Fund profile
Tickers
OLCAX, OLCCX, OLCYX, IORLX
Fund manager
Total assets
$663.15 mm
Liabilities
$1.83 mm
Net assets
$661.31 mm
Number of holdings
416.00
Top 200 of 416 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
City of Los Angeles Department of Airports, Series 2017, RB | 16.87 mm | 16.58 mm principal | 2.55 | Debt | Long | USA |
Whittier (City of), CA (Presbyterian Intercommunity Hospital, Inc.), Series 2014, RB | 14.53 mm | 14.51 mm principal | 2.20 | Debt | Long | USA |
California (State of) Health Facilities Financing Authority (City of Hope), Series 2012 A, RB | 12.29 mm | 12.28 mm principal | 1.86 | Debt | Long | USA |
California (State of) Public Finance Authority (California University of Science and Medicine), Series 2019 A, RB | 10.32 mm | 9.90 mm principal | 1.56 | Debt | Long | USA |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016 B, RB | 10.17 mm | 10.00 mm principal | 1.54 | Debt | Long | USA |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2014 A, RB | 10.01 mm | 10.00 mm principal | 1.51 | Debt | Long | USA |
California (State of) Pollution Control Financing Authority, Series 2012, RB | 10.01 mm | 10.00 mm principal | 1.51 | Debt | Long | USA |
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018 D, Ref. RB | 9.75 mm | 9.00 mm principal | 1.47 | Debt | Long | USA |
California (State of) Public Works Board (Various Correctional Facilities), Series 2014 A, RB | 9.18 mm | 9.12 mm principal | 1.39 | Debt | Long | USA |
San Bernardino County Transportation Authority, Series 2014 A, RB | 9.05 mm | 9.05 mm principal | 1.37 | Debt | Long | USA |
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | 8.99 mm | 8.86 mm principal | 1.36 | Debt | Long | USA |
California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB | 8.64 mm | 8.39 mm principal | 1.31 | Debt | Long | USA |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2018 D, RB | 8.27 mm | 8.00 mm principal | 1.25 | Debt | Long | USA |
Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB | 8.12 mm | 7.94 mm principal | 1.23 | Debt | Long | USA |
Long Beach (City of), CA, Series 2015 D, RB | 7.62 mm | 7.50 mm principal | 1.15 | Debt | Long | USA |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 7.45 mm | 7.00 mm principal | 1.13 | Debt | Long | USA |
Grossmont Healthcare District, Series 2015 D, Ref. GO Bonds | 7.00 mm | 7.00 mm principal | 1.06 | Debt | Long | USA |
San Diego (City of), CA Public Facilities Financing Authority, Series 2019, RB | 6.88 mm | 6.38 mm principal | 1.04 | Debt | Long | USA |
California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing), Series 2018, RB | 6.83 mm | 6.39 mm principal | 1.03 | Debt | Long | USA |
California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB | 6.69 mm | 6.50 mm principal | 1.01 | Debt | Long | USA |
California Community Choice Financing Authority, Series 2023, RB | 6.41 mm | 6.00 mm principal | 0.97 | Debt | Long | USA |
Palomar Health, Series 2016, Ref. RB | 6.37 mm | 6.32 mm principal | 0.96 | Debt | Long | USA |
Sacramento (County of), CA, Series 2018 C, Ref. RB | 6.31 mm | 6.00 mm principal | 0.95 | Debt | Long | USA |
Imperial Irrigation District, Series 2017, Ref. RB | 6.23 mm | 6.07 mm principal | 0.94 | Debt | Long | USA |
California (State of) Educational Facilities Authority (Santa Clara University), Series 2015, Ref. RB | 6.14 mm | 6.04 mm principal | 0.93 | Debt | Long | USA |
Inland Empire Tobacco Securitization Corp., Series 2019, Ref. RB | 6.05 mm | 6.42 mm principal | 0.92 | Debt | Long | USA |
