Grundlæggende statistik
Porteføljeværdi | $ 335.161.799 |
Nuværende stillinger | 207 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Pimco California Municipal Income Fund Ii har afsløret 207 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 335.161.799 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Pimco California Municipal Income Fund Iis største beholdninger er MSR ENERGY (US:US55374SAF74) , Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB (US:US54241AAZ66) , California Health Facilities Financing Authority (US:US13032UDC99) , POWAY CA UNIF SCH DIST POWSCD 08/40 ZEROCPNOID 0 (US:US738850RF59) , and POWAY CA UNIF SCH DIST (US:US738850RH16) . Pimco California Municipal Income Fund Iis nye stillinger omfatter MSR ENERGY (US:US55374SAF74) , Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB (US:US54241AAZ66) , California Health Facilities Financing Authority (US:US13032UDC99) , POWAY CA UNIF SCH DIST POWSCD 08/40 ZEROCPNOID 0 (US:US738850RF59) , and POWAY CA UNIF SCH DIST (US:US738850RH16) .
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$) |
Portefølje % | ΔPortefølje % |
---|---|---|---|---|
2,05 | 1,0548 | 1,0548 | ||
1,89 | 0,9739 | 0,9739 | ||
1,79 | 0,9230 | 0,9230 | ||
1,78 | 0,9159 | 0,9159 | ||
1,77 | 0,9136 | 0,9136 | ||
1,70 | 0,8743 | 0,8743 | ||
1,61 | 0,8289 | 0,8289 | ||
1,60 | 0,8258 | 0,8258 | ||
1,60 | 0,8250 | 0,8250 | ||
1,57 | 0,8073 | 0,8073 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
---|---|---|---|---|
0,89 | 0,4585 | -1,5973 | ||
1,27 | 0,6537 | -0,9015 | ||
0,10 | 0,0525 | -0,1452 | ||
0,21 | 0,1088 | -0,1178 | ||
0,44 | 0,2271 | -0,0962 | ||
0,05 | 0,0258 | -0,0567 | ||
0,90 | 0,4638 | -0,0362 | ||
2,22 | 1,1438 | -0,0277 | ||
1,91 | 0,9848 | -0,0242 | ||
1,75 | 0,9041 | -0,0231 |
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 .
Sikkerhed | Type | Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
---|---|---|---|---|---|---|
US55374SAF74 / MSR ENERGY | 9,34 | -0,60 | 4,8181 | 0,2186 | ||
US54241AAZ66 / Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB | 8,30 | -1,07 | 4,2775 | 0,1747 | ||
US13032UDC99 / California Health Facilities Financing Authority | 6,28 | -0,46 | 3,2378 | 0,1513 | ||
US738850RF59 / POWAY CA UNIF SCH DIST POWSCD 08/40 ZEROCPNOID 0 | 5,74 | -0,95 | 2,9572 | 0,1238 | ||
US738850RH16 / POWAY CA UNIF SCH DIST | 5,66 | -3,02 | 2,9160 | 0,0628 | ||
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 5,57 | 14,64 | 2,8705 | 0,4944 | ||
US13033L8P56 / California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Series 2015A | 5,00 | -0,48 | 2,5781 | 0,1197 | ||
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 4,95 | -4,27 | 2,5531 | 0,0223 | ||
US799038GJ71 / SAN MATEO CNTY CA CMNTY CLG DI SMTHGR 09/34 ZEROCPNOID 0 | 4,48 | 2,92 | 2,3079 | 0,1801 | ||
US544445B658 / City of Los Angeles Department of Airports, Series 2022, RB | 4,36 | -0,07 | 2,2461 | 0,1132 | ||
US13077CY652 / California State University, Series 2015 A, Ref. RB | 4,00 | -0,32 | 2,0636 | 0,0989 | ||
