Grundlæggende statistik
Porteføljeværdi $ 272.984.377
Nuværende stillinger 207
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Pimco California Municipal Income Fund Iii har afsløret 207 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 272.984.377 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Pimco California Municipal Income Fund Iiis største beholdninger er CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/42 FIXED OID 6 (US:US13016NBY94) , California Health Facilities Financing Authority (US:US13032UDC99) , CALIFORNIA ST CAS 10/39 FIXED 4 (US:US13063DFP87) , PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (US:US74529JRL16) , and SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (US:US79766DMB28) . Pimco California Municipal Income Fund Iiis nye stillinger omfatter CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/42 FIXED OID 6 (US:US13016NBY94) , California Health Facilities Financing Authority (US:US13032UDC99) , CALIFORNIA ST CAS 10/39 FIXED 4 (US:US13063DFP87) , PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (US:US74529JRL16) , and SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (US:US79766DMB28) .

Tilføj denne fond
til dit Dashboard
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 %
3,10 1,9868 1,9868
1,70 1,0866 1,0866
1,49 0,9557 0,9557
1,48 0,9484 0,9484
1,43 0,9158 0,9158
1,40 0,8967 0,8967
1,30 0,8329 0,8329
1,22 0,7848 0,7848
1,04 0,6686 0,6686
1,00 0,6413 0,6413
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 %
2,45 1,5717 -0,5560
6,03 3,8655 -0,3788
1,09 0,6962 -0,2876
0,08 0,0499 -0,1374
0,13 0,0845 -0,0910
0,04 0,0250 -0,0547
0,72 0,4596 -0,0343
1,83 1,1704 -0,0246
1,64 1,0528 -0,0226
1,75 1,1198 -0,0189
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
(%)
US13016NBY94 / CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/42 FIXED OID 6 6,03 -13,84 3,8655 -0,3788
US13032UDC99 / California Health Facilities Financing Authority 5,00 -0,46 3,2056 0,1591
SAN JOAQUIN VLY CLEAN ENERGY A SSJUTL 01/56 ADJUSTABLE VAR / DBT (US79811YAK47) 4,61 -1,71 2,9533 0,1112
US13063DFP87 / CALIFORNIA ST CAS 10/39 FIXED 4 4,39 -1,04 2,8149 0,1240
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 3,91 -4,26 2,5027 0,0295
US79766DMB28 / SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 3,71 -1,75 2,3779 0,0883
US13080SML50 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB 3,60 -4,13 2,3061 0,0304
US623053BW48 / Mount San Jacinto Community College District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2018B 3,41 -4,40 2,1838 0,0231
US13077CY652 / California State University, Series 2015 A, Ref. RB 3,30 -0,33 2,1154 0,1076
CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/55 ADJUSTABLE VAR / DBT (US13013JEA07) 3,10 1,9868 1,9868
SAN DIEGO CNTY CA COPS 10/53 5 / DBT (US7973916D64) 3,09 -2,68 1,9773 0,0550
US888794CA04 / Tobacco Securitization Authority of Northern California 3,07 -6,06 1,9661 -0,0134
