Fund profile
Tickers
BCITX, BCTIX, BCIAX, BCIYX, ACYTX
Total assets
$2.02 bn
Liabilities
$17.65 mm
Net assets
$2.00 bn
Number of holdings
896.00
Top 200 of 896 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Sacramento County Water Financing Authority 4.00% 11/01/2025 | 22.54 mm | 22.14 mm principal | 1.13 | Debt | Long | USA |
Los Angeles Community College District/CA 5.00% 08/01/2024 | 19.16 mm | 19.00 mm principal | 0.96 | Debt | Long | USA |
California Community Choice Financing Authority 3.75% 02/01/2052 | 18.36 mm | 20.00 mm principal | 0.92 | Debt | Long | USA |
San Bernardino Community College District 6.38% 08/01/2034 | 17.45 mm | 17.24 mm principal | 0.87 | Debt | Long | USA |
Northern California Energy Authority 4.00% 07/01/2049 | 17.31 mm | 17.30 mm principal | 0.87 | Debt | Long | USA |
City & County of San Francisco CA 4.00% 06/15/2029 | 13.83 mm | 13.82 mm principal | 0.69 | Debt | Long | USA |
University of California 5.00% 05/15/2026 | 13.67 mm | 13.00 mm principal | 0.68 | Debt | Long | USA |
University of California 5.00% 05/15/2035 | 12.14 mm | 10.00 mm principal | 0.61 | Debt | Long | USA |
Los Angeles Department of Water & Power 3.75% 07/01/2050 | 12.00 mm | 12.00 mm principal | 0.60 | Debt | Long | USA |
California Housing Finance Agency 3.50% 11/20/2035 | 11.60 mm | 12.27 mm principal | 0.58 | Debt | Long | USA |
Los Angeles Department of Water & Power 5.00% 07/01/2028 | 11.13 mm | 10.00 mm principal | 0.56 | Debt | Long | USA |
California Community Choice Financing Authority 4.00% 02/01/2052 | 11.11 mm | 11.05 mm principal | 0.56 | Debt | Long | USA |
State of California 5.00% 09/01/2028 | 11.06 mm | 10.00 mm principal | 0.55 | Debt | Long | USA |
State of California 4.00% 03/01/2037 | 10.69 mm | 10.10 mm principal | 0.53 | Debt | Long | USA |
California Community Choice Financing Authority 5.25% 11/01/2054 | 10.68 mm | 10.00 mm principal | 0.53 | Debt | Long | USA |
San Diego Public Facilities Financing Authority 5.00% 05/15/2028 | 10.55 mm | 10.00 mm principal | 0.53 | Debt | Long | USA |
California Infrastructure & Economic Development Bank 4.00% 10/01/2042 | 10.53 mm | 10.00 mm principal | 0.53 | Debt | Long | USA |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 06/01/2025 | 10.28 mm | 10.00 mm principal | 0.51 | Debt | Long | USA |
California Health Facilities Financing Authority 5.00% 11/15/2061 | 10.26 mm | 9.00 mm principal | 0.51 | Debt | Long | USA |
California State University 4.00% 11/01/2034 | 10.16 mm | 10.00 mm principal | 0.51 | Debt | Long | USA |
Los Angeles Community College District/CA 4.00% 08/01/2039 | 10.08 mm | 10.00 mm principal | 0.50 | Debt | Long | USA |
Orange County Transportation Authority 4.00% 10/15/2024 | 10.06 mm | 10.00 mm principal | 0.50 | Debt | Long | USA |
Los Gatos-Saratoga Joint High School District 4.00% 08/01/2044 | 9.88 mm | 10.00 mm principal | 0.49 | Debt | Long | USA |
California Health Facilities Financing Authority 4.00% 08/15/2048 | 9.88 mm | 10.00 mm principal | 0.49 | Debt | Long | USA |
Bay Area Toll Authority 2.63% 04/01/2045 | 9.80 mm | 10.00 mm principal | 0.49 | Debt | Long | USA |
Bay Area Toll Authority 5.00% 04/01/2024 | 9.35 mm | 9.34 mm principal | 0.47 | Debt | Long | USA |
