Fund profile
Tickers
BCHYX, CAYAX, CAYCX, BCHIX, ACYHX
Total assets
$1.39 bn
Liabilities
$11.16 mm
Net assets
$1.38 bn
Number of holdings
540.00
Top 200 of 540 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Silicon Valley Tobacco Securitization Authority 0.00% 06/01/2036 | 16.39 mm | 32.00 mm principal | 1.19 | Debt | Long | USA |
California Infrastructure & Economic Development Bank 4.00% 10/01/2042 | 15.96 mm | 15.17 mm principal | 1.16 | Debt | Long | USA |
California Statewide Communities Development Authority 5.25% 12/01/2056 | 14.82 mm | 14.75 mm principal | 1.08 | Debt | Long | USA |
San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2031 | 12.60 mm | 16.00 mm principal | 0.92 | Debt | Long | USA |
California Municipal Finance Authority 5.00% 05/15/2051 | 12.47 mm | 12.21 mm principal | 0.91 | Debt | Long | USA |
California Housing Finance Agency 3.50% 11/20/2035 | 10.99 mm | 11.63 mm principal | 0.80 | Debt | Long | USA |
Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue 5.00% 06/01/2051 | 10.88 mm | 10.00 mm principal | 0.79 | Debt | Long | USA |
California Community Choice Financing Authority 5.25% 11/01/2054 | 10.68 mm | 10.00 mm principal | 0.78 | Debt | Long | USA |
CSCDA Community Improvement Authority 4.00% 10/01/2056 | 10.08 mm | 13.00 mm principal | 0.73 | Debt | Long | USA |
Palomar Health 5.00% 11/01/2042 | 10.04 mm | 10.00 mm principal | 0.73 | Debt | Long | USA |
State Center Community College District 5.00% 08/01/2047 | 10.04 mm | 9.00 mm principal | 0.73 | Debt | Long | USA |
California Statewide Communities Development Authority 5.00% 12/01/2046 | 9.79 mm | 9.90 mm principal | 0.71 | Debt | Long | USA |
Tobacco Securitization Authority of Southern California 5.00% 06/01/2048 | 9.70 mm | 9.49 mm principal | 0.71 | Debt | Long | USA |
California Health Facilities Financing Authority 4.00% 04/01/2049 | 9.34 mm | 9.71 mm principal | 0.68 | Debt | Long | USA |
California Community Choice Financing Authority 3.75% 02/01/2052 | 9.18 mm | 10.00 mm principal | 0.67 | Debt | Long | USA |
San Diego County Regional Airport Authority 5.00% 07/01/2049 | 9.07 mm | 8.50 mm principal | 0.66 | Debt | Long | USA |
Palomar Health 5.00% 11/01/2036 | 8.58 mm | 8.47 mm principal | 0.62 | Debt | Long | USA |
California Community Housing Agency 5.00% 08/01/2049 | 8.58 mm | 9.00 mm principal | 0.62 | Debt | Long | USA |
Palomar Health 5.00% 11/01/2039 | 8.31 mm | 8.25 mm principal | 0.60 | Debt | Long | USA |
California Municipal Finance Authority 5.00% 11/01/2046 | 8.19 mm | 8.33 mm principal | 0.60 | Debt | Long | USA |
City of San Francisco CA Public Utilities Commission Water Revenue 5.25% 11/01/2052 | 8.03 mm | 7.00 mm principal | 0.58 | Debt | Long | USA |
California Community Choice Financing Authority 5.00% 05/01/2054 | 8.03 mm | 7.48 mm principal | 0.58 | Debt | Long | USA |
CSCDA Community Improvement Authority 5.00% 07/01/2051 | 7.89 mm | 8.25 mm principal | 0.57 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2043 | 7.68 mm | 6.75 mm principal | 0.56 | Debt | Long | USA |
California Statewide Communities Development Authority 5.00% 01/01/2043 | 7.66 mm | 7.50 mm principal | 0.56 | Debt | Long | USA |
City of San Clemente CA 5.00% 09/01/2046 | 7.61 mm | 7.53 mm principal | 0.55 | Debt | Long | USA |
