Fund profile
Tickers
USCBX, UXABX, UCBIX
Fund manager
Total assets
$501.37 mm
Liabilities
$1.58 mm
Net assets
$499.80 mm
Number of holdings
177.00
177 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
STATE OF CALIFORNIA | 19.56 mm | 19.00 mm principal | 3.91 | Debt | Long | USA |
BAY AREA TOLL AUTHORITY | 15.17 mm | 15.00 mm principal | 3.04 | Debt | Long | USA |
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 13.62 mm | 14.00 mm principal | 2.72 | Debt | Long | USA |
FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY | 10.48 mm | 15.00 mm principal | 2.10 | Debt | Long | USA |
PALOMAR HEALTH | 9.38 mm | 12.23 mm principal | 1.88 | Debt | Long | USA |
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 9.33 mm | 10.00 mm principal | 1.87 | Debt | Long | USA |
CENTINELA VALLEY UNION HIGH SCHOOL DISTRICT | 9.23 mm | 9.50 mm principal | 1.85 | Debt | Long | USA |
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY | 7.62 mm | 7.47 mm principal | 1.53 | Debt | Long | USA |
TEMECULA VALLEY UNIFIED SCHOOL DISTRICT | 7.50 mm | 7.50 mm principal | 1.50 | Debt | Long | USA |
GUAM GOVERNMENT WATERWORKS AUTHORITY | 7.05 mm | 7.00 mm principal | 1.41 | Debt | Long | USA |
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 7.03 mm | 7.38 mm principal | 1.41 | Debt | Long | USA |
UNIVERSITY OF CALIFORNIA | 7.00 mm | 7.00 mm principal | 1.40 | Debt | Long | USA |
MORENO VALLEY UNIFIED SCHOOL DISTRICT CA | 6.84 mm | 6.50 mm principal | 1.37 | Debt | Long | USA |
SANTA CRUZ COUNTY REDEVELOPMENT AGENCY | 6.20 mm | 6.00 mm principal | 1.24 | Debt | Long | USA |
REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE | 6.20 mm | 6.20 mm principal | 1.24 | Debt | Long | USA |
IRVINE UNIFIED SCHOOL DISTRICT | 6.15 mm | 5.97 mm principal | 1.23 | Debt | Long | USA |
LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORIT | 6.14 mm | 6.00 mm principal | 1.23 | Debt | Long | USA |
NORWALK LA MIRADA UNIFIED SCHOOL DISTRICT | 6.09 mm | 7.50 mm principal | 1.22 | Debt | Long | USA |
WESTERN PLACER UNIFIED SCHOOL DISTRICT | 6.01 mm | 6.00 mm principal | 1.20 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 5.84 mm | 6.50 mm principal | 1.17 | Debt | Long | USA |
MARCH JOINT POWERS REDEVELOPMENT AGENCY SUCCESSOR | 5.81 mm | 5.79 mm principal | 1.16 | Debt | Long | USA |
CITY OF TULARE CA SEWER REVENUE | 5.72 mm | 5.71 mm principal | 1.14 | Debt | Long | USA |
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | 5.53 mm | 5.50 mm principal | 1.11 | Debt | Long | USA |
SANTA CLARITA COMMUNITY COLLEGE DISTRICT | 5.25 mm | 5.25 mm principal | 1.05 | Debt | Long | USA |
SAN RAMON REDEVELOPMENT AGENCY SUCCESSOR AGENCY | 5.08 mm | 5.00 mm principal | 1.02 | Debt | Long | USA |
NORWALK REDEVELOPMENT AGENCY | 5.01 mm | 5.00 mm principal | 1.00 | Debt | Long | USA |
CITY OF TULARE CA SEWER REVENUE | 5.00 mm | 5.00 mm principal | 1.00 | Debt | Long | USA |
PALOMAR HEALTH | 5.00 mm | 5.50 mm principal | 1.00 | Debt | Long | USA |
FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY | 5.00 mm | 7.50 mm principal | 1.00 | Debt | Long | USA |
PERRIS UNION HIGH SCHOOL DISTRICT CA | 4.91 mm | 5.00 mm principal | 0.98 | Debt | Long | USA |
POWAY CA UNIF SCH DIST SPL TAX | 4.60 mm | 4.75 mm principal | 0.92 | Debt | Long | USA |
VAL VERDE UNIFIED SCHOOL DISTRICT | 4.47 mm | 4.48 mm principal | 0.89 | Debt | Long | USA |
