|
San Joaquin Hills Transportation Corridor Agency, Series 2014 B
|
88.19 mm |
88.07 mm principal |
3.00 |
Debt |
Long |
USA |
|
San Francisco City & County Public Utilities Commission, Series 2024 C
|
55.62 mm |
50.00 mm principal |
1.89 |
Debt |
Long |
USA |
|
California Statewide Communities Development Authority, Series 2016 A
|
46.24 mm |
45.76 mm principal |
1.57 |
Debt |
Long |
USA |
|
Grand Canyon University
|
42.98 mm |
45.34 mm principal |
1.46 |
Debt |
Long |
USA |
|
M-S-R Energy Authority, Series 2009 B
|
42.03 mm |
32.30 mm principal |
1.43 |
Debt |
Long |
USA |
|
San Joaquin Hills Transportation Corridor Agency, Series 1997 A
|
39.13 mm |
50.23 mm principal |
1.33 |
Debt |
Long |
USA |
|
Foothill-Eastern Transportation Corridor Agency, Series 2013 A
|
37.27 mm |
75.00 mm principal |
1.27 |
Debt |
Long |
USA |
|
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 E
|
35.63 mm |
34.52 mm principal |
1.21 |
Debt |
Long |
USA |
|
CMFA Special Finance Agency Enclave, Series 2022 A-2
|
31.84 mm |
39.89 mm principal |
1.08 |
Debt |
Long |
USA |
|
California Community College Financing Authority, Series 2022 A
|
29.49 mm |
30.30 mm principal |
1.00 |
Debt |
Long |
USA |
|
San Diego Unified School District, Series 2010 C
|
26.28 mm |
26.03 mm principal |
0.89 |
Debt |
Long |
USA |
|
California Health Facilities Financing Authority, Series 2017 A-2
|
26.01 mm |
21.57 mm principal |
0.88 |
Debt |
Long |
USA |
|
CMFA Special Finance Agency XII, Series 2022 A-2
|
25.64 mm |
30.28 mm principal |
0.87 |
Debt |
Long |
USA |
|
California Community Housing Agency, Series 2019 A
|
23.58 mm |
27.05 mm principal |
0.80 |
Debt |
Long |
USA |
|
Foothill-Eastern Transportation Corridor Agency, Series 2013 B-1
|
22.58 mm |
23.00 mm principal |
0.77 |
Debt |
Long |
USA |
|
California Municipal Finance Authority, Series 2018 A
|
22.57 mm |
22.25 mm principal |
0.77 |
Debt |
Long |
USA |
|
Puerto Rico Sales Tax Financing Corp., Series A-2
|
22.04 mm |
22.04 mm principal |
0.75 |
Debt |
Long |
Puerto Rico |
|
California Pollution Control Financing Authority, Series 2012
|
21.69 mm |
21.69 mm principal |
0.74 |
Debt |
Long |
USA |
|
CSCDA Community Improvement Authority, Series 2021 B
|
21.25 mm |
31.80 mm principal |
0.72 |
Debt |
Long |
USA |
|
California Municipal Finance Authority, Series 2023 B-1
|
21.15 mm |
20.77 mm principal |
0.72 |
Debt |
Long |
USA |
|
San Joaquin Hills Transportation Corridor Agency, Series 1997 A
|
18.74 mm |
19.48 mm principal |
0.64 |
Debt |
Long |
USA |
|
Los Angeles Unified School District, Series 2024 QRR
|
18.44 mm |
16.00 mm principal |
0.63 |
Debt |
Long |
USA |
|
San Joaquin Hills Transportation Corridor Agency
|
17.65 mm |
19.15 mm principal |
0.60 |
Debt |
Long |
USA |
|
California Health Facilities Financing Authority, Series 2024 A
|
17.45 mm |
16.00 mm principal |
0.59 |
Debt |
Long |
USA |
|
