Fund profile
Tickers
FCSTX
Fund manager
Total assets
$513.11 mm
Liabilities
$3.90 mm
Net assets
$509.21 mm
Number of holdings
284.00
Top 200 of 284 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CALIFORNIA HLTH 2% 10/1/2036 | 12.59 mm | 12.99 mm principal | 2.47 | Debt | Long | USA |
BATA CA 2% MT | 11.06 mm | 11.90 mm principal | 2.17 | Debt | Long | USA |
SANTA ROSA CA W 0% 9/1/2026 | 10.32 mm | 11.17 mm principal | 2.03 | Debt | Long | USA |
NORTHERN CALIFORNIA ENERGY AUTHORITY 4% MT | 10.00 mm | 10.00 mm principal | 1.96 | Debt | Long | USA |
CALIFORNIA HLTH 3% 8/15/2054 MT | 9.00 mm | 9.00 mm principal | 1.77 | Debt | Long | USA |
LA CA AIRPT 5% 5/15/2026 | 7.36 mm | 7.00 mm principal | 1.45 | Debt | Long | USA |
BATA CA 2.625% 4/1/2045 | 7.15 mm | 7.30 mm principal | 1.40 | Debt | Long | USA |
CALIFORNIA HLT 4% SER B-2 MT | 7.13 mm | 7.13 mm principal | 1.40 | Debt | Long | USA |
SCAPPA SOFT PUTS 0.65% MT | 7.06 mm | 7.33 mm principal | 1.39 | Debt | Long | USA |
BATA CA SER B 2.85% 4/1/47 MT | 6.99 mm | 7.06 mm principal | 1.37 | Debt | Long | USA |
SAN MATEO CA CC 0% I=NATL 9/1/2028 | 6.95 mm | 7.95 mm principal | 1.36 | Debt | Long | USA |
SAN JOAQUIN TCA 0% 1/1/2026ETM | 6.93 mm | 7.30 mm principal | 1.36 | Debt | Long | USA |
CALIFORNIA HLTH 0% 10/1/2039 MT | 6.85 mm | 6.73 mm principal | 1.35 | Debt | Long | USA |
SAC MUD CA ELEC 5% 8/15/2049 | 6.80 mm | 6.00 mm principal | 1.34 | Debt | Long | USA |
CALIFORNIA INFR 1.2% MT | 6.78 mm | 7.67 mm principal | 1.33 | Debt | Long | USA |
CA PUB WKS 5% 8/1/2026 Q | 6.59 mm | 6.26 mm principal | 1.29 | Debt | Long | USA |
CALIFORNIA PUB 5% 8/1/2030 | 6.33 mm | 5.50 mm principal | 1.24 | Debt | Long | USA |
CA ST UNIV REV 3.125% 11/1/2051 MT | 6.01 mm | 6.00 mm principal | 1.18 | Debt | Long | USA |
SAN MATEO CALIF UN HIGH SCH DIST CAP APPREC-SER C FGIC | 5.93 mm | 6.75 mm principal | 1.16 | Debt | Long | USA |
CALIFORNIA HLTH 5% MT | 5.90 mm | 5.63 mm principal | 1.16 | Debt | Long | USA |
LA CA USD COP 5% 10/1/2030 | 5.77 mm | 5.00 mm principal | 1.13 | Debt | Long | USA |
CA ST 5% 9/1/2030 | 5.76 mm | 5.00 mm principal | 1.13 | Debt | Long | USA |
CALIFORNIA HLTH 5% MT | 5.70 mm | 5.00 mm principal | 1.12 | Debt | Long | USA |
CA PUB WKS 5% 12/1/2029 | 5.69 mm | 5.00 mm principal | 1.12 | Debt | Long | USA |
Fidelity Tax-Free Cash Central Fund | 5.69 mm | 5.69 mm shares | 1.12 | Short-term investment vehicle | Long | USA |
UNIV CAL REV 5% 5/15/2029 | 5.68 mm | 5.00 mm principal | 1.11 | Debt | Long | USA |
