Fund profile
Tickers
NCAAX, NCSPX, NAKFX
Fund manager
Total assets
$1.70 bn
Liabilities
$8.95 mm
Net assets
$1.69 bn
Number of holdings
328.00
Top 200 of 328 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
San Diego Unified School District, San Diego County, California, General Obligation Bonds, Series 2009-1 | 62.10 mm | 62.00 mm principal | 3.67 | Debt | Long | USA |
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B | 35.05 mm | 32.98 mm principal | 2.07 | Debt | Long | USA |
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A | 33.91 mm | 36.32 mm principal | 2.00 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 31.04 mm | 31.03 mm principal | 1.83 | Debt | Long | USA |
San Francisco Bay Area Rapid Transit District, California, General Obligation Bonds, Election of 2016, Green Series 2020C-1 | 29.76 mm | 30.30 mm principal | 1.76 | Debt | Long | USA |
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C | 24.77 mm | 24.44 mm principal | 1.46 | Debt | Long | USA |
California State, General Obligation Bonds, Various Purpose Series 2018 | 23.14 mm | 22.70 mm principal | 1.37 | Debt | Long | USA |
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Series 1997A | 22.59 mm | 23.16 mm principal | 1.33 | Debt | Long | USA |
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A | 21.45 mm | 21.09 mm principal | 1.27 | Debt | Long | USA |
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 20.84 mm | 20.75 mm principal | 1.23 | Debt | Long | USA |
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2 | 20.78 mm | 26.97 mm principal | 1.23 | Debt | Long | USA |
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E | 18.90 mm | 18.50 mm principal | 1.12 | Debt | Long | USA |
California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A | 18.66 mm | 26.68 mm principal | 1.10 | Debt | Long | USA |
Southern California Public Power Authority, Southern Transmission System Renewal Project Revenue Bonds, Series 2024-1 | 18.58 mm | 17.00 mm principal | 1.10 | Debt | Long | USA |
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C | 18.57 mm | 16.99 mm principal | 1.10 | Debt | Long | USA |
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 | 18.08 mm | 18.06 mm principal | 1.07 | Debt | Long | USA |
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B | 17.91 mm | 17.86 mm principal | 1.06 | Debt | Long | USA |
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2021A | 17.86 mm | 18.84 mm principal | 1.05 | Debt | Long | USA |
Metropolitan Water District of Southern California, Water Revenue Bonds, Refunding Series 2023A | 17.83 mm | 16.47 mm principal | 1.05 | Debt | Long | USA |
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C | 17.68 mm | 16.06 mm principal | 1.04 | Debt | Long | USA |
California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A | 17.64 mm | 21.32 mm principal | 1.04 | Debt | Long | USA |
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B | 17.53 mm | 17.21 mm principal | 1.03 | Debt | Long | USA |
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A | 17.50 mm | 17.21 mm principal | 1.03 | Debt | Long | USA |
CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2 | 17.41 mm | 23.21 mm principal | 1.03 | Debt | Long | USA |
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024A | 17.00 mm | 16.04 mm principal | 1.00 | Debt | Long | USA |
California State University, Systemwide Revenue Bonds, Series 2018A | 16.38 mm | 15.67 mm principal | 0.97 | Debt | Long | USA |
University of California, General Revenue Bonds, Limited Project Series 2017M | 15.81 mm | 15.33 mm principal | 0.93 | Debt | Long | USA |
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A | 15.55 mm | 16.46 mm principal | 0.92 | Debt | Long | USA |
Riverside County Transportation Commission, California, Toll Revenue Second Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021C | 15.38 mm | 16.31 mm principal | 0.91 | Debt | Long | USA |
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B | 14.53 mm | 14.12 mm principal | 0.86 | Debt | Long | USA |
Grossmont Healthcare District, California, General Obligation Bonds, Refunding Series 2015D | 14.23 mm | 14.50 mm principal | 0.84 | Debt | Long | USA |
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2 | 13.08 mm | 17.88 mm principal | 0.77 | Debt | Long | USA |
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021A | 13.01 mm | 15.38 mm principal | 0.77 | Debt | Long | USA |