California Community Housing Agency, Series 2020 A
|
17.07 mm |
22.53 mm principal |
0.58 |
Debt |
Long |
USA |
|
Rio Hondo Community College District, Series 2010 C
|
16.97 mm |
13.00 mm principal |
0.58 |
Debt |
Long |
USA |
|
California Community Choice Financing Authority, Series 2024 D
|
16.44 mm |
15.00 mm principal |
0.56 |
Debt |
Long |
USA |
|
California Infrastructure & Economic Development Bank, Series 2020 A-4
|
16.28 mm |
15.80 mm principal |
0.55 |
Debt |
Long |
USA |
|
Foothill-Eastern Transportation Corridor Agency, Series 2013 B-2
|
15.76 mm |
17.50 mm principal |
0.54 |
Debt |
Long |
USA |
|
Commonwealth of Puerto Rico, Series 2022 A-1
|
15.55 mm |
16.30 mm principal |
0.53 |
Debt |
Long |
Puerto Rico |
|
GDB Debt Recovery Authority of Puerto Rico
|
15.36 mm |
15.71 mm principal |
0.52 |
Debt |
Long |
Puerto Rico |
|
University of California, Series 2024 BW
|
15.34 mm |
13.80 mm principal |
0.52 |
Debt |
Long |
USA |
|
FHLMC, Multi-family ML Pass-Through Certificates, Series 2020-ML07, Class XCA
|
15.29 mm |
118.25 mm principal |
0.52 |
ABS-mortgage backed security |
Long |
USA |
|
California Municipal Finance Authority, Series 2023 B
|
15.12 mm |
20.71 mm principal |
0.51 |
Debt |
Long |
USA |
|
California Municipal Finance Authority, Series 2022 A-1
|
14.69 mm |
16.70 mm principal |
0.50 |
Debt |
Long |
USA |
|
California School Finance Authority, Series 2021 A
|
14.60 mm |
16.73 mm principal |
0.50 |
Debt |
Long |
USA |
|
California State Public Works Board, Series 2024 A
|
14.49 mm |
13.00 mm principal |
0.49 |
Debt |
Long |
USA |
|
California Community Housing Agency, Series 2019 A
|
14.41 mm |
15.00 mm principal |
0.49 |
Debt |
Long |
USA |
|
Foothill-Eastern Transportation Corridor Agency, Series 2015 A
|
14.26 mm |
19.00 mm principal |
0.48 |
Debt |
Long |
USA |
|
California Municipal Finance Authority, Series 2018 A
|
14.16 mm |
13.92 mm principal |
0.48 |
Debt |
Long |
USA |
|
CSCDA Community Improvement Authority, Series 2022 B
|
14.12 mm |
16.00 mm principal |
0.48 |
Debt |
Long |
USA |
|
California Municipal Finance Authority, Series 2023 B-2
|
14.03 mm |
13.83 mm principal |
0.48 |
Debt |
Long |
USA |
|
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A
|
13.60 mm |
12.50 mm principal |
0.46 |
Debt |
Long |
USA |
|
California Health Facilities Financing Authority, Series 2018 A
|
12.92 mm |
12.49 mm principal |
0.44 |
Debt |
Long |
USA |
|
California Municipal Finance Authority, Series 2023, Class II
|
12.92 mm |
12.66 mm principal |
0.44 |
Debt |
Long |
USA |
|
California Statewide Communities Development Authority, Series 2016 A
|
12.76 mm |
12.74 mm principal |
0.43 |
Debt |
Long |
USA |
|
St. Helena Unified School District, Series 2011 B
|
12.39 mm |
10.00 mm principal |
0.42 |
Debt |
Long |
USA |
|
Puerto Rico Sales Tax Financing Corp., Series A-2
|
12.33 mm |
12.30 mm principal |
0.42 |
Debt |
Long |