CA PUB WKS 5% 8/1/2027 Q | 5.58 mm | 5.17 mm principal | 1.10 | Debt | Long | USA |
CA ST 5% 11/1/2028 | 5.55 mm | 5.00 mm principal | 1.09 | Debt | Long | USA |
CA ST 5% 10/1/2028 | 5.54 mm | 5.00 mm principal | 1.09 | Debt | Long | USA |
CA ST 5% 8/1/2026 | 5.45 mm | 5.17 mm principal | 1.07 | Debt | Long | USA |
LA CA USD COP 5% 10/1/2029 | 5.37 mm | 4.75 mm principal | 1.06 | Debt | Long | USA |
TURLOCK IRR DST 5% 1/1/2026 Q | 5.20 mm | 5.00 mm principal | 1.02 | Debt | Long | USA |
CA PUB WKS 5% 4/1/2028 | 4.88 mm | 4.64 mm principal | 0.96 | Debt | Long | USA |
GOLDEN ST TOBAC 0% 6/1/2027 | 4.55 mm | 5.00 mm principal | 0.89 | Debt | Long | USA |
EL CAMINO CA HOSP DIST 0% 8/1/2029 | 4.20 mm | 5.00 mm principal | 0.83 | Debt | Long | USA |
CA PUB WKS 5% 11/1/2028 | 4.17 mm | 3.75 mm principal | 0.82 | Debt | Long | USA |
CA PUB WKS 5% 11/1/2027 | 3.87 mm | 3.56 mm principal | 0.76 | Debt | Long | USA |
PITTSBURG CA 5% 9/1/26 | 3.77 mm | 3.61 mm principal | 0.74 | Debt | Long | USA |
LA PUB LEASE RV 5% 12/1/2027 | 3.70 mm | 3.38 mm principal | 0.73 | Debt | Long | USA |
CA PUB WKS 5% 8/1/2028 Q | 3.52 mm | 3.18 mm principal | 0.69 | Debt | Long | USA |
CA ST 5% 11/1/2031 | 3.46 mm | 2.99 mm principal | 0.68 | Debt | Long | USA |
CA MUN FIN AUT 5% 5/15/2025 | 3.45 mm | 3.40 mm principal | 0.68 | Debt | Long | USA |
LONGBEACH CA SD 0% 8/1/2029 | 3.38 mm | 4.00 mm principal | 0.66 | Debt | Long | USA |
NWPRT MESA USD/NATL 0% 8/1/29 | 3.34 mm | 3.92 mm principal | 0.66 | Debt | Long | USA |
UNIV CAL REV 5% 5/15/2028 | 3.33 mm | 3.00 mm principal | 0.65 | Debt | Long | USA |
CALIFORNIA MN A 5% 4/1/2029 | 3.29 mm | 3.00 mm principal | 0.65 | Debt | Long | USA |
SAN MATEO CA CC 0% I=NATL 9/1/2026 | 3.25 mm | 3.51 mm principal | 0.64 | Debt | Long | USA |
CA MUN FIN AUT 5% 5/15/2027 | 3.15 mm | 3.00 mm principal | 0.62 | Debt | Long | USA |
MTDIABLO CA USD 4% 8/1/2027 Q | 3.15 mm | 3.00 mm principal | 0.62 | Debt | Long | USA |
CA MUN FIN AUT 5% 5/15/2026 | 3.09 mm | 3.00 mm principal | 0.61 | Debt | Long | USA |
SACRAMENTO USD 5% 7/1/2029 | 3.08 mm | 2.75 mm principal | 0.60 | Debt | Long | USA |
CALIFORNIA INFR 3.25% 8/1/2029 | 3.03 mm | 3.00 mm principal | 0.59 | Debt | Long | USA |
LA County Housing 3.75% 12/1/2026 MT | 3.00 mm | 3.00 mm principal | 0.59 | Debt | Long | USA |
CA PUB WKS 4% 11/1/2026 | 3.00 mm | 2.91 mm principal | 0.59 | Debt | Long | USA |
SAN LORENZO VAL 0% 8/1/2029 | 2.95 mm | 3.50 mm principal | 0.58 | Debt | Long | USA |
