Fund profile
Tickers
OPCAX, OCAYX, OCACX, IORCX
Fund manager
Total assets
$2.35 bn
Liabilities
$175.30 mm
Net assets
$2.17 bn
Number of holdings
733.00
Top 200 of 733 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 50.91 mm | 49.31 mm principal | 2.35 | Debt | Long | USA |
Regents of the University of California Medical Center, Series 2022 P, RB | 44.82 mm | 45.36 mm principal | 2.07 | Debt | Long | USA |
Los Angeles (City of), CA Department of Water & Power, Series 2021, RB | 34.70 mm | 31.56 mm principal | 1.60 | Debt | Long | USA |
Regents of the University of California Medical Center, Series 2022 P, RB | 33.63 mm | 30.28 mm principal | 1.55 | Debt | Long | USA |
California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2006 C, RB | 32.82 mm | 332.36 mm principal | 1.51 | Debt | Long | USA |
California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2006 D, RB | 29.53 mm | 309.50 mm principal | 1.36 | Debt | Long | USA |
University of California, Series 2018 AZ, Ref. RB | 25.60 mm | 24.00 mm principal | 1.18 | Debt | Long | USA |
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2019, RB | 25.43 mm | 24.75 mm principal | 1.17 | Debt | Long | USA |
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2021 A, Ref. RB | 23.09 mm | 23.38 mm principal | 1.06 | Debt | Long | USA |
San Diego (County of), CA Regional Airport Authority, Series 2021 B, RB | 22.99 mm | 22.24 mm principal | 1.06 | Debt | Long | USA |
San Diego Unified School District (Election of 2008), Series 2023, GO Bonds | 22.42 mm | 22.50 mm principal | 1.03 | Debt | Long | USA |
North Orange County Community College District, Series 2022 C, GO Bonds | 22.32 mm | 22.00 mm principal | 1.03 | Debt | Long | USA |
California (State of), Series 2022, GO Bonds | 22.26 mm | 20.00 mm principal | 1.03 | Debt | Long | USA |
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 B, Ref. RB | 21.85 mm | 21.35 mm principal | 1.01 | Debt | Long | USA |
Los Angeles (City of), CA Department of Water & Power, Series 2017 A, RB | 21.83 mm | 21.00 mm principal | 1.01 | Debt | Long | USA |
California (State of) Public Works Board (Various Capital), Series 2021 B, RB | 19.83 mm | 19.64 mm principal | 0.91 | Debt | Long | USA |
California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2002, RB | 19.09 mm | 18.70 mm principal | 0.88 | Debt | Long | USA |
California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB | 18.61 mm | 18.61 mm principal | 0.86 | Debt | Long | USA |
San Diego Unified School District (Election of 2008), Series 2022, GO Bonds | 17.81 mm | 17.50 mm principal | 0.82 | Debt | Long | USA |
San Jose (City of), CA, Series 2017 A, Ref. RB | 17.54 mm | 17.26 mm principal | 0.81 | Debt | Long | USA |
Los Angeles (City of), CA Department of Airports, Series 2019 A, Ref. RB | 17.27 mm | 16.71 mm principal | 0.80 | Debt | Long | USA |
California (State of), Series 2023, GO Bonds | 17.14 mm | 15.00 mm principal | 0.79 | Debt | Long | USA |
Long Beach (City of), CA, Series 2017 A, RB | 16.78 mm | 16.08 mm principal | 0.77 | Debt | Long | USA |
Riverside (County of), CA Transportation Commission, Series 2021 B-1, Ref. RB | 16.19 mm | 16.55 mm principal | 0.75 | Debt | Long | USA |
University of California (Limited), Series 2017 M, RB | 15.82 mm | 15.00 mm principal | 0.73 | Debt | Long | USA |
Foothill-Eastern Transportation Corridor Agency, Series 2021 A, Ref. RB | 15.53 mm | 15.97 mm principal | 0.72 | Debt | Long | USA |
Desert Community College District, Series 2024, GO Bonds | 15.00 mm | 15.00 mm principal | 0.69 | Debt | Long | USA |
El Dorado Irrigation District, Series 2020 A, COP | 15.00 mm | 15.33 mm principal | 0.69 | Debt | Long | USA |
California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2006 A, RB | 14.98 mm | 62.11 mm principal | 0.69 | Debt | Long | USA |