University of California, Series 2014, RB | 5.74 mm | 5.72 mm principal | 0.87 | Debt | Long | USA |
Imperial Irrigation District, Series 2016 B-2, Ref. RB | 5.70 mm | 5.46 mm principal | 0.86 | Debt | Long | USA |
California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 B-1, Ref. RB | 5.63 mm | 5.44 mm principal | 0.85 | Debt | Long | USA |
California (State of), Series 2023, Ref. GO Bonds | 5.44 mm | 5.00 mm principal | 0.82 | Debt | Long | USA |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 5.29 mm | 5.00 mm principal | 0.80 | Debt | Long | USA |
California (State of) Infrastructure & Economic Development Bank (Segerstrom Center for the Arts), Series 2016, Ref. RB | 5.24 mm | 5.00 mm principal | 0.79 | Debt | Long | USA |
California Health Facilities Financing Authority, Series 2015, RB | 5.24 mm | 5.20 mm principal | 0.79 | Debt | Long | USA |
Los Angeles (City of), CA Department of Water & Power, Series 2017 A, RB | 5.23 mm | 5.00 mm principal | 0.79 | Debt | Long | USA |
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2015 A, RB | 5.04 mm | 5.00 mm principal | 0.76 | Debt | Long | USA |
Mt. San Jacinto Community College District (Election of 2014), Series 2018 B, GO Bonds | 5.03 mm | 5.00 mm principal | 0.76 | Debt | Long | USA |
California (State of) Pollution Control Financing Authority, Series 2012, RB | 5.02 mm | 5.00 mm principal | 0.76 | Debt | Long | USA |
California (State of) Health Facilities Financing Authority (Providence Health & Services), Series 2014, RB | 5.02 mm | 5.00 mm principal | 0.76 | Debt | Long | USA |
Inland Valley Development Agency, Series 2014 A, Ref. RB | 5.01 mm | 5.00 mm principal | 0.76 | Debt | Long | USA |
Northern California Energy Authority, Series 2018 A, RB | 5.00 mm | 5.00 mm principal | 0.76 | Debt | Long | USA |
Richmond (City of), CA Joint Powers Financing Authority, Series 2016, RB | 4.92 mm | 4.75 mm principal | 0.74 | Debt | Long | USA |
California (State of) Health Facilities Financing Authority (City of Hope), Series 2012 A, RB | 4.91 mm | 4.91 mm principal | 0.74 | Debt | Long | USA |
California Enterprise Development Authority, Series 2023, RB | 4.91 mm | 4.90 mm principal | 0.74 | Debt | Long | USA |
California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2002, RB | 4.83 mm | 4.74 mm principal | 0.73 | Debt | Long | USA |
California (State of) Housing Finance Agency, Series 2019 A-1, RB | 4.64 mm | 4.65 mm principal | 0.70 | Debt | Long | USA |
California (State of) County Tobacco Securitization Agency, Series 2007 A, RB | 4.37 mm | 4.38 mm principal | 0.66 | Debt | Long | USA |
Los Angeles (City of), CA Department of Airports, Series 2015 C, Ref. RB | 4.33 mm | 4.24 mm principal | 0.65 | Debt | Long | USA |
California (State of) Health Facilities Financing Authority (City of Hope), Series 2012 A, RB | 4.28 mm | 4.28 mm principal | 0.65 | Debt | Long | USA |
Tustin Unified School District (Community Facilities District No. 97-1), Series 2015, Ref. RB | 4.25 mm | 4.16 mm principal | 0.64 | Debt | Long | USA |
Peninsula Corridor Joint Powers Board, Series 2019 A, Ref. RB | 4.13 mm | 4.00 mm principal | 0.62 | Debt | Long | USA |
Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority, Series 2021 B, RB | 4.11 mm | 4.06 mm principal | 0.62 | Debt | Long | USA |
San Francisco (City & County of), CA, Series 2015 R-1, Ref. COP | 4.09 mm | 4.09 mm principal | 0.62 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 4.08 mm | 4.06 mm principal | 0.62 | Debt | Long | USA |