CALIF CA 13049U 5% 6/1/2030 | 2.85 mm | 2.65 mm principal | 0.56 | Debt | Long | USA |
MONTEREY PENSLA 0% 8/1/2024 | 2.81 mm | 2.85 mm principal | 0.55 | Debt | Long | USA |
UNIV CAL REV 5% 5/15/2029 | 2.67 mm | 2.35 mm principal | 0.52 | Debt | Long | USA |
CA ST 5% 12/1/2025 | 2.59 mm | 2.50 mm principal | 0.51 | Debt | Long | USA |
CALIFORNIA AGY 3.6% MT | 2.49 mm | 2.50 mm principal | 0.49 | Debt | Long | USA |
SACRAMENTO USD 5% 7/1/2028 | 2.47 mm | 2.25 mm principal | 0.49 | Debt | Long | USA |
CA MUN FIN AUT 5% 5/15/2024 | 2.27 mm | 2.27 mm principal | 0.45 | Debt | Long | USA |
CALIFORNIA MN A 5% 4/1/2028 | 2.18 mm | 2.00 mm principal | 0.43 | Debt | Long | USA |
CA ST 5% 11/1/2026 | 2.12 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
CALIFORNIA STA 5% 1/1/2025 | 2.12 mm | 2.10 mm principal | 0.42 | Debt | Long | USA |
CA ST 5% 8/1/2027 | 2.11 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
CA ST MFA REV 4% 5/15/28 | 2.07 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
LA PUB LEASE RV 5% 12/1/2027 | 2.06 mm | 1.88 mm principal | 0.40 | Debt | Long | USA |
CA ST 5% 10/1/2028 | 2.04 mm | 1.85 mm principal | 0.40 | Debt | Long | USA |
CA STWD 5% 10/1/2024 | 2.04 mm | 2.03 mm principal | 0.40 | Debt | Long | USA |
POWAY CA USD 0% 8/1/2026 | 1.99 mm | 2.15 mm principal | 0.39 | Debt | Long | USA |
CALIFORNIA STA 5% 1/1/2027 | 1.97 mm | 1.90 mm principal | 0.39 | Debt | Long | USA |
SACRAMENTO USD 5% 7/1/2027 | 1.96 mm | 1.83 mm principal | 0.38 | Debt | Long | USA |
SAC MUD CA ELEC 5% 10/15/25 MT | 1.96 mm | 1.92 mm principal | 0.38 | Debt | Long | USA |
GOLDEN ST TOBAC 5% 6/1/2028 | 1.95 mm | 1.81 mm principal | 0.38 | Debt | Long | USA |
ELK GROVE CA FI 4% 9/1/2025 | 1.92 mm | 1.92 mm principal | 0.38 | Debt | Long | USA |
LA PUB LEASE RV 5% 12/1/2026 | 1.87 mm | 1.75 mm principal | 0.37 | Debt | Long | USA |
NAPA VALLEY USD 0% 8/1/2027 | 1.85 mm | 2.07 mm principal | 0.36 | Debt | Long | USA |
BATA CA 2.95% SER A 4/1/47 MT | 1.85 mm | 1.88 mm principal | 0.36 | Debt | Long | USA |
LA PUB LEASE RV 5% 12/1/2028 | 1.83 mm | 1.63 mm principal | 0.36 | Debt | Long | USA |
OAKLAND CA USD 5% 8/1/2026 | 1.82 mm | 1.73 mm principal | 0.36 | Debt | Long | USA |
SACRAMENTO USD 5% 7/1/2030 | 1.79 mm | 1.58 mm principal | 0.35 | Debt | Long | USA |
ROBLA CA SCH DT 0% 8/1/2031 | 1.76 mm | 2.24 mm principal | 0.35 | Debt | Long | USA |
PLC-YRBA LND CA 0% 8/1/2027 | 1.71 mm | 1.91 mm principal | 0.34 | Debt | Long | USA |
FAIRFLD WTR COP 0% 4/1/27 | 1.67 mm | 1.85 mm principal | 0.33 | Debt | Long | USA |
