Fund profile
Tickers
DRCAX, DCACX, DCAAX, DCMIX, DCAYX
Total assets
$601.97 mm
Liabilities
$1.59 mm
Net assets
$600.38 mm
Number of holdings
191.00
191 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | 18.39 mm | 16.99 mm principal | 3.06 | Debt | Long | USA |
PALOMAR COMMUNITY COLLEGE DISTRICT | 15.51 mm | 16.62 mm principal | 2.58 | Debt | Long | USA |
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 11.57 mm | 11.50 mm principal | 1.93 | Debt | Long | USA |
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 10.68 mm | 10.00 mm principal | 1.78 | Debt | Long | USA |
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 10.64 mm | 10.00 mm principal | 1.77 | Debt | Long | USA |
SOUTH SAN FRANCISCO UNIFIED SCHOOL DISTRICT | 10.00 mm | 10.00 mm principal | 1.66 | Debt | Long | USA |
GOLDEN STATE TOBACCO SECURITIZATION CORP | 8.92 mm | 8.50 mm principal | 1.49 | Debt | Long | USA |
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 8.85 mm | 8.41 mm principal | 1.47 | Debt | Long | USA |
GOLDEN STATE TOBACCO SECURITIZATION CORP | 8.63 mm | 8.00 mm principal | 1.44 | Debt | Long | USA |
ALLAN HANCOCK JOINT COMMUNITY COLLEGE DISTRICT/CA | 8.37 mm | 11.38 mm principal | 1.39 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 8.16 mm | 9.12 mm principal | 1.36 | Debt | Long | USA |
HESPERIA COMMUNITY REDEVELOPMENT AGENCY SUCCESSOR AGENCY | 7.45 mm | 6.84 mm principal | 1.24 | Debt | Long | USA |
STATE OF CALIFORNIA | 7.31 mm | 7.00 mm principal | 1.22 | Debt | Long | USA |
FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY | 6.84 mm | 10.00 mm principal | 1.14 | Debt | Long | USA |
COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE | 6.51 mm | 6.12 mm principal | 1.08 | Debt | Long | USA |
SAN DIEGO ASSOCIATION OF GOVERNMENTS SOUTH BAY EXPRESSWAY REVENUE | 6.28 mm | 6.00 mm principal | 1.05 | Debt | Long | USA |
ORANGE COUNTY COMMUNITY FACILITIES DISTRICT | 6.12 mm | 6.00 mm principal | 1.02 | Debt | Long | USA |
TOBACCO SECURITIZATION AUTHORITY OF SOUTHERN CALIFORNIA | 6.02 mm | 5.75 mm principal | 1.00 | Debt | Long | USA |
COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE | 6.01 mm | 5.62 mm principal | 1.00 | Debt | Long | USA |
STATE OF CALIFORNIA | 5.97 mm | 5.00 mm principal | 1.00 | Debt | Long | USA |
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 5.82 mm | 6.00 mm principal | 0.97 | Debt | Long | USA |
LOS ANGELES DEPARTMENT OF WATER & POWER | 5.59 mm | 5.00 mm principal | 0.93 | Debt | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 5.38 mm | 4.91 mm principal | 0.90 | Debt | Long | USA |
GOLDEN STATE TOBACCO SECURITIZATION CORP | 5.35 mm | 47.00 mm principal | 0.89 | Debt | Long | USA |
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | 5.32 mm | 5.25 mm principal | 0.89 | Debt | Long | USA |
CALIFORNIA STATE UNIVERSITY | 5.30 mm | 5.00 mm principal | 0.88 | Debt | Long | USA |
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 5.13 mm | 5.00 mm principal | 0.85 | Debt | Long | USA |
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | 5.06 mm | 5.50 mm principal | 0.84 | Debt | Long | USA |
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | 5.06 mm | 5.00 mm principal | 0.84 | Debt | Long | USA |
PALOMAR HEALTH | 5.02 mm | 5.00 mm principal | 0.84 | Debt | Long | USA |
PERALTA COMMUNITY COLLEGE DISTRICT | 5.01 mm | 5.00 mm principal | 0.83 | Debt | Long | USA |
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY | 5.00 mm | 5.00 mm principal | 0.83 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 4.93 mm | 5.00 mm principal | 0.82 | Debt | Long | USA |
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY | 4.91 mm | 5.00 mm principal | 0.82 | Debt | Long | USA |
JEFFERSON UNION HIGH SCHOOL DISTRICT | 4.89 mm | 5.00 mm principal | 0.81 | Debt | Long | USA |