Glendale (City of), CA, Series 2013, RB | 4.02 mm | 4.00 mm principal | 0.61 | Debt | Long | USA |
University of California, Series 2014, RB | 4.01 mm | 4.00 mm principal | 0.61 | Debt | Long | USA |
Natomas Unified School District, Series 2020 A, GO Bonds | 3.99 mm | 4.00 mm principal | 0.60 | Debt | Long | USA |
Los Angeles (County of), CA Public Works Financing Authority, Series 2015 A, RB | 3.84 mm | 3.81 mm principal | 0.58 | Debt | Long | USA |
Children's Trust Fund, Series 2002, RB | 3.70 mm | 3.69 mm principal | 0.56 | Debt | Long | USA |
California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB | 3.65 mm | 3.50 mm principal | 0.55 | Debt | Long | USA |
California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program), Series 2015, Ref. RB | 3.59 mm | 3.52 mm principal | 0.54 | Debt | Long | USA |
California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB | 3.55 mm | 3.40 mm principal | 0.54 | Debt | Long | USA |
California (State of) Health Facilities Financing Authority (Providence Health & Services), Series 2014 A, RB | 3.44 mm | 3.42 mm principal | 0.52 | Debt | Long | USA |
South San Francisco (City of) CA Public Facilities Financing Authority, Series 2021 A, RB | 3.41 mm | 3.31 mm principal | 0.52 | Debt | Long | USA |
California (State of) Municipal Finance Authority (CHF-Riverside II, LLC - UCR North District Phase I Student Housing), Series 2019, RB | 3.25 mm | 3.08 mm principal | 0.49 | Debt | Long | USA |
California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB | 3.13 mm | 3.00 mm principal | 0.47 | Debt | Long | USA |
Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB | 3.07 mm | 6.00 mm principal | 0.46 | Debt | Long | USA |
California (State of) Health Facilities Financing Authority (El Camino Hospital), Series 2015 A, Ref. RB | 3.05 mm | 3.00 mm principal | 0.46 | Debt | Long | USA |
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB | 3.02 mm | 3.00 mm principal | 0.46 | Debt | Long | USA |
Riverside (County of), CA Community Facilities District No. 05-8 (Scott Road), Series 2013, RB | 3.00 mm | 3.00 mm principal | 0.45 | Debt | Long | USA |
Victor Elementary School District, Series 2015 B, GO Bonds | 2.96 mm | 2.93 mm principal | 0.45 | Debt | Long | USA |
California (State of) Municipal Finance Authority (Linxs APM), Series 2018, RB | 2.77 mm | 2.70 mm principal | 0.42 | Debt | Long | USA |
Dixon (City of), CA Improvement Area No. 1 (Community Facilities District No. 2013-1), Series 2019, RB | 2.74 mm | 2.65 mm principal | 0.41 | Debt | Long | USA |
Watereuse Finance Authority, Series 2014, RB | 2.64 mm | 2.64 mm principal | 0.40 | Debt | Long | USA |
California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing), Series 2018, RB | 2.64 mm | 2.50 mm principal | 0.40 | Debt | Long | USA |
California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020 A, Ref. RB | 2.51 mm | 2.50 mm principal | 0.38 | Debt | Long | USA |
Los Angeles (Port of), CA, Series 2014 A, Ref. RB | 2.48 mm | 2.47 mm principal | 0.37 | Debt | Long | USA |
Western Riverside (County of), CA Water & Wastewater Financing Authority, Series 2013 A-1, Ref. RB | 2.34 mm | 2.34 mm principal | 0.35 | Debt | Long | USA |
California (State of) Municipal Finance Authority (CHF-Riverside I, LLC - UCR Dundee-Glasgow Student Housing), Series 2018, RB | 2.28 mm | 2.12 mm principal | 0.34 | Debt | Long | USA |