Pittsburg Public Financing Authority, Series 2022, RB | 14.82 mm | 13.58 mm principal | 0.68 | Debt | Long | USA |
California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2020 A, Ref. RB | 14.81 mm | 15.00 mm principal | 0.68 | Debt | Long | USA |
San Diego (County of), CA Regional Airport Authority, Series 2021 B, RB | 14.54 mm | 15.04 mm principal | 0.67 | Debt | Long | USA |
Los Angeles (City of), CA Department of Airports, Series 2022 A, RB | 13.70 mm | 12.88 mm principal | 0.63 | Debt | Long | USA |
Santa Barbara (County of), CA, Series 2018 B, COP | 13.43 mm | 12.70 mm principal | 0.62 | Debt | Long | USA |
Rio Hondo Community College District (Election of 2004), Series 2010 C, GO Bonds | 13.38 mm | 10.53 mm principal | 0.62 | Debt | Long | USA |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 13.06 mm | 12.25 mm principal | 0.60 | Debt | Long | USA |
Southern California Public Power Authority (No.1), Series 2014 A, RB | 13.04 mm | 13.00 mm principal | 0.60 | Debt | Long | USA |
Grossmont Healthcare District, Series 2015 D, Ref. GO Bonds | 13.00 mm | 13.00 mm principal | 0.60 | Debt | Long | USA |
California (State of), Series 2022, Ref. GO Bonds | 12.99 mm | 11.37 mm principal | 0.60 | Debt | Long | USA |
California (State of) Municipal Finance Authority (Samuel Merritt University), Series 2022, RB | 12.39 mm | 11.50 mm principal | 0.57 | Debt | Long | USA |
Los Angeles (City of), CA Department of Airports, Series 2018, RB | 12.29 mm | 11.41 mm principal | 0.57 | Debt | Long | USA |
University of California, Series 2020 BE, Ref. RB | 11.94 mm | 12.00 mm principal | 0.55 | Debt | Long | USA |
Mountain House Public Financing Authority (Green Bonds), Series 2020 A, RB | 11.88 mm | 12.05 mm principal | 0.55 | Debt | Long | USA |
California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-2, RB | 11.88 mm | 10.00 mm principal | 0.55 | Debt | Long | USA |
Chino Valley Unified School District, Series 2020 B, GO Bonds | 11.85 mm | 11.00 mm principal | 0.55 | Debt | Long | USA |
California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, RB | 11.84 mm | 12.00 mm principal | 0.55 | Debt | Long | USA |
California Community Choice Financing Authority, Series 2023, RB | 11.74 mm | 11.00 mm principal | 0.54 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 11.68 mm | 11.60 mm principal | 0.54 | Debt | Long | USA |
California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020 A, Ref. RB | 11.60 mm | 12.06 mm principal | 0.53 | Debt | Long | USA |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2018 D, RB | 11.59 mm | 11.29 mm principal | 0.53 | Debt | Long | USA |
Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB | 11.48 mm | 22.42 mm principal | 0.53 | Debt | Long | USA |
Los Angeles (City of), CA Department of Airports, Series 2018, RB | 11.41 mm | 10.64 mm principal | 0.53 | Debt | Long | USA |
San Diego Unified School District (Green Bonds), Series 2021 N-2, GO Bonds | 11.40 mm | 11.30 mm principal | 0.53 | Debt | Long | USA |
Alvord Unified School District, Series 2023, GO Bonds | 11.23 mm | 10.00 mm principal | 0.52 | Debt | Long | USA |
South Orange (County of), CA Public Financing Authority (County of Orange Sheriff-Coroner), Series 2022, RB | 10.99 mm | 10.00 mm principal | 0.51 | Debt | Long | USA |
Hayward Unified School District (Election of 2018), Series 2022, GO Bonds | 10.78 mm | 10.88 mm principal | 0.50 | Debt | Long | USA |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 10.58 mm | 10.00 mm principal | 0.49 | Debt | Long | USA |
California Educational Facilities Authority, Series 2023, RB | 10.27 mm | 9.71 mm principal | 0.47 | Debt | Long | USA |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2022 B, Ref. RB | 10.14 mm | 10.23 mm principal | 0.47 | Debt | Long | USA |
