Grundlæggende statistik
Porteføljeværdi $ 310.167.180
Nuværende stillinger 206
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Pimco California Municipal Income Fund har afsløret 206 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 310.167.180 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Pimco California Municipal Income Funds største beholdninger er M-S-R CA ENERGY AUTH GAS REVENUE (US:US55374SAC44) , El Monte, California, Senior Lien Certificates of Participation, Department of Public Services Facility Phase II, Series 2001 (US:US283307BT24) , California Health Facilities Financing Authority (US:US13032UDC99) , Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JQH13) , and California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A (US:US13080SMK77) . Pimco California Municipal Income Funds nye stillinger omfatter M-S-R CA ENERGY AUTH GAS REVENUE (US:US55374SAC44) , El Monte, California, Senior Lien Certificates of Participation, Department of Public Services Facility Phase II, Series 2001 (US:US283307BT24) , California Health Facilities Financing Authority (US:US13032UDC99) , Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JQH13) , and California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A (US:US13080SMK77) .

Pimco California 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 %
2,90 1,6227 1,6227
2,30 1,2854 1,2854
2,07 1,1568 1,1568
1,94 1,0844 1,0844
1,69 0,9459 0,9459
1,68 0,9387 0,9387
1,59 0,8877 0,8877
1,50 0,8393 0,8393
1,46 0,8195 0,8195
1,32 0,7382 0,7382
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 %
1,25 0,6967 -1,5316
0,51 0,2830 -0,2934
0,10 0,0536 -0,1481
0,15 0,0811 -0,0877
0,05 0,0257 -0,0565
0,82 0,4601 -0,0353
2,04 1,1438 -0,0263
1,75 0,9811 -0,0239
2,27 1,2719 -0,0213
2,03 1,1332 -0,0194
13F og Fondsarkivering

Denne formular blev indsendt den 2025-08-29 for rapporteringsperioden 2025-06-30. 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
(%)
US55374SAC44 / M-S-R CA ENERGY AUTH GAS REVENUE 9,33 -0,60 5,2218 0,2429
US283307BT24 / El Monte, California, Senior Lien Certificates of Participation, Department of Public Services Facility Phase II, Series 2001 7,54 -0,08 4,2209 0,2172
US13032UDC99 / California Health Facilities Financing Authority 6,00 -0,45 3,3596 0,1608
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 5,96 -3,70 3,3361 0,0525
US13080SMK77 / California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 5,39 -4,60 3,0162 0,0193
US91412HBB87 / University of California, General Revenue Bonds, Series 2018AZ 5,04 -1,72 2,8198 0,1004
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 4,52 -4,28 2,5285 0,0251
US79766DKH16 / San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A 4,03 -0,71 2,2542 0,1025
US13077CY652 / California State University, Series 2015 A, Ref. RB 3,70 -0,32 2,0715 0,1017
SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56 ADJUSTABLE VAR / DBT (US79811YAK47) 3,62 -1,71 2,0266 0,0726
US13032UVN52 / California Health Facilities Financing Authority 3,56 -3,60 1,9904 0,0330