US79766DMB28 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 3,96 | -1,74 | 2,0414 | 0,0698 | ||
SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56 ADJUSTABLE VAR / DBT (US79811YAK47) | 3,84 | -1,69 | 1,9807 | 0,0687 | ||
SAN DIEGO CNTY CA COPS 10/53 5 / DBT (US7973916D64) | 3,76 | -2,67 | 1,9362 | 0,0480 | ||
US13080SML50 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB | 3,41 | -4,14 | 1,7570 | 0,0179 | ||
US417123FT83 / HARTNELL CA CMNTY CLG DIST HARHGR 08/42 FIXED 4 | 3,27 | -3,39 | 1,6885 | 0,0302 | ||
US13077DSW38 / California State University, Series 2023A | 3,17 | -2,10 | 1,6330 | 0,0499 | ||
US888794CA04 / Tobacco Securitization Authority of Northern California | 2,99 | -6,04 | 1,5412 | -0,0153 | ||
US13057EDH45 / California Public Finance Authority | 2,97 | -1,59 | 1,5303 | 0,0546 | ||
US13063DAZ15 / CALIFORNIA ST CAS 11/47 FIXED 4 | 2,96 | -6,34 | 1,5241 | -0,0201 | ||
CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR / DBT (US13013JFX90) | 2,89 | -1,73 | 1,4912 | 0,0509 | ||
US40450REE71 / Hacienda La Puente Unified School District, Los Angeles County, California, General Obligation Bonds, 2016 Election, Series 2017A | 2,76 | -4,31 | 1,4213 | 0,0122 | ||
US940642DH17 / Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2015B | 2,71 | -1,17 | 1,3995 | 0,0557 | ||
US298470BT15 / EUREKA CA CITY SCHS EUREDU 08/49 FIXED 4 | 2,69 | -5,81 | 1,3888 | -0,0104 | ||
FED HM LN PC POOL WE6121 FR 07/41 FIXED 3.85 / ABS-MBS (US3132YBYS93) | 2,69 | -1,72 | 1,3850 | 0,0475 | ||
US072024VQ22 / Bay Area Toll Authority | 2,68 | -6,47 | 1,3794 | -0,0203 | ||
US915346GA20 / UPLAND CA COPS UPLCTF 01/42 FIXED 4 | 2,65 | -2,54 | 1,3646 | 0,0358 | ||
ANAHEIM CA ELEM SCH DIST ANASCD 08/50 FIXED OID 4.25 / DBT (US032555SD72) | 2,55 | -4,53 | 1,3144 | 0,0076 | ||
US13080SMK77 / California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 2,46 | -4,62 | 1,2678 | 0,0066 | ||
NORWALK LA MIRADA CA UNIF SCHD NWKSCD 08/48 FIXED 4 / DBT (US669096WR67) | 2,45 | -6,77 | 1,2640 | -0,0227 | ||
US418338AA70 / Campus Housing RB Series 2020A | 2,42 | -5,18 | 1,2457 | -0,0011 | ||
US3582324A17 / Fresno Unified School District, Fresno County, California, General Obligation Bonds, Crossover Refunding Series 2016B | 2,40 | -4,20 | 1,2356 | 0,0116 | ||
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/34 FIXED 5 / DBT (US5444452P31) | 2,39 | 1,53 | 1,2334 | 0,0807 | ||
US00826SAQ30 / AFFORDABLE HSG OPPORTUNITIES 10/38 1 | 2,39 | -0,62 | 1,2322 | 0,0555 | ||
US544445SX84 / City of Los Angeles Department of Airports | 2,36 | -1,21 | 1,2179 | 0,0478 | ||
US13032UMQ84 / California Health Facilities Financing Authority Revenue (Kaiser Permanente) | 2,36 | -5,52 | 1,2171 | -0,0052 | ||
FRESNO CA UNIF SCH DIST FRESNO USD C / DBT (US358233DU51) | 2,22 | -7,35 | 1,1438 | -0,0277 | ||
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/49 FIXED 5 / DBT (US13080ST611) | 2,21 | -4,03 | 1,1407 | 0,0125 | ||
