|
California Municipal Finance Authority
|
509.07 k |
425.00 k principal |
3.83 |
Debt |
Long |
USA |
|
California Municipal Finance Authority
|
486.54 k |
500.00 k principal |
3.66 |
Debt |
Long |
USA |
|
Puerto Rico Electric Power Authority
|
439.79 k |
1.17 mm principal |
3.31 |
Debt |
Long |
USA |
|
GDB Debt Recovery Authority of Puerto Rico
|
438.04 k |
529.36 k principal |
3.30 |
Debt |
Long |
USA |
|
M-S-R Energy Authority
|
367.28 k |
300.00 k principal |
2.77 |
Debt |
Long |
USA |
|
California School Finance Authority
|
321.91 k |
330.00 k principal |
2.42 |
Debt |
Long |
USA |
|
Southern California Public Power Authority
|
317.62 k |
295.00 k principal |
2.39 |
Debt |
Long |
USA |
|
California School Finance Authority
|
313.05 k |
310.00 k principal |
2.36 |
Debt |
Long |
USA |
|
City of Murrieta CA Community Facilities District
|
304.60 k |
300.00 k principal |
2.29 |
Debt |
Long |
USA |
|
William S Hart Union High School District
|
303.17 k |
300.00 k principal |
2.28 |
Debt |
Long |
USA |
|
California Pollution Control Financing Authority
|
296.50 k |
300.00 k principal |
2.23 |
Debt |
Long |
USA |
|
Oro Grande Elementary School District
|
293.57 k |
300.00 k principal |
2.21 |
Debt |
Long |
USA |
|
California Municipal Finance Authority
|
282.08 k |
300.00 k principal |
2.12 |
Debt |
Long |
USA |
|
Foothill-Eastern Transportation Corridor Agency
|
280.63 k |
300.00 k principal |
2.11 |
Debt |
Long |
USA |
|
California School Finance Authority
|
275.89 k |
300.00 k principal |
2.08 |
Debt |
Long |
USA |
|
Jurupa Community Services District
|
275.57 k |
300.00 k principal |
2.07 |
Debt |
Long |
USA |
|
California Municipal Finance Authority
|
274.36 k |
300.00 k principal |
2.07 |
Debt |
Long |
USA |
|
Lammersville Joint Unified School District
|
261.19 k |
250.00 k principal |
1.97 |
Debt |
Long |
USA |
|
City of Roseville CA
|
260.14 k |
250.00 k principal |
1.96 |
Debt |
Long |
USA |
|
California Municipal Finance Authority
|
257.33 k |
250.00 k principal |
1.94 |
Debt |
Long |
USA |
|
California Municipal Finance Authority
|
255.09 k |
250.00 k principal |
1.92 |
Debt |
Long |
USA |
|
City of Sacramento CA
|
253.74 k |
250.00 k principal |
1.91 |
Debt |
Long |
USA |
|
California Educational Facilities Authority
|
252.14 k |
250.00 k principal |
1.90 |
Debt |
Long |
USA |
|
Tulare Redevelopment Agency Successor Agency
|
251.17 k |
250.00 k principal |
1.89 |
Debt |
Long |
USA |
|
California County Tobacco Securitization Agency
|
250.91 k |
250.00 k principal |
1.89 |
Debt |
Long |
USA |
|
Poway Unified School District
|
250.35 k |
250.00 k principal |
1.88 |
Debt |
Long |
USA |
|
California School Finance Authority
|
248.43 k |
250.00 k principal |
1.87 |
Debt |
Long |
USA |
|
California School Finance Authority
|
248.32 k |
250.00 k principal |
1.87 |
Debt |
Long |
USA |
|
California Statewide Communities Development Authority
|
247.86 k |
250.00 k principal |
1.87 |
Debt |
Long |
USA |
|
California Municipal Finance Authority
|
247.55 k |
250.00 k principal |
1.86 |
Debt |
Long |
USA |
|
Washington Township Health Care District
|
245.56 k |
255.00 k principal |
1.85 |
Debt |
Long |
USA |
|
California Statewide Communities Development Authority
|
241.96 k |
250.00 k principal |
1.82 |
Debt |
Long |
USA |
|
San Francisco City & County Airport Comm-San Francisco International Airport
|
236.99 k |
250.00 k principal |
1.78 |
Debt |
Long |
USA |
|
Los Angeles Housing Authority
|
233.98 k |
250.00 k principal |
1.76 |
Debt |
Long |
USA |
|
City of Ontario CA Community Facilities District No 28
|
233.74 k |
230.00 k principal |
1.76 |
Debt |
Long |
USA |
|
CSCDA Community Improvement Authority
|
230.65 k |
300.00 k principal |
1.74 |
Debt |
Long |
USA |
|
County of San Bernardino CA
|
229.91 k |
250.00 k principal |
1.73 |
Debt |
Long |
USA |
|
Chino Public Financing Authority
|
206.98 k |
250.00 k principal |
1.56 |
Debt |
Long |
USA |
|
Norman Y Mineta San Jose International Airport SJC
|
204.11 k |
200.00 k principal |
1.54 |
Debt |
Long |
USA |
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
|
203.16 k |
720.00 k principal |
1.53 |
Debt |
Long |
USA |
|
Jurupa Community Services District
|
185.63 k |
200.00 k principal |
1.40 |
Debt |
Long |
USA |
|
Long Beach Bond Finance Authority
|
181.54 k |
165.00 k principal |
1.37 |
Debt |
Long |
USA |
|
Commonwealth of Puerto Rico
|
172.91 k |
342.39 k principal |
1.30 |
Debt |
Long |
USA |
|
Golden State Tobacco Securitization Corp
|
163.09 k |
150.00 k principal |
1.23 |
Debt |
Long |
USA |
|
Chino Community Facilities District
|
152.38 k |
150.00 k principal |
1.15 |
Debt |
Long |
USA |
|
Puerto Rico Highway & Transportation Authority
|
137.81 k |
225.00 k principal |
1.04 |
Debt |
Long |
USA |
|
City of Ontario CA Community Facilities District No 31
|
136.84 k |
135.00 k principal |
1.03 |
Debt |
Long |
USA |
|
City of Ontario CA Community Facilities District No 28
|
132.84 k |
130.00 k principal |
1.00 |
Debt |
Long |
USA |
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
|
111.83 k |
529.00 k principal |
0.84 |
Debt |
Long |
USA |
|
Commonwealth of Puerto Rico
|
101.09 k |
116.00 k principal |
0.76 |
Debt |
Long |
USA |
|
California Municipal Finance Authority
|
93.71 k |
95.00 k principal |
0.71 |
Debt |
Long |
USA |
|
California County Tobacco Securitization Agency
|
69.59 k |
1.00 mm principal |
0.52 |
Debt |
Long |
USA |
|
California County Tobacco Securitization Agency
|
54.53 k |
250.00 k principal |
0.41 |
Debt |
Long |
USA |
|
State Street Institutional US Government Money Market Fund
|
52.70 k |
52.70 k shares |
0.40 |
Short-term investment vehicle |
Long |
USA |
|
Tobacco Securitization Authority of Southern California
|
45.97 k |
305.00 k principal |
0.35 |
Debt |
Long |
USA |
|
California County Tobacco Securitization Agency
|
39.78 k |
40.00 k principal |
0.30 |
Debt |
Long |
USA |
|
California School Finance Authority
|
25.98 k |
25.00 k principal |
0.20 |
Debt |
Long |
USA |