FHLMC MULTIFAMILY VRD CERTIFICATES | 4.69 mm | 5.39 mm principal | 0.78 | Debt | Long | USA |
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | 4.66 mm | 4.56 mm principal | 0.78 | Debt | Long | USA |
UNIVERSITY OF CALIFORNIA | 4.65 mm | 4.00 mm principal | 0.78 | Debt | Long | USA |
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 4.47 mm | 4.43 mm principal | 0.74 | Debt | Long | USA |
CALIFORNIA HOUSING FINANCE AGENCY | 4.43 mm | 4.83 mm principal | 0.74 | Debt | Long | USA |
LOS ANGELES DEPARTMENT OF WATER & POWER | 4.41 mm | 4.00 mm principal | 0.73 | Debt | Long | USA |
YOSEMITE COMMUNITY COLLEGE DISTRICT | 4.38 mm | 5.55 mm principal | 0.73 | Debt | Long | USA |
CITY OF IRVINE CA | 4.37 mm | 4.25 mm principal | 0.73 | Debt | Long | USA |
FHLMC MULTIFAMILY VRD CERTIFICATES | 4.24 mm | 4.64 mm principal | 0.71 | Debt | Long | USA |
CALIFORNIA HOUSING FINANCE AGENCY | 4.18 mm | 4.19 mm other units | 0.70 | ABS-mortgage backed security | Long | USA |
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 4.13 mm | 4.00 mm principal | 0.69 | Debt | Long | USA |
ANAHEIM COMMUNITY FACILITIES DISTRICT | 4.11 mm | 4.33 mm principal | 0.68 | Debt | Long | USA |
ORANGE COUNTY COMMUNITY FACILITIES DISTRICT | 4.10 mm | 4.00 mm principal | 0.68 | Debt | Long | USA |
CALIFORNIA HOUSING FINANCE AGENCY | 4.06 mm | 4.66 mm other units | 0.68 | ABS-mortgage backed security | Long | USA |
TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 4.05 mm | 4.00 mm principal | 0.67 | Debt | Long | USA |
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | 4.03 mm | 3.85 mm principal | 0.67 | Debt | Long | USA |
CITY & COUNTY OF SAN FRANCISCO CA | 3.88 mm | 3.71 mm principal | 0.65 | Debt | Long | USA |
STATE OF CALIFORNIA | 3.62 mm | 3.50 mm principal | 0.60 | Debt | Long | USA |
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 3.60 mm | 3.36 mm principal | 0.60 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 3.57 mm | 3.50 mm principal | 0.59 | Debt | Long | USA |
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | 3.57 mm | 3.55 mm principal | 0.59 | Debt | Long | USA |
HESPERIA COMMUNITY REDEVELOPMENT AGENCY SUCCESSOR AGENCY | 3.56 mm | 3.26 mm principal | 0.59 | Debt | Long | USA |
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 3.53 mm | 3.50 mm principal | 0.59 | Debt | Long | USA |
CALIFORNIA SCHOOL FINANCE AUTHORITY | 3.50 mm | 3.50 mm principal | 0.58 | Debt | Long | USA |
MONTEREY PENINSULA COMMUNITY COLLEGE DISTRICT | 3.48 mm | 3.50 mm principal | 0.58 | Debt | Long | USA |
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | 3.44 mm | 3.22 mm principal | 0.57 | Debt | Long | USA |
JURUPA PUBLIC FINANCING AUTHORITY | 3.44 mm | 3.42 mm principal | 0.57 | Debt | Long | USA |
COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE | 3.36 mm | 3.25 mm principal | 0.56 | Debt | Long | USA |
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 3.20 mm | 3.00 mm principal | 0.53 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 3.20 mm | 3.10 mm principal | 0.53 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 3.18 mm | 3.04 mm principal | 0.53 | Debt | Long | USA |
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY | 3.15 mm | 3.00 mm principal | 0.52 | Debt | Long | USA |
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY | 3.14 mm | 3.00 mm principal | 0.52 | Debt | Long | USA |
UNIVERSITY OF CALIFORNIA | 3.14 mm | 3.00 mm principal | 0.52 | Debt | Long | USA |
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 3.11 mm | 3.00 mm principal | 0.52 | Debt | Long | USA |
ORANGE COUNTY COMMUNITY FACILITIES DISTRICT | 3.09 mm | 3.00 mm principal | 0.52 | Debt | Long | USA |
POMONA REDEVELOPMENT AGENCY SUCCESSOR AGENCY | 3.09 mm | 2.77 mm principal | 0.52 | Debt | Long | USA |