CITY OF SAN MATEO CA | 4.29 mm | 4.00 mm principal | 0.86 | Debt | Long | USA |
STOCKTON PUBLIC FINANCING AUTHORITY | 4.21 mm | 4.39 mm principal | 0.84 | Debt | Long | USA |
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | 4.20 mm | 4.00 mm principal | 0.84 | Debt | Long | USA |
LONG BEACH BOND FINANCE AUTHORITY | 4.15 mm | 3.88 mm principal | 0.83 | Debt | Long | USA |
VAL VERDE UNIFIED SCHOOL DISTRICT | 4.15 mm | 4.00 mm principal | 0.83 | Debt | Long | USA |
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | 3.98 mm | 4.00 mm principal | 0.80 | Debt | Long | USA |
CALIFORNIA ST INFRASTRUCTURE ECON DEV BANK REVEN | 3.95 mm | 4.00 mm principal | 0.79 | Debt | Long | USA |
MONROVIA FINANCING AUTHORITY | 3.52 mm | 3.44 mm principal | 0.70 | Debt | Long | USA |
INGLEWOOD UNIFIED SCHOOL DISTRICT | 3.52 mm | 3.55 mm principal | 0.70 | Debt | Long | USA |
NORWALK REDEVELOPMENT AGENCY | 3.51 mm | 3.50 mm principal | 0.70 | Debt | Long | USA |
MOUNTAIN VIEW SCHOOL DISTRICT LOS ANGELES COUNTY C | 3.41 mm | 3.32 mm principal | 0.68 | Debt | Long | USA |
BURBANK CA UNIF SCH DIST | 3.26 mm | 3.09 mm principal | 0.65 | Debt | Long | USA |
HAYWARD UNIFIED SCHOOL | 3.17 mm | 3.00 mm principal | 0.64 | Debt | Long | USA |
BURBANK CA UNIF SCH DIST | 3.17 mm | 3.00 mm principal | 0.63 | Debt | Long | USA |
CALIFORNIA SCHOOL FINANCE AUTHORITY | 3.16 mm | 3.15 mm principal | 0.63 | Debt | Long | USA |
IRVINE UNIFIED SCHOOL DISTRICT | 3.11 mm | 2.99 mm principal | 0.62 | Debt | Long | USA |
SAN BRUNO PARK ELEMENTARY SCHOOL DISTRICT | 3.09 mm | 3.00 mm principal | 0.62 | Debt | Long | USA |
WASHINGTON TOWNSHIP HEALTH CARE DISTRICT | 3.06 mm | 3.28 mm principal | 0.61 | Debt | Long | USA |
VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY | 3.02 mm | 3.00 mm principal | 0.60 | Debt | Long | USA |
CALIFORNIA PUBLIC FINANCE AUTHORITY | 3.01 mm | 3.00 mm principal | 0.60 | Debt | Long | USA |
INDIO REDEVELOPMENT AGENCY SUCCESSOR AGENCY | 2.95 mm | 2.94 mm principal | 0.59 | Debt | Long | USA |
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 2.94 mm | 2.90 mm principal | 0.59 | Debt | Long | USA |
SAN LEANDRO UNIFIED SCHOOL | 2.91 mm | 2.75 mm principal | 0.58 | Debt | Long | USA |
GUAM POWER AUTHORITY | 2.85 mm | 2.80 mm principal | 0.57 | Debt | Long | USA |
RIVERSIDE COUNTY TRANSPORTATION COMMISSION | 2.80 mm | 3.00 mm principal | 0.56 | Debt | Long | USA |
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | 2.79 mm | 2.75 mm principal | 0.56 | Debt | Long | USA |
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | 2.77 mm | 2.75 mm principal | 0.56 | Debt | Long | USA |
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | 2.77 mm | 3.00 mm principal | 0.55 | Debt | Long | USA |
RIO ELEMENTARY SCHOOL DISTRICT CA | 2.77 mm | 2.80 mm principal | 0.55 | Debt | Long | USA |
CITY OF UPLAND CA | 2.75 mm | 3.00 mm principal | 0.55 | Debt | Long | USA |
GUAM POWER AUTHORITY | 2.72 mm | 2.64 mm principal | 0.54 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 2.64 mm | 2.50 mm principal | 0.53 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 2.59 mm | 2.50 mm principal | 0.52 | Debt | Long | USA |
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | 2.56 mm | 2.50 mm principal | 0.51 | Debt | Long | USA |
SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY | 2.55 mm | 2.50 mm principal | 0.51 | Debt | Long | USA |
GRASS VALLEY SCHOOL DISTRICT | 2.48 mm | 2.40 mm principal | 0.50 | Debt | Long | USA |
