Fund profile
Tickers
USCBX, UXABX, UCBIX
Fund manager
Total assets
$482.84 mm
Liabilities
$3.28 mm
Net assets
$479.56 mm
Number of holdings
181.00
181 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
STATE OF CALIFORNIA | 19.29 mm | 19.00 mm principal | 4.02 | Debt | Long | USA |
BAY AREA TOLL AUTHORITY | 14.94 mm | 15.00 mm principal | 3.12 | Debt | Long | USA |
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 14.02 mm | 14.00 mm principal | 2.92 | Debt | Long | USA |
FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY | 10.18 mm | 15.00 mm principal | 2.12 | Debt | Long | USA |
PALOMAR HEALTH | 9.22 mm | 12.23 mm principal | 1.92 | Debt | Long | USA |
CENTINELA VALLEY UNION HIGH SCHOOL DISTRICT | 9.12 mm | 9.50 mm principal | 1.90 | Debt | Long | USA |
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 9.02 mm | 10.00 mm principal | 1.88 | Debt | Long | USA |
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY | 7.54 mm | 7.47 mm principal | 1.57 | Debt | Long | USA |
TEMECULA VALLEY UNIFIED SCHOOL DISTRICT | 7.38 mm | 7.50 mm principal | 1.54 | Debt | Long | USA |
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 7.28 mm | 7.38 mm principal | 1.52 | Debt | Long | USA |
MORENO VALLEY UNIFIED SCHOOL DISTRICT CA | 6.76 mm | 6.50 mm principal | 1.41 | Debt | Long | USA |
IRVINE UNIFIED SCHOOL DISTRICT | 6.10 mm | 5.97 mm principal | 1.27 | Debt | Long | USA |
NORWALK LA MIRADA UNIFIED SCHOOL DISTRICT | 6.08 mm | 7.50 mm principal | 1.27 | Debt | Long | USA |
LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORIT | 6.08 mm | 6.00 mm principal | 1.27 | Debt | Long | USA |
SANTA CRUZ COUNTY REDEVELOPMENT AGENCY | 6.07 mm | 6.00 mm principal | 1.27 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 6.03 mm | 6.50 mm principal | 1.26 | Debt | Long | USA |
WESTERN PLACER UNIFIED SCHOOL DISTRICT | 5.92 mm | 6.00 mm principal | 1.23 | Debt | Long | USA |
CITY OF TULARE CA SEWER REVENUE | 5.71 mm | 5.71 mm principal | 1.19 | Debt | Long | USA |
MARCH JOINT POWERS REDEVELOPMENT AGENCY SUCCESSOR | 5.61 mm | 5.79 mm principal | 1.17 | Debt | Long | USA |
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | 5.48 mm | 5.50 mm principal | 1.14 | Debt | Long | USA |
SANTA CLARITA COMMUNITY COLLEGE DISTRICT | 5.05 mm | 5.25 mm principal | 1.05 | Debt | Long | USA |
SAN RAMON REDEVELOPMENT AGENCY SUCCESSOR AGENCY | 5.03 mm | 5.00 mm principal | 1.05 | Debt | Long | USA |
PALOMAR HEALTH | 5.01 mm | 5.50 mm principal | 1.04 | Debt | Long | USA |
NORWALK REDEVELOPMENT AGENCY | 5.00 mm | 5.00 mm principal | 1.04 | Debt | Long | USA |
CITY OF TULARE CA SEWER REVENUE | 4.94 mm | 5.00 mm principal | 1.03 | Debt | Long | USA |
FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY | 4.88 mm | 7.50 mm principal | 1.02 | Debt | Long | USA |
PERRIS UNION HIGH SCHOOL DISTRICT CA | 4.87 mm | 5.00 mm principal | 1.02 | Debt | Long | USA |
VAL VERDE UNIFIED SCHOOL DISTRICT | 4.41 mm | 4.48 mm principal | 0.92 | Debt | Long | USA |
POWAY CA UNIF SCH DIST SPL TAX | 4.39 mm | 4.75 mm principal | 0.91 | Debt | Long | USA |
CITY OF SAN MATEO CA | 4.36 mm | 4.00 mm principal | 0.91 | Debt | Long | USA |
STOCKTON PUBLIC FINANCING AUTHORITY | 4.21 mm | 4.39 mm principal | 0.88 | Debt | Long | USA |
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | 4.14 mm | 4.00 mm principal | 0.86 | Debt | Long | USA |
VAL VERDE UNIFIED SCHOOL DISTRICT | 4.08 mm | 4.00 mm principal | 0.85 | Debt | Long | USA |