Puerto Rico |
|
California Community Choice Financing Authority, Series 2024 C
|
12.23 mm |
11.29 mm principal |
0.42 |
Debt |
Long |
USA |
|
CMFA Special Finance Agency, Series 2021 A-2
|
12.21 mm |
13.87 mm principal |
0.41 |
Debt |
Long |
USA |
|
Palomar Health, Series 2016
|
11.95 mm |
12.19 mm principal |
0.41 |
Debt |
Long |
USA |
|
Puerto Rico Sales Tax Financing Corp., Series A-1
|
11.91 mm |
47.95 mm principal |
0.40 |
Debt |
Long |
Puerto Rico |
|
Puerto Rico Electric Power Authority, Series 2013 A
|
11.50 mm |
25.00 mm principal |
0.39 |
Debt |
Long |
Puerto Rico |
|
San Diego Unified School District, Series 2012 E
|
11.48 mm |
13.50 mm principal |
0.39 |
Debt |
Long |
USA |
|
County of Sacramento, Series 2024
|
11.26 mm |
10.00 mm principal |
0.38 |
Debt |
Long |
USA |
|
San Diego Public Facilities Financing Authority, Series 2024 A
|
11.12 mm |
10.00 mm principal |
0.38 |
Debt |
Long |
USA |
|
California Municipal Finance Authority, Series 2024 B
|
11.12 mm |
11.01 mm principal |
0.38 |
Debt |
Long |
USA |
|
California Health Facilities Financing Authority, Series 2009 B
|
11.00 mm |
11.00 mm principal |
0.37 |
Short-term investment vehicle |
Long |
USA |
|
California Community Choice Financing Authority, Series 2024 E
|
10.91 mm |
10.00 mm principal |
0.37 |
Debt |
Long |
USA |
|
California Statewide Communities Development Authority, Series 2016 A
|
10.75 mm |
10.63 mm principal |
0.37 |
Debt |
Long |
USA |
|
Santa Barbara Unified School District, Series 2011 A
|
10.61 mm |
8.00 mm principal |
0.36 |
Debt |
Long |
USA |
|
California Educational Facilities Authority, Series 2018 A
|
10.60 mm |
10.38 mm principal |
0.36 |
Debt |
Long |
USA |
|
Puerto Rico Sales Tax Financing Corp., Series A-1
|
10.51 mm |
10.50 mm principal |
0.36 |
Debt |
Long |
Puerto Rico |
|
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 A
|
10.38 mm |
10.00 mm principal |
0.35 |
Debt |
Long |
USA |
|
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 A
|
10.33 mm |
10.00 mm principal |
0.35 |
Debt |
Long |
USA |
|
California Community Choice Financing Authority, Series 2021 B-1
|
10.18 mm |
10.00 mm principal |
0.35 |
Debt |
Long |
USA |
|
Guam Government Waterworks Authority, Series 2017
|
10.17 mm |
9.89 mm principal |
0.35 |
Debt |
Long |
Guam |
|
California School Finance Authority, Series 2016 C
|
10.11 mm |
10.00 mm principal |
0.34 |
Debt |
Long |
USA |
|
City of San Francisco
|
10.11 mm |
11.50 mm principal |
0.34 |
Debt |
Long |
USA |
|
Los Angeles Unified School District, Series 2024 QRR
|
10.10 mm |
10.00 mm principal |
0.34 |
Debt |
Long |
USA |
|
California Municipal Finance Authority, Series 2015 A
|
10.08 mm |
10.00 mm principal |
0.34 |
Debt |
Long |
USA |
|
Matching Fund Special Purpose Securitization Corp., Series 2022 A
|
10.06 mm |
9.66 mm principal |
0.34 |
Debt |
Long |
Virgin Islands (U.S.) |
|
Mission Rock Utilities, Inc.
