Grundläggande statistik
Portföljvärde $ 290 111 128
Aktuella positioner 230
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)

PBCAX - PGIM CALIFORNIA MUNI INCOME FUND Class A har redovisat 230 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 290 111 128 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). PBCAX - PGIM CALIFORNIA MUNI INCOME FUND Class As största innehav är Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A (US:US54241AAY91) , LOS ANGELES CA DEPT OF WTR & PWR REVENUE (US:US544532HC11) , STANFORD HLTH CARE CA 21A (MPT) SF 3.0% 08-15-54/25 (US:US13032UYT95) , California Health Facilities Financing Authority Revenue (Kaiser Permanente) PUT (US:US13032UUW60) , and California Community Choice Financing Authority (US:US13013JAX46) . PBCAX - PGIM CALIFORNIA MUNI INCOME FUND Class As nya positioner inkluderar Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A (US:US54241AAY91) , LOS ANGELES CA DEPT OF WTR & PWR REVENUE (US:US544532HC11) , STANFORD HLTH CARE CA 21A (MPT) SF 3.0% 08-15-54/25 (US:US13032UYT95) , California Health Facilities Financing Authority Revenue (Kaiser Permanente) PUT (US:US13032UUW60) , and California Community Choice Financing Authority (US:US13013JAX46) .

Lägg till denna fond
i din instrumentpanel
Största ökningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
6,11 2,1181 2,1181
3,40 1,1783 1,1783
3,04 1,0540 1,0540
2,96 1,0265 1,0265
2,52 0,8739 0,8739
2,20 0,7626 0,7626
1,89 0,6558 0,6558
1,76 0,6114 0,6114
1,73 0,5999 0,5999
1,70 0,5904 0,5904
Största minskningarna detta kvartal

Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.

Värdepapper Aktier
(MM)		 Värde
(MM$)		 Portfölj % av ΔPortfölj % av
0,80 0,2772 −1,2394
1,33 0,4614 −0,8035
2,74 0,9499 −0,7698
0,40 0,1386 −0,2225
2,71 0,9407 −0,0842
2,23 0,7736 −0,0831
2,01 0,6960 −0,0680
4,00 1,3875 −0,0653
2,65 0,9188 −0,0600
2,13 0,7390 −0,0559
13F- och fond arkiveringar

Denna blankett lämnades in den 2025-07-29 för rapporteringsperioden 2025-05-30. Klicka på länksymbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel.

022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
Värdepapper Typ Genomsnittligt aktiepris Aktier
(MM)		 ΔAktier
(%)		 ΔAktier
(%)		 Värde
($MM)		 Portfölj
(%)		 ΔPortfölj
(%)
California Community Choice Financing Authority / DBT (US13013JDR41) 6,11 2,1181 2,1181
State of California / DBT (US13063EDL74) 4,88 0,87 1,6910 −0,0558
City of Los Angeles CA / DBT (US544351SE06) 4,00 −0,50 1,3875 −0,0653
US54241AAY91 / Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A 3,94 31,07 1,3671 0,2805
US544532HC11 / LOS ANGELES CA DEPT OF WTR & PWR REVENUE 3,40 1,1783 1,1783
US13032UYT95 / STANFORD HLTH CARE CA 21A (MPT) SF 3.0% 08-15-54/25 3,14 −0,44 1,0881 −0,0506
California Infrastructure & Economic Development Bank / DBT (US13034A6Q82) 3,04 1,0540 1,0540
California Statewide Communities Development Authority / DBT (US13079PA296) 2,96 1,0265 1,0265
California State Public Works Board / DBT (US13068XMG15) 2,77 141,20 0,9597 0,5452
US13032UUW60 / California Health Facilities Financing Authority Revenue (Kaiser Permanente) PUT 2,74 −42,44 0,9499 −0,7698
City of Santa Clara CA Electric Revenue / DBT (US801444HX17) 2,71 −4,37 0,9407 −0,0842
