|
Galt Community Facilities District, Series 2023 A
|
1.62 mm |
1.50 mm principal |
5.66 |
Debt |
Long |
USA |
|
City & County of San Francisco, Series 2023 C
|
1.62 mm |
1.50 mm principal |
5.65 |
Debt |
Long |
USA |
|
City of Dublin, Series 2023
|
1.32 mm |
1.25 mm principal |
4.59 |
Debt |
Long |
USA |
|
California Public Finance Authority, Series 2021 A
|
1.23 mm |
1.25 mm principal |
4.28 |
Debt |
Long |
USA |
|
California Municipal Finance Authority, Series 2023
|
1.08 mm |
1.00 mm principal |
3.78 |
Debt |
Long |
USA |
|
Chino Community Facilities District, Series 2023
|
1.07 mm |
1.00 mm principal |
3.75 |
Debt |
Long |
USA |
|
Orange County Community Facilities District, Series 2023 A
|
1.07 mm |
1.00 mm principal |
3.72 |
Debt |
Long |
USA |
|
River Islands Public Financing Authority, Series 2023
|
1.06 mm |
1.00 mm principal |
3.69 |
Debt |
Long |
USA |
|
California Community Choice Financing Authority, Series 2023 C
|
1.06 mm |
1.00 mm principal |
3.68 |
Debt |
Long |
USA |
|
California Statewide Communities Development Authority, Series 2023
|
1.05 mm |
1.00 mm principal |
3.67 |
Debt |
Long |
USA |
|
California Educational Facilities Authority, Series 2023 A
|
1.05 mm |
1.00 mm principal |
3.66 |
Debt |
Long |
USA |
|
California Municipal Finance Authority, Series 2023 C
|
1.05 mm |
1.00 mm principal |
3.65 |
Debt |
Long |
USA |
|
California Community Housing Agency, Series 2019 A
|
1.04 mm |
1.20 mm principal |
3.61 |
Debt |
Long |
USA |
|
City & County of San Francisco, Series 2023 A
|
1.01 mm |
965.00 k principal |
3.52 |
Debt |
Long |
USA |
|
California Community Housing Agency, Series 2020 A
|
742.88 k |
1.00 mm principal |
2.59 |
Debt |
Long |
USA |
|
Los Angeles Department of Water & Power, Series 2002 A-6
|
660.00 k |
660.00 k principal |
2.30 |
Short-term investment vehicle |
Long |
USA |
|
California Muncipal Finance Authority
|
600.00 k |
600.00 k principal |
2.09 |
Debt |
Long |
USA |
|
Los Angeles Housing Authority, Series 2024 B
|
586.01 k |
600.00 k principal |
2.04 |
Debt |
Long |
USA |
|
Maricopa County Industrial Development Authority, Series 2024
|
520.25 k |
505.00 k principal |
1.81 |
Debt |
Long |
USA |
|
California Municipal Finance Authority, Series 2024
|
514.71 k |
500.00 k principal |
1.79 |
Debt |
Long |
USA |
|
City of Rancho Cordova, Series 2025
|
507.06 k |
500.00 k principal |
1.77 |
Debt |
Long |
USA |
|
California Municipal Finance Authority, Series 2025 A
|
506.76 k |
500.00 k principal |
1.77 |
Debt |
Long |
USA |
|
California School Finance Authority, Series 2024
|
502.67 k |
500.00 k principal |
1.75 |
Debt |
Long |
USA |
|
California Enterprise Development Authority, Series 2024 A
|
502.14 k |
500.00 k principal |
1.75 |
Debt |
Long |
USA |
|
California Community College Financing Authority, Series 2022 A
|
476.15 k |
500.00 k principal |
1.66 |
Debt |
Long |
USA |
|
Mountain House Community Facilities District, Series 2025
|
409.57 k |
400.00 k principal |
1.43 |
Debt |
Long |
USA |
|
California Municipal Finance Authority, Series 2024 D
|
391.18 k |
380.00 k principal |
1.36 |
Debt |
Long |
USA |
|
CSCDA Community Improvement Authority, Series 2020 A
|
353.36 k |
400.00 k principal |
1.23 |
Debt |
Long |
USA |
|
Folsom Ranch Financing Authority, Series 2024
|
309.76 k |
300.00 k principal |
1.08 |
Debt |
Long |
USA |
|
California Infrastructure & Economic Development Bank, Series 2025 A
|
289.27 k |
285.00 k principal |
1.01 |
Debt |
Long |
USA |
|
California Municipal Finance Authority, Series 2024
|
271.57 k |
250.00 k principal |
0.95 |
Debt |
Long |
USA |
|
California Statewide Communities Development Authority, Series 2016 A
|
251.66 k |
250.00 k principal |
0.88 |
Debt |
Long |
USA |
|
Grand Canyon University
|
237.30 k |
