| | | | | | |
|
1.
| Commonwealth of Govt Dev Bk | 5.00% | 07/01/2035 | AA-/A2 | 6.84% |
|
2.
| Coachella Valley Unified School District/CA | 5.00% | 08/01/2037 | AA-/A1 | 4.44% |
|
3.
| Carlsbad Unified School District | 5.00% | 10/01/2034 | AA-/NR | 4.43% |
|
4.
| City of Fresno CA Sewer System Revenue | 5.00% | 09/01/2037 | AA/A1 | 4.32% |
|
5.
| State of California | 2.50% | 06/20/2013 | SP-1+/MIG1 | 3.39% |
|
6.
| San Francisco Bay Area Rapid Transit District | 5.00% | 07/01/2036 | AA+/Aa2 | 3.38% |
|
7.
| Guam Power Authority | 5.00% | 10/01/2030 | AA-/A2 | 3.08% |
|
8.
| Pittsburg Unified School District | 5.50% | 09/01/2046 | AA-/Aa3 | 3.05% |
|
9.
| West Contra Costa Unified School District | 5.00% | 08/01/2032 | AA-/Aa3 | 3.03% |
|
10.
| California State University | 5.00% | 11/01/2039 | AA-/Aa2 | 2.97% |
|
11.
| Guam Power Authority | 5.00% | 10/01/2037 | AA-/A2 | 2.92% |
|
12.
| Centinela Valley Union High School District | 5.00% | 08/01/2050 | AA-/A1 | 2.89% |
|
13.
| Yosemite Community College District | 5.00% | 08/01/2032 | AA-/Aa2 | 2.63% |
|
14.
| El Monte Union High School District | 5.50% | 06/01/2034 | AA-/A1 | 2.32% |
|
15.
| Corona-Norca Unified School District | 5.50% | 08/01/2039 | AA-/Aa2 | 2.31% |
|
16.
| Sacramento Area Flood Control Agency | 5.63% | 10/01/2037 | AA+/Aa1 | 2.30% |
|
17.
| County of Kern CA | 5.75% | 08/01/2035 | AA-/A1 | 2.29% |
|
18.
| Los Angeles Unified School District/CA | 5.00% | 07/01/2032 | AA-/Aa2 | 2.28% |
|
19.
| Los Angeles County Metropolitan Transportation Authority | 5.00% | 07/01/2035 | AAA/Aa2 | 2.17% |
|
20.
| Puerto Rico Sales Tax Financing Corp | 5.13% | 08/01/2042 | AA-/A2 | 2.13% |
|
21.
| Antelope Valley Community College District | 5.25% | 08/01/2039 | AA-/Aa2 | 1.99% |
|
22.
| Tustin Unified School District | 5.00% | 09/01/2038 | AA-/A2 | 1.87% |
|
23.
| Los Angeles Municipal Improvement Corp | 5.50% | 04/01/2039 | AA-/A2 | 1.54% |
|
24.
| Colton Joint Unified School District | 5.38% | 08/01/2034 | AA-/A1 | 1.53% |
|
25.
| Commonwealth of Govt Dev Bk | 5.00% | 07/01/2031 | AA-/A2 | 1.52% |
|
26.
| California Statewide Communities Development Authority | 5.75% | 07/01/2047 | AA-/A1 | 1.52% |
|
27.
| East Bay Municipal Utility District | 5.00% | 06/01/2032 | AAA/Aa1 | 1.52% |
|
28.
| Richmond Joint Powers Financing Authority | 5.75% | 08/01/2029 | AA-/A3 | 1.50% |
|
29.
| California Health Facilities Financing Authority | 5.00% | 11/15/2034 | BBB+/Baa2 | 1.49% |
|
30.
| California Statewide Communities Development Authority | 5.50% | 07/01/2041 | AA-/A3 | 1.48% |
|
31.
| City of Redding CA | 5.00% | 06/01/2030 | NR/A2 | 1.47% |
|
32.
| Peralta Community College District | 5.00% | 08/01/2031 | AA-/Aa3 | 1.46% |
|
33.
| Yuba Levee Financing Authority | 5.00% | 09/01/2038 | AA-/NR | 1.40% |
|
34.
| University of California | 4.75% | 05/15/2031 | AA-/Aa2 | 1.35% |
|
35.
| State of California | 4.25% | 08/01/2033 | A/A1 | 0.77% |
|
36.
| Riverside Community College District | 5.00% | 08/01/2032 | AA/Aa2 | 0.76% |
|
37.
| Los Angeles Community College District/CA | 5.00% | 08/01/2032 | AA/Aa1 | 0.76% |
|
38.
| Desert Community College District | 5.00% | 08/01/2037 | AA-/Aa2 | 0.75% |
|
39.
| California State University | 5.00% | 11/01/2037 | AA-/Aa2 | 0.74% |
|
40.
| Arcadia Unified School District/CA | 5.00% | 08/01/2037 | AA-/Aa2 | 0.74% |
|
41.
| California Statewide Communities Development Authority | 5.00% | 03/01/2037 | AA-/NR | 0.73% |
|
42.
| East Bay Municipal Utility District | 5.00% | 06/01/2035 | AAA/Aa1 | 0.72% |
|
43.
| City of Los Angeles CA Wastewater System Revenue | 4.75% | 06/01/2035 | AA+/Aa2 | 0.71% |
|
44.
| City of San Francisco CA Public Utilities Commission Water R | 4.50% | 11/01/2031 | AA-/Aa3 | 0.71% |
|
45.
| San Luis Obispo County Financing Authority | 5.00% | 09/01/2038 | A/Baa1 | 0.71% |
|
46.
| San Mateo County Transportation Authority | 4.75% | 06/01/2034 | AA/Aa2 | 0.71% |
|
47.
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 5.13% | 07/01/2047 | AA-/A3 | 0.68% |
|
48.
| Los Angeles Municipal Improvement Corp | 4.75% | 08/01/2037 | A+/A2 | 0.67% |
|
49.
| Hollister Joint Powers Financing Authority | 5.00% | 06/01/2032 | AA-/A2 | 0.64% |
|
50.
| San Diego Community College District | 5.00% | 08/01/2032 | AA+/Aa1 | 0.61% |
|
51.
| Santa Clara Valley Water District | 5.00% | 06/01/2037 | AA/Aa1 | 0.60% |
|
52.
| City of Bakersfield CA Wastewater Revenue | 5.00% | 09/15/2032 | NR/Aa2 | 0.60% |
|
53.
| Los Angeles Department of Water & Power | 5.00% | 07/01/2039 | AA-/Aa3 | 0.59% |
|
54.
| Los Angeles Municipal Improvement Corp | 4.25% | 01/01/2037 | A+/A2 | 0.54% |
|
55.
| Clovis Public Financing Authority | 4.50% | 08/01/2038 | A-/Baa2 | 0.54% |
|
56.
| Puerto Rico Highway & Transportation Authority | 5.25% | 07/01/2039 | BBB/Baa3 | 0.52% |
|
57.
| Commonwealth of Govt Dev Bk | 5.25% | 07/01/2030 | AA-/A2 | 0.35% |
|
58.
| Los Angeles Municipal Improvement Corp | 4.75% | 08/01/2037 | A/A2 | 0.02% |