US13013JAX46 / California Community Choice Financing Authority 2,70 6,69 0,9345 0,0217
California Community Choice Financing Authority / DBT (US13013JFR23) 2,65 −2,18 0,9188 −0,0600
US74529JQC26 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 2,63 0,81 0,9103 −0,0307
US13063C8R43 / CALIFORNIA ST 2,53 −0,78 0,8764 −0,0439
Southern California Public Power Authority / DBT (US842475R809) 2,52 0,8739 0,8739
Port of Oakland / DBT (US735000VJ70) 2,44 −1,01 0,8463 −0,0446
Los Angeles Unified School District/CA / DBT (US544647HG84) 2,41 −0,66 0,8365 −0,0409
US79766DRP68 / SAN FRAN ARPT 5% 5/1/2027 @ 2,40 −1,32 0,8312 −0,0463
US13013JCS33 / California Community Choice Financing Authority 2,26 −1,10 0,7818 −0,0421
US924397EN84 / City of Vernon 2,24 −1,54 0,7747 −0,0451
University of California / DBT (US91412HUD33) 2,23 −5,90 0,7736 −0,0831
University of California / DBT (US91412HUZ45) 2,20 0,7626 0,7626
US74527EFN31 / PR AFICA HOSP 5% 7/1/2032 2,19 −2,32 0,7588 −0,0505
Port of Los Angeles / DBT (US544552C675) 2,17 −2,95 0,7518 −0,0554
US68423PWC03 / Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village), Series 2015 A, RB 2,16 −0,23 0,7470 −0,0330
US13032URK69 / California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A 2,14 −2,06 0,7429 −0,0474
US13063DVQ86 / State of California 2,14 −0,93 0,7410 −0,0383
State of California / DBT (US13063EDA10) 2,14 −1,06 0,7407 −0,0394
California Community Choice Financing Authority / DBT (US13013JFW18) 2,13 −3,13 0,7390 −0,0559
US13013JDG85 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 2,11 −1,73 0,7295 −0,0441
Southern California Public Power Authority / DBT (US84247PND95) 2,09 −1,74 0,7240 −0,0438
US13078RGA23 / California Statewide Communities Development Authority Student Housing Revenue (CHF-Irvine LLC - UCI East Campus Apartments Phase II) 2,02 −0,69 0,7012 −0,0344
US13016NEP50 / CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE 2,01 −1,32 0,6979 −0,0390
US13016NEM20 / California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A 2,01 27,42 0,6976 0,1272
US13063DUJ52 / State of California 2,01 −0,64 0,6967 −0,0338
State of California / DBT (US13063EAQ98) 2,01 −5,06 0,6960 −0,0680
US79766DKU27 / SAN FRANCISCO CALIF CITY &CNTY SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANC 2,01 −0,89 0,6958 −0,0356
County of Riverside CA / DBT (US769110CY13) 2,00 −0,60 0,6941 −0,0335
County of Los Angeles CA / DBT (US544657JB68) 2,00 −0,45 0,6940 −0,0325
California Infrastructure & Economic Development Bank / DBT (US13034A5B23) 1,99 −1,24 0,6913 −0,0378
US13050RAA05 / California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, Ref. RB 1,95 −1,86 0,6748 −0,0416
US13013JBJ43 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 1,90 −1,40 0,6600 −0,0373
Virgin Islands Transportation & Infrastructure Corp / DBT (US927686AM74) 1,89 0,6558 0,6558
US888804CA77 / Tobacco Securitization Authority of Southern California 1,88 −0,37 0,6515 −0,0302
US13078HAZ55 / California Statewide Communities Development Authority 1,83 1,16 0,6325 −0,0190
US86459LBR87 / Pittsburg Successor Agency Redevelopment Agency 1,79 −0,61 0,6189 −0,0302
California Municipal Finance Authority / ABS-MBS (US13050WAA99) 1,76 0,6114 0,6114
