Fund profile
Tickers
CCCMX
Fund manager
Total assets
$659.30 mm
Liabilities
$5.25 mm
Net assets
$654.05 mm
Number of holdings
484.00
Top 200 of 484 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 07-01-53 | 10.19 mm | 9.72 mm principal | 1.56 | Debt | Long | USA |
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 4.0% 02-01-52 | 8.87 mm | 8.98 mm principal | 1.36 | Debt | Long | USA |
STATE OF CALIFORNIA 5.0% 09-01-34 | 8.16 mm | 7.00 mm principal | 1.25 | Debt | Long | USA |
HPD NOBLE CREEK II LP (MPT) 3.5% 08-01-25 | 6.87 mm | 6.89 mm principal | 1.05 | Debt | Long | USA |
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 4.0% 05-01-53 | 6.65 mm | 6.67 mm principal | 1.02 | Debt | Long | USA |
STATE OF CALIFORNIA 5.0% 11-01-29 | 6.37 mm | 6.00 mm principal | 0.97 | Debt | Long | USA |
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-54 | 6.03 mm | 5.72 mm principal | 0.92 | Debt | Long | USA |
RIVERSIDE COUNTY TRANSPORTATION COMMISSION 0.0% 06-01-24 | 5.97 mm | 5.99 mm principal | 0.91 | Debt | Long | USA |
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.25% 11-01-54 | 5.82 mm | 5.47 mm principal | 0.89 | Debt | Long | USA |
UNIVERSITY OF CALIFORNIA 5.0% 05-15-38 | 5.78 mm | 5.00 mm principal | 0.88 | Debt | Long | USA |
GOLDEN STATE TOBACCO SECURITIZATION CORP AGM ST APPROP 0.0% 06-01-25 | 5.77 mm | 6.00 mm principal | 0.88 | Debt | Long | USA |
SCRIPPS HEALTH OBLIGATED GROUP 5.0% 11-15-37 | 5.75 mm | 5.00 mm principal | 0.88 | Debt | Long | USA |
CITY OF SANTA ROSA CA WASTEWATER REVENUE AMBAC 0.0% 09-01-25 | 5.53 mm | 5.80 mm principal | 0.85 | Debt | Long | USA |
STANFORD HEALTH CARE OBLIGATED GROUP (MPT) 3.0% 08-15-54 | 5.41 mm | 5.47 mm principal | 0.83 | Debt | Long | USA |
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.5% 05-01-54 | 5.31 mm | 5.00 mm principal | 0.81 | Debt | Long | USA |
NORTHERN CALIFORNIA ENERGY AUTHORITY (MPT) 4.0% 07-01-49 | 5.25 mm | 5.25 mm principal | 0.80 | Debt | Long | USA |
DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM 3.0% 12-01-50 | 5.15 mm | 5.31 mm principal | 0.79 | Debt | Long | USA |
COTTAGE HEALTH OBLIGATED GROUP 5.0% 11-01-43 | 5.03 mm | 5.00 mm principal | 0.77 | Debt | Long | USA |
SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION WASTEWATER REVENUE (MPT) 4.0% 10-01-48 | 5.02 mm | 4.86 mm principal | 0.77 | Debt | Long | USA |
COUNTY OF RIVERSIDE CA 5.0% 06-28-24 | 5.01 mm | 5.00 mm principal | 0.77 | Debt | Long | USA |
STANFORD HEALTH CARE OBLIGATED GROUP 5.0% 11-15-32 | 4.89 mm | 4.58 mm principal | 0.75 | Debt | Long | USA |
FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY 0.0% 01-01-25 | 4.88 mm | 5.00 mm principal | 0.75 | Debt | Long | USA |
CHEVRON USA INC FRN 05-15-24 | 4.74 mm | 4.74 mm principal | 0.72 | Debt | Long | USA |
UNIVERSITY OF CALIFORNIA 5.0% 05-15-26 | 4.67 mm | 4.50 mm principal | 0.71 | Debt | Long | USA |
SILICON VALLEY CLEAN WATER 0.5% 03-01-26 | 4.63 mm | 5.04 mm principal | 0.71 | Debt | Long | USA |
LOS ANGELES UNIFIED SCHOOL DISTRICT 3.0% 01-01-34 | 4.54 mm | 4.78 mm principal | 0.69 | Debt | Long | USA |
CHEVRON CORP FRN 06-01-25 | 4.50 mm | 4.50 mm principal | 0.69 | Debt | Long | USA |
