Fund profile
Tickers
TACAX, TCCAX, JCAFX, JCSRX
Fund manager
Total assets
$358.48 mm
Liabilities
$18.85 mm
Net assets
$339.63 mm
Number of holdings
285.00
Top 200 of 285 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JH COLLATERAL | 28.80 mm | 2.88 mm shares | 8.48 | Short-term investment vehicle | Long | USA |
SAN FRANCISCO BAY AREA RAPID T SFOTRN 08/52 FIXED OID 4.25 | 7.42 mm | 7.31 mm principal | 2.19 | Debt | Long | USA |
CALIFORNIA POLLUTION CONTROL F CASPOL 07/40 FIXED 4.3 | 4.69 mm | 4.68 mm principal | 1.38 | Debt | Long | USA |
BURLINGAME SCHOOL DISTRICT BLGSCD 08/52 FIXED 5 | 3.87 mm | 3.46 mm principal | 1.14 | Debt | Long | USA |
CALIFORNIA POLLUTION CONTROL F CASPOL 11/45 FIXED 5 | 3.06 mm | 3.00 mm principal | 0.90 | Debt | Long | USA |
SAN DIEGO UNIFIED SCHOOL DISTR SDGEDU 07/53 FIXED OID 4 | 2.98 mm | 3.00 mm principal | 0.88 | Debt | Long | USA |
SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/37 FIXED 4 | 2.91 mm | 2.81 mm principal | 0.86 | Debt | Long | USA |
LOS ANGELES UNIFIED SCHOOL DIS LOSSCD 07/47 FIXED 5.25 | 2.87 mm | 2.50 mm principal | 0.84 | Debt | Long | USA |
SEBASTOPOL UNION SCHOOL DISTRI SEBSCD 08/53 FIXED 5 | 2.79 mm | 2.53 mm principal | 0.82 | Debt | Long | USA |
STATE OF CALIFORNIA CAS 04/32 FIXED 5 | 2.77 mm | 2.34 mm principal | 0.81 | Debt | Long | USA |
BAY AREA WATER SUPPLY and CONSER BAYUTL 10/33 FIXED 5 | 2.44 mm | 2.00 mm principal | 0.72 | Debt | Long | USA |
ANAHEIM CITY SCHOOL DISTRICT/C ANASCD 08/51 FIXED 5 | 2.39 mm | 2.15 mm principal | 0.70 | Debt | Long | USA |
CITY OF SAN FRANCISCO CA PUBLI SFOWTR 11/48 FIXED 5.25 | 2.32 mm | 2.00 mm principal | 0.68 | Debt | Long | USA |
STATE OF CALIFORNIA CAS 10/42 FIXED 5 | 2.29 mm | 2.00 mm principal | 0.68 | Debt | Long | USA |
CHAFFEY JOINT UNION HIGH SCHOO CHFSCD 08/52 FIXED 5.25 | 2.24 mm | 2.00 mm principal | 0.66 | Debt | Long | USA |
POWAY PUBLIC FINANCING AUTHORI POWWTR 06/53 FIXED 5.25 | 2.24 mm | 2.00 mm principal | 0.66 | Debt | Long | USA |
LOS ANGELES DEPARTMENT OF WATE LOSUTL 07/51 FIXED 5 | 2.20 mm | 2.00 mm principal | 0.65 | Debt | Long | USA |
SWEETWATER UNION HIGH SCHOOL D SWESCD 08/52 FIXED 5 | 2.18 mm | 2.00 mm principal | 0.64 | Debt | Long | USA |
WINDSOR UNIFIED SCHOOL DISTRIC WINSCD 08/46 FIXED 4 | 2.12 mm | 2.10 mm principal | 0.63 | Debt | Long | USA |
VAL VERDE UNIFIED SCHOOL DISTR VVDSCD 08/51 FIXED 4 | 2.08 mm | 2.12 mm principal | 0.61 | Debt | Long | USA |
SOUTHERN CALIFORNIA PUBLIC POW STNPWR 11/26 FIXED 5.25 | 2.07 mm | 2.00 mm principal | 0.61 | Debt | Long | USA |
SAN FRANCISCO CITY and COUNTY AI SFOAPT 01/47 FIXED 5 | 2.07 mm | 2.00 mm principal | 0.61 | Debt | Long | USA |
SANTA ANA UNIFIED SCHOOL DISTR SAASCD 08/44 FIXED OID 4 | 2.04 mm | 2.00 mm principal | 0.60 | Debt | Long | USA |
CALIFORNIA EDUCATIONAL FACILIT CASEDU 05/49 FIXED 5 | 2.02 mm | 1.66 mm principal | 0.59 | Debt | Long | USA |