US13033L8P56 / California Health Facilities Financing Authority, Revenue Bonds, Stanford Hospitals and Clinics, Series 2015A 3,00 -0,46 1,9220 0,0949
US13032UXH66 / California Health Facilities Financing Authority 2,96 -1,30 1,8960 0,0786
US13080SMK77 / California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A 2,93 -4,62 1,8783 0,0155
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 2,45 -30,11 1,5717 -0,5560
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 2,44 51,65 1,5639 0,5882
US13057EDH45 / California Public Finance Authority 2,30 -1,58 1,4752 0,0570
US940642DH17 / Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2015B 2,26 -1,18 1,4491 0,0619
US13080SWH39 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 2,22 -5,88 1,4255 -0,0069
US544445B658 / City of Los Angeles Department of Airports, Series 2022, RB 2,18 -0,05 1,3954 0,0744
ANAHEIM CA ELEM SCH DIST ANASCD 08/50 FIXED OID 4.25 / DBT (US032555SD72) 2,17 -4,53 1,3912 0,0124
US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 2,12 -1,53 1,3605 0,0534
FED HM LN PC POOL WE6121 FR 07/41 FIXED 3.85 / ABS-MBS (US3132YBYS93) 2,11 -1,72 1,3533 0,0504
US797356JN39 / SAN DIEGO CA UNIF SCH DIST 2,09 -1,60 1,3379 0,0517
US13032UB236 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 2,08 -3,97 1,3323 0,0196
US55374SAF74 / MSR ENERGY 2,03 -0,64 1,3031 0,0629
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/39 FIXED 6 / DBT (US13048VQ279) 2,03 -1,51 1,2980 0,0509
US915346GA20 / UPLAND CA COPS UPLCTF 01/42 FIXED 4 1,98 -2,55 1,2717 0,0372
NORWALK LA MIRADA CA UNIF SCHD NWKSCD 08/48 FIXED 4 / DBT (US669096WR67) 1,96 -6,75 1,2564 -0,0187
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/34 FIXED 5 / DBT (US5444452P31) 1,96 1,56 1,2538 0,0857
US3582324A17 / Fresno Unified School District, Fresno County, California, General Obligation Bonds, Crossover Refunding Series 2016B 1,95 -4,22 1,2524 0,0155
CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR / DBT (US13013JFX90) 1,94 -1,77 1,2441 0,0461
US00826SAQ30 / AFFORDABLE HSG OPPORTUNITIES 10/38 1 1,94 -0,67 1,2428 0,0592
US13032UMQ84 / California Health Facilities Financing Authority Revenue (Kaiser Permanente) 1,93 -5,48 1,2373 -0,0015
US544445SX84 / City of Los Angeles Department of Airports 1,93 -1,23 1,2344 0,0521
SAN DIEGO CA HSG AUTH MF HSG R SAN DIEGO HSG AUTH E / DBT (US79728FLL30) 1,90 -1,76 1,2144 0,0449
US13013JDG85 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 1,86 -0,05 1,1887 0,0633
US840058WA51 / GO Bonds Series 2023 1,84 -4,77 1,1779 0,0081
FRESNO CA UNIF SCH DIST FRESNO USD C / DBT (US358233DU51) 1,83 -7,36 1,1704 -0,0246
US418338AA70 / Campus Housing RB Series 2020A 1,82 -5,20 1,1682 0,0025
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/49 FIXED 5 / DBT (US13080ST611) 1,81 -4,03 1,1597 0,0162
US544445GY95 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1,80 -0,77 1,1530 0,0535
US298470BT15 / EUREKA CA CITY SCHS EUREDU 08/49 FIXED 4 1,80 -5,82 1,1504 -0,0050
