Fund profile
Tickers
CCSTX
Fund manager
Total assets
$97.95 mm
Liabilities
$654.84 k
Net assets
$97.29 mm
Number of holdings
162.00
162 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CHEVRON USA INC FRN 11-01-35 | 2.40 mm | 2.40 mm principal | 2.47 | Debt | Long | USA |
LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE FRN 07-01-49 | 2.00 mm | 2.00 mm principal | 2.06 | Debt | Long | USA |
STATE OF CALIFORNIA 5.5% 12-01-52 | 1.57 mm | 1.45 mm principal | 1.61 | Debt | Long | USA |
TRANSBAY JOINT POWERS AUTHORITY TRANSBAY REDEVELOPMENT PROJECT TAX INCREMENT 5.0% 10-01-25 | 1.52 mm | 1.50 mm principal | 1.56 | Debt | Long | USA |
J PAUL GETTY TRUST (MPT) 3.0% 10-01-47 | 1.47 mm | 1.50 mm principal | 1.52 | Debt | Long | USA |
HPD NOBLE CREEK II LP (MPT) 3.5% 08-01-25 | 1.47 mm | 1.48 mm principal | 1.51 | Debt | Long | USA |
STATE OF CALIFORNIA 3.0% 12-01-50 | 1.42 mm | 1.46 mm principal | 1.46 | Debt | Long | USA |
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 07-01-53 | 1.36 mm | 1.30 mm principal | 1.40 | Debt | Long | USA |
SILICON VALLEY CLEAN WATER 0.5% 03-01-26 | 1.24 mm | 1.35 mm principal | 1.27 | Debt | Long | USA |
COAST COMMUNITY COLLEGE DISTRICT AGM 0.0% 08-01-26 | 1.12 mm | 1.21 mm principal | 1.15 | Debt | Long | USA |
WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-28 | 1.09 mm | 1.00 mm principal | 1.12 | Debt | Long | USA |
SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION WASTEWATER REVENUE (MPT) 4.0% 10-01-48 | 1.08 mm | 1.04 mm principal | 1.11 | Debt | Long | USA |
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-54 | 1.05 mm | 1.00 mm principal | 1.08 | Debt | Long | USA |
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 12-01-53 | 1.05 mm | 1.00 mm principal | 1.08 | Debt | Long | USA |
RNR SCH FING CMNTY FACS DIST CA 92-1-17A BAM 5.0% 09-01-28 | 1.04 mm | 1.00 mm principal | 1.07 | Debt | Long | USA |
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-24 | 1.03 mm | 1.03 mm principal | 1.05 | Debt | Long | USA |
SUTTER HEALTH OBLIGATED GROUP 5.0% 11-15-25 | 1.02 mm | 1.00 mm principal | 1.05 | Debt | Long | USA |
EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE 5.0% 06-01-28 | 1.02 mm | 1.00 mm principal | 1.05 | Debt | Long | USA |
CITY OF IRVINE CA REASSESSMENT DISTRICT NO 15-2 5.0% 09-02-29 | 1.02 mm | 1.00 mm principal | 1.05 | Debt | Long | USA |
DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM 3.0% 12-01-50 | 1.01 mm | 1.05 mm principal | 1.04 | Debt | Long | USA |
SAN MATEO COUNTY COMMUNITY COLLEGE DISTRICT NATL 0.0% 09-01-27 | 1.01 mm | 1.13 mm principal | 1.04 | Debt | Long | USA |
DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM 4.0% 12-01-49 | 1.01 mm | 1.02 mm principal | 1.03 | Debt | Long | USA |
SANTA MARGARITA WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 99-1 5.0% 09-01-29 | 1.00 mm | 1.00 mm principal | 1.03 | Debt | Long | USA |
CITY OF IRVINE CA REASSESSMENT DISTRICT NO 15-1 5.0% 09-02-24 | 1.00 mm | 1.00 mm principal | 1.03 | Debt | Long | USA |
COUNTY OF EL DORADO CA COMMUNITY FACILITIES DISTRICT NO 1992-1 5.0% 09-01-25 | 1.00 mm | 1.00 mm principal | 1.03 | Debt | Long | USA |
CHEVRON USA INC FRN 05-15-24 | 1.00 mm | 1.00 mm principal | 1.03 | Debt | Long | USA |