OAK GROVE SCHOOL DISTRICT OKGSCD 08/49 FIXED OID 4 | 2.01 mm | 2.00 mm principal | 0.59 | Debt | Long | USA |
FOOTHILL-EASTERN TRANSPORTATIO FOOTRN 01/53 ADJ CNVFIX 3.5 | 2.01 mm | 2.30 mm principal | 0.59 | Debt | Long | USA |
TOBACCO SECURITIZATION AUTHORI TOBGEN 06/48 FIXED 5 | 2.00 mm | 1.96 mm principal | 0.59 | Debt | Long | USA |
SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/46 FIXED 4 | 1.99 mm | 2.00 mm principal | 0.59 | Debt | Long | USA |
CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/43 FIXED OID 4.125 | 1.98 mm | 2.00 mm principal | 0.58 | Debt | Long | USA |
CALIFORNIA STATEWIDE FINANCING CASGEN 05/37 FIXED OID 6 | 1.98 mm | 1.94 mm principal | 0.58 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE A CASFIN 11/47 FIXED 5.25 | 1.98 mm | 2.00 mm principal | 0.58 | Debt | Long | USA |
CITY OF ROCKLIN CA ROCGEN 09/43 FIXED 4 | 1.98 mm | 1.95 mm principal | 0.58 | Debt | Long | USA |
ALVORD UNIFIED SCHOOL DISTRICT ALVSCD 08/52 FIXED 5 | 1.96 mm | 1.75 mm principal | 0.58 | Debt | Long | USA |
SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/51 FIXED 4 | 1.96 mm | 2.00 mm principal | 0.58 | Debt | Long | USA |
M-S-R ENERGY AUTHORITY MSRPWR 11/39 FIXED OID 6.5 | 1.93 mm | 1.50 mm principal | 0.57 | Debt | Long | USA |
UNIVERSITY OF CALIFORNIA UNVHGR 05/52 FIXED 5 | 1.90 mm | 1.72 mm principal | 0.56 | Debt | Long | USA |
LOS ANGELES UNIFIED SCHOOL DIS LOSSCD 07/44 FIXED 4 | 1.86 mm | 1.83 mm principal | 0.55 | Debt | Long | USA |
CALIFORNIA STATEWIDE COMMUNITI CASGEN 04/37 FIXED 3 | 1.84 mm | 2.00 mm principal | 0.54 | Debt | Long | USA |
CALIFORNIA STATEWIDE COMMUNITI CASGEN 03/48 FIXED 5 | 1.83 mm | 1.79 mm principal | 0.54 | Debt | Long | USA |
CALIFORNIA HEALTH FACILITIES F CASMED 08/48 FIXED 4 | 1.82 mm | 1.85 mm principal | 0.54 | Debt | Long | USA |
GOLDEN STATE TOBACCO SECURITIZ GLDGEN 06/66 ZEROCPNOID 0 | 1.77 mm | 15.65 mm principal | 0.52 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO PRC 11/43 ADJUSTABLE VAR | 1.77 mm | 3.02 mm principal | 0.52 | Debt | Long | Puerto Rico |
SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/50 FIXED 5 | 1.76 mm | 1.71 mm principal | 0.52 | Debt | Long | USA |
CITY OF IRVINE CA IRVGEN 09/49 FIXED 5 | 1.74 mm | 1.73 mm principal | 0.51 | Debt | Long | USA |
IRVINE FACILITIES FINANCING AU IRGFAC 09/58 FIXED OID 4 | 1.73 mm | 1.75 mm principal | 0.51 | Debt | Long | USA |
SAN JOAQUIN HILLS TRANSPORTATI SJHTRN 01/33 FIXED 5 | 1.73 mm | 1.50 mm principal | 0.51 | Debt | Long | USA |
CALIFORNIA INFRASTRUCTURE and EC CASDEV 08/29 FIXED 3.25 | 1.72 mm | 1.70 mm principal | 0.51 | Debt | Long | USA |
WEST HOLLYWOOD PUBLIC FINANCIN WTHGEN 04/42 FIXED 3 | 1.71 mm | 2.00 mm principal | 0.50 | Debt | Long | USA |
