Fund profile
Fund manager
Total assets
$873.70 mm
Liabilities
$329.29 mm
Net assets
$544.41 mm
Number of holdings
381.00
Top 200 of 381 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Regents of the University of California Medical Center, Series 2022 P, RB | 29.65 mm | 30.00 mm principal | 5.45 | Debt | Long | USA |
Los Angeles County Facilities Inc., Series 2018, RB | 24.72 mm | 25.00 mm principal | 4.54 | Debt | Long | USA |
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2021 A, Ref. RB | 22.33 mm | 22.61 mm principal | 4.10 | Debt | Long | USA |
San Diego (County of), CA Regional Airport Authority, Series 2021 B, RB | 20.76 mm | 20.00 mm principal | 3.81 | Debt | Long | USA |
Los Angeles (County of), CA Public Works Financing Authority (Green Bonds), Series 2021 F, RB | 16.09 mm | 15.88 mm principal | 2.96 | Debt | Long | USA |
San Mateo (City of), CA Joint Powers Financing Authority, Series 2018 A, RB | 13.47 mm | 13.57 mm principal | 2.48 | Debt | Long | USA |
Long Beach Unified School District, Series 2012, Ref. GO Bonds | 11.64 mm | 11.63 mm principal | 2.14 | Debt | Long | USA |
University of California (Limited), Series 2018 O, Ref. RB | 10.59 mm | 10.00 mm principal | 1.95 | Debt | Long | USA |
California State University, Series 2017 A, Ref. RB | 10.46 mm | 10.00 mm principal | 1.92 | Debt | Long | USA |
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018 A, RB | 10.38 mm | 10.00 mm principal | 1.91 | Debt | Long | USA |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB | 10.31 mm | 10.00 mm principal | 1.89 | Debt | Long | USA |
Regents of the University of California Medical Center, Series 2016 L, Ref. RB | 10.28 mm | 10.00 mm principal | 1.89 | Debt | Long | USA |
San Francisco Bay Area Rapid Transit District (Green Bonds) (Election of 2016), Series 2022, GO Bonds | 10.17 mm | 10.00 mm principal | 1.87 | Debt | Long | USA |
North Orange County Community College District, Series 2022 C, GO Bonds | 10.15 mm | 10.00 mm principal | 1.86 | Debt | Long | USA |
California (State of) Public Works Board (Various Capital), Series 2021 B, RB | 10.10 mm | 10.00 mm principal | 1.86 | Debt | Long | USA |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2022 B, Ref. RB | 9.92 mm | 10.00 mm principal | 1.82 | Debt | Long | USA |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 9.81 mm | 9.50 mm principal | 1.80 | Debt | Long | USA |
California (State of) Municipal Finance Authority (Aldersly), Series 2023 A, RB | 8.85 mm | 8.15 mm principal | 1.63 | Debt | Long | USA |
California (State of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021, Ref. RB | 8.67 mm | 7.95 mm principal | 1.59 | Debt | Long | USA |
Martinez Unified School District (Election of 2016), Series 2021, GO Bonds | 8.65 mm | 8.61 mm principal | 1.59 | Debt | Long | USA |
Los Angeles (City of), CA Department of Airports (Green Bonds), Series 2022 G, RB | 8.62 mm | 8.00 mm principal | 1.58 | Debt | Long | USA |
San Jose (City of), CA, Series 2017 A, Ref. RB | 8.53 mm | 8.40 mm principal | 1.57 | Debt | Long | USA |
California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020 A, Ref. RB | 8.36 mm | 8.69 mm principal | 1.53 | Debt | Long | USA |
California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-2, RB | 8.32 mm | 7.00 mm principal | 1.53 | Debt | Long | USA |
University of California, Series 2020 BE, Ref. RB | 7.60 mm | 7.60 mm principal | 1.40 | Debt | Long | USA |
Inland Empire Tobacco Securitization Corp., Series 2007 C-2, RB | 7.48 mm | 35.00 mm principal | 1.37 | Debt | Long | USA |
