Grundlæggende statistik
Porteføljeværdi $ 138.065.197
Nuværende stillinger 195
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

PIMCO California Flexible Municipal Income Fund har afsløret 195 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 138.065.197 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PIMCO California Flexible Municipal Income Funds største beholdninger er University of California, Series 2013 AL-2, Ref. VRD RB (US:US91412GSG19) , CALIFORNIA ST STWD CMNTYS DEVAUTH POLL CONTROL REVENUE (US:US13078HBB78) , Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT (US:US74529JQG30) , Orange County Community Facilities District, Series 2023 A (US:US68423PA837) , and California Health Facilities Financing Authority Revenue (Kaiser Permanente) (US:US13032UMM70) . PIMCO California Flexible Municipal Income Funds nye stillinger omfatter University of California, Series 2013 AL-2, Ref. VRD RB (US:US91412GSG19) , CALIFORNIA ST STWD CMNTYS DEVAUTH POLL CONTROL REVENUE (US:US13078HBB78) , Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT (US:US74529JQG30) , Orange County Community Facilities District, Series 2023 A (US:US68423PA837) , and California Health Facilities Financing Authority Revenue (Kaiser Permanente) (US:US13032UMM70) .

PIMCO California Flexible Municipal Income Fund - Porteføljeværdi
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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 %
6,10 5,4206 5,4206
2,50 2,2216 2,2216
2,40 2,1283 2,1283
3,16 2,8106 1,8063
1,66 1,4718 1,4718
1,20 1,0677 1,0677
1,08 0,9608 0,9608
1,03 0,9186 0,9186
1,03 0,9182 0,9182
1,00 0,8910 0,8910
Top falder i dette kvartal

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

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,53 0,4712 -0,2912
0,52 0,4634 -0,2445
3,51 3,1183 -0,2306
3,04 2,7007 -0,2126
1,59 1,4156 -0,1328
1,82 1,6151 -0,1199
1,60 1,4176 -0,1169
-0,12 -0,1106 -0,1106
1,28 1,1399 -0,1095
2,02 1,7928 -0,1071
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-29 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
(%)
PARIBAS REPO / RA (000000000) 6,10 5,4206 5,4206
ALTRUDY LANE SENIOR APARTMENTS FIXED TERM LOAN / LON (BA000DPH4) 3,51 -1,10 3,1183 -0,2306
CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR / DBT (US13013JDR41) 3,16 197,18 2,8106 1,8063
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/39 FIXED 6 / DBT (US13048VQ279) 3,04 -1,52 2,7007 -0,2126
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/59 ADJUSTABLE VAR / DBT (US072024C592) 2,50 2,2216 2,2216
US91412GSG19 / University of California, Series 2013 AL-2, Ref. VRD RB 2,40 20,00 2,1327 0,2450
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/59 ADJUSTABLE VAR / DBT (US072024YY29) 2,40 2,1283 2,1283
US13078HBB78 / CALIFORNIA ST STWD CMNTYS DEVAUTH POLL CONTROL REVENUE 2,05 0,89 1,8190 -0,0959