US79766DGF06 / San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B | 2,18 | -1,09 | 1,1225 | 0,0459 | ||
US13080SVN16 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 2,15 | -3,93 | 1,1088 | 0,0136 | ||
CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR / DBT (US13034DAJ37) | 2,12 | 0,76 | 1,0945 | 0,0638 | ||
US13013JDG85 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 2,12 | -0,09 | 1,0933 | 0,0550 | ||
US888804CR03 / Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB | 2,11 | -3,52 | 1,0870 | 0,0178 | ||
US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 2,07 | -1,52 | 1,0689 | 0,0388 | ||
US623053BW48 / Mount San Jacinto Community College District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2018B | 2,05 | -4,38 | 1,0594 | 0,0080 | ||
CALIFORNIA ST HLTH FACS FING A CASMED 10/50 ADJUSTABLE VAR / DBT (US13032U4Q86) | 2,05 | 1,0548 | 1,0548 | |||
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/30 FIXED 3 / DBT (US13048VUM89) | 2,04 | 1,39 | 1,0536 | 0,0673 | ||
US169583HB08 / Chino Valley Unified School District | 2,04 | -1,69 | 1,0520 | 0,0367 | ||
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/39 FIXED 6 / DBT (US13048VQ279) | 2,03 | -1,51 | 1,0447 | 0,0379 | ||
US801686PW07 / SANTA CLARITA CA CMNTY CLG DIST | 2,02 | -4,21 | 1,0435 | 0,0098 | ||
CALIFORNIA HSG FIN AGY LTD OBL CA HSG FIN AGY H / DBT (US13034DAF15) | 2,02 | 0,25 | 1,0403 | 0,0554 | ||
US63607WAM64 / NATIONAL FIN AUTH NH MUNI CTFS NFADEV 12/36 FIXED OID 4.817 | 2,01 | -1,52 | 1,0380 | 0,0378 | ||
US623040KE11 / Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2018, Series 2019A | 1,99 | -5,51 | 1,0255 | -0,0043 | ||
SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/33 FIXED 5 / DBT (US79766DXK08) | 1,96 | 0,72 | 1,0098 | 0,0583 | ||
SAN DIEGO CA UNIF SCH DIST SDGEDU 07/54 FIXED OID 4 / DBT (US797356MV18) | 1,93 | -5,76 | 0,9965 | -0,0068 | ||
CENTRL VLY CA ENERGY AUTH COMM CTVPWR 12/55 ADJUSTABLE VAR / DBT (US15569DAA00) | 1,92 | -1,49 | 0,9900 | 0,0361 | ||
US76912DBB38 / RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE | 1,91 | -7,42 | 0,9848 | -0,0242 | ||
FED HM LN PC POOL WE6104 FR 01/41 FIXED 3.72 / ABS-MBS (US3132YBX920) | 1,91 | -1,14 | 0,9840 | 0,0396 | ||
US13063D5S35 / CALIFORNIA ST | 1,91 | -3,10 | 0,9835 | 0,0204 | ||
MAMMOTH LAKES CA COPS 06/49 4 / DBT (US561550DF88) | 1,90 | -3,94 | 0,9823 | 0,0124 | ||
SAN DIEGO CA HSG AUTH MF HSG R SAN DIEGO HSG AUTH E / DBT (US79728FLL30) | 1,90 | -2,02 | 0,9774 | 0,0308 | ||
FED HM LN PC POOL WE2060 FR 02/38 FIXED 3.85 / ABS-MBS (US3132Y7JD85) | 1,89 | -0,42 | 0,9767 | 0,0457 | ||
ROMA TX INDEP SCH DIST ROMSCD 02/54 FIXED OID 4 / DBT (US775830SM56) | 1,89 | -5,50 | 0,9753 | -0,0042 | ||
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/35 FIXED 5 / DBT (US13048V3D86) | 1,89 | 0,9739 | 0,9739 | |||
US13080SNN08 / California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing), Series 2016, Ref. RB | 1,86 | -4,77 | 0,9582 | 0,0036 | ||