William S. Hart Union High School District (Election of 2008), Series 2009 A, GO Bonds | 7.13 mm | 9.37 mm principal | 1.31 | Debt | Long | USA |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2022 A, Ref. RB | 7.07 mm | 6.78 mm principal | 1.30 | Debt | Long | USA |
Inland Empire Tobacco Securitization Corp., Series 2007 C-1, RB | 6.76 mm | 15.00 mm principal | 1.24 | Debt | Long | USA |
Palomar Community College District (Election of 2006), Series 2010, GO Bonds | 6.23 mm | 6.67 mm principal | 1.14 | Debt | Long | USA |
California (State of) Pollution Control Financing Authority, Series 2012, RB | 6.01 mm | 6.00 mm principal | 1.10 | Debt | Long | USA |
San Pablo (County of), CA Joint Powers Financing Authority, Series 2022, Ref. RB | 6.01 mm | 6.00 mm principal | 1.10 | Debt | Long | USA |
California (State of) Statewide Communities Development Authority (Adventist Health System), Series 2015, Ref. RB | 5.67 mm | 5.59 mm principal | 1.04 | Debt | Long | USA |
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2020 C, RB | 5.27 mm | 5.00 mm principal | 0.97 | Debt | Long | USA |
Murrieta Valley Unified School District (Election of 2006), Series 2008, GO Bonds | 5.27 mm | 6.67 mm principal | 0.97 | Debt | Long | USA |
Norwalk-La Mirada Unified School District, Series 2005 B, GO Bonds | 5.09 mm | 6.00 mm principal | 0.93 | Debt | Long | USA |
Anaheim (City of), CA School District (Election of 2002), Series 2007, GO Bonds | 4.90 mm | 4.97 mm principal | 0.90 | Debt | Long | USA |
West Contra Costa Unified School District, Series 2005, GO Bonds | 4.77 mm | 5.00 mm principal | 0.88 | Debt | Long | USA |
California (State of) Statewide Communities Development Authority (Front Porch Communities & Services), Series 2017, Ref. RB | 4.69 mm | 4.58 mm principal | 0.86 | Debt | Long | USA |
Transbay Joint Powers Authority (Green Bonds), Series 2020 A, RB | 4.68 mm | 4.59 mm principal | 0.86 | Debt | Long | USA |
California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apts, Phase IV-A - CHF-Irvine, LLC) | 4.54 mm | 4.50 mm principal | 0.83 | Debt | Long | USA |
South Tahoe Joint Powers Financing Authority, Series 2023, RB | 4.49 mm | 4.00 mm principal | 0.82 | Debt | Long | USA |
California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2006 A, RB | 4.33 mm | 17.00 mm principal | 0.79 | Debt | Long | USA |
California (State of) Municipal Finance Authority (Samuel Merritt University), Series 2022, RB | 4.31 mm | 4.00 mm principal | 0.79 | Debt | Long | USA |
Imperial (County of), CA Community college District (Election of 2022), Series 2023, GO Bonds | 4.31 mm | 4.33 mm principal | 0.79 | Debt | Long | USA |
Foothill-Eastern Transportation Corridor Agency, Series 2015, Ref. RB | 4.27 mm | 6.25 mm principal | 0.79 | Debt | Long | USA |
Simi Valley Unified School District (Election of 2004), Series 2007 C, GO Bonds | 4.23 mm | 5.00 mm principal | 0.78 | Debt | Long | USA |
Long Beach (City of), CA (Alamitos Bay Marina), Series 2015, RB | 4.19 mm | 4.19 mm principal | 0.77 | Debt | Long | USA |
Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB | 4.10 mm | 8.00 mm principal | 0.75 | Debt | Long | USA |
California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB | 4.06 mm | 4.00 mm principal | 0.75 | Debt | Long | USA |
California (State of) Statewide Communities Development Authority (California Baptist University), Series 2014 A, RB | 4.04 mm | 4.04 mm principal | 0.74 | Debt | Long | USA |