San Mateo Foster City School District, Series 2023 B, GO Bonds | 10.09 mm | 10.00 mm principal | 0.46 | Debt | Long | USA |
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2021 A, RB | 10.08 mm | 10.00 mm principal | 0.46 | Debt | Long | USA |
California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB | 10.01 mm | 10.01 mm principal | 0.46 | Debt | Long | USA |
California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2002, RB | 9.71 mm | 9.70 mm principal | 0.45 | Debt | Long | USA |
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2022, RB | 9.65 mm | 10.00 mm principal | 0.44 | Debt | Long | USA |
Children's Trust Fund, Series 2002, RB | 9.11 mm | 9.08 mm principal | 0.42 | Debt | Long | USA |
Oakland Unified School District (County of Alameda), Series 2021 A, GO Bonds | 9.07 mm | 9.00 mm principal | 0.42 | Debt | Long | USA |
California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB | 8.86 mm | 9.65 mm principal | 0.41 | Debt | Long | USA |
Children's Trust Fund, Series 2002, RB | 8.84 mm | 8.74 mm principal | 0.41 | Debt | Long | USA |
Mt. San Antonio Community College District (Election of 2018), Series 2019 A, GO Bonds | 8.72 mm | 8.00 mm principal | 0.40 | Debt | Long | USA |
Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB | 8.71 mm | 8.00 mm principal | 0.40 | Debt | Long | USA |
Long Beach (City of), CA (Green Bonds), Series 2017 B, RB | 8.54 mm | 8.21 mm principal | 0.39 | Debt | Long | USA |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 8.51 mm | 8.00 mm principal | 0.39 | Debt | Long | USA |
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2020 C, RB | 8.43 mm | 8.00 mm principal | 0.39 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 8.38 mm | 11.97 mm principal | 0.39 | Debt | Long | USA |
California (State of) Housing Finance Agency, Series 2019 A-2, RB | 8.36 mm | 8.35 mm principal | 0.39 | Debt | Long | USA |
California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2006 C, RB | 8.36 mm | 71.70 mm principal | 0.39 | Debt | Long | USA |
Puerto Rico (Commonwealth of), Series 2021 A, GO Bonds | 8.13 mm | 12.62 mm principal | 0.37 | Debt | Long | USA |
Cambrian School District, Series 2022, GO Bonds | 8.08 mm | 7.51 mm principal | 0.37 | Debt | Long | USA |
California (State of) Statewide Communities Development Authority (Jewish Home of San Francisco), Series 2016, RB | 7.82 mm | 7.83 mm principal | 0.36 | Debt | Long | USA |
California (State of) Health Facilities Financing Authority (Providence Health & Services), Series 2014, RB | 7.66 mm | 7.63 mm principal | 0.35 | Debt | Long | USA |
Alameda (City of), CA Corridor Transportation Authority, Series 2022 C, RB | 7.58 mm | 7.00 mm principal | 0.35 | Debt | Long | USA |
California (State of) Municipal Finance Authority (Humangood - California Obligated Group), Series 2021, RB | 7.45 mm | 8.00 mm principal | 0.34 | Debt | Long | USA |
Pittsburg Unified School District Financing Authority (Pittsburg Unified School District Bond Program), Series 2019, RB | 7.40 mm | 7.00 mm principal | 0.34 | Debt | Long | USA |
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB | 7.36 mm | 7.33 mm principal | 0.34 | Debt | Long | USA |
Los Angeles (City of), CA Department of Water & Power, Series 2022, RB | 7.19 mm | 6.50 mm principal | 0.33 | Debt | Long | USA |
Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 C, RB | 7.05 mm | 65.82 mm principal | 0.32 | Debt | Long | USA |
Los Angeles (County of), CA Metropolitan Transportation Authority (Prop C), Series 2021 A, RB | 6.86 mm | 6.06 mm principal | 0.32 | Debt | Long | USA |
Hayward Unified School District (Election of 2018), Series 2019 A, GO Bonds | 6.82 mm | 6.90 mm principal | 0.31 | Debt | Long | USA |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2018 D, RB | 6.43 mm | 6.20 mm principal | 0.30 | Debt | Long | USA |