California (State of) Municipal Finance Authority (Eisenhower Medical Centers), Series 2017 A, Ref. RB | 2.25 mm | 2.16 mm principal | 0.34 | Debt | Long | USA |
California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2002 A, RB | 2.25 mm | 2.20 mm principal | 0.34 | Debt | Long | USA |
California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2002, RB | 2.18 mm | 2.18 mm principal | 0.33 | Debt | Long | USA |
California School Finance Authority, Series 2024, RB | 2.18 mm | 2.17 mm principal | 0.33 | Debt | Long | USA |
Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB | 2.15 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
California (State of) Municipal Finance Authority (CHF-Riverside I, LLC - UCR Dundee-Glasgow Student Housing), Series 2018, RB | 2.15 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
San Francisco (City & County of), CA, Series 2015 R-1, Ref. COP | 2.11 mm | 2.11 mm principal | 0.32 | Debt | Long | USA |
Imperial (City of), CA Public Financing Authority (Water Facility), Series 2012, RB | 2.10 mm | 2.10 mm principal | 0.32 | Debt | Long | USA |
California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB | 2.08 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
California (State of) Municipal Finance Authority (CHF-Riverside I, LLC - UCR Dundee-Glasgow Student Housing), Series 2018, RB | 2.02 mm | 1.90 mm principal | 0.31 | Debt | Long | USA |
Irvine (City of), CA Community Facilities District No. 2013-3 (Great Park Improvement Area No. 1), Series 2014, RB | 2.01 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
Los Angeles (Port of), CA, Series 2014 A, Ref. RB | 2.01 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
Oxnard (City of), CA Financing Authority, Series 2014, Ref. RB | 2.01 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
Golden State Tobacco Securitization Corp., Series 2017 A-1, Ref. RB | 2.00 mm | 1.85 mm principal | 0.30 | Debt | Long | USA |
Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB | 1.94 mm | 1.81 mm principal | 0.29 | Debt | Long | USA |
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2017 A, Ref. RB | 1.94 mm | 1.80 mm principal | 0.29 | Debt | Long | USA |
Sacramento (City of), CA Area Flood Control Agency, Series 2014, RB | 1.91 mm | 1.90 mm principal | 0.29 | Debt | Long | USA |
Los Angeles (Port of), CA, Series 2014 A, Ref. RB | 1.90 mm | 1.90 mm principal | 0.29 | Debt | Long | USA |
California Educational Facilities Authority, Series 2015, RB | 1.89 mm | 1.85 mm principal | 0.29 | Debt | Long | USA |
Palomar Health, Series 2016, Ref. RB | 1.87 mm | 1.85 mm principal | 0.28 | Debt | Long | USA |
Sacramento (City of), CA Financing Authority (Westlake and Regency Park), Series 2013 A, Ref. RB | 1.84 mm | 1.84 mm principal | 0.28 | Debt | Long | USA |
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2015, Ref. RB | 1.81 mm | 1.75 mm principal | 0.27 | Debt | Long | USA |
Rancho Cucamonga (City of), CA (Community Facilities District No. 2003-01 - Improvement Area No. 1), Series 2013, Ref. RB | 1.80 mm | 1.80 mm principal | 0.27 | Debt | Long | USA |
Cotati-Rohnert Park Unified School District (Election of 2016), Series 2018 C, GO Bonds | 1.80 mm | 1.74 mm principal | 0.27 | Debt | Long | USA |
Sacramento (City of), CA (2019 Sacramento Tourism Infrastructure District - Convention Center Ballroom), Series 2019, RB | 1.78 mm | 1.76 mm principal | 0.27 | Debt | Long | USA |