Ontario Montclair School District 4.00% 08/01/2048 | 9.26 mm | 9.26 mm principal | 0.46 | Debt | Long | USA |
City of Los Angeles Department of Airports 5.00% 05/15/2039 | 9.23 mm | 8.27 mm principal | 0.46 | Debt | Long | USA |
Los Angeles Department of Water & Power 5.00% 07/01/2043 | 9.21 mm | 8.15 mm principal | 0.46 | Debt | Long | USA |
University of California 5.00% 05/15/2043 | 8.62 mm | 7.50 mm principal | 0.43 | Debt | Long | USA |
Sacramento Municipal Utility District 5.00% 08/15/2036 | 8.59 mm | 7.47 mm principal | 0.43 | Debt | Long | USA |
Anaheim Public Financing Authority 5.00% 09/01/2035 | 8.59 mm | 8.11 mm principal | 0.43 | Debt | Long | USA |
Golden State Tobacco Securitization Corp 5.00% 06/01/2027 | 8.58 mm | 7.96 mm principal | 0.43 | Debt | Long | USA |
University of California 4.00% 05/15/2046 | 8.45 mm | 8.47 mm principal | 0.42 | Debt | Long | USA |
San Joaquin Hills Transportation Corridor Agency 4.00% 01/15/2034 | 8.37 mm | 7.81 mm principal | 0.42 | Debt | Long | USA |
City of San Francisco CA Public Utilities Commission Water Revenue 5.25% 11/01/2048 | 8.13 mm | 7.00 mm principal | 0.41 | Debt | Long | USA |
State of California 5.00% 11/01/2031 | 8.07 mm | 7.44 mm principal | 0.40 | Debt | Long | USA |
City of Riverside CA Water Revenue 5.00% 10/01/2036 | 8.03 mm | 7.19 mm principal | 0.40 | Debt | Long | USA |
California Municipal Finance Authority 5.00% 05/15/2035 | 7.99 mm | 7.50 mm principal | 0.40 | Debt | Long | USA |
Hercules Redevelopment Agency Successor Agency 5.00% 08/01/2042 | 7.98 mm | 7.24 mm principal | 0.40 | Debt | Long | USA |
Los Angeles Department of Water & Power 5.00% 07/01/2027 | 7.94 mm | 7.90 mm principal | 0.40 | Debt | Long | USA |
State of California 4.00% 10/01/2039 | 7.90 mm | 7.50 mm principal | 0.40 | Debt | Long | USA |
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2041 | 7.86 mm | 7.48 mm principal | 0.39 | Debt | Long | USA |
State of California 4.00% 04/01/2042 | 7.79 mm | 7.50 mm principal | 0.39 | Debt | Long | USA |
Hastings Campus Housing Finance Authority 5.00% 07/01/2045 | 7.73 mm | 8.93 mm principal | 0.39 | 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 | 0.38 | Debt | Long | USA |
California Community Choice Financing Authority 4.00% 10/01/2052 | 7.53 mm | 7.50 mm principal | 0.38 | Debt | Long | USA |
San Francisco Bay Area Rapid Transit District 4.00% 08/01/2042 | 7.48 mm | 7.43 mm principal | 0.37 | Debt | Long | USA |
Golden State Tobacco Securitization Corp 5.00% 06/01/2024 | 7.47 mm | 7.44 mm principal | 0.37 | Debt | Long | USA |
M-S-R Energy Authority 7.00% 11/01/2034 | 7.46 mm | 5.88 mm principal | 0.37 | Debt | Long | USA |
California Community Choice Financing Authority 5.00% 02/01/2054 | 7.36 mm | 6.90 mm principal | 0.37 | Debt | Long | USA |
Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2034 | 7.16 mm | 6.00 mm principal | 0.36 | Debt | Long | USA |
Southern California Public Power Authority 5.00% 07/01/2048 | 7.08 mm | 6.25 mm principal | 0.35 | Debt | Long | USA |
Sacramento Municipal Utility District 5.00% 08/15/2027 | 7.07 mm | 6.50 mm principal | 0.35 | Debt | Long | USA |
California Community Choice Financing Authority 5.00% 05/01/2054 | 7.03 mm | 6.55 mm principal | 0.35 | Debt | Long | USA |
California School Finance Authority 5.00% 07/01/2046 | 7.00 mm | 7.00 mm principal | 0.35 | Debt | Long | USA |