California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2 | 12.80 mm | 15.92 mm principal | 0.76 | Debt | Long | USA |
California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A | 12.77 mm | 19.17 mm principal | 0.75 | Debt | Long | USA |
University of California, General Revenue Bonds, Limited Project Series 2018O | 12.17 mm | 11.62 mm principal | 0.72 | Debt | Long | USA |
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A | 11.86 mm | 14.76 mm principal | 0.70 | Debt | Long | USA |
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2021B | 11.80 mm | 11.07 mm principal | 0.70 | Debt | Long | USA |
California State, General Obligation Bonds, Refunding Various Purpose Series 2019 | 11.49 mm | 11.35 mm principal | 0.68 | Debt | Long | USA |
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1 | 11.46 mm | 12.27 mm principal | 0.68 | Debt | Long | USA |
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A | 11.32 mm | 11.10 mm principal | 0.67 | Debt | Long | USA |
Paramount Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2006 Series 2011 | 11.15 mm | 9.44 mm principal | 0.66 | Debt | Long | USA |
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | 11.12 mm | 11.50 mm principal | 0.66 | Debt | Long | USA |
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2016A | 11.11 mm | 10.85 mm principal | 0.66 | Debt | Long | USA |
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2 | 10.79 mm | 10.97 mm principal | 0.64 | Debt | Long | USA |
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A | 10.57 mm | 10.75 mm principal | 0.62 | Debt | Long | USA |
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D | 10.32 mm | 9.68 mm principal | 0.61 | Debt | Long | USA |
Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021B-1 | 10.27 mm | 10.82 mm principal | 0.61 | Debt | Long | USA |
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019F | 10.27 mm | 10.00 mm principal | 0.61 | Debt | Long | USA |
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B | 10.08 mm | 10.00 mm principal | 0.60 | Debt | Long | USA |
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B | 10.06 mm | 10.00 mm principal | 0.59 | Debt | Long | USA |
Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2015A | 9.69 mm | 10.00 mm principal | 0.57 | Debt | Long | USA |
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 | 9.63 mm | 9.74 mm principal | 0.57 | Debt | Long | USA |
Walnut Creek School District, Contra Costa County, California, General Obligation Bonds, Election 2022 Series 2023A | 9.62 mm | 10.00 mm principal | 0.57 | Debt | Long | USA |
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2 | 9.62 mm | 16.28 mm principal | 0.57 | Debt | Long | USA |
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D | 9.40 mm | 9.32 mm principal | 0.55 | Debt | Long | USA |
Los Angeles, California, Wastewater System Revenue Bonds, Refunding Green Series 2015A | 9.09 mm | 9.00 mm principal | 0.54 | Debt | Long | USA |
Antelope Valley Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2017A | 8.76 mm | 8.31 mm principal | 0.52 | Debt | Long | USA |
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A | 8.55 mm | 8.40 mm principal | 0.51 | Debt | Long | USA |
California Statewide Communities Development Authority, Revenue Bonds, Marin General Hospital, Green Series 2018A | 8.55 mm | 10.00 mm principal | 0.50 | Debt | Long | USA |
California State Public Works Board, Lease Revenue Bonds, Department of General Services, May Lee State Office Complex Series 2024A | 8.55 mm | 7.75 mm principal | 0.50 | Debt | Long | USA |
Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2015B | 8.05 mm | 8.64 mm principal | 0.48 | Debt | Long | USA |
Southwestern Community College District, San Diego County, California, General Obligation Bonds, Election of 2008, Series 2015D | 7.95 mm | 7.80 mm principal | 0.47 | Debt | Long | USA |
Vista Community Development Commission Taxable Non-Housing Tax Allocation Revenue Bonds, California, Vista Redevelopment Project, Series 2011 | 7.94 mm | 7.92 mm principal | 0.47 | Debt | Long | USA |
Vista Community Development Commission Taxable Non-Housing Tax Allocation Revenue Bonds, California, Vista Redevelopment Project, Series 2011 | 7.62 mm | 7.60 mm principal | 0.45 | Debt | Long | USA |
California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | 7.55 mm | 8.60 mm principal | 0.45 | Debt | Long | USA |