California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB | 4.00 mm | 4.00 mm principal | 0.73 | Debt | Long | USA |
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB | 3.99 mm | 4.00 mm principal | 0.73 | Debt | Long | USA |
Guam (Territory of) Port Authority, Series 2018 A, RB | 3.74 mm | 3.68 mm principal | 0.69 | Debt | Long | USA |
California (State of) Municipal Finance Authority (Caritas Affordable Housing, Inc.), Series 2014 A, RB | 3.71 mm | 3.70 mm principal | 0.68 | Debt | Long | USA |
California (State of) Municipal Finance Authority (Santa Rosa Academy), Series 2022, Ref. RB | 3.62 mm | 3.81 mm principal | 0.66 | Debt | Long | USA |
Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village), Series 2015 A, RB | 3.60 mm | 3.56 mm principal | 0.66 | Debt | Long | USA |
Transbay Joint Powers Authority (Green Bonds), Series 2020 A, RB | 3.60 mm | 3.50 mm principal | 0.66 | Debt | Long | USA |
California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB | 3.54 mm | 3.86 mm principal | 0.65 | Debt | Long | USA |
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB | 3.52 mm | 3.50 mm principal | 0.65 | Debt | Long | USA |
Los Alamitos Unified School District, Series 2013, GO Bonds | 3.48 mm | 3.34 mm principal | 0.64 | Debt | Long | USA |
California (State of) Community Housing Agency (Annadel Apartments), Series 2019 A, RB | 3.45 mm | 4.15 mm principal | 0.63 | Debt | Long | USA |
Fresno (City of), CA, Series 2023 A, Ref. RB | 3.44 mm | 3.29 mm principal | 0.63 | Debt | Long | USA |
California (State of) Housing Finance Agency, Series 2019 A-2, RB | 3.43 mm | 3.42 mm principal | 0.63 | Debt | Long | USA |
California (State of) Educational Facilities Authority (Loma Linda University), Series 2017 A, Ref. RB | 3.38 mm | 3.29 mm principal | 0.62 | Debt | Long | USA |
California (State of) Municipal Finance Authority (Humangood - California Obligated Group), Series 2019 A, Ref. RB | 3.38 mm | 3.31 mm principal | 0.62 | Debt | Long | USA |
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) (Green Bonds), Series 2023, Ref. RB | 3.26 mm | 3.00 mm principal | 0.60 | Debt | Long | USA |
San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB | 3.26 mm | 3.00 mm principal | 0.60 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 3.26 mm | 10.00 mm principal | 0.60 | Debt | Long | USA |
San Joaquin Hills Transportation Corridor Agency, Series 2021 A, Ref. RB | 3.25 mm | 3.23 mm principal | 0.60 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 3.21 mm | 13.28 mm principal | 0.59 | Debt | Long | USA |
California Community Choice Financing Authority, Series 2023, RB | 3.20 mm | 3.00 mm principal | 0.59 | Debt | Long | USA |
Los Angeles (City of), CA Department of Airports (Green Bonds), Series 2022, RB | 3.20 mm | 3.23 mm principal | 0.59 | Debt | Long | USA |
Sacramento (City of), CA (Convention Center Complex), Series 2018 A, RB | 3.13 mm | 3.00 mm principal | 0.57 | Debt | Long | USA |
California (State of) Housing Finance Agency, Series 2019 A-1, RB | 3.07 mm | 3.08 mm principal | 0.56 | Debt | Long | USA |
El Centro (City of), CA Financing Authority (Police Station), Series 2023 A, RB | 3.05 mm | 3.00 mm principal | 0.56 | Debt | Long | USA |
Orange (County of), CA Community Facilities District No. 2016-1 (Esencia Village), Series 2016 A, RB | 3.04 mm | 3.00 mm principal | 0.56 | Debt | Long | USA |
Etiwanda School District (Election of 2016), Series 2020 A, GO Bonds | 3.02 mm | 3.00 mm principal | 0.55 | Debt | Long | USA |