Sacramento Municipal Utility District 5.00% 08/15/2026 | 6.89 mm | 6.50 mm principal | 0.34 | Debt | Long | USA |
State of California 4.00% 10/01/2041 | 6.86 mm | 6.60 mm principal | 0.34 | Debt | Long | USA |
State Center Community College District 5.00% 08/01/2047 | 6.69 mm | 6.00 mm principal | 0.34 | Debt | Long | USA |
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2029 | 6.65 mm | 6.03 mm principal | 0.33 | Debt | Long | USA |
California Statewide Communities Development Authority 5.00% 12/01/2036 | 6.58 mm | 6.50 mm principal | 0.33 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2039 | 6.58 mm | 6.00 mm principal | 0.33 | Debt | Long | USA |
Baldwin Park Unified School District 4.00% 08/01/2031 | 6.57 mm | 6.42 mm principal | 0.33 | Debt | Long | USA |
California Health Facilities Financing Authority 5.00% 11/15/2036 | 6.53 mm | 6.14 mm principal | 0.33 | Debt | Long | USA |
Milpitas Redevelopment Agency Successor Agency 5.00% 09/01/2026 | 6.47 mm | 6.29 mm principal | 0.32 | Debt | Long | USA |
Orange County Sanitation District 5.00% 02/01/2036 | 6.36 mm | 6.13 mm principal | 0.32 | Debt | Long | USA |
Golden State Tobacco Securitization Corp 5.00% 06/01/2026 | 6.31 mm | 6.00 mm principal | 0.32 | Debt | Long | USA |
California Health Facilities Financing Authority 5.00% 11/15/2027 | 6.21 mm | 6.00 mm principal | 0.31 | Debt | Long | USA |
CSCDA Community Improvement Authority 2.65% 12/01/2046 | 6.19 mm | 7.97 mm principal | 0.31 | Debt | Long | USA |
California Municipal Finance Authority 5.00% 06/01/2036 | 6.17 mm | 5.65 mm principal | 0.31 | Debt | Long | USA |
San Diego Unified School District/CA 4.00% 07/01/2047 | 6.01 mm | 6.00 mm principal | 0.30 | Debt | Long | USA |
Los Angeles Unified School District/CA 5.00% 07/01/2024 | 6.01 mm | 5.98 mm principal | 0.30 | Debt | Long | USA |
Mountain View-Whisman School District 4.25% 09/01/2045 | 5.95 mm | 5.75 mm principal | 0.30 | Debt | Long | USA |
Alameda Corridor Transportation Authority 0.00% 10/01/2035 | 5.88 mm | 9.00 mm principal | 0.29 | Debt | Long | USA |
State of California 5.00% 09/01/2038 | 5.88 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
Bay Area Toll Authority 3.71% 04/01/2056 | 5.87 mm | 6.00 mm principal | 0.29 | Debt | Long | USA |
Clovis Unified School District 0.00% 08/01/2024 | 5.86 mm | 5.94 mm principal | 0.29 | Debt | Long | USA |
Los Angeles Department of Water & Power 5.00% 07/01/2040 | 5.84 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2040 | 5.76 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
Eastern Municipal Water District 3.40% 07/01/2046 | 5.74 mm | 5.75 mm principal | 0.29 | Debt | Long | USA |
California State Public Works Board 5.00% 09/01/2029 | 5.66 mm | 5.00 mm principal | 0.28 | Debt | Long | USA |
City of Los Angeles Department of Airports 5.00% 05/15/2036 | 5.66 mm | 5.00 mm principal | 0.28 | Debt | Long | USA |
San Jose Financing Authority 5.00% 11/01/2047 | 5.65 mm | 5.00 mm principal | 0.28 | Debt | Long | USA |
State of California 5.00% 11/01/2028 | 5.55 mm | 5.00 mm principal | 0.28 | Debt | Long | USA |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2032 | 5.55 mm | 5.00 mm principal | 0.28 | Debt | Long | USA |