US545149KM73 / LOS ANGELES CNTY CA SANTN DIST LOSUTL 10/42 FIXED 4 | 1,85 | -1,23 | 0,9555 | 0,0371 | ||
FMCC / Federal Home Loan Mortgage Corporation | 1,85 | -0,38 | 0,9551 | 0,0452 | ||
US683119FP15 / ONTARIO MONTCLAIR SCHOOL DISTRICT | 1,85 | -0,75 | 0,9539 | 0,0414 | ||
PACIFICA CA SCH DIST PACSCD 08/50 FIXED 5 / DBT (US69511CCD02) | 1,85 | -1,54 | 0,9538 | 0,0347 | ||
US79771KEB89 / SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION POW | 1,85 | -3,10 | 0,9515 | 0,0194 | ||
US130493CL10 / CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 1,83 | -0,05 | 0,9448 | 0,0475 | ||
US786153RT56 / SACRAMENTO CO -REV | 1,80 | -2,12 | 0,9307 | 0,0286 | ||
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/50 FIXED 5 / DBT (US13078YWK71) | 1,79 | 0,9230 | 0,9230 | |||
ANAHEIM CA UNION HIGH SCH DIST ANASCD 08/46 FIXED OID 4.375 / DBT (US032591VG13) | 1,78 | 0,9159 | 0,9159 | |||
CALIFORNIA ST HLTH FACS FING A CASMED 08/44 FIXED 5 / DBT (US13032U3V80) | 1,77 | 0,9136 | 0,9136 | |||
US542433ZC47 / LONG BEACH CA UNIF SCH DIST | 1,75 | -7,49 | 0,9041 | -0,0231 | ||
US010869JP19 / ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | 1,72 | -1,09 | 0,8893 | 0,0365 | ||
CALIFORNIA ST SCH FIN AUTH CHR CASSCD 07/45 FIXED 5 / DBT (US13058TVD98) | 1,70 | 0,8743 | 0,8743 | |||
US13079PXY41 / CALIFORNIA ST STWD CMNTYS DEV CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | 1,69 | 0,18 | 0,8722 | 0,0462 | ||
US287254ED49 / CA ST ELK GROVE SPL TAX SF 5.0% 09-01-46 | 1,67 | -0,36 | 0,8628 | 0,0412 | ||
US13080STP91 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 1,66 | -4,92 | 0,8565 | 0,0013 | ||
US79739GNW23 / San Diego (County of), CA Regional Airport Authority, Series 2021 B, RB | 1,66 | -4,43 | 0,8561 | 0,0058 | ||
US74514L4C84 / PUERTO RICO CMWLTH | 1,66 | 1,59 | 0,8552 | 0,0565 | ||
US219764RC33 / CORONA NORCO CA UNIF SCH DIST CNRSCD 08/47 FIXED 4 | 1,64 | -4,31 | 0,8481 | 0,0072 | ||
US79904NGQ79 / SAN MATEO CNTY CA JT PWRS FING AUTH LEASE REVENUE | 1,62 | -5,26 | 0,8353 | -0,0018 | ||
SAN JUAN CA UNIF SCH DIST SAN JUAN UNIF SD / DBT (US798306ZS82) | 1,61 | -5,68 | 0,8315 | -0,0047 | ||
US072024YW62 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 1,61 | -6,62 | 0,8298 | -0,0134 | ||
FONTANA CA UNIF SCH DIST FONSCD 08/42 FIXED 5 / DBT (US344640XZ59) | 1,61 | 0,8289 | 0,8289 | |||
CORONA CA CMNTY FACS DIST SPL CORONA CMNTY FACS DT / DBT (US219680HE83) | 1,60 | -1,78 | 0,8265 | 0,0282 | ||
SAN FRANCISCO CITY CNTY CA M SFOMFH 02/46 FIXED 5 / DBT (US79765PEF62) | 1,60 | 0,8258 | 0,8258 | |||
BBRA 7.215 06/02/59 / DBT (955KSCII7) | 1,60 | 0,8250 | 0,8250 | |||
US940642GF24 / Washington Township Health Care District | 1,59 | -2,22 | 0,8175 | 0,0239 | ||
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/39 ADJUSTABLE VAR / DBT (US63607WBB90) | 1,57 | -3,79 | 0,8108 | 0,0109 | ||
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/46 FIXED 5 / DBT (US13068XPV54) | 1,57 | 0,8073 | 0,8073 | |||