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 B, Ref. RB | 2.98 mm | 2.92 mm principal | 0.55 | Debt | Long | USA |
Grossmont Union High School District (Election of 2004), Series 2006, GO Bonds | 2.96 mm | 3.00 mm principal | 0.54 | Debt | Long | USA |
California (State of) Municipal Finance Authority (CHF-Riverside II, LLC - UCR North District Phase I Student Housing), Series 2019, RB | 2.93 mm | 2.84 mm principal | 0.54 | Debt | Long | USA |
Folsom Ranch Financing Authority Community Facilities District no. 23 (Improvement Area No. 1), Series 2022, RB | 2.89 mm | 2.86 mm principal | 0.53 | Debt | Long | USA |
California (State of) School Finance Authority (New Designs Charter School), Series 2012 A, RB | 2.86 mm | 2.86 mm principal | 0.53 | Debt | Long | USA |
Riverside (County of), CA Community Facilities District No. 07-2 (Clinton Keith), Series 2015, RB | 2.79 mm | 2.76 mm principal | 0.51 | Debt | Long | USA |
San Diego (County of), CA Regional Airport Authority, Series 2021 B, RB | 2.77 mm | 2.96 mm principal | 0.51 | Debt | Long | USA |
California (State of) Public Finance Authority (Henry Mayo Newhall Hospital), Series 2017, Ref. RB | 2.76 mm | 2.75 mm principal | 0.51 | Debt | Long | USA |
California (State of) County Tobacco Securitization Agency (Stanislaus County Tobacco Funding Corp.), Series 2006 A, RB | 2.75 mm | 10.00 mm principal | 0.51 | Debt | Long | USA |
California (State of) Health Facilities Financing Authority (Sustainability Bonds) (California Science Center Phase III), Series 2021 B, RB | 2.74 mm | 2.87 mm principal | 0.50 | Debt | Long | USA |
California (State of) Municipal Finance Authority (American Heritage Education Foundation), Series 2016 A, Ref. RB | 2.74 mm | 2.75 mm principal | 0.50 | Debt | Long | USA |
Foothill-Eastern Transportation Corridor Agency, Series 1995 A, RB | 2.72 mm | 2.95 mm principal | 0.50 | Debt | Long | USA |
Beverly Hills Unified School District (Election of 2008), Series 2009, GO Bonds | 2.65 mm | 3.00 mm principal | 0.49 | Debt | Long | USA |
Riverside (County of), CA Transportation Commission, Series 2021 B-1, Ref. RB | 2.65 mm | 2.71 mm principal | 0.49 | Debt | Long | USA |
California (State of) School Finance Authority (Alliance for College-Ready Public Schools), Series 2015, RB | 2.64 mm | 2.64 mm principal | 0.48 | Debt | Long | USA |
California (State of) Educational Facilities Authority (Art Center College of Design), Series 2018 A, Ref. RB | 2.57 mm | 2.50 mm principal | 0.47 | Debt | Long | USA |
Mountain House Public Financing Authority (Green Bonds), Series 2023, RB | 2.54 mm | 2.50 mm principal | 0.47 | Debt | Long | USA |
California (State of) Community Housing Agency (Verdant at Green Valley), Series 2019 A, RB | 2.52 mm | 2.64 mm principal | 0.46 | Debt | Long | USA |
California (State of) Statewide Communities Development Authority (NCCD-Hooper Street LLC-California College of the Arts), Series 2019, RB | 2.51 mm | 2.50 mm principal | 0.46 | Debt | Long | USA |
Planada Elementary School District (Election of 2008), Series 2009 B, GO Bonds | 2.51 mm | 8.44 mm principal | 0.46 | Debt | Long | USA |
San Luis Obispo (County of), CA Financing Authority (Lopez Dam Improvement), Series 2011 A, Ref. RB | 2.50 mm | 2.50 mm principal | 0.46 | Debt | Long | USA |
Poway Unified School District (Del Sur East II), Series 2020, RB | 2.50 mm | 2.50 mm principal | 0.46 | Debt | Long | USA |
Sweetwater Union High School District, Series 2016, Ref. GO Bonds | 2.50 mm | 2.51 mm principal | 0.46 | Debt | Long | USA |