SAN FRANCISCO BAY AREA RAPID T SFOTRN 07/44 FIXED 3 | 1.68 mm | 2.00 mm principal | 0.49 | Debt | Long | USA |
CALIFORNIA STATEWIDE COMMUNITI CASGEN 04/45 FIXED 4 | 1.68 mm | 1.75 mm principal | 0.49 | Debt | Long | USA |
REGENTS OF THE UNIVERSITY OF C UNVHGR 05/43 FIXED OID 4 | 1.67 mm | 1.65 mm principal | 0.49 | Debt | Long | USA |
SAN LUIS OBISPO PUBLIC FINANCI SLOFIN 12/53 FIXED 5 | 1.66 mm | 1.49 mm principal | 0.49 | Debt | Long | USA |
CALIFORNIA STATEWIDE FINANCING CASGEN 05/37 FIXED OID 6 | 1.65 mm | 1.62 mm principal | 0.49 | Debt | Long | USA |
CALIFORNIA HEALTH FACILITIES F CASMED 03/40 ADJUSTABLE VAR | 1.63 mm | 1.54 mm principal | 0.48 | Debt | Long | USA |
RIVERSIDE COUNTY TRANSPORTATIO RIVTRN 06/47 FIXED 4 | 1.62 mm | 1.68 mm principal | 0.48 | Debt | Long | USA |
CALIFORNIA COMMUNITY CHOICE FI CCEDEV 05/54 ADJUSTABLE VAR | 1.61 mm | 1.50 mm principal | 0.47 | Debt | Long | USA |
UNIVERSITY OF CALIFORNIA UNVHGR 05/48 FIXED 5 | 1.60 mm | 1.50 mm principal | 0.47 | Debt | Long | USA |
MORENO VALLEY UNIFIED SCHOOL D MVYSCD 08/46 FIXED 3 | 1.60 mm | 1.95 mm principal | 0.47 | Debt | Long | USA |
ORANGE COUNTY COMMUNITY FACILI ORAFAC 08/47 FIXED 5 | 1.60 mm | 1.57 mm principal | 0.47 | Debt | Long | USA |
CALIFORNIA COMMUNITY CHOICE FI CCEDEV 05/54 ADJUSTABLE VAR | 1.60 mm | 1.50 mm principal | 0.47 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE A CASFIN 01/49 FIXED 5 | 1.58 mm | 1.50 mm principal | 0.47 | Debt | Long | USA |
CALIFORNIA HEALTH FACILITIES F CASMED 04/37 FIXED 4 | 1.58 mm | 1.55 mm principal | 0.47 | Debt | Long | USA |
VISTA UNIFIED SCHOOL DISTRICT VSTSCD 08/44 FIXED OID 4.25 | 1.56 mm | 1.50 mm principal | 0.46 | Debt | Long | USA |
DUARTE UNIFIED SCHOOL DISTRICT DUASCD 08/48 FIXED OID 4.25 | 1.55 mm | 1.50 mm principal | 0.46 | Debt | Long | USA |
CALIFORNIA STATE PUBLIC WORKS CASFAC 03/45 FIXED 4 | 1.54 mm | 1.52 mm principal | 0.45 | Debt | Long | USA |
DOWNEY UNIFIED SCHOOL DISTRICT DOWSCD 08/45 FIXED 3 | 1.54 mm | 1.84 mm principal | 0.45 | Debt | Long | USA |
CALIFORNIA STATEWIDE COMMUNITI CASGEN 10/46 FIXED 5 | 1.53 mm | 1.50 mm principal | 0.45 | Debt | Long | USA |
SAN FRANCISCO CITY and COUNTY PU SFOPWR 11/45 FIXED 5 | 1.52 mm | 1.50 mm principal | 0.45 | Debt | Long | USA |
NORMAN Y MINETA SAN JOSE INTER SJSAPT 03/47 FIXED 5 | 1.52 mm | 1.50 mm principal | 0.45 | Debt | Long | USA |
ONTARIO PUBLIC FINANCING AUTHO OPFGEN 11/52 FIXED 5 | 1.52 mm | 1.41 mm principal | 0.45 | Debt | Long | USA |
SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/49 FIXED 5 | 1.52 mm | 1.47 mm principal | 0.45 | Debt | Long | USA |
CITY OF SAN CLEMENTE CA SCMGEN 09/46 FIXED 5 | 1.52 mm | 1.50 mm principal | 0.45 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE A CASFIN 05/40 FIXED 4 | 1.51 mm | 1.50 mm principal | 0.44 | Debt | Long | USA |
CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/47 FIXED 5 | 1.51 mm | 1.50 mm principal | 0.44 | Debt | Long | USA |