San Diego Public Facilities Financing Authority 5.00% 08/01/2038 | 5.47 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
California Statewide Communities Development Authority 5.00% 01/01/2035 | 5.45 mm | 5.18 mm principal | 0.27 | Debt | Long | USA |
San Diego County Water Authority 5.00% 05/01/2025 | 5.38 mm | 5.25 mm principal | 0.27 | Debt | Long | USA |
County of San Diego CA 5.00% 10/01/2048 | 5.31 mm | 4.74 mm principal | 0.27 | Debt | Long | USA |
Long Beach Unified School District 5.00% 08/01/2028 | 5.28 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
State of California 4.00% 03/01/2038 | 5.25 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
California Community Choice Financing Authority 5.00% 12/01/2053 | 5.25 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
California Housing Finance Agency 4.25% 01/15/2035 | 5.20 mm | 5.21 mm principal | 0.26 | Debt | Long | USA |
California Municipal Finance Authority 5.00% 02/01/2035 | 5.20 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
Brea Redevelopment Agency 5.00% 08/01/2024 | 5.12 mm | 5.11 mm principal | 0.26 | Debt | Long | USA |
California Community Choice Financing Authority 5.50% 10/01/2054 | 5.11 mm | 4.67 mm principal | 0.26 | Debt | Long | USA |
California State Public Works Board 5.00% 05/01/2027 | 5.11 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
California Statewide Communities Development Authority 5.00% 12/01/2026 | 5.11 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
San Jose Evergreen Community College District 4.00% 09/01/2045 | 5.10 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
Menifee Union School District 4.00% 08/01/2046 | 5.08 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
California State Public Works Board 5.00% 12/01/2024 | 5.07 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
California State Public Works Board 5.00% 09/01/2025 | 5.05 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
State of California 5.00% 04/01/2037 | 5.00 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
Manhattan Beach Unified School District 0.00% 09/01/2029 | 4.97 mm | 5.91 mm principal | 0.25 | Debt | Long | USA |
Western Placer Waste Management Authority 4.00% 06/01/2042 | 4.89 mm | 4.77 mm principal | 0.24 | Debt | Long | USA |
California Health Facilities Financing Authority 5.00% 08/15/2033 | 4.89 mm | 4.00 mm principal | 0.24 | Debt | Long | USA |
Los Angeles Unified School District/CA 5.25% 07/01/2040 | 4.81 mm | 4.00 mm principal | 0.24 | Debt | Long | USA |
California Statewide Communities Development Authority 5.00% 01/01/2036 | 4.79 mm | 4.56 mm principal | 0.24 | Debt | Long | USA |
California Infrastructure & Economic Development Bank 3.65% 08/01/2047 | 4.75 mm | 4.75 mm principal | 0.24 | Debt | Long | USA |
Palomar Health 5.00% 11/01/2029 | 4.69 mm | 4.59 mm principal | 0.23 | Debt | Long | USA |
Mountain View Los Altos Union High School District/CA 4.00% 08/01/2033 | 4.68 mm | 4.14 mm principal | 0.23 | Debt | Long | USA |
Alameda Corridor Transportation Authority 5.00% 10/01/2036 | 4.66 mm | 4.55 mm principal | 0.23 | Debt | Long | USA |
Los Angeles Unified School District/CA 5.25% 07/01/2047 | 4.59 mm | 4.00 mm principal | 0.23 | Debt | Long | USA |