California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019 | 7.42 mm | 7.85 mm principal | 0.44 | Debt | Long | USA |
Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019E-1 | 7.41 mm | 7.00 mm principal | 0.44 | Debt | Long | USA |
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A | 7.30 mm | 7.00 mm principal | 0.43 | Debt | Long | USA |
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D | 7.29 mm | 7.17 mm principal | 0.43 | Debt | Long | USA |
Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2022D | 7.17 mm | 6.64 mm principal | 0.42 | Debt | Long | USA |
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B | 7.16 mm | 7.00 mm principal | 0.42 | Debt | Long | USA |
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B | 6.96 mm | 6.93 mm principal | 0.41 | Debt | Long | USA |
California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | 6.96 mm | 6.98 mm principal | 0.41 | Debt | Long | USA |
Hacienda La Puente Unified School District, Los Angeles County, California, General Obligation Bonds, 2016 Election, Series 2017A | 6.82 mm | 7.00 mm principal | 0.40 | Debt | Long | USA |
California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A | 6.78 mm | 7.00 mm principal | 0.40 | Debt | Long | USA |
Antelope Valley Community College District, Los Angeles County, California, General Obligation Bonds, Refunding Series 2015 | 6.62 mm | 8.46 mm principal | 0.39 | Debt | Long | USA |
San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election of 2010, Series 2015A | 6.30 mm | 6.24 mm principal | 0.37 | Debt | Long | USA |
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | 6.22 mm | 6.75 mm principal | 0.37 | Debt | Long | USA |
Manteca Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2014 Series 2017B | 6.18 mm | 6.23 mm principal | 0.37 | Debt | Long | USA |
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2 | 6.06 mm | 8.66 mm principal | 0.36 | Debt | Long | USA |
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D | 6.06 mm | 6.00 mm principal | 0.36 | Debt | Long | USA |
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A | 6.01 mm | 6.00 mm principal | 0.36 | Debt | Long | USA |
Riverside Community College District, California, General Obligation Bonds, Refunding Series 2015 | 5.98 mm | 5.87 mm principal | 0.35 | Debt | Long | USA |
California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2012A | 5.75 mm | 6.10 mm principal | 0.34 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 5.69 mm | 5.92 mm principal | 0.34 | Debt | Long | USA |
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B | 5.57 mm | 5.36 mm principal | 0.33 | Debt | Long | USA |
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022C | 5.55 mm | 5.17 mm principal | 0.33 | Debt | Long | USA |
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2023D | 5.53 mm | 5.00 mm principal | 0.33 | Debt | Long | USA |
California State University, Systemwide Revenue Bonds, Series 2019A | 5.47 mm | 5.21 mm principal | 0.32 | Debt | Long | USA |
Charter Oak Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2012 Refunding Series 2015A | 5.37 mm | 5.27 mm principal | 0.32 | Debt | Long | USA |
Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A | 5.34 mm | 5.08 mm principal | 0.32 | Debt | Long | USA |
California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A | 5.30 mm | 5.30 mm principal | 0.31 | Debt | Long | USA |
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A | 5.27 mm | 5.15 mm principal | 0.31 | Debt | Long | USA |
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C | 5.25 mm | 5.24 mm principal | 0.31 | Debt | Long | USA |
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2018B | 5.22 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Green Series 2022G | 5.22 mm | 5.05 mm principal | 0.31 | Debt | Long | USA |
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1 | 5.19 mm | 7.55 mm principal | 0.31 | Debt | Long | USA |
California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, New Stockton Courthouse, Series 2014B | 5.14 mm | 5.12 mm principal | 0.30 | Debt | Long | USA |
California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital of Orange County, Series 2024A | 5.11 mm | 4.75 mm principal | 0.30 | Debt | Long | USA |
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Vineyard Gardens Apartments, Senior Lien Series 2021A | 5.11 mm | 7.48 mm principal | 0.30 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 5.10 mm | 15.91 mm principal | 0.30 | Debt | Long | USA |