RIVERSIDE COUNTY TRANSPORTATION COMMISSION 0.0% 06-01-24 | 996.73 k | 1.00 mm principal | 1.02 | Debt | Long | USA |
PERRIS JT PWRS CA CFD 17B 5.0% 09-01-24 | 991.70 k | 990.00 k principal | 1.02 | Debt | Long | USA |
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 4.0% 02-01-52 | 988.64 k | 1.00 mm principal | 1.02 | Debt | Long | USA |
GOLDEN STATE TOBACCO SECURITIZATION CORP AGM ST APPROP 0.0% 06-01-25 | 961.09 k | 1.00 mm principal | 0.99 | Debt | Long | USA |
WILLIAM S HART UNION HIGH SCHOOL DISTRICT AGM 0.0% 09-01-25 | 953.14 k | 1.00 mm principal | 0.98 | Debt | Long | USA |
CITY OF SANTA ROSA CA WASTEWATER REVENUE AMBAC 0.0% 09-01-25 | 953.14 k | 1.00 mm principal | 0.98 | Debt | Long | USA |
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA 3.0% 07-01-28 | 948.43 k | 955.00 k principal | 0.97 | Debt | Long | USA |
SAN JACINTO UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2002-1 5.0% 09-01-27 | 919.75 k | 900.00 k principal | 0.95 | Debt | Long | USA |
SAN DIEGO UNIFIED SCHOOL DISTRICT 5.0% 07-01-29 | 902.75 k | 810.00 k principal | 0.93 | Debt | Long | USA |
GOLDEN STATE TOBACCO SECURITIZATION CORP AMBAC ST APPROP 0.0% 06-01-27 | 900.71 k | 1.00 mm principal | 0.93 | Debt | Long | USA |
WESTSIDE UNION SCHOOL DISTRICT NATL 0.0% 08-01-27 | 889.20 k | 1.00 mm principal | 0.91 | Debt | Long | USA |
CHF-IRVINE LLC BAM 5.0% 05-15-27 | 887.68 k | 850.00 k principal | 0.91 | Debt | Long | USA |
CALIFORNIA STATE UNIVERSITY 5.0% 11-01-25 | 882.61 k | 860.00 k principal | 0.91 | Debt | Long | USA |
EAST SIDE UNION HIGH SCHOOL DISTRICT BAM 5.0% 08-01-25 | 862.73 k | 845.00 k principal | 0.89 | Debt | Long | USA |
SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 5.0% 07-01-27 | 860.21 k | 815.00 k principal | 0.88 | Debt | Long | USA |
CITY & COUNTY OF SAN FRANCISCO CA 5.0% 06-15-25 | 830.99 k | 815.00 k principal | 0.85 | Debt | Long | USA |
ROSEVILLE JOINT UNION HIGH SCHOOL DISTRICT AGM 0.0% 08-01-26 | 803.74 k | 870.00 k principal | 0.83 | Debt | Long | USA |
CALIFORNIA STATE PUBLIC WORKS BOARD 5.0% 05-01-27 | 789.30 k | 750.00 k principal | 0.81 | Debt | Long | USA |
STATE OF CALIFORNIA 4.0% 09-01-29 | 786.40 k | 750.00 k principal | 0.81 | Debt | Long | USA |
LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-27 | 779.02 k | 750.00 k principal | 0.80 | Debt | Long | USA |
ORANGE COUNTY SANITATION DISTRICT 5.0% 02-01-26 | 776.21 k | 750.00 k principal | 0.80 | Debt | Long | USA |
MENIFEE CA USD PFA SPL TAX 16A 5.0% 09-01-26 | 769.69 k | 755.00 k principal | 0.79 | Debt | Long | USA |
LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-25 | 763.88 k | 750.00 k principal | 0.79 | Debt | Long | USA |
NORTHERN CALIFORNIA ENERGY AUTHORITY (MPT) 4.0% 07-01-49 | 750.20 k | 750.00 k principal | 0.77 | Debt | Long | USA |
FOWLER UNIFIED SCHOOL DISTRICT AGM 4.0% 08-01-24 | 744.90 k | 745.00 k principal | 0.77 | Debt | Long | USA |
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-33 | 733.36 k | 700.00 k principal | 0.75 | Debt | Long | USA |
GOLDEN STATE TOBACCO SECURITIZATION CORP ST APPROP 5.0% 06-01-33 | 733.28 k | 720.00 k principal | 0.75 | Debt | Long | USA |
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-27 | 727.76 k | 685.00 k principal | 0.75 | Debt | Long | USA |