STATE OF CALIFORNIA 5.0% 03-01-32 | 4.45 mm | 4.00 mm principal | 0.68 | Debt | Long | USA |
WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT 6.0% 08-01-27 | 4.43 mm | 4.05 mm principal | 0.68 | Debt | Long | USA |
SEGERSTROM CENTER FOR THE ARTS 5.0% 07-01-30 | 4.27 mm | 3.86 mm principal | 0.65 | Debt | Long | USA |
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-27 | 4.24 mm | 4.00 mm principal | 0.65 | Debt | Long | USA |
STATE OF CALIFORNIA 5.0% 09-01-26 | 4.16 mm | 4.00 mm principal | 0.64 | Debt | Long | USA |
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 12-01-53 | 4.13 mm | 3.95 mm principal | 0.63 | Debt | Long | USA |
BLACK BELT ENERGY GAS DISTRICT 4.0% 10-01-25 | 4.13 mm | 4.13 mm principal | 0.63 | Debt | Long | USA |
NEW HAVEN UNIFIED SCHOOL DISTRICT AGC 0.0% 08-01-30 | 4.10 mm | 5.08 mm principal | 0.63 | Debt | Long | USA |
STATE OF CALIFORNIA 5.0% 09-01-30 | 3.92 mm | 3.50 mm principal | 0.60 | Debt | Long | USA |
CHF-IRVINE LLC BAM 5.0% 05-15-32 | 3.85 mm | 3.50 mm principal | 0.59 | Debt | Long | USA |
STATE OF CALIFORNIA 5.0% 08-01-30 | 3.81 mm | 3.54 mm principal | 0.58 | Debt | Long | USA |
CHEVRON USA INC FRN 11-01-35 | 3.75 mm | 3.75 mm principal | 0.57 | Debt | Long | USA |
STATE OF CALIFORNIA 5.0% 11-01-28 | 3.70 mm | 3.42 mm principal | 0.57 | Debt | Long | USA |
BERNARDO FAMILY HOUSING LP (MPT) 5.0% 05-01-57 | 3.66 mm | 3.58 mm principal | 0.56 | Debt | Long | USA |
LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE 4.0% 06-01-36 | 3.66 mm | 3.45 mm principal | 0.56 | Debt | Long | USA |
EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE 5.0% 06-01-27 | 3.62 mm | 3.55 mm principal | 0.55 | Debt | Long | USA |
STATE OF CALIFORNIA 3.0% 12-01-50 | 3.55 mm | 3.67 mm principal | 0.54 | Debt | Long | USA |
STANFORD HEALTH CARE OBLIGATED GROUP 5.0% 08-15-33 | 3.54 mm | 3.00 mm principal | 0.54 | Debt | Long | USA |
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (MPT) 3.7% 08-01-40 | 3.52 mm | 3.55 mm principal | 0.54 | Debt | Long | USA |
LONG BEACH COMMUNITY COLLEGE DISTRICT AGM 0.0% 06-01-27 | 3.49 mm | 3.87 mm principal | 0.53 | Debt | Long | USA |
SACRAMENTO MUNICIPAL UTILITY DISTRICT (MPT) 5.0% 08-15-49 | 3.49 mm | 3.15 mm principal | 0.53 | Debt | Long | USA |
DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM 4.0% 12-01-49 | 3.49 mm | 3.52 mm principal | 0.53 | Debt | Long | USA |
UNIVERSITY OF CALIFORNIA 5.0% 05-15-32 | 3.48 mm | 3.00 mm principal | 0.53 | Debt | Long | USA |
STATE OF CALIFORNIA 5.0% 04-01-31 | 3.39 mm | 3.00 mm principal | 0.52 | Debt | Long | USA |
STATE OF CALIFORNIA 5.0% 10-01-34 | 3.38 mm | 2.92 mm principal | 0.52 | Debt | Long | USA |
STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES 4.0% 12-01-33 | 3.32 mm | 3.26 mm principal | 0.51 | Debt | Long | USA |
CHF-IRVINE LLC BAM 5.0% 05-15-31 | 3.31 mm | 3.00 mm principal | 0.51 | Debt | Long | USA |
SOUTH PLACER WASTEWATER AUTHORITY 5.0% 11-01-31 | 3.30 mm | 2.89 mm principal | 0.51 | Debt | Long | USA |
PLACER 712 LP HUD SECT 8 (MPT) 3.2% 09-01-45 | 3.30 mm | 3.37 mm principal | 0.50 | Debt | Long | USA |