San Jose (City of), CA (Orvieto Family Apartments), Series 2010 B-1, RB | 1.78 mm | 1.78 mm principal | 0.27 | Debt | Long | USA |
California (State of) Health Facilities Financing Authority (El Camino Hospital), Series 2015 A, Ref. RB | 1.78 mm | 1.75 mm principal | 0.27 | Debt | Long | USA |
California (State of) Municipal Finance Authority (San Bernardino Municipal Water Department Water Facilities), Series 2016, Ref. RB | 1.77 mm | 1.72 mm principal | 0.27 | Debt | Long | USA |
Los Angeles (Port of), CA, Series 2014 A, Ref. RB | 1.75 mm | 1.75 mm principal | 0.26 | Debt | Long | USA |
California State University, Series 2015 A, Ref. RB | 1.74 mm | 1.70 mm principal | 0.26 | Debt | Long | USA |
California (State of) School Finance Authority (HTH Learning), Series 2017 A, Ref. RB | 1.71 mm | 1.71 mm principal | 0.26 | Debt | Long | USA |
Hollister (City of), CA Redevelopment Agency Successor Agency (Hollister Community Development), Series 2014, Ref. RB | 1.70 mm | 1.68 mm principal | 0.26 | Debt | Long | USA |
Palomar Health, Series 2016, Ref. RB | 1.66 mm | 1.63 mm principal | 0.25 | Debt | Long | USA |
Riverside (City of), CA Public Financing Authority, Series 2012 A, Ref. RB | 1.64 mm | 1.64 mm principal | 0.25 | Debt | Long | USA |
California (State of) Municipal Finance Authority (San Bernardino Municipal Water Department Water Facilities), Series 2016, Ref. RB | 1.64 mm | 1.58 mm principal | 0.25 | Debt | Long | USA |
Stockton Unified School District, Series 2012, Ref. GO Bonds | 1.62 mm | 1.62 mm principal | 0.25 | Debt | Long | USA |
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2017 A, Ref. RB | 1.60 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
California School Finance Authority, Series 2017, RB | 1.59 mm | 1.60 mm principal | 0.24 | Debt | Long | USA |
California (State of) Infrastructure & Economic Development Bank (California Science Center Phase II), Series 2016 A, Ref. RB | 1.59 mm | 1.51 mm principal | 0.24 | Debt | Long | USA |
California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB | 1.56 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
California (State of) Pollution Control Financing Authority (San Diego County Water Authority), Series 2019, Ref. RB | 1.55 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apartments - CHF-Irvine, LLC) | 1.54 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
Tejon Ranch Public Facilities Finance Authority (Community Facilities District No. 2008-1), Series 2012 B, RB | 1.50 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
Tejon Ranch Public Facilities Finance Authority (Community Facilities District No. 2008-1), Series 2012 A, Ref. RB | 1.50 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
Sutter & Butte (Counties of), CA Flood Agency, Series 2013, RB | 1.49 mm | 1.49 mm principal | 0.23 | Debt | Long | USA |
Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority, Series 2000, RB | 1.49 mm | 2.13 mm principal | 0.23 | Debt | Long | USA |
Sutter & Butte (Counties of), CA Flood Agency, Series 2013, RB | 1.47 mm | 1.47 mm principal | 0.22 | Debt | Long | USA |
Port of Los Angeles, Series 2014, RB | 1.46 mm | 1.45 mm principal | 0.22 | Debt | Long | USA |
Santa Clara (County of), CA Housing Authority, Series 2010 A-1, RB | 1.43 mm | 1.43 mm principal | 0.22 | Debt | Long | USA |
Hawthorne (City of), CA Community Redevelopment Agency Successor Agency (Community Facilities District No. 1999-1), Series 2010, Ref. RB | 1.40 mm | 1.40 mm principal | 0.21 | Debt | Long | USA |