FED HM LN PC POOL WE6105 FR 12/40 FIXED 3.6 / ABS-MBS (US3132YBYA85) 1,80 -1,21 1,1501 0,0488
US79766DGF06 / San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B 1,78 -1,06 1,1411 0,0500
CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR / DBT (US13034DAJ37) 1,77 0,74 1,1333 0,0693
CALIFORNIA HSG FIN AGY LTD OBL CA HSG FIN AGY H / DBT (US13034DAF15) 1,77 0,23 1,1310 0,0635
US46360WAY21 / Irvine Facilities Financing Authority 1,75 -6,98 1,1198 -0,0189
FED HM LN PC POOL WE2060 FR 02/38 FIXED 3.85 / ABS-MBS (US3132Y7JD85) 1,70 -0,47 1,0923 0,0543
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/30 FIXED 3 / DBT (US13048VUM89) 1,70 1,37 1,0909 0,0728
FONTANA CA UNIF SCH DIST FONSCD 08/43 FIXED 5 / DBT (US344640YA99) 1,70 1,0866 1,0866
US564538GA81 / MANTECA USD CA GO 20C SF 4.0% 08-01-45 1,66 -4,04 1,0651 0,0153
US13080STP91 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 1,66 -4,92 1,0642 0,0049
US801686PW07 / SANTA CLARITA CA CMNTY CLG DIST 1,66 -4,22 1,0608 0,0132
US76912DBB38 / RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE 1,64 -7,38 1,0528 -0,0226
SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/33 FIXED 5 / DBT (US79766DXK08) 1,63 0,74 1,0456 0,0634
US623040KE11 / Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2018, Series 2019A 1,63 -5,52 1,0426 -0,0012
US63607WAM64 / NATIONAL FIN AUTH NH MUNI CTFS NFADEV 12/36 FIXED OID 4.817 1,61 -1,53 1,0293 0,0405
CENTRL VLY CA ENERGY AUTH COMM CTVPWR 12/55 ADJUSTABLE VAR / DBT (US15569DAA00) 1,60 -1,48 1,0251 0,0405
SAN DIEGO CA UNIF SCH DIST SDGEDU 07/54 FIXED OID 4 / DBT (US797356MV18) 1,58 -5,72 1,0131 -0,0038
US13063DP518 / State of California 1,58 -6,80 1,0091 -0,0153
FMCC / Federal Home Loan Mortgage Corporation 1,57 -0,38 1,0088 0,0507
US786153RT56 / SACRAMENTO CO -REV 1,55 -2,08 0,9958 0,0336
ROMA TX INDEP SCH DIST ROMSCD 02/54 FIXED OID 4 / DBT (US775830SM56) 1,55 -5,50 0,9915 -0,0013
US683119FP15 / ONTARIO MONTCLAIR SCHOOL DISTRICT 1,55 -0,83 0,9904 0,0459
FED HM LN PC POOL WE6104 FR 01/41 FIXED 3.72 / ABS-MBS (US3132YBX920) 1,54 -1,15 0,9898 0,0428
MAMMOTH LAKES CA COPS 06/49 4 / DBT (US561550DF88) 1,54 -3,87 0,9880 0,0155
PACIFICA CA SCH DIST PACSCD 08/50 FIXED 5 / DBT (US69511CCD02) 1,54 -1,53 0,9876 0,0389
US79771KEB89 / SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION POW 1,54 -3,15 0,9852 0,0231
US55374SAB60 / M-S-R Energy Authority 1,53 -0,97 0,9830 0,0439
US130493CL10 / CALIFORNIA MUNICIPAL FINANCE AUTHORITY 1,53 -0,13 0,9783 0,0521
US13063D5S35 / CALIFORNIA ST 1,53 -3,11 0,9777 0,0232
US79765R5J45 / City of San Francisco 1,52 -2,75 0,9740 0,0263
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/50 FIXED 5 / DBT (US13078YWK71) 1,49 0,9557 0,9557
ANAHEIM CA UNION HIGH SCH DIST ANASCD 08/46 FIXED OID 4.375 / DBT (US032591VG13) 1,48 0,9484 0,9484
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/35 FIXED 5 / DBT (US13048V3D86) 1,43 0,9158 0,9158
US010869JP19 / ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE 1,41 -1,05 0,9045 0,0398
