Fund profile
Tickers
NCHAX, NCHRX, NAWSX
Fund manager
Total assets
$1.35 bn
Liabilities
$277.20 mm
Net assets
$1.07 bn
Number of holdings
536.00
Top 200 of 536 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024A | 52.98 mm | 50.00 mm principal | 4.94 | Debt | Long | USA |
Fixed Income Clearing Corporation | 50.56 mm | 50.56 mm principal | 4.72 | Repurchase agreement | Long | USA |
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G | 47.78 mm | 44.95 mm principal | 4.46 | Debt | Long | USA |
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2021B-1 | 26.92 mm | 27.11 mm principal | 2.51 | Debt | Long | USA |
California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A | 23.77 mm | 35.69 mm principal | 2.22 | Debt | Long | USA |
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C | 22.05 mm | 20.00 mm principal | 2.06 | Debt | Long | USA |
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023F | 19.23 mm | 17.78 mm principal | 1.79 | Debt | Long | USA |
Santa Ana Unified School District, Orange County, California, General Obligation Bonds, 2018 Election Series 2022C | 17.68 mm | 17.59 mm principal | 1.65 | Debt | Long | USA |
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A | 16.74 mm | 16.70 mm principal | 1.56 | Debt | Long | USA |
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2 | 14.64 mm | 20.01 mm principal | 1.37 | Debt | Long | USA |
California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A | 13.65 mm | 16.50 mm principal | 1.27 | Debt | Long | USA |
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B | 13.62 mm | 13.33 mm principal | 1.27 | Debt | Long | USA |
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 13.52 mm | 14.95 mm principal | 1.26 | Debt | Long | USA |
Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2015B | 11.61 mm | 12.46 mm principal | 1.08 | Debt | Long | USA |
San Francisco City and County, California, Certificates of Participation, 49 South Van Ness Avenue Project, Green Series 2019A | 11.43 mm | 11.76 mm principal | 1.07 | Debt | Long | USA |
California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A | 11.17 mm | 15.96 mm principal | 1.04 | Debt | Long | USA |
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B | 10.48 mm | 10.00 mm principal | 0.98 | Debt | Long | USA |
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 10.40 mm | 11.19 mm principal | 0.97 | Debt | Long | USA |
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2021A | 10.28 mm | 10.85 mm principal | 0.96 | Debt | Long | USA |
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C | 10.13 mm | 10.00 mm principal | 0.95 | Debt | Long | USA |
San Diego Unified School District, San Diego County, California, General Obligation Bonds, Election of 2012 Series 2017I | 9.78 mm | 10.00 mm principal | 0.91 | Debt | Long | USA |
West Contra Costa Unified School District, Contra Costa County, California, General Obligation Bonds, Election 2012, Series 2015B | 9.57 mm | 10.10 mm principal | 0.89 | Debt | Long | USA |
California Community Housing Agency, California, Essential Housing Revenue Bonds, Mira Vista Hills Apartments, Series 2021A | 9.25 mm | 13.15 mm principal | 0.86 | Debt | Long | USA |
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Taxable Senior Series 2021A-1 | 9.18 mm | 12.50 mm principal | 0.86 | Debt | Long | USA |
Pittsburg Unified School District, Contra Costa County, California, General Obligation Bonds, Refunding Series 2016 | 9.13 mm | 9.47 mm principal | 0.85 | Debt | Long | USA |
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Mezzanine Lien Series 2021B | 9.10 mm | 11.58 mm principal | 0.85 | Debt | Long | USA |
California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-2 | 8.94 mm | 11.96 mm principal | 0.83 | Debt | Long | USA |
Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A | 8.54 mm | 9.10 mm principal | 0.80 | Debt | Long | USA |
Madera County, California, Special Tax Bonds, Community Facilities District 2021-1 Tesoro Viejo II Improvement Area 1, Series 2022 | 8.40 mm | 8.66 mm principal | 0.78 | Debt | Long | USA |
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 | 8.33 mm | 8.42 mm principal | 0.78 | Debt | Long | USA |