SAN DIEGO CA SER B 5% 10/15/25 | 1.66 mm | 1.61 mm principal | 0.33 | Debt | Long | USA |
MENDOCINO-LAKE 0% 8/1/2038 PRE | 1.64 mm | 3.24 mm principal | 0.32 | Debt | Long | USA |
CA ST 5% 09/1/2030 | 1.63 mm | 1.55 mm principal | 0.32 | Debt | Long | USA |
MONTEBELLO HOME2 SUITES HILTON | 1.63 mm | 1.56 mm principal | 0.32 | Debt | Long | USA |
PALM SPRING USD 1.25% 8/1/2030 | 1.59 mm | 1.90 mm principal | 0.31 | Debt | Long | USA |
VERNON CA ELEC 5% 4/1/2028 | 1.58 mm | 1.50 mm principal | 0.31 | Debt | Long | USA |
LA PUB LEASE RV 5% 12/1/2025 | 1.56 mm | 1.50 mm principal | 0.31 | Debt | Long | USA |
LONGBEACH CA SD 0% 8/1/2029 | 1.56 mm | 1.92 mm principal | 0.31 | Debt | Long | USA |
MONTEBELLO HOME2 SUITES HILTON | 1.56 mm | 1.49 mm principal | 0.31 | Debt | Long | USA |
PR AQUEDUC 5% 7/1/2028 | 1.55 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
RIO HONDO CA 0% 8/1/2029 | 1.52 mm | 1.80 mm principal | 0.30 | Debt | Long | USA |
SAN DIEGO CALI 5% 7/1/2026 | 1.52 mm | 1.45 mm principal | 0.30 | Debt | Long | USA |
CALIFORNIA HLTH 5% 7/1/2032 | 1.49 mm | 1.34 mm principal | 0.29 | Debt | Long | USA |
SACRAMENTO USD 5% 7/1/2026 | 1.48 mm | 1.42 mm principal | 0.29 | Debt | Long | USA |
PASADENA CA USD 5% 8/1/2029 | 1.48 mm | 1.30 mm principal | 0.29 | Debt | Long | USA |
MONTEBELLO HOME2 SUITES HILTON | 1.48 mm | 1.42 mm principal | 0.29 | Debt | Long | USA |
CA MUN FIN AUTH SOLID WASTE DISP REV WASTE MGMT INC PROJ-SER A | 1.46 mm | 1.50 mm principal | 0.29 | Debt | Long | USA |
CA ST MFA REV 5% 7/1/2024 | 1.44 mm | 1.44 mm principal | 0.28 | Debt | Long | USA |
SAN DIEGO CALI 5% 7/1/2024 | 1.42 mm | 1.42 mm principal | 0.28 | Debt | Long | USA |
CA ST MFA REV 5% 7/1/2024 | 1.40 mm | 1.40 mm principal | 0.28 | Debt | Long | USA |
CALIFORNIA MN A 5% 4/1/2027 | 1.37 mm | 1.29 mm principal | 0.27 | Debt | Long | USA |
ACTON-AGUA DULC 0% 8/1/2032 | 1.37 mm | 1.80 mm principal | 0.27 | Debt | Long | USA |
CA ST MFA MHSG 3.2% MT | 1.35 mm | 1.36 mm principal | 0.27 | Debt | Long | USA |
SACRAMENTO USD 0% 7/1/2027 | 1.32 mm | 1.46 mm principal | 0.26 | Debt | Long | USA |
CA MUN FIN AUT 5% 5/15/2024 | 1.30 mm | 1.30 mm principal | 0.26 | Debt | Long | USA |
GARVEY CA SD 0% 8/1/2030 | 1.30 mm | 1.63 mm principal | 0.26 | Debt | Long | USA |
MIDDLE FORK PRO 5% 4/1/2030 | 1.30 mm | 1.20 mm principal | 0.25 | Debt | Long | USA |
SAN LORENZO VAL 0% 8/1/2028 | 1.29 mm | 1.49 mm principal | 0.25 | Debt | Long | USA |