MERCY HOUSING CALIFORNIA 95 LP HUD SECT 8 (MPT) 2.0% 02-01-26 | 3.28 mm | 3.35 mm principal | 0.50 | Debt | Long | USA |
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 5.0% 10-01-39 | 3.24 mm | 3.14 mm principal | 0.49 | Debt | Long | USA |
LOS ANGELES UNIFIED SCHOOL DISTRICT 4.0% 07-01-36 | 3.16 mm | 3.00 mm principal | 0.48 | Debt | Long | USA |
SAN DIEGO UNIFIED SCHOOL DISTRICT 5.0% 07-01-27 | 3.06 mm | 3.00 mm principal | 0.47 | Debt | Long | USA |
SAN DIEGO UNIFIED SCHOOL DISTRICT 4.0% 07-01-31 | 3.04 mm | 3.00 mm principal | 0.46 | Debt | Long | USA |
SANTA CLARITA COMMUNITY COLLEGE DISTRICT 4.0% 08-01-39 | 3.00 mm | 3.00 mm principal | 0.46 | Debt | Long | USA |
SACRAMENTO TRANSPORTATION AUTHORITY SALES TAX REVENUE 5.0% 10-01-36 | 2.96 mm | 2.50 mm principal | 0.45 | Debt | Long | USA |
PARAMOUNT UNIFIED SCHOOL DISTRICT AGM 0.0% 09-01-25 | 2.86 mm | 3.00 mm principal | 0.44 | Debt | Long | USA |
CALIFORNIA STATE UNIVERSITY 5.0% 11-01-28 | 2.80 mm | 2.71 mm principal | 0.43 | Debt | Long | USA |
DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM 5.5% 12-01-52 | 2.76 mm | 2.63 mm principal | 0.42 | Debt | Long | USA |
PERRIS UNION HIGH SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 92-1 5.0% 09-01-32 | 2.70 mm | 2.68 mm principal | 0.41 | Debt | Long | USA |
ESCONDIDO UNION HIGH SCHOOL DISTRICT AGC 0.0% 08-01-27 | 2.70 mm | 3.00 mm principal | 0.41 | Debt | Long | USA |
MOUNTAIN VIEW LOS ALTOS UNION HIGH SCHOOL DISTRICT 4.0% 08-01-31 | 2.69 mm | 2.47 mm principal | 0.41 | Debt | Long | USA |
SUTTER HEALTH OBLIGATED GROUP 5.0% 11-15-25 | 2.68 mm | 2.62 mm principal | 0.41 | Debt | Long | USA |
DEL SUR FAMILY HOUSING LP (MPT) 5.0% 05-01-54 | 2.63 mm | 2.57 mm principal | 0.40 | Debt | Long | USA |
SAN DIEGO UNIFIED SCHOOL DISTRICT 5.0% 07-01-28 | 2.62 mm | 2.40 mm principal | 0.40 | Debt | Long | USA |
CITY OF SAN JOSE CA 5.0% 09-01-30 | 2.57 mm | 2.25 mm principal | 0.39 | Debt | Long | USA |
MANHATTAN BEACH UNIFIED SCHOOL DISTRICT NATL 0.0% 09-01-24 | 2.56 mm | 2.60 mm principal | 0.39 | Debt | Long | USA |
LOS RIOS COMMUNITY COLLEGE DISTRICT 3.0% 08-01-34 | 2.56 mm | 2.75 mm principal | 0.39 | Debt | Long | USA |
HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-30 | 2.52 mm | 2.51 mm principal | 0.39 | Debt | Long | USA |
CITY OF IRVINE CA COMMUNITY FACILITIES DISTRICT NO 2013-3 5.0% 09-01-34 | 2.48 mm | 2.12 mm principal | 0.38 | Debt | Long | USA |
STATE OF CALIFORNIA 4.0% 12-01-48 | 2.46 mm | 2.49 mm principal | 0.38 | Debt | Long | USA |
SUTTER HEALTH OBLIGATED GROUP 5.0% 11-15-26 | 2.39 mm | 2.30 mm principal | 0.37 | Debt | Long | USA |
STOCKTON UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-30 | 2.32 mm | 2.15 mm principal | 0.35 | Debt | Long | USA |
STATE OF CALIFORNIA AGM 5.25% 08-01-32 | 2.31 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-25 | 2.30 mm | 2.26 mm principal | 0.35 | Debt | Long | USA |
WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-26 | 2.24 mm | 2.43 mm principal | 0.34 | Debt | Long | USA |
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-29 | 2.22 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
NAPA VALLEY COMMUNITY COLLEGE DISTRICT 4.0% 08-01-33 | 2.22 mm | 2.19 mm principal | 0.34 | Debt | Long | USA |