Los Angeles County Public Works Financing Authority 5.00% 12/01/2049 | 7.57 mm | 7.00 mm principal | 0.55 | Debt | Long | USA |
California Municipal Finance Authority 5.00% 08/01/2048 | 7.56 mm | 8.45 mm principal | 0.55 | Debt | Long | USA |
California Statewide Communities Development Authority 5.00% 09/01/2048 | 7.54 mm | 7.33 mm principal | 0.55 | Debt | Long | USA |
University of California 5.00% 05/15/2026 | 7.36 mm | 7.00 mm principal | 0.54 | Debt | Long | USA |
CSCDA Community Improvement Authority 4.00% 12/01/2059 | 7.27 mm | 12.00 mm principal | 0.53 | Debt | Long | USA |
Orange County Community Facilities District 5.00% 08/15/2041 | 6.67 mm | 6.55 mm principal | 0.48 | Debt | Long | USA |
City of Roseville CA 5.00% 09/01/2047 | 6.62 mm | 6.50 mm principal | 0.48 | Debt | Long | USA |
Transbay Joint Powers Authority 5.00% 10/01/2045 | 6.57 mm | 6.39 mm principal | 0.48 | Debt | Long | USA |
Alameda Corridor Transportation Authority 0.00% 10/01/2052 | 6.54 mm | 12.00 mm principal | 0.48 | Debt | Long | USA |
California Statewide Communities Development Authority 4.00% 10/01/2041 | 6.38 mm | 6.50 mm principal | 0.46 | Debt | Long | USA |
Temescal Valley Water District 5.00% 09/01/2048 | 6.18 mm | 6.04 mm principal | 0.45 | Debt | Long | USA |
San Joaquin Hills Transportation Corridor Agency 5.25% 01/15/2044 | 6.07 mm | 6.00 mm principal | 0.44 | Debt | Long | USA |
Tejon Ranch Public Facilities Finance Authority 5.00% 09/01/2045 | 6.07 mm | 6.00 mm principal | 0.44 | Debt | Long | USA |
California Municipal Finance Authority 4.00% 10/01/2049 | 5.82 mm | 6.25 mm principal | 0.42 | Debt | Long | USA |
California Statewide Communities Development Authority 4.00% 04/01/2045 | 5.77 mm | 6.00 mm principal | 0.42 | Debt | Long | USA |
State of California 5.25% 09/01/2053 | 5.71 mm | 5.00 mm principal | 0.42 | Debt | Long | USA |
City of Sunnyvale CA 7.75% 08/01/2032 | 5.69 mm | 5.68 mm principal | 0.41 | Debt | Long | USA |
California Health Facilities Financing Authority 5.00% 11/15/2044 | 5.68 mm | 5.00 mm principal | 0.41 | Debt | Long | USA |
Los Angeles Department of Water & Power 5.00% 07/01/2051 | 5.65 mm | 5.17 mm principal | 0.41 | Debt | Long | USA |
California Public Finance Authority 3.20% 08/01/2052 | 5.61 mm | 5.61 mm principal | 0.41 | Debt | Long | USA |
Los Angeles Department of Water & Power 5.00% 07/01/2053 | 5.59 mm | 5.00 mm principal | 0.41 | Debt | Long | USA |
City of Glendale CA Electric Revenue 5.00% 02/01/2049 | 5.59 mm | 5.00 mm principal | 0.41 | Debt | Long | USA |
City of Los Angeles Department of Airports 5.00% 05/15/2039 | 5.58 mm | 5.00 mm principal | 0.41 | Debt | Long | USA |
San Bernardino Community College District 5.00% 08/01/2049 | 5.54 mm | 5.00 mm principal | 0.40 | Debt | Long | USA |
Simi Valley Unified School District 5.25% 08/01/2051 | 5.54 mm | 5.00 mm principal | 0.40 | Debt | Long | USA |
Hastings Campus Housing Finance Authority 0.00% 07/01/2061 | 5.47 mm | 14.37 mm principal | 0.40 | Debt | Long | USA |
San Francisco Bay Area Rapid Transit District 5.25% 08/01/2047 | 5.41 mm | 4.75 mm principal | 0.39 | Debt | Long | USA |
Pleasant Valley School District/Ventura County 5.85% 08/01/2031 | 5.34 mm | 4.84 mm principal | 0.39 | Debt | Long | USA |
California Municipal Finance Authority 5.00% 01/01/2042 | 5.33 mm | 5.25 mm principal | 0.39 | Debt | Long | USA |