CALIFORNIA COUNTY TOBACCO SECU CASGEN 06/40 FIXED 5 | 1.50 mm | 1.50 mm principal | 0.44 | Debt | Long | USA |
SAN DIEGO UNIFIED SCHOOL DISTR SDGEDU 07/47 FIXED OID 4.25 | 1.50 mm | 1.46 mm principal | 0.44 | Debt | Long | USA |
SAN BERNARDINO COMMUNITY COLLE SBDHGR 08/33 ZEROCPNOID 0 | 1.48 mm | 2.00 mm principal | 0.44 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE A CASFIN 07/29 FIXED 4 | 1.48 mm | 1.50 mm principal | 0.44 | Debt | Long | USA |
CALIFORNIA HEALTH FACILITIES F CASMED 02/47 FIXED 5 | 1.46 mm | 1.43 mm principal | 0.43 | Debt | Long | USA |
CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/44 FIXED 4 | 1.46 mm | 1.50 mm principal | 0.43 | Debt | Long | USA |
CALIFORNIA STATEWIDE COMMUNITI CASDEV 05/40 FIXED 5 | 1.45 mm | 1.44 mm principal | 0.43 | Debt | Long | USA |
SANTA MARIA JOINT UNION HIGH S SMASCD 08/42 FIXED 3 | 1.44 mm | 1.67 mm principal | 0.42 | Debt | Long | USA |
MOUNT DIABLO UNIFIED SCHOOL DI MDLSCD 08/33 FIXED 4 | 1.43 mm | 1.30 mm principal | 0.42 | Debt | Long | USA |
CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/49 FIXED 4 | 1.42 mm | 1.50 mm principal | 0.42 | Debt | Long | USA |
BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/55 FIXED 5 | 1.42 mm | 1.50 mm principal | 0.42 | Debt | Long | USA |
REDWOOD CITY PUBLIC FACILITIES RWCFAC 06/51 FIXED 3 | 1.41 mm | 1.80 mm principal | 0.41 | Debt | Long | USA |
CALIFORNIA SCHOOL FINANCE AUTH CASSCD 08/41 FIXED 5 | 1.38 mm | 1.38 mm principal | 0.41 | Debt | Long | USA |
ALAMEDA CORRIDOR TRANSPORTATIO ALATRN 10/50 INT APROID VAR | 1.35 mm | 2.50 mm principal | 0.40 | Debt | Long | USA |
JURUPA COMMUNITY SERVICES DIST JURFAC 09/42 FIXED OID 4 | 1.34 mm | 1.33 mm principal | 0.40 | Debt | Long | USA |
COMPTON COMMUNITY REDEVELOPMEN COMDEV 08/42 FIXED 5 | 1.34 mm | 1.22 mm principal | 0.39 | Debt | Long | USA |
CENTER JOINT UNIFIED SCHOOL DI CNTEDU 08/46 FIXED OID 4.125 | 1.26 mm | 1.25 mm principal | 0.37 | Debt | Long | USA |
CALIFORNIA COMMUNITY CHOICE FI CCEDEV 10/52 ADJUSTABLE VAR | 1.26 mm | 1.25 mm principal | 0.37 | Debt | Long | USA |
CALIFORNIA COUNTY TOBACCO SECU CASGEN 06/50 FIXED 5 | 1.25 mm | 1.24 mm principal | 0.37 | Debt | Long | USA |
STATE OF CALIFORNIA CAS 10/45 FIXED 5 | 1.25 mm | 1.10 mm principal | 0.37 | Debt | Long | USA |
PUERTO RICO SALES TAX FINANCIN PRCGEN 07/46 ZEROCPNOID 0 | 1.24 mm | 3.83 mm principal | 0.37 | Debt | Long | Puerto Rico |
MOUNT SAN ANTONIO COMMUNITY CO MSAHGR 08/45 ZEROCPNOID 0 | 1.24 mm | 3.01 mm principal | 0.36 | Debt | Long | USA |
SALINAS UNION HIGH SCHOOL DIST SALSCD 08/47 FIXED OID 4 | 1.21 mm | 1.20 mm principal | 0.36 | Debt | Long | USA |
FREMONT UNION HIGH SCHOOL DIST FMTSCD 08/35 FIXED 5 | 1.21 mm | 1.00 mm principal | 0.36 | Debt | Long | USA |