SUTTER HEALTH OBLIGATED GROUP 5.0% 11-15-26 | 727.30 k | 700.00 k principal | 0.75 | Debt | Long | USA |
STATE OF CALIFORNIA 4.0% 09-01-28 | 726.59 k | 700.00 k principal | 0.75 | Debt | Long | USA |
TUOLUMNE WIND PROJECT AUTHORITY 5.0% 01-01-27 | 706.14 k | 670.00 k principal | 0.73 | Debt | Long | USA |
LUCILE SALTER PACKARD CHILDREN'S HOSPITAL AT STANFORD OBLIGATED GROUP 5.0% 05-15-24 | 680.25 k | 680.00 k principal | 0.70 | Debt | Long | USA |
MODESTO IRRIGATION DISTRICT 5.0% 07-01-26 | 658.75 k | 635.00 k principal | 0.68 | Debt | Long | USA |
KERN COMMUNITY COLLEGE DISTRICT 4.0% 08-01-26 | 656.90 k | 645.00 k principal | 0.68 | Debt | Long | USA |
SAN DIEGO UNIFIED SCHOOL DISTRICT 5.0% 07-01-28 | 654.30 k | 600.00 k principal | 0.67 | Debt | Long | USA |
WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT AGM 4.0% 08-01-26 | 651.11 k | 640.00 k principal | 0.67 | Debt | Long | USA |
MOUNTAIN VIEW-WHISMAN SCHOOL DISTRICT 5.0% 09-01-25 | 623.69 k | 610.00 k principal | 0.64 | Debt | Long | USA |
STATE OF CALIFORNIA 4.0% 12-01-48 | 614.58 k | 620.00 k principal | 0.63 | Debt | Long | USA |
DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM 5.5% 12-01-52 | 592.30 k | 565.00 k principal | 0.61 | Debt | Long | USA |
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 5.0% 10-01-39 | 583.36 k | 565.00 k principal | 0.60 | Debt | Long | USA |
LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-25 | 575.46 k | 565.00 k principal | 0.59 | Debt | Long | USA |
STATE OF CALIFORNIA 4.0% 10-01-26 | 569.75 k | 560.00 k principal | 0.59 | Debt | Long | USA |
TRANSBAY JOINT POWERS AUTHORITY TRANSBAY REDEVELOPMENT PROJECT TAX INCREMENT 5.0% 10-01-26 | 562.22 k | 550.00 k principal | 0.58 | Debt | Long | USA |
CALIFORNIA STATE PUBLIC WORKS BOARD 5.0% 08-01-30 | 559.04 k | 500.00 k principal | 0.57 | Debt | Long | USA |
CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE 5.0% 11-01-29 | 558.65 k | 500.00 k principal | 0.57 | Debt | Long | USA |
STATE OF CALIFORNIA 5.0% 09-01-29 | 550.01 k | 500.00 k principal | 0.57 | Debt | Long | USA |
SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-29 | 548.94 k | 500.00 k principal | 0.56 | Debt | Long | USA |
STATE OF CALIFORNIA 5.0% 12-01-28 | 542.06 k | 500.00 k principal | 0.56 | Debt | Long | USA |
SILICON VALLEY CLEAN WATER 5.0% 08-01-28 | 539.42 k | 500.00 k principal | 0.55 | Debt | Long | USA |
CITY OF SAN DIEGO CA SEWER UTILITY REVENUE 5.0% 05-15-27 | 530.92 k | 500.00 k principal | 0.55 | Debt | Long | USA |
COMPTON UNIFIED SCHOOL DISTRICT BAM 5.0% 06-01-27 | 529.15 k | 500.00 k principal | 0.54 | Debt | Long | USA |
SACRAMENTO MUNICIPAL UTILITY DISTRICT 5.0% 08-15-26 | 521.98 k | 500.00 k principal | 0.54 | Debt | Long | USA |
SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 4.0% 08-01-24 | 520.15 k | 520.00 k principal | 0.53 | Debt | Long | USA |
UNIVERSITY OF CALIFORNIA 5.0% 05-15-26 | 518.53 k | 500.00 k principal | 0.53 | Debt | Long | USA |
LODI UNIFIED SCHOOL DISTRICT 5.0% 08-01-25 | 510.12 k | 500.00 k principal | 0.52 | Debt | Long | USA |
INLAND EMPIRE UTILITIES AGENCY 4.0% 11-01-25 | 504.66 k | 500.00 k principal | 0.52 | Debt | Long | USA |