California Municipal Finance Authority 4.00% 03/01/2050 | 5.27 mm | 6.79 mm principal | 0.38 | Debt | Long | USA |
Roseville Natural Gas Financing Authority 5.00% 02/15/2027 | 5.15 mm | 5.00 mm principal | 0.37 | Debt | Long | USA |
M-S-R Energy Authority 6.50% 11/01/2039 | 5.14 mm | 4.00 mm principal | 0.37 | Debt | Long | USA |
California Municipal Finance Authority 5.00% 09/01/2057 | 5.11 mm | 5.00 mm principal | 0.37 | Debt | Long | USA |
Regents of the University of California Medical Center Pooled Revenue 3.20% 05/15/2032 | 5.10 mm | 5.10 mm principal | 0.37 | Debt | Long | USA |
Golden State Tobacco Securitization Corp 0.00% 06/01/2066 | 5.09 mm | 44.75 mm principal | 0.37 | Debt | Long | USA |
Salinas Union High School District 4.00% 08/01/2047 | 5.07 mm | 5.00 mm principal | 0.37 | Debt | Long | USA |
CSCDA Community Improvement Authority 3.25% 04/01/2057 | 5.04 mm | 7.14 mm principal | 0.37 | Debt | Long | USA |
Irvine Facilities Financing Authority 4.25% 05/01/2053 | 5.02 mm | 5.00 mm principal | 0.36 | Debt | Long | USA |
California School Finance Authority 5.00% 07/01/2045 | 5.00 mm | 5.00 mm principal | 0.36 | Debt | Long | USA |
Vista Unified School District 5.25% 08/01/2048 | 5.00 mm | 4.41 mm principal | 0.36 | Debt | Long | USA |
North Lake Tahoe Public Financing Authority 5.50% 12/01/2047 | 4.99 mm | 4.43 mm principal | 0.36 | Debt | Long | USA |
Chabot-Las Positas Community College District 5.25% 08/01/2048 | 4.95 mm | 4.35 mm principal | 0.36 | Debt | Long | USA |
Temescal Valley Water District 5.00% 09/01/2043 | 4.87 mm | 4.73 mm principal | 0.35 | Debt | Long | USA |
California School Finance Authority 5.00% 06/01/2049 | 4.83 mm | 5.25 mm principal | 0.35 | Debt | Long | USA |
City of Dixon CA 5.00% 09/01/2045 | 4.83 mm | 4.78 mm principal | 0.35 | Debt | Long | USA |
Antelope Valley Healthcare District 5.00% 03/01/2046 | 4.83 mm | 5.00 mm principal | 0.35 | Debt | Long | USA |
Perris Union High School District/CA 5.00% 09/01/2041 | 4.79 mm | 4.75 mm principal | 0.35 | Debt | Long | USA |
California Municipal Finance Authority 5.00% 07/01/2049 | 4.77 mm | 5.10 mm principal | 0.35 | Debt | Long | USA |
CSCDA Community Improvement Authority 4.00% 09/01/2056 | 4.73 mm | 6.24 mm principal | 0.34 | Debt | Long | USA |
California Statewide Communities Development Authority 5.25% 11/01/2044 | 4.72 mm | 5.50 mm principal | 0.34 | Debt | Long | USA |
County of Sacramento CA 5.00% 09/01/2045 | 4.71 mm | 4.65 mm principal | 0.34 | Debt | Long | USA |
California Community College Financing Authority 5.25% 05/01/2048 | 4.59 mm | 4.50 mm principal | 0.33 | Debt | Long | USA |
California Statewide Communities Development Authority 5.50% 12/01/2054 | 4.55 mm | 4.61 mm principal | 0.33 | Debt | Long | USA |
California County Tobacco Securitization Agency 0.00% 06/01/2050 | 4.54 mm | 22.52 mm principal | 0.33 | Debt | Long | USA |
California Municipal Finance Authority 5.00% 11/15/2049 | 4.49 mm | 4.75 mm principal | 0.33 | Debt | Long | USA |
Sacramento Municipal Utility District 5.00% 08/15/2053 | 4.45 mm | 4.00 mm principal | 0.32 | Debt | Long | USA |
County of San Diego CA 5.00% 10/01/2053 | 4.44 mm | 4.00 mm principal | 0.32 | Debt | Long | USA |
Anaheim City School District/CA 5.00% 08/01/2051 | 4.44 mm | 4.00 mm principal | 0.32 | Debt | Long | USA |