SALINAS UNION HIGH SCHOOL DIST SALSCD 08/49 FIXED 4 | 1.21 mm | 1.20 mm principal | 0.36 | Debt | Long | USA |
CALIFORNIA PUBLIC FINANCE AUTH CASGEN 10/47 FIXED 5 | 1.20 mm | 1.20 mm principal | 0.35 | Debt | Long | USA |
FREMONT UNION HIGH SCHOOL DIST FMTSCD 08/33 FIXED 5 | 1.20 mm | 1.00 mm principal | 0.35 | Debt | Long | USA |
RIVER ISLANDS PUBLIC FINANCING RVIPWR 09/35 FIXED 4 | 1.19 mm | 1.13 mm principal | 0.35 | Debt | Long | USA |
SANTA MONICA COMMUNITY COLLEGE SMCHGR 08/45 FIXED 4 | 1.18 mm | 1.16 mm principal | 0.35 | Debt | Long | USA |
UNIVERSITY OF CALIFORNIA UNVHGR 05/39 FIXED 5 | 1.18 mm | 1.00 mm principal | 0.35 | Debt | Long | USA |
CALIFORNIA STATE UNIVERSITY CASHGR 11/48 FIXED 5.25 | 1.16 mm | 1.00 mm principal | 0.34 | Debt | Long | USA |
COACHELLA VALLEY WATER DISTRIC COAUTL 08/36 FIXED 5 | 1.16 mm | 975.00 k principal | 0.34 | Debt | Long | USA |
SAN FRANCISCO CITY and COUNTY PU SFOUTL 10/51 FIXED 4 | 1.15 mm | 1.16 mm principal | 0.34 | Debt | Long | USA |
SANTA ANA FINANCING AUTHORITY SAAGEN 07/24 FIXED 6.25 | 1.14 mm | 1.13 mm principal | 0.34 | Debt | Long | USA |
VISTA UNIFIED SCHOOL DISTRICT VSTSCD 08/42 FIXED 5 | 1.14 mm | 1.00 mm principal | 0.34 | Debt | Long | USA |
SANTA ANA FINANCING AUTHORITY SAAGEN 07/24 FIXED 6.25 | 1.14 mm | 1.13 mm principal | 0.33 | Debt | Long | USA |
SANTA CLARA VALLEY WATER DISTR SCVWTR 08/47 FIXED 5 | 1.13 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
INDEPENDENT CITIES FINANCE AUT IDCGEN 05/39 FIXED OID 3.25 | 1.12 mm | 1.25 mm principal | 0.33 | Debt | Long | USA |
SACRAMENTO CITY UNIFIED SCHOOL SACSCD 08/43 FIXED 5 | 1.12 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
SAN JOSE FINANCING AUTHORITY SJSUTL 11/52 FIXED 5 | 1.12 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
VCV Invesco California Value Municipal Income Trust | 1.12 mm | 115.00 k shares | 0.33 | Common equity | Long | USA |
LOS ANGELES DEPARTMENT OF WATE LOSUTL 07/52 FIXED 5 | 1.11 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
ALUM ROCK UNION ELEMENTARY SCH ALUSCD 08/53 FIXED 5 | 1.11 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/38 FIXED 5 | 1.10 mm | 1.00 mm principal | 0.32 | Debt | Long | USA |
COACHELLA VALLEY WATER DISTRIC COAUTL 08/35 FIXED 5 | 1.10 mm | 920.00 k principal | 0.32 | Debt | Long | USA |
LONG BEACH BOND FINANCE AUTHOR LNGDEV 08/46 FIXED 5 | 1.10 mm | 1.00 mm principal | 0.32 | Debt | Long | USA |
CALIFORNIA STATEWIDE COMMUNITI CASGEN 08/52 FIXED OID 5.25 | 1.09 mm | 1.00 mm principal | 0.32 | Debt | Long | USA |
CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/48 FIXED 5.25 | 1.09 mm | 1.00 mm principal | 0.32 | Debt | Long | USA |
CALIFORNIA EDUCATIONAL FACILIT CASEDU 11/53 FIXED 5 | 1.08 mm | 1.00 mm principal | 0.32 | Debt | Long | USA |
CALIFORNIA ENTERPRISE DEVELOPM CASHSG 01/45 FIXED 5 | 1.08 mm | 1.00 mm principal | 0.32 | Debt | Long | USA |