US79739GNW23 / San Diego (County of), CA Regional Airport Authority, Series 2021 B, RB 1,41 -4,47 0,9042 0,0088
CALIFORNIA ST HLTH FACS FING A CASMED 10/50 ADJUSTABLE VAR / DBT (US13032U4Q86) 1,40 0,8967 0,8967
US79904NGQ79 / SAN MATEO CNTY CA JT PWRS FING AUTH LEASE REVENUE 1,40 -5,30 0,8938 0,0008
US357129CK95 / Fremont Community Facilities District No. 1 (Pacific Commons), Series 2015, Ref. RB 1,38 -1,50 0,8847 0,0353
US13063DAZ15 / CALIFORNIA ST CAS 11/47 FIXED 4 1,36 -6,32 0,8740 -0,0088
SAN JUAN CA UNIF SCH DIST SAN JUAN UNIF SD / DBT (US798306ZS82) 1,34 -5,69 0,8610 -0,0022
US940642GF24 / Washington Township Health Care District 1,34 -2,26 0,8600 0,0277
US219764RC33 / CORONA NORCO CA UNIF SCH DIST CNRSCD 08/47 FIXED 4 1,34 -4,28 0,8595 0,0100
US072024YW62 / BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 1,34 -6,62 0,8593 -0,0112
US79771FCV76 / City of San Francisco, Series A 1,30 -3,48 0,8346 0,0167
BBRA 7.215 06/02/59 / DBT (955KSCII7) 1,30 0,8329 0,8329
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/39 ADJUSTABLE VAR / DBT (US63607WBB90) 1,29 -3,86 0,8296 0,0136
US888804CR03 / Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB 1,29 -3,51 0,8285 0,0160
US13079PXY41 / CALIFORNIA ST STWD CMNTYS DEV CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO 1,26 0,16 0,8079 0,0445
CALIFORNIA ST SCH FIN AUTH CHR CASSCD 07/55 FIXED OID 5 / DBT (US13058TVE71) 1,22 0,7848 0,7848
US124110GJ08 / BUTTE-GLENN CA CMNTY CLG DIST 1,22 -4,23 0,7842 0,0092
US785870B887 / FX.RT. MUNI BOND 1,20 -2,60 0,7669 0,0215
US55374SAJ96 / M-S-R ENERGY AUTHORITY 1,20 -0,58 0,7665 0,0370
US55374SAH31 / M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C 1,19 -0,91 0,7650 0,0342
US13032UMM70 / California Health Facilities Financing Authority Revenue (Kaiser Permanente) 1,19 -1,57 0,7637 0,0299
US79739GNY88 / SAN DIEGO CNTY CA REGL ARPT AUTH 1,18 -2,24 0,7557 0,0244
US74514L4C84 / PUERTO RICO CMWLTH 1,10 1,57 0,7072 0,0487
US126292CP41 / CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 09/62 INT APROID VAR 1,10 -5,18 0,7037 0,0018
US545149KM73 / LOS ANGELES CNTY CA SANTN DIST LOSUTL 10/42 FIXED 4 1,10 -1,35 0,7034 0,0294
LANCASTER CA FING AUTH LEASE R 05/49 4 / DBT (US51378QBM06) 1,10 -3,09 0,7033 0,0166
US54241QDH83 / Long Beach Bond Finance Authority, Series 2023, RB 1,10 -6,88 0,7030 -0,0113
US542433ZC47 / LONG BEACH CA UNIF SCH DIST 1,10 -7,52 0,7021 -0,0158
CALIFORNIA HSG FIN AGY LTD OBL CA HSG FIN AGY I 2 / DBT (US13034DAE40) 1,09 -0,64 0,6995 0,0338
US74514L3T29 / PUERTO RICO CMWLTH 1,09 -1,81 0,6964 0,0256
US157411SL48 / Chaffey Joint Union High School District, San Bernardino County, California, General Obligation Bonds, Election 2012 Series 2019D 1,09 -51,52 0,6962 -0,2876
CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/45 FIXED 5 / DBT (US130179XA76) 1,08 -2,87 0,6934 0,0179
US34440PBY60 / Folsom Cordova Unified School District 1,08 -3,83 0,6916 0,0110