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2016A | 5.08 mm | 5.00 mm principal | 0.30 | Debt | Long | USA |
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A | 5.04 mm | 5.00 mm principal | 0.30 | Debt | Long | USA |
California Educational Facilities Authority, Revenue Bonds, Chapman University, Series 2015 | 5.02 mm | 5.00 mm principal | 0.30 | Debt | Long | USA |
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 | 5.01 mm | 5.00 mm principal | 0.30 | Debt | Long | USA |
San Dieguito Union High School District, San Diego County, California, General Obligation Bonds, Election 2012, Series 2015B-2 | 5.00 mm | 4.96 mm principal | 0.30 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 4.98 mm | 5.03 mm principal | 0.29 | Debt | Long | USA |
Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2024 | 4.94 mm | 5.17 mm principal | 0.29 | Debt | Long | USA |
Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2019C | 4.82 mm | 4.90 mm principal | 0.28 | Debt | Long | USA |
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | 4.73 mm | 5.11 mm principal | 0.28 | Debt | Long | USA |
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 4.70 mm | 7.07 mm principal | 0.28 | Debt | Long | USA |
California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2018A | 4.67 mm | 4.65 mm principal | 0.28 | Debt | Long | USA |
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref | 4.57 mm | 4.41 mm principal | 0.27 | Debt | Long | USA |
Palomar Health System, California, Revenue Bonds, Refunding Series 2017 | 4.56 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202 | 4.49 mm | 4.18 mm principal | 0.27 | Debt | Long | USA |
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior Lien Series 2021A | 4.48 mm | 5.23 mm principal | 0.26 | Debt | Long | USA |
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2014A | 4.45 mm | 4.44 mm principal | 0.26 | Debt | Long | USA |
CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1 | 4.40 mm | 5.68 mm principal | 0.26 | Debt | Long | USA |
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B | 4.39 mm | 4.23 mm principal | 0.26 | Debt | Long | USA |
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2 | 4.39 mm | 5.73 mm principal | 0.26 | Debt | Long | USA |
California State Public Works Board, Lease Revenue Bonds, California Air Resources Board, Southern California Headquarters - Mary D. Nichols Campus, G | 4.26 mm | 4.33 mm principal | 0.25 | Debt | Long | USA |
Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B | 4.26 mm | 4.38 mm principal | 0.25 | Debt | Long | USA |
Bakersfield City School District, Kern County, California, General Obligation Bonds, Series 2012C | 4.21 mm | 5.57 mm principal | 0.25 | Debt | Long | USA |
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2019B | 4.06 mm | 4.00 mm principal | 0.24 | Debt | Long | USA |
Morgan Hill Unified School District, Santa Clara County, California, General Obligation Bonds, Election 2012 Series 2017B | 4.02 mm | 4.04 mm principal | 0.24 | Debt | Long | USA |
California Educational Facilities Authority, Revenue Bonds, Pepperdine University, Series 2015 | 4.00 mm | 3.92 mm principal | 0.24 | Debt | Long | USA |
California Health Facilities Financing Authority, Revenue Bonds, El Camino Hospital, Refunding Series 2015A | 3.95 mm | 3.94 mm principal | 0.23 | Debt | Long | USA |
California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A | 3.90 mm | 3.85 mm principal | 0.23 | Debt | Long | USA |
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A | 3.89 mm | 3.82 mm principal | 0.23 | Debt | Long | USA |
California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, New Stockton Courthouse, Series 2014B | 3.84 mm | 3.82 mm principal | 0.23 | Debt | Long | USA |
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Series 2005A | 3.81 mm | 4.39 mm principal | 0.23 | Debt | Long | USA |
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019F | 3.77 mm | 3.60 mm principal | 0.22 | Debt | Long | USA |
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D | 3.74 mm | 3.73 mm principal | 0.22 | Debt | Long | USA |
Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019E-1 | 3.66 mm | 3.50 mm principal | 0.22 | Debt | Long | USA |
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | 3.66 mm | 3.81 mm principal | 0.22 | Debt | Long | USA |