Washington Township Health Care District (Election of 2012), Series 2023, GO Bonds | 2.47 mm | 2.40 mm principal | 0.45 | Debt | Long | USA |
California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing), Series 2019, RB | 2.45 mm | 2.38 mm principal | 0.45 | Debt | Long | USA |
Dry Creek Joint Elementary School District (Election of 2008-Measure E), Series 2009, GO Bonds | 2.44 mm | 4.42 mm principal | 0.45 | Debt | Long | USA |
California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing), Series 2018, RB | 2.43 mm | 2.35 mm principal | 0.45 | Debt | Long | USA |
California (State of) Municipal Finance Authority (William Jessup University), Series 2019, Ref. RB | 2.42 mm | 2.70 mm principal | 0.44 | Debt | Long | USA |
California (State of) Municipal Finance Authority (Palomar Health), Series 2022 A, Ref. COP | 2.36 mm | 2.10 mm principal | 0.43 | Debt | Long | USA |
California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles), Series 2017 A, Ref. RB | 2.32 mm | 2.29 mm principal | 0.43 | Debt | Long | USA |
California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2006 C, RB | 2.27 mm | 22.95 mm principal | 0.42 | Debt | Long | USA |
Orange (County of), CA Community Facilities District No. 2021-1 (Ladera Ranch), Series 2022 A, RB | 2.24 mm | 2.20 mm principal | 0.41 | Debt | Long | USA |
California (State of) Educational Facilities Authority (Chapman University), Series 2015, RB | 2.20 mm | 2.18 mm principal | 0.40 | Debt | Long | USA |
El Segundo Unified School District (Election of 2008), Series 2009 A, GO Bonds | 2.17 mm | 2.74 mm principal | 0.40 | Debt | Long | USA |
Three Rivers Levee Improvement Authority (Community Facilities District No. 2006-1), Series 2021, Ref. RB | 2.15 mm | 2.50 mm principal | 0.40 | Debt | Long | USA |
California Educational Facilities Authority, Series 2023, RB | 2.12 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
Fremont Community Facilities District No. 1 (Pacific Commons), Series 2015, Ref. RB | 2.11 mm | 2.10 mm principal | 0.39 | Debt | Long | USA |
California (State of) Municipal Finance Authority (Bella Mente Montessori Academy), Series 2018 A, RB | 2.11 mm | 2.27 mm principal | 0.39 | Debt | Long | USA |
San Diego (County of), CA Regional Airport Authority, Series 2021 B, RB | 2.07 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
California (State of) Statewide Communities Development Authority (Alliance for College-Ready Public Schools - 47th and Main), Series 2012 A, RB | 2.06 mm | 2.06 mm principal | 0.38 | Debt | Long | USA |
California (State of) Statewide Communities Development Authority (Delta Coves), Series 2022, RB | 2.04 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
Los Angeles (City of), CA Department of Airports, Series 2017 A, RB | 2.04 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
Virgin Islands (Government of) Public Finance Authority (Garvee), Series 2015, RB | 2.03 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
California (State of) School Finance Authority (Classical Academies Oceanside), Series 2022 A, Ref. RB | 2.03 mm | 2.10 mm principal | 0.37 | Debt | Long | USA |
California (State of) Health Facilities Financing Authority (Providence Health & Services), Series 2014, RB | 2.01 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
Long Beach (City of), CA (Long Beach Towne Center), Series 2008, RB | 2.00 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