SAN RAMON VALLEY UNIFIED SCHOOL DISTRICT 4.0% 08-01-33 | 504.37 k | 500.00 k principal | 0.52 | Debt | Long | USA |
LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-25 | 501.40 k | 500.00 k principal | 0.52 | Debt | Long | USA |
HEMET UNIFIED SCHOOL DISTRICT AGM 4.0% 08-01-24 | 499.84 k | 500.00 k principal | 0.51 | Debt | Long | USA |
STANFORD HEALTH CARE OBLIGATED GROUP (MPT) 3.0% 08-15-54 | 494.59 k | 500.00 k principal | 0.51 | Debt | Long | USA |
ODD FELLOWS HOME OF CALIFORNIA CA MTG INS 5.0% 04-01-25 | 490.95 k | 485.00 k principal | 0.50 | Debt | Long | USA |
CITY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT 4.0% 09-01-26 | 490.07 k | 485.00 k principal | 0.50 | Debt | Long | USA |
FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY 0.0% 01-01-25 | 487.83 k | 500.00 k principal | 0.50 | Debt | Long | USA |
ROSEVILLE JOINT UNION HIGH SCHOOL DISTRICT AGM 0.0% 08-01-25 | 487.38 k | 510.00 k principal | 0.50 | Debt | Long | USA |
MODESTO IRRIGATION DISTRICT ELECTRIC SYSTEM REVENUE 5.0% 10-01-29 | 485.89 k | 440.00 k principal | 0.50 | Debt | Long | USA |
STATE OF CALIFORNIA DEPARTMENT OF CORRECTIONS & REHABILITATION 5.0% 12-01-26 | 481.58 k | 470.00 k principal | 0.49 | Debt | Long | USA |
NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC 5.0% 03-01-26 | 454.15 k | 440.00 k principal | 0.47 | Debt | Long | USA |
BURBANK UNIFIED SCHOOL DISTRICT NATL 0.0% 07-01-27 | 450.01 k | 500.00 k principal | 0.46 | Debt | Long | USA |
O'CONNOR WOODS HOUSING CORP CA MTG INS 4.0% 01-01-26 | 443.89 k | 440.00 k principal | 0.46 | Debt | Long | USA |
ESCONDIDO UNION HIGH SCHOOL DISTRICT AGC 0.0% 08-01-28 | 435.63 k | 500.00 k principal | 0.45 | Debt | Long | USA |
CHAPMAN UNIVERSITY 5.0% 04-01-25 | 430.67 k | 425.00 k principal | 0.44 | Debt | Long | USA |
CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2003-3 IMPROVEMENT AREA NO 8 4.0% 09-01-25 | 427.07 k | 430.00 k principal | 0.44 | Debt | Long | USA |
LA CANADA UNIFIED SCHOOL DISTRICT 4.0% 08-01-24 | 425.35 k | 425.00 k principal | 0.44 | Debt | Long | USA |
ADVENTIST HEALTH SYSTEM 5.0% 03-01-25 | 418.07 k | 415.00 k principal | 0.43 | Debt | Long | USA |
LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE 5.0% 06-01-26 | 416.01 k | 400.00 k principal | 0.43 | Debt | Long | USA |
CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2003-3 IMPROVEMENT AREA NO 8 4.0% 09-01-24 | 408.92 k | 410.00 k principal | 0.42 | Debt | Long | USA |
DEL MAR UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 99-1 4.0% 09-01-25 | 408.67 k | 410.00 k principal | 0.42 | Debt | Long | USA |
ENLOE MEDICAL CENTER OBLIGATED GROUP CA MTG INS 5.0% 08-15-25 | 408.09 k | 400.00 k principal | 0.42 | Debt | Long | USA |
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (MPT) 3.7% 08-01-40 | 406.17 k | 410.00 k principal | 0.42 | Debt | Long | USA |
CHF-DAVIS II LLC BAM 5.0% 05-15-25 | 403.75 k | 400.00 k principal | 0.41 | Debt | Long | USA |
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-24 | 400.00 k | 400.00 k principal | 0.41 | Debt | Long | USA |
DEL MAR UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 99-1 4.0% 09-01-24 | 399.18 k | 400.00 k principal | 0.41 | Debt | Long | USA |
CITRUS COMMUNITY COLLEGE DISTRICT 4.0% 08-01-25 | 372.92 k | 370.00 k principal | 0.38 | Debt | Long | USA |
STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES 5.0% 12-01-28 | 358.48 k | 325.00 k principal | 0.37 | Debt | Long | USA |
SWEETWATER UNION HIGH SCHOOL DISTRICT BAM 5.0% 08-01-26 | 351.19 k | 350.00 k principal | 0.36 | Debt | Long | USA |
CENTURY WLAVA 2 LP HUD SECT 8 (MPT) 3.75% 12-01-46 | 345.71 k | 350.00 k principal | 0.36 | Debt | Long | USA |
GROSSMONT HEALTHCARE DISTRICT 5.0% 07-15-28 | 345.42 k | 320.00 k principal | 0.36 | Debt | Long | USA |
SANTA MONICA-MALIBU UNIFIED SCHOOL DISTRICT 4.0% 08-01-25 | 337.77 k | 335.00 k principal | 0.35 | Debt | Long | USA |
CEDARS-SINAI MEDICAL CENTER OBLIGATED GROUP 5.0% 07-01-26 | 337.09 k | 325.00 k principal | 0.35 | Debt | Long | USA |
CITY OF LOS ANGELES CA SOLID WASTE RESOURCES REVENUE 5.0% 02-01-25 | 334.06 k | 330.00 k principal | 0.34 | Debt | Long | USA |
CITY OF IRVINE CA COMMUNITY FACILITIES DISTRICT NO 2013-3 5.0% 09-01-29 | 331.57 k | 300.00 k principal | 0.34 | Debt | Long | USA |
MARSHALL MEDICAL CENTER CA MTG INS 5.0% 11-01-28 | 318.41 k | 315.00 k principal | 0.33 | Debt | Long | USA |
EASTERN MUNICIPAL WATER DISTRICT 5.0% 07-01-26 | 312.56 k | 300.00 k principal | 0.32 | Debt | Long | USA |
LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-26 | 312.43 k | 300.00 k principal | 0.32 | Debt | Long | USA |
STATE OF CALIFORNIA 4.0% 12-01-47 | 312.41 k | 315.00 k principal | 0.32 | Debt | Long | USA |
CALIFORNIA STATE PUBLIC WORKS BOARD 5.0% 10-01-24 | 311.71 k | 310.00 k principal | 0.32 | Debt | Long | USA |
JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY 4.0% 09-01-27 | 288.70 k | 285.00 k principal | 0.30 | Debt | Long | USA |
JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-28 | 282.86 k | 275.00 k principal | 0.29 | Debt | Long | USA |
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-30 | 282.74 k | 250.00 k principal | 0.29 | Debt | Long | USA |
SUTTER HEALTH OBLIGATED GROUP 5.0% 11-15-26 | 282.03 k | 275.00 k principal | 0.29 | Debt | Long | USA |
EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 2017-79 4.0% 09-01-25 | 273.90 k | 275.00 k principal | 0.28 | Debt | Long | USA |
CITY OF SAN DIEGO CA 5.0% 10-15-27 | 273.28 k | 255.00 k principal | 0.28 | Debt | Long | USA |
SAN DIEGO COUNTY WATER AUTHORITY 5.0% 05-01-30 | 261.85 k | 230.00 k principal | 0.27 | Debt | Long | USA |
SUTTER HEALTH OBLIGATED GROUP 5.0% 11-15-46 | 256.40 k | 250.00 k principal | 0.26 | Debt | Long | USA |
CALIFORNIA SCHOOL CASH RESERVE PROGRAM AUTHORITY 5.0% 06-28-24 | 255.55 k | 255.00 k principal | 0.26 | Debt | Long | USA |
IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-25 | 253.23 k | 250.00 k principal | 0.26 | Debt | Long | USA |
STATE OF CALIFORNIA 5.0% 08-01-24 | 250.81 k | 250.00 k principal | 0.26 | Debt | Long | USA |
WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT 5.0% 08-01-24 | 250.71 k | 250.00 k principal | 0.26 | Debt | Long | USA |
STATE OF CALIFORNIA 3.5% 12-01-45 | 243.79 k | 245.00 k principal | 0.25 | Debt | Long | USA |
PERRIS UNION HIGH SCHOOL DISTRICT 4.0% 09-01-24 | 240.16 k | 240.00 k principal | 0.25 | Debt | Long | USA |
TWIN RIVERS UNIFIED SCHOOL DISTRICT AGM 5.0% 08-01-27 | 234.67 k | 225.00 k principal | 0.24 | Debt | Long | USA |