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D | 3.62 mm | 3.50 mm principal | 0.21 | Debt | Long | USA |
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A | 3.58 mm | 3.52 mm principal | 0.21 | Debt | Long | USA |
Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2016 Election Series 2020B | 3.55 mm | 3.39 mm principal | 0.21 | Debt | Long | USA |
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-2 | 3.41 mm | 4.64 mm principal | 0.20 | Debt | Long | USA |
San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Series 2019A | 3.41 mm | 3.39 mm principal | 0.20 | Debt | Long | USA |
Oakland Redevelopment Successor Agency, California, Tax Allocation Bonds, Refunding Subordinated Series 2015-TE | 3.30 mm | 3.25 mm principal | 0.19 | Debt | Long | USA |
California State University, Systemwide Revenue Bonds, Series 2018A | 3.26 mm | 3.10 mm principal | 0.19 | Debt | Long | USA |
Jurupa Community Services District, California, Special Tax Bonds, Community Facilities District 33 Eastvale Area, Series 2014 | 3.26 mm | 3.26 mm principal | 0.19 | Debt | Long | USA |
Oakland Redevelopment Successor Agency, California, Tax Allocation Bonds, Refunding Subordinated Series 2015-TE | 3.26 mm | 3.22 mm principal | 0.19 | Debt | Long | USA |
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1 | 3.18 mm | 4.75 mm principal | 0.19 | Debt | Long | USA |
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015D | 3.16 mm | 3.14 mm principal | 0.19 | Debt | Long | USA |
Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A | 3.15 mm | 3.12 mm principal | 0.19 | Debt | Long | USA |
California Community Housing Agency, California, Essential Housing Revenue Bonds, Stoneridge Apartments, Series 2021A | 3.14 mm | 3.95 mm principal | 0.19 | Debt | Long | USA |
California Educational Facilities Authority, Revenue Bonds, University of the Pacific, Series 2023 | 3.14 mm | 3.24 mm principal | 0.19 | Debt | Long | USA |
California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A | 3.09 mm | 2.95 mm principal | 0.18 | Debt | Long | USA |
Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013B | 3.08 mm | 3.08 mm principal | 0.18 | Debt | Long | USA |
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A | 3.05 mm | 3.18 mm principal | 0.18 | Debt | Long | USA |
Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021B-1 | 3.04 mm | 3.09 mm principal | 0.18 | Debt | Long | USA |
California Educational Facilities Authority, Revenue Bonds, University of the Pacific, Refunding Series 2015 | 3.04 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017A | 3.01 mm | 2.93 mm principal | 0.18 | Debt | Long | USA |
Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Multiple Capital Project, Series 2015A | 3.01 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
California Infrastructure and Economic Development Bank, Revenue Bonds, Los Angeles County Museum of Natural History Foundation, Series 2020 | 2.90 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
California Statewide Community Development Authority, Multifamily Housing Revenue Senior Bonds, Westgate Courtyards Apartments, Series 2001X-1 | 2.88 mm | 2.95 mm principal | 0.17 | Debt | Long | USA |
Kaweah Delta Health Care District, California, Revenue Bonds, Series 2015B | 2.84 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D | 2.84 mm | 3.50 mm principal | 0.17 | Debt | Long | USA |
Rancho Cucamonga Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Rancho Redevelopment Project, Series 2014 | 2.81 mm | 2.80 mm principal | 0.17 | Debt | Long | USA |
Pico Rivera Water Authority, California, Revenue Bonds, Refunding Water System Project, Series 1999A | 2.81 mm | 2.70 mm principal | 0.17 | Debt | Long | USA |
Washington Township Health Care District, California, Revenue Bonds, Series 2017A | 2.80 mm | 2.80 mm principal | 0.17 | Debt | Long | USA |
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B | 2.79 mm | 3.77 mm principal | 0.16 | Debt | Long | USA |
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-1 | 2.78 mm | 4.00 mm principal | 0.16 | Debt | Long | USA |
California School Finance Authority Charter School Revenue Bonds, Fenton Schools - Obligated Group, Series 2020A | 2.77 mm | 2.94 mm principal | 0.16 | Debt | Long | USA |
California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019 | 2.73 mm | 2.70 mm principal | 0.16 | Debt | Long | USA |