CALIFORNIA HSG FIN AGY LTD OBL CA HSG FIN AGY H / DBT (US13034DAF15) 2,02 0,25 1,7928 -0,1071
CALIFORNIA ST HLTH FACS FING A CASMED 03/41 ADJUSTABLE VAR / DBT (US13032UJ338) 2,00 100,00 1,7773 0,8334
FED HM LN PC POOL WE6104 FR 01/41 FIXED 3.72 / ABS-MBS (US3132YBX920) 1,82 -1,14 1,6151 -0,1199
CALIFORNIA HSG FIN AGY LTD OBL CA HSG FIN AGY I 2 / DBT (US13034DAE40) 1,74 -0,63 1,5435 -0,1059
CALIFORNIA ST HLTH FACS FING A CASMED 10/50 ADJUSTABLE VAR / DBT (US13032U4R69) 1,66 1,4718 1,4718
CORONA CA CMNTY FACS DIST SPL CORONA CMNTY FACS DT / DBT (US219680HF58) 1,60 -1,85 1,4176 -0,1169
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 1,59 -2,93 1,4156 -0,1328
US68423PA837 / Orange County Community Facilities District, Series 2023 A 1,55 46,55 1,3768 0,3791
US13032UMM70 / California Health Facilities Financing Authority Revenue (Kaiser Permanente) 1,47 195,36 1,3024 0,8340
SAN DIEGO CA HSG AUTH MF HSG R SAN DIEGO HSG AUTH E / DBT (US79728FLL30) 1,42 -1,86 1,2644 -0,1039
CALIFORNIA ST HSG FIN AGY MF T CASHSG 08/41 FIXED 4.25 / DBT (US130331AE17) 1,38 1,93 1,2236 -0,0512
ALTRUDY LANE SENIOR APARTMENTS FIXED TERM LOAN 2 / LON (BA000DPG6) 1,37 -1,58 1,2149 -0,0963
CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR / DBT (US13013JFX90) 1,29 -1,76 1,1427 -0,0927
FED HM LN PC POOL WE6121 FR 07/41 FIXED 3.85 / ABS-MBS (US3132YBYS93) 1,29 -1,76 1,1426 -0,0924
BURBANK GLENDALE PASADENA CA A BURAPT 07/43 FIXED OID 4.25 / DBT (US120827EB26) 1,28 -3,10 1,1399 -0,1095
US13013JAP12 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 1,24 -0,48 1,1046 -0,0752
US13063CS761 / California GO 1,20 1,0677 1,0677
US74514L4C84 / PUERTO RICO CMWLTH 1,18 1,63 1,0513 -0,0477
US650116GN00 / New York Transportation Development Corp 1,09 -1,00 0,9672 -0,0702
MICHIGAN ST HOSP FIN AUTH MISMED 08/55 ADJUSTABLE VAR / DBT (US59465HXE16) 1,08 0,9608 0,9608
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR / DBT (US13013JFR23) 1,06 -0,28 0,9446 -0,0614
US544647HB97 / Los Angeles Unified School District/CA 1,05 -3,31 0,9352 -0,0922
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,05 -3,66 0,9350 -0,0963
CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/55 ADJUSTABLE VAR / DBT (US13013JEA07) 1,03 0,9186 0,9186
CENTRL CA UNIF SCH DIST COPS CCAEDU 08/50 FIXED 5.25 / DBT (US155667GC63) 1,03 0,9182 0,9182
US544445RC56 / City of Los Angeles Department of Airports 1,02 -1,06 0,9092 -0,0676
US74514L3T29 / PUERTO RICO CMWLTH 1,02 -1,73 0,9075 -0,0740
CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR / DBT (US13034DAJ37) 1,01 0,70 0,8982 -0,0486
US800860EL86 / Sanger Unified School District 1,00 -0,69 0,8914 -0,0622
CALIFORNIA HSG FIN AGY LTD OBL CASMFH 06/55 ADJUSTABLE VAR / DBT (US13034DAW48) 1,00 0,8910 0,8910
US463608U310 / IRVINE IMP ADJ-3-19-A 1,00 0,00 0,8886 -0,0552