MONROVIA FINANCING AUTHORITY | 2.40 mm | 2.35 mm principal | 0.48 | Debt | Long | USA |
MIDDLE FORK PROJ | 2.37 mm | 2.21 mm principal | 0.47 | Debt | Long | USA |
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 2.34 mm | 2.30 mm principal | 0.47 | Debt | Long | USA |
TOBACCO SECURITIZATION AUT | 2.24 mm | 2.18 mm principal | 0.45 | Debt | Long | USA |
CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT B | 2.23 mm | 2.25 mm principal | 0.45 | Debt | Long | USA |
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | 2.21 mm | 2.18 mm principal | 0.44 | Debt | Long | USA |
RIVER ISLANDS PUBLIC FINANCING AUTHORITY | 2.16 mm | 2.00 mm principal | 0.43 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 2.11 mm | 2.10 mm principal | 0.42 | Debt | Long | USA |
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 2.10 mm | 2.10 mm principal | 0.42 | Debt | Long | USA |
PITTSBURG SUCCESSOR AGENCY REDEVELOPMENT AGENCY | 2.10 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY | 2.09 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
ADELANTO PUBLIC UTILITY AUTHORITY | 2.09 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
ALBANY UNIFIED SCHOOL DISTRICT | 2.08 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | 2.08 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
CITY OF FILLMORE CA WASTEWATER REVENUE | 2.07 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
RNR SCHOOL FINANCING AUTHORITY | 2.07 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
SACRAMENTO CA SPL TAX | 2.06 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | 2.05 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
CALIFORNIA SCHOOL FINANCE AUTHORITY | 2.05 mm | 2.05 mm principal | 0.41 | Debt | Long | USA |
CITY OF UPLAND CA | 2.03 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORIT | 2.03 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
SACRAMENTO AREA FLOOD CONTROL AGENCY | 2.03 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | 2.02 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 2.01 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
RIVERSIDE COUNTY REDEVELOPMENT SUCCESSOR AGENCY | 2.01 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | 2.00 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
CALIFORNIA STATE HEALTH FACILITY | 1.97 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 1.92 mm | 1.90 mm principal | 0.38 | Debt | Long | USA |
VACAVILLE CA UNIF SCH DIST | 1.87 mm | 1.85 mm principal | 0.37 | Debt | Long | USA |
CALIFORNIA COMMUNITY HOUSING AGENCY | 1.84 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
COUNTY OF RIVERSIDE CA | 1.83 mm | 1.90 mm principal | 0.37 | Debt | Long | USA |
CALIFORNIA STATE MUNI FINANCE AUTHORITY REVENUE | 1.82 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
IRVINE CA UNIF SCH DIST SPL TAX | 1.78 mm | 1.79 mm principal | 0.36 | Debt | Long | USA |
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 1.69 mm | 1.80 mm principal | 0.34 | Debt | Long | USA |
SACRAMENTO CITY UNIFIED SCHOOL DISTRICT CA | 1.65 mm | 1.50 mm principal | 0.33 | Debt | Long | USA |
RIVER ISLANDS PUBLIC FINANCING AUTHORITY | 1.64 mm | 1.50 mm principal | 0.33 | Debt | Long | USA |
RIVERSIDE COUNTY PUBLIC FINANCING AUTHORITY | 1.63 mm | 1.63 mm principal | 0.33 | Debt | Long | USA |
TEMECULA VALLEY UNIFIED SCHOOL DISTRICT FINANCING | 1.61 mm | 1.58 mm principal | 0.32 | Debt | Long | USA |
