Fund profile
Tickers
MSCAX, MSCCX, MCOIX, MSCVX, MSODX, MCAMX
Fund manager
Total assets
$1.16 bn
Liabilities
$35.76 mm
Net assets
$1.13 bn
Number of holdings
370.00
Top 200 of 370 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Liquidity Funds MuniCash | 49.07 mm | 49.07 mm shares | 4.35 | Short-term investment vehicle | Long | USA |
Los Angeles Department of Water & Power, Series 2001 SUBSER B-3 | 22.00 mm | 22.00 mm principal | 1.95 | Short-term investment vehicle | Long | USA |
Sacramento Municipal Utility District, Series 2023 C | 20.70 mm | 20.70 mm principal | 1.84 | Short-term investment vehicle | Long | USA |
Southern California Public Power Authority, Series A-1 | 20.08 mm | 17.50 mm principal | 1.78 | Debt | Long | USA |
California Community Choice Financing Authority, Series 2024 A | 18.24 mm | 16.90 mm principal | 1.62 | Debt | Long | USA |
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 16.37 mm | 16.30 mm principal | 1.45 | Debt | Long | Puerto Rico |
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C | 16.12 mm | 14.30 mm principal | 1.43 | Debt | Long | USA |
California Community Choice Financing Authority, Series C | 13.04 mm | 12.33 mm principal | 1.16 | Debt | Long | USA |
Long Beach Unified School District, Series C | 12.64 mm | 12.55 mm principal | 1.12 | Debt | Long | USA |
Matching Fund Special Purpose Securitization Corp., Series A | 12.24 mm | 11.92 mm principal | 1.09 | Debt | Long | Virgin Islands (U.S.) |
Oklahoma Turnpike Authority, Series 2023 | 11.14 mm | 10.00 mm principal | 0.99 | Debt | Long | USA |
South San Francisco Unified School District, Series 2023 | 10.04 mm | 10.00 mm principal | 0.89 | Debt | Long | USA |
Belmont-Redwood Shores School District, Series 2017 B | 9.99 mm | 9.95 mm principal | 0.89 | Debt | Long | USA |
San Joaquin Hills Transportation Corridor Agency, Series B | 9.88 mm | 9.75 mm principal | 0.88 | Debt | Long | USA |
Commonwealth of Puerto Rico, Series A-1 | 9.72 mm | 10.00 mm principal | 0.86 | Debt | Long | Puerto Rico |
Modesto Irrigation District, Series A | 8.94 mm | 7.91 mm principal | 0.79 | Debt | Long | USA |
Los Angeles Unified School District, Series QRR | 8.67 mm | 7.50 mm principal | 0.77 | Debt | Long | USA |
California Municipal Finance Authority | 8.50 mm | 8.50 mm principal | 0.75 | Debt | Long | USA |
Commonwealth of Puerto Rico, Series A-1 | 8.46 mm | 8.00 mm principal | 0.75 | Debt | Long | Puerto Rico |
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 8.22 mm | 8.00 mm principal | 0.73 | Debt | Long | Puerto Rico |
Regents of the University of California Medical Center, Series P | 8.20 mm | 7.40 mm principal | 0.73 | Debt | Long | USA |
California State Public Works Board, Series 2023 D | 8.03 mm | 7.03 mm principal | 0.71 | Debt | Long | USA |
California Community Choice Financing Authority, Series 2023 F | 7.98 mm | 7.25 mm principal | 0.71 | Debt | Long | USA |
California Municipal Finance Authority, Series 2023A | 7.84 mm | 7.50 mm principal | 0.70 | Debt | Long | USA |
San Francisco Bay Area Rapid Transit District, Series D-1 | 7.73 mm | 6.75 mm principal | 0.69 | Debt | Long | USA |
Golden State Tobacco Securitization Corp., Series A-1 | 7.50 mm | 7.17 mm principal | 0.67 | Debt | Long | USA |
San Mateo County Transit District Sales Tax, Series 2020B | 7.30 mm | 7.30 mm principal | 0.65 | Short-term investment vehicle | Long | USA |
Hayward Unified School District | 7.23 mm | 6.90 mm principal | 0.64 | Debt | Long | USA |
California Municipal Finance Authority, Series A | 7.20 mm | 6.38 mm principal | 0.64 | Debt | Long | USA |