SAN DIEGO CNTY CA COPS 10/53 5 / DBT (US7973916D64) 3,45 -2,68 1,9284 0,0501
US417123FT83 / HARTNELL CA CMNTY CLG DIST HARHGR 08/42 FIXED 4 3,18 -3,37 1,7800 0,0339
US55374SAF74 / MSR ENERGY 3,04 -0,62 1,7038 0,0792
US13032UXH66 / California Health Facilities Financing Authority 2,96 -1,30 1,6558 0,0657
US913366BB57 / University of California Regents, Medical Center Pooled Revenue Bonds, Series 2007B-2 2,90 1,6227 1,6227
US915346GA20 / UPLAND CA COPS UPLCTF 01/42 FIXED 4 2,87 -2,55 1,6043 0,0440
US13057EDH45 / California Public Finance Authority 2,66 -1,59 1,4888 0,0549
US13063DAZ15 / CALIFORNIA ST CAS 11/47 FIXED 4 2,50 -6,33 1,3994 -0,0168
US623053BW48 / Mount San Jacinto Community College District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2018B 2,47 -4,40 1,3848 0,0121
US888794CA04 / Tobacco Securitization Authority of Northern California 2,44 -6,05 1,3651 -0,0119
CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR / DBT (US13013JFX90) 2,42 -1,79 1,3524 0,0477
FED HM LN PC POOL WE6121 FR 07/41 FIXED 3.85 / ABS-MBS (US3132YBYS93) 2,39 -1,73 1,3361 0,0474
ANAHEIM CA ELEM SCH DIST ANASCD 08/50 FIXED OID 4.25 / DBT (US032555SD72) 2,36 -4,53 1,3207 0,0093
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/35 FIXED 5 / DBT (US13048V3D86) 2,30 1,2854 1,2854
NORWALK LA MIRADA CA UNIF SCHD NWKSCD 08/48 FIXED 4 / DBT (US669096WR67) 2,27 -6,77 1,2719 -0,0213
US940642DH17 / Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2015B 2,26 -1,18 1,2656 0,0518
US13032UB236 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 2,26 -3,99 1,2648 0,0163
US00826SAQ30 / AFFORDABLE HSG OPPORTUNITIES 10/38 1 2,22 -0,63 1,2425 0,0573
US3582324A17 / Fresno Unified School District, Fresno County, California, General Obligation Bonds, Crossover Refunding Series 2016B 2,22 -4,24 1,2405 0,0131
US544445SX84 / City of Los Angeles Department of Airports 2,22 -1,25 1,2405 0,0501
US544445B658 / City of Los Angeles Department of Airports, Series 2022, RB 2,18 -0,05 1,2187 0,0628
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/34 FIXED 5 / DBT (US5444452P31) 2,17 1,54 1,2167 0,0810
US13032UMQ84 / California Health Facilities Financing Authority Revenue (Kaiser Permanente) 2,15 -5,55 1,2007 -0,0037
US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 2,12 -1,53 1,1882 0,0445
US13013JDG85 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 2,12 -0,09 1,1865 0,0611
CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/55 ADJUSTABLE VAR / DBT (US13013JEA07) 2,07 1,1568 1,1568
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/49 FIXED 5 / DBT (US13080ST611) 2,06 -4,06 1,1507 0,0139
FRESNO CA UNIF SCH DIST FRESNO USD C / DBT (US358233DU51) 2,04 -7,34 1,1438 -0,0263
US169583HB08 / Chino Valley Unified School District 2,04 -1,69 1,1417 0,0411
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/39 FIXED 6 / DBT (US13048VQ279) 2,03 -1,51 1,1337 0,0424
US13063DP518 / State of California 2,03 -6,81 1,1332 -0,0194
CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR / DBT (US13034DAJ37) 2,02 0,75 1,1312 0,0672
CALIFORNIA HSG FIN AGY LTD OBL CA HSG FIN AGY H / DBT (US13034DAF15) 2,02 0,25 1,1289 0,0614
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/30 FIXED 3 / DBT (US13048VUM89) 1,99 1,38 1,1116 0,0722
US79766DGF06 / San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B 1,98 -1,05 1,1074 0,0466
US4521527A35 / ILLINOIS ST -C 1,94 -0,92 1,0868 0,0472
CALIFORNIA ST HLTH FACS FING A CASMED 10/50 ADJUSTABLE VAR / DBT (US13032U4Q86) 1,94 1,0844 1,0844
US544445RG60 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1,90 -0,94 1,0656 0,0460
SAN DIEGO CA HSG AUTH MF HSG R SAN DIEGO HSG AUTH E / DBT (US79728FLL30) 1,90 -2,02 1,0606 0,0347
FED HM LN PC POOL WE2060 FR 02/38 FIXED 3.85 / ABS-MBS (US3132Y7JD85) 1,89 -0,42 1,0599 0,0508
US63607WAM64 / NATIONAL FIN AUTH NH MUNI CTFS NFADEV 12/36 FIXED OID 4.817 1,89 -1,51 1,0570 0,0397
SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/33 FIXED 5 / DBT (US79766DXK08) 1,85 0,71 1,0349 0,0610
US95640HKK31 / W VLY MISSION CA CMNTY CLG DIS WTVHGR 08/47 FIXED 4 1,85 -4,44 1,0347 0,0080
US801686PW07 / SANTA CLARITA CA CMNTY CLG DIST 1,84 -4,22 1,0294 0,0109
US40450REE71 / Hacienda La Puente Unified School District, Los Angeles County, California, General Obligation Bonds, 2016 Election, Series 2017A 1,84 -4,32 1,0283 0,0100
US418338AA70 / Campus Housing RB Series 2020A 1,82 -5,20 1,0203 0,0003
FED HM LN PC POOL WE6104 FR 01/41 FIXED 3.72 / ABS-MBS (US3132YBX920) 1,82 -1,14 1,0170 0,0421
CENTRL VLY CA ENERGY AUTH COMM CTVPWR 12/55 ADJUSTABLE VAR / DBT (US15569DAA00) 1,81 -1,52 1,0147 0,0382
US623040KE11 / Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2018, Series 2019A 1,81 -5,49 1,0117 -0,0031
FMCC / Federal Home Loan Mortgage Corporation 1,76 -0,40 0,9847 0,0477
SAN DIEGO CA UNIF SCH DIST SDGEDU 07/54 FIXED OID 4 / DBT (US797356MV18) 1,76 -5,74 0,9831 -0,0055
US542433ZC47 / LONG BEACH CA UNIF SCH DIST 1,75 -7,49 0,9811 -0,0239
PACIFICA CA SCH DIST PACSCD 08/50 FIXED 5 / DBT (US69511CCD02) 1,75 -1,52 0,9775 0,0367
US79771KEB89 / SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION POW 1,74 -3,11 0,9751 0,0211
US13080SVN16 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 1,74 -3,93 0,9708 0,0130
US130493CL10 / CALIFORNIA MUNICIPAL FINANCE AUTHORITY 1,73 -0,06 0,9683 0,0498
MAMMOTH LAKES CA COPS 06/49 4 / DBT (US561550DF88) 1,72 -3,90 0,9644 0,0133
ROMA TX INDEP SCH DIST ROMSCD 02/54 FIXED OID 4 / DBT (US775830SM56) 1,72 -5,50 0,9621 -0,0030
US13063D5S35 / CALIFORNIA ST 1,72 -3,11 0,9606 0,0210
US888804CR03 / Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB 1,71 -3,56 0,9557 0,0167
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/50 FIXED 5 / DBT (US13078YWK71) 1,69 0,9459 0,9459
ANAHEIM CA UNION HIGH SCH DIST ANASCD 08/46 FIXED OID 4.375 / DBT (US032591VG13) 1,68 0,9387 0,9387
US683119FP15 / ONTARIO MONTCLAIR SCHOOL DISTRICT 1,67 -0,83 0,9359 0,0417
US79739GNW23 / San Diego (County of), CA Regional Airport Authority, Series 2021 B, RB 1,66 -4,43 0,9291 0,0074