Santa Clara (County of), CA Housing Authority, Series 2001 A, RB | 1.38 mm | 1.38 mm principal | 0.21 | Debt | Long | USA |
California (State of) Municipal Finance Authority (CHF-Riverside I, LLC - UCR Dundee-Glasgow Student Housing), Series 2018, RB | 1.35 mm | 1.26 mm principal | 0.20 | Debt | Long | USA |
California (State of) Public Finance Authority (California Crosspoint Academy), Series 2020 A, RB | 1.33 mm | 1.42 mm principal | 0.20 | Debt | Long | USA |
Chino (City of), CA Public Financing Authority, Series 2015 A, Ref. RB | 1.32 mm | 1.28 mm principal | 0.20 | Debt | Long | USA |
San Jose (City of), CA, Series 2017 A, Ref. RB | 1.29 mm | 1.25 mm principal | 0.20 | Debt | Long | USA |
San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement), Series 2015 A, RB | 1.29 mm | 1.25 mm principal | 0.20 | Debt | Long | USA |
Manteca Unified School District (Community Facilities District No. 1989-2), Series 2013 F, RB | 1.29 mm | 1.29 mm principal | 0.19 | Debt | Long | USA |
Chino (City of), CA Public Financing Authority, Series 2015 A, Ref. RB | 1.27 mm | 1.23 mm principal | 0.19 | Debt | Long | USA |
Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB | 1.27 mm | 1.17 mm principal | 0.19 | Debt | Long | USA |
Los Angeles (Port of), CA, Series 2014 A, Ref. RB | 1.25 mm | 1.25 mm principal | 0.19 | Debt | Long | USA |
California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program), Series 2021 C-1, RB | 1.24 mm | 1.35 mm principal | 0.19 | Debt | Long | USA |
Huntington Beach (City of), CA (Community Facilities District No. 2003-1 - Huntington Center), Series 2013, Ref. RB | 1.20 mm | 1.20 mm principal | 0.18 | Debt | Long | USA |
South Pasadena (City of), CA, Series 2016, Ref. RB | 1.18 mm | 1.12 mm principal | 0.18 | Debt | Long | USA |
Guam (Territory of), Series 2021 F, Ref. RB | 1.17 mm | 1.16 mm principal | 0.18 | Debt | Long | USA |
Santa Clarita (City of), CA Community Facilities District No. 2002-1 (Valencia Town Center), Series 2012, Ref. RB | 1.17 mm | 1.17 mm principal | 0.18 | Debt | Long | USA |
Riverside (City of), CA Public Financing Authority, Series 2012 A, Ref. RB | 1.16 mm | 1.16 mm principal | 0.18 | Debt | Long | USA |
Palm Springs Unified School District, Series 2014, Ref. GO Bonds | 1.16 mm | 1.16 mm principal | 0.18 | Debt | Long | USA |
Huntington Beach (City of), CA (Community Facilities District No. 2003-1 - Huntington Center), Series 2013, Ref. RB | 1.12 mm | 1.12 mm principal | 0.17 | Debt | Long | USA |
Stockton Unified School District, Series 2012, Ref. GO Bonds | 1.12 mm | 1.12 mm principal | 0.17 | Debt | Long | USA |
California (State of) Municipal Finance Authority (NorthBay Healthcare Group), Series 2015, RB | 1.10 mm | 1.10 mm principal | 0.17 | Debt | Long | USA |
Palm Springs Unified School District, Series 2014, Ref. GO Bonds | 1.10 mm | 1.10 mm principal | 0.17 | Debt | Long | USA |
California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, RB | 1.09 mm | 1.10 mm principal | 0.16 | Debt | Long | USA |
Fresno (City of), CA Joint Powers Financing Authority (Master Lease), Series 2017 A, Ref. RB | 1.07 mm | 1.00 mm principal | 0.16 | Debt | Long | USA |
Los Angeles (City of), CA Department of Airports, Series 2018 B, Ref. RB | 1.06 mm | 1.00 mm principal | 0.16 | Debt | Long | USA |
Huntington Beach (City of), CA (Community Facilities District No. 2003-1 - Huntington Center), Series 2013, Ref. RB | 1.06 mm | 1.06 mm principal | 0.16 | Debt | Long | USA |