EASTERN MUNICIPAL WATER DISTRICT 5.0% 07-01-24 | 225.46 k | 225.00 k principal | 0.23 | Debt | Long | USA |
EAST SIDE UNION HIGH SCHOOL DISTRICT 5.0% 08-01-30 | 215.80 k | 190.00 k principal | 0.22 | Debt | Long | USA |
LAKE ELSINORE FACILITIES FINANCING AUTHORITY SUCCESSOR AGENCY AGM 4.0% 09-01-27 | 214.91 k | 210.00 k principal | 0.22 | Debt | Long | USA |
CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2014-1 5.0% 09-01-29 | 209.82 k | 195.00 k principal | 0.22 | Debt | Long | USA |
CITY OF WOODLAND CA COMMUNITY FACILITIES DISTRICT NO 2004-1 AGM 4.0% 09-01-28 | 203.77 k | 200.00 k principal | 0.21 | Debt | Long | USA |
LAKE ELSINORE FACILITIES FINANCING AUTHORITY SUCCESSOR AGENCY AGM 4.0% 09-01-26 | 197.52 k | 195.00 k principal | 0.20 | Debt | Long | USA |
COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 1 5.0% 09-01-30 | 185.52 k | 175.00 k principal | 0.19 | Debt | Long | USA |
CITY OF WOODLAND CA COMMUNITY FACILITIES DISTRICT NO 2004-1 AGM 4.0% 09-01-27 | 182.50 k | 180.00 k principal | 0.19 | Debt | Long | USA |
CA VETERANS HOUSING PAC (75-500) PSA 16B SF 3.5% 12-01-45 | 178.48 k | 180.00 k principal | 0.18 | Debt | Long | USA |
CITY OF SANTEE CA COMMUNITY FACILITIES DISTRICT NO 2017-1 5.0% 09-01-24 | 170.29 k | 170.00 k principal | 0.18 | Debt | Long | USA |
CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2014-1 5.0% 09-01-30 | 168.48 k | 155.00 k principal | 0.17 | Debt | Long | USA |
CITY OF WOODLAND CA COMMUNITY FACILITIES DISTRICT NO 2004-1 4.0% 09-01-26 | 161.39 k | 160.00 k principal | 0.17 | Debt | Long | USA |
COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 1 5.0% 09-01-29 | 158.85 k | 150.00 k principal | 0.16 | Debt | Long | USA |
CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2014-1 5.0% 09-01-28 | 153.87 k | 145.00 k principal | 0.16 | Debt | Long | USA |
SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION 5.0% 04-01-26 | 144.93 k | 140.00 k principal | 0.15 | Debt | Long | USA |
IMPERIAL COMMUNITY COLLEGE DISTRICT AGM 5.0% 08-01-25 | 132.55 k | 130.00 k principal | 0.14 | Debt | Long | USA |
COMPTON UNIFIED SCHOOL DISTRICT BAM 5.0% 06-01-25 | 127.16 k | 125.00 k principal | 0.13 | Debt | Long | USA |
CITY OF RANCHO CORDOVA CA GRANTLINE 208 COMMUNITY FACILITIES DISTRICT NO 2018-1 4.0% 09-01-28 | 119.78 k | 120.00 k principal | 0.12 | Debt | Long | USA |
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 4.0% 10-01-36 | 109.85 k | 110.00 k principal | 0.11 | Debt | Long | USA |
CITY OF RANCHO CORDOVA CA GRANTLINE 208 COMMUNITY FACILITIES DISTRICT NO 2018-1 4.0% 09-01-26 | 104.59 k | 105.00 k principal | 0.11 | Debt | Long | USA |
CITY OF RANCHO CORDOVA CA GRANTLINE 208 COMMUNITY FACILITIES DISTRICT NO 2018-1 3.0% 09-01-24 | 84.55 k | 85.00 k principal | 0.09 | Debt | Long | USA |
SACRAMENTO MUNICIPAL UTILITY DISTRICT AMBAC 5.25% 07-01-24 | 40.10 k | 40.00 k principal | 0.04 | Debt | Long | USA |
CALIFORNIA STATE PUBLIC WORKS BOARD 5.0% 10-01-24 | 20.12 k | 20.00 k principal | 0.02 | Debt | Long | USA |
UST 30YR FUT ULTRA WNM4 06-18-24 | 16.69 k | 2.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
UST 5YR FUT FVM4 06-28-24 | -88.92 k | 44.00 contracts | -0.09 | Interest rate derivative | N/A | USA |