PALM SPRINGS CA UNIF SCH DIST PSPSCD 08/49 FIXED OID 4 / DBT (US6966676Z22) 1,08 -5,94 0,6895 -0,0042
US417123FT83 / HARTNELL CA CMNTY CLG DIST HARHGR 08/42 FIXED 4 1,08 -3,41 0,6893 0,0144
US764507DC02 / RICHMOND CA WTR 4% 8/1/2049 1,06 -6,34 0,6812 -0,0067
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 09/50 FIXED OID 4.625 / DBT (US13080SY991) 1,06 -3,39 0,6760 0,0138
FED HM LN PC POOL WE2008 FR 06/33 FIXED 4.08 / ABS-MBS (US3132Y7GR09) 1,05 0,00 0,6710 0,0360
US452152P965 / Illinois State, General Obligation Bonds, November Series 2017D 1,04 0,19 0,6694 0,0374
CALIFORNIA ST HLTH FACS FING A CASMED 08/42 FIXED 5 / DBT (US13032U3T35) 1,04 0,6686 0,6686
US56452NBJ28 / MANTECA CA FING AUTH SWR REVEN MANUTL 12/36 FIXED OID 5.75 1,01 0,50 0,6466 0,0380
US287254ED49 / CA ST ELK GROVE SPL TAX SF 5.0% 09-01-46 1,00 -0,40 0,6419 0,0325
US13016NBJ28 / CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/38 FIXED OID 6.125 1,00 0,00 0,6415 0,0345
SAN FRANCISCO CITY CNTY CA M SFOMFH 02/46 FIXED 5 / DBT (US79765PEF62) 1,00 0,6413 0,6413
MOUNTAIN HOUSE CMNTY FACS DIST MTHDEV 09/50 FIXED 5 / DBT (US62412KAE73) 1,00 -3,95 0,6389 0,0095
CALIFORNIA ST STWD CMNTYS DEV CASMFH 10/42 FIXED 4 / DBT (US13079PZR71) 1,00 -3,40 0,6376 0,0132
US12574UAA25 / CMFA SPL FIN AGY VII CA ESSENTIAL HSG REVENUE 0,99 -3,70 0,6335 0,0113
GROSSMONT CA HLTHCARE DIST GROMED 07/40 FIXED 5 / DBT (US399223EA01) 0,98 -1,20 0,6306 0,0266
US130179VJ04 / California Educational Facilities Authority, Series 2023 A 0,98 -4,20 0,6289 0,0081
US802385SH88 / Santa Monica Community College District 0,98 -5,14 0,6271 0,0019
DESERT CMNTY CLG DIST CA DESERT CCD / DBT (US250375NC25) 0,98 -6,77 0,6270 -0,0092
CALIFORNIA ST HSG FIN AGY MF T CASHSG 10/39 FIXED 4 / DBT (US130331AM33) 0,97 3,95 0,6243 0,0562
CALIFORNIA ST HSG FIN AGY MF T CASHSG 02/42 FIXED 4.33 / DBT (US130331AF81) 0,97 0,73 0,6228 0,0376
US13080SM848 / California Statewide Communities Development Authority 0,96 -3,51 0,6170 0,0116
US13048VUP11 / CALIFORNIA ST MUNI FIN AUTH REVENUE 0,96 -3,33 0,6145 0,0132
US169583JE29 / CHINO VLY UNIF SD-C 0,96 1,16 0,6130 0,0401
US12574WAB63 / CMFA Special Finance Agency 0,96 -1,34 0,6122 0,0255
US13033DAG07 / CALIFORNIA HSG FIN AGY MUNI CTFS 0,95 0,6058 0,6058
US13080SNN08 / California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing), Series 2016, Ref. RB 0,93 -4,72 0,5953 0,0040
US169583JR32 / CHINO VLY CA UNIF SCH DIST CIVSCD 08/41 ZEROCPNOID 0 0,92 -1,39 0,5919 0,0242
SOQUEL CA UNION ELEM SCH DIST SQESCD 08/46 FIXED 4 / DBT (US835801DN83) 0,91 -4,19 0,5856 0,0068
CALIFORNIA ST MUNI FIN AUTH MF CASMFH 07/41 FIXED 4.7 / DBT (US130483HZ60) 0,90 0,5784 0,5784
US13032UMN53 / California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanente System, Series 2017A-2 0,90 -5,27 0,5761 0,0009
US74514L3N58 / PUERTO RICO CMWLTH 0,89 -2,84 0,5700 0,0150
US79876CAU27 / SAN MARCOS CA REDEV AGY SUCCES SMSDEV 10/34 FIXED 5 0,89 -0,22 0,5698 0,0297
US13032UVN52 / California Health Facilities Financing Authority 0,89 -3,58 0,5697 0,0105