|
10.03 mm |
10.00 mm principal |
0.34 |
Debt |
Long |
USA |
|
California Enterprise Development Authority, Series 2024
|
10.00 mm |
10.00 mm principal |
0.34 |
Debt |
Long |
USA |
|
California Municipal Finance Authority, Series 2019
|
9.92 mm |
9.57 mm principal |
0.34 |
Debt |
Long |
USA |
|
California Municipal Finance Authority, Series 2017 A
|
9.89 mm |
10.00 mm principal |
0.34 |
Debt |
Long |
USA |
|
Orange County Community Facilities District, Series 2018 A
|
9.81 mm |
9.55 mm principal |
0.33 |
Debt |
Long |
USA |
|
Maricopa County Industrial Development Authority, Series 2024
|
9.57 mm |
9.34 mm principal |
0.33 |
Debt |
Long |
USA |
|
City of Dallas Housing Finance Corp., Series 2022 B
|
9.32 mm |
10.10 mm principal |
0.32 |
Debt |
Long |
USA |
|
Las Virgenes Unified School District, Series 2011 C
|
9.21 mm |
8.05 mm principal |
0.31 |
Debt |
Long |
USA |
|
Los Angeles Department of Water & Power, Series 2019 A-2
|
9.20 mm |
9.20 mm principal |
0.31 |
Short-term investment vehicle |
Long |
USA |
|
Mendocino-Lake Community College District, Series 2011 B
|
9.17 mm |
7.50 mm principal |
0.31 |
Debt |
Long |
USA |
|
Inland Valley Development Agency, Series 2014 A
|
9.06 mm |
9.00 mm principal |
0.31 |
Debt |
Long |
USA |
|
California Statewide Communities Development Authority, Series 2024 A
|
9.04 mm |
8.25 mm principal |
0.31 |
Debt |
Long |
USA |
|
California Municipal Finance Authority, Series 2015
|
9.02 mm |
8.97 mm principal |
0.31 |
Debt |
Long |
USA |
|
State of California
|
8.89 mm |
8.00 mm principal |
0.30 |
Debt |
Long |
USA |
|
County of Sacramento, Series 2024
|
8.79 mm |
8.00 mm principal |
0.30 |
Debt |
Long |
USA |
|
Puerto Rico Sales Tax Financing Corp., Series A-1
|
8.73 mm |
8.70 mm principal |
0.30 |
Debt |
Long |
Puerto Rico |
|
Rowland Unified School District, Series 2009 B
|
8.54 mm |
15.00 mm principal |
0.29 |
Debt |
Long |
USA |
|
Oak Park Unified School District, Series 2011 A
|
8.26 mm |
6.60 mm principal |
0.28 |
Debt |
Long |
USA |
|
California Health Facilities Financing Authority, Series 2016 A
|
8.17 mm |
8.19 mm principal |
0.28 |
Debt |
Long |
USA |
|
California School Finance Authority, Series 2022 A
|
8.14 mm |
8.13 mm principal |
0.28 |
Debt |
Long |
USA |
|
California Statewide Communities Development Authority, Series 2019
|
8.13 mm |
8.00 mm principal |
0.28 |
Debt |
Long |
USA |
|
California Infrastructure & Economic Development Bank, Series 2016 A
|
8.07 mm |
10.36 mm principal |
0.27 |
Debt |
Long |
USA |
|
CSCDA Community Improvement Authority, Series 2021 B
|
7.91 mm |
10.00 mm principal |
0.27 |
Debt |
Long |
USA |
|
California Statewide Communities Development Authority, Series 2022
|
7.85 mm |
7.49 mm principal |
0.27 |
Debt |
Long |
USA |
|
FHLMC, Multi-family ML Pass-Through Certificates, Series 2019-ML06, Class XCA
|
7.80 mm |
130.94 mm principal |
0.26 |
ABS-mortgage backed security |
Long |
USA |
|