ANAHEIM CA HSG PUBLIC IMPT A ANAHSG 10/54 ADJUSTABLE VAR / DBT (US032556NJ70) 1,00 0,00 0,8886 -0,0552
VACAVILLE CA SPL TAX VACGEN 09/55 FIXED OID 5.25 / DBT (US918581CH09) 1,00 0,8846 0,8846
ANAHEIM CA UNION HIGH SCH DIST ANASCD 08/48 FIXED OID 4.5 / DBT (US032591VJ51) 0,99 0,8809 0,8809
US130179JF20 / CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/47 FIXED 5 0,99 -1,59 0,8796 -0,0695
US79765RJ678 / San Francisco CA City & County Public Utilities Commission Water Revenue 0,98 0,20 0,8733 -0,0521
ANAHEIM CA UNION HIGH SCH DIST ANASCD 08/47 FIXED OID 4.375 / DBT (US032591VH95) 0,98 0,8723 0,8723
US794897ES32 / SALEDU 4.375 06/1/2047 0,98 -2,39 0,8701 -0,0776
US888804CR03 / Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB 0,98 -3,56 0,8673 -0,0876
CALIFORNIA HSG FIN AGY LTD OBL CASMFH 07/40 FIXED 4.1 / DBT (US13034DAM65) 0,97 1,57 0,8635 -0,0390
RIVER ISLANDS CA PUBLIC FING A RIVER ISLANDS PUB FIN / DBT (US76827QKZ53) 0,96 -2,94 0,8506 -0,0810
FED HM LN PC POOL WE2060 FR 02/38 FIXED 3.85 / ABS-MBS (US3132Y7JD85) 0,95 -0,42 0,8417 -0,0564
US345105JH47 / FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE 0,94 -1,05 0,8373 -0,0623
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,94 -4,56 0,8367 -0,0942
SANTA CRUZ CITY CA HIGH SCH DI SCZSCD 08/42 FIXED 4 / DBT (US801733KA35) 0,94 -3,30 0,8350 -0,0823
FED HM LN PC POOL WE6105 FR 12/40 FIXED 3.6 / ABS-MBS (US3132YBYA85) 0,90 -1,21 0,7976 -0,0599
SAN JUAN CA UNIF SCH DIST SAN JUAN UNIF SD / DBT (US798306ZS82) 0,90 -5,69 0,7961 -0,1000
CALIFORNIA ST MUNI FIN AUTH MF CASMFH 12/42 FIXED 4.45 / DBT (US130483GQ70) 0,88 0,80 0,7859 -0,0427
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 09/40 FIXED OID 4.375 / DBT (US13080SY736) 0,88 -1,45 0,7842 -0,0610
US418338AB53 / HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE 0,86 -6,66 0,7604 -0,1047
CALIFORNIA ST MUNI FIN AUTH MU CASMFH 02/41 ADJUST OID VAR / DBT (US13050WAB72) 0,85 0,7572 0,7572
US399262TS30 / Grossmont Union High School District, San Diego County, California, General Obligation Bonds, Election of 2008, Series 2021K 0,83 1,47 0,7344 -0,0346
NAC / Nuveen California Quality Municipal Income Fund 0,07 0,00 0,83 -0,60 0,7335 -0,0505
NKX / Nuveen California AMT-Free Quality Municipal Income Fund 0,07 0,00 0,83 -6,46 0,7332 -0,0998
US36829QAA31 / GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO 0,82 -2,03 0,7302 -0,0616
US13013JDG85 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 0,80 0,00 0,7066 -0,0445
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/45 FIXED 5.375 / DBT (US13048V3F35) 0,77 0,6877 0,6877
SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56 ADJUSTABLE VAR / DBT (US79811YAK47) 0,77 -1,66 0,6827 -0,0550
PUERTO RICO ELEC PWR AUTH 07/40 0 / DBT (US74526YEE14) 0,77 0,00 0,6823 -0,0424
MUC / BlackRock MuniHoldings California Quality Fund, Inc. 0,07 0,00 0,76 -3,43 0,6760 -0,0670