OAKLAND REDEVELOPMENT AGENCY SUCCESSOR AGENCY | 3.07 mm | 3.00 mm principal | 0.51 | Debt | Long | USA |
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | 3.03 mm | 3.00 mm principal | 0.50 | Debt | Long | USA |
GROSSMONT UNION HIGH SCHOOL DISTRICT | 3.02 mm | 3.27 mm principal | 0.50 | Debt | Long | USA |
CALIFORNIA PUBLIC FINANCE AUTHORITY | 3.01 mm | 3.00 mm principal | 0.50 | Debt | Long | USA |
REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE | 3.01 mm | 3.00 mm principal | 0.50 | Debt | Long | USA |
CALIFORNIA PUBLIC FINANCE AUTHORITY | 3.00 mm | 3.00 mm principal | 0.50 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 2.99 mm | 2.99 mm principal | 0.50 | Debt | Long | USA |
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY | 2.99 mm | 3.00 mm principal | 0.50 | Debt | Long | USA |
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 2.91 mm | 3.00 mm principal | 0.49 | Debt | Long | USA |
CALIFORNIA HOUSING FINANCE AGENCY | 2.80 mm | 2.80 mm principal | 0.47 | Debt | Long | USA |
CALIFORNIA HOUSING FINANCE AGENCY | 2.71 mm | 2.87 mm principal | 0.45 | Debt | Long | USA |
ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY | 2.71 mm | 2.50 mm principal | 0.45 | Debt | Long | USA |
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 2.67 mm | 2.67 mm principal | 0.44 | Debt | Long | USA |
NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC | 2.67 mm | 2.55 mm principal | 0.44 | Debt | Long | USA |
GOLDEN STATE TOBACCO SECURITIZATION CORP | 2.63 mm | 2.50 mm principal | 0.44 | Debt | Long | USA |
IMPERIAL IRRIGATION DISTRICT ELECTRIC SYSTEM REVENUE | 2.61 mm | 2.50 mm principal | 0.43 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 2.59 mm | 2.50 mm principal | 0.43 | Debt | Long | USA |
CITY OF IRVINE CA | 2.59 mm | 2.50 mm principal | 0.43 | Debt | Long | USA |
SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT SALES TAX REVENUE | 2.57 mm | 2.50 mm principal | 0.43 | Debt | Long | USA |
SAN JOSE EVERGREEN COMMUNITY COLLEGE DISTRICT | 2.57 mm | 2.50 mm principal | 0.43 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 2.55 mm | 2.50 mm principal | 0.42 | Debt | Long | USA |
CITY OF IRVINE CA | 2.51 mm | 2.50 mm principal | 0.42 | Debt | Long | USA |
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | 2.49 mm | 2.37 mm principal | 0.42 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 2.46 mm | 2.50 mm principal | 0.41 | Debt | Long | USA |
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | 2.32 mm | 2.31 mm principal | 0.39 | Debt | Long | USA |
SAN MATEO FOSTER CITY PUBLIC FINANCING AUTHORITY | 2.30 mm | 2.20 mm principal | 0.38 | Debt | Long | USA |
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | 2.30 mm | 2.25 mm principal | 0.38 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 2.24 mm | 2.10 mm principal | 0.37 | Debt | Long | USA |
CALIFORNIA PUBLIC FINANCE AUTHORITY | 2.22 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
STATE OF CALIFORNIA | 2.12 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
SAN DIEGO ASSOCIATION OF GOVERNMENTS SOUTH BAY EXPRESSWAY REVENUE | 2.11 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO | 2.06 mm | 1.90 mm principal | 0.34 | Debt | Long | Puerto Rico |
CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 2.06 mm | 2.17 mm principal | 0.34 | Debt | Long | USA |
PORT OF LOS ANGELES | 2.06 mm | 2.05 mm principal | 0.34 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 2.05 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 2.03 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
STATE OF CALIFORNIA | 2.01 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 2.01 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 1.97 mm | 1.89 mm principal | 0.33 | Debt | Long | USA |
PERRIS UNION HIGH SCHOOL DISTRICT/CA | 1.95 mm | 1.85 mm principal | 0.32 | Debt | Long | USA |
TULARE LOCAL HEALTH CARE DISTRICT | 1.94 mm | 1.90 mm principal | 0.32 | Debt | Long | USA |
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | 1.92 mm | 1.90 mm principal | 0.32 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 1.92 mm | 1.72 mm principal | 0.32 | Debt | Long | USA |
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | 1.90 mm | 1.86 mm principal | 0.32 | Debt | Long | USA |
PALOMAR HEALTH | 1.88 mm | 1.85 mm principal | 0.31 | Debt | Long | USA |
IMPERIAL IRRIGATION DISTRICT ELECTRIC SYSTEM REVENUE | 1.88 mm | 1.80 mm principal | 0.31 | Debt | Long | USA |
NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC | 1.87 mm | 1.80 mm principal | 0.31 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 1.86 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
PERRIS UNION HIGH SCHOOL DISTRICT/CA | 1.85 mm | 1.74 mm principal | 0.31 | Debt | Long | USA |
CITY OF VERNON CA ELECTRIC SYSTEM REVENUE | 1.82 mm | 1.75 mm principal | 0.30 | Debt | Long | USA |
SAN FRANCISCO CITY & COUNTY REDEVELOPMENT AGENCY SUCCESSOR AGENCY | 1.82 mm | 1.75 mm principal | 0.30 | Debt | Long | USA |
RIVERSIDE COUNTY TRANSPORTATION COMMISSION | 1.80 mm | 1.75 mm principal | 0.30 | Debt | Long | USA |
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY | 1.71 mm | 1.75 mm principal | 0.28 | Debt | Long | USA |
STATE OF CALIFORNIA | 1.70 mm | 1.50 mm principal | 0.28 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 1.70 mm | 1.75 mm principal | 0.28 | Debt | Long | USA |
LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE | 1.68 mm | 1.50 mm principal | 0.28 | Debt | Long | USA |
CALIFORNIA SCHOOL FINANCE AUTHORITY | 1.66 mm | 1.65 mm principal | 0.28 | Debt | Long | USA |
CALIFORNIA SCHOOL FINANCE AUTHORITY | 1.65 mm | 1.65 mm principal | 0.28 | Debt | Long | USA |
SAN FRANCISCO CITY & COUNTY REDEVELOPMENT AGENCY SUCCESSOR AGENCY | 1.63 mm | 1.56 mm principal | 0.27 | Debt | Long | USA |
NORTHERN CALIFORNIA TRANSMISSION AGENCY | 1.62 mm | 1.57 mm principal | 0.27 | Debt | Long | USA |
CALIFORNIA SCHOOL FINANCE AUTHORITY | 1.61 mm | 1.60 mm principal | 0.27 | Debt | Long | USA |
CITY OF VERNON CA ELECTRIC SYSTEM REVENUE | 1.57 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
TULARE LOCAL HEALTH CARE DISTRICT | 1.57 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | 1.57 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK | 1.56 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
NORTHERN CALIFORNIA TRANSMISSION AGENCY | 1.55 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 1.54 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
SAN MATEO FOSTER CITY PUBLIC FINANCING AUTHORITY | 1.54 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
ANAHEIM COMMUNITY FACILITIES DISTRICT | 1.54 mm | 1.69 mm principal | 0.26 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 1.51 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | 1.51 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
CALIFORNIA SCHOOL FINANCE AUTHORITY | 1.47 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY | 1.46 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
LANCASTER REDEVELOPMENT AGENCY SUCCESSOR AGENCY | 1.27 mm | 1.20 mm principal | 0.21 | Debt | Long | USA |
CALIFORNIA SCHOOL FINANCE AUTHORITY | 1.26 mm | 1.26 mm principal | 0.21 | Debt | Long | USA |
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | 1.24 mm | 1.20 mm principal | 0.21 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 1.21 mm | 1.16 mm principal | 0.20 | Debt | Long | USA |
CITY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT | 1.18 mm | 1.17 mm principal | 0.20 | Debt | Long | USA |