STATE OF CALIFORNIA 5.0% 10-01-29 | 2.20 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
CHEVRON USA INC FRN 11-01-35 | 2.18 mm | 2.18 mm principal | 0.33 | Debt | Long | USA |
ADVENTIST HEALTH SYSTEM 5.0% 03-01-28 | 2.13 mm | 2.09 mm principal | 0.33 | Debt | Long | USA |
SAN DIEGO UNIFIED SCHOOL DISTRICT 0.0% 07-01-34 | 2.11 mm | 3.00 mm principal | 0.32 | Debt | Long | USA |
NEWPORT MESA UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-30 | 2.11 mm | 2.58 mm principal | 0.32 | Debt | Long | USA |
BAY AREA TOLL AUTHORITY 4.0% 04-01-31 | 2.08 mm | 2.04 mm principal | 0.32 | Debt | Long | USA |
CHF-IRVINE LLC BAM 5.0% 05-15-29 | 2.06 mm | 1.92 mm principal | 0.32 | Debt | Long | USA |
CORONA-NORCO UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 05-1 5.0% 09-01-36 | 2.06 mm | 2.01 mm principal | 0.31 | Debt | Long | USA |
OAKLAND UNIFIED SCHOOL DISTRICT AGM 4.0% 08-01-34 | 2.04 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
PIH HEALTH INC OBLIGATED GROUP 5.0% 06-01-30 | 2.03 mm | 1.90 mm principal | 0.31 | Debt | Long | USA |
CITY OF ROSEVILLE CA WESTPARK COMMUNITY FACILITIES DISTRICT NO 1 5.0% 09-01-32 | 2.03 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
STATE OF CALIFORNIA 5.5% 12-01-52 | 2.02 mm | 1.86 mm principal | 0.31 | Debt | Long | USA |
ORANGE COUNTY TRANSPORTATION AUTHORITY 5.0% 10-15-24 | 2.01 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-31 | 2.01 mm | 2.59 mm principal | 0.31 | Debt | Long | USA |
GOLDEN STATE TOBACCO SECURITIZATION CORP AMBAC ST APPROP 0.0% 06-01-24 | 1.99 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
DESERT COMMUNITY COLLEGE DISTRICT 5.0% 08-01-32 | 1.94 mm | 1.89 mm principal | 0.30 | Debt | Long | USA |
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-25 | 1.91 mm | 1.88 mm principal | 0.29 | Debt | Long | USA |
LAKESIDE UNION SCHOOL DISTRICT 5.0% 08-01-29 | 1.87 mm | 1.79 mm principal | 0.29 | Debt | Long | USA |
BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56 | 1.86 mm | 1.90 mm principal | 0.28 | Debt | Long | USA |
STANFORD HEALTH CARE OBLIGATED GROUP 5.0% 11-15-26 | 1.84 mm | 1.75 mm principal | 0.28 | Debt | Long | USA |
STOCKTON UNIFIED SCHOOL DISTRICT AGM 0.0% 08-01-33 | 1.81 mm | 2.50 mm principal | 0.28 | Debt | Long | USA |
TURLOCK IRRIGATION DISTRICT 5.0% 01-01-31 | 1.80 mm | 1.60 mm principal | 0.28 | Debt | Long | USA |
WEST BASIN MUNICIPAL WATER DISTRICT 5.0% 08-01-30 | 1.79 mm | 1.58 mm principal | 0.27 | Debt | Long | USA |
CALIFORNIA STATE UNIVERSITY (MPT) 0.55% 11-01-49 | 1.78 mm | 1.98 mm principal | 0.27 | Debt | Long | USA |
FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY 0.0% 01-01-28 | 1.78 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
REPUBLIC SERVICES INC 3.7% 08-01-24 | 1.77 mm | 1.77 mm principal | 0.27 | Debt | Long | USA |
STOCKTON UNIFIED SCHOOL DISTRICT AGM 5.0% 08-01-33 | 1.74 mm | 1.48 mm principal | 0.27 | Debt | Long | USA |
SAN JUAN UNIFIED SCHOOL DISTRICT 4.0% 08-01-31 | 1.73 mm | 1.70 mm principal | 0.26 | Debt | Long | USA |
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-33 | 1.73 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