CA ST MFA REV 5% 7/1/2027 | 1.29 mm | 1.24 mm principal | 0.25 | Debt | Long | USA |
CA ST MFA REV 5% 6/1/25 | 1.28 mm | 1.25 mm principal | 0.25 | Debt | Long | USA |
PALMDALE CALIF 0% NATL/FGIC 2/1/2027 | 1.28 mm | 1.40 mm principal | 0.25 | Debt | Long | USA |
CALIFORNIA CMY 5.5% MT | 1.27 mm | 1.16 mm principal | 0.25 | Debt | Long | USA |
EMERSON COLLEGE B 5% 1/1/2025 | 1.24 mm | 1.23 mm principal | 0.24 | Debt | Long | USA |
CALIFORNIA CMY 5.25% MT | 1.24 mm | 1.16 mm principal | 0.24 | Debt | Long | USA |
CA ST MFA REV 5% 10/1/25 | 1.23 mm | 1.21 mm principal | 0.24 | Debt | Long | USA |
ABC CA USD 0% NATL/FGIC 8/1/2025 | 1.23 mm | 1.29 mm principal | 0.24 | Debt | Long | USA |
CA ST 5% 11/1/2030 | 1.23 mm | 1.06 mm principal | 0.24 | Debt | Long | USA |
SAN DIEGO ARPT 5% 7/1/2029 Q | 1.16 mm | 1.03 mm principal | 0.23 | Debt | Long | USA |
WA TWP CA HC 5% 7/1/2027 | 1.13 mm | 1.09 mm principal | 0.22 | Debt | Long | USA |
SACRAMENTO USD 4% 7/1/2026 | 1.13 mm | 1.10 mm principal | 0.22 | Debt | Long | USA |
VERNON CA ELEC 5% 8/1/2029 | 1.13 mm | 1.06 mm principal | 0.22 | Debt | Long | USA |
BAY AREA WTR CA 5% 10/1/2028 | 1.12 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
EVERGREEN ESD 0% 8/1/2027 | 1.11 mm | 1.24 mm principal | 0.22 | Debt | Long | USA |
CALIFORNIA STA 5% 1/1/2026 | 1.11 mm | 1.09 mm principal | 0.22 | Debt | Long | USA |
VERNON CA ELEC 5% 4/1/2024 | 1.10 mm | 1.10 mm principal | 0.22 | Debt | Long | USA |
CA ST MFA REV 5% 7/1/2026 | 1.10 mm | 1.07 mm principal | 0.22 | Debt | Long | USA |
PR AFICA HOSP 5% 7/1/2027 | 1.09 mm | 1.05 mm principal | 0.21 | Debt | Long | USA |
BAY AREA WTR CA 5% 10/1/2027 | 1.09 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
PR AFICA HOSP 5% 7/1/2028 | 1.09 mm | 1.04 mm principal | 0.21 | Debt | Long | USA |
STOCKTON CALIF 5% 10/1/2027 | 1.08 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
BAY AREA WTR CA 5% 10/1/2026 | 1.06 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
STOCKTON CALIF 5% 10/1/2026 | 1.05 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
GOLDEN ST TOBAC 5% 6/1/2026 | 1.05 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
UPLAND CA COP 5% 1/1/2028 | 1.05 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
CA ST MFA REV 5% 7/1/2025 | 1.05 mm | 1.04 mm principal | 0.21 | Debt | Long | USA |
CALIFORNIA HLTH 5% 5/15/2026 | 1.05 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
CA ST UNIV REV 5% 11/1/2025 Q | 1.04 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