California (State of) Housing Finance Agency, Series 2019 A-1, RB | 6.22 mm | 6.23 mm principal | 0.29 | Debt | Long | USA |
California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing), Series 2018, RB | 6.11 mm | 5.90 mm principal | 0.28 | Debt | Long | USA |
Los Angeles (City of), CA Department of Airports, Series 2022 A, RB | 6.09 mm | 6.40 mm principal | 0.28 | Debt | Long | USA |
Downey Unified School District, Series 2023, GO Bonds | 6.06 mm | 6.06 mm principal | 0.28 | Debt | Long | USA |
Santa Rosa Elementary School District (Election of 2022), Series 2023 A, GO Bonds | 6.06 mm | 6.01 mm principal | 0.28 | Debt | Long | USA |
California (State of) Municipal Finance Authority (Palomar Health), Series 2022 A, Ref. COP | 6.06 mm | 5.40 mm principal | 0.28 | Debt | Long | USA |
California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing), Series 2019, RB | 6.05 mm | 5.88 mm principal | 0.28 | Debt | Long | USA |
Los Angeles (City of), CA Department of Water & Power, Series 2017 C, RB | 5.83 mm | 5.53 mm principal | 0.27 | Debt | Long | USA |
Adelanto Public Utility Authority (Utility System), Series 2014 A, RB | 5.71 mm | 5.71 mm principal | 0.26 | Debt | Long | USA |
California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2002 A, RB | 5.70 mm | 5.59 mm principal | 0.26 | Debt | Long | USA |
Irvine (City of), CA Community Facilities District No. 2013-3 (Great Park Improvement Area No. 10), Series 2023, RB | 5.60 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
West Contra Costa Unified School District, Series 2020 E, GO Bonds | 5.55 mm | 6.47 mm principal | 0.26 | Debt | Long | USA |
Oak Grove School District (Election of 2008), Series 2018 E, Ref. GO Bonds | 5.33 mm | 8.68 mm principal | 0.25 | Debt | Long | USA |
Santa Barbara (County of), CA, Series 2018 B, COP | 5.27 mm | 5.00 mm principal | 0.24 | Debt | Long | USA |
San Diego (County of), CA Regional Airport Authority, Series 2023, RB | 5.23 mm | 5.00 mm principal | 0.24 | Debt | Long | USA |
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018 A, RB | 5.19 mm | 5.00 mm principal | 0.24 | Debt | Long | USA |
California (State of) Community Housing Agency (Verdant at Green Valley), Series 2019 A, RB | 5.11 mm | 5.36 mm principal | 0.24 | Debt | Long | USA |
Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2020 H, RB | 5.05 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2015 A, RB | 5.03 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
University of California, Series 2021 Q, Ref. RB | 5.00 mm | 5.04 mm principal | 0.23 | Debt | Long | USA |
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2021 A, RB | 4.99 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
Mountain House Public Financing Authority (Green Bonds), Series 2020 A, RB | 4.98 mm | 4.99 mm principal | 0.23 | Debt | Long | USA |
San Diego (County of), CA Regional Airport Authority, Series 2021, RB | 4.95 mm | 5.13 mm principal | 0.23 | Debt | Long | USA |
Irvine Facilities Financing Authority (Irvine Great Park Infrastructure), Series 2023, RB | 4.95 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
San Jose (City of), CA (Orvieto Family Apartments), Series 2010 B-1, RB | 4.95 mm | 4.94 mm principal | 0.23 | Debt | Long | USA |
Palomar Health, Series 2017, Ref. RB | 4.86 mm | 4.84 mm principal | 0.22 | Debt | Long | USA |
California (State of) Statewide Communities Development Authority (John Muir Health), Series 2018 A, Ref. RB | 4.78 mm | 4.64 mm principal | 0.22 | Debt | Long | USA |
California (State of) School Finance Authority (Aspen Public Sschools Obligated Group), Series 2022 A, RB | 4.71 mm | 4.66 mm principal | 0.22 | Debt | Long | USA |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019, RB | 4.67 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