CALIFORNIA SCHOOL FINANCE AUTHORITY | 1.61 mm | 1.60 mm principal | 0.32 | Debt | Long | USA |
WASHINGTON TOWNSHIP HEALTH CARE DISTRICT | 1.59 mm | 1.50 mm principal | 0.32 | Debt | Long | USA |
VAL VERDE UNIFIED SCHOOL DISTRICT | 1.58 mm | 1.53 mm principal | 0.32 | Debt | Long | USA |
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 1.56 mm | 1.70 mm principal | 0.31 | Debt | Long | USA |
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY | 1.55 mm | 1.50 mm principal | 0.31 | Debt | Long | USA |
ELK GROVE FINANCE AUTHORITY | 1.54 mm | 1.50 mm principal | 0.31 | Debt | Long | USA |
POMONA UNIFIED SCHOOL DISTRICT | 1.52 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
ANAHEIM PUBLIC FINANCING AUTHORITY | 1.51 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
ALBANY UNIFIED SCHOOL DISTRICT | 1.50 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
LOCAL PUBLIC SCHOOLS FUNDING AUTHORITY SCHOOL IMPR | 1.44 mm | 1.50 mm principal | 0.29 | Debt | Long | USA |
CITY COUNTY OF SAN FRANCISCO CA COMMUNITY FACILI | 1.42 mm | 1.75 mm principal | 0.28 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 1.40 mm | 1.50 mm principal | 0.28 | Debt | Long | USA |
CALIFORNIA SCHOOL FINANCE AUTHORITY | 1.38 mm | 1.37 mm principal | 0.28 | Debt | Long | USA |
CITY OF ATWATER CA WASTEWATER REVENUE | 1.36 mm | 1.30 mm principal | 0.27 | Debt | Long | USA |
CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT B | 1.34 mm | 1.30 mm principal | 0.27 | Debt | Long | USA |
ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS | 1.30 mm | 1.30 mm principal | 0.26 | Debt | Long | USA |
RIVERSIDE COUNTY PUBLIC FINANCING AUTHORITY | 1.26 mm | 1.25 mm principal | 0.25 | Debt | Long | USA |
FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY | 1.25 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
FRESNO CA JT PWRS FING AUTH LEASE REVENUE | 1.20 mm | 1.23 mm principal | 0.24 | Debt | Long | USA |
VAL VERDE UNIFIED SCHOOL DISTRICT | 1.14 mm | 1.11 mm principal | 0.23 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 1.14 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE | 1.13 mm | 1.10 mm principal | 0.23 | Debt | Long | USA |
CITY COUNTY OF SAN FRANCISCO CA INFRASTRUCTURE | 1.10 mm | 1.25 mm principal | 0.22 | Debt | Long | USA |
STATE OF CALIFORNIA | 1.09 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | 1.09 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
SWEETWATER UNION HIGH SCHOOL DISTRICT | 1.08 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 1.07 mm | 1.05 mm principal | 0.21 | Debt | Long | USA |
IRVINE UNIFIED SCHOOL DISTRICT | 1.04 mm | 995.00 k principal | 0.21 | Debt | Long | USA |
IRVINE UNIFIED SCHOOL DISTRICT | 1.04 mm | 995.00 k principal | 0.21 | Debt | Long | USA |
SANTA ROSA HIGH SCHOOL DISTRICT | 1.03 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
IRVINE UNIFIED SCHOOL DISTRICT | 1.03 mm | 995.00 k principal | 0.21 | Debt | Long | USA |
IRVINE UNIFIED SCHOOL DISTRICT | 1.03 mm | 995.00 k principal | 0.21 | Debt | Long | USA |
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | 1.03 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
GOLDEN STATE TOBACCO SECURITIZATION CORP | 1.02 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
SACRAMENTO CITY UNIFIED SCHOOL DISTRICT CA | 1.02 mm | 1.02 mm principal | 0.20 | Debt | Long | USA |