California Public Finance Authority, Series A | 6.98 mm | 6.93 mm principal | 0.62 | Debt | Long | USA |
Norman Y Mineta San Jose International Airport SJC, Series A | 6.97 mm | 6.89 mm principal | 0.62 | Debt | Long | USA |
University of California, Series BN | 6.92 mm | 5.70 mm principal | 0.61 | Debt | Long | USA |
California Health Facilities Financing Authority, Series 2017 | 6.69 mm | 6.50 mm principal | 0.59 | Debt | Long | USA |
San Diego Unified School District, Series 2023 A-3 | 6.66 mm | 6.64 mm principal | 0.59 | Debt | Long | USA |
Los Angeles County Metropolitan Transportation Authority Sales Tax, Series A | 6.60 mm | 6.25 mm principal | 0.59 | Debt | Long | USA |
California Health Facilities Financing Authority, Series 2024A | 6.57 mm | 5.55 mm principal | 0.58 | Debt | Long | USA |
State of California | 6.50 mm | 6.25 mm principal | 0.58 | Debt | Long | USA |
San Diego County Regional Airport Authority, Series 2023B | 6.45 mm | 6.00 mm principal | 0.57 | Debt | Long | USA |
Etiwanda School District, Series C | 6.40 mm | 5.68 mm principal | 0.57 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series A-1 | 5.76 mm | 5.87 mm principal | 0.51 | Debt | Long | Puerto Rico |
California Health Facilities Financing Authority, Series 2021 A | 5.73 mm | 5.75 mm principal | 0.51 | Debt | Long | USA |
California Infrastructure & Economic Development Bank, Series A | 5.68 mm | 5.00 mm principal | 0.50 | Debt | Long | USA |
California Infrastructure & Economic Development Bank, Series 2020A | 5.65 mm | 5.65 mm principal | 0.50 | Debt | Long | USA |
Guam Government Waterworks Authority | 5.59 mm | 5.50 mm principal | 0.50 | Debt | Long | Guam |
State of California | 5.57 mm | 5.00 mm principal | 0.49 | Debt | Long | USA |
City of Los Angeles Department of Airports, Series C | 5.45 mm | 5.00 mm principal | 0.48 | Debt | Long | USA |
California Infrastructure & Economic Development Bank, Series 2023 | 5.40 mm | 5.25 mm principal | 0.48 | Debt | Long | USA |
University of California, Series AV | 5.38 mm | 5.00 mm principal | 0.48 | Debt | Long | USA |
State of California | 5.23 mm | 4.50 mm principal | 0.46 | Debt | Long | USA |
California Community Housing Agency, Series A-1 | 5.23 mm | 6.29 mm principal | 0.46 | Debt | Long | USA |
State of California | 5.21 mm | 5.00 mm principal | 0.46 | Debt | Long | USA |
Peninsula Corridor Joint Powers Board Measure Sales Tax, Series A | 5.21 mm | 4.75 mm principal | 0.46 | Debt | Long | USA |
CSCDA Community Improvement Authority, Series A-2 | 5.21 mm | 7.00 mm principal | 0.46 | Debt | Long | USA |
Foothill-Eastern Transportation Corridor Agency, Series A | 5.17 mm | 5.27 mm principal | 0.46 | Debt | Long | USA |
City of Long Beach Harbor, Series A | 5.13 mm | 4.92 mm principal | 0.46 | Debt | Long | USA |
California Health Facilities Financing Authority, Series 2021 A | 5.13 mm | 5.00 mm principal | 0.46 | Debt | Long | USA |
San Bernardino Community College District, Series B | 5.05 mm | 5.00 mm principal | 0.45 | Debt | Long | USA |
State of California | 5.04 mm | 4.78 mm principal | 0.45 | Debt | Long | USA |
State of California | 5.01 mm | 5.00 mm principal | 0.44 | Debt | Long | USA |
Sacramento City Unified School District, Series A | 4.99 mm | 4.50 mm principal | 0.44 | Debt | Long | USA |
California Health Facilities Financing Authority, Series A-2 | 4.97 mm | 5.00 mm principal | 0.44 | Debt | Long | USA |
Sacramento Municipal Utility District, Series H | 4.94 mm | 4.34 mm principal | 0.44 | Debt | Long | USA |
City of Los Angeles Department of Airports, Series B | 4.94 mm | 4.63 mm principal | 0.44 | Debt | Long | USA |