Fairfield (City of), CA Community Facilities District No. 2019-1 (One Lake), Series 2021 A, RB | 4.63 mm | 5.29 mm principal | 0.21 | Debt | Long | USA |
Yosemite Community College District (Election of 2004), Series 2008 C, GO Bonds | 4.62 mm | 4.69 mm principal | 0.21 | Debt | Long | USA |
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018, Ref. RB | 4.55 mm | 4.40 mm principal | 0.21 | Debt | Long | USA |
California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2002, RB | 4.50 mm | 4.50 mm principal | 0.21 | Debt | Long | USA |
Irvine Ranch Water District, Series 2016, RB | 4.49 mm | 4.31 mm principal | 0.21 | Debt | Long | USA |
San Diego (County of), CA Regional Airport Authority, Series 2019 B, Ref. RB | 4.45 mm | 4.33 mm principal | 0.21 | Debt | Long | USA |
South El Monte (City of), CA Improvement District Successor Agency, Series 2015 A, Ref. RB | 4.28 mm | 4.15 mm principal | 0.20 | Debt | Long | USA |
California (State of) Public Finance Authority (California Crosspoint Academy), Series 2020 A, RB | 4.26 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
Poway Unified School District (Del Sur East II), Series 2020, RB | 4.26 mm | 4.26 mm principal | 0.20 | Debt | Long | USA |
California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 B-2, Ref. RB | 4.24 mm | 22.00 mm principal | 0.20 | Debt | Long | USA |
Tejon Ranch Public Facilities Finance Authority (Community Facilities District No. 2008-1 - Tejon Industrial Complex Public Improvements), Series 2020 | 4.22 mm | 4.75 mm principal | 0.19 | Debt | Long | USA |
California (State of) Statewide Communities Development Authority (Community Facilities District No. 2018-02), Series 2020, RB | 4.19 mm | 4.26 mm principal | 0.19 | Debt | Long | USA |
San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB | 4.18 mm | 3.88 mm principal | 0.19 | Debt | Long | USA |
California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB | 4.16 mm | 4.00 mm principal | 0.19 | Debt | Long | USA |
California (State of) Statewide Communities Development Authority (Buck Institute for Research on Aging), Series 2021, Ref. RB | 4.02 mm | 4.23 mm principal | 0.19 | Debt | Long | USA |
Santa Clara (County of), CA Housing Authority, Series 2010 A-1, RB | 4.01 mm | 4.01 mm principal | 0.18 | Debt | Long | USA |
Gilroy Unified School District (Election of 2008), Series 2009 A, GO Bonds | 4.00 mm | 4.74 mm principal | 0.18 | Debt | Long | USA |
River Islands Public Financing Authority, Series 2022 A-1, Ref. RB | 3.93 mm | 3.60 mm principal | 0.18 | Debt | Long | USA |
California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB | 3.90 mm | 3.75 mm principal | 0.18 | Debt | Long | USA |
Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB | 3.88 mm | 20.00 mm principal | 0.18 | Debt | Long | USA |
Los Angeles (City of), CA Department of Airports, Series 2021, Ref. RB | 3.86 mm | 3.50 mm principal | 0.18 | Debt | Long | USA |
Riverside Unified School District (Election of 2016), Series 2019 B, GO Bonds | 3.83 mm | 4.25 mm principal | 0.18 | Debt | Long | USA |
Paradise Unified School District, Series 2023 C, GO Bonds | 3.82 mm | 3.61 mm principal | 0.18 | Debt | Long | USA |
Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority, Series 2000, RB | 3.82 mm | 5.45 mm principal | 0.18 | Debt | Long | USA |
California (State of) County Tobacco Securitization Agency, Series 2007 D, RB | 3.81 mm | 45.60 mm principal | 0.18 | Debt | Long | USA |
Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB | 3.81 mm | 10.00 mm principal | 0.18 | Debt | Long | USA |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 3.80 mm | 3.60 mm principal | 0.17 | Debt | Long | USA |
California (State of) County Tobacco Securitization Agency, Series 2007 F, RB | 3.79 mm | 55.25 mm principal | 0.17 | Debt | Long | USA |