US786153RT56 / SACRAMENTO CO -REV 1,65 -2,07 0,9258 0,0295
US12574UAA25 / CMFA SPL FIN AGY VII CA ESSENTIAL HSG REVENUE 1,65 -3,68 0,9222 0,0147
US010869JP19 / ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE 1,62 -1,04 0,9041 0,0381
US13080SVB77 / CALIFORNIA STWD CMNTYS DEV AUT CASGEN 07/47 FIXED 4 1,60 -3,86 0,8926 0,0124
FONTANA CA UNIF SCH DIST FONSCD 08/44 FIXED 5 / DBT (US344640YB72) 1,59 0,8877 0,8877
US130923AQ82 / CALIFORNIA ST STWD FING AUTH T CASGEN 05/37 FIXED OID 6 1,54 -1,66 0,8610 0,0313
SAN JUAN CA UNIF SCH DIST SAN JUAN UNIF SD / DBT (US798306ZS82) 1,52 -5,64 0,8522 -0,0038
US072024YW62 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 1,52 -6,58 0,8505 -0,0127
US13079PXY41 / CALIFORNIA ST STWD CMNTYS DEV CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO 1,52 0,20 0,8501 0,0458
US219764RC33 / CORONA NORCO CA UNIF SCH DIST CNRSCD 08/47 FIXED 4 1,52 -4,29 0,8483 0,0083
BBRA 7.215 06/02/59 / DBT (955KSCII7) 1,50 0,8393 0,8393
US79904NGQ79 / SAN MATEO CNTY CA JT PWRS FING AUTH LEASE REVENUE 1,49 -5,29 0,8309 -0,0008
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/39 ADJUSTABLE VAR / DBT (US63607WBB90) 1,48 -3,84 0,8281 0,0121
CALIFORNIA ST HLTH FACS FING A CASMED 08/45 FIXED 5 / DBT (US13032U3W63) 1,46 0,8195 0,8195
US940642GF24 / Washington Township Health Care District 1,43 -2,26 0,7984 0,0242
US545149KM73 / LOS ANGELES CNTY CA SANTN DIST LOSUTL 10/42 FIXED 4 1,39 -1,28 0,7776 0,0311
US124110GJ08 / BUTTE-GLENN CA CMNTY CLG DIST 1,38 -4,30 0,7725 0,0077
US13032UMM70 / California Health Facilities Financing Authority Revenue (Kaiser Permanente) 1,37 -1,58 0,7654 0,0286
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 09/55 FIXED OID 4.75 / DBT (US13080SZ238) 1,35 -3,56 0,7572 0,0126
US378394JA94 / Glendale Community College District/CA 1,33 -6,67 0,7441 -0,0111
CALIFORNIA ST SCH FIN AUTH CHR CASSCD 07/55 FIXED OID 5 / DBT (US13058TVE71) 1,32 0,7382 0,7382
US76912DBB38 / RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE 1,31 -7,35 0,7336 -0,0171
US79771FCV76 / City of San Francisco, Series A 1,30 -3,48 0,7289 0,0133
US13033L8P56 / California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Series 2015A 1,30 -0,46 0,7274 0,0346
CALIFORNIA HSG FIN AGY LTD OBL CA HSG FIN AGY I 2 / DBT (US13034DAE40) 1,29 -0,62 0,7220 0,0336
US79739GNY88 / SAN DIEGO CNTY CA REGL ARPT AUTH 1,28 -2,30 0,7150 0,0218
US785870B887 / FX.RT. MUNI BOND 1,25 -2,65 0,6998 0,0184
US797356JG87 / SAN DIEGO CA UNIF SCH DIST 1,25 -70,36 0,6967 -1,5316
US74514L3T29 / PUERTO RICO CMWLTH 1,24 -1,82 0,6963 0,0243
US786071RC62 / City of Sacramento 1,24 -6,41 0,6948 -0,0088
LANCASTER CA FING AUTH LEASE R 05/49 4 / DBT (US51378QBM06) 1,23 -3,14 0,6910 0,0151
US130179VJ04 / California Educational Facilities Authority, Series 2023 A 1,23 -4,14 0,6866 0,0076
US34440PBY60 / Folsom Cordova Unified School District 1,22 -3,85 0,6847 0,0097
US126292CP41 / CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 09/62 INT APROID VAR 1,22 -5,13 0,6829 0,0005