CALIFORNIA HEALTH FACILITIES F CASMED 11/48 FIXED 5.25 | 1.07 mm | 1.00 mm principal | 0.32 | Debt | Long | USA |
CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/54 ADJUSTABLE VAR | 1.07 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
CALIFORNIA PUBLIC FINANCE AUTH CASGEN 08/47 FIXED 5 | 1.07 mm | 1.01 mm principal | 0.31 | Debt | Long | USA |
CITY OF ONTARIO CA ONTGEN 09/43 FIXED 5.25 | 1.05 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
JURUPA COMMUNITY SERVICES DIST JURFAC 09/38 FIXED OID 4 | 1.05 mm | 1.02 mm principal | 0.31 | Debt | Long | USA |
CITY OF FRESNO CA AIRPORT REVE FREAPT 07/48 FIXED 5 | 1.05 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
CALIFORNIA HEALTH FACILITIES F CASMED 11/58 FIXED 5.25 | 1.05 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
GOLDEN STATE TOBACCO SECURITIZ GLDGEN 06/51 FIXED 5 | 1.05 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
SAN MATEO FOSTER CITY SCHOOL D SMTSCD 08/42 FIXED 4 | 1.05 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
MIRACOSTA COMMUNITY COLLEGE DI MIRHGR 07/53 FIXED OID 4.5 | 1.04 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
ORANGE COUNTY COMMUNITY FACILI ORAFAC 08/53 FIXED OID 5.5 | 1.04 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
CALIFORNIA INFRASTRUCTURE and EC CASDEV 11/41 FIXED OID 4 | 1.04 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
CALIFORNIA STATEWIDE COMMUNITI CASGEN 09/42 FIXED OID 5.125 | 1.03 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
CALIFORNIA HEALTH FACILITIES F CASMED 02/42 FIXED 5 | 1.03 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
CALIFORNIA STATEWIDE COMMUNITI CASGEN 09/43 FIXED 5 | 1.03 mm | 1.02 mm principal | 0.30 | Debt | Long | USA |
SAN JOSE EVERGREEN COMMUNITY C SJSHGR 09/43 FIXED OID 4 | 1.03 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
CALIFORNIA INFRASTRUCTURE and EC CASDEV 05/46 FIXED 4 | 1.02 mm | 1.04 mm principal | 0.30 | Debt | Long | USA |
DEL MAR UNION SCHOOL DISTRICT DMRSCD 08/46 FIXED 4 | 1.02 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE A CASFIN 10/44 FIXED 5 | 1.02 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
CALIFORNIA INFRASTRUCTURE and EC CASDEV 10/47 FIXED 4 | 1.02 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
CALIFORNIA HEALTH FACILITIES F CASMED 08/55 FIXED 5 | 1.02 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
CALIFORNIA STATE PUBLIC WORKS CASFAC 05/44 FIXED 4 | 1.02 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/42 FIXED OID 4.25 | 1.02 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
SANTA CRUZ COUNTY CAPITAL FINA SCZGEN 06/48 FIXED OID 4.125 | 1.02 mm | 1.01 mm principal | 0.30 | Debt | Long | USA |
WILLIAM S HART UNION HIGH SCHO WSHSCD 09/47 FIXED 5 | 1.02 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/48 FIXED 5 | 1.01 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