California Statewide Communities Development Authority, Series 2024 F
|
7.63 mm |
7.46 mm principal |
0.26 |
Debt |
Long |
USA |
|
Inland Valley Development Agency, Series 2014 A
|
7.55 mm |
7.50 mm principal |
0.26 |
Debt |
Long |
USA |
|
California Municipal Finance Authority, Series 2021 A
|
7.50 mm |
8.43 mm principal |
0.25 |
Debt |
Long |
USA |
|
Florida Development Finance Corp., Series 2024 A
|
7.47 mm |
7.25 mm principal |
0.25 |
Debt |
Long |
USA |
|
California Municipal Finance Authority, Series 2022 D
|
7.45 mm |
6.89 mm principal |
0.25 |
Debt |
Long |
USA |
|
CSCDA Community Improvement Authority, Series 2021 B
|
7.26 mm |
10.00 mm principal |
0.25 |
Debt |
Long |
USA |
|
California Educational Facilities Authority, Series U-3
|
7.23 mm |
5.82 mm principal |
0.25 |
Debt |
Long |
USA |
|
California School Finance Authority, Series 2019 A
|
7.12 mm |
7.11 mm principal |
0.24 |
Debt |
Long |
USA |
|
California Community College Financing Authority, Series 2018
|
7.02 mm |
6.79 mm principal |
0.24 |
Debt |
Long |
USA |
|
CMFA Special Finance Agency I, Series 2021 A-T
|
7.02 mm |
7.55 mm principal |
0.24 |
Debt |
Long |
USA |
|
Richland School District, Series 2009 C
|
7.00 mm |
22.00 mm principal |
0.24 |
Debt |
Long |
USA |
|
San Joaquin Hills Transportation Corridor Agency, Series 2014 B
|
6.94 mm |
6.93 mm principal |
0.24 |
Debt |
Long |
USA |
|
California Community College Financing Authority, Series 2022 C
|
6.88 mm |
7.05 mm principal |
0.23 |
Debt |
Long |
USA |
|
California Municipal Finance Authority, Series 2021 B
|
6.83 mm |
8.15 mm principal |
0.23 |
Debt |
Long |
USA |
|
California Statewide Communities Development Authority, Series 2018 C
|
6.79 mm |
6.61 mm principal |
0.23 |
Debt |
Long |
USA |
|
Puerto Rico Sales Tax Financing Corp., Series A-1
|
6.78 mm |
20.00 mm principal |
0.23 |
Debt |
Long |
Puerto Rico |
|
California Statewide Communities Development Authority, Series 2008 A
|
6.70 mm |
6.70 mm principal |
0.23 |
Short-term investment vehicle |
Long |
USA |
|
Capital Trust Authority, Series 2024
|
6.66 mm |
8.30 mm principal |
0.23 |
Debt |
Long |
USA |
|
City of Roseville, Series 2017
|
6.63 mm |
6.50 mm principal |
0.23 |
Debt |
Long |
USA |
|
Lemon Grove School District, Series 2010 B
|
6.62 mm |
6.50 mm principal |
0.22 |
Debt |
Long |
USA |
|
Tobacco Securitization Authority of Southern California, Series 2019 B-1, Class 2
|
6.61 mm |
6.48 mm principal |
0.22 |
Debt |
Long |
USA |
|
Tracy Community Facilities District, Series 2018
|
6.61 mm |
6.49 mm principal |
0.22 |
Debt |
Long |
USA |
|
California Municipal Finance Authority, Series 2015
|
6.59 mm |
6.53 mm principal |
0.22 |
Debt |
Long |
USA |
|
Independent Cities Finance Authority, Series 2021
|
6.58 mm |
8.16 mm principal |
0.22 |
Debt |
Long |
USA |
|
San Francisco City & County Redevelopment Agency Successor Agency, Series 2016 D
|
6.57 mm |
16.50 mm principal |
0.22 |
Debt |
Long |
USA |
|