US764507DC02 / RICHMOND CA WTR 4% 8/1/2049 1,21 -6,29 0,6750 -0,0079
US130179RH93 / CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/39 FIXED OID 4 1,20 -1,07 0,6742 0,0286
SAN FRANCISCO CITY CNTY CA M SFOMFH 02/46 FIXED 5 / DBT (US79765PEF62) 1,20 0,6721 0,6721
FED HM LN PC POOL WE2008 FR 06/33 FIXED 4.08 / ABS-MBS (US3132Y7GR09) 1,18 0,00 0,6620 0,0343
US799038GJ71 / SAN MATEO CNTY CA CMNTY CLG DI SMTHGR 09/34 ZEROCPNOID 0 1,17 2,98 0,6569 0,0520
PALM SPRINGS CA UNIF SCH DIST PSPSCD 08/49 FIXED OID 4 / DBT (US6966676Z22) 1,17 -5,97 0,6524 -0,0052
US802385SH88 / Santa Monica Community College District 1,12 -5,17 0,6266 0,0007
US79765R5J45 / City of San Francisco 1,11 -2,79 0,6238 0,0157
DESERT CMNTY CLG DIST CA DESERT CCD / DBT (US250375NC25) 1,11 -6,71 0,6223 -0,0103
US13016NDH44 / CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/57 ZEROCPNOID 0 1,11 -2,12 0,6193 0,0199
US74514L4C84 / PUERTO RICO CMWLTH 1,10 1,57 0,6172 0,0415
US76912DAV01 / RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE 1,09 -2,84 0,6121 0,0154
GROSSMONT CA HLTHCARE DIST GROMED 07/40 FIXED 5 / DBT (US399223EA01) 1,09 -1,26 0,6120 0,0247
US157411SL48 / Chaffey Joint Union High School District, San Bernardino County, California, General Obligation Bonds, Election 2012 Series 2019D 1,09 -3,04 0,6081 0,1891
CALIFORNIA ST STWD CMNTYS DEV CASMFH 10/42 FIXED 4 / DBT (US13079PZR71) 1,09 -3,38 0,6075 0,0115
US74514L3N58 / PUERTO RICO CMWLTH 1,07 -2,82 0,5974 0,0147
MOUNTAIN HOUSE CMNTY FACS DIST MTHDEV 09/50 FIXED 5 / DBT (US62412KAE73) 1,06 -3,97 0,5959 0,0078
US452152P965 / Illinois State, General Obligation Bonds, November Series 2017D 1,04 0,19 0,5846 0,0317
US797356JN39 / SAN DIEGO CA UNIF SCH DIST 1,04 -1,60 0,5842 0,0215
US54241AAT07 / LONG BEACH CA BOND FIN AUTH NA LONUTL 11/27 FIXED 5.5 1,04 -0,38 0,5836 0,0285
CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/55 FIXED 5 / DBT (US130179YE89) 1,03 0,5762 0,5762
US13080SM848 / California Statewide Communities Development Authority 1,01 -3,62 0,5673 0,0096
CALIFORNIA ST MUNI FIN AUTH MF CASMFH 07/41 FIXED 4.7 / DBT (US130483HZ60) 1,00 0,5613 0,5613
US287254ED49 / CA ST ELK GROVE SPL TAX SF 5.0% 09-01-46 1,00 -0,40 0,5606 0,0274
US675383VN04 / OCEANSIDE CA UNIF SCH DIST OCESCD 08/41 FIXED OID 4 0,99 -2,07 0,5555 0,0182
US13080SUZ54 / CALIFORNIA STWD CMNTYS DEV AUT CASGEN 07/40 FIXED 4 0,99 -1,01 0,5512 0,0232
CALIFORNIA ST HSG FIN AGY MF T CASHSG 10/39 FIXED 4 / DBT (US130331AM33) 0,97 3,95 0,5452 0,0481
CALIFORNIA ST HSG FIN AGY MF T CASHSG 02/42 FIXED 4.33 / DBT (US130331AF81) 0,97 0,73 0,5439 0,0318
US13048VUP11 / CALIFORNIA ST MUNI FIN AUTH REVENUE 0,96 -3,33 0,5367 0,0105
US13033DAG07 / CALIFORNIA HSG FIN AGY MUNI CTFS 0,95 0,5290 0,5290
US76827QGQ01 / River Islands Public Financing Authority 0,94 -4,48 0,5257 0,0042
US13059TFV61 / CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 0,94 -6,30 0,5247 -0,0061
US12574WAB63 / CMFA Special Finance Agency 0,93 -1,39 0,5181 0,0207