CITY OF SAN FRANCISCO CA PUBLI SFOWTR 11/39 FIXED 4 | 1.01 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
CONTRA COSTA WATER DISTRICT CTCWTR 10/53 FIXED 5 | 1.01 mm | 900.00 k principal | 0.30 | Debt | Long | USA |
CALIFORNIA POLLUTION CONTROL F CASPOL 08/40 ADJUSTABLE VAR | 1.01 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
MORENO VALLEY UNIFIED SCHOOL D MVYSCD 08/45 FIXED OID 4 | 1.01 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 07/56 FIXED OID 3.125 | 1.01 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
CALIFORNIA EDUCATIONAL FACILIT CASEDU 10/35 FIXED 5 | 1.01 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
PALMDALE WATER DISTRICT PUBLIC PWDWTR 10/50 FIXED OID 4.125 | 1.01 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/52 ADJUSTABLE VAR | 1.01 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
UNION ELEMENTARY SCHOOL DISTRI UNNSCD 09/52 FIXED OID 4 | 1.00 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
CALIFORNIA HEALTH FACILITIES F CASMED 08/43 FIXED 5 | 1.00 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
COUNTY OF SACRAMENTO CA SACGEN 09/47 FIXED 5 | 1.00 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
SOUTHERN CALIFORNIA PUBLIC POW STNPWR 07/38 FIXED 5 | 1.00 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
CALIFORNIA POLLUTION CONTROL F CASPOL 07/25 FIXED 3.375 | 1.00 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
CITY OF SAN FRANCISCO CA PUBLI SFOWTR 11/50 FIXED 4 | 1.00 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/39 FIXED 4 | 998.50 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
SAN JOAQUIN HILLS TRANSPORTATI SJHTRN 01/50 FIXED 4 | 989.33 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
CALIFORNIA HEALTH FACILITIES F CASMED 08/50 FIXED 4 | 985.97 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
CITY OF FRESNO CA AIRPORT REVE FREAPT 07/42 FIXED OID 4 | 981.90 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
LOS ANGELES COMMUNITY COLLEGE LOSHGR 08/39 FIXED 3 | 980.21 k | 1.08 mm principal | 0.29 | Debt | Long | USA |
LONG BEACH CA SPL TAX LONGEN 10/26 FIXED OID 6.25 | 976.93 k | 975.00 k principal | 0.29 | Debt | Long | USA |
CALIFORNIA INFRASTRUCTURE and EC CASDEV 08/49 FIXED OID 4 | 976.50 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
CALIFORNIA COUNTY TOBACCO SECU CASGEN 06/49 FIXED 4 | 973.57 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
CALIFORNIA HEALTH FACILITIES F CASMED 11/45 FIXED 4 | 969.33 k | 1.00 mm principal | 0.29 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE A CASFIN 06/53 FIXED 5.25 | 968.82 k | 900.00 k principal | 0.29 | Debt | Long | USA |
CITY and COUNTY SAN FRANCISCO CA SFIFAC 09/52 FIXED 5 | 963.23 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/62 FIXED OID 5.125 | 928.27 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