California Health Facilities Financing Authority, Series 2017
|
6.56 mm |
6.50 mm principal |
0.22 |
Debt |
Long |
USA |
|
City of Roseville, Series 2016
|
6.54 mm |
6.42 mm principal |
0.22 |
Debt |
Long |
USA |
|
Duarte Redevelopment Agency, Series 1999
|
6.51 mm |
8.07 mm principal |
0.22 |
Debt |
Long |
USA |
|
Public Finance Authority, Series 2023 B
|
6.51 mm |
7.00 mm principal |
0.22 |
Debt |
Long |
USA |
|
Irvine Facilities Financing Authority, Series 2023 A
|
6.50 mm |
6.50 mm principal |
0.22 |
Debt |
Long |
USA |
|
California Community Housing Agency, Series 2021 A
|
6.50 mm |
11.30 mm principal |
0.22 |
Debt |
Long |
USA |
|
California Statewide Communities Development Authority, Series 2018 A
|
6.48 mm |
6.25 mm principal |
0.22 |
Debt |
Long |
USA |
|
California Infrastructure & Economic Development Bank, Series 2024 A
|
6.45 mm |
6.00 mm principal |
0.22 |
Debt |
Long |
USA |
|
Mendocino-Lake Community College District, Series 2011 B
|
6.33 mm |
5.15 mm principal |
0.21 |
Debt |
Long |
USA |
|
California Community Housing Agency, Series 2021 A-2
|
6.26 mm |
13.00 mm principal |
0.21 |
Debt |
Long |
USA |
|
Paso Robles Joint Unified School District, Series 2010 A
|
6.20 mm |
15.00 mm principal |
0.21 |
Debt |
Long |
USA |
|
California Statewide Communities Development Authority, Series 2018
|
5.98 mm |
6.00 mm principal |
0.20 |
Debt |
Long |
USA |
|
San Diego Unified School District, Series 2012 E
|
5.87 mm |
6.94 mm principal |
0.20 |
Debt |
Long |
USA |
|
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 B
|
5.87 mm |
5.25 mm principal |
0.20 |
Debt |
Long |
USA |
|
Clovis Unified School District, Series 2004 A
|
5.85 mm |
6.30 mm principal |
0.20 |
Debt |
Long |
USA |
|
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 A
|
5.82 mm |
5.54 mm principal |
0.20 |
Debt |
Long |
USA |
|
Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2024 B
|
5.82 mm |
5.75 mm principal |
0.20 |
Debt |
Long |
USA |
|
California School Finance Authority, Series 2019
|
5.81 mm |
5.75 mm principal |
0.20 |
Debt |
Long |
USA |
|
California Municipal Finance Authority, Series 2018 A
|
5.80 mm |
6.09 mm principal |
0.20 |
Debt |
Long |
USA |
|
California School Finance Authority, Series 2017 A
|
5.69 mm |
5.61 mm principal |
0.19 |
Debt |
Long |
USA |
|
San Bernardino Community College District, Series 2009 B
|
5.66 mm |
12.50 mm principal |
0.19 |
Debt |
Long |
USA |
|
Susanville School District, Series 2010
|
5.65 mm |
17.51 mm principal |
0.19 |
Debt |
Long |
USA |
|
Metropolitan Water District of Southern California, Series 2024 C
|
5.65 mm |
5.00 mm principal |
0.19 |
Debt |
Long |
USA |
|
Rowland Unified School District, Series 2009 B
|
5.64 mm |
10.75 mm principal |
0.19 |
Debt |
Long |
USA |
|
Tracy Community Facilities District, Series 2018
|
5.64 mm |
5.50 mm principal |
0.19 |
Debt |
Long |
USA |
|
California Municipal Finance Authority, Series 2019 A
|
5.57 mm |
5.50 mm principal |
0.19 |
Debt |
Long |