California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hosptial at Stanford, Series 2017A | 7.99 mm | 7.80 mm principal | 0.74 | Debt | Long | USA |
California Statewide Communities Development Authority, Revenue Bonds, 899 Charleston Project, Refunding Series 2014A | 7.92 mm | 8.83 mm principal | 0.74 | Debt | Long | USA |
California School Finance Authority Charter School Revenue Bonds, John Adams Academy Obligated Group, Series 2022A | 7.59 mm | 8.13 mm principal | 0.71 | Debt | Long | USA |
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | 7.56 mm | 8.20 mm principal | 0.70 | Debt | Long | USA |
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1 | 7.19 mm | 9.00 mm principal | 0.67 | Debt | Long | USA |
California Municipal Finance Authority, Revenue Bonds, Simpson University, Series 2020A | 7.09 mm | 7.00 mm principal | 0.66 | Debt | Long | USA |
California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2 | 7.04 mm | 8.75 mm principal | 0.66 | Debt | Long | USA |
California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc. Los Angeles International Airport Project, Series 2019 | 6.96 mm | 7.00 mm principal | 0.65 | Debt | Long | USA |
California School Finance Authority, Charter School Lease Revenue Bonds, Pathways to College Project, Series 2023A | 6.91 mm | 6.74 mm principal | 0.64 | Debt | Long | USA |
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B | 6.88 mm | 6.68 mm principal | 0.64 | Debt | Long | USA |
California Municipal Finance Authority, Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A | 6.70 mm | 6.47 mm principal | 0.62 | Debt | Long | USA |
Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 2, Series 2019 | 6.52 mm | 6.30 mm principal | 0.61 | Debt | Long | USA |
Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A | 6.46 mm | 6.14 mm principal | 0.60 | Debt | Long | USA |
California Statewide Communities Development Authority Revenue Bonds, California Baptist University, Refunding Series 2017A | 6.33 mm | 6.33 mm principal | 0.59 | Debt | Long | USA |
San Jose, California, Airport Revenue Bonds, Refunding Series 2017A | 6.32 mm | 6.65 mm principal | 0.59 | Debt | Long | USA |
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1 | 6.26 mm | 9.36 mm principal | 0.58 | Debt | Long | USA |
California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A | 5.76 mm | 8.20 mm principal | 0.54 | Debt | Long | USA |
California Community Housing Agency, California, Essential Housing Revenue Bonds, The Arbors, Series 2020A | 5.75 mm | 6.09 mm principal | 0.54 | Debt | Long | USA |
Santa Ana Unified School District, Orange County, California, General Obligation Bonds, 2018 Election Series 2022C | 5.69 mm | 5.68 mm principal | 0.53 | Debt | Long | USA |
West Sacramento, California, Special Tax Bonds, Community Facilities District 27 Bridge District, Series 2017 | 5.62 mm | 5.61 mm principal | 0.52 | Debt | Long | USA |
San Diego Public Facilities Financing Authority, California, Lease Revenue Bonds, Capital Improvement Projects, Series 2021A | 5.60 mm | 5.75 mm principal | 0.52 | Debt | Long | USA |
Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2020, Series 2023A | 5.53 mm | 5.00 mm principal | 0.52 | Debt | Long | USA |
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Alameda County Tobacco Asset Securitization Corporation, Subor | 5.52 mm | 27.00 mm principal | 0.52 | Debt | Long | USA |
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2017-01 Horse Creek, Series 2018 | 5.32 mm | 5.25 mm principal | 0.50 | Debt | Long | USA |
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | 5.30 mm | 5.48 mm principal | 0.49 | Debt | Long | USA |
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Stanislaus County Tobacco Funding Corporation, Series 2006A | 5.23 mm | 20.00 mm principal | 0.49 | Debt | Long | USA |
California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated Group,Issue No.6, Series 2020A | 5.22 mm | 5.32 mm principal | 0.49 | Debt | Long | USA |
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D | 5.21 mm | 5.17 mm principal | 0.49 | Debt | Long | USA |
CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2 | 5.17 mm | 6.89 mm principal | 0.48 | Debt | Long | USA |
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B | 5.11 mm | 5.00 mm principal | 0.48 | Debt | Long | USA |
Stockton, California, Special Tax Revenue Bonds, Community Facilities District 19-1, Cannery Park II, Series 2022 | 4.90 mm | 5.00 mm principal | 0.46 | Debt | Long | USA |
San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay South Redevelopment Project, Subord | 4.90 mm | 12.61 mm principal | 0.46 | Debt | Long | USA |
Oxnard School District, Ventura County, California, General Obligation Bonds, Election of 2022 Series 2023A | 4.89 mm | 5.00 mm principal | 0.46 | Debt | Long | USA |
West County Facilities Financing Authority, California, Wastewater Revenue Bonds, Green Series 2021 | 4.87 mm | 5.02 mm principal | 0.45 | Debt | Long | USA |
San Luis Coastal Unified School District, San Luis Obispo County, California, General Obligation Bonds, Election of 2022 Series 2023A | 4.87 mm | 5.00 mm principal | 0.45 | Debt | Long | USA |
Sulphur Springs Union School District, California, Special Tax Bonds, Community Facilities District 2014-1, Series 2022 | 4.84 mm | 5.40 mm principal | 0.45 | Debt | Long | USA |
California School Finance Authority, Charter School Revenue Bonds, CIty Charter School Obligated Group, Series 2016A | 4.83 mm | 5.05 mm principal | 0.45 | Debt | Long | USA |
California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital at Stanford, Refunding Forward Delivery Ser | 4.77 mm | 5.00 mm principal | 0.44 | Debt | Long | USA |
California Statewide Communities Development Authority, Revenue Bonds, 899 Charleston Project, Refunding Series 2014A | 4.76 mm | 5.39 mm principal | 0.44 | Debt | Long | USA |
California Statewide Communities Development Authority, Revenue Bonds, Lancer Educational Student Housing Project, Refunding Series 2016A | 4.66 mm | 4.60 mm principal | 0.43 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 4.63 mm | 4.65 mm principal | 0.43 | Debt | Long | USA |
California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A | 4.59 mm | 4.74 mm principal | 0.43 | Debt | Long | USA |
California Statewide Communities Development Authority, Revenue Bonds, 899 Charleston Project, Refunding Series 2014A | 4.49 mm | 4.70 mm principal | 0.42 | Debt | Long | USA |
Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 | 4.45 mm | 4.79 mm principal | 0.41 | Debt | Long | USA |
California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science and Language Academy Project, Series 2020 | 4.32 mm | 4.18 mm principal | 0.40 | Debt | Long | USA |
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1 | 4.24 mm | 6.16 mm principal | 0.40 | Debt | Long | USA |
California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2022C | 4.21 mm | 3.99 mm principal | 0.39 | Debt | Long | USA |
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Link-Glendale, Series 2021A-2 | 4.19 mm | 5.72 mm principal | 0.39 | Debt | Long | USA |
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1 | 4.16 mm | 4.04 mm principal | 0.39 | Debt | Long | USA |
California Infrastructure and Economic Development Bank, Revenue Bonds, Los Angeles County Museum of Natural History Foundation, Series 2020 | 4.12 mm | 4.25 mm principal | 0.38 | Debt | Long | USA |
California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A | 4.08 mm | 5.55 mm principal | 0.38 | Debt | Long | USA |
Tejon Ranch Public Facilities Financing Authority, California, Special Tax Bonds, Community Facilities District 2008-1 Tejon Industrial Complex East 2 | 4.00 mm | 4.00 mm principal | 0.37 | Debt | Long | USA |
Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 23 Folsom Ranch Improvement Area 1, Seri | 3.96 mm | 4.00 mm principal | 0.37 | Debt | Long | USA |
California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2017A | 3.92 mm | 4.12 mm principal | 0.37 | Debt | Long | USA |
California Public Finance Authority, Educational Facility Revenue Bonds, Crossroads Christian Schools, Series 2020 | 3.85 mm | 4.50 mm principal | 0.36 | Debt | Long | USA |