California (State of) School Finance Authority (Alliance for College-Ready Public Schools), Series 2013 A, RB | 2.00 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
California (State of) Pollution Control Financing Authority, Series 2012, RB | 2.00 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
Bay Area Toll Authority, Series 2023, RB | 2.00 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
Santa Clarita Community College District, Series 2019, GO Bonds | 2.00 mm | 2.37 mm principal | 0.37 | Debt | Long | USA |
California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing), Series 2016, Ref. RB | 2.00 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
Lincoln (City of), CA Community Facilities District No. 2019-1, Series 2022, RB | 1.99 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB | 1.99 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
California (State of) Municipal Finance Authority (Caritas), Series 2017 A, Ref. RB | 1.98 mm | 2.06 mm principal | 0.36 | Debt | Long | USA |
California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 B-2, Ref. RB | 1.93 mm | 10.00 mm principal | 0.35 | Debt | Long | USA |
California (State of) Statewide Communities Development Authority (Emanate Health), Series 2020 A, RB | 1.92 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
Fremont Community Facilities District No. 1 (Pacific Commons), Series 2015, Ref. RB | 1.92 mm | 1.88 mm principal | 0.35 | Debt | Long | USA |
California (State of) Statewide Communities Development Authority (Buck Institute for Research on Aging), Series 2021, Ref. RB | 1.90 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019, RB | 1.87 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
California (State of) Statewide Communities Development Authority (Enloe Medical Center), Series 2022 A, RB | 1.85 mm | 1.68 mm principal | 0.34 | Debt | Long | USA |
California (State of) School Finance Authority (Granada Hills Charter Obligated Group), Series 2019, RB | 1.85 mm | 1.90 mm principal | 0.34 | Debt | Long | USA |
Independent Cities Finance Authority, Series 2021, RB | 1.83 mm | 1.83 mm principal | 0.34 | Debt | Long | USA |
California (State of) School Finance Authority (Aspen Public Sschools Obligated Group), Series 2022 A, RB | 1.83 mm | 1.81 mm principal | 0.34 | Debt | Long | USA |
Guam (Territory of) Waterworks Authority, Series 2014 A, Ref. RB | 1.81 mm | 1.80 mm principal | 0.33 | Debt | Long | USA |
California (State of) Statewide Communities Development Authority (Adventist Health System), Series 2015, Ref. RB | 1.78 mm | 1.73 mm principal | 0.33 | Debt | Long | USA |
California (State of) Statewide Communities Development Authority (John Muir Health), Series 2018 A, Ref. RB | 1.77 mm | 1.72 mm principal | 0.32 | Debt | Long | USA |
Compton (City of), CA, Series 2009, RB | 1.75 mm | 1.75 mm principal | 0.32 | Debt | Long | USA |
California (State of) School Finance Authority (Green Dot Public Schools), Series 2018 A, RB | 1.75 mm | 1.75 mm principal | 0.32 | Debt | Long | USA |
California (State of) Pollution Control Financing Authority, Series 2012, RB | 1.72 mm | 1.71 mm principal | 0.32 | Debt | Long | USA |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 1.71 mm | 1.60 mm principal | 0.31 | Debt | Long | USA |
California (State of) Public Finance Authority (California Crosspoint Academy), Series 2020 A, RB | 1.70 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB | 1.70 mm | 1.48 mm principal | 0.31 | Debt | Long | USA |
Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition), Series 2007 C, Ref. RB | 1.69 mm | 1.70 mm principal | 0.31 | Debt | Long | USA |
Romoland School District Community Facilities No. 2004-1, Series 2015, Ref. RB | 1.68 mm | 1.66 mm principal | 0.31 | Debt | Long | USA |
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018, Ref. RB | 1.68 mm | 1.63 mm principal | 0.31 | Debt | Long | USA |
Tracy (City of), CA Community Facilities District, Series 2022, RB | 1.67 mm | 1.65 mm principal | 0.31 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2017, RB | 1.66 mm | 1.63 mm principal | 0.31 | Debt | Long | USA |
Menifee Union School District (Community Facilities District No. 2014-3), Series 2019, RB | 1.64 mm | 1.60 mm principal | 0.30 | Debt | Long | USA |
Woodland (City of), CA Community Facilities District 2004-1, Series 2019, RB | 1.63 mm | 1.60 mm principal | 0.30 | Debt | Long | USA |
Beverly Hills Unified School District (Election of 2008), Series 2009, GO Bonds | 1.62 mm | 2.01 mm principal | 0.30 | Debt | Long | USA |
Children's Trust Fund, Series 2002, RB | 1.61 mm | 1.61 mm principal | 0.30 | Debt | Long | USA |
California (State of) Municipal Finance Authority (Bold Program), Series 2021 C, RB | 1.59 mm | 1.80 mm principal | 0.29 | Debt | Long | USA |
Golden State Tobacco Securitization Corp., Series 2021 B-2, Ref. RB | 1.59 mm | 14.00 mm principal | 0.29 | Debt | Long | USA |
Guam (Territory of) Waterworks Authority, Series 2020 A, RB | 1.59 mm | 1.54 mm principal | 0.29 | Debt | Long | USA |
Virgin Islands (Government of) Port Authority, Series 2014 B, Ref. RB | 1.57 mm | 1.72 mm principal | 0.29 | Debt | Long | USA |
Moorpark Unified School District (Election of 2008), Series 2009 A, GO Bonds | 1.55 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
City & County of San Francisco CA Special Tax District No 2020-1, Series 2023, RB | 1.55 mm | 1.50 mm principal | 0.28 | Debt | Long | USA |
Roseville (City of), CA (Ranch at Sierra Vista Community Facilities District No. 1 - Public Facilities), Series 2020, RB | 1.55 mm | 1.52 mm principal | 0.28 | Debt | Long | USA |
City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs, Series 2023, RB | 1.53 mm | 1.53 mm principal | 0.28 | Debt | Long | USA |
River Islands Public Financing Authority, Series 2022 A-1, Ref. RB | 1.53 mm | 1.40 mm principal | 0.28 | Debt | Long | USA |
Irvine Unified School District (Community Facilities District No. 01-1), Series 2015, Ref. RB | 1.53 mm | 1.50 mm principal | 0.28 | Debt | Long | USA |
California (State of) Municipal Finance Authority (Eisenhower Medical Centers), Series 2017 A, Ref. RB | 1.52 mm | 1.50 mm principal | 0.28 | Debt | Long | USA |
San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Hunters Point Shipyard Phase One Improvements) | 1.51 mm | 1.51 mm principal | 0.28 | Debt | Long | USA |
Riverside (County of), CA Community Facilities District No. 07-2 (Clinton Keith), Series 2015, RB | 1.51 mm | 1.50 mm principal | 0.28 | Debt | Long | USA |
California School Finance Authority, Series 2024, RB | 1.51 mm | 1.50 mm principal | 0.28 | Debt | Long | USA |
Tejon Ranch Public Facilities Finance Authority (Community Facilities District No. 2008-1 - Tejon Industrial Complex Public Improvements), Series 2012 | 1.50 mm | 1.50 mm principal | 0.28 | Debt | Long | USA |
Los Angeles (City of), CA Community Facilities District No. 11 (Ponte Vista), Series 2021, RB | 1.48 mm | 1.65 mm principal | 0.27 | Debt | Long | USA |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 1.48 mm | 1.40 mm principal | 0.27 | Debt | Long | USA |