LONG BEACH BOND FINANCE AUTHORITY | 4.07 mm | 3.88 mm principal | 0.85 | Debt | Long | USA |
CALIFORNIA ST INFRASTRUCTURE ECON DEV BANK REVEN | 3.93 mm | 4.00 mm principal | 0.82 | Debt | Long | USA |
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | 3.89 mm | 4.00 mm principal | 0.81 | Debt | Long | USA |
UNIVERSITY OF CALIFORNIA | 3.60 mm | 3.60 mm principal | 0.75 | Debt | Long | USA |
NORWALK REDEVELOPMENT AGENCY | 3.50 mm | 3.50 mm principal | 0.73 | Debt | Long | USA |
MONROVIA FINANCING AUTHORITY | 3.48 mm | 3.44 mm principal | 0.73 | Debt | Long | USA |
INGLEWOOD UNIFIED SCHOOL DISTRICT | 3.46 mm | 3.55 mm principal | 0.72 | Debt | Long | USA |
MOUNTAIN VIEW SCHOOL DISTRICT LOS ANGELES COUNTY C | 3.38 mm | 3.32 mm principal | 0.70 | Debt | Long | USA |
BURBANK CA UNIF SCH DIST | 3.21 mm | 3.09 mm principal | 0.67 | Debt | Long | USA |
CALIFORNIA SCHOOL FINANCE AUTHORITY | 3.16 mm | 3.15 mm principal | 0.66 | Debt | Long | USA |
HAYWARD UNIFIED SCHOOL | 3.14 mm | 3.00 mm principal | 0.65 | Debt | Long | USA |
BURBANK CA UNIF SCH DIST | 3.11 mm | 3.00 mm principal | 0.65 | Debt | Long | USA |
IRVINE UNIFIED SCHOOL DISTRICT | 3.08 mm | 2.99 mm principal | 0.64 | Debt | Long | USA |
SAN BRUNO PARK ELEMENTARY SCHOOL DISTRICT | 3.06 mm | 3.00 mm principal | 0.64 | Debt | Long | USA |
WASHINGTON TOWNSHIP HEALTH CARE DISTRICT | 3.05 mm | 3.28 mm principal | 0.64 | Debt | Long | USA |
INDIO REDEVELOPMENT AGENCY SUCCESSOR AGENCY | 2.94 mm | 2.94 mm principal | 0.61 | Debt | Long | USA |
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 2.93 mm | 2.90 mm principal | 0.61 | Debt | Long | USA |
VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY | 2.90 mm | 3.00 mm principal | 0.61 | Debt | Long | USA |
CALIFORNIA PUBLIC FINANCE AUTHORITY | 2.90 mm | 3.00 mm principal | 0.60 | Debt | Long | USA |
RIVERSIDE COUNTY TRANSPORTATION COMMISSION | 2.90 mm | 3.00 mm principal | 0.60 | Debt | Long | USA |
SAN LEANDRO UNIFIED SCHOOL | 2.88 mm | 2.75 mm principal | 0.60 | Debt | Long | USA |
GUAM POWER AUTHORITY | 2.83 mm | 2.80 mm principal | 0.59 | Debt | Long | USA |
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | 2.76 mm | 2.75 mm principal | 0.58 | Debt | Long | USA |
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | 2.76 mm | 2.75 mm principal | 0.58 | Debt | Long | USA |
RIO ELEMENTARY SCHOOL DISTRICT CA | 2.76 mm | 2.80 mm principal | 0.57 | Debt | Long | USA |
GUAM POWER AUTHORITY | 2.72 mm | 2.64 mm principal | 0.57 | Debt | Long | USA |
CITY OF UPLAND CA | 2.66 mm | 3.00 mm principal | 0.55 | Debt | Long | USA |
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | 2.66 mm | 3.00 mm principal | 0.55 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 2.62 mm | 2.50 mm principal | 0.55 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 2.54 mm | 2.50 mm principal | 0.53 | Debt | Long | USA |
SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY | 2.52 mm | 2.50 mm principal | 0.53 | Debt | Long | USA |
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | 2.52 mm | 2.50 mm principal | 0.53 | Debt | Long | USA |
GRASS VALLEY SCHOOL DISTRICT | 2.45 mm | 2.40 mm principal | 0.51 | Debt | Long | USA |
MONROVIA FINANCING AUTHORITY | 2.37 mm | 2.35 mm principal | 0.49 | Debt | Long | USA |
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 2.31 mm | 2.30 mm principal | 0.48 | Debt | Long | USA |
MIDDLE FORK PROJ | 2.28 mm | 2.21 mm principal | 0.48 | Debt | Long | USA |
TOBACCO SECURITIZATION AUT | 2.22 mm | 2.18 mm principal | 0.46 | Debt | Long | USA |