CALIFORNIA HOUSING FINANCE AGE CASHSG 01/35 FIXED 4.25 | 928.00 k | 930.70 k principal | 0.27 | Debt | Long | USA |
PACIFICA SCHOOL DISTRICT LGSSCD 08/26 ZEROCPNOID 0 | 921.61 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
CALIFORNIA SCHOOL FINANCE AUTH CASHGR 11/41 FIXED 4 | 905.41 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
CALIFORNIA STATEWIDE COMMUNITI CASDEV 09/41 FIXED 4 | 893.02 k | 990.00 k principal | 0.26 | Debt | Long | USA |
SANTA MARIA JOINT UNION HIGH S SMASCD 08/41 FIXED 3 | 876.88 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
CALIFORNIA PUBLIC FINANCE AUTH CASEDU 07/54 FIXED 5 | 868.49 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
CALIFORNIA PUBLIC FINANCE AUTH CASMED 11/51 FIXED 5 | 867.85 k | 1.03 mm principal | 0.26 | Debt | Long | USA |
CALIFORNIA HEALTH FACILITIES F CASMED 08/47 FIXED 5 | 861.25 k | 850.00 k principal | 0.25 | Debt | Long | USA |
THREE RIVERS LEVEE IMPROVEMENT TRLGEN 09/51 FIXED 4 | 856.84 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
PUERTO RICO SALES TAX FINANCIN PRCGEN 07/58 FIXED 4.784 | 845.75 k | 850.00 k principal | 0.25 | Debt | Long | Puerto Rico |
CALIFORNIA MUNICIPAL FINANCE A CASMED 11/52 FIXED OID 5.25 | 840.72 k | 750.00 k principal | 0.25 | Debt | Long | USA |
PUERTO RICO SALES TAX FINANCIN PRCGEN 07/51 ZEROCPNOID 0 | 829.15 k | 3.45 mm principal | 0.24 | Debt | Long | Puerto Rico |
CALIFORNIA MUNICIPAL FINANCE A CASFIN 08/58 FIXED 5.25 | 829.14 k | 800.00 k principal | 0.24 | Debt | Long | USA |
CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 08/56 FIXED 4 | 826.42 k | 995.00 k principal | 0.24 | Debt | Long | USA |
CITY OF VERNON CA ELECTRIC SYS VERPWR 08/41 FIXED 5 | 824.94 k | 775.00 k principal | 0.24 | Debt | Long | USA |
CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 03/57 FIXED OID 3 | 820.00 k | 1.20 mm principal | 0.24 | Debt | Long | USA |
CALIFORNIA STATEWIDE COMMUNITI CASDEV 09/51 FIXED 4 | 818.90 k | 995.00 k principal | 0.24 | Debt | Long | USA |
CALIFORNIA SCHOOL FINANCE AUTH CASSCD 06/43 FIXED OID 5 | 818.32 k | 820.00 k principal | 0.24 | Debt | Long | USA |
CITY OF BURBANK CA ELECTRIC RE BURPWR 06/40 FIXED 5 | 792.51 k | 700.00 k principal | 0.23 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE A CASFIN 05/49 FIXED 5 | 774.60 k | 750.00 k principal | 0.23 | Debt | Long | USA |
CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 10/56 FIXED 4 | 771.33 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/49 FIXED OID 4 | 770.56 k | 815.00 k principal | 0.23 | Debt | Long | USA |
CALIFORNIA STATEWIDE COMMUNITI CASGEN 04/47 FIXED 5 | 766.68 k | 750.00 k principal | 0.23 | Debt | Long | USA |
CALIFORNIA HEALTH FACILITIES F CASMED 11/49 FIXED 5 | 765.51 k | 750.00 k principal | 0.23 | Debt | Long | USA |