| 1 |
California Community Choice Financing Authority, Series F |
CCEDEV |
20,000,000 |
$22.15M |
1.35% |
| 2 |
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2023, RB |
CASDEV |
15,165,000 |
$15.75M |
0.96% |
| 3 |
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. |
CASHSG |
14,787,854 |
$15.14M |
0.92% |
| 4 |
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 |
CASGEN |
14,750,000 |
$14.76M |
0.90% |
| 5 |
PALOMAR HLTH-REF |
PMRMED |
15,000,000 |
$14.72M |
0.90% |
| 6 |
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Series 1997A |
SJHTRN |
16,000,000 |
$13.88M |
0.85% |
| 7 |
New Hampshire Business Finance Authority, Series 4, Class A |
NFADEV |
13,342,932 |
$13.33M |
0.81% |
| 8 |
SILICON VLY CA TOBACCO SECURIT SILGEN 06/36 ZEROCPNOID 0 |
SILGEN |
22,000,000 |
$12.46M |
0.76% |
| 9 |
CSCDA Community Improvement Authority, Series 2020 A |
CDAHSG |
11,610,000 |
$11.22M |
0.68% |
| 10 |
CSCDA Community Improvement Authority, Series A-2 |
CDAHSG |
13,000,000 |
$10.83M |
0.66% |
| 11 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB |
CCEDEV |
10,000,000 |
$10.79M |
0.66% |
| 12 |
Paradise Unified School District 4.88% 05/01/2054 |
PDSEDU |
11,000,000 |
$10.74M |
0.66% |
| 13 |
STHRN CA PUB PWR AUTH |
STNPWR |
10,000,000 |
$10.44M |
0.64% |
| 14 |
CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE |
CASMFH |
10,000,000 |
$10.41M |
0.64% |
| 15 |
CA STWD 5% 12/1/2046 |
CASGEN |
9,900,000 |
$9.91M |
0.60% |
| 16 |
CA PUB FIN AUTH-B1 |
— |
9,880,000 |
$9.88M |
0.60% |
| 17 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
8,650,000 |
$9.70M |
0.59% |
| 18 |
California Community Choice Financing Authority, Series F |
CCEDEV |
8,670,000 |
$9.52M |
0.58% |
| 19 |
COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-49 |
CASMED |
9,380,000 |
$8.72M |
0.53% |
| 20 |
CA ST MFA REV 5% 11/1/46 |
CASFIN |
8,325,000 |
$8.29M |
0.51% |
| 21 |
American Century California Municipal Bond ETF |
CATF |
160,300 |
$8.19M |
0.50% |
| 22 |
Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 |
PMRMED |
8,250,000 |
$8.18M |
0.50% |
| 23 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
7,475,000 |
$8.15M |
0.50% |
| 24 |
CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000 |
CASGEN |
7,500,000 |
$7.72M |
0.47% |
| 25 |
Foothill-Eastern Transportation Corridor Agency, Series 2021 A, Ref. RB |
FOOTRN |
7,611,000 |
$7.58M |
0.46% |
| 26 |
HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE |
HCHGEN |
14,365,000 |
$7.38M |
0.45% |
| 27 |
CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE |
CASGEN |
7,330,000 |
$7.38M |
0.45% |
| 28 |
Peninsula Corridor Joint Powers Board Measure RR Sales Tax, Series 2022A |
PECGEN |
7,000,000 |
$7.31M |
0.45% |
| 29 |
LOS ANGELES DEPT-C |
LOSUTL |
6,440,000 |
$7.24M |
0.44% |
| 30 |
City of San Francisco, Series 2023AB |
SFOWTR |
6,665,000 |
$7.19M |
0.44% |
| 31 |
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Social Bond Series 2021A-2 |
CDAHSG |
9,635,000 |
$7.15M |
0.44% |
| 32 |
Alameda Corridor Transportation Authority, Series C |
ALATRN |
12,000,000 |
$7.14M |
0.44% |
| 33 |
CA ST UNIV TRUSTEES-A |
CASHGR |
6,025,000 |
$6.76M |
0.41% |
| 34 |
CA MUNI FIN AUTH |
CASFIN |
6,700,000 |
$6.72M |
0.41% |
| 35 |
HASTINGS CAMPUS HSG FIN AUTH C REGD B/E 5.00000000 |
HCHGEN |
7,135,000 |
$6.61M |
0.40% |
| 36 |
Orange County Community Facilities District 5.00% 08/15/2041 |
ORAFAC |
6,545,000 |
$6.58M |
0.40% |
| 37 |
ROSEVILLE CA SPL TAX |
ROSGEN |
6,500,000 |
$6.54M |
0.40% |
| 38 |
CSCDA COMMUNITY IMPROVEMENT AUTHORITY ESCONDIDO PORTFOLIO 4.0% 12-01-59 |
CDAHSG |
12,000,000 |
$6.51M |
0.40% |
| 39 |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE |
CASGEN |
6,500,000 |
$6.50M |
0.40% |
| 40 |
TRANSBAY JT PWRS-A |
TJPDEV |
6,390,000 |
$6.47M |
0.40% |
| 41 |
BAY AREA TOLL AUTHORITY FRN 04-01-59 |
— |
6,385,000 |
$6.38M |
0.39% |
| 42 |
CSCDA Community Improvement Authority, Series 2021 A-2 |
CDAHSG |
9,000,000 |
$6.28M |
0.38% |
| 43 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
5,445,000 |
$6.08M |
0.37% |
| 44 |
STHRN CA PUB PWR AUTH |
STNPWR |
5,750,000 |
$6.06M |
0.37% |
| 45 |
CA PUB FIN AUTH-B2 |
— |
6,020,000 |
$6.02M |
0.37% |
| 46 |
RESTRUCTURED-SER A-2 |
PRCGEN |
5,800,000 |
$5.81M |
0.35% |
| 47 |
California Infrastructure & Economic Development Bank 5.00% 11/01/2031 |
CASDEV |
5,000,000 |
$5.75M |
0.35% |
| 48 |
City of Rialto CA 5.25% 09/01/2060 |
RIAGEN |
5,545,000 |
$5.72M |
0.35% |
| 49 |
CALIFORNIA ST MUNI FIN AUTH REVENUE |
CASFIN |
8,450,000 |
$5.66M |
0.35% |
| 50 |
HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-49 |
CASFIN |
6,250,000 |
$5.59M |
0.34% |