US13033DAG07 / CALIFORNIA HSG FIN AGY MUNI CTFS | 1,56 | 0,8044 | 0,8044 | |||
US13063DXE39 / CALIFORNIA ST | 1,48 | -1,73 | 0,7634 | 0,0261 | ||
US79739GNY88 / SAN DIEGO CNTY CA REGL ARPT AUTH | 1,47 | -2,25 | 0,7602 | 0,0223 | ||
US124110GJ08 / BUTTE-GLENN CA CMNTY CLG DIST | 1,47 | -4,29 | 0,7593 | 0,0066 | ||
US13032UMM70 / California Health Facilities Financing Authority Revenue (Kaiser Permanente) | 1,47 | -1,55 | 0,7557 | 0,0273 | ||
US4521527A35 / ILLINOIS ST -C | 1,46 | -0,95 | 0,7511 | 0,0317 | ||
US13016NDH44 / CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/57 ZEROCPNOID 0 | 1,42 | -2,06 | 0,7338 | 0,0227 | ||
US531127AC24 / New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB | 1,40 | -0,36 | 0,7235 | 0,0342 | ||
CALIFORNIA HSG FIN AGY LTD OBL CA HSG FIN AGY I 2 / DBT (US13034DAE40) | 1,39 | -0,57 | 0,7165 | 0,0325 | ||
US357129CK95 / Fremont Community Facilities District No. 1 (Pacific Commons), Series 2015, Ref. RB | 1,38 | -1,50 | 0,7120 | 0,0263 | ||
FED HM LN PC POOL WE2008 FR 06/33 FIXED 4.08 / ABS-MBS (US3132Y7GR09) | 1,37 | 0,00 | 0,7039 | 0,0357 | ||
PALM SPRINGS CA UNIF SCH DIST PSPSCD 08/49 FIXED OID 4 / DBT (US6966676Z22) | 1,35 | -5,94 | 0,6936 | -0,0064 | ||
US126292CP41 / CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 09/62 INT APROID VAR | 1,34 | -5,16 | 0,6922 | -0,0004 | ||
US785870B887 / FX.RT. MUNI BOND | 1,34 | -2,62 | 0,6909 | 0,0173 | ||
LANCASTER CA FING AUTH LEASE R 05/49 4 / DBT (US51378QBM06) | 1,33 | -3,07 | 0,6839 | 0,0141 | ||
US34440PBY60 / Folsom Cordova Unified School District | 1,32 | -3,87 | 0,6789 | 0,0088 | ||
US764507DC02 / RICHMOND CA WTR 4% 8/1/2049 | 1,30 | -6,32 | 0,6727 | -0,0087 | ||
US13080SVA94 / CALIFORNIA STWD CMNTYS DEV AUT CASGEN 07/43 FIXED 4 | 1,27 | -2,98 | 0,6550 | 0,0142 | ||
US157411SL48 / Chaffey Joint Union High School District, San Bernardino County, California, General Obligation Bonds, Election 2012 Series 2019D | 1,27 | -71,73 | 0,6537 | -0,9015 | ||
DESERT CMNTY CLG DIST CA DESERT CCD / DBT (US250375NC25) | 1,25 | -6,74 | 0,6423 | -0,0114 | ||
US130179VJ04 / California Educational Facilities Authority, Series 2023 A | 1,23 | -4,14 | 0,6327 | 0,0062 | ||
MOUNTAIN HOUSE CMNTY FACS DIST MTHDEV 09/45 FIXED 5 / DBT (US62412KAD90) | 1,22 | -3,62 | 0,6311 | 0,0097 | ||
CALIFORNIA ST STWD CMNTYS DEV CASMFH 10/42 FIXED 4 / DBT (US13079PZR71) | 1,22 | -3,40 | 0,6298 | 0,0112 | ||
US79765R5J45 / City of San Francisco | 1,22 | -2,72 | 0,6271 | 0,0151 | ||
GROSSMONT CA HLTHCARE DIST GROMED 07/40 FIXED 5 / DBT (US399223EA01) | 1,20 | -1,23 | 0,6203 | 0,0243 | ||
US13048VUP11 / CALIFORNIA ST MUNI FIN AUTH REVENUE | 1,20 | -3,39 | 0,6182 | 0,0114 | ||
US802385SH88 / Santa Monica Community College District | 1,20 | -5,08 | 0,6163 | -0,0000 | ||
US55374SAH31 / M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C | 1,19 | -0,91 | 0,6157 | 0,0257 | ||
US74514L3N58 / PUERTO RICO CMWLTH | 1,16 | -2,86 | 0,5964 | 0,0140 | ||