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | 2.20 mm | 2.18 mm principal | 0.46 | Debt | Long | USA |
RIVER ISLANDS PUBLIC FINANCING AUTHORITY | 2.17 mm | 2.00 mm principal | 0.45 | Debt | Long | USA |
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 2.10 mm | 2.10 mm principal | 0.44 | Debt | Long | USA |
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY | 2.09 mm | 2.00 mm principal | 0.44 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 2.09 mm | 2.10 mm principal | 0.43 | Debt | Long | USA |
SACRAMENTO CA SPL TAX | 2.08 mm | 2.00 mm principal | 0.43 | Debt | Long | USA |
ADELANTO PUBLIC UTILITY AUTHORITY | 2.07 mm | 2.00 mm principal | 0.43 | Debt | Long | USA |
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | 2.07 mm | 2.00 mm principal | 0.43 | Debt | Long | USA |
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | 2.06 mm | 2.00 mm principal | 0.43 | Debt | Long | USA |
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | 2.06 mm | 2.00 mm principal | 0.43 | Debt | Long | USA |
PITTSBURG SUCCESSOR AGENCY REDEVELOPMENT AGENCY | 2.05 mm | 2.00 mm principal | 0.43 | Debt | Long | USA |
CALIFORNIA SCHOOL FINANCE AUTHORITY | 2.05 mm | 2.05 mm principal | 0.43 | Debt | Long | USA |
CITY OF FILLMORE CA WASTEWATER REVENUE | 2.05 mm | 2.00 mm principal | 0.43 | Debt | Long | USA |
ALBANY UNIFIED SCHOOL DISTRICT | 2.04 mm | 2.00 mm principal | 0.43 | Debt | Long | USA |
RNR SCHOOL FINANCING AUTHORITY | 2.03 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 2.01 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | 2.01 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORIT | 2.01 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
CITY OF UPLAND CA | 2.01 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
SACRAMENTO AREA FLOOD CONTROL AGENCY | 2.00 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
RIVERSIDE COUNTY REDEVELOPMENT SUCCESSOR AGENCY | 1.96 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
CALIFORNIA STATE HEALTH FACILITY | 1.93 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 1.91 mm | 1.90 mm principal | 0.40 | Debt | Long | USA |
REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE | 1.89 mm | 1.89 mm principal | 0.39 | Debt | Long | USA |
CALIFORNIA STATE MUNI FINANCE AUTHORITY REVENUE | 1.89 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
CALIFORNIA COMMUNITY HOUSING AGENCY | 1.88 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
COUNTY OF RIVERSIDE CA | 1.83 mm | 1.90 mm principal | 0.38 | Debt | Long | USA |
VACAVILLE CA UNIF SCH DIST | 1.81 mm | 1.85 mm principal | 0.38 | Debt | Long | USA |
IRVINE CA UNIF SCH DIST SPL TAX | 1.74 mm | 1.79 mm principal | 0.36 | Debt | Long | USA |
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 1.72 mm | 1.80 mm principal | 0.36 | Debt | Long | USA |
RIVER ISLANDS PUBLIC FINANCING AUTHORITY | 1.61 mm | 1.50 mm principal | 0.34 | Debt | Long | USA |
CALIFORNIA SCHOOL FINANCE AUTHORITY | 1.61 mm | 1.60 mm principal | 0.33 | Debt | Long | USA |
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 1.60 mm | 1.70 mm principal | 0.33 | Debt | Long | USA |
RIVERSIDE COUNTY PUBLIC FINANCING AUTHORITY | 1.59 mm | 1.63 mm principal | 0.33 | Debt | Long | USA |
TEMECULA VALLEY UNIFIED SCHOOL DISTRICT FINANCING | 1.58 mm | 1.58 mm principal | 0.33 | Debt | Long | USA |
WASHINGTON TOWNSHIP HEALTH CARE DISTRICT | 1.58 mm | 1.50 mm principal | 0.33 | Debt | Long | USA |