US13033DAE58 / CALIFORNIA HSG FIN AGY MUNI CTFS 1,73 0,5999 0,5999
US13033DAC92 / California Housing Finance, Class A 1,70 0,5904 0,5904
US74529JQF56 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,68 −0,12 0,5818 −0,0249
US13062TH729 / California GO 1,68 −3,62 0,5816 −0,0472
California Health Facilities Financing Authority / DBT (US13032UP939) 1,67 −1,07 0,5782 −0,0308
Los Angeles Department of Water & Power / DBT (US544532LW29) 1,62 103,78 0,5609 0,2740
US40065NCP06 / Territory of Guam 1,61 −1,65 0,5566 −0,0330
City of Los Angeles Department of Airports / DBT (US5444452V09) 1,60 0,5548 0,5548
US544445S264 / LA CA AIRPT 5% 5/15/2035 @ 1,60 −4,38 0,5529 −0,0495
US13080SB528 / California Statewide Communities Development Authority 1,59 −3,75 0,5515 −0,0455
US54241AAW36 / LONG BEACH CA BOND FIN AUTH NA LONUTL 11/30 FIXED 5.5 1,59 −2,10 0,5506 −0,0353
US13063CD987 / CALIFORNIA ST 1,58 −1,13 0,5482 −0,0292
US13032UBQ04 / California Health Facilities Financing Authority, Cedars-Sinai Medical Center 1,58 −0,88 0,5479 −0,0278
US888794BJ22 / Tobacco Securitization Authority of Northern California 1,57 −0,95 0,5432 −0,0282
US13080SEX80 / California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB 1,54 −2,71 0,5346 −0,0379
US13049YCS81 / CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE 1,53 −2,54 0,5313 −0,0365
US724568GD65 / Pittsburg Successor Agency Redevelopment Agency 1,53 0,13 0,5297 −0,0214
US13049UEY10 / California Municipal Finance Authority 1,53 −2,92 0,5296 −0,0388
US13063DU229 / CALIFORNIA ST CAS 09/26 FIXED 4 1,52 −0,65 0,5275 −0,0259
State of California / DBT (US13063EBR62) 1,50 −0,53 0,5211 −0,0246
US68423PYB02 / Orange County Community Facilities District 1,49 −1,58 0,5175 −0,0303
US13048RAJ68 / CA SOLID WASTE REPUBLIC SEVICES 21A MT@ 1,48 48,55 0,5134 0,1534
Los Angeles Department of Water & Power / DBT (US544532KK99) 1,46 2,03 0,5046 −0,0109
US13059TFU88 / CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 1,43 −6,24 0,4949 −0,0551
US79739GLZ71 / San Diego County Regional Airport Authority 1,43 −3,06 0,4947 −0,0371
US13032UUP10 / California Health Facilities Financing Authority Revenue (Providence St. Joseph Health Obligated Group) PUT 1,41 −1,05 0,4889 −0,0258
University of California / DBT (US91412HQX43) 1,41 26,34 0,4888 0,0857
US13048VBF40 / California Municipal Finance Authority 1,40 −0,43 0,4842 −0,0227
US74527EFP88 / Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 1,38 −2,26 0,4793 −0,0318
California Municipal Finance Authority / DBT (US13048VV212) 1,38 29,40 0,4791 0,0933
US13013JCB08 / California Community Choice Financing Authority 1,38 −1,50 0,4772 −0,0276
FMCC / Federal Home Loan Mortgage Corporation 1,37 −4,54 0,4741 −0,0437
US13048VBQ05 / CALIFORNIA ST MUNI FIN AUTH RE REGD B/E AMT 5.00000000 1,34 308,84 0,4649 0,3462
California Statewide Communities Development Authority / DBT (US13080ST389) 1,34 −5,98 0,4635 −0,0503
University of California / DBT (US91412HUS02) 1,33 −61,99 0,4614 −0,8035
US544445A742 / City of Los Angeles Department of Airports 1,30 −1,51 0,4513 −0,0261
US888794BK94 / Tobacco Securitization Authority of Northern California 1,29 −1,45 0,4482 −0,0256