US13080SM848 / California Statewide Communities Development Authority | 1,12 | -3,55 | 0,5750 | 0,0091 | ||
US13032UB236 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1,08 | -3,99 | 0,5594 | 0,0065 | ||
US12574WAB63 / CMFA Special Finance Agency | 1,05 | -1,31 | 0,5429 | 0,0210 | ||
SOQUEL CA UNION ELEM SCH DIST SQESCD 08/46 FIXED 4 / DBT (US835801DN83) | 1,05 | -4,28 | 0,5420 | 0,0047 | ||
US797356JN39 / SAN DIEGO CA UNIF SCH DIST | 1,04 | -1,60 | 0,5384 | 0,0192 | ||
CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/44 FIXED 5 / DBT (US130179WZ37) | 1,04 | -2,72 | 0,5359 | 0,0130 | ||
US76827QGQ01 / River Islands Public Financing Authority | 1,03 | -4,44 | 0,5329 | 0,0036 | ||
US68423PA837 / Orange County Community Facilities District, Series 2023 A | 1,03 | 0,5326 | 0,5326 | |||
CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/55 FIXED 5 / DBT (US130179YE89) | 1,03 | 0,5310 | 0,5310 | |||
US130923AQ82 / CALIFORNIA ST STWD FING AUTH T CASGEN 05/37 FIXED OID 6 | 1,03 | -1,53 | 0,5298 | 0,0195 | ||
US79766DKH16 / San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A | 1,01 | -0,69 | 0,5193 | 0,0230 | ||
CALIFORNIA ST MUNI FIN AUTH MF CASMFH 07/41 FIXED 4.7 / DBT (US130483HZ60) | 1,00 | 0,5172 | 0,5172 | |||
US13016NBJ28 / CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/38 FIXED OID 6.125 | 1,00 | 0,00 | 0,5163 | 0,0263 | ||
US91412GSH91 / University of California DV&DP | 1,00 | 0,5156 | 0,5156 | |||
US13049YBK64 / California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing Project), Series 2018, RB | 1,00 | -1,48 | 0,5143 | 0,0191 | ||
CALIFORNIA ST HSG FIN AGY MF T CASHSG 10/39 FIXED 4 / DBT (US130331AM33) | 0,97 | 3,95 | 0,5024 | 0,0438 | ||
CALIFORNIA ST HSG FIN AGY MF T CASHSG 02/42 FIXED 4.33 / DBT (US130331AF81) | 0,97 | 0,73 | 0,5012 | 0,0288 | ||
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 09/50 FIXED OID 4.625 / DBT (US13080SY991) | 0,96 | -3,42 | 0,4946 | 0,0086 | ||
US13016NFC39 / MUNI. ZERO | 0,91 | -6,85 | 0,4697 | -0,0088 | ||
US16876QBL23 / Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A | 0,90 | -11,95 | 0,4638 | -0,0362 | ||
US13032UMN53 / California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanente System, Series 2017A-2 | 0,90 | -5,27 | 0,4636 | -0,0007 | ||
US13080STJ32 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 0,89 | -5,20 | 0,4611 | -0,0003 | ||
US797356JG87 / SAN DIEGO CA UNIF SCH DIST | 0,89 | -78,84 | 0,4585 | -1,5973 | ||
US840058WB35 / SOUTH SAN FRANCISCO CA UNIF SCH DIST | 0,89 | -7,13 | 0,4573 | -0,0099 | ||
US79765RJ678 / San Francisco CA City & County Public Utilities Commission Water Revenue | 0,88 | 0,23 | 0,4560 | 0,0243 | ||
US74514L3R62 / PUERTO RICO CMWLTH | 0,87 | 0,82 | 0,4464 | 0,0265 | ||
LOS ANGELES CNTY CA PUBLIC WKS LOSFAC 12/53 FIXED OID 4 / DBT (US54473EYN83) | 0,86 | -8,60 | 0,4440 | -0,0171 | ||
CALIFORNIA ST MUNI FIN AUTH MU CASMFH 02/41 ADJUST OID VAR / DBT (US13050WAB72) | 0,85 | 0,4394 | 0,4394 | |||