Hesperia Community Redevelopment Agency Successor Agency 5.00% 09/01/2033 | 4.58 mm | 4.20 mm principal | 0.23 | Debt | Long | USA |
State of California 5.00% 09/01/2042 | 4.56 mm | 4.00 mm principal | 0.23 | Debt | Long | USA |
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2042 | 4.53 mm | 3.96 mm principal | 0.23 | Debt | Long | USA |
Hayward Unified School District 4.00% 08/01/2043 | 4.51 mm | 4.52 mm principal | 0.23 | Debt | Long | USA |
Imperial Irrigation District Electric System Revenue 5.00% 11/01/2038 | 4.50 mm | 4.08 mm principal | 0.23 | Debt | Long | USA |
San Luis Obispo County Financing Authority 5.50% 11/15/2047 | 4.47 mm | 4.00 mm principal | 0.22 | Debt | Long | USA |
Sacramento Municipal Utility District 5.00% 08/15/2028 | 4.46 mm | 4.00 mm principal | 0.22 | Debt | Long | USA |
California Public Finance Authority 5.00% 08/01/2028 | 4.42 mm | 4.00 mm principal | 0.22 | Debt | Long | USA |
California Municipal Finance Authority 5.00% 06/01/2038 | 4.34 mm | 4.02 mm principal | 0.22 | Debt | Long | USA |
State of California 5.00% 09/01/2031 | 4.33 mm | 3.69 mm principal | 0.22 | Debt | Long | USA |
California State University 3.13% 11/01/2051 | 4.31 mm | 4.30 mm principal | 0.22 | Debt | Long | USA |
La Quinta Redevelopment Agency Successor Agency 5.00% 09/01/2031 | 4.31 mm | 4.27 mm principal | 0.22 | Debt | Long | USA |
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2026 | 4.27 mm | 4.04 mm principal | 0.21 | Debt | Long | USA |
Long Beach Unified School District 5.00% 08/01/2032 | 4.22 mm | 3.99 mm principal | 0.21 | Debt | Long | USA |
Middle Fork Project Finance Authority 5.00% 04/01/2031 | 4.21 mm | 3.90 mm principal | 0.21 | Debt | Long | USA |
City of Riverside CA Sewer Revenue 5.00% 08/01/2035 | 4.15 mm | 3.75 mm principal | 0.21 | Debt | Long | USA |
Palomar Health 5.00% 11/01/2032 | 4.12 mm | 4.00 mm principal | 0.21 | Debt | Long | USA |
Palomar Health 5.00% 11/01/2039 | 4.11 mm | 4.08 mm principal | 0.21 | Debt | Long | USA |
Metropolitan Water District of Southern California 4.00% 10/01/2024 | 4.10 mm | 4.07 mm principal | 0.21 | Debt | Long | USA |
Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue 5.00% 06/01/2041 | 4.09 mm | 3.63 mm principal | 0.20 | Debt | Long | USA |
Sierra Joint Community College District 4.00% 08/01/2048 | 4.08 mm | 4.00 mm principal | 0.20 | Debt | Long | USA |
Whittier Union High School District 4.00% 08/01/2046 | 4.06 mm | 4.00 mm principal | 0.20 | Debt | Long | USA |
San Mateo Foster City Public Financing Authority 5.00% 08/01/2025 | 4.05 mm | 3.94 mm principal | 0.20 | Debt | Long | USA |
Bay Area Toll Authority 4.55% 04/01/2036 | 4.03 mm | 4.00 mm principal | 0.20 | Debt | Long | USA |
Yorba Linda Water District Public Financing Corp 5.00% 10/01/2047 | 3.99 mm | 3.60 mm principal | 0.20 | Debt | Long | USA |
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2041 | 3.98 mm | 3.47 mm principal | 0.20 | Debt | Long | USA |
California Statewide Communities Development Authority 5.00% 01/01/2038 | 3.97 mm | 3.83 mm principal | 0.20 | Debt | Long | USA |
Santa Clarita Community College District 5.25% 08/01/2048 | 3.91 mm | 3.50 mm principal | 0.20 | Debt | Long | USA |
Palomar Health 7.00% 08/01/2038 | 3.87 mm | 3.33 mm principal | 0.19 | Debt | Long | USA |