Grossmont-Cuyamaca Community College District, California, General Obligation Bonds, Refunding Series 2018 | 2.72 mm | 2.75 mm principal | 0.16 | Debt | Long | USA |
California Community Housing Agency, California, Essential Housing Revenue Bonds, Verdant at Green Valley Apartments, Series 2019A | 2.70 mm | 2.85 mm principal | 0.16 | Debt | Long | USA |
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A | 2.70 mm | 2.63 mm principal | 0.16 | Debt | Long | USA |
California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, New Stockton Courthouse, Series 2014B | 2.61 mm | 2.60 mm principal | 0.15 | Debt | Long | USA |
Los Angeles, California, Wastewater System Revenue Bonds, Refunding Subordinate Lien Series 2013A | 2.61 mm | 2.60 mm principal | 0.15 | Debt | Long | USA |
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B | 2.58 mm | 2.50 mm principal | 0.15 | Debt | Long | USA |
California State, General Obligation Bonds, Various Purpose Series 2016 | 2.56 mm | 2.50 mm principal | 0.15 | Debt | Long | USA |
California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016 | 2.52 mm | 2.50 mm principal | 0.15 | Debt | Long | USA |
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D | 2.52 mm | 2.42 mm principal | 0.15 | Debt | Long | USA |
Modesto, California, Water Revenue Certificates of Participation, Series 2008A | 2.50 mm | 2.50 mm principal | 0.15 | Debt | Long | USA |
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-1 | 2.49 mm | 2.75 mm principal | 0.15 | Debt | Long | USA |
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2015A | 2.48 mm | 2.43 mm principal | 0.15 | Debt | Long | USA |
Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2018, Series 2019A | 2.43 mm | 2.29 mm principal | 0.14 | Debt | Long | USA |
Rancho Cucamonga Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Rancho Redevelopment Project, Series 2014 | 2.41 mm | 2.40 mm principal | 0.14 | Debt | Long | USA |
California Infrastructure and Economic Development Bank, Revenue Bonds, California Science Center Phase III Project, Green Series 2021B | 2.38 mm | 2.44 mm principal | 0.14 | Debt | Long | USA |
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Lien Private Activity Series 2 | 2.34 mm | 2.26 mm principal | 0.14 | Debt | Long | USA |
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A | 2.32 mm | 2.18 mm principal | 0.14 | Debt | Long | USA |
Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A | 2.27 mm | 2.24 mm principal | 0.13 | Debt | Long | USA |
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022B | 2.22 mm | 2.04 mm principal | 0.13 | Debt | Long | USA |
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Series 2021A-1 and A-2 | 2.21 mm | 3.21 mm principal | 0.13 | Debt | Long | USA |
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | 2.20 mm | 2.18 mm principal | 0.13 | Debt | Long | USA |
California Educational Facilities Authority, Revenue Bonds, University of the Pacific, Series 2023 | 2.19 mm | 2.04 mm principal | 0.13 | Debt | Long | USA |
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2024A | 2.17 mm | 2.06 mm principal | 0.13 | Debt | Long | USA |
California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers Retirement System Headquarters Expansion, Gree | 2.15 mm | 2.04 mm principal | 0.13 | Debt | Long | USA |
Victor Valley Union High School District, San Bernardino County, California, General Obligation Bonds, 20008 Election Series 2009A | 2.10 mm | 2.00 mm principal | 0.12 | Debt | Long | USA |
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D | 2.09 mm | 2.00 mm principal | 0.12 | Debt | Long | USA |
San Diego Community College District, San Diego County, California, General Obligation Bonds, Refunding Series 2016 | 2.08 mm | 2.00 mm principal | 0.12 | Debt | Long | USA |
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A | 2.01 mm | 2.00 mm principal | 0.12 | Debt | Long | USA |
California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, New Stockton Courthouse, Series 2014B | 2.01 mm | 2.00 mm principal | 0.12 | Debt | Long | USA |
California State Public Works Board, Lease Revenue Bonds, Department of Corrections & Rehabilitation, Various Correctional Facilities Series 2014A | 2.01 mm | 2.00 mm principal | 0.12 | Debt | Long | USA |
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C | 1.99 mm | 1.94 mm principal | 0.12 | Debt | Long | USA |
California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017 | 1.98 mm | 2.00 mm principal | 0.12 | Debt | Long | USA |