US130483ES54 / CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE | 0,85 | -1,05 | 0,4370 | 0,0178 | ||
CALIFORNIA MUN FIN AUTH STUDEN CASHSG 01/45 FIXED OID 5.25 / DBT (US13051EAH36) | 0,83 | -4,37 | 0,4294 | 0,0033 | ||
US797356BY75 / San Diego Unified School District | 0,80 | -5,08 | 0,4143 | 0,0001 | ||
CALIFORNIA ST HLTH FACS FING A CASMED 08/43 FIXED 5 / DBT (US13032U3U08) | 0,80 | 0,4113 | 0,4113 | |||
US345105GT12 / FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/53 ADJ CNVFIX 3.95 | 0,79 | -3,30 | 0,4088 | 0,0077 | ||
CALIFORNIA ST MUNI FIN AUTH SP 09/54 5 / DBT (US13051AHR23) | 0,79 | -5,41 | 0,4060 | -0,0014 | ||
US13013FBH64 / California Community Housing Agency | 0,76 | -3,66 | 0,3938 | 0,0061 | ||
US169583JT97 / CHINO VLY CA UNIF SCH DIST CIVSCD 08/43 ZEROCPNOID 0 | 0,74 | -1,59 | 0,3831 | 0,0137 | ||
US13035ABQ13 / CA INFRA & ECON DEV-B | 0,73 | -6,06 | 0,3758 | -0,0036 | ||
US169583JQ58 / CHINO VLY CA UNIF SCH DIST CIVSCD 08/40 ZEROCPNOID 0 | 0,71 | -0,84 | 0,3675 | 0,0158 | ||
US767121EU65 / RIO HONDO CA CMNTY CLG DIST RHDHGR 08/45 ZEROCPNOID 0 | 0,69 | -1,28 | 0,3577 | 0,0138 | ||
CALIFORNIA ST MUNI FIN AUTH MU CASMFH 02/41 ADJUSTABLE VAR / DBT (US13050WAA99) | 0,69 | 0,3561 | 0,3561 | |||
TEJON RANCH CA PUBLIC FACS FIN TEJFAC 09/54 FIXED 5 / DBT (US879083FP37) | 0,67 | -4,13 | 0,3476 | 0,0034 | ||
US12574UAA25 / CMFA SPL FIN AGY VII CA ESSENTIAL HSG REVENUE | 0,66 | -3,65 | 0,3399 | 0,0050 | ||
US13033DAC92 / California Housing Finance, Class A | 0,65 | -0,46 | 0,3345 | 0,0156 | ||
LOS ANGELES CA UNIF SCH DIST LOSSCD 07/42 FIXED 5 / DBT (US544647KR03) | 0,64 | 0,3317 | 0,3317 | |||
CALIFORNIA ST UNIV REVENUE CASHGR 11/49 FIXED OID 4 / DBT (US13077DUR15) | 0,64 | -7,38 | 0,3305 | -0,0078 | ||
ALAMEDA CA CORRIDOR TRANSPRTN ALAMEDA CORRIDOR A / DBT (US010869MH55) | 0,63 | -4,14 | 0,3224 | 0,0029 | ||
US169583JM45 / CHINO VALLEY CA USD CABS 22C 0.0% 08-01-37 | 0,61 | 0,50 | 0,3124 | 0,0177 | ||
US169583JU60 / CHINO VLY CA UNIF SCH DIST CIVSCD 08/44 ZEROCPNOID 0 | 0,56 | -1,91 | 0,2911 | 0,0095 | ||
RIVER ISLANDS CA PUBLIC FING A RIVER ISLANDS PUB FIN / DBT (US76827QKZ53) | 0,55 | 48,65 | 0,2838 | 0,1027 | ||
US82706TAA97 / Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB | 0,54 | -0,18 | 0,2797 | 0,0140 | ||
CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/42 FIXED 5 / DBT (US130179WX88) | 0,53 | -2,59 | 0,2716 | 0,0069 | ||
US786005H845 / SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE | 0,52 | -3,53 | 0,2679 | 0,0042 | ||
US92810PAY79 / VIRGINIA ST SMALL BUSINESS FIN VASHGR 07/61 ZEROCPNOID 0 | 0,52 | -10,73 | 0,2662 | -0,0166 | ||
US786153RU20 / SACRAMENTO CNTY CA SPL TAX SACGEN 09/47 FIXED 5 | 0,49 | -3,55 | 0,2525 | 0,0042 | ||
US13034AG951 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 0,49 | -4,86 | 0,2524 | 0,0005 | ||
CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR / DBT (US13034DAK00) | 0,48 | -0,62 | 0,2460 | 0,0108 | ||