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 4.91 mm | 4.80 mm principal | 0.44 | Debt | Long | Puerto Rico |
North Orange County Community College District, Series C | 4.84 mm | 4.75 mm principal | 0.43 | Debt | Long | USA |
California Community Choice Financing Authority, Series B-1 | 4.77 mm | 4.73 mm principal | 0.42 | Debt | Long | USA |
San Rafael City High School District, Series A | 4.74 mm | 4.25 mm principal | 0.42 | Debt | Long | USA |
State of California | 4.74 mm | 4.45 mm principal | 0.42 | Debt | Long | USA |
California Municipal Finance Authority, Series A | 4.69 mm | 4.44 mm principal | 0.42 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series A-2 | 4.64 mm | 4.66 mm principal | 0.41 | Debt | Long | Puerto Rico |
Healdsburg Unified School District, Series A | 4.62 mm | 4.41 mm principal | 0.41 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series A-2 | 4.62 mm | 4.71 mm principal | 0.41 | Debt | Long | Puerto Rico |
City of San Francisco, Series B | 4.61 mm | 3.95 mm principal | 0.41 | Debt | Long | USA |
State of California | 4.59 mm | 4.00 mm principal | 0.41 | Debt | Long | USA |
City of Los Angeles Department of Airports, Series 2022 H | 4.54 mm | 4.10 mm principal | 0.40 | Debt | Long | USA |
City of Los Angeles Department of Airports, Series G | 4.53 mm | 4.00 mm principal | 0.40 | Debt | Long | USA |
State of California | 4.46 mm | 4.15 mm principal | 0.40 | Debt | Long | USA |
City of San Mateo, Series 1 | 4.39 mm | 4.00 mm principal | 0.39 | Debt | Long | USA |
Salinas Union High School District, Series A | 4.37 mm | 4.30 mm principal | 0.39 | Debt | Long | USA |
San Diego Unified School District, Series R-2 | 4.36 mm | 4.36 mm principal | 0.39 | Debt | Long | USA |
State of California | 4.26 mm | 4.00 mm principal | 0.38 | Debt | Long | USA |
California Community Choice Financing Authority, Series 2023E-2 | 4.23 mm | 4.25 mm principal | 0.38 | Debt | Long | USA |
Los Angeles Unified School District, Series 2023 QRR | 4.22 mm | 3.50 mm principal | 0.37 | Debt | Long | USA |
California Health Facilities Financing Authority, Series 2021 A | 4.14 mm | 4.15 mm principal | 0.37 | Debt | Long | USA |
Kern Community College District, Series C | 4.13 mm | 5.00 mm principal | 0.37 | Debt | Long | USA |
California State Public Works Board, Series C | 4.07 mm | 3.74 mm principal | 0.36 | Debt | Long | USA |
State of California | 4.04 mm | 3.55 mm principal | 0.36 | Debt | Long | USA |
California Municipal Finance Authority, Series A | 3.97 mm | 3.80 mm principal | 0.35 | Debt | Long | USA |
Metropolitan Water District of Southern California, Series A | 3.92 mm | 3.50 mm principal | 0.35 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series A-1 | 3.91 mm | 12.53 mm principal | 0.35 | Debt | Long | Puerto Rico |
City of Long Beach Harbor, Series A | 3.89 mm | 3.48 mm principal | 0.35 | Debt | Long | USA |
Ravenswood City School District | 3.89 mm | 3.50 mm principal | 0.34 | Debt | Long | USA |
San Diego County Regional Airport Authority, Series 2023B | 3.88 mm | 3.37 mm principal | 0.34 | Debt | Long | USA |
East Bay Municipal Utility District Water System, Series A | 3.81 mm | 3.50 mm principal | 0.34 | Debt | Long | USA |
Alameda Corridor Transportation Authority, Series C | 3.79 mm | 3.50 mm principal | 0.34 | Debt | Long | USA |
Sacramento Area Flood Control Agency | 3.75 mm | 3.70 mm principal | 0.33 | Debt | Long | USA |
Chaffey Joint Union High School District, Series C | 3.67 mm | 3.50 mm principal | 0.33 | Debt | Long | USA |
Palo Alto Unified School District, Series 2013 | 3.67 mm | 3.70 mm principal | 0.33 | Debt | Long | USA |