VAL VERDE UNIFIED SCHOOL DISTRICT | 1.54 mm | 1.53 mm principal | 0.32 | Debt | Long | USA |
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY | 1.54 mm | 1.50 mm principal | 0.32 | Debt | Long | USA |
ELK GROVE FINANCE AUTHORITY | 1.52 mm | 1.50 mm principal | 0.32 | Debt | Long | USA |
POMONA UNIFIED SCHOOL DISTRICT | 1.50 mm | 1.50 mm principal | 0.31 | Debt | Long | USA |
LOCAL PUBLIC SCHOOLS FUNDING AUTHORITY SCHOOL IMPR | 1.48 mm | 1.50 mm principal | 0.31 | Debt | Long | USA |
ALBANY UNIFIED SCHOOL DISTRICT | 1.45 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
CITY COUNTY OF SAN FRANCISCO CA COMMUNITY FACILI | 1.45 mm | 1.75 mm principal | 0.30 | Debt | Long | USA |
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 1.41 mm | 1.30 mm principal | 0.29 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 1.40 mm | 1.50 mm principal | 0.29 | Debt | Long | USA |
CALIFORNIA SCHOOL FINANCE AUTHORITY | 1.37 mm | 1.37 mm principal | 0.29 | Debt | Long | USA |
CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT B | 1.34 mm | 1.30 mm principal | 0.28 | Debt | Long | USA |
CITY OF ATWATER CA WASTEWATER REVENUE | 1.32 mm | 1.30 mm principal | 0.28 | Debt | Long | USA |
FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY | 1.24 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
RIVERSIDE COUNTY PUBLIC FINANCING AUTHORITY | 1.23 mm | 1.25 mm principal | 0.26 | Debt | Long | USA |
FRESNO CA JT PWRS FING AUTH LEASE REVENUE | 1.21 mm | 1.23 mm principal | 0.25 | Debt | Long | USA |
CITY COUNTY OF SAN FRANCISCO CA INFRASTRUCTURE | 1.14 mm | 1.25 mm principal | 0.24 | Debt | Long | USA |
ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS | 1.13 mm | 1.13 mm principal | 0.23 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 1.12 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE | 1.12 mm | 1.10 mm principal | 0.23 | Debt | Long | USA |
VAL VERDE UNIFIED SCHOOL DISTRICT | 1.11 mm | 1.11 mm principal | 0.23 | Debt | Long | USA |
STATE OF CALIFORNIA | 1.08 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
SWEETWATER UNION HIGH SCHOOL DISTRICT | 1.07 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
SAN FRANCISCO CITY COUNTY AIRPORT COMM SAN FRANC | 1.07 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 1.06 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | 1.06 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 1.06 mm | 1.05 mm principal | 0.22 | Debt | Long | USA |
GOLDEN STATE TOBACCO SECURITIZATION CORP | 1.03 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
IRVINE UNIFIED SCHOOL DISTRICT | 1.03 mm | 995.00 k principal | 0.21 | Debt | Long | USA |
SANTA ROSA HIGH SCHOOL DISTRICT | 1.02 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
IRVINE UNIFIED SCHOOL DISTRICT | 1.02 mm | 995.00 k principal | 0.21 | Debt | Long | USA |
IRVINE UNIFIED SCHOOL DISTRICT | 1.02 mm | 995.00 k principal | 0.21 | Debt | Long | USA |
IRVINE UNIFIED SCHOOL DISTRICT | 1.01 mm | 995.00 k principal | 0.21 | Debt | Long | USA |
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | 1.01 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | 1.01 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
CALIFORNIA SCHOOL FINANCE AUTHORITY | 1.01 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
TAHOE TRUCKEE CA UNIF SCH DIST | 1.00 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
WASHINGTON TOWNSHIP HEALTH CARE DISTRICT | 1.00 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