USA |
|
Independent Cities Finance Authority, Series 2024 A
|
5.53 mm |
5.54 mm principal |
0.19 |
Debt |
Long |
USA |
|
California Statewide Communities Development Authority, Series 2018 C
|
5.49 mm |
5.27 mm principal |
0.19 |
Debt |
Long |
USA |
|
City of Los Angeles, Series 2019 D
|
5.48 mm |
5.53 mm principal |
0.19 |
Debt |
Long |
USA |
|
Fairfield Community Facilities District, Series 2020 A
|
5.42 mm |
5.26 mm principal |
0.18 |
Debt |
Long |
USA |
|
Puerto Rico Electric Power Authority, Series 2013 A
|
5.40 mm |
11.74 mm principal |
0.18 |
Debt |
Long |
Puerto Rico |
|
California Municipal Finance Authority, Series 2022
|
5.37 mm |
5.15 mm principal |
0.18 |
Debt |
Long |
USA |
|
Virginia Small Business Financing Authority, Series 2023 A
|
5.31 mm |
5.25 mm principal |
0.18 |
Debt |
Long |
USA |
|
California Statewide Communities Development Authority, Series 2018
|
5.23 mm |
5.00 mm principal |
0.18 |
Debt |
Long |
USA |
|
River Islands Public Financing Authority, Series 2023
|
5.18 mm |
4.84 mm principal |
0.18 |
Debt |
Long |
USA |
|
City of Irvine, Series 2018
|
5.18 mm |
5.00 mm principal |
0.18 |
Debt |
Long |
USA |
|
California Educational Facilities Authority, Series T-1
|
5.17 mm |
4.18 mm principal |
0.18 |
Debt |
Long |
USA |
|
California Health Facilities Financing Authority, Series 2017
|
5.16 mm |
5.00 mm principal |
0.18 |
Debt |
Long |
USA |
|
California Municipal Finance Authority, Series 2018
|
5.14 mm |
5.00 mm principal |
0.17 |
Debt |
Long |
USA |
|
California Municipal Finance Authority, Series 2017 B
|
5.07 mm |
5.00 mm principal |
0.17 |
Debt |
Long |
USA |
|
Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2024 B
|
5.07 mm |
5.00 mm principal |
0.17 |
Debt |
Long |
USA |
|
California Municipal Finance Authority, Series 2015 A
|
5.04 mm |
5.00 mm principal |
0.17 |
Debt |
Long |
USA |
|
Independent Cities Finance Authority, Series 2015
|
5.03 mm |
5.00 mm principal |
0.17 |
Debt |
Long |
USA |
|
Los Alamitos Unified School District, Series 2012
|
5.02 mm |
4.50 mm principal |
0.17 |
Debt |
Long |
USA |
|
California Municipal Finance Authority, Series 2015 A
|
5.02 mm |
5.00 mm principal |
0.17 |
Debt |
Long |
USA |
|
California Community Housing Agency, Series 2022 B
|
5.00 mm |
5.48 mm principal |
0.17 |
Debt |
Long |
USA |
|
Norman Y Mineta San Jose International Airport SJC, Series 2017 A
|
5.00 mm |
5.00 mm principal |
0.17 |
Debt |
Long |
USA |
|
Tobacco Securitization Authority of Southern California, Series 2006 C
|
5.00 mm |
23.50 mm principal |
0.17 |
Debt |
Long |
USA |
|
Independent Cities Finance Authority, Series 2015
|
4.93 mm |
4.90 mm principal |
0.17 |
Debt |
Long |
USA |
|
Truckee-Donner Public Utility District, Series 2005
|
4.92 mm |
4.99 mm principal |
0.17 |
Debt |
Long |
USA |
|
Long Beach Bond Finance Authority, Series 2007 A
|
4.92 mm |
4.63 mm principal |
0.17 |
Debt |
Long |
USA |
|
Orange County Community Facilities District, Series 2015 A