California Infrastructure & Economic Development Bank, Series 2023 | 3.66 mm | 3.50 mm principal | 0.33 | Debt | Long | USA |
Riverside County Transportation Commission, Series B | 3.66 mm | 3.50 mm principal | 0.32 | Debt | Long | USA |
State of California | 3.64 mm | 3.50 mm principal | 0.32 | Debt | Long | USA |
State of California | 3.63 mm | 3.40 mm principal | 0.32 | Debt | Long | USA |
Glendale Community College District, Series B | 3.63 mm | 4.50 mm principal | 0.32 | Debt | Long | USA |
Bay Area Toll Authority, Series S-7 | 3.61 mm | 3.50 mm principal | 0.32 | Debt | Long | USA |
East Bay Municipal Utility District Water System, Series A | 3.57 mm | 3.00 mm principal | 0.32 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport, Series SECOND SER 2019E | 3.57 mm | 3.46 mm principal | 0.32 | Debt | Long | USA |
Fremont Union High School District, Series B | 3.57 mm | 3.26 mm principal | 0.32 | Debt | Long | USA |
California Statewide Communities Development Authority | 3.52 mm | 3.50 mm principal | 0.31 | Debt | Long | USA |
Oakland Unified School District, Series 2023A | 3.50 mm | 3.00 mm principal | 0.31 | Debt | Long | USA |
Foothill-De Anza Community College District, Series 2016 | 3.49 mm | 3.47 mm principal | 0.31 | Debt | Long | USA |
San Diego Unified School District, Series F-2 | 3.49 mm | 3.02 mm principal | 0.31 | Debt | Long | USA |
San Jose Evergreen Community College District, Series C | 3.47 mm | 3.00 mm principal | 0.31 | Debt | Long | USA |
Alhambra Unified School District, Series B | 3.44 mm | 3.00 mm principal | 0.31 | Debt | Long | USA |
California Municipal Finance Authority, Series A | 3.42 mm | 3.36 mm principal | 0.30 | Debt | Long | USA |
Ontario Montclair School District, Series C | 3.40 mm | 3.00 mm principal | 0.30 | Debt | Long | USA |
Cabrillo Unified School District, Series B | 3.33 mm | 3.15 mm principal | 0.30 | Debt | Long | USA |
Matching Fund Special Purpose Securitization Corp., Series A | 3.32 mm | 3.14 mm principal | 0.29 | Debt | Long | Virgin Islands (U.S.) |
California Statewide Communities Development Authority, Series A | 3.30 mm | 3.00 mm principal | 0.29 | Debt | Long | USA |
Hastings Campus Housing Finance Authority, Series A | 3.30 mm | 3.85 mm principal | 0.29 | Debt | Long | USA |
Matching Fund Special Purpose Securitization Corp., Series A | 3.30 mm | 3.14 mm principal | 0.29 | Debt | Long | Virgin Islands (U.S.) |
California Municipal Finance Authority, Series A | 3.27 mm | 3.07 mm principal | 0.29 | Debt | Long | USA |
City of Los Angeles Department of Airports, Series 2018 D | 3.25 mm | 3.00 mm principal | 0.29 | Debt | Long | USA |
Commonwealth of Puerto Rico, Series A-1 | 3.20 mm | 3.35 mm principal | 0.28 | Debt | Long | Puerto Rico |
San Diego Unified School District, Series B-4 | 3.18 mm | 2.69 mm principal | 0.28 | Debt | Long | USA |
Sunnyvale School District, Series B | 3.14 mm | 2.82 mm principal | 0.28 | Debt | Long | USA |
CSCDA Community Improvement Authority, Series A-2 | 3.12 mm | 4.50 mm principal | 0.28 | Debt | Long | USA |
San Diego Unified School District, Series 2023 A-3 | 3.03 mm | 2.67 mm principal | 0.27 | Debt | Long | USA |
Chabot-Las Positas Community College District, Series 2016 | 3.03 mm | 3.00 mm principal | 0.27 | Debt | Long | USA |
Los Angeles Community College District, Series A-2 | 3.01 mm | 3.00 mm principal | 0.27 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series A-1 | 3.00 mm | 2.99 mm principal | 0.27 | Debt | Long | Puerto Rico |
San Joaquin Hills Transportation Corridor Agency, Series A | 2.95 mm | 2.95 mm principal | 0.26 | Debt | Long | USA |