AZUSA CA USD 0% 7/1/2026 | 1.03 mm | 1.13 mm principal | 0.20 | Debt | Long | USA |
CA STWD 5% 10/1/2025 | 1.03 mm | 1.01 mm principal | 0.20 | Debt | Long | USA |
CA STWD 2018 5% 07/01/24 | 1.02 mm | 1.02 mm principal | 0.20 | Debt | Long | USA |
VERNON CA ELEC 5% 4/1/2026 | 1.02 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
CA ST MFA REV 5% 8/15/25 | 1.02 mm | 995.00 k principal | 0.20 | Debt | Long | USA |
ELK GROVE CA FI 5% 9/1/24 | 1.01 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
SACRAMENTO USD 4% 7/1/2024 | 1.00 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
CA STWD STUDENT 5% 5/15/2024 | 1.00 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
OAKLAND CA USD 5% 8/1/2029 | 991.04 k | 940.00 k principal | 0.19 | Debt | Long | USA |
PR ST 0% 7/1/2024 | 962.61 k | 975.59 k principal | 0.19 | Debt | Long | USA |
WA TWP CA HC 5% 7/1/2026 | 957.60 k | 935.00 k principal | 0.19 | Debt | Long | USA |
SACRAMENTO TRAN 5% 6/1/2026 | 937.40 k | 900.00 k principal | 0.18 | Debt | Long | USA |
NAPA VALLEY CCD 0% I=NATL 8/1/2027 | 924.26 k | 1.03 mm principal | 0.18 | Debt | Long | USA |
SAC CNTY ARPT 5% 7/1/2027 | 896.33 k | 830.00 k principal | 0.18 | Debt | Long | USA |
KINGS CA 496206/FSA 0% 8/1/32 | 890.71 k | 1.17 mm principal | 0.17 | Debt | Long | USA |
WESTMINSTER SCH 0% 8/1/2025 | 882.21 k | 925.00 k principal | 0.17 | Debt | Long | USA |
CA PUB WKS 5% 9/1/2029 | 866.72 k | 860.00 k principal | 0.17 | Debt | Long | USA |
PALOMAR CA CCD 0% 8/1/2029 | 848.94 k | 1.02 mm principal | 0.17 | Debt | Long | USA |
SAC CNTY ARPT 5% 7/1/2028 | 823.85 k | 745.00 k principal | 0.16 | Debt | Long | USA |
FORT BRAGG CAL 0% 8/1/2030 | 815.53 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
CA MUN FIN AUT 5% 5/15/2027 | 787.17 k | 750.00 k principal | 0.15 | Debt | Long | USA |
PALO ALTO CA UNI SCH DIST CAP APPREC-ELECTION OF 2008 | 780.14 k | 965.00 k principal | 0.15 | Debt | Long | USA |
SAC CNTY ARPT 5% 7/1/2028 | 774.09 k | 700.00 k principal | 0.15 | Debt | Long | USA |
STOCKTON CALIF 5% 10/1/2025 | 772.08 k | 750.00 k principal | 0.15 | Debt | Long | USA |
CA ST MFA REV 5% 11/1/2025 | 753.32 k | 745.00 k principal | 0.15 | Debt | Long | USA |
SAC CNTY ARPT 5% 7/1/2024 | 733.79 k | 730.00 k principal | 0.14 | Debt | Long | USA |
STOCKTON CALIF 5% 10/1/2024 | 706.73 k | 700.00 k principal | 0.14 | Debt | Long | USA |
VERNON CA ELEC 5% 8/1/2024 | 702.89 k | 700.00 k principal | 0.14 | Debt | Long | USA |
CALIFORNIA HLTH 5% 11/15/2025 | 700.64 k | 675.00 k principal | 0.14 | Debt | Long | USA |