Hastings Campus Housing Finance Authority 5.00% 07/01/2061 | 4.41 mm | 5.34 mm principal | 0.32 | Debt | Long | USA |
Folsom Ranch Financing Authority 5.00% 09/01/2047 | 4.40 mm | 4.33 mm principal | 0.32 | Debt | Long | USA |
Silicon Valley Tobacco Securitization Authority 0.00% 06/01/2041 | 4.37 mm | 11.47 mm principal | 0.32 | Debt | Long | USA |
California Statewide Communities Development Authority 5.50% 09/01/2052 | 4.34 mm | 4.25 mm principal | 0.32 | Debt | Long | USA |
California Municipal Finance Authority 5.25% 06/01/2053 | 4.31 mm | 4.00 mm principal | 0.31 | Debt | Long | USA |
County of Sacramento CA 5.00% 09/01/2046 | 4.26 mm | 4.20 mm principal | 0.31 | Debt | Long | USA |
Southern California Public Power Authority 5.00% 07/01/2048 | 4.25 mm | 3.75 mm principal | 0.31 | Debt | Long | USA |
Tejon Ranch Public Facilities Finance Authority 4.00% 09/01/2050 | 4.22 mm | 4.75 mm principal | 0.31 | Debt | Long | USA |
San Diego County Regional Airport Authority 5.00% 07/01/2036 | 4.20 mm | 3.75 mm principal | 0.31 | Debt | Long | USA |
Golden State Tobacco Securitization Corp 5.00% 06/01/2051 | 4.20 mm | 4.00 mm principal | 0.31 | Debt | Long | USA |
Tobacco Securitization Authority of Southern California 0.00% 06/01/2046 | 4.18 mm | 25.00 mm principal | 0.30 | Debt | Long | USA |
California Municipal Finance Authority 6.00% 01/01/2039 | 4.16 mm | 4.00 mm principal | 0.30 | Debt | Long | USA |
California Municipal Finance Authority 5.00% 11/01/2049 | 4.14 mm | 4.45 mm principal | 0.30 | Debt | Long | USA |
Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2046 | 4.14 mm | 4.25 mm principal | 0.30 | Debt | Long | USA |
University of California 3.35% 05/15/2048 | 4.10 mm | 4.10 mm principal | 0.30 | Debt | Long | USA |
CSCDA Community Improvement Authority 4.00% 08/01/2056 | 4.09 mm | 4.90 mm principal | 0.30 | Debt | Long | USA |
California School Finance Authority 5.00% 07/01/2031 | 4.07 mm | 4.00 mm principal | 0.30 | Debt | Long | USA |
Victor Valley Community College District 5.00% 08/01/2051 | 4.06 mm | 3.67 mm principal | 0.30 | Debt | Long | USA |
Southern California Public Power Authority 5.00% 11/01/2033 | 4.05 mm | 3.76 mm principal | 0.29 | Debt | Long | USA |
San Mateo Foster City School District/CA 4.00% 08/01/2051 | 4.03 mm | 4.00 mm principal | 0.29 | Debt | Long | USA |
Sierra Joint Community College District 4.00% 08/01/2053 | 4.02 mm | 4.00 mm principal | 0.29 | Debt | Long | USA |
California School Finance Authority 5.00% 08/01/2061 | 3.98 mm | 4.00 mm principal | 0.29 | Debt | Long | USA |
Commonwealth of Puerto Rico 5.38% 07/01/2025 | 3.97 mm | 3.91 mm principal | 0.29 | Debt | Long | Puerto Rico |
Orange County Community Facilities District 5.25% 08/15/2045 | 3.96 mm | 3.91 mm principal | 0.29 | Debt | Long | USA |
CSCDA Community Improvement Authority 4.00% 04/01/2057 | 3.93 mm | 5.50 mm principal | 0.29 | Debt | Long | USA |
California Statewide Communities Development Authority 5.00% 09/02/2045 | 3.85 mm | 3.81 mm principal | 0.28 | Debt | Long | USA |
California Infrastructure & Economic Development Bank 4.00% 05/01/2051 | 3.83 mm | 4.00 mm principal | 0.28 | Debt | Long | USA |
Yorba Linda Water District Public Financing Corp 4.00% 10/01/2052 | 3.78 mm | 3.75 mm principal | 0.27 | Debt | Long | USA |