US68423PA910 / Orange County Community Facilities District, Series 2023 A 0,92 0,5166 0,5166
US016059JR97 / ALHAMBRA CA UNIF SCH DIST ALHSCD 08/47 FIXED 5.25 0,92 -3,07 0,5121 0,0110
SOQUEL CA UNION ELEM SCH DIST SQESCD 08/46 FIXED 4 / DBT (US835801DN83) 0,91 -4,19 0,5115 0,0050
US13032UMN53 / California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanente System, Series 2017A-2 0,90 -5,27 0,5031 -0,0002
US13080STJ32 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 0,89 -5,20 0,5004 0,0003
US797356BY75 / San Diego Unified School District 0,89 -5,11 0,4996 0,0007
US169583JL61 / CHINO VALLEY CA USD CABS 22C 0.0% 08-01-36 0,89 0,79 0,4989 0,0297
US840058WB35 / SOUTH SAN FRANCISCO CA UNIF SCH DIST 0,89 -7,13 0,4963 -0,0101
US74514L3R62 / PUERTO RICO CMWLTH 0,87 0,82 0,4844 0,0293
LOS ANGELES CNTY CA PUBLIC WKS LOSFAC 12/53 FIXED OID 4 / DBT (US54473EYN83) 0,86 -8,60 0,4818 -0,0180
US418338AB53 / HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE 0,86 -6,66 0,4788 -0,0073
CALIFORNIA ST MUNI FIN AUTH MU CASMFH 02/41 ADJUST OID VAR / DBT (US13050WAB72) 0,85 0,4768 0,4768
US13016NFC39 / MUNI. ZERO 0,84 -6,88 0,4698 -0,0082
CALIFORNIA MUN FIN AUTH STUDEN CASHSG 01/45 FIXED OID 5.25 / DBT (US13051EAH36) 0,83 -4,37 0,4660 0,0042
US130483ES54 / CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE 0,83 -1,07 0,4639 0,0194
US16876QBL23 / Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A 0,82 -11,99 0,4601 -0,0353
US564538GA81 / MANTECA USD CA GO 20C SF 4.0% 08-01-45 0,81 -4,02 0,4548 0,0057
US79765RJ678 / San Francisco CA City & County Public Utilities Commission Water Revenue 0,81 0,25 0,4536 0,0247
US13013FBH64 / California Community Housing Agency 0,76 -3,66 0,4274 0,0072
US345105GT12 / FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/53 ADJ CNVFIX 3.95 0,74 -3,26 0,4147 0,0083
US13035ABS78 / CA INFRA & ECON DEV-B 0,74 -7,07 0,4121 -0,0081
CALIFORNIA ST MUNI FIN AUTH MU CASMFH 02/41 ADJUSTABLE VAR / DBT (US13050WAA99) 0,69 0,3864 0,3864
US169583JS15 / CHINO VLY CA UNIF SCH DIST CIVSCD 08/42 ZEROCPNOID 0 0,67 -1,75 0,3760 0,0131
CALIFORNIA ST MUNI FIN AUTH SP 09/59 5.125 / DBT (US13051AHS06) 0,66 -4,22 0,3690 0,0038
US13049YFP16 / CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE 0,65 -3,00 0,3623 0,0081
LOS ANGELES CA UNIF SCH DIST LOSSCD 07/42 FIXED 5 / DBT (US544647KR03) 0,64 0,3600 0,3600
TEJON RANCH CA PUBLIC FACS FIN TEJFAC 09/54 FIXED 5 / DBT (US879083FP37) 0,63 -4,29 0,3502 0,0039
US767121EU65 / RIO HONDO CA CMNTY CLG DIST RHDHGR 08/45 ZEROCPNOID 0 0,62 -1,28 0,3462 0,0138
CALIFORNIA ST UNIV REVENUE CASHGR 11/49 FIXED OID 4 / DBT (US13077DUR15) 0,60 -7,31 0,3339 -0,0074
ALAMEDA CA CORRIDOR TRANSPRTN ALAMEDA CORRIDOR A / DBT (US010869MH55) 0,57 -4,18 0,3207 0,0033
US82706TAA97 / Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB 0,54 -0,18 0,3035 0,0155
RIVER ISLANDS CA PUBLIC FING A RIVER ISLANDS PUB FIN / DBT (US76827QKZ53) 0,53 52,46 0,2946 0,1114
US786005H845 / SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE 0,52 -3,53 0,2907 0,0049