SWEETWATER UNION HIGH SCHOOL DISTRICT BAM 5.0% 08-01-25 | 1.72 mm | 1.72 mm principal | 0.26 | Debt | Long | USA |
FREDDIE MAC MULTIFAMILY ML CERTIFICATES 3.35% 11-25-33 | 1.69 mm | 1.86 mm principal | 0.26 | Debt | Long | USA |
SANTA MONICA-MALIBU UNIFIED SCHOOL DISTRICT 3.0% 08-01-33 | 1.68 mm | 1.79 mm principal | 0.26 | Debt | Long | USA |
ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT 0.0% 08-01-36 | 1.67 mm | 2.80 mm principal | 0.26 | Debt | Long | USA |
JURUPA PUBLIC FINANCING AUTHORITY BAM 4.0% 09-01-27 | 1.65 mm | 1.62 mm principal | 0.25 | Debt | Long | USA |
LOS RIOS COMMUNITY COLLEGE DISTRICT 3.0% 08-01-33 | 1.65 mm | 1.75 mm principal | 0.25 | Debt | Long | USA |
KINGS CANYON UNIFIED SCHOOL DISTRICT AGM 5.0% 08-01-29 | 1.64 mm | 1.60 mm principal | 0.25 | Debt | Long | USA |
KAISER FOUNDATION HOSPITALS (MPT) 5.0% 04-01-38 | 1.64 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
ROWLAND UNIFIED SCHOOL DISTRICT 0.0% 08-01-34 | 1.62 mm | 2.42 mm principal | 0.25 | Debt | Long | USA |
SACRAMENTO COUNTY TOBACCO SECURITIZATION CORP 5.0% 06-01-27 | 1.62 mm | 1.55 mm principal | 0.25 | Debt | Long | USA |
HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-28 | 1.60 mm | 1.60 mm principal | 0.25 | Debt | Long | USA |
SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT 5.0% 08-01-27 | 1.60 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE FRN 07-01-49 | 1.60 mm | 1.60 mm principal | 0.24 | Debt | Long | USA |
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 4.0% 10-01-52 | 1.60 mm | 1.60 mm principal | 0.24 | Debt | Long | USA |
CHABOT-LAS POSITAS CA CCD 4.0% 08-01-33 | 1.60 mm | 1.58 mm principal | 0.24 | Debt | Long | USA |
TRANSBAY JOINT POWERS AUTHORITY TRANSBAY REDEVELOPMENT PROJECT TAX INCREMENT 5.0% 10-01-30 | 1.59 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-31 | 1.59 mm | 1.41 mm principal | 0.24 | Debt | Long | USA |
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-33 | 1.57 mm | 1.35 mm principal | 0.24 | Debt | Long | USA |
SAN DIEGO UNIFIED SCHOOL DISTRICT 5.0% 07-01-29 | 1.57 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
MONTEBELLO UNIFIED SCHOOL DISTRICT 5.0% 08-01-28 | 1.56 mm | 1.55 mm principal | 0.24 | Debt | Long | USA |
COUNTY OF LOS ANGELES CA 5.0% 12-01-27 | 1.55 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
LOS ANGELES COMMUNITY COLLEGE DISTRICT 4.0% 08-01-33 | 1.52 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 3.85% 11-15-27 | 1.51 mm | 1.52 mm principal | 0.23 | Debt | Long | USA |
LOS ANGELES UNIFIED SCHOOL DISTRICT 4.0% 07-01-32 | 1.50 mm | 1.40 mm principal | 0.23 | Debt | Long | USA |
STATE OF CALIFORNIA 4.0% 12-01-49 | 1.49 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
CHAPMAN UNIVERSITY 5.0% 04-01-28 | 1.47 mm | 1.38 mm principal | 0.23 | Debt | Long | USA |
MORENO VALLEY UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY AGM 5.0% 09-01-34 | 1.45 mm | 1.25 mm principal | 0.22 | Debt | Long | USA |
ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT 0.0% 08-01-35 | 1.43 mm | 2.30 mm principal | 0.22 | Debt | Long | USA |