Desert Community College District, Series 2024 | 2.95 mm | 2.82 mm principal | 0.26 | Debt | Long | USA |
San Jose Evergreen Community College District, Series C | 2.95 mm | 2.58 mm principal | 0.26 | Debt | Long | USA |
California Infrastructure & Economic Development Bank | 2.92 mm | 3.74 mm principal | 0.26 | Debt | Long | USA |
City of San Francisco, Series B | 2.89 mm | 2.50 mm principal | 0.26 | Debt | Long | USA |
El Rancho Unified School District, Series A | 2.88 mm | 2.75 mm principal | 0.26 | Debt | Long | USA |
Ukiah Unified School District, Series B | 2.87 mm | 2.50 mm principal | 0.25 | Debt | Long | USA |
Hastings Campus Housing Finance Authority, Series A | 2.86 mm | 3.15 mm principal | 0.25 | Debt | Long | USA |
Los Banos Unified School District | 2.83 mm | 2.50 mm principal | 0.25 | Debt | Long | USA |
Tobacco Securitization Authority of Northern California, Series 2021A CL 1 | 2.83 mm | 3.00 mm principal | 0.25 | Debt | Long | USA |
Alameda County Transportation Commission, Series BB | 2.83 mm | 2.50 mm principal | 0.25 | Debt | Long | USA |
University of California, Series 2021 BH | 2.79 mm | 2.78 mm principal | 0.25 | Debt | Long | USA |
Inglewood Unified School District, Series A | 2.75 mm | 2.75 mm principal | 0.24 | Debt | Long | USA |
Elk Grove Unified School District | 2.73 mm | 3.74 mm principal | 0.24 | Debt | Long | USA |
State of California | 2.67 mm | 2.50 mm principal | 0.24 | Debt | Long | USA |
Oakland Unified School District, Series 2023A | 2.67 mm | 2.24 mm principal | 0.24 | Debt | Long | USA |
South Bayside Waste Management Authority, Series A | 2.62 mm | 2.44 mm principal | 0.23 | Debt | Long | USA |
Rio Hondo Community College District, Series C | 2.60 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
Kern Community College District, Series D | 2.59 mm | 2.20 mm principal | 0.23 | Debt | Long | USA |
Guam Government Waterworks Authority, Series A | 2.59 mm | 2.50 mm principal | 0.23 | Debt | Long | Guam |
Stockton Public Financing Authority, Series A | 2.56 mm | 2.50 mm principal | 0.23 | Debt | Long | USA |
San Francisco Bay Area Rapid Transit District, Series 2020 C-1 | 2.56 mm | 3.59 mm principal | 0.23 | Debt | Long | USA |
Territory of Guam, Series D | 2.55 mm | 2.50 mm principal | 0.23 | Debt | Long | Guam |
Savanna School District, Series B | 2.54 mm | 3.08 mm principal | 0.23 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport, Series A | 2.50 mm | 2.50 mm principal | 0.22 | Debt | Long | USA |
Desert Community College District, Series 2024 | 2.50 mm | 2.50 mm principal | 0.22 | Debt | Long | USA |
CSCDA Community Improvement Authority, Series A-2 | 2.45 mm | 3.50 mm principal | 0.22 | Debt | Long | USA |
Ocean View School District, Series C | 2.42 mm | 3.04 mm principal | 0.21 | Debt | Long | USA |
Kern Community College District, Series D | 2.39 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
California County Tobacco Securitization Agency, Series A | 2.39 mm | 2.50 mm principal | 0.21 | Debt | Long | USA |
Foothill-Eastern Transportation Corridor Agency, Series 2013 A | 2.36 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
Palomar Community College District, Series B | 2.35 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
Southern California Public Power Authority, Series 2007B | 2.32 mm | 2.50 mm principal | 0.21 | Debt | Long | USA |
San Diego County Water Authority, Series A | 2.31 mm | 2.07 mm principal | 0.21 | Debt | Long | USA |
Washington Township Health Care District, Series 2023 B | 2.27 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
San Luis Obispo County Community College District, Series B | 2.27 mm | 2.25 mm principal | 0.20 | Debt | Long | USA |
