| 1 |
E CO AWP JT PWRS-A-1 |
EAWWTR |
30,000,000 |
$30.04M |
1.35% |
| 2 |
California Community Choice Financing Authority, Series F |
CCEDEV |
25,000,000 |
$27.69M |
1.25% |
| 3 |
CA PUB FIN AUTH-B1 |
— |
16,250,000 |
$16.25M |
0.73% |
| 4 |
UNIV OF CALIFORNIA CA REVENUES |
UNVHGR |
14,500,000 |
$15.85M |
0.71% |
| 5 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB |
CCEDEV |
14,410,000 |
$15.55M |
0.70% |
| 6 |
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 |
UNVHGR |
15,000,000 |
$15.09M |
0.68% |
| 7 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
12,400,000 |
$13.46M |
0.61% |
| 8 |
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2042 |
LOSUTL |
11,875,000 |
$13.39M |
0.60% |
| 9 |
CA PUB FIN AUTH-B2 |
— |
12,465,000 |
$12.46M |
0.56% |
| 10 |
UNIV OF CALIFORNIA CA |
UNVHGR |
10,500,000 |
$12.32M |
0.56% |
| 11 |
California Infrastructure & Economic Development Bank 5.00% 11/01/2031 |
CASDEV |
10,670,000 |
$12.27M |
0.55% |
| 12 |
California Community Choice Financing Authority, Series 2023 E-1 |
CCEDEV |
11,150,000 |
$12.07M |
0.54% |
| 13 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
11,045,000 |
$11.48M |
0.52% |
| 14 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
10,010,000 |
$11.08M |
0.50% |
| 15 |
CALIFORNIA ST MUNI FIN AUTH MF REGD N/C B/E 5.00000000 |
CASMFH |
10,000,000 |
$10.98M |
0.49% |
| 16 |
HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/45 FIXED 5 |
HCHGEN |
10,925,000 |
$10.83M |
0.49% |
| 17 |
University of California, Series 2026 CF |
— |
10,000,000 |
$10.78M |
0.49% |
| 18 |
NRTHRN CA ENRGY |
NCEPWR |
10,000,000 |
$10.78M |
0.49% |
| 19 |
State of California 5.00% 09/01/2028 |
CAS |
10,000,000 |
$10.75M |
0.48% |
| 20 |
State of California 4.00% 03/01/2037 |
CAS |
10,100,000 |
$10.60M |
0.48% |
| 21 |
American Century California Municipal Bond ETF |
CATF |
206,600 |
$10.55M |
0.48% |
| 22 |
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. |
CASHSG |
9,952,667 |
$10.19M |
0.46% |
| 23 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
CASMED |
9,000,000 |
$10.11M |
0.46% |
| 24 |
VICTORY BOULEVARD HOUSING PARTNERS LP (MPT) 3.0% 01-01-46 |
LOSMFH |
10,000,000 |
$10.10M |
0.46% |
| 25 |
San Diego Public Facilities Financing Authority 5.00% 05/15/2028 |
SDOUTL |
10,000,000 |
$10.06M |
0.45% |
| 26 |
Los Angeles Community College District, Series K |
LOSHGR |
10,000,000 |
$10.02M |
0.45% |
| 27 |
Bay Area Toll Authority, Series 2018A |
BAYTRN |
10,000,000 |
$10.00M |
0.45% |
| 28 |
CALIFORNIA ST HLTH FACS FING A CASMED 08/48 FIXED 4 |
CASMED |
10,000,000 |
$9.57M |
0.43% |
| 29 |
Shasta Union High School District 0.00% 02/01/2029 |
SHASCD |
10,000,000 |
$9.35M |
0.42% |
| 30 |
LOS ANGELES DEPT-C |
LOSUTL |
8,050,000 |
$9.04M |
0.41% |
| 31 |
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 |
— |
7,610,000 |
$8.52M |
0.38% |
| 32 |
UNIV OF CA REGENTS |
UNVHGR |
7,500,000 |
$8.36M |
0.38% |
| 33 |
State of California 5.00% 08/01/2033 |
CAS |
7,000,000 |
$8.36M |
0.38% |
| 34 |
Sacramento Municipal Utility District 5.00% 08/15/2036 |
SACPWR |
7,465,000 |
$8.35M |
0.38% |
| 35 |
San Diego County Regional Transportation Commission 5.00% 04/01/2047 |
— |
7,500,000 |
$8.34M |
0.38% |
| 36 |
SAN JOAQUIN TRANS-A |
SJHTRN |
7,809,000 |
$8.28M |
0.37% |
| 37 |
CA STWD CMNTYS DEV-A |
CASGEN |
7,000,000 |
$8.11M |
0.37% |
| 38 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB |
CCEDEV |
7,500,000 |
$7.98M |
0.36% |
| 39 |
Hercules Redevelopment Agency Successor Agency 5.00% 08/01/2042 |
HERDEV |
7,235,000 |
$7.86M |
0.35% |
| 40 |
CA MUN FIN AUT 5% 5/15/2035 |
CASFIN |
7,500,000 |
$7.85M |
0.35% |
| 41 |
Bay Area Toll Authority, Series 2024F-2 |
BAYTRN |
7,000,000 |
$7.79M |
0.35% |
| 42 |
California Community Choice Financing Authority, Series B |
CCEDEV |
7,000,000 |
$7.78M |
0.35% |
| 43 |
State of California, Series 2022 |
CAS |
7,500,000 |
$7.75M |
0.35% |
| 44 |
STHRN CALIFORNIA ST PUBLIC PWR SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY |
STNPWR |
7,150,000 |
$7.60M |
0.34% |
| 45 |
Los Angeles Department of Water & Power Water System, Series 2017A |
LOSUTL |
7,480,000 |
$7.58M |
0.34% |
| 46 |
San Francisco City & County, Series 2023B |
SFOAPT |
6,750,000 |
$7.55M |
0.34% |
| 47 |
SF BART/MTC 4% 8/1/42 |
SFOTRN |
7,425,000 |
$7.46M |
0.34% |
| 48 |
CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE |
CASMFH |
7,375,000 |
$7.44M |
0.34% |
| 49 |
Santa Monica-Malibu Unified School District 5.00% 07/01/2035 |
SMCSCD |
6,000,000 |
$7.41M |
0.33% |
| 50 |
Santa Monica-Malibu Unified School District 5.00% 07/01/2034 |
SMCSCD |
6,000,000 |
$7.32M |
0.33% |