,39 0,8553 0,0815
MUC / BlackRock MuniHoldings California Quality Fund, Inc. 2,50 0,00 0,8477 0,0397
MUC / BlackRock MuniHoldings California Quality Fund, Inc. 2,50 0,00 0,8477 0,0397
US5444956D10 / Los Angeles Department of Water & Power Power System Revenue 2,40 -3,07 0,8144 0,0137
US79739GRM05 / San Diego County Regional Airport Authority 2,39 -4,10 0,8091 0,0047
US54466HFC51 / Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017A 2,33 -2,10 0,7913 0,0209
US89356CAT36 / Transbay Joint Powers Authority 2,12 -4,55 0,7193 0,0008
US913366KS81 / Regents of the University of California Medical Center Pooled Revenue 2,04 -5,16 0,6928 -0,0032
US13063DKE75 / California State, General Obligation Bonds, Various Purpose Series 2018 Bid Group A/B 2,03 -2,35 0,6898 0,0165
US13033DAC92 / California Housing Finance, Class A 1,99 -1,82 0,6761 0,0197
US54241AAZ66 / Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB 1,98 -5,77 0,6705 -0,0077
US13048TS204 / California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB 1,97 0,6695 0,6695
US56782TAT97 / MARIN CA HLTHCARE DIST 1,90 -5,10 0,6440 -0,0028
US745160SJ13 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 1,90 -6,55 0,6435 -0,0129
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 1,88 -9,36 0,6369 -0,0330
US88034RYZ27 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 1,83 -6,15 0,6208 -0,0097
Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2024 / DBT (US250375NC25) 1,82 -8,86 0,6173 -0,0284
Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2024 / DBT (US250375NC25) 1,82 -8,86 0,6173 -0,0284
US13034AK821 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVEN 1,75 -9,46 0,5940 -0,0313
US82706TAE10 / Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB 1,75 -11,42 0,5920 -0,0450
US13033DAL91 / CALIFORNIA HSG FIN AGY MUNI CTFS 1,74 -4,80 0,5915 -0,0007
US13048T4Q35 / California Municipal Finance Authority Revenue (Eisenhower Medical Center) 1,68 -8,26 0,5692 -0,0222
US12574TAB35 / FX.RT. MUNI BOND 1,68 -7,25 0,5682 -0,0155
US13013FAM68 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 1,67 -6,55 0,5663 -0,0111
US13033DAE58 / CALIFORNIA HSG FIN AGY MUNI CTFS 1,66 -5,20 0,5630 -0,0032
US13032UXD52 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,65 -6,63 0,5592 -0,0114
US126292AK71 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 1,56 -5,86 0,5285 -0,0065
US544525YG72 / Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2018B 1,52 -3,13 0,5139 0,0083
US13054WAP23 / California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref 1,51 -2,64 0,5130 0,0110
US126292AM38 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 1,48 -7,49 0,5030 -0,0154
US544445WR60 / City of Los Angeles Department of Airports 1,48 -4,08 0,5026 0,0029
US13059TDF30 / California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C 1,43 -0,77 0,4834 0,0189
US13048VD392 / California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A 1,38 -10,85 0,4685 -0,0324
US13054WAB37 / California (State of) Pollution Control Finance Authority, Series 2012, RB 1,37 -0,22 0,4662 0,0209
US865483FU01 / Sulphur Springs Union School District, California, Special Tax Bonds, Community Facilities District 2006-1, Series 2018 1,34 -1,54 0,4551 0,0143
US126292CE93 / CSCDA Community Improvement Authority 1,34 -6,62 0,4550 -0,0093
US126292CB54 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 1,18 -7,54 0,3993 -0,0123
US13013FAC86 / California Community Housing Agency 1,16 -5,71 0,3917 -0,0045
US126292BD20 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 1,14 -11,19 0,3876 -0,0285
US91412HAX17 / University of California, Series 2018 AZ, Ref. RB 1,10 -2,65 0,3739 0,0078
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025A / DBT (US79766DXP94) 1,05 -5,16 0,3552 -0,0017
US13013HAA86 / California (State of) Community Housing Agency (Annadel Apartments), Series 2019 A, RB 1,04 -6,22 0,3530 -0,0055
US861395HS33 / Stockton Public Financing Authority, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A 1,03 -0,48 0,3497 0,0149
US13032URK69 / California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A 1,03 -2,00 0,3484 0,0096
US157411RJ01 / Chaffey Joint Union High School District 1,02 -1,17 0,3452 0,0123
US54531FAX96 / LOS ANGELES COUNTY FACILITIES INC 1,02 -1,93 0,3451 0,0098
US13034RAT05 / California Infrastructure & Economic Development Bank 1,02 -3,61 0,3447 0,0039
US13080SVN16 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 0,98 -4,88 0,3308 -0,0007
US13048VBY39 / California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB 0,97 -3,75 0,3305 0,0033
US13080SPM07 / California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016 0,97 -3,67 0,3292 0,0035
US13048TP317 / California Municipal Finance Authority Revenue (NorthBay Healthcare Group) 0,96 -9,66 0,3266 -0,0180
Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B / DBT (US120827EE64) 0,91 -8,48 0,3076 -0,0129