Bay Area Toll Authority 4.13% 04/01/2054 | 3.76 mm | 3.75 mm principal | 0.27 | Debt | Long | USA |
City of Lake Elsinore CA 5.00% 09/01/2048 | 3.72 mm | 3.64 mm principal | 0.27 | Debt | Long | USA |
Sulphur Springs Union School District 5.00% 09/01/2047 | 3.71 mm | 3.64 mm principal | 0.27 | Debt | Long | USA |
California School Finance Authority 5.00% 08/01/2048 | 3.64 mm | 3.63 mm principal | 0.26 | Debt | Long | USA |
California Municipal Finance Authority 5.00% 11/01/2039 | 3.55 mm | 3.54 mm principal | 0.26 | Debt | Long | USA |
California School Finance Authority 5.00% 08/01/2045 | 3.51 mm | 3.50 mm principal | 0.26 | Debt | Long | USA |
City of Whittier CA 5.00% 06/01/2044 | 3.51 mm | 3.50 mm principal | 0.25 | Debt | Long | USA |
California School Finance Authority 5.00% 06/01/2059 | 3.50 mm | 3.92 mm principal | 0.25 | Debt | Long | USA |
California Statewide Communities Development Authority 5.00% 06/01/2046 | 3.50 mm | 3.50 mm principal | 0.25 | Debt | Long | USA |
Tracy Community Facilities District/CA 5.00% 09/01/2044 | 3.46 mm | 3.39 mm principal | 0.25 | Debt | Long | USA |
California Public Finance Authority 5.00% 01/01/2056 | 3.45 mm | 4.00 mm principal | 0.25 | Debt | Long | USA |
San Diego County Regional Airport Authority 5.00% 07/01/2044 | 3.44 mm | 3.43 mm principal | 0.25 | Debt | Long | USA |
Moreno Valley Unified School District Community Facilities District 4.00% 09/01/2052 | 3.43 mm | 3.99 mm principal | 0.25 | Debt | Long | USA |
CSCDA Community Improvement Authority 3.13% 06/01/2057 | 3.41 mm | 5.39 mm principal | 0.25 | Debt | Long | USA |
Orange County Community Facilities District 5.00% 08/15/2047 | 3.38 mm | 3.30 mm principal | 0.25 | Debt | Long | USA |
South Tahoe Joint Powers Financing Authority 5.25% 10/01/2053 | 3.37 mm | 3.00 mm principal | 0.24 | Debt | Long | USA |
Independent Cities Finance Authority 4.00% 06/01/2051 | 3.36 mm | 3.40 mm principal | 0.24 | Debt | Long | USA |
Indio Electric Financing Authority 5.25% 01/01/2053 | 3.35 mm | 3.00 mm principal | 0.24 | Debt | Long | USA |
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2052 | 3.34 mm | 3.00 mm principal | 0.24 | Debt | Long | USA |
California School Finance Authority 5.00% 06/01/2058 | 3.33 mm | 3.60 mm principal | 0.24 | Debt | Long | USA |
City of Roseville CA 5.00% 09/01/2044 | 3.33 mm | 3.23 mm principal | 0.24 | Debt | Long | USA |
Monterey Peninsula Community College District 4.00% 08/01/2051 | 3.33 mm | 3.35 mm principal | 0.24 | Debt | Long | USA |
City of Los Angeles Department of Airports 5.00% 05/15/2048 | 3.33 mm | 3.00 mm principal | 0.24 | Debt | Long | USA |
Fairfield Community Facilities District 5.00% 09/01/2050 | 3.30 mm | 3.25 mm principal | 0.24 | Debt | Long | USA |
California Community College Financing Authority 5.25% 05/01/2043 | 3.28 mm | 3.20 mm principal | 0.24 | Debt | Long | USA |
Chino Community Facilities District 5.00% 09/01/2043 | 3.25 mm | 3.16 mm principal | 0.24 | Debt | Long | USA |
California Statewide Communities Development Authority 5.00% 12/01/2029 | 3.22 mm | 3.16 mm principal | 0.23 | Debt | Long | USA |
California Municipal Finance Authority 5.00% 05/15/2032 | 3.22 mm | 3.00 mm principal | 0.23 | Debt | Long | USA |
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2054 | 3.18 mm | 2.86 mm principal | 0.23 | Debt | Long | USA |