Manteca Unified School District, Series B | 2.27 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
Los Angeles Department of Water & Power Water System, Series C | 2.26 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
California Municipal Finance Authority, Series A | 2.25 mm | 2.09 mm principal | 0.20 | Debt | Long | USA |
Santa Clarita Community College District | 2.23 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
California Municipal Finance Authority, Series A | 2.20 mm | 2.31 mm principal | 0.19 | Debt | Long | USA |
Sacramento City Unified School District, Series 2022A | 2.18 mm | 1.96 mm principal | 0.19 | Debt | Long | USA |
State of California | 2.17 mm | 1.84 mm principal | 0.19 | Debt | Long | USA |
City of Oxnard Wastewater | 2.17 mm | 2.08 mm principal | 0.19 | Debt | Long | USA |
Commonwealth of Puerto Rico, Series 2022 A-1 | 2.17 mm | 2.00 mm principal | 0.19 | Debt | Long | Puerto Rico |
East Bay Municipal Utility District Water System, Series A | 2.13 mm | 1.80 mm principal | 0.19 | Debt | Long | USA |
City of Los Angeles Department of Airports, Series D | 2.12 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
Alhambra Unified School District, Series B | 2.10 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
Santa Margarita-Dana Point Authority | 2.09 mm | 2.03 mm principal | 0.19 | Debt | Long | USA |
Desert Community College District, Series 2024 | 2.09 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
Indio Finance Authority, Series A | 2.07 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
San Juan Unified School District | 2.06 mm | 1.80 mm principal | 0.18 | Debt | Long | USA |
Port of Oakland, Series H | 2.06 mm | 1.90 mm principal | 0.18 | Debt | Long | USA |
California Infrastructure & Economic Development Bank, Series A-1 | 2.05 mm | 2.54 mm principal | 0.18 | Debt | Long | USA |
Territory of Guam, Series D | 2.05 mm | 2.00 mm principal | 0.18 | Debt | Long | Guam |
Mount San Jacinto Community College District, Series B | 2.04 mm | 1.99 mm principal | 0.18 | Debt | Long | USA |
Mount San Antonio Community College District, Series 2019 A | 2.03 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
Norman Y Mineta San Jose International Airport SJC, Series A | 2.03 mm | 1.86 mm principal | 0.18 | Debt | Long | USA |
City of Oxnard Wastewater | 2.02 mm | 1.92 mm principal | 0.18 | Debt | Long | USA |
Ontario International Airport Authority, Series 2021 A | 2.01 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
Commonwealth of Puerto Rico, Series A-1 | 2.01 mm | 1.80 mm principal | 0.18 | Debt | Long | Puerto Rico |
Ojai Unified School District, Series B | 1.99 mm | 1.75 mm principal | 0.18 | Debt | Long | USA |
California Statewide Communities Development Authority, Series 2017A | 1.99 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
Denair Unified School District | 1.98 mm | 4.26 mm principal | 0.18 | Debt | Long | USA |
San Francisco City & County Public Utilities Commission Power, Series A | 1.96 mm | 1.92 mm principal | 0.17 | Debt | Long | USA |
City of Los Angeles Department of Airports, Series G | 1.95 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
San Joaquin Hills Transportation Corridor Agency, Series B | 1.94 mm | 1.92 mm principal | 0.17 | Debt | Long | USA |
State of California | 1.93 mm | 1.90 mm principal | 0.17 | Debt | Long | USA |
California School Finance Authority, Series A | 1.90 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
Oakland Unified School District, Series 2023A | 1.89 mm | 1.60 mm principal | 0.17 | Debt | Long | USA |