US378394JA94 / Glendale Community College District/CA 0,89 -6,64 0,5680 -0,0074
US976595FW33 / WISCONSIN CENTER DIST WI TAX R WISCONSIN CENTER DISTRICT 0,87 5,69 0,5599 0,0591
US169583JP75 / CHINO VALLEY CA USD CABS 22C 0.0% 08-01-39 0,87 0,00 0,5543 0,0295
CALIFORNIA ST MUNI FIN AUTH MU CASMFH 02/41 ADJUST OID VAR / DBT (US13050WAB72) 0,85 0,5459 0,5459
US76827QGQ01 / River Islands Public Financing Authority 0,85 -4,41 0,5417 0,0054
US13063DXE39 / CALIFORNIA ST 0,84 -1,76 0,5375 0,0200
CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/55 FIXED 5 / DBT (US130179YE89) 0,82 0,5278 0,5278
US68423PA910 / Orange County Community Facilities District, Series 2023 A 0,82 0,5258 0,5258
CALIFORNIA ST HLTH FACS FING A CASMED 08/41 FIXED 5 / DBT (US13032U3S51) 0,81 0,5189 0,5189
US799038GJ71 / SAN MATEO CNTY CA CMNTY CLG DI SMTHGR 09/34 ZEROCPNOID 0 0,77 2,94 0,4936 0,0399
US13013FBH64 / California Community Housing Agency 0,76 -3,66 0,4894 0,0091
US79765RJ678 / San Francisco CA City & County Public Utilities Commission Water Revenue 0,76 0,26 0,4879 0,0274
US13080STJ32 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 0,76 -5,12 0,4870 0,0012
CALIFORNIA MUN FIN AUTH STUDEN CASHSG 01/45 FIXED OID 5.25 / DBT (US13051EAH36) 0,76 -4,30 0,4851 0,0053
US169583JN28 / CHINO VALLEY CA USD CABS 22C 0.0% 08-01-38 0,74 0,27 0,4772 0,0272
US130483ES54 / CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE 0,74 -1,08 0,4722 0,0206
CORONA CA CMNTY FACS DIST SPL CORONA CMNTY FACS DT / DBT (US219680HD01) 0,73 -1,74 0,4703 0,0180
US16876QBL23 / Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Series 2008A 0,72 -11,92 0,4596 -0,0343
US13016NFC39 / MUNI. ZERO 0,71 -6,91 0,4578 -0,0072
US13035ABR95 / CA INFRA & ECON DEV-B 0,71 -6,68 0,4565 -0,0064
LOS ANGELES CNTY CA PUBLIC WKS LOSFAC 12/53 FIXED OID 4 / DBT (US54473EYN83) 0,71 -8,55 0,4524 -0,0160
US74514L3R62 / PUERTO RICO CMWLTH 0,69 0,87 0,4437 0,0277
US13016NDH44 / CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/57 ZEROCPNOID 0 0,63 -2,02 0,4052 0,0138
CALIFORNIA ST MUNI FIN AUTH MU CASMFH 02/41 ADJUSTABLE VAR / DBT (US13050WAA99) 0,62 0,3997 0,3997
US345105GT12 / FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/53 ADJ CNVFIX 3.95 0,62 -3,28 0,3975 0,0087
TEJON RANCH CA PUBLIC FACS FIN TEJFAC 09/54 FIXED 5 / DBT (US879083FP37) 0,58 -4,15 0,3702 0,0048
US767121EU65 / RIO HONDO CA CMNTY CLG DIST RHDHGR 08/45 ZEROCPNOID 0 0,56 -1,23 0,3604 0,0150
CALIFORNIA ST MUNI FIN AUTH SP 09/59 5.125 / DBT (US13051AHS06) 0,56 -4,27 0,3599 0,0044
US82706TAA97 / Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB 0,54 -0,18 0,3475 0,0183
LOS ANGELES CA UNIF SCH DIST LOSSCD 07/42 FIXED 5 / DBT (US544647KR03) 0,54 0,3435 0,3435
US169583JW27 / CHINO VLY CA UNIF SCH DIST CIVSCD 08/46 ZEROCPNOID 0 0,54 -3,78 0,3432 0,0058
CALIFORNIA ST UNIV REVENUE CASHGR 11/49 FIXED OID 4 / DBT (US13077DUR15) 0,53 -7,34 0,3399 -0,0069
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/46 FIXED 5 / DBT (US13068XPV54) 0,52 0,3343 0,3343