California (State of) School Finance Authority (Aspen Public Sschools Obligated Group), Series 2022 A, RB | 1.47 mm | 1.46 mm principal | 0.27 | Debt | Long | USA |
Lake Elsinore Unified School District Community Facilities District No. 2006-2 (Improvement Area No. C), Series 2020, RB | 1.47 mm | 1.68 mm principal | 0.27 | Debt | Long | USA |
California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB | 1.45 mm | 1.74 mm principal | 0.27 | Debt | Long | USA |
Placer (County of), CA Community Facilities District, Series 2021, RB | 1.44 mm | 1.92 mm principal | 0.26 | Debt | Long | USA |
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 1.44 mm | 1.53 mm principal | 0.26 | Debt | Long | USA |
California (State of) Educational Facilities Authority (University of Redlands), Series 2022 A, RB | 1.44 mm | 1.40 mm principal | 0.26 | Debt | Long | USA |
California (State of) Statewide Communities Development Authority (Eskaton Properties, Inc.), Series 2012, RB | 1.43 mm | 1.43 mm principal | 0.26 | Debt | Long | USA |
California (State of) Municipal Finance Authority, Series 2020 A, RB | 1.38 mm | 1.45 mm principal | 0.25 | Debt | Long | USA |
California (State of) School Finance Authority (Aspire Public School), Series 2016, Ref. RB | 1.37 mm | 1.37 mm principal | 0.25 | Debt | Long | USA |
California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College), Series 2018, RB | 1.36 mm | 1.34 mm principal | 0.25 | Debt | Long | USA |
Simi Valley Unified School District (Election of 2004), Series 2007 C, GO Bonds | 1.33 mm | 1.52 mm principal | 0.24 | Debt | Long | USA |
California Health Facilities Financing Authority, Series 2024, RB | 1.32 mm | 1.25 mm principal | 0.24 | Debt | Long | USA |
City of Dublin CA, Series 2023, RB | 1.29 mm | 1.25 mm principal | 0.24 | Debt | Long | USA |
California (State of) Statewide Communities Development Authority (John Muir Health), Series 2016 A, Ref. RB | 1.28 mm | 1.25 mm principal | 0.23 | Debt | Long | USA |
Madera (County of), CA Community Facilities District No. 2017-1 (Tesoro Viejo), Series 2020, RB | 1.25 mm | 1.47 mm principal | 0.23 | Debt | Long | USA |
Independent Cities Finance Authority, Series 2021, RB | 1.23 mm | 1.25 mm principal | 0.23 | Debt | Long | USA |
Rancho Cordova (City of), CA (Community Facilities District No. 2014-1), Series 2022, RB | 1.22 mm | 1.20 mm principal | 0.22 | Debt | Long | USA |
California (State of) Public Finance Authority (Kendal at Ventura), Series 2023 A-C, RB | 1.20 mm | 1.10 mm principal | 0.22 | Debt | Long | USA |
California (State of) Municipal Finance Authority (Bold Program), Series 2021 C, RB | 1.19 mm | 1.30 mm principal | 0.22 | Debt | Long | USA |
California (State of) Municipal Finance Authority (University of La Verne), Series 2017 A, Ref. RB | 1.19 mm | 1.15 mm principal | 0.22 | Debt | Long | USA |
California School Finance Authority, Series 2024, RB | 1.19 mm | 1.18 mm principal | 0.22 | Debt | Long | USA |
Mountain House Public Financing Authority (Green Bonds), Series 2020 B, RB | 1.18 mm | 1.17 mm principal | 0.22 | Debt | Long | USA |
California (State of) County Tobacco Securitization Agency (Merced County Tobacco Funding Corp.), Series 2020, Ref. RB | 1.18 mm | 1.17 mm principal | 0.22 | Debt | Long | USA |
California (State of) Municipal Finance Authority (California Baptist University), Series 2016 A, RB | 1.18 mm | 1.20 mm principal | 0.22 | Debt | Long | USA |