CA VETERANS HOUSING PAC (75-500) PSA 16B SF 3.5% 12-01-45 | 1.43 mm | 1.45 mm principal | 0.22 | Debt | Long | USA |
NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC 5.0% 03-01-32 | 1.43 mm | 1.25 mm principal | 0.22 | Debt | Long | USA |
STATE OF CALIFORNIA 5.0% 08-01-30 | 1.41 mm | 1.34 mm principal | 0.22 | Debt | Long | USA |
CITY OF IRVINE CA COMMUNITY FACILITIES DISTRICT NO 2013-3 5.0% 09-01-33 | 1.41 mm | 1.20 mm principal | 0.22 | Debt | Long | USA |
STATE OF CALIFORNIA 5.0% 11-01-32 | 1.37 mm | 1.27 mm principal | 0.21 | Debt | Long | USA |
OAKLAND UNIFIED SCHOOL DISTRICT 5.0% 08-01-26 | 1.37 mm | 1.33 mm principal | 0.21 | Debt | Long | USA |
LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-34 | 1.36 mm | 1.15 mm principal | 0.21 | Debt | Long | USA |
BURBANK UNIFIED SCHOOL DISTRICT NATL 0.0% 07-01-27 | 1.35 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
CENTURY WLAVA 2 LP HUD SECT 8 (MPT) 3.75% 12-01-46 | 1.34 mm | 1.36 mm principal | 0.21 | Debt | Long | USA |
CITY OF IRVINE CA ASSESSMENT DISTRICT NO 21-1 BAM 4.0% 09-02-30 | 1.31 mm | 1.27 mm principal | 0.20 | Debt | Long | USA |
UNIVERSITY OF CALIFORNIA 5.0% 05-15-31 | 1.31 mm | 1.15 mm principal | 0.20 | Debt | Long | USA |
COMPTON COMMUNITY COLLEGE DISTRICT BAM 5.0% 07-01-26 | 1.29 mm | 1.29 mm principal | 0.20 | Debt | Long | USA |
EASTERN MUNICIPAL WATER DISTRICT 4.0% 07-01-29 | 1.28 mm | 1.21 mm principal | 0.20 | Debt | Long | USA |
CHF-IRVINE LLC 5.0% 05-15-29 | 1.28 mm | 1.25 mm principal | 0.20 | Debt | Long | USA |
CALIFORNIA SCHOOL CASH RESERVE PROGRAM AUTHORITY 5.0% 06-28-24 | 1.28 mm | 1.28 mm principal | 0.20 | Debt | Long | USA |
LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE 5.0% 07-01-34 | 1.28 mm | 1.08 mm principal | 0.20 | Debt | Long | USA |
ADVENTIST HEALTH SYSTEM 4.0% 03-01-25 | 1.27 mm | 1.27 mm principal | 0.19 | Debt | Long | USA |
COMPTON UNIFIED SCHOOL DISTRICT BAM 0.0% 06-01-33 | 1.26 mm | 1.75 mm principal | 0.19 | Debt | Long | USA |
CITY OF IRVINE CA REASSESSMENT DISTRICT NO 15-1 5.0% 09-02-24 | 1.25 mm | 1.25 mm principal | 0.19 | Debt | Long | USA |
OAKLAND UNIFIED SCHOOL DISTRICT AGM 5.0% 08-01-34 | 1.25 mm | 1.07 mm principal | 0.19 | Debt | Long | USA |
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-39 | 1.21 mm | 1.13 mm principal | 0.18 | Debt | Long | USA |
SAUGUS UNION SCHOOL DISTRICT NATL 0.0% 08-01-24 | 1.20 mm | 1.21 mm principal | 0.18 | Debt | Long | USA |
GOLDEN STATE TOBACCO SECURITIZATION CORP AMBAC ST APPROP 0.0% 06-01-27 | 1.19 mm | 1.33 mm principal | 0.18 | Debt | Long | USA |
SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 5.0% 07-01-30 | 1.17 mm | 1.05 mm principal | 0.18 | Debt | Long | USA |
CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 6 AGM 5.0% 08-01-33 | 1.16 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE 5.0% 07-01-34 | 1.15 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
MOUNT DIABLO UNIFIED SCHOOL DISTRICT 5.0% 06-01-31 | 1.15 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
OAKLAND UNIFIED SCHOOL DISTRICT AGM 5.0% 08-01-26 | 1.15 mm | 1.13 mm principal | 0.18 | Debt | Long | USA |