CALIFORNIA STATE UNIVERSITY | 1.15 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 1.14 mm | 1.10 mm principal | 0.19 | Debt | Long | USA |
SAN FRANCISCO CITY & COUNTY REDEVELOPMENT AGENCY SUCCESSOR AGENCY | 1.14 mm | 1.10 mm principal | 0.19 | Debt | Long | USA |
IRVINE UNIFIED SCHOOL DISTRICT | 1.12 mm | 1.11 mm principal | 0.19 | Debt | Long | USA |
ESCONDIDO UNION HIGH SCHOOL DISTRICT | 1.11 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
CITY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT | 1.10 mm | 1.09 mm principal | 0.18 | Debt | Long | USA |
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | 1.09 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
CALIFORNIA SCHOOL FINANCE AUTHORITY | 1.09 mm | 1.10 mm principal | 0.18 | Debt | Long | USA |
COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE | 1.09 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
STATE OF CALIFORNIA | 1.08 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 1.06 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO | 1.06 mm | 1.00 mm principal | 0.18 | Debt | Long | Puerto Rico |
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 1.04 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK | 1.04 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 1.04 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 1.03 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 1.03 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 1.03 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
IRVINE UNIFIED SCHOOL DISTRICT | 1.03 mm | 995.00 k principal | 0.17 | Debt | Long | USA |
ORANGE COUNTY COMMUNITY FACILITIES DISTRICT | 1.02 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
IRVINE UNIFIED SCHOOL DISTRICT | 1.02 mm | 990.00 k principal | 0.17 | Debt | Long | USA |
SACRAMENTO CITY UNIFIED SCHOOL DISTRICT/CA | 1.01 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK | 997.69 k | 1.25 mm principal | 0.17 | Debt | Long | USA |
SAN DIEGO UNIFIED SCHOOL DISTRICT/CA | 996.24 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY | 975.90 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY | 975.09 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
CALIFORNIA SCHOOL FINANCE AUTHORITY | 970.27 k | 1.14 mm principal | 0.16 | Debt | Long | USA |
FRESNO JOINT POWERS FINANCING AUTHORITY | 898.91 k | 850.00 k principal | 0.15 | Debt | Long | USA |
CALIFORNIA SCHOOL FINANCE AUTHORITY | 880.26 k | 875.00 k principal | 0.15 | Debt | Long | USA |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK | 817.11 k | 1.00 mm principal | 0.14 | Debt | Long | USA |
TULARE LOCAL HEALTH CARE DISTRICT | 730.21 k | 695.00 k principal | 0.12 | Debt | Long | USA |
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | 701.58 k | 700.00 k principal | 0.12 | Debt | Long | USA |
TULARE LOCAL HEALTH CARE DISTRICT | 672.87 k | 650.00 k principal | 0.11 | Debt | Long | USA |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK | 656.26 k | 625.00 k principal | 0.11 | Debt | Long | USA |
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY | 648.85 k | 625.00 k principal | 0.11 | Debt | Long | USA |
SACRAMENTO MUNICIPAL UTILITY DISTRICT | 640.09 k | 540.00 k principal | 0.11 | Debt | Long | USA |
CALIFORNIA SCHOOL FINANCE AUTHORITY | 605.69 k | 590.00 k principal | 0.10 | Debt | Long | USA |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK | 586.06 k | 550.00 k principal | 0.10 | Debt | Long | USA |
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | 511.30 k | 500.00 k principal | 0.09 | Debt | Long | USA |
IRVINE UNIFIED SCHOOL DISTRICT | 413.03 k | 400.00 k principal | 0.07 | Debt | Long | USA |
CALIFORNIA SCHOOL FINANCE AUTHORITY | 154.22 k | 150.00 k principal | 0.03 | Debt | Long | USA |