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | 1.01 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
CALIFORNIA SCHOOL FINANCE AUTHORITY | 1.01 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
IRVINE CA UNIF SCH DIST SPL TAX | 1.01 mm | 1.02 mm principal | 0.20 | Debt | Long | USA |
CALIFORNIA PUBLIC FINANCE AUTHORITY | 1.01 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
WASHINGTON TOWNSHIP HEALTH CARE DISTRICT | 1.01 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
CHINO VLY CA UNIF SCH DIST | 1.01 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 1.00 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
JURUPA PUBLIC FINANCING AUTHORITY | 1.00 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
TAHOE TRUCKEE CA UNIF SCH DIST | 1.00 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
CALIFORNIA SCHOOL FINANCE AUTHORITY | 989.43 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 983.10 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
ALAMEDA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 960.00 k | 960.00 k principal | 0.19 | Debt | Long | USA |
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY | 910.36 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 872.13 k | 965.00 k principal | 0.17 | Debt | Long | USA |
TOBACCO SECURITIZATION AUT | 828.52 k | 810.00 k principal | 0.17 | Debt | Long | USA |
TRANSBAY JT POWER | 806.96 k | 800.00 k principal | 0.16 | Debt | Long | USA |
STOCKTON CA PUBLIC FING AUTH PKG REVENUE | 791.84 k | 920.00 k principal | 0.16 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 780.55 k | 1.10 mm principal | 0.16 | Debt | Long | USA |
INGLEWOOD UNIFIED SCHOOL DISTRICT | 777.75 k | 750.00 k principal | 0.16 | Debt | Long | USA |
WASHINGTON TOWNSHIP HEALTH CARE DISTRICT | 772.67 k | 750.00 k principal | 0.15 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 764.01 k | 750.00 k principal | 0.15 | Debt | Long | USA |
CITY COUNTY OF SAN FRANCISCO CA COMMUNITY FACILI | 758.56 k | 750.00 k principal | 0.15 | Debt | Long | USA |
ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY | 688.21 k | 1.25 mm principal | 0.14 | Debt | Long | USA |
COUNTY OF RIVERSIDE CA | 658.59 k | 680.00 k principal | 0.13 | Debt | Long | USA |
CITY COUNTY OF SAN FRANCISCO CA INFRASTRUCTURE | 563.25 k | 640.00 k principal | 0.11 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 551.36 k | 500.00 k principal | 0.11 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 543.84 k | 750.00 k principal | 0.11 | Debt | Long | USA |
IRVINE UNIFIED SCHOOL DISTRICT | 537.40 k | 520.00 k principal | 0.11 | Debt | Long | USA |
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | 516.09 k | 500.00 k principal | 0.10 | Debt | Long | USA |
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY | 464.57 k | 500.00 k principal | 0.09 | Debt | Long | USA |
CALIFORNIA CNTY CA TOBACCO | 463.49 k | 500.00 k principal | 0.09 | Debt | Long | USA |
INGLEWOOD CA UNIF SCH DIST | 456.23 k | 450.00 k principal | 0.09 | Debt | Long | USA |
INGLEWOOD CA UNIF SCH DIST | 454.06 k | 450.00 k principal | 0.09 | Debt | Long | USA |
DEUTSCHE BANK SPEARS LIFERS TRUST | 400.00 k | 400.00 k principal | 0.08 | Debt | Long | USA |
CALIFORNIA SCHOOL FINANCE AUTHORITY | 207.25 k | 200.00 k principal | 0.04 | Debt | Long | USA |
CALIFORNIA SCHOOL FINANCE AUTHORITY | 155.44 k | 150.00 k principal | 0.03 | Debt | Long | USA |