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A | 3.84 mm | 4.00 mm principal | 0.36 | Debt | Long | USA |
California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A | 3.70 mm | 3.70 mm principal | 0.34 | Debt | Long | USA |
Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-2. Turbo Capital Appreciation | 3.67 mm | 17.60 mm principal | 0.34 | Debt | Long | USA |
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Refunding Series 2015R-1 | 3.55 mm | 3.51 mm principal | 0.33 | Debt | Long | USA |
California Statewide Communities Development Authority, Statewide Infrastructure Program Revenue Bonds, Series 2020C | 3.46 mm | 3.97 mm principal | 0.32 | Debt | Long | USA |
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2015-01 Improvement Area 2 University Distric | 3.45 mm | 3.42 mm principal | 0.32 | Debt | Long | USA |
Orange County, California, Special Tax Bonds, Community Facilities District 2021-1 Rienda, Series 2022A | 3.41 mm | 3.40 mm principal | 0.32 | Debt | Long | USA |
Jurupa Unified School District, California, Special Tax Bonds, Community Facilities District 9, Series 2015A | 3.39 mm | 3.38 mm principal | 0.32 | Debt | Long | USA |
Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A | 3.35 mm | 3.46 mm principal | 0.31 | Debt | Long | USA |
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B | 3.33 mm | 3.31 mm principal | 0.31 | Debt | Long | USA |
Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A | 3.27 mm | 3.28 mm principal | 0.30 | Debt | Long | USA |
Sacramento City Financing Authority, California, Tax Allocation Revenue Bonds, Merged Downtown Sacramento and Oak Park Projects, Series 2005A | 3.21 mm | 4.30 mm principal | 0.30 | Debt | Long | USA |
Sacramento City Financing Authority, California, Tax Allocation Revenue Bonds, Merged Downtown Sacramento and Oak Park Projects, Series 2005A | 3.17 mm | 4.44 mm principal | 0.30 | Debt | Long | USA |
Oroville, California, Revenue Bonds, Oroville Hospital Series 2019 | 3.15 mm | 4.60 mm principal | 0.29 | Debt | Long | USA |
California Municipal Finance Authority, Revenue Bonds, Catalyst Impact Fund 1 LLC Series 2024-II | 3.15 mm | 3.00 mm principal | 0.29 | Debt | Long | USA |
San Francisco City and County, California, Development Special Tax Bonds, Mission Rock Facilities and Services Special Tax District 2020-1, Series 202 | 3.14 mm | 3.90 mm principal | 0.29 | Debt | Long | USA |
California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2022D | 3.13 mm | 3.00 mm principal | 0.29 | Debt | Long | USA |
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | 3.11 mm | 3.00 mm principal | 0.29 | Debt | Long | USA |
California Community Housing Agency, California, Essential Housing Revenue Bonds, K Street Flats, Series 2021A-2 | 3.11 mm | 4.00 mm principal | 0.29 | Debt | Long | USA |
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C | 3.07 mm | 4.48 mm principal | 0.29 | Debt | Long | USA |
Santa Ana Unified School District, Orange County, California, General Obligation Bonds, 2018 Election Series 2022C | 3.05 mm | 3.05 mm principal | 0.28 | Debt | Long | USA |
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A | 3.04 mm | 5.00 mm principal | 0.28 | Debt | Long | USA |
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2016-02 Delta Coves, Series 2019 | 3.03 mm | 3.00 mm principal | 0.28 | Debt | Long | USA |
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | 3.03 mm | 3.00 mm principal | 0.28 | Debt | Long | USA |
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Social Series 2021A-2 | 3.00 mm | 4.00 mm principal | 0.28 | Debt | Long | USA |
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2 | 2.98 mm | 5.05 mm principal | 0.28 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 2.98 mm | 3.00 mm principal | 0.28 | Debt | Long | USA |
California School Finance Authority Charter School Revenue Bonds, John Adams Academy Obligated Group, Series 2022A | 2.97 mm | 3.18 mm principal | 0.28 | Debt | Long | USA |
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A | 2.94 mm | 3.05 mm principal | 0.27 | Debt | Long | USA |
California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2014A | 2.88 mm | 3.70 mm principal | 0.27 | Debt | Long | USA |
Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A | 2.87 mm | 3.00 mm principal | 0.27 | Debt | Long | USA |
West Sacramento, California, Special Tax Bonds, Community Facilities District 27 Bridge District, Refunding Series 2016 | 2.83 mm | 2.81 mm principal | 0.26 | Debt | Long | USA |
Tracy, California, Special Tax Bonds, Community Facilities District 2016-1 Tracy Hills, Improvement Area 2, Series 2023 | 2.82 mm | 2.70 mm principal | 0.26 | Debt | Long | USA |
California Community College Financing Authority, Lease Revenue Bonds, Refunding Series 2003 | 2.77 mm | 4.10 mm principal | 0.26 | Debt | Long | USA |
Roseville, California, Special Tax Bonds, SVSP Westpark-Federico Community Facilities District 1, Series 2022 | 2.71 mm | 2.76 mm principal | 0.25 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 2.65 mm | 2.67 mm principal | 0.25 | Debt | Long | USA |
Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999 | 2.65 mm | 2.99 mm principal | 0.25 | Debt | Long | USA |
Romoland School District, California, Special Tax Bonds, Community Facilities District 2004-1 Heritage Lake Improvement Area 3, Series 2013 | 2.64 mm | 2.64 mm principal | 0.25 | Debt | Long | USA |
California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2020A | 2.61 mm | 3.00 mm principal | 0.24 | Debt | Long | USA |
Beaumont Financing Authority, California, Local Agency Revenue Bonds, Improvement Area 7A-1, Series 2015A | 2.59 mm | 2.58 mm principal | 0.24 | Debt | Long | USA |
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2015-2 Rio Bravo, Series 2015A | 2.53 mm | 2.50 mm principal | 0.24 | Debt | Long | USA |
California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019 | 2.51 mm | 2.49 mm principal | 0.23 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 2.51 mm | 2.61 mm principal | 0.23 | Debt | Long | USA |
San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2016-1 Treasure Island Improvement Area 1, Series 2020 | 2.46 mm | 2.90 mm principal | 0.23 | Debt | Long | USA |
California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2016A | 2.43 mm | 2.50 mm principal | 0.23 | Debt | Long | USA |
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A | 2.41 mm | 3.00 mm principal | 0.22 | Debt | Long | USA |
Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-XG0100 | 2.38 mm | 1.51 mm principal | 0.22 | Debt | Long | USA |
California School Finance Authority, California, Charter School Revenue Bonds, Lighthouse Community Public Schools ? Obligated Group, Series 2022A | 2.38 mm | 2.30 mm principal | 0.22 | Debt | Long | USA |
California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School Project, Series 2020A | 2.38 mm | 2.48 mm principal | 0.22 | Debt | Long | USA |
Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Term Rate Sub-Series 2013B-1 | 2.35 mm | 2.50 mm principal | 0.22 | Debt | Long | USA |
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 2.29 mm | 2.28 mm principal | 0.21 | Debt | Long | USA |
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2014A | 2.28 mm | 2.28 mm principal | 0.21 | Debt | Long | USA |
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016A | 2.26 mm | 2.24 mm principal | 0.21 | Debt | Long | USA |
California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not? Academy ? Obligated Group, Series 2021A | 2.23 mm | 3.00 mm principal | 0.21 | Debt | Long | USA |
Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A | 2.19 mm | 2.16 mm principal | 0.20 | Debt | Long | USA |
Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Taxable Series 2022A | 2.18 mm | 2.19 mm principal | 0.20 | Debt | Long | USA |
California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2020-6, County of Placer-PV400, Series 2022 | 2.18 mm | 2.16 mm principal | 0.20 | Debt | Long | USA |
California School Finance Authority, Charter School Lease Revenue Bonds, Pathways to College Project, Series 2023A | 2.13 mm | 2.08 mm principal | 0.20 | Debt | Long | USA |
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Mezzanine Lien Series 2021B | 2.12 mm | 2.91 mm principal | 0.20 | Debt | Long | USA |