250.00 k principal |
0.83 |
Debt |
Long |
USA |
|
City of Rancho Cordova, Series 2023
|
210.31 k |
200.00 k principal |
0.73 |
Debt |
Long |
USA |
|
California Infrastructure & Economic Development Bank, Series 2020 A-4
|
206.59 k |
200.00 k principal |
0.72 |
Debt |
Long |
USA |
|
California Municipal Finance Authority, Series 2024 A
|
205.86 k |
200.00 k principal |
0.72 |
Debt |
Long |
USA |
|
California Statewide Communities Development Authority, Series 2019
|
201.65 k |
200.00 k principal |
0.70 |
Debt |
Long |
USA |
|
California Municipal Finance Authority, Series 2023 B
|
183.38 k |
250.00 k principal |
0.64 |
Debt |
Long |
USA |
|
River Islands Public Financing Authority, Series 2024
|
172.52 k |
170.00 k principal |
0.60 |
Debt |
Long |
USA |
|
California Municipal Finance Authority, Series 2022 C
|
162.73 k |
150.00 k principal |
0.57 |
Debt |
Long |
USA |
|
Washington Township Health Care District, Series 2023 A
|
162.43 k |
150.00 k principal |
0.57 |
Debt |
Long |
USA |
|
California Municipal Finance Authority, Series 2022 D
|
161.98 k |
150.00 k principal |
0.56 |
Debt |
Long |
USA |
|
California Municipal Finance Authority, Series 2022
|
161.23 k |
150.00 k principal |
0.56 |
Debt |
Long |
USA |
|
California Municipal Finance Authority, Series 2022 B
|
161.23 k |
150.00 k principal |
0.56 |
Debt |
Long |
USA |
|
California Community Housing Agency, Series 2021 A
|
156.45 k |
300.00 k principal |
0.55 |
Debt |
Long |
USA |
|
California Statewide Communities Development Authority, Series 2024
|
156.37 k |
150.00 k principal |
0.55 |
Debt |
Long |
USA |
|
California Statewide Communities Development Authority, Series 2023
|
155.08 k |
150.00 k principal |
0.54 |
Debt |
Long |
USA |
|
California Statewide Communities Development Authority, Series 2023
|
154.66 k |
150.00 k principal |
0.54 |
Debt |
Long |
USA |
|
Beaumont Unified School District, Series 2023
|
154.39 k |
150.00 k principal |
0.54 |
Debt |
Long |
USA |
|
California Statewide Communities Development Authority, Series 2023
|
154.34 k |
150.00 k principal |
0.54 |
Debt |
Long |
USA |
|
City of Lake Elsinore, Series 2023
|
154.20 k |
150.00 k principal |
0.54 |
Debt |
Long |
USA |
|
GDB Debt Recovery Authority of Puerto Rico
|
142.93 k |
146.04 k principal |
0.50 |
Debt |
Long |
Puerto Rico |
|
Alameda Community Facilities District, Series 2023
|
128.50 k |
125.00 k principal |
0.45 |
Debt |
Long |
USA |
|
California Municipal Finance Authority, Series 2020 B
|
120.88 k |
125.00 k principal |
0.42 |
Debt |
Long |
USA |
|
California Municipal Finance Authority, Series 2023 A
|
107.32 k |
100.00 k principal |
0.37 |
Debt |
Long |
USA |
|
CSCDA Community Improvement Authority, Series 2021 B
|
107.30 k |
140.00 k principal |
0.37 |
Debt |
Long |
USA |
|
Florida Development Finance Corp., Series 2024
|
107.03 k |
100.00 k principal |
0.37 |
Debt |
Long |
USA |
|
California Statewide Communities Development Authority, Series 2023 A
|
104.88 k |
100.00 k principal |
0.37 |
Debt |
Long |
USA |
|
California Municipal Finance Authority, Series 2024 A
|
103.91 k |
100.00 k principal |
0.36 |
Debt |
Long |
USA |
|
California Statewide Communities Development Authority, Series 2024
|
102.48 k |
100.00 k principal |
0.36 |
Debt |
Long |
USA |
|
California School Finance Authority, Series 2023 A
|
102.36 k |
100.00 k principal |
0.36 |
Debt |
Long |
USA |
|
California Statewide Communities Development Authority, Series 2019
|
101.06 k |
100.00 k principal |
0.35 |
Debt |
Long |
USA |
|
Los Angeles Department of Water & Power, Series 2023 F-1
|
100.00 k |
100.00 k principal |
0.35 |
Short-term investment vehicle |
Long |
USA |
|
California Community Housing Agency, Series 2022 A-2
|
54.29 k |
1.25 mm principal |
0.19 |
Debt |
Long |
USA |