California Statewide Communities Development Authority 5.00% 11/01/2032 | 3.17 mm | 3.09 mm principal | 0.23 | Debt | Long | USA |
City of Dublin CA 5.50% 09/01/2051 | 3.16 mm | 3.04 mm principal | 0.23 | Debt | Long | USA |
California Community Choice Financing Authority 5.00% 12/01/2053 | 3.15 mm | 3.00 mm principal | 0.23 | Debt | Long | USA |
California Statewide Communities Development Authority 5.63% 09/01/2052 | 3.13 mm | 3.00 mm principal | 0.23 | Debt | Long | USA |
Romoland School District 5.00% 09/01/2043 | 3.10 mm | 3.00 mm principal | 0.23 | Debt | Long | USA |
Tracy Community Facilities District/CA 5.88% 09/01/2053 | 3.09 mm | 2.90 mm principal | 0.22 | Debt | Long | USA |
Stockton Public Financing Authority 5.00% 09/01/2043 | 3.09 mm | 3.00 mm principal | 0.22 | Debt | Long | USA |
California Housing Finance Agency 4.25% 01/15/2035 | 3.09 mm | 3.09 mm principal | 0.22 | Debt | Long | USA |
County of Sacramento CA 5.00% 09/01/2040 | 3.07 mm | 3.00 mm principal | 0.22 | Debt | Long | USA |
City of Roseville CA 5.00% 09/01/2044 | 3.07 mm | 2.95 mm principal | 0.22 | Debt | Long | USA |
Orange County Community Facilities District 5.00% 08/15/2046 | 3.04 mm | 3.00 mm principal | 0.22 | Debt | Long | USA |
Guam Government Waterworks Authority 5.00% 01/01/2046 | 3.04 mm | 3.00 mm principal | 0.22 | Debt | Long | Guam |
Oxnard School District 4.25% 08/01/2053 | 3.04 mm | 3.00 mm principal | 0.22 | Debt | Long | USA |
City of Fremont CA Community Facilities District No 1 5.00% 09/01/2040 | 3.04 mm | 3.00 mm principal | 0.22 | Debt | Long | USA |
California Municipal Finance Authority 5.00% 07/01/2047 | 3.03 mm | 3.00 mm principal | 0.22 | Debt | Long | USA |
San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2025 | 3.00 mm | 3.09 mm principal | 0.22 | Debt | Long | USA |
County of El Dorado CA 5.00% 09/01/2049 | 2.98 mm | 2.92 mm principal | 0.22 | Debt | Long | USA |
California School Finance Authority 5.00% 06/01/2047 | 2.96 mm | 3.13 mm principal | 0.22 | Debt | Long | USA |
CSCDA Community Improvement Authority 4.00% 02/01/2057 | 2.96 mm | 4.00 mm principal | 0.21 | Debt | Long | USA |
Romoland School District 5.00% 09/01/2038 | 2.94 mm | 2.90 mm principal | 0.21 | Debt | Long | USA |
Redwood City Redevelopment Agency Successor Agency 0.00% 07/15/2028 | 2.94 mm | 3.41 mm principal | 0.21 | Debt | Long | USA |
City of Roseville CA 5.00% 09/01/2043 | 2.91 mm | 2.84 mm principal | 0.21 | Debt | Long | USA |
City of Dublin CA Community Facilities District No 2015-1 5.00% 09/01/2047 | 2.90 mm | 2.84 mm principal | 0.21 | Debt | Long | USA |
Tracy Community Facilities District/CA 5.00% 09/01/2043 | 2.81 mm | 2.75 mm principal | 0.20 | Debt | Long | USA |
City of Upland CA 4.00% 01/01/2042 | 2.78 mm | 3.00 mm principal | 0.20 | Debt | Long | USA |
University of California 5.00% 05/15/2042 | 2.77 mm | 2.50 mm principal | 0.20 | Debt | Long | USA |
California Community Choice Financing Authority 5.00% 02/01/2054 | 2.77 mm | 2.60 mm principal | 0.20 | Debt | Long | USA |
Foothill-Eastern Transportation Corridor Agency 0.00% 01/15/2042 | 2.77 mm | 6.00 mm principal | 0.20 | Debt | Long | USA |
Alameda Corridor Transportation Authority 5.00% 10/01/2036 | 2.77 mm | 2.70 mm principal | 0.20 | Debt | Long | USA |
Riverside County Community Facilities Districts 5.00% 09/01/2044 | 2.76 mm | 2.74 mm principal | 0.20 | Debt | Long | USA |