US13016NBH61 / CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/35 FIXED OID 6 0,51 -53,50 0,2830 -0,2934
US13049YBK64 / California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing Project), Series 2018, RB 0,50 -1,58 0,2791 0,0107
CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR / DBT (US13034DAK00) 0,48 -0,62 0,2670 0,0120
US92810PAY79 / VIRGINIA ST SMALL BUSINESS FIN VASHGR 07/61 ZEROCPNOID 0 0,46 -10,64 0,2585 -0,0158
US683042AN55 / ONTARIO CA INTERNATIONAL ARPT AUTH REVENUE 0,45 -5,32 0,2495 0,0000
US00826SAR13 / AFFORDABLE HSG OPPORTUNITIES T 10/38 7.12 0,44 -0,68 0,2467 0,0117
US786153RU20 / SACRAMENTO CNTY CA SPL TAX SACGEN 09/47 FIXED 5 0,44 -3,51 0,2466 0,0044
US76912DAS71 / RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE 0,43 -3,15 0,2414 0,0053
US92810PAW14 / VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 0,42 -4,35 0,2342 0,0025
US13034AG951 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 0,41 -4,86 0,2301 0,0008
CALIFORNIA ST SCH FIN AUTH CHR CASSCD 07/59 FIXED 5 / DBT (US13058TUF55) 0,38 -4,48 0,2153 0,0019
CALIFORNIA ST INFRASTRUCTURE CASDEV 01/65 ADJUST OID VAR / DBT (US13034A6B14) 0,38 -5,25 0,2122 0,0001
US130658SS73 / CA ST DEPT OF VETERAN 0,35 -0,86 0,1932 0,0083
US126292AJ09 / CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-1 0,34 -3,95 0,1904 0,0026
US126292AW10 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 0,33 -4,05 0,1861 0,0022
US13080SVA94 / CALIFORNIA STWD CMNTYS DEV AUT CASGEN 07/43 FIXED 4 0,33 -2,95 0,1843 0,0042
FREDDIE MAC MULTIFAMILY FRETE 2024 ML25 BCA / ABS-MBS (US30339BAB09) 0,32 -0,93 0,1795 0,0080
US888804BA86 / Southern California (State of) Tobacco Securitization Authority, Series 2006 C, RB 0,29 -3,05 0,1601 0,0032
CALIFORNIA ST MUNI FIN AUTH 09/49 5 / DBT (US13051AHG67) 0,29 -1,38 0,1595 0,0059
CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/42 FIXED 5 / DBT (US130179WX88) 0,26 -2,59 0,1474 0,0039
US888804BB69 / Tobacco Securitization Authority of Southern California 0,25 -3,12 0,1391 0,0031
US888804AZ47 / Southern California Tobacco Securitization Authority (San Diego County Tobacco Asset Securitization Corp.), Series 2006, RB 0,24 -3,25 0,1332 0,0023
CALIFORNIA ST MUNI FIN AUTH SC CASFAC 05/54 FIXED 5.75 / DBT (US13051BAC00) 0,23 -2,51 0,1306 0,0037
US03667PJW32 / ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/47 ZEROCPNOID 0 0,21 -0,47 0,1190 0,0055
US13080SMW16 / CALIFORNIA STWD CMNTYS DEV AUT CASGEN 08/51 FIXED 4 0,20 -2,48 0,1106 0,0034
CALIFORNIA ST MUNI FIN AUTH SP 09/54 5 / DBT (US13051AHH41) 0,19 -3,48 0,1087 0,0016
US16876QBM06 / THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE 0,15 -54,40 0,0811 -0,0877
US03469KAG85 / ANGELINA NECHES RIVER AUTH I ANGDEV 12/45 FIXED 12 0,10 -75,00 0,0536 -0,1481
US03469KAB98 / Angelina & Neches River Authority 0,05 -70,32 0,0257 -0,0565
US040523AF98 / ARIZONA ST INDL DEV AUTH ECON DEV REVENUE 0,03 0,00 0,0143 0,0007
US38543PAF53 / GRAND FORKS CNTY ND 0,00 0,0000 0,0000