948GDAII6 / CITY OF WOODLAND CFD NO 2004 1 TERM LOAN 0,76 3,00 0,6717 -0,0209
RIVERSIDE CA UNIF SCH DIST RIVSCD 09/54 FIXED 5 / DBT (US769069V777) 0,75 -3,21 0,6699 -0,0650
CALIFORNIA PUBLIC FIN AUTH REV CASGEN 11/49 FIXED 5 / DBT (US13056HAA68) 0,75 -2,72 0,6683 -0,0618
BFZ / BlackRock California Municipal Income Trust 0,07 0,00 0,74 -1,46 0,6604 -0,0521
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/39 ADJUSTABLE VAR / DBT (US63607WBB90) 0,74 -3,90 0,6575 -0,0686
US79739GRM05 / San Diego County Regional Airport Authority 0,71 -2,07 0,6310 -0,0536
FED HM LN PC POOL WE6092 FR 01/39 FIXED 3.66 / ABS-MBS (US3132YBXV32) 0,69 -0,87 0,6109 -0,0435
CALIFORNIA ST MUNI FIN AUTH SP CA MUNI FIN AUTH CF A / DBT (US13051AHQ40) 0,66 -3,65 0,5871 -0,0601
STOCKTON CA CMNTY FACS DIST SP STOFAC 09/54 FIXED OID 5 / DBT (US861341TJ43) 0,65 -1,82 0,5759 -0,0475
US13013JDD54 / California Community Choice Financing Authority 0,64 -0,47 0,5672 -0,0380
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/54 FIXED 5 / DBT (US13048VV394) 0,61 -3,48 0,5426 -0,0548
CALIFORNIA ST STWD CMNTYS DEV CA STWD CMNTYS DEV A / DBT (US13078YVH51) 0,57 -1,72 0,5094 -0,0413
LOS ANGELES CA HSG AUTH MF TAX LOSMFH 07/46 FIXED 4.5 / DBT (US54456HAA68) 0,57 -1,21 0,5073 -0,0375
US010869JQ91 / ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE 0,56 -1,07 0,4955 -0,0364
ALAMEDA CA CORRIDOR TRANSPRTN ALAMEDA CORRIDOR A / DBT (US010869MJ12) 0,55 -4,05 0,4848 -0,0516
US04108WCF77 / ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE 0,54 -1,63 0,4819 -0,0386
US683042AN55 / ONTARIO CA INTERNATIONAL ARPT AUTH REVENUE 0,54 -5,14 0,4755 -0,0574
US544647GB07 / LOS ANGELES CA UNIF SCH DIST REGD B/E 5.00000000 0,53 -2,21 0,4729 -0,0415
US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 0,53 -34,32 0,4712 -0,2912
US189342Q358 / CLOVIS CA UNIF SCH DIST CVSSCD 08/41 FIXED 5.25 0,53 -2,40 0,4707 -0,0417
CALIFORNIA ST STWD CMNTYS DEV 09/49 5 / DBT (US13078YVG78) 0,53 -1,68 0,4679 -0,0372
US13013JBL98 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 0,52 0,00 0,4643 -0,0287
CALIFORNIA ST INFRASTRUCTURE CASDEV 01/65 ADJUST OID VAR / DBT (US13034A6B14) 0,52 -30,53 0,4634 -0,2445
US13032UG938 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 0,52 -0,19 0,4594 -0,0294
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/34 FIXED 5.25 / DBT (US442349HU35) 0,52 -1,15 0,4582 -0,0339
CALIFORNIA SCH FIN AUTH SCH FA CA SCH FIN AUTH A / DBT (US13059TJR14) 0,51 -2,65 0,4575 -0,0413
US777870XV30 / ROSEVILLE CA SPL TAX 0,51 0,20 0,4551 -0,0278
MOUNTAIN HOUSE CMNTY FACS DIST MTHDEV 09/40 FIXED 5 / DBT (US62412KAC18) 0,50 -1,37 0,4480 -0,0346
US12574WAB63 / CMFA Special Finance Agency 0,50 -1,18 0,4471 -0,0340
US13032UB806 / RB (Providence St Joseph Health) Series 2019C 0,50 -0,20 0,4466 -0,0282
US13057EFH27 / California Public Finance Authority 0,50 -1,38 0,4457 -0,0345
