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) .

Pimco California Municipal Income Fund Ii - 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 %
2,05 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 .

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
(%)
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