Port of Oakland / DBT (US735000VK44) 1,28 −1,62 0,4425 −0,0261
US5444954E11 / LOS ANGELES CA DEPT WTR & PWR REVENUE 1,27 −0,70 0,4402 −0,0217
California Municipal Finance Authority / DBT (US13048VZ924) 1,26 −4,84 0,4358 −0,0415
State of California / DBT (US13063ELX21) 1,25 0,4321 0,4321
US91412HHD89 / UNIV OF CALIFORNIA CA REVENUES 1,24 −4,38 0,4310 −0,0387
US13016NEJ90 / California County Tobacco Securitization Agency 1,24 −0,80 0,4292 −0,0215
US13032UB723 / RB (Providence St Joseph Health) Series 2019C 1,23 −0,72 0,4273 −0,0214
US544445E629 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1,18 −3,35 0,4105 −0,0321
US55374SAC44 / M-S-R CA ENERGY AUTH GAS REVENUE 1,17 −6,95 0,4038 −0,0486
US777870WA02 / Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015 1,16 −0,34 0,4037 −0,0182
US074437DL59 / BEAUMONT CALIF UNI SCH DIST 1,16 −7,81 0,4007 −0,0523
San Diego Unified School District/CA / DBT (US797356LQ32) 1,14 −4,91 0,3958 −0,0382
California Educational Facilities Authority / DBT (US130179XC33) 1,14 0,3936 0,3936
US13032UBH05 / California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2015, Ref. RB 1,12 −0,71 0,3890 −0,0192
Riverside County Public Financing Authority / DBT (US76912TNY54) 1,12 −4,61 0,3874 −0,0357
US544445FB02 / LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1,12 −1,67 0,3869 −0,0232
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth / DBT (US74528LAA98) 1,12 −5,91 0,3866 −0,0414
US544525XE34 / Los Angeles Department of Water 1,12 −2,19 0,3865 −0,0251
University of California / DBT (US91412HUY79) 1,11 0,3848 0,3848
US13013JDB98 / California Community Choice Financing Authority, Series 2023 E-1 1,11 −2,03 0,3842 −0,0245
US13078HBA95 / California Statewide Communities Development Authority 1,11 −1,25 0,3841 −0,0212
US802309JV76 / Santa Maria Joint Union High School District 1,10 −0,27 0,3824 −0,0173
US13032UB806 / RB (Providence St Joseph Health) Series 2019C 1,10 −0,63 0,3816 −0,0187
US74514L3J47 / PUERTO RICO CMWLTH 1,10 −2,58 0,3798 −0,0261
San Joaquin Valley Clean Energy Authority / DBT (US79811YAK47) 1,09 −3,96 0,3785 −0,0321
US786153PP52 / County of Sacramento CA 1,09 −0,46 0,3779 −0,0177
San Diego Unified School District/CA / DBT (US797356LY65) 1,08 −6,07 0,3760 −0,0408
US38122ND906 / Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1 1,08 −5,10 0,3744 −0,0367
Los Angeles Department of Water & Power / DBT (US544532PA62) 1,08 0,3726 0,3726
State of California / DBT (US13063ELH70) 1,07 0,3724 0,3724
US79766DVT35 / FX.RT. MUNI BOND 1,07 −4,36 0,3723 −0,0333
University of California / DBT (US91412HRW50) 1,07 0,3703 0,3703
US13063DNJ36 / California State, General Obligation Bonds, Various Purpose Series 2019 1,07 −1,48 0,3695 −0,0214
US13013JAR77 / California Community Choice Financing Authority 1,06 2,51 0,3674 −0,0060
Central Valley Energy Authority / DBT (US15569DAA00) 1,06 −3,37 0,3674 −0,0289
US13063D4T27 / CALIFORNIA ST 1,06 −5,03 0,3668 −0,0356
San Francisco City & County Airport Comm-San Francisco International Airport / DBT (US79766DXM63) 1,06 −4,69 0,3661 −0,0341
California Municipal Finance Authority / DBT (US13051BAE65) 1,06 −0,38 0,3660 −0,0167
US544445D639 / City of Los Angeles Department of Airports 1,06 −1,86 0,3659 −0,0225