Oxnard School District 5.00% 08/01/2040 | 3.86 mm | 3.75 mm principal | 0.19 | Debt | Long | USA |
State of California 5.00% 04/01/2038 | 3.85 mm | 3.50 mm principal | 0.19 | Debt | Long | USA |
City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2031 | 3.79 mm | 3.70 mm principal | 0.19 | Debt | Long | USA |
CSCDA Community Improvement Authority 3.20% 09/01/2046 | 3.79 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
Bay Area Toll Authority 4.40% 04/01/2045 | 3.75 mm | 3.75 mm principal | 0.19 | Debt | Long | USA |
Ravenswood City School District/CA 5.25% 08/01/2045 | 3.75 mm | 3.38 mm principal | 0.19 | Debt | Long | USA |
California Public Finance Authority 5.00% 08/01/2030 | 3.74 mm | 3.25 mm principal | 0.19 | Debt | Long | USA |
Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2033 | 3.74 mm | 3.60 mm principal | 0.19 | Debt | Long | USA |
Pasadena Area Community College District 5.00% 08/01/2048 | 3.72 mm | 3.32 mm principal | 0.19 | Debt | Long | USA |
Oxnard Financing Authority 5.00% 06/01/2026 | 3.70 mm | 3.69 mm principal | 0.19 | Debt | Long | USA |
California Educational Facilities Authority 5.00% 06/01/2043 | 3.69 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
North Lake Tahoe Public Financing Authority 5.25% 12/01/2042 | 3.66 mm | 3.25 mm principal | 0.18 | Debt | Long | USA |
Alameda Corridor Transportation Authority 5.00% 10/01/2034 | 3.60 mm | 3.50 mm principal | 0.18 | Debt | Long | USA |
San Diego County Water Authority 5.00% 05/01/2027 | 3.58 mm | 3.49 mm principal | 0.18 | Debt | Long | USA |
City of Riverside CA Sewer Revenue 5.00% 08/01/2037 | 3.58 mm | 3.27 mm principal | 0.18 | Debt | Long | USA |
Los Alamitos Unified School District 0.00% 08/01/2042 | 3.57 mm | 3.20 mm principal | 0.18 | Debt | Long | USA |
Los Angeles Unified School District/CA 5.00% 07/01/2026 | 3.57 mm | 3.56 mm principal | 0.18 | Debt | Long | USA |
California Infrastructure & Economic Development Bank 5.00% 01/01/2025 | 3.55 mm | 3.50 mm principal | 0.18 | Debt | Long | USA |
California Pollution Control Financing Authority 5.00% 11/21/2045 | 3.51 mm | 3.44 mm principal | 0.18 | Debt | Long | USA |
City of Riverside CA Sewer Revenue 5.00% 08/01/2026 | 3.51 mm | 3.40 mm principal | 0.18 | Debt | Long | USA |
Pittsburg Successor Agency Redevelopment Agency 5.00% 09/01/2027 | 3.50 mm | 3.34 mm principal | 0.18 | Debt | Long | USA |
Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2033 | 3.48 mm | 2.90 mm principal | 0.17 | Debt | Long | USA |
California Municipal Finance Authority 5.00% 02/01/2028 | 3.47 mm | 3.33 mm principal | 0.17 | Debt | Long | USA |
City of Sacramento CA Transient Occupancy Tax Revenue 5.00% 06/01/2036 | 3.47 mm | 3.22 mm principal | 0.17 | Debt | Long | USA |
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2044 | 3.46 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
California Health Facilities Financing Authority 2.00% 10/01/2036 | 3.39 mm | 3.50 mm principal | 0.17 | Debt | Long | USA |
Tracy Community Facilities District/CA 5.00% 09/01/2038 | 3.39 mm | 3.27 mm principal | 0.17 | Debt | Long | USA |
Pleasanton Unified School District 4.00% 08/01/2042 | 3.39 mm | 3.28 mm principal | 0.17 | Debt | Long | USA |
Santa Clarita Community College District 5.25% 08/01/2045 | 3.38 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