Riverside County, California, Special Tax Bonds, Community Facilities District 03-1 Newport Road, Series 2014 | 2.12 mm | 2.12 mm principal | 0.20 | Debt | Long | USA |
California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not? Academy ? Obligated Group, Series 2021A | 2.11 mm | 3.00 mm principal | 0.20 | Debt | Long | USA |
California Statewide Communities Development Authority, Revenue Bonds, Lancer Educational Student Housing Project, Refunding Series 2016A | 2.08 mm | 2.09 mm principal | 0.19 | Debt | Long | USA |
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 2.06 mm | 2.06 mm principal | 0.19 | Debt | Long | USA |
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2014B | 2.06 mm | 2.06 mm principal | 0.19 | Debt | Long | USA |
California Municipal Finance Authority, Education Revenue Bonds, STREAM Charter Schools Project, Series 2020A | 2.05 mm | 2.26 mm principal | 0.19 | Debt | Long | USA |
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2021-02 Citro, Series 2023 | 2.03 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 | 2.03 mm | 2.16 mm principal | 0.19 | Debt | Long | USA |
Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2011-1, Improvement Area 7, Series 2021 | 2.02 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
Tejon Ranch Public Facilities Financing Authority, California, Special Tax Bonds, Community Facilities District 2008-1, Tejon Industrial Complex Publi | 2.01 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2016-1 Treasure Island Improvement Area 2, Series 2023A | 2.00 mm | 2.05 mm principal | 0.19 | Debt | Long | USA |
Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilties District 2011-1, Improvement Area 1, Series 2015 | 2.00 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A | 2.00 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2012-02, Manteca Lifestyle Center, Series 201 | 2.00 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
California School Finance Authority Charter School Revenue Bonds, Bright Star Schools - Obligated Group, Series 2017 | 2.00 mm | 2.09 mm principal | 0.19 | Debt | Long | USA |
California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A | 1.99 mm | 2.51 mm principal | 0.19 | Debt | Long | USA |
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2022C | 1.98 mm | 1.99 mm principal | 0.18 | Debt | Long | USA |
Palmdale Housing Authority, California, Multifamily Housing Revenue Bonds, Impression, La Quinta, Park Vista & Summerwood Apartments, Series 2015 | 1.98 mm | 2.11 mm principal | 0.18 | Debt | Long | USA |
California School Finance Authority Charter School Revenue Bonds, Bright Star Schools - Obligated Group, Series 2017 | 1.95 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporat | 1.94 mm | 7.50 mm principal | 0.18 | Debt | Long | USA |
Blythe Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Redevelopment Project 1, Refunding Series 2015 | 1.92 mm | 1.90 mm principal | 0.18 | Debt | Long | USA |
Sacramento, California, Special Tax Bonds, North Natomas Community Facilities District 7, Series 2017-01 | 1.92 mm | 1.90 mm principal | 0.18 | Debt | Long | USA |
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2 | 1.92 mm | 2.50 mm principal | 0.18 | Debt | Long | USA |
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Royal York Estates Projects Series 2020A | 1.90 mm | 2.38 mm principal | 0.18 | Debt | Long | USA |
Elsinore Valley Municipal Water District, California, Special Tax Bonds, Community Facilities District 2020-1 Horsethief Improvement Area 2A, Series 2 | 1.90 mm | 2.33 mm principal | 0.18 | Debt | Long | USA |
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Subordinate Series 2 | 1.89 mm | 2.02 mm principal | 0.18 | Debt | Long | USA |
California Municipal Finance Authority, Revenue Bonds, Community Health Centers of the Central Coast, Inc., Series 2021A | 1.89 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
California Municipal Finance Authority, Revenue Bonds, Creative Center of Los Altos Project?Pinewood & Oakwood Schools, Series 2016B | 1.88 mm | 2.20 mm principal | 0.18 | Debt | Long | USA |