Alameda Corridor Transportation Authority / DBT (US010869MK84) 1,05 −6,81 0,3653 −0,0431
State of California / DBT (US13063EAJ55) 1,05 −3,66 0,3649 −0,0301
US79739GNL67 / San Diego County Regional Airport Authority 1,05 −3,15 0,3626 −0,0275
US79739GLQ72 / SAN DIEGO CA REGL AIRPORT AMT 19B 5.0% 07-01-28 1,05 −1,42 0,3625 −0,0206
California Community Choice Financing Authority / DBT (US13013JEB89) 1,04 −2,89 0,3617 −0,0262
Los Angeles Department of Water & Power / DBT (US544532PS70) 1,04 0,3599 0,3599
San Francisco City & County Airport Comm-San Francisco International Airport / DBT (US79766DWV71) 1,04 0,3591 0,3591
US190335GZ65 / COAST CCD CA 0% 8/1/2035 1,03 0,49 0,3573 −0,0130
US13048VBL18 / California Municipal Finance Authority, Linxs Apartments Project, Senior Lien, Series 2018A 1,02 −0,97 0,3539 −0,0186
US13063DVG05 / CALIFORNIA ST CAS 09/35 FIXED 5 1,02 −0,88 0,3527 −0,0181
US913366HA11 / Regents of the University of California Medical Center Pooled Revenue 1,02 −1,07 0,3527 −0,0187
California Enterprise Development Authority / DBT (US13067VBV53) 1,02 −3,24 0,3523 −0,0272
US76912KCM27 / Riverside County Public Financing Authority 1,01 −0,79 0,3500 −0,0177
California Enterprise Development Authority / DBT (US13069BBC90) 1,01 −4,81 0,3497 −0,0334
US13059TFT16 / California (State of) School Finance Authority (Kipp Socal Public Schools), Series 2019 A, RB 1,01 −2,52 0,3484 −0,0241
US13055JAC99 / California Pollution Control Financing Authority 1,00 −0,89 0,3483 −0,0176
US73885QGF00 / Poway Unified School District Public Financing Authority 1,00 −0,20 0,3473 −0,0155
US74514L3F25 / PUERTO RICO CMWLTH 1,00 −0,69 0,3470 −0,0170
San Diego Unified School District/CA / DBT (US797356LZ31) 1,00 −0,60 0,3470 −0,0168
California Municipal Finance Authority / DBT (US13048VQ279) 1,00 −5,30 0,3469 −0,0351
California Municipal Finance Authority / DBT (US13048V2V93) 1,00 0,00 0,3466 −0,0146
San Francisco City & County Redevelopment Agency Successor Agency / DBT (US79770GKB13) 1,00 0,00 0,3466 −0,0145
US3137HASR81 / FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRETE 2023-ML18 XCA 1,00 −1,28 0,3466 −0,0194
US13048RAF47 / California Municipal Finance Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Series 2004 1,00 −0,20 0,3466 −0,0156
US797299KD53 / San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement), Series 2015 A, RB 1,00 −0,60 0,3466 −0,0171
US13048RAL15 / CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE 1,00 −0,30 0,3465 −0,0153
US13059TBU25 / California (State of) School Finance Authority (Alliance for College-Ready Public Schools), Series 2015, RB 1,00 −0,20 0,3465 −0,0152
County of Riverside CA / DBT (US76914CAC29) 1,00 −0,30 0,3460 −0,0158
US664848BZ07 / Northern California Transmission Agency (California-Oregon Transmission), Series 2016, Ref. RB 0,99 −0,60 0,3446 −0,0168
US13034A3M06 / California Infrastructure & Economic Development Bank 0,99 −4,62 0,3440 −0,0317
US03255LBW81 / Anaheim CA Public Financing Authority Lease Revenue 0,98 −2,78 0,3392 −0,0241
US13049YAV39 / CA MUN FIN AUT 5% 5/15/2027 0,98 0,3389 0,3389
US802385GS71 / Santa Monica Community College District 0,96 −0,10 0,3343 −0,0142