Northern California Tobacco Securitization Authority, Series 2021 B-1, Ref. RB | 1.06 mm | 1.03 mm principal | 0.16 | Debt | Long | USA |
Northern Mariana Islands (Commonwealth of), Series 2007 A, Ref. GO Bonds | 1.05 mm | 1.15 mm principal | 0.16 | Debt | Long | USA |
California (State of) Pollution Control Financing Authority (Southern California Water Co.), Series 1996 A, RB | 1.05 mm | 1.03 mm principal | 0.16 | Debt | Long | USA |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 1.04 mm | 1.00 mm principal | 0.16 | Debt | Long | USA |
San Jose (City of), CA, Series 2017 A, Ref. RB | 1.04 mm | 1.00 mm principal | 0.16 | Debt | Long | USA |
San Diego (County of), CA Regional Airport Authority, Series 2017 B, RB | 1.04 mm | 1.00 mm principal | 0.16 | Debt | Long | USA |
San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement), Series 2015 A, RB | 1.03 mm | 1.00 mm principal | 0.16 | Debt | Long | USA |
Perris (City of), CA Joint Powers Authority, Series 2014, Ref. RB | 1.03 mm | 1.03 mm principal | 0.16 | Debt | Long | USA |
Sonora Union High School District (Election of 2012), Series 2013 A, GO Bonds | 1.02 mm | 1.02 mm principal | 0.15 | Debt | Long | USA |
California (State of) Municipal Finance Authority (American Heritage Education Foundation), Series 2016 A, Ref. RB | 1.02 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
Orange (County of), CA Community Facilities District No. 2016-1 (Esencia Village), Series 2016 A, RB | 1.01 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
California (State of) Municipal Finance Authority (NorthBay Healthcare Group), Series 2017 A, RB | 1.01 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
Jurupa (City of), CA Public Financing Authority, Series 2014 A, Ref. RB | 1.01 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
Chino (City of), CA Public Financing Authority, Series 2015 A, Ref. RB | 977.14 k | 950.00 k principal | 0.15 | Debt | Long | USA |
California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB | 964.74 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
California (State of) Infrastructure & Economic Development Bank (California Science Center Phase II), Series 2016 A, Ref. RB | 962.95 k | 910.00 k principal | 0.15 | Debt | Long | USA |
California (State of) Infrastructure & Economic Development Bank (California Science Center Phase II), Series 2016 A, Ref. RB | 962.75 k | 910.00 k principal | 0.15 | Debt | Long | USA |
San Jacinto (City of), CA Community Facilities District No. 2002-1, Series 2016, Ref. RB | 956.50 k | 925.00 k principal | 0.14 | Debt | Long | USA |
California (State of) Statewide Communities Development Authority (Eskaton Properties, Inc.), Series 2012, RB | 955.15 k | 955.00 k principal | 0.14 | Debt | Long | USA |
Chino (City of), CA Public Financing Authority, Series 2015 A, Ref. RB | 926.95 k | 900.00 k principal | 0.14 | Debt | Long | USA |
Santa Clarita (City of), CA Community Facilities District No. 2002-1 (Valencia Town Center), Series 2012, Ref. RB | 925.96 k | 925.00 k principal | 0.14 | Debt | Long | USA |
California (State of) Statewide Communities Development Authority (NCCD-Hooper Street LLC-California College of the Arts), Series 2019, RB | 922.74 k | 900.00 k principal | 0.14 | Debt | Long | USA |
Calplant I, LLC, Series 21B | 905.00 k | 905.00 k principal | 0.14 | Debt | Long | USA |
Long Beach (City of), CA, Series 2015, RB | 860.88 k | 850.00 k principal | 0.13 | Debt | Long | USA |