Westside Union School District, California, Special Tax Bonds, Community Facilities District 2016-1 Improvement Area B, Series 2023 | 1.83 mm | 1.89 mm principal | 0.17 | Debt | Long | USA |
CMFA Special Finance Agency XII, California, Essential Housing Revenue Bonds, Allure Apartments Project, Series 2022A-2 | 1.82 mm | 2.50 mm principal | 0.17 | Debt | Long | USA |
Lincoln, California, Special Tax Bonds, Community Facilities District 2005-1 Sorrento Project, Series 2014A | 1.82 mm | 1.82 mm principal | 0.17 | Debt | Long | USA |
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Vineyard Gardens Apartments, Senior Lien Series 2021A | 1.79 mm | 2.63 mm principal | 0.17 | Debt | Long | USA |
San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2014-1 Transbay Transit Center, Green Series 2022A | 1.79 mm | 1.74 mm principal | 0.17 | Debt | Long | USA |
California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll | 1.78 mm | 1.72 mm principal | 0.17 | Debt | Long | USA |
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2024A | 1.76 mm | 1.67 mm principal | 0.16 | Debt | Long | USA |
Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2023A | 1.76 mm | 1.75 mm principal | 0.16 | Debt | Long | USA |
Los Angeles County Community Facilities District 2021-01, California, Special Tax Bond, Valencia-Facilities Improvement Area 1, Series 2022 | 1.75 mm | 1.75 mm principal | 0.16 | Debt | Long | USA |
California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2018A | 1.75 mm | 1.80 mm principal | 0.16 | Debt | Long | USA |
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B | 1.72 mm | 1.69 mm principal | 0.16 | Debt | Long | USA |
Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B | 1.70 mm | 1.70 mm principal | 0.16 | Debt | Long | USA |
California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020A | 1.69 mm | 2.00 mm principal | 0.16 | Debt | Long | USA |
California Municipal Finance Authority, Education Revenue Bonds, American Heritage Foundation Project, Series 2016A | 1.68 mm | 1.72 mm principal | 0.16 | Debt | Long | USA |
California School Finance Authority, Educational Facilities Revenue Bonds, New Designs Charter School Adams Campus Project, Series 2024A | 1.67 mm | 1.70 mm principal | 0.16 | Debt | Long | USA |
California School Finance Authority, Educational Facility Revenue Bonds, River Springs Charter School Project, Series 2017A | 1.66 mm | 1.73 mm principal | 0.15 | Debt | Long | USA |
Woodland, California, Special Tax Bonds, Community Facilities District 2004-1 Spring Lake, Refunding & Capital Projects Series 2016 | 1.66 mm | 1.86 mm principal | 0.15 | Debt | Long | USA |
California Municipal Finance Authority, Charter School Revenue Bonds, Urban Discovery Academy Project, Series 2014A | 1.65 mm | 1.65 mm principal | 0.15 | Debt | Long | USA |
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2021-01 Meadowlands, Series 2021-01 | 1.65 mm | 2.00 mm principal | 0.15 | Debt | Long | USA |
California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A | 1.64 mm | 1.57 mm principal | 0.15 | Debt | Long | USA |
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2022-07, Improvement Area Number 1, Watson Ra | 1.62 mm | 1.64 mm principal | 0.15 | Debt | Long | USA |
Sacramento, California, Special Tax Bonds, Community Facilities District 2018-01 Railyards, Improvements Series 2022 | 1.62 mm | 1.60 mm principal | 0.15 | Debt | Long | USA |
Rancho Cordova, California, Special Tax Bonds, Communities Facilities District 2014-1 Montelena, Series 2022 | 1.61 mm | 1.59 mm principal | 0.15 | Debt | Long | USA |
California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 | 1.61 mm | 1.60 mm principal | 0.15 | Debt | Long | USA |
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C | 1.56 mm | 2.32 mm principal | 0.15 | Debt | Long | USA |
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B | 1.56 mm | 2.11 mm principal | 0.15 | Debt | Long | USA |
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Subordinate Series 2 | 1.52 mm | 1.53 mm principal | 0.14 | Debt | Long | USA |
California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A | 1.52 mm | 1.50 mm principal | 0.14 | Debt | Long | USA |