Tracy Community Facilities District/CA 5.00% 09/01/2033 | 3.37 mm | 3.22 mm principal | 0.17 | Debt | Long | USA |
San Diego County Water Authority 5.00% 05/01/2028 | 3.32 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
San Joaquin Hills Transportation Corridor Agency 5.25% 01/15/2044 | 3.31 mm | 3.27 mm principal | 0.17 | Debt | Long | USA |
Chabot-Las Positas Community College District 5.25% 08/01/2048 | 3.30 mm | 2.90 mm principal | 0.17 | Debt | Long | USA |
California State University 5.00% 11/01/2030 | 3.23 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
California Municipal Finance Authority 5.00% 05/15/2032 | 3.22 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2033 | 3.18 mm | 3.02 mm principal | 0.16 | Debt | Long | USA |
California Municipal Finance Authority 5.00% 06/01/2037 | 3.16 mm | 2.99 mm principal | 0.16 | Debt | Long | USA |
Pittsburg Successor Agency Redevelopment Agency 5.00% 09/01/2029 | 3.14 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
Middle Fork Project Finance Authority 5.00% 04/01/2027 | 3.12 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
California State University 5.00% 11/01/2031 | 3.12 mm | 2.90 mm principal | 0.16 | Debt | Long | USA |
California Health Facilities Financing Authority 5.00% 11/15/2026 | 3.11 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
Bay Area Toll Authority 4.00% 04/01/2033 | 3.10 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
Pasadena Unified School District 5.00% 08/01/2029 | 3.08 mm | 2.70 mm principal | 0.15 | Debt | Long | USA |
Alameda Corridor Transportation Authority 5.00% 10/01/2035 | 3.08 mm | 3.00 mm principal | 0.15 | Debt | Long | USA |
Ontario Montclair School District 4.00% 08/01/2048 | 3.04 mm | 3.00 mm principal | 0.15 | Debt | Long | USA |
California Health Facilities Financing Authority 4.00% 04/01/2038 | 3.04 mm | 3.00 mm principal | 0.15 | Debt | Long | USA |
West Contra Costa Unified School District 5.00% 08/01/2033 | 3.02 mm | 3.00 mm principal | 0.15 | Debt | Long | USA |
San Diego County Regional Airport Authority 5.00% 07/01/2044 | 3.01 mm | 3.00 mm principal | 0.15 | Debt | Long | USA |
California Municipal Finance Authority 3.75% 11/15/2028 | 3.00 mm | 3.00 mm principal | 0.15 | Debt | Long | USA |
City of Los Angeles Department of Airports 5.00% 05/15/2041 | 2.97 mm | 2.60 mm principal | 0.15 | Debt | Long | USA |
Bay Area Toll Authority 3.75% 04/01/2056 | 2.97 mm | 3.00 mm principal | 0.15 | Debt | Long | USA |
Napa Valley Community College District 4.00% 08/01/2033 | 2.90 mm | 2.85 mm principal | 0.15 | Debt | Long | USA |
Golden State Tobacco Securitization Corp 0.00% 06/01/2025 | 2.88 mm | 3.00 mm principal | 0.14 | Debt | Long | USA |
Burlingame School District 5.00% 08/01/2048 | 2.87 mm | 2.55 mm principal | 0.14 | Debt | Long | USA |
California Municipal Finance Authority 4.00% 10/01/2037 | 2.86 mm | 2.84 mm principal | 0.14 | Debt | Long | USA |
Stockton Unified School District 5.00% 08/01/2035 | 2.85 mm | 2.38 mm principal | 0.14 | Debt | Long | USA |
Abag Finance Authority for Nonprofit Corps 5.00% 09/02/2028 | 2.84 mm | 2.62 mm principal | 0.14 | Debt | Long | USA |
Alameda County Joint Powers Authority 5.00% 12/01/2032 | 2.83 mm | 2.35 mm principal | 0.14 | Debt | Long | USA |