LOS ANGELES CNTY CA DEV AUTH M LOSDEV 09/59 ADJUSTABLE VAR / DBT (US54467WAK80) 0,50 0,4453 0,4453
US287254ED49 / CA ST ELK GROVE SPL TAX SF 5.0% 09-01-46 0,50 -0,40 0,4452 -0,0293
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/54 FIXED 5.625 / DBT (US13048V3G18) 0,50 0,4425 0,4425
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/50 FIXED 5 / DBT (US13078YWK71) 0,50 0,4419 0,4419
US13063CXP03 / CALIFORNIA ST CAS 12/30 FIXED 3.875 0,50 1,64 0,4401 -0,0203
US38122ND906 / Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1 0,49 -2,77 0,4379 -0,0398
US13013FAP99 / California Community Housing Agency 0,49 -4,66 0,4368 -0,0495
US130179VJ04 / California Educational Facilities Authority, Series 2023 A 0,49 -4,30 0,4362 -0,0472
CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/54 FIXED 5.125 / DBT (US13051AGT97) 0,49 -3,93 0,4348 -0,0458
US13080SMJ05 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB 0,49 -3,19 0,4312 -0,0423
US13032UA816 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 0,48 -3,59 0,4305 -0,0436
CALIFORNIA ST SCH FIN AUTH CHR CASSCD 07/59 FIXED 5 / DBT (US13058TUF55) 0,48 -4,37 0,4275 -0,0474
US63607WAM64 / NATIONAL FIN AUTH NH MUNI CTFS NFADEV 12/36 FIXED OID 4.817 0,47 -1,46 0,4199 -0,0330
US544445C490 / City of Los Angeles, Series 2022 G 0,47 -1,05 0,4183 -0,0305
US586807KS74 / MENIFEE CA UNION SCH DIST MNFSCD 08/46 FIXED OID 4 0,47 -3,50 0,4170 -0,0426
US13077CX415 / CALIFORNIA ST UNIV REVENUE 0,46 -3,56 0,4098 -0,0422
US130483ES54 / CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE 0,46 -1,08 0,4093 -0,0302
CALIFORNIA INFRASTRUCTURE EC CA INFRA + ECON DEV / DBT (US13035CAB19) 0,45 -5,64 0,4019 -0,0505
US797356JG87 / SAN DIEGO CA UNIF SCH DIST 0,44 -4,72 0,3951 -0,0455
US13033DAC92 / California Housing Finance, Class A 0,43 -0,46 0,3843 -0,0257
US79739GNV40 / SAN DIEGO CNTY CA REGL ARPT AUTH 0,43 -4,01 0,3837 -0,0402
US3137H9JM29 / FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRETE 2022-ML13 ACA 0,43 0,23 0,3834 -0,0228
US786071RC62 / City of Sacramento 0,41 -6,56 0,3678 -0,0496
US13016NGB47 / California County Tobacco Securitization Agency 0,41 -7,43 0,3656 -0,0538
US3137HASQ09 / FEDERAL HOME LN MTG CORP FRETE 23-ML18 ACA 2.25% 09-25-37 0,41 0,25 0,3630 -0,0217
US888804CU32 / Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB 0,40 0,25 0,3576 -0,0218
US46360WAV81 / Irvine Facilities Financing Authority 0,40 -1,74 0,3513 -0,0287
US55374SAF74 / MSR ENERGY 0,39 -0,76 0,3509 -0,0240
US118217DA38 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 0,39 -6,70 0,3473 -0,0476
US19650TAA79 / COLORADO INTL CTR MET DIST NO CO MET DIST #7 0,38 2,95 0,3418 -0,0109
US38122ND583 / Golden State Tobacco Securitization Corp. 0,38 0,26 0,3402 -0,0204
STOCKTON CA CMNTY FACS DIST SP STOFAC 09/44 FIXED 5 / DBT (US861341TG04) 0,38 -1,55 0,3389 -0,0270