California (State of) School Finance Authority (Aspen Public Sschools Obligated Group), Series 2022 A, RB | 3.79 mm | 3.75 mm principal | 0.17 | Debt | Long | USA |
California (State of) Community Housing Agency (Annadel Apartments), Series 2019 A, RB | 3.79 mm | 4.56 mm principal | 0.17 | Debt | Long | USA |
San Diego (County of), CA Regional Airport Authority, Series 2021 B, RB | 3.75 mm | 4.00 mm principal | 0.17 | Debt | Long | USA |
Piedmont Unified School District, Series 2019, GO Bonds | 3.71 mm | 4.38 mm principal | 0.17 | Debt | Long | USA |
San Jose (City of), CA (Fallen Leaves Apartments), Series 2002 J-1, RB | 3.70 mm | 3.70 mm principal | 0.17 | Debt | Long | USA |
California (State of) Educational Facilities Authority (University of Redlands), Series 2022 A, RB | 3.69 mm | 3.60 mm principal | 0.17 | Debt | Long | USA |
California (State of) County Tobacco Securitization Agency, Series 2007 E, RB | 3.67 mm | 51.50 mm principal | 0.17 | Debt | Long | USA |
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 3.65 mm | 3.86 mm principal | 0.17 | Debt | Long | USA |
Inland Empire Tobacco Securitization Corp., Series 2007 C-1, RB | 3.60 mm | 8.00 mm principal | 0.17 | Debt | Long | USA |
California (State of) Pollution Control Financing Authority (San Diego County Water Authority), Series 2019, Ref. RB | 3.58 mm | 3.50 mm principal | 0.16 | Debt | Long | USA |
Guam (Territory of) Waterworks Authority, Series 2020 A, RB | 3.57 mm | 3.46 mm principal | 0.16 | Debt | Long | USA |
Irvine Unified School District (Community Facilities District No. 01-1), Series 2015, Ref. RB | 3.56 mm | 3.50 mm principal | 0.16 | Debt | Long | USA |
California (State of) County Tobacco Securitization Agency (Merced County Tobacco Funding Corp.), Series 2020, Ref. RB | 3.56 mm | 3.51 mm principal | 0.16 | Debt | Long | USA |
Merced City School District (Election of 2014), Series 2022, GO Bonds | 3.55 mm | 3.50 mm principal | 0.16 | Debt | Long | USA |
Rialto Unified School District, Series 2019 A, GO Bonds | 3.53 mm | 8.13 mm principal | 0.16 | Debt | Long | USA |
Lake Elsinore Unified School District Community Facilities District No. 2006-2 (Improvement Area No. C), Series 2020, RB | 3.51 mm | 4.02 mm principal | 0.16 | Debt | Long | USA |
California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB | 3.49 mm | 4.00 mm principal | 0.16 | Debt | Long | USA |
Fresno (City of), CA, Series 2023 A, Ref. RB | 3.47 mm | 3.32 mm principal | 0.16 | Debt | Long | USA |
California (State of) Statewide Communities Development Authority (Front Porch Communities & Services), Series 2017, Ref. RB | 3.47 mm | 3.39 mm principal | 0.16 | Debt | Long | USA |
California (State of) Community Housing Agency (Serenity at Larkspur), Series 2020 A, RB | 3.43 mm | 4.50 mm principal | 0.16 | Debt | Long | USA |
Oak Grove School District (Election of 2008), Series 2018 E, Ref. GO Bonds | 3.42 mm | 5.76 mm principal | 0.16 | Debt | Long | USA |
Folsom Ranch Financing Authority Community Facilities District no. 23 (Improvement Area No. 1), Series 2022, RB | 3.41 mm | 3.29 mm principal | 0.16 | Debt | Long | USA |
California (State of) Statewide Communities Development Authority (NCCD-Hooper Street LLC-California College of the Arts), Series 2019, RB | 3.39 mm | 3.38 mm principal | 0.16 | Debt | Long | USA |
Lynwood (City of), CA Public Financing Authority (Measure M), Series 2019 A, RB | 3.39 mm | 3.19 mm principal | 0.16 | Debt | Long | USA |
San Diego (County of), CA Redevelopment Agency (Gillespie Field), Series 2005 A, Ref. RB | 3.37 mm | 3.37 mm principal | 0.16 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 3.35 mm | 13.88 mm principal | 0.15 | Debt | Long | USA |
California (State of) Municipal Finance Authority (Open Door Community Health Centers), Series 2021, RB | 3.35 mm | 3.39 mm principal | 0.15 | Debt | Long | USA |
Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 B, RB | 3.31 mm | 12.65 mm principal | 0.15 | Debt | Long | USA |
California (State of) Municipal Finance Authority (Greenfield Commons I) (Sustainable Bonds)), Series 2023, RB | 3.28 mm | 2.95 mm principal | 0.15 | Debt | Long | USA |
El Segundo Unified School District (Election of 2008), Series 2009 A, GO Bonds | 3.26 mm | 4.43 mm principal | 0.15 | Debt | Long | USA |
San Bernardino Mountains Community Hospital District, Series 2007 A, COP | 3.24 mm | 3.24 mm principal | 0.15 | Debt | Long | USA |
Perris Union High School District (School Financing), Series 2019, Ref. COP | 3.20 mm | 3.00 mm principal | 0.15 | Debt | Long | USA |
California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2002 B, RB | 3.20 mm | 3.13 mm principal | 0.15 | Debt | Long | USA |
Merced City School District (Election of 2014), Series 2018, GO Bonds | 3.19 mm | 3.02 mm principal | 0.15 | Debt | Long | USA |
California (State of) Municipal Finance Authority (Santa Rosa Academy), Series 2022, Ref. RB | 3.18 mm | 3.28 mm principal | 0.15 | Debt | Long | USA |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB | 3.18 mm | 3.08 mm principal | 0.15 | Debt | Long | USA |
California (State of) Public Finance Authority (Kendal at Ventura), Series 2023 A-C, RB | 3.17 mm | 2.90 mm principal | 0.15 | Debt | Long | USA |
San Jose (City of), CA (El Parador Apartments), Series 2000 A, RB | 3.15 mm | 3.15 mm principal | 0.15 | Debt | Long | USA |
California (State of) Statewide Communities Development Authority (Delta Coves), Series 2022, RB | 3.13 mm | 3.07 mm principal | 0.14 | Debt | Long | USA |
Tahoe-Truckee Unified School District, Series 2016 B, GO Bonds | 3.13 mm | 3.00 mm principal | 0.14 | Debt | Long | USA |
Palomar Community College District (Election of 2006), Series 2010, GO Bonds | 3.11 mm | 3.33 mm principal | 0.14 | Debt | Long | USA |
CSCDA Community Improvement Authority (Renaissance at City Center), Series 2020 A, RB | 3.11 mm | 3.25 mm principal | 0.14 | Debt | Long | USA |
California (State of) Municipal Finance Authority (CHF-Riverside I, LLC - UCR Dundee-Glasgow Student Housing), Series 2018, RB | 3.11 mm | 3.00 mm principal | 0.14 | Debt | Long | USA |
Inglewood Unified School District, Series 2021 A, GO Bonds | 3.08 mm | 3.10 mm principal | 0.14 | Debt | Long | USA |
California (State of) Statewide Communities Development Authority (John Muir Health), Series 2016 A, Ref. RB | 3.07 mm | 3.00 mm principal | 0.14 | Debt | Long | USA |
Simi Valley Unified School District (Election of 2004), Series 2007 C, GO Bonds | 3.04 mm | 3.48 mm principal | 0.14 | Debt | Long | USA |
Madera (County of), CA Community Facilities District No. 2017-1 (Tesoro Viejo), Series 2020, RB | 3.04 mm | 3.56 mm principal | 0.14 | Debt | Long | USA |
Irvine Unified School District (Community Facilities District No. 09-1), Series 2019 A, RB | 3.03 mm | 3.00 mm principal | 0.14 | Debt | Long | USA |
California (State of) Public Works Board (Various Correctional Facilities), Series 2014 A, RB | 3.02 mm | 3.00 mm principal | 0.14 | Debt | Long | USA |
California (State of) Municipal Finance Authority (American Heritage Education Foundation), Series 2016 A, Ref. RB | 3.01 mm | 3.02 mm principal | 0.14 | Debt | Long | USA |
California (State of) Pollution Control Financing Authority, Series 2012, RB | 3.00 mm | 3.00 mm principal | 0.14 | Debt | Long | USA |
Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB | 3.00 mm | 2.67 mm principal | 0.14 | Debt | Long | USA |
California (State of) Municipal Finance Authority (Bella Mente Montessori Academy), Series 2018 A, RB | 2.99 mm | 3.23 mm principal | 0.14 | Debt | Long | USA |
Inland Empire Tobacco Securitization Corp., Series 2007 C-2, RB | 2.99 mm | 14.00 mm principal | 0.14 | Debt | Long | USA |