GROSSMONT HEALTHCARE DISTRICT AMBAC 0.0% 07-15-32 | 1.14 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-29 | 1.14 mm | 1.14 mm principal | 0.17 | Debt | Long | USA |
SAUGUS 5.0% 09-01-25 | 1.12 mm | 1.11 mm principal | 0.17 | Debt | Long | USA |
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-29 | 1.11 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
CALIFORNIA HOUSING FINANCE AGENCY 3.25% 08-20-36 | 1.10 mm | 1.21 mm principal | 0.17 | Debt | Long | USA |
COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 08-15-31 | 1.10 mm | 1.03 mm principal | 0.17 | Debt | Long | USA |
COUNTY OF ORANGE CA AIRPORT REVENUE 5.0% 07-01-25 | 1.08 mm | 1.07 mm principal | 0.17 | Debt | Long | USA |
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-28 | 1.08 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
STATE OF CALIFORNIA 5.0% 10-01-30 | 1.08 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE 5.0% 07-01-27 | 1.08 mm | 1.02 mm principal | 0.16 | Debt | Long | USA |
COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 08-15-32 | 1.07 mm | 1.00 mm principal | 0.16 | Debt | Long | USA |
ALLIED 1510 PARKMOOR LP HUD SECT 8 (MPT) 5.0% 06-01-27 | 1.07 mm | 1.05 mm principal | 0.16 | Debt | Long | USA |
LOS ANGELES UNIFIED SCHOOL DISTRICT BAM-TCRS 5.0% 07-01-36 | 1.06 mm | 1.00 mm principal | 0.16 | Debt | Long | USA |
OAKLAND UNIFIED SCHOOL DISTRICT AGM 5.0% 08-01-28 | 1.06 mm | 1.00 mm principal | 0.16 | Debt | Long | USA |
CITY OF CARSON CA REASSESSMENT DISTRICT NO 2001-1 5.0% 09-02-29 | 1.05 mm | 1.00 mm principal | 0.16 | Debt | Long | USA |
GREENFIELD UNION SCHOOL DISTRICT AGM 0.0% 08-01-29 | 1.05 mm | 1.27 mm principal | 0.16 | Debt | Long | USA |
NAPA VALLEY UNIFIED SCHOOL DISTRICT AGM 4.0% 08-01-34 | 1.05 mm | 1.03 mm principal | 0.16 | Debt | Long | USA |
SAN FRANCISCO UNIFIED SCHOOL DISTRICT 4.0% 06-15-29 | 1.04 mm | 1.00 mm principal | 0.16 | Debt | Long | USA |
LOS ALTOS ELEMENTARY SCHOOL DISTRICT 4.0% 08-01-29 | 1.04 mm | 1.00 mm principal | 0.16 | Debt | Long | USA |
MODESTO IRRIGATION DISTRICT ELECTRIC SYSTEM REVENUE 5.0% 10-01-31 | 1.03 mm | 900.00 k principal | 0.16 | Debt | Long | USA |
ADVENTIST HEALTH SYSTEM 5.0% 03-01-34 | 1.02 mm | 975.00 k principal | 0.16 | Debt | Long | USA |
COMPTON COMMUNITY COLLEGE DISTRICT BAM 5.0% 08-01-29 | 1.02 mm | 1.00 mm principal | 0.16 | Debt | Long | USA |
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-32 | 1.02 mm | 870.00 k principal | 0.16 | Debt | Long | USA |
SAN DIEGO UNIFIED SCHOOL DISTRICT 5.0% 07-01-26 | 1.02 mm | 1.00 mm principal | 0.16 | Debt | Long | USA |
COUNTY OF ORANGE CA AIRPORT REVENUE 5.0% 07-01-25 | 1.02 mm | 1.00 mm principal | 0.16 | Debt | Long | USA |
STATE OF CALIFORNIA 4.0% 10-01-26 | 1.02 mm | 1.00 mm principal | 0.16 | Debt | Long | USA |
SAN DIEGO COUNTY TOBACCO ASSET SECURITIZATION CORP 5.0% 06-01-25 | 1.01 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
EL CAMINO HOSPITAL 5.0% 02-01-25 | 1.01 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
SAN FRANCISCO UNIFIED SCHOOL DISTRICT 4.0% 06-15-34 | 1.01 mm | 975.00 k principal | 0.15 | Debt | Long | USA |
STANFORD HEALTH CARE OBLIGATED GROUP 5.0% 11-15-24 | 1.01 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |