Fund profile
Tickers
AICAX, ACMCX, SNCAX, AICYX
Fund manager
Total assets
$1.01 bn
Liabilities
$20.09 mm
Net assets
$989.19 mm
Number of holdings
400.00
Top 200 of 400 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LOS ANGELES CA | 27.32 mm | 27.00 mm principal | 2.76 | Debt | Long | USA |
LOS ANGELES CA UNIF SCH DIST | 19.10 mm | 18.65 mm principal | 1.93 | Debt | Long | USA |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 17.11 mm | 17.22 mm principal | 1.73 | Debt | Long | USA |
SAN DIEGO CA UNIF SCH DIST | 16.84 mm | 16.68 mm principal | 1.70 | Debt | Long | USA |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 15.00 mm | 13.97 mm principal | 1.52 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 12.10 mm | 12.00 mm principal | 1.22 | Debt | Long | USA |
LOS ANGELES CA DEPT WTR & PWR REVENUE | 11.83 mm | 11.73 mm principal | 1.20 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 11.39 mm | 11.02 mm principal | 1.15 | Debt | Long | USA |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 11.35 mm | 11.22 mm principal | 1.15 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 11.21 mm | 10.00 mm principal | 1.13 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 10.91 mm | 10.00 mm principal | 1.10 | Debt | Long | USA |
CALIFORNIA ST | 10.78 mm | 10.00 mm principal | 1.09 | Debt | Long | USA |
LOS ANGELES CA UNIF SCH DIST | 10.46 mm | 10.37 mm principal | 1.06 | Debt | Long | USA |
CALIFORNIA HSG FIN AGY MUNI CTFS | 10.32 mm | 10.85 mm principal | 1.04 | Debt | Long | USA |
LOS ANGELES CNTY CA | 10.12 mm | 10.00 mm principal | 1.02 | Debt | Long | USA |
LOS ANGELES CA DEPT WTR & PWR REVENUE | 10.05 mm | 9.95 mm principal | 1.02 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 9.98 mm | 10.00 mm principal | 1.01 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 9.66 mm | 9.59 mm principal | 0.98 | Debt | Long | USA |
LOS ANGELES CA UNIF SCH DIST | 9.61 mm | 9.02 mm principal | 0.97 | Debt | Long | USA |
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 8.98 mm | 9.22 mm principal | 0.91 | Debt | Long | USA |
CALIFORNIA ST | 8.91 mm | 8.89 mm principal | 0.90 | Debt | Long | USA |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 8.62 mm | 8.70 mm principal | 0.87 | Debt | Long | USA |
CALIFORNIA ST | 8.44 mm | 7.78 mm principal | 0.85 | Debt | Long | USA |
CALIFORNIA HSG FIN AGY MUNI CTFS | 8.44 mm | 9.63 mm principal | 0.85 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 8.37 mm | 8.32 mm principal | 0.85 | Debt | Long | USA |
STOCKTON CA UNIF SCH DIST | 8.00 mm | 7.77 mm principal | 0.81 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 7.70 mm | 7.00 mm principal | 0.78 | Debt | Long | USA |
CALIFORNIA HSG FIN AGY MUNI CTFS | 7.22 mm | 7.80 mm principal | 0.73 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 7.18 mm | 7.00 mm principal | 0.73 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 6.80 mm | 7.02 mm principal | 0.69 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 6.79 mm | 6.66 mm principal | 0.69 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 6.68 mm | 6.50 mm principal | 0.67 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 6.16 mm | 6.00 mm principal | 0.62 | Debt | Long | USA |
SAN MATEO CNTY CA JT PWRS FING AUTH LEASE REVENUE | 5.95 mm | 5.79 mm principal | 0.60 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 5.91 mm | 6.26 mm principal | 0.60 | Debt | Long | USA |
CALIFORNIA ST UNIV REVENUE | 5.90 mm | 5.62 mm principal | 0.60 | Debt | Long | USA |
SWEETWATER CA UNION HIGH SCH DIST | 5.81 mm | 5.76 mm principal | 0.59 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 5.66 mm | 5.00 mm principal | 0.57 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 5.61 mm | 5.62 mm principal | 0.57 | Debt | Long | USA |
CALIFORNIA ST | 5.60 mm | 5.54 mm principal | 0.57 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 5.56 mm | 6.16 mm principal | 0.56 | Debt | Long | USA |
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 5.44 mm | 5.25 mm principal | 0.55 | Debt | Long | USA |
CALIFORNIA ST | 5.33 mm | 5.30 mm principal | 0.54 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 5.27 mm | 5.00 mm principal | 0.53 | Debt | Long | USA |
CALIFORNIA ST UNIV REVENUE | 5.15 mm | 7.00 mm principal | 0.52 | Debt | Long | USA |
SAN MATEO CNTY CA CMNTY CLG DIST | 5.15 mm | 5.00 mm principal | 0.52 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 5.15 mm | 5.00 mm principal | 0.52 | Debt | Long | USA |
LOS ANGELES CA DEPT OF WTR & PWR REVENUE | 5.11 mm | 4.80 mm principal | 0.52 | Debt | Long | USA |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 5.07 mm | 5.00 mm principal | 0.51 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE | 5.02 mm | 5.25 mm principal | 0.51 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 4.99 mm | 4.74 mm principal | 0.50 | Debt | Long | USA |
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | 4.99 mm | 5.00 mm principal | 0.50 | Debt | Long | USA |
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 4.98 mm | 5.00 mm principal | 0.50 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 4.97 mm | 5.00 mm principal | 0.50 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 4.97 mm | 5.00 mm principal | 0.50 | Debt | Long | USA |
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 4.89 mm | 5.00 mm principal | 0.49 | Debt | Long | USA |
PORT OF OAKLAND CA | 4.86 mm | 4.80 mm principal | 0.49 | Debt | Long | USA |
CALIFORNIA ST | 4.77 mm | 4.63 mm principal | 0.48 | Debt | Long | USA |
SACRAMENTO CNTY CA WTR FING AUTH REVENUE | 4.67 mm | 5.70 mm principal | 0.47 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 4.51 mm | 4.50 mm principal | 0.46 | Debt | Long | USA |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 4.50 mm | 4.45 mm principal | 0.46 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 4.36 mm | 4.32 mm principal | 0.44 | Debt | Long | USA |
SAN FRANCISCO CITY & CNTY CA | 4.28 mm | 4.24 mm principal | 0.43 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 4.26 mm | 4.25 mm principal | 0.43 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 4.25 mm | 4.00 mm principal | 0.43 | Debt | Long | USA |
COMPTON CA CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION | 4.23 mm | 3.93 mm principal | 0.43 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 4.20 mm | 4.00 mm principal | 0.42 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 4.18 mm | 4.44 mm principal | 0.42 | Debt | Long | USA |
CALIFORNIA ST | 4.16 mm | 4.00 mm principal | 0.42 | Debt | Long | USA |
BOLINGBROOK IL SALES TAX REVENUE | 4.11 mm | 4.45 mm principal | 0.42 | Debt | Long | USA |
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 4.10 mm | 4.52 mm principal | 0.41 | Debt | Long | USA |
SAN FRANCISCO CITY & CNTY CA COPS | 3.97 mm | 3.97 mm principal | 0.40 | Debt | Long | USA |
S WSTRN CA CMNTY CLG DIST | 3.96 mm | 3.87 mm principal | 0.40 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 3.90 mm | 3.82 mm principal | 0.39 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 3.86 mm | 3.75 mm principal | 0.39 | Debt | Long | USA |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 3.82 mm | 3.81 mm principal | 0.39 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 3.71 mm | 4.21 mm principal | 0.38 | Debt | Long | USA |
SAN MATEO CNTY CA JT PWRS FING AUTH LEASE REVENUE | 3.70 mm | 3.66 mm principal | 0.37 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 3.62 mm | 3.18 mm principal | 0.37 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 3.62 mm | 3.50 mm principal | 0.37 | Debt | Long | USA |
SAN JOSE CA ARPT REVENUE | 3.61 mm | 3.60 mm principal | 0.36 | Debt | Long | USA |
S WSTRN CA CMNTY CLG DIST | 3.58 mm | 3.55 mm principal | 0.36 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 3.57 mm | 3.45 mm principal | 0.36 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 3.54 mm | 5.00 mm principal | 0.36 | Debt | Long | USA |
RIVERSIDE CNTY CA PUBLIC FING AUTH LEASE REVENUE | 3.50 mm | 3.40 mm principal | 0.35 | Debt | Long | USA |
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE | 3.49 mm | 3.40 mm principal | 0.35 | Debt | Long | USA |
KENTUCKY ST ECON DEV FIN AUTH | 3.48 mm | 3.50 mm principal | 0.35 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 3.47 mm | 3.39 mm principal | 0.35 | Debt | Long | USA |
SAN MATEO CNTY CA JT PWRS FING AUTH LEASE REVENUE | 3.46 mm | 3.31 mm principal | 0.35 | Debt | Long | USA |
RIVERSIDE CA SWR REVENUE | 3.40 mm | 3.32 mm principal | 0.34 | Debt | Long | USA |
Long: BS20V36 IRS USD R V 12MUSCPI IS20V47 CCPINFLATIONZERO / Short: BS20V36 IRS USD P F .73500 IS20V36 CCPINFLATIONZERO | 3.40 mm | 15.98 mm other units | 0.34 | Interest rate derivative | N/A | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 3.38 mm | 3.28 mm principal | 0.34 | Debt | Long | USA |
Freddie Mac Multifamily ML Certificates | 3.37 mm | 4.88 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
CALIFORNIA ST | 3.37 mm | 3.33 mm principal | 0.34 | Debt | Long | USA |
LOS ANGELES CA DEPT OF WTR & PWR REVENUE | 3.33 mm | 3.00 mm principal | 0.34 | Debt | Long | USA |
CALIFORNIA ST | 3.32 mm | 3.32 mm principal | 0.34 | Debt | Long | USA |
SWEETWATER CA UNION HIGH SCH DIST | 3.30 mm | 3.21 mm principal | 0.33 | Debt | Long | USA |
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | 3.30 mm | 4.45 mm principal | 0.33 | Debt | Long | USA |
MET PIER & EXPOSITION AUTH IL REVENUE | 3.29 mm | 3.25 mm principal | 0.33 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 3.27 mm | 5.00 mm principal | 0.33 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 3.24 mm | 3.00 mm principal | 0.33 | Debt | Long | USA |
LOS ANGELES CA DEPT OF WTR & PWR REVENUE | 3.18 mm | 3.00 mm principal | 0.32 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 3.16 mm | 3.00 mm principal | 0.32 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 3.14 mm | 3.00 mm principal | 0.32 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 3.12 mm | 3.00 mm principal | 0.32 | Debt | Long | USA |
ANAHEIM CA HSG & PUBLIC IMPT AUTH REVENUE | 3.10 mm | 3.85 mm principal | 0.31 | Debt | Long | USA |
GUAM PWR AUTH REVENUE | 3.08 mm | 3.00 mm principal | 0.31 | Debt | Long | USA |
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE | 3.07 mm | 3.00 mm principal | 0.31 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 3.07 mm | 3.00 mm principal | 0.31 | Debt | Long | USA |
MISSION TX ECON DEV CORP REVENUE | 3.07 mm | 3.21 mm principal | 0.31 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 3.06 mm | 3.25 mm principal | 0.31 | Debt | Long | USA |
CALIFORNIA ST | 3.04 mm | 3.00 mm principal | 0.31 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 3.03 mm | 2.90 mm principal | 0.31 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 3.03 mm | 2.96 mm principal | 0.31 | Debt | Long | USA |
LOS ANGELES CA DEPT OF WTR & PWR REVENUE | 3.02 mm | 2.80 mm principal | 0.31 | Debt | Long | USA |
CALIFORNIA ST | 3.02 mm | 3.00 mm principal | 0.31 | Debt | Long | USA |
CORONADO CA CMNTY DEV AGY SUCCESSOR AGY TAX ALLOCATION | 3.00 mm | 2.94 mm principal | 0.30 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 2.99 mm | 2.96 mm principal | 0.30 | Debt | Long | USA |
RIVERSIDE CA SWR REVENUE | 2.98 mm | 2.79 mm principal | 0.30 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 2.98 mm | 3.70 mm principal | 0.30 | Debt | Long | USA |
GUAM EDU FING FNDTN COPS | 2.91 mm | 3.00 mm principal | 0.29 | Debt | Long | USA |
MET WTR DIST OF STHRN CA WTRWKS REVENUE | 2.89 mm | 2.90 mm principal | 0.29 | Debt | Long | USA |
PITTSBURG CA SUCCESSOR AGY REDEV AGY | 2.86 mm | 2.79 mm principal | 0.29 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 2.84 mm | 4.00 mm principal | 0.29 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 2.79 mm | 2.77 mm principal | 0.28 | Debt | Long | USA |
CALIFORNIA ST | 2.79 mm | 2.63 mm principal | 0.28 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 2.76 mm | 2.71 mm principal | 0.28 | Debt | Long | USA |
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE | 2.74 mm | 2.74 mm principal | 0.28 | Debt | Long | USA |
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 2.71 mm | 2.90 mm principal | 0.27 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 2.71 mm | 2.66 mm principal | 0.27 | Debt | Long | USA |
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | 2.70 mm | 2.74 mm principal | 0.27 | Debt | Long | USA |
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | 2.68 mm | 2.69 mm principal | 0.27 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 2.65 mm | 4.00 mm principal | 0.27 | Debt | Long | USA |
RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX | 2.65 mm | 2.91 mm principal | 0.27 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 2.64 mm | 2.58 mm principal | 0.27 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 2.59 mm | 2.47 mm principal | 0.26 | Debt | Long | USA |
Long: BS2JZ31 IRS USD R V 00MSOFR IS2JZ42 CCPOIS / Short: BS2JZ31 IRS USD P F 3.11950 IS2JZ31 CCPOIS | 2.57 mm | 28.00 mm other units | 0.26 | Interest rate derivative | N/A | USA |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 2.54 mm | 3.50 mm principal | 0.26 | Debt | Long | USA |
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 2.49 mm | 3.17 mm principal | 0.25 | Debt | Long | USA |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 2.43 mm | 2.37 mm principal | 0.25 | Debt | Long | USA |
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | 2.36 mm | 3.39 mm principal | 0.24 | Debt | Long | USA |
RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX | 2.33 mm | 2.51 mm principal | 0.24 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 2.30 mm | 2.28 mm principal | 0.23 | Debt | Long | USA |
CALIFORNIA ST | 2.29 mm | 2.29 mm principal | 0.23 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 2.25 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
SWEETWATER CA UNION HIGH SCH DIST | 2.24 mm | 2.22 mm principal | 0.23 | Debt | Long | USA |
CALIFORNIA ST EARTHQUAKE AUTH | 2.24 mm | 2.25 mm principal | 0.23 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 2.22 mm | 2.20 mm principal | 0.22 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 2.21 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
LOS ANGELES CA DEPT WTR & PWR REVENUE | 2.20 mm | 2.19 mm principal | 0.22 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 2.13 mm | 3.00 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 2.12 mm | 2.35 mm principal | 0.21 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 2.12 mm | 2.02 mm principal | 0.21 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 2.11 mm | 2.07 mm principal | 0.21 | Debt | Long | USA |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 2.10 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 2.10 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 2.09 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
CALIFORNIA ST | 2.08 mm | 1.94 mm principal | 0.21 | Debt | Long | USA |
RIVERSIDE CA SWR REVENUE | 2.05 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 2.02 mm | 1.95 mm principal | 0.20 | Debt | Long | USA |