US13049YFP16 / CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE 0,96 −7,10 0,3312 −0,0402
California Housing Finance Agency / DBT (US13034DAL82) 0,96 −1,24 0,3310 −0,0183
California Housing Finance Agency / DBT (US13034DAN49) 0,95 −5,38 0,3295 −0,0332
California Housing Finance Agency / DBT (US13034DAQ79) 0,94 −6,18 0,3267 −0,0360
US13080SP817 / MUNI ORIG ISSUE DISC 0,94 −6,00 0,3259 −0,0353
California Housing Finance Agency / ABS-MBS (US13034DAT19) 0,94 −4,88 0,3241 −0,0309
US13032UNT15 / California (State of) Health Facilities Financing Authority (Sutter Health) 0,92 −1,72 0,3173 −0,0189
US13033DAG07 / CALIFORNIA HSG FIN AGY MUNI CTFS 0,91 0,3169 0,3169
California State Public Works Board / DBT (US13068XKT53) 0,90 −3,52 0,3134 −0,0249
New Hampshire Business Finance Authority / ABS-MBS (US63607WBB90) 0,90 −6,54 0,3126 −0,0357
California Health Facilities Financing Authority / DBT (US13032U3C00) 0,89 0,3075 0,3075
US544445JN04 / City of Los Angeles Department of Airports 0,88 −8,93 0,3040 −0,0440
California Public Finance Authority / DBT (US13057EHW75) 0,88 −0,46 0,3032 −0,0143
US13016NEH35 / California County Tobacco Securitization Agency 0,88 −0,34 0,3032 −0,0140
US13048VXH67 / CALIFORNIA ST MUNI FIN AUTH REVENUE 0,87 −5,86 0,3007 −0,0321
US3137H9JP59 / Freddie Mac Multifamily ML Certificates 0,85 −1,05 0,2954 −0,0157
US544495DH49 / LOS ANGELES CA DEPT WTR & PWR REVENUE 0,80 −80,95 0,2772 −1,2394
US13049YCP43 / CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE 0,80 −1,36 0,2769 −0,0156
US13063DNL81 / State of California 0,79 −9,91 0,2744 −0,0428
US703383AR05 / Patterson Public Financing Authority 0,79 −5,05 0,2740 −0,0266
US13049YDH18 / California Municipal Finance Authority Student Housing Revenue (CHF-Riverside I LLC) 0,78 −0,51 0,2698 −0,0127
US735000SB81 / Port of Oakland CA Revenue 0,77 −1,15 0,2673 −0,0144
US463612ND91 / Irvine Unified School District 0,76 −2,69 0,2633 −0,0184
US072024WY47 / Bay Area Toll Authority 0,72 −0,28 0,2486 −0,0111
US544495U778 / Los Angeles Department of Water & Power Power System Revenue 0,71 46,09 0,2461 0,0706
US13058TLS77 / CA SCH FIN AUTH-UNREF 0,70 0,2430 0,2430
Los Angeles Housing Authority / DBT (US544562CS86) 0,69 −1,42 0,2408 −0,0135
US13078RFZ82 / California Statewide Communities Development Authority Student Housing Revenue (CHF-Irvine LLC - UCI East Campus Apartments Phase II) 0,69 −0,72 0,2403 −0,0118
California Enterprise Development Authority / DBT (US13069BBB18) 0,68 −4,49 0,2357 −0,0215
US13059THF93 / California School Finance Authority 0,67 −2,06 0,2314 −0,0148
US13016NGK46 / Tobacco Settlement RB (Sonoma Cnty Securitization Corp) Series 2020A 0,66 −1,20 0,2292 −0,0127
US13059TCD90 / California (State of) School Finance Authority (Green Dot Public Schools), Series 2015 A, RB 0,66 −4,52 0,2271 −0,0207
Guam Government Waterworks Authority / DBT (US40065FED24) 0,65 −6,06 0,2258 −0,0247
US13048VL718 / California Municipal Finance Authority 0,60 0,00 0,2063 −0,0087
State of California / DBT (US13063EDG89) 0,57 −3,58 0,1962 −0,0160
US13032UHX90 / California Health Facilities Financing Authority 0,54 −0,74 0,1862 −0,0093
US13032URD27 / California Health Facilities Financing Authority Revenue (Sutter Health) 0,52 −1,33 0,1805 −0,0100