US13049YFN67 / California Municipal Finance Authority | 0,48 | -2,06 | 0,2458 | 0,0079 | ||
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 09/55 FIXED OID 4.75 / DBT (US13080SZ238) | 0,47 | -3,47 | 0,2440 | 0,0038 | ||
US00826SAR13 / AFFORDABLE HSG OPPORTUNITIES T 10/38 7.12 | 0,45 | -1,52 | 0,2345 | 0,0086 | ||
US683042AN55 / ONTARIO CA INTERNATIONAL ARPT AUTH REVENUE | 0,45 | -5,32 | 0,2299 | -0,0003 | ||
US13016NAE40 / CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/43 FIXED OID 5.875 | 0,44 | -33,33 | 0,2271 | -0,0962 | ||
US76912DAS71 / RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE | 0,43 | -3,15 | 0,2224 | 0,0046 | ||
US418338AB53 / HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE | 0,43 | -6,77 | 0,2206 | -0,0036 | ||
US92810PAW14 / VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 0,42 | -4,35 | 0,2159 | 0,0020 | ||
CALIFORNIA ST SCH FIN AUTH CHR CASSCD 07/59 FIXED 5 / DBT (US13058TUF55) | 0,41 | -4,45 | 0,2108 | 0,0016 | ||
CALIFORNIA ST MUNI FIN AUTH SC CASFAC 05/59 FIXED 5.875 / DBT (US13051BAD82) | 0,39 | -2,01 | 0,2014 | 0,0063 | ||
US888804BA86 / Southern California (State of) Tobacco Securitization Authority, Series 2006 C, RB | 0,38 | -3,30 | 0,1967 | 0,0038 | ||
CALIFORNIA ST INFRASTRUCTURE CASDEV 01/65 ADJUST OID VAR / DBT (US13034A6B14) | 0,38 | -5,25 | 0,1956 | -0,0002 | ||
US130658SS73 / CA ST DEPT OF VETERAN | 0,37 | -0,82 | 0,1885 | 0,0079 | ||
US126292AJ09 / CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-1 | 0,34 | -4,00 | 0,1735 | 0,0021 | ||
US126292AW10 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 0,33 | -4,05 | 0,1715 | 0,0018 | ||
US888804BB69 / Tobacco Securitization Authority of Southern California | 0,33 | -3,22 | 0,1709 | 0,0036 | ||
FREDDIE MAC MULTIFAMILY FRETE 2024 ML25 BCA / ABS-MBS (US30339BAB09) | 0,32 | -0,93 | 0,1654 | 0,0072 | ||
CALIFORNIA ST MUNI FIN AUTH 09/49 5 / DBT (US13051AHG67) | 0,30 | -1,32 | 0,1547 | 0,0055 | ||
US888804AZ47 / Southern California Tobacco Securitization Authority (San Diego County Tobacco Asset Securitization Corp.), Series 2006, RB | 0,24 | -3,25 | 0,1228 | 0,0020 | ||
US03667PJW32 / ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/47 ZEROCPNOID 0 | 0,23 | -0,44 | 0,1161 | 0,0053 | ||
US16876QBM06 / THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE | 0,21 | -54,64 | 0,1088 | -0,1178 | ||
US13080STM60 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 0,20 | -1,49 | 0,1028 | 0,0036 | ||
US13080SMW16 / CALIFORNIA STWD CMNTYS DEV AUT CASGEN 08/51 FIXED 4 | 0,20 | -2,48 | 0,1020 | 0,0031 | ||
CALIFORNIA ST MUNI FIN AUTH SP 09/54 5 / DBT (US13051AHH41) | 0,19 | -3,48 | 0,1002 | 0,0014 | ||
US03469KAG85 / ANGELINA NECHES RIVER AUTH I ANGDEV 12/45 FIXED 12 | 0,10 | -75,00 | 0,0525 | -0,1452 | ||
US03469KAB98 / Angelina & Neches River Authority | 0,05 | -70,24 | 0,0258 | -0,0567 | ||
US040523AF98 / ARIZONA ST INDL DEV AUTH ECON DEV REVENUE | 0,03 | 0,00 | 0,0145 | 0,0007 | ||
US38543PAF53 / GRAND FORKS CNTY ND | 0,00 | 0,0000 | 0,0000 |