City of Dublin CA 5.50% 09/01/2047 | 2.76 mm | 2.63 mm principal | 0.20 | Debt | Long | USA |
City of Escondido CA 5.00% 09/01/2052 | 2.74 mm | 2.70 mm principal | 0.20 | Debt | Long | USA |
California Municipal Finance Authority 4.00% 09/01/2051 | 2.72 mm | 3.15 mm principal | 0.20 | Debt | Long | USA |
Foothill-Eastern Transportation Corridor Agency 6.85% 01/15/2042 | 2.67 mm | 2.20 mm principal | 0.19 | Debt | Long | USA |
California Municipal Finance Authority 4.50% 11/01/2046 | 2.67 mm | 3.10 mm principal | 0.19 | Debt | Long | USA |
California Community Housing Agency 4.00% 08/01/2046 | 2.66 mm | 3.07 mm principal | 0.19 | Debt | Long | USA |
California Municipal Finance Authority 5.25% 11/01/2052 | 2.62 mm | 2.34 mm principal | 0.19 | Debt | Long | USA |
Stockton Public Financing Authority 5.00% 09/01/2037 | 2.62 mm | 2.50 mm principal | 0.19 | Debt | Long | USA |
California Statewide Communities Development Authority 4.00% 04/01/2040 | 2.61 mm | 2.62 mm principal | 0.19 | Debt | Long | USA |
Orange County Community Facilities District 5.00% 08/15/2042 | 2.58 mm | 2.50 mm principal | 0.19 | Debt | Long | USA |
City of Irvine CA 5.00% 09/01/2048 | 2.57 mm | 2.50 mm principal | 0.19 | Debt | Long | USA |
California Community Choice Financing Authority 5.50% 10/01/2054 | 2.56 mm | 2.34 mm principal | 0.19 | Debt | Long | USA |
Riverside County Community Facilities Districts 5.00% 09/01/2048 | 2.56 mm | 2.50 mm principal | 0.19 | Debt | Long | USA |
California Pollution Control Financing Authority 5.00% 11/21/2045 | 2.55 mm | 2.50 mm principal | 0.19 | Debt | Long | USA |
Chino Community Facilities District 5.00% 09/01/2048 | 2.55 mm | 2.50 mm principal | 0.19 | Debt | Long | USA |
City of Upland CA 5.00% 01/01/2047 | 2.55 mm | 2.50 mm principal | 0.19 | Debt | Long | USA |
City of Lake Elsinore CA 5.00% 09/01/2043 | 2.55 mm | 2.47 mm principal | 0.19 | Debt | Long | USA |
Riverside County Community Facilities Districts 5.00% 09/01/2035 | 2.54 mm | 2.52 mm principal | 0.18 | Debt | Long | USA |
Tracy Community Facilities District/CA 5.00% 09/01/2048 | 2.54 mm | 2.50 mm principal | 0.18 | Debt | Long | USA |
Saugus/Hart School Facilities Financing Authority 5.00% 09/01/2046 | 2.52 mm | 2.50 mm principal | 0.18 | Debt | Long | USA |
Middle Fork Project Finance Authority 5.00% 04/01/2036 | 2.52 mm | 2.35 mm principal | 0.18 | Debt | Long | USA |
California School Finance Authority 5.00% 06/01/2050 | 2.51 mm | 2.74 mm principal | 0.18 | Debt | Long | USA |
Corona-Norco Unified School District 5.00% 09/01/2043 | 2.50 mm | 2.43 mm principal | 0.18 | Debt | Long | USA |
California Public Finance Authority 3.13% 05/15/2029 | 2.49 mm | 2.58 mm principal | 0.18 | Debt | Long | USA |
California Municipal Finance Authority 5.00% 12/01/2054 | 2.47 mm | 2.59 mm principal | 0.18 | Debt | Long | USA |
Fresno Unified School District 4.00% 08/01/2052 | 2.47 mm | 2.50 mm principal | 0.18 | Debt | Long | USA |
City of Woodland CA 4.00% 09/01/2041 | 2.43 mm | 2.54 mm principal | 0.18 | Debt | Long | USA |
California School Finance Authority 5.88% 05/01/2047 | 2.43 mm | 2.43 mm principal | 0.18 | Debt | Long | USA |
California Statewide Communities Development Authority 5.00% 10/01/2045 | 2.41 mm | 2.40 mm principal | 0.18 | Debt | Long | USA |