US13080SMK77 / California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 0,38 -4,55 0,3362 -0,0381
US767121EV49 / RIO HONDO CA CMNTY CLG DIST RHDHGR 08/46 ZEROCPNOID 0 0,35 -1,67 0,3145 -0,0249
CALIFORNIA ST MUNI FIN AUTH SC CASFAC 05/44 FIXED 5.5 / DBT (US13051BAB27) 0,35 -1,97 0,3097 -0,0263
US126292AJ09 / CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-1 0,34 -4,00 0,2990 -0,0315
CALIFORNIA ST MUNI FIN AUTH SP CA MUNI FIN AUTH CF A / DBT (US13051AHP66) 0,32 -3,31 0,2860 -0,0281
US13013JDB98 / California Community Choice Financing Authority, Series 2023 E-1 0,32 -0,63 0,2807 -0,0187
US13013JCM62 / California Community Choice Financing Authority 0,31 0,32 0,2795 -0,0165
US888794CA04 / Tobacco Securitization Authority of Northern California 0,31 -6,08 0,2748 -0,0358
US13080STL87 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 0,30 -0,99 0,2668 -0,0196
US542433QM20 / MUNI. ZERO 0,30 0,34 0,2640 -0,0163
US13080SVN16 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 0,29 -3,93 0,2606 -0,0275
TEJON RANCH CA PUBLIC FACS FIN TEJFAC 09/54 FIXED 5 / DBT (US879083FP37) 0,29 -4,32 0,2567 -0,0278
US13034AR289 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 0,29 -4,97 0,2550 -0,0304
COLORADO ST HSG FIN AUTH MF HS CO HSG + FIN AUTH A / DBT (US19647PDP53) 0,28 -1,73 0,2524 -0,0209
CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/39 FIXED 5 / DBT (US13051AGQ58) 0,28 -1,39 0,2516 -0,0195
US786153RR90 / SACRAMENTO CO -REV 0,28 -1,06 0,2490 -0,0186
US13016NFC39 / MUNI. ZERO 0,27 -6,97 0,2381 -0,0334
US67754AAF12 / OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE 0,27 -2,21 0,2365 -0,0210
US888804CK59 / Tobacco Securitization Authority of Southern California Revenue 0,26 -1,15 0,2301 -0,0167
US76827QHK22 / RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX 0,26 -1,54 0,2275 -0,0177
US13057EDH45 / California Public Finance Authority 0,26 -1,54 0,2274 -0,0180
CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/34 FIXED 4.25 / DBT (US13051AGP75) 0,25 0,79 0,2257 -0,0124
US130658SS73 / CA ST DEPT OF VETERAN 0,25 -1,17 0,2256 -0,0163
US25755AAD37 / DOMINION WTR SANTN DIST CO R DOMWTR 12/32 FIXED 5.25 0,25 -0,78 0,2252 -0,0159
US68423PZJ29 / Orange County Community Facilities District 0,25 -1,57 0,2234 -0,0176
US713575WR55 / Peralta CA Community College District Revenue 0,25 0,00 0,2224 -0,0145
US79766DMB28 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 0,25 -1,59 0,2199 -0,0178
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/30 FIXED 3 / DBT (US13048VUM89) 0,25 1,24 0,2186 -0,0105
US45571LDS34 / INDIO CA PUBLIC FING AUTH 0,24 -2,79 0,2175 -0,0202
US129729AC37 / Calhoun County Navigation Industrial Development Authority 0,24 1,69 0,2136 -0,0095
US13080SML50 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB 0,24 -4,40 0,2132 -0,0230
CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR / DBT (US13034DAK00) 0,24 -0,83 0,2120 -0,0149
US74529JRJ69 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,23 0,2087 0,2087
US799306QE87 / San Rafael Elementary School District, Series 2019 C, GO Bonds 0,23 -4,58 0,2038 -0,0227
US23529CAA53 / City of Dallas Housing Finance Corp. 0,22 -5,08 0,1998 -0,0233
US3132YAS740 / FREDDIE MAC POOL FR WE5042 0,22 -1,77 0,1979 -0,0154
US46247SCZ56 / IOWA ST FIN AUTH REVENUE IASGEN 01/42 FIXED OID 8 0,21 -3,17 0,1907 -0,0180
US31813EAB74 / FIREBAUGH CA LEASE AGREEMENT FRBGEN 08/39 FIXED 4 0,21 -2,31 0,1879 -0,0165
US130493CK37 / California Municipal Finance Authority 0,21 0,48 0,1879 -0,0106
US10604PAF09 / BRAZORIA CNTY TX INDL DEV CORP SOLID WST DISP FACS REVENUE 0,21 -17,65 0,1874 -0,0533
US169583JP75 / CHINO VALLEY CA USD CABS 22C 0.0% 08-01-39 0,21 0,00 0,1850 -0,0117
US12008ETH98 / BUILD NYC RESOURCE CORP NY REVENUE 0,20 -0,98 0,1810 -0,0132
US311551AD74 / Farms New Kent Community Development Authority 0,20 -8,18 0,1796 -0,0281
US850072AA74 / Spring Valley Community Infrastructure District No 1 0,20 -2,44 0,1779 -0,0156
US594751AL32 / MICHIGAN ST TOBACCO SETTLEMENT MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY 0,20 -2,49 0,1742 -0,0161
US251093S844 / City of Detroit MI 0,19 -3,00 0,1729 -0,0160
US12574VAB80 / CMFA Special Finance Agency VIII 0,19 3,23 0,1712 -0,0046
US126292AX92 / CSCDA Community Improvement Authority 0,18 -2,70 0,1608 -0,0145
BERKS CNTY PA MUNI AUTH BERFAC 06/39 FIXED 7 / DBT (US084538JJ70) 0,17 -5,46 0,1545 -0,0185
US759861EJ20 / Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor), Series 2018 C, Ref. RB 0,15 5,67 0,1328 -0,0011
US96810LAA98 / Wild Rivers Water Park 0,13 0,00 0,1113 -0,0067
US48128BAN10 / JPMORGAN CHASE and CO 3.65/VAR PERP 0,12 0,00 0,12 0,82 0,1094 -0,0061
US38122ND823 / Golden State Tobacco Securitization Corp 0,12 -19,21 0,1092 -0,0342
US88880LAB99 / TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/47 ZEROCPNOID 0 0,11 -2,56 0,1016 -0,0095
US74447TAA07 / Public Finance Authority 0,11 1,87 0,0975 -0,0044
US74443DGE58 / Public Finance Authority 0,11 -1,83 0,0955 -0,0076
ATLANTA GA DEV AUTH ATLDEV 04/34 FIXED 5 / DBT (US04780NMW47) 0,10 1,01 0,0891 -0,0052
US786153RU20 / SACRAMENTO CNTY CA SPL TAX SACGEN 09/47 FIXED 5 0,10 -3,96 0,0870 -0,0088
US12008EPK63 / BUILD NYC RESOURCE CORP NY REV BUIGEN 12/50 FIXED OID 5.625 0,09 -2,22 0,0785 -0,0074
BERKS CNTY PA MUNI AUTH BERKS CO MUNI AUTH A1 / DBT (US084538JD01) 0,04 -2,22 0,0399 -0,0026
US45470DAA54 / INDIANA ST FIN AUTH EXEMPT FAC INSGEN 03/39 FIXED OID 7 0,04 -2,33 0,0374 -0,0037
US03469KAB98 / Angelina & Neches River Authority 0,03 -70,24 0,0222 -0,0573
BERKS CNTY PA MUNI AUTH BERKS CO MUNI AUTH A1 / DBT (US084538JF58) 0,02 0,00 0,0207 -0,0017
US 10YR NOTE (CBT)SEP25 XCBT 20250919 / DIR (000000000) -0,12 -0,1106 -0,1106