California Public Finance Authority / DBT (US13057EHX58) 0,51 −0,97 0,1761 −0,0092
US544532CQ51 / LOS ANGELES CA DEPT OF WTR & PWR 0,50 −0,40 0,1737 −0,0080
US344630RB65 / Fontana (City of), CA Community Facilities District No. 22 (Sierra Hills South), Series 2014, Ref. RB 0,50 −0,40 0,1735 −0,0079
State of California / DBT (US13063CXN54) 0,49 −0,40 0,1715 −0,0077
US54241AAX19 / Long Beach CA Finance Authority Natural Gas Purchase Revenue 0,48 −2,84 0,1661 −0,0120
California Health Facilities Financing Authority / DBT (US13032U2P22) 0,42 0,1460 0,1460
US798428AM07 / San Leandro Community Facilities District No 1 0,42 0,00 0,1458 −0,0061
US79766DFQ79 / San Francisco City & County Airport Comm-San Francisco International Airport 0,41 −0,98 0,1408 −0,0073
US544532BR44 / LA DEP OF WTR & PWR 21A-2 DFRN SPA 07-01-51/BARC/BUS 0,40 −60,00 0,1386 −0,2225
US888794BZ63 / Sr Refunding Bonds (Sacramento Cnty Tobacco Corp) Series 2021B1 0,36 −0,55 0,1258 −0,0062
US13033L3X36 / California Health Facilities Financing Authority 0,33 0,00 0,1145 −0,0049
Los Angeles Department of Water & Power / DBT (US5444953A08) 0,33 −0,61 0,1127 −0,0056
US533020EG46 / LINCOLN PUBLIC FINANCING AUTHORITY 0,32 0,00 0,1112 −0,0047
US777870VT02 / Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015 0,30 −0,33 0,1042 −0,0047
US13059TCN72 / California School Finance Authority 0,30 0,00 0,1040 −0,0046
US13048VBE74 / CALIFORNIA ST MUNI FIN AUTH REVENUE 0,29 −0,70 0,0988 −0,0051
California Municipal Finance Authority / DBT (US13048VS580) 0,27 −6,23 0,0942 −0,0104
US13049AAE38 / California (State of) Municipal Finance Authority (American Heritage Education Foundation), Series 2016 A, Ref. RB 0,27 0,00 0,0935 −0,0040
US544525Q762 / LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE 0,27 −0,38 0,0919 −0,0043
Los Angeles Department of Water & Power / DBT (US544532LV46) 0,26 0,0914 0,0914
United States Treasury Note/Bond / DBT (US91282CLP40) 0,22 0,00 0,0774 −0,0032
US544532FX75 / LOS ANGELES-D-REF 0,20 −0,49 0,0702 −0,0034
Los Angeles Department of Water & Power Water System Revenue / DBT (US544525M969) 0,19 −0,52 0,0669 −0,0033
US76913DER44 / Riverside County Infrastructure Financing Authority 0,19 −0,52 0,0662 −0,0031
Los Angeles Department of Water & Power Water System Revenue / DBT (US544525XT03) 0,16 −0,61 0,0563 −0,0028
Los Angeles Department of Water & Power Water System Revenue / DBT (US544525WQ72) 0,16 −0,61 0,0563 −0,0028
US13059TCB35 / California School Finance Authority 0,15 −0,67 0,0520 −0,0023
PGIM Core Ultra Short Bond Fund / STIV (000000000) 0,09 0,09 0,0298 0,0298
US800860EQ73 / SANGER UNIFIED SCHOOL DISTRICT 0,08 −5,88 0,0278 −0,0029
Port of Oakland / DBT (US735000UY56) 0,03 0,00 0,0108 −0,0006
Port of Oakland / DBT (US735000UZ22) 0,01 0,00 0,0018 −0,0001
US13062T4F88 / State of California 0,01 0,00 0,0017 −0,0001
US130536RA56 / CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE 0,00 0,0017 0,0016
US130536QY42 / California (State of) Pollution Control Financing Authority (CalPlant I) 0,00 0,0009 0,0008
US 2YR NOTE (CBT) / DIR (000000000) −0,00 −0,0001 −0,0001
US ULTRA BOND CBT / DIR (000000000) −0,09 −0,0297 −0,0297