|
4.92 mm |
4.88 mm principal |
0.17 |
Debt |
Long |
USA |
|
Guam Power Authority, Series 2017 A
|
4.90 mm |
4.75 mm principal |
0.17 |
Debt |
Long |
Guam |
|
Palomar Health
|
4.85 mm |
6.00 mm principal |
0.16 |
Debt |
Long |
USA |
|
California Statewide Communities Development Authority, Series 2018 B
|
4.83 mm |
4.69 mm principal |
0.16 |
Debt |
Long |
USA |
|
Siskiyou Union High School District, Series 2009 B
|
4.82 mm |
15.02 mm principal |
0.16 |
Debt |
Long |
USA |
|
Independent Cities Finance Authority, Series 2014 A
|
4.80 mm |
4.80 mm principal |
0.16 |
Debt |
Long |
USA |
|
Romoland School District, Series 2015
|
4.73 mm |
4.69 mm principal |
0.16 |
Debt |
Long |
USA |
|
California Statewide Communities Development Authority, Series 2018 B
|
4.72 mm |
4.61 mm principal |
0.16 |
Debt |
Long |
USA |
|
City & County of San Francisco, Series 2022 A
|
4.71 mm |
5.27 mm principal |
0.16 |
Debt |
Long |
USA |
|
City of Fremont, Series 2015
|
4.69 mm |
4.66 mm principal |
0.16 |
Debt |
Long |
USA |
|
California Municipal Finance Authority, Series 2022
|
4.68 mm |
4.35 mm principal |
0.16 |
Debt |
Long |
USA |
|
California Municipal Finance Authority, Series 2024 A
|
4.61 mm |
4.20 mm principal |
0.16 |
Debt |
Long |
USA |
|
Perris Community Facilities District, Series 2014 A
|
4.51 mm |
4.50 mm principal |
0.15 |
Debt |
Long |
USA |
|
Palomar Health
|
4.49 mm |
5.00 mm principal |
0.15 |
Debt |
Long |
USA |
|
River Islands Public Financing Authority, Series 2022
|
4.48 mm |
4.25 mm principal |
0.15 |
Debt |
Long |
USA |
|
Truckee-Donner Public Utility District, Series 2004
|
4.47 mm |
4.47 mm principal |
0.15 |
Debt |
Long |
USA |
|
California Statewide Communities Development Authority, Series 2019
|
4.45 mm |
4.33 mm principal |
0.15 |
Debt |
Long |
USA |
|
Puerto Rico Sales Tax Financing Corp., Series A-2
|
4.42 mm |
4.42 mm principal |
0.15 |
Debt |
Long |
Puerto Rico |
|
California Municipal Finance Authority, Series 2022 C
|
4.39 mm |
4.05 mm principal |
0.15 |
Debt |
Long |
USA |
|
San Francisco City & County Redevelopment Agency Successor Agency, Series 2016 D
|
4.36 mm |
6.00 mm principal |
0.15 |
Debt |
Long |
USA |
|
Daly City Housing Development Finance Agency, Series 2007 B
|
4.30 mm |
4.30 mm principal |
0.15 |
Debt |
Long |
USA |
|
Public Finance Authority, Series 2022
|
4.28 mm |
6.00 mm principal |
0.15 |
Debt |
Long |
USA |
|
California Municipal Finance Authority, Series 2019 A
|
4.27 mm |
4.17 mm principal |
0.15 |
Debt |
Long |
USA |
|
Florida Development Finance Corp., Series 2024
|
4.27 mm |
4.00 mm principal |
0.15 |
Debt |
Long |
USA |
|
Coachella Valley Unified School District, Series 2012 D
|
4.26 mm |
8.50 mm principal |
0.14 |
Debt |
Long |
USA |
|
California Municipal Finance Authority, Series 2020 B
|
4.25 mm |
4.29 mm principal |
0.14 |
Debt |
Long |
USA |
|
City of Dublin, Series 2019
|
4.24 mm |
4.10 mm principal |
0.14 |
Debt |
Long |
USA |