El Centro (City of), CA Financing Authority (El Centro California Redevelopment), Series 2011, RB | 854.51 k | 850.00 k principal | 0.13 | Debt | Long | USA |
Sacramento (City of), CA Financing Authority (Westlake and Regency Park), Series 2013 A, Ref. RB | 850.70 k | 850.00 k principal | 0.13 | Debt | Long | USA |
California (State of), Series 2015 C, Ref. GO Bonds | 829.40 k | 815.00 k principal | 0.13 | Debt | Long | USA |
California (State of) Infrastructure & Economic Development Bank (California Science Center Phase II), Series 2016 A, Ref. RB | 820.35 k | 775.00 k principal | 0.12 | Debt | Long | USA |
Adelanto Public Utility Authority (Utility System), Series 2014 A, RB | 800.56 k | 800.00 k principal | 0.12 | Debt | Long | USA |
El Dorado (County of), CA (Community Facilities District No. 1992-1 - El Dorado Hills Development), Series 2012, Ref. RB | 791.01 k | 790.00 k principal | 0.12 | Debt | Long | USA |
Oceanside (City of), CA (Community Facilities District No. 200-1 - Ocean Ranch Corporate Centre), Series 2013 A, Ref. RB | 785.96 k | 785.00 k principal | 0.12 | Debt | Long | USA |
Santa Clarita (City of), CA Community Facilities District No. 2002-1 (Valencia Town Center), Series 2012, Ref. RB | 785.94 k | 785.00 k principal | 0.12 | Debt | Long | USA |
Sacramento (City of), CA Financing Authority (Westlake and Regency Park), Series 2013 A, Ref. RB | 785.50 k | 785.00 k principal | 0.12 | Debt | Long | USA |
California (State of) Infrastructure & Economic Development Bank (California Science Center Phase II), Series 2016 A, Ref. RB | 783.42 k | 740.00 k principal | 0.12 | Debt | Long | USA |
California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.), Series 2020, Ref. RB | 778.62 k | 750.00 k principal | 0.12 | Debt | Long | USA |
California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2002 B, RB | 765.65 k | 750.00 k principal | 0.12 | Debt | Long | USA |
California (State of) School Finance Authority (Escuela Popular), Series 2017, RB | 763.18 k | 755.00 k principal | 0.12 | Debt | Long | USA |
California (State of) Municipal Finance Authority (NorthBay Healthcare Group), Series 2017 A, RB | 762.63 k | 750.00 k principal | 0.12 | Debt | Long | USA |
Natomas Unified School District, Series 2014, Ref. GO Bonds | 760.86 k | 760.00 k principal | 0.12 | Debt | Long | USA |
California (State of) Statewide Communities Development Authority (Heritage Park at Cathedral City Apartments), Series 2002 NN-1, RB | 755.96 k | 755.00 k principal | 0.11 | Debt | Long | USA |
California (State of) Educational Facilities Authority (Loma Linda University), Series 2017 A, Ref. RB | 749.89 k | 710.00 k principal | 0.11 | Debt | Long | USA |
Oceanside (City of), CA (Community Facilities District No. 200-1 - Ocean Ranch Corporate Centre), Series 2013 A, Ref. RB | 725.90 k | 725.00 k principal | 0.11 | Debt | Long | USA |
Calplant I, LLC | 725.00 k | 725.00 k principal | 0.11 | Debt | Long | USA |
Fresno (City of), CA Joint Powers Financing Authority (Master Lease), Series 2017 A, Ref. RB | 722.72 k | 675.00 k principal | 0.11 | Debt | Long | USA |
San Diego (City of), CA Community Facilities District No. 3, Series 2013, Ref. RB | 720.86 k | 720.00 k principal | 0.11 | Debt | Long | USA |
Irvine (City of), CA (Reassessment District No. 13-1), Series 2013, RB | 716.69 k | 710.00 k principal | 0.11 | Debt | Long | USA |
San Francisco (City & County of), CA, Series 2015 A, COP | 700.90 k | 700.00 k principal | 0.11 | Debt | Long | USA |