JURUPA PUBLIC FINANCING AUTHORITY | 1.00 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
CALIFORNIA SCHOOL FINANCE AUTHORITY | 1.00 mm | 1.00 mm principal | 0.21 | Debt | Long | USA |
CALIFORNIA PUBLIC FINANCE AUTHORITY | 998.31 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
CHINO VLY CA UNIF SCH DIST | 987.95 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
BURBANK GLENDALE PASADENA AIRPORT AUTHORITY BRICK | 981.74 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
IRVINE CA UNIF SCH DIST SPL TAX | 979.97 k | 1.02 mm principal | 0.20 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 976.37 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 970.35 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
ALAMEDA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 960.00 k | 960.00 k principal | 0.20 | Debt | Long | USA |
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY | 927.81 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY | 900.00 k | 900.00 k principal | 0.19 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 860.02 k | 965.00 k principal | 0.18 | Debt | Long | USA |
TRANSBAY JT POWER | 826.15 k | 800.00 k principal | 0.17 | Debt | Long | USA |
STOCKTON CA PUBLIC FING AUTH PKG REVENUE | 818.67 k | 920.00 k principal | 0.17 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 811.40 k | 1.10 mm principal | 0.17 | Debt | Long | USA |
TOBACCO SECURITIZATION AUT | 791.65 k | 790.00 k principal | 0.17 | Debt | Long | USA |
INGLEWOOD UNIFIED SCHOOL DISTRICT | 765.80 k | 750.00 k principal | 0.16 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 760.59 k | 750.00 k principal | 0.16 | Debt | Long | USA |
CITY COUNTY OF SAN FRANCISCO CA COMMUNITY FACILI | 758.17 k | 750.00 k principal | 0.16 | Debt | Long | USA |
WASHINGTON TOWNSHIP HEALTH CARE DISTRICT | 750.64 k | 750.00 k principal | 0.16 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 713.12 k | 710.00 k principal | 0.15 | Debt | Long | USA |
ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY | 674.08 k | 1.25 mm principal | 0.14 | Debt | Long | USA |
COUNTY OF RIVERSIDE CA | 652.29 k | 680.00 k principal | 0.14 | Debt | Long | USA |
CALIFORNIA SCHOOL FINANCE AUTHORITY | 630.34 k | 650.00 k principal | 0.13 | Debt | Long | USA |
CITY COUNTY OF SAN FRANCISCO CA INFRASTRUCTURE | 583.31 k | 640.00 k principal | 0.12 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 566.35 k | 750.00 k principal | 0.12 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 534.27 k | 500.00 k principal | 0.11 | Debt | Long | USA |
IRVINE UNIFIED SCHOOL DISTRICT | 525.92 k | 520.00 k principal | 0.11 | Debt | Long | USA |
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | 511.48 k | 500.00 k principal | 0.11 | Debt | Long | USA |
CALIFORNIA CNTY CA TOBACCO | 468.72 k | 500.00 k principal | 0.10 | Debt | Long | USA |
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY | 453.39 k | 500.00 k principal | 0.09 | Debt | Long | USA |
INGLEWOOD CA UNIF SCH DIST | 451.06 k | 450.00 k principal | 0.09 | Debt | Long | USA |
INGLEWOOD CA UNIF SCH DIST | 446.86 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 MUNICIPAL FINANCE AUTHORITY | 307.06 k | 305.00 k principal | 0.06 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 291.34 k | 290.00 k principal | 0.06 | Debt | Long | USA |
CALIFORNIA SCHOOL FINANCE AUTHORITY | 203.80 k | 200.00 k principal | 0.04 | Debt | Long | USA |
CALIFORNIA SCHOOL FINANCE AUTHORITY | 152.85 k | 150.00 k principal | 0.03 | Debt | Long | USA |