US418338AB53 / HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE 0,51 -6,56 0,3290 -0,0044
ALAMEDA CA CORRIDOR TRANSPRTN ALAMEDA CORRIDOR A / DBT (US010869MH55) 0,49 -4,26 0,3171 0,0038
CALIFORNIA HSG FIN AGY LTD OBL CASMFH 03/53 ADJUSTABLE VAR / DBT (US13034DAK00) 0,48 -0,62 0,3057 0,0143
US76912DAS71 / RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE 0,43 -3,15 0,2764 0,0065
US92810PAW14 / VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 0,42 -4,35 0,2682 0,0033
US92810PAY79 / VIRGINIA ST SMALL BUSINESS FIN VASHGR 07/61 ZEROCPNOID 0 0,41 -10,75 0,2612 -0,0155
US786153RU20 / SACRAMENTO CNTY CA SPL TAX SACGEN 09/47 FIXED 5 0,39 -3,46 0,2510 0,0049
US13034AG951 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 0,39 -4,87 0,2509 0,0013
US00826SAR13 / AFFORDABLE HSG OPPORTUNITIES T 10/38 7.12 0,39 -0,51 0,2498 0,0123
CALIFORNIA ST SCH FIN AUTH CHR CASSCD 07/59 FIXED 5 / DBT (US13058TUF55) 0,36 -4,51 0,2311 0,0024
RIVER ISLANDS CA PUBLIC FING A RIVER ISLANDS PUB FIN / DBT (US76827QKZ53) 0,36 32,10 0,2300 0,0655
US683042AN55 / ONTARIO CA INTERNATIONAL ARPT AUTH REVENUE 0,36 -5,32 0,2286 0,0004
US126292AW10 / CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 0,33 -4,05 0,2131 0,0029
CALIFORNIA ST INFRASTRUCTURE CASDEV 01/65 ADJUST OID VAR / DBT (US13034A6B14) 0,33 -5,43 0,2126 0,0005
US542433SK46 / LONG BEACH CA UNIF SCH DIST LONSCD 08/33 FIXED 5.75 0,31 -0,33 0,1962 0,0097
US130658SS73 / CA ST DEPT OF VETERAN 0,30 -0,98 0,1951 0,0088
US888804BA86 / Southern California (State of) Tobacco Securitization Authority, Series 2006 C, RB 0,29 -3,05 0,1833 0,0041
US126292AJ09 / CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-1 0,26 -4,00 0,1696 0,0026
FREDDIE MAC MULTIFAMILY FRETE 2024 ML25 BCA / ABS-MBS (US30339BAB09) 0,26 -0,78 0,1644 0,0076
US888804BB69 / Tobacco Securitization Authority of Southern California 0,25 -3,12 0,1593 0,0038
US888804AZ47 / Southern California Tobacco Securitization Authority (San Diego County Tobacco Asset Securitization Corp.), Series 2006, RB 0,24 -3,67 0,1518 0,0029
CALIFORNIA ST MUNI FIN AUTH 09/49 5 / DBT (US13051AHG67) 0,20 -1,48 0,1282 0,0049
CALIFORNIA ST MUNI FIN AUTH SC CASFAC 05/54 FIXED 5.75 / DBT (US13051BAC00) 0,20 -2,46 0,1273 0,0038
US03667PJW32 / ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/47 ZEROCPNOID 0 0,19 -0,53 0,1202 0,0058
US13080SMW16 / CALIFORNIA STWD CMNTYS DEV AUT CASGEN 08/51 FIXED 4 0,18 -2,23 0,1126 0,0037
US16876QBM06 / THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE 0,13 -54,67 0,0845 -0,0910
CALIFORNIA ST MUNI FIN AUTH SP 09/54 5 / DBT (US13051AHH41) 0,10 -3,00 0,0623 0,0010
US03469KAG85 / ANGELINA NECHES RIVER AUTH I ANGDEV 12/45 FIXED 12 0,08 -75,08 0,0499 -0,1374
US03469KAB98 / Angelina & Neches River Authority 0,04 -70,23 0,0250 -0,0547
US040523AF98 / ARIZONA ST INDL DEV AUTH ECON DEV REVENUE 0,02 0,00 0,0140 0,0008
US38543PAF53 / GRAND FORKS CNTY ND 0,00 0,0000 0,0000