LOS ANGELES CA UNIF SCH DIST | 2.02 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1.97 mm | 2.17 mm principal | 0.20 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 1.97 mm | 1.93 mm principal | 0.20 | Debt | Long | USA |
Lendbuzz Securitization Trust 2023-1 | 1.90 mm | 1.91 mm principal | 0.19 | ABS-other | Long | USA |
FONTANA CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION | 1.84 mm | 1.75 mm principal | 0.19 | Debt | Long | USA |
PERALTA CA CMNTY CLG DIST | 1.83 mm | 1.82 mm principal | 0.19 | Debt | Long | USA |
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 1.83 mm | 2.50 mm principal | 0.19 | Debt | Long | USA |
CALIFORNIA ST | 1.79 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE | 1.78 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
DETROIT MI | 1.76 mm | 1.75 mm principal | 0.18 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1.76 mm | 1.69 mm principal | 0.18 | Debt | Long | USA |
FREMONT CA UNION HIGH SCH DIST SANTA CLARA CNTY | 1.75 mm | 1.61 mm principal | 0.18 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 1.73 mm | 2.48 mm principal | 0.18 | Debt | Long | USA |
PUERTO RICO ELEC PWR AUTH PWRREVENUE | 1.71 mm | 1.72 mm principal | 0.17 | Debt | Long | USA |
CALIFORNIA HSG FIN AGY MUNI CTFS | 1.70 mm | 1.94 mm principal | 0.17 | Debt | Long | USA |
MIDDLE FORK PROJ FIN AUTH CA | 1.70 mm | 1.65 mm principal | 0.17 | Debt | Long | USA |
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | 1.70 mm | 1.74 mm principal | 0.17 | Debt | Long | USA |
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 1.70 mm | 1.89 mm principal | 0.17 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 1.66 mm | 1.80 mm principal | 0.17 | Debt | Long | USA |
MUNI ELEC AUTH OF GEORGIA | 1.62 mm | 1.59 mm principal | 0.16 | Debt | Long | USA |
TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE | 1.62 mm | 1.50 mm principal | 0.16 | Debt | Long | USA |
NEWPORT MESA CA UNIF SCH DIST | 1.62 mm | 1.60 mm principal | 0.16 | Debt | Long | USA |
LOS ANGELES CA DEPT WTR & PWR REVENUE | 1.60 mm | 1.60 mm principal | 0.16 | Debt | Long | USA |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 1.60 mm | 1.61 mm principal | 0.16 | Debt | Long | USA |
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 1.59 mm | 1.55 mm principal | 0.16 | Debt | Long | USA |
TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE | 1.58 mm | 1.50 mm principal | 0.16 | Debt | Long | USA |
LOS ANGELES CA HARBOR DEPT | 1.57 mm | 1.57 mm principal | 0.16 | Debt | Long | USA |
CALIFORNIA PUBLIC FIN AUTH REVENUE | 1.55 mm | 1.50 mm principal | 0.16 | Debt | Long | USA |
DESERT SANDS CA UNIF SCH DIST | 1.55 mm | 1.51 mm principal | 0.16 | Debt | Long | USA |
LOS ANGELES CA DEPT OF WTR & PWR REVENUE | 1.52 mm | 1.50 mm principal | 0.15 | Debt | Long | USA |
SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY CMNTY | 1.50 mm | 1.50 mm principal | 0.15 | Debt | Long | USA |
Long: IS1WUB4 IRS USD R V 01MMUNIP IS1WUC5 VANILLA / Short: IS1WUB4 IRS USD P F 1.12500 IS1WUB4 VANILLA | 1.50 mm | 12.40 mm other units | 0.15 | Interest rate derivative | N/A | USA |
LOS ANGELES CA UNIF SCH DIST | 1.49 mm | 1.47 mm principal | 0.15 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1.48 mm | 1.44 mm principal | 0.15 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 1.48 mm | 2.00 mm principal | 0.15 | Debt | Long | USA |
OAKLAND CA UNIF SCH DIST ALAMEDA CNTY | 1.47 mm | 1.42 mm principal | 0.15 | Debt | Long | USA |
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | 1.44 mm | 1.35 mm principal | 0.15 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 1.44 mm | 1.41 mm principal | 0.15 | Debt | Long | USA |
TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE | 1.41 mm | 1.36 mm principal | 0.14 | Debt | Long | USA |
TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE | 1.41 mm | 1.30 mm principal | 0.14 | Debt | Long | USA |