US13013FAJ30 / FX.RT. MUNI BOND 0,90 -6,57 0,3040 -0,0063
US13033L4N45 / California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B 0,84 -0,24 0,2848 0,0128
US544495V925 / Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2016B 0,84 -0,48 0,2837 0,0119
US13032UXG83 / California Health Facilities Financing Authority 0,82 -0,85 0,2786 0,0109
US861395HU88 / Stockton Public Financing Authority, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A 0,77 -1,79 0,2603 0,0077
US126292BQ33 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 0,74 -7,26 0,2515 -0,0069
US126292AD39 / CSCDA Community Improvement Authority 0,72 -5,48 0,2457 -0,0020
Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A / DBT (US544562DP39) 0,68 -4,65 0,2298 0,0001
Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A / DBT (US544562DP39) 0,68 -4,65 0,2298 0,0001
US54438CXR86 / LOS ANGELES CCD -J 0,66 -5,62 0,2223 -0,0021
US76827QGR83 / River Islands Public Financing Authority 0,64 -4,35 0,2165 0,0007
US126292BW01 / CSCDA Community Improvement Authority 0,61 -7,77 0,2052 -0,0069
US126292AP68 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 0,60 -7,40 0,2040 -0,0060
US798111GN44 / San Joaquin Hills Transportation Corridor Agency 0,58 -9,49 0,1975 -0,0103
US12574WAJ99 / CMFA Special Finance Agency 0,58 -7,47 0,1974 -0,0059
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025A / DBT (US544532PV00) 0,57 0,1922 0,1922
US130493CL10 / CALIFORNIA MUNICIPAL FINANCE AUTHORITY 0,52 -2,78 0,1779 0,0035
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2024A / DBT (US13032US826) 0,45 0,1513 0,1513
US74514L3N58 / PUERTO RICO CMWLTH 0,44 -11,20 0,1509 -0,0108
US219680EM37 / Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A 0,40 -1,23 0,1360 0,0048
US124110EG86 / BUTTE-GLENN CA CMNTY CLG DIST 0,38 -1,29 0,1298 0,0044
US126292AS08 / CSCDA Community Improvement Authority 0,38 -7,97 0,1292 -0,0049
Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A / DBT (US544562DN80) 0,38 -6,63 0,1289 -0,0029
US126292CA71 / CSCDA Community Improvement Authority 0,38 -6,25 0,1274 -0,0019
US13048TP499 / California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 0,37 -8,00 0,1248 -0,0046
US126292AR25 / CSCDA Community Improvement Authority 0,36 -9,09 0,1224 -0,0059
US13033DAA37 / California (State of) Housing Finance Agency, Series 2019 A-1, RB 0,31 -3,09 0,1068 0,0018
US126292AH43 / CSCDA Community Improvement Authority 0,29 -8,23 0,0984 -0,0040
US13032UAR95 / California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2015A 0,29 -0,69 0,0970 0,0039
US13033LLD72 / California Health Facilities Financing Authority, Insured Revenue Bonds, Community Program for Persons with Developmental Disabilities, Series 2011A 0,28 0,00 0,0952 0,0044
US13058TJE10 / CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 0,27 -8,56 0,0907 -0,0039
US13080SM764 / California Statewide Communities Development Authority 0,25 -4,62 0,0843 0,0001
US13032UUT32 / California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A 0,24 0,00 0,0814 0,0036
US13050RAA05 / California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, Ref. RB 0,22 -2,23 0,0743 0,0016
US13059TCR86 / California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A 0,22 -0,91 0,0741 0,0029
US87972YFY77 / Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017 0,20 -0,98 0,0690 0,0026
US126292BV28 / CSCDA Community Improvement Authority 0,17 -5,68 0,0564 -0,0007
US13078YKZ78 / California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B 0,17 -0,60 0,0560 0,0022
US13080SEV25 / California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A 0,15 0,00 0,0509 0,0024
US79772ACS42 / San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi 0,14 0,00 0,0475 0,0021
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A / DBT (US13032UY360) 0,14 -1,45 0,0464 0,0016
US13048T4P51 / California (State of) Municipal Finance Authority (Eisenhower Medical Center), Series 2017 A, Ref. RB 0,12 -4,13 0,0395 0,0003
US13058TKL34 / California School Finance Authority 0,11 -8,80 0,0390 -0,0015
US798111GC88 / San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B 0,10 0,00 0,0339 0,0016
US126292BP59 / CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1 0,10 -6,67 0,0336 -0,0006
US13048TP234 / California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A 0,09 -6,00 0,0320 -0,0005
US10727XUX47 / Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B 0,07 0,00 0,0237 0,0011
US13016NEZ33 / California County Tobacco Securitization Agency 0,06 -9,23 0,0202 -0,0009
US826642KB56 / Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011 0,06 0,00 0,0187 0,0009
US38122ND906 / Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1 0,05 -7,02 0,0183 -0,0002
US74529JRH04 / Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB 0,03 -3,57 0,0092 -0,0002
US13063D2M91 / California State, General Obligation Bonds, Series 2013 0,01 0,00 0,0017 0,0001