CALIF CA 4% 11/15/2028 | 697.44 k | 710.00 k principal | 0.14 | Debt | Long | USA |
WEST CONTRA USD 4% 8/1/2027 | 680.28 k | 650.00 k principal | 0.13 | Debt | Long | USA |
CALIFORNIA MN A 5% 4/1/2026 | 676.40 k | 650.00 k principal | 0.13 | Debt | Long | USA |
CA STWD 5% 4/1/2029 | 669.08 k | 625.00 k principal | 0.13 | Debt | Long | USA |
CA ST MFA REV 5% 7/1/2027 | 668.83 k | 640.00 k principal | 0.13 | Debt | Long | USA |
SACRAMENTO USD 4% 7/1/2028 | 655.13 k | 625.00 k principal | 0.13 | Debt | Long | USA |
CALIFORNIA HLTH 5% 11/1/2027 | 651.18 k | 600.00 k principal | 0.13 | Debt | Long | USA |
CERRITOS CA CCD 0% 8/1/2028 | 650.36 k | 740.00 k principal | 0.13 | Debt | Long | USA |
COAST CCD CA 0% 8/1/2033 | 648.00 k | 950.00 k principal | 0.13 | Debt | Long | USA |
CA STWD 2018 5% 07/01/25 | 638.87 k | 625.00 k principal | 0.13 | Debt | Long | USA |
WEST CONTRA USD 4% 08/01/27 | 627.95 k | 600.00 k principal | 0.12 | Debt | Long | USA |
PALOMAR CA HLTH 0% 8/1/2031 | 625.86 k | 800.00 k principal | 0.12 | Debt | Long | USA |
CA STWD 5% 4/1/2027 | 624.21 k | 600.00 k principal | 0.12 | Debt | Long | USA |
CALIF CA 4% 11/15/2025 | 622.85 k | 630.00 k principal | 0.12 | Debt | Long | USA |
SAC CNTY ARPT 5% 7/1/2025 | 620.88 k | 605.00 k principal | 0.12 | Debt | Long | USA |
VERNON CA ELEC 5% 8/1/2026 | 616.06 k | 600.00 k principal | 0.12 | Debt | Long | USA |
CA ST 3% 10/1/2032 | 590.04 k | 595.00 k principal | 0.12 | Debt | Long | USA |
CA STWD 5% 4/1/2025 | 581.55 k | 575.00 k principal | 0.11 | Debt | Long | USA |
CA STWD 5% 3/1/2027 | 581.22 k | 555.00 k principal | 0.11 | Debt | Long | USA |
CA MUN FIN AUT 5% 5/15/2030 | 550.76 k | 500.00 k principal | 0.11 | Debt | Long | USA |
SACRAMENTO TRAN 5% 6/1/2031 | 544.01 k | 500.00 k principal | 0.11 | Debt | Long | USA |
SO CAL TOBACCO 5% 6/1/2027 | 530.54 k | 500.00 k principal | 0.10 | Debt | Long | USA |
CA CNTY TOBAC 5% 6/1/2026 | 519.61 k | 500.00 k principal | 0.10 | Debt | Long | USA |
CALIFORNIA HLTH 5% 11/1/2025 | 517.26 k | 500.00 k principal | 0.10 | Debt | Long | USA |
CA ST MFA REV 5% 7/1/2026 | 514.33 k | 500.00 k principal | 0.10 | Debt | Long | USA |
UPLAND CA COP 5% 1/1/2026 | 510.84 k | 500.00 k principal | 0.10 | Debt | Long | USA |
CA EDL FACS 5% 4/1/2027 | 507.88 k | 475.00 k principal | 0.10 | Debt | Long | USA |
WEST CONTRA USD 4% 8/1/2025 | 506.81 k | 500.00 k principal | 0.10 | Debt | Long | USA |
VERNON CA ELEC 5% 8/1/2025 | 506.67 k | 500.00 k principal | 0.10 | Debt | Long | USA |