| 1 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
14,330,000 |
$15.74M |
2.21% |
| 2 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
14,405,000 |
$15.42M |
2.16% |
| 3 |
California Community Choice Financing Authority, Series B |
CCEDEV |
10,095,000 |
$11.03M |
1.55% |
| 4 |
ESTRN CA MUNI WTR DIST WTR W EASWTR 07/46 ADJUSTABLE VAR |
— |
9,100,000 |
$9.10M |
1.28% |
| 5 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
8,975,000 |
$9.09M |
1.28% |
| 6 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
8,000,000 |
$8.71M |
1.22% |
| 7 |
BAY AREA TOLL AUTHORITY FRN 04-01-59 |
— |
8,700,000 |
$8.70M |
1.22% |
| 8 |
State of California, Series 2025, GO Bonds |
CAS |
7,215,000 |
$8.45M |
1.19% |
| 9 |
CHEVRON USA INC FRN 11-01-35 |
— |
8,440,000 |
$8.44M |
1.18% |
| 10 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
7,630,000 |
$8.37M |
1.18% |
| 11 |
STATE OF CALIFORNIA 5.0% 09-01-34 |
— |
7,000,000 |
$8.29M |
1.16% |
| 12 |
California Community Choice Financing Authority, Series C |
CCEDEV |
7,795,000 |
$8.27M |
1.16% |
| 13 |
LOS ANGELES UNIF SD-A |
— |
7,000,000 |
$7.73M |
1.08% |
| 14 |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BK INFRASTRUCTURE ST REVOLVING 5.0% 10-01-33 |
— |
6,000,000 |
$7.27M |
1.02% |
| 15 |
VICTORY BOULEVARD HOUSING PARTNERS LP (MPT) 3.0% 01-01-46 |
LOSMFH |
7,000,000 |
$7.05M |
0.99% |
| 16 |
NRTHRN CA ENRGY |
NCEPWR |
6,000,000 |
$6.45M |
0.91% |
| 17 |
State of California, Series 2017 |
— |
6,000,000 |
$6.30M |
0.88% |
| 18 |
California Community Choice Financing Authority, Series 2023 E-1 |
CCEDEV |
5,720,000 |
$6.11M |
0.86% |
| 19 |
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 |
UNVHGR |
5,030,000 |
$6.09M |
0.85% |
| 20 |
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 |
— |
5,000,000 |
$5.97M |
0.84% |
| 21 |
LOS ANGELES-C-REF |
— |
4,900,000 |
$5.89M |
0.83% |
| 22 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB |
CCEDEV |
5,465,000 |
$5.87M |
0.82% |
| 23 |
CA STWD CMNTYS DEV-A |
CASGEN |
5,000,000 |
$5.76M |
0.81% |
| 24 |
LOS ANGELES WTR PWR-B |
— |
5,035,000 |
$5.75M |
0.81% |
| 25 |
CHEVRON USA INC FRN 11-01-35 |
— |
5,700,000 |
$5.70M |
0.80% |
| 26 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB |
CCEDEV |
5,000,000 |
$5.28M |
0.74% |
| 27 |
Los Angeles Community College District, Series F |
— |
4,400,000 |
$5.13M |
0.72% |
| 28 |
SILICON VLY CLEAN WTR |
SILWTR |
5,040,000 |
$5.03M |
0.71% |
| 29 |
STANFORD HEALTH CARE OBLIGATED GROUP 5.0% 11-15-32 |
— |
4,575,000 |
$4.81M |
0.68% |
| 30 |
LOS ANGELES UNIF SD-A |
— |
4,780,000 |
$4.79M |
0.67% |
| 31 |
California Community Choice Financing Authority, Series B-1 |
— |
4,470,000 |
$4.73M |
0.66% |
| 32 |
NEW HAVEN UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-30 |
— |
5,075,000 |
$4.52M |
0.63% |
| 33 |
MET WTR DIST OF STHRN |
— |
4,260,000 |
$4.45M |
0.62% |
| 34 |
California Community Choice Financing Authority, Series 2025G |
CCEDEV |
3,985,000 |
$4.43M |
0.62% |
| 35 |
CALIFORNIA ST MUNI FIN AUTH MF REGD V/R B/E 2.95000000 |
— |
4,315,000 |
$4.34M |
0.61% |
| 36 |
SAN JOSE CA MF HSG REVENUE |
— |
4,248,000 |
$4.29M |
0.60% |
| 37 |
SEGERSTROM CENTER FOR THE ARTS 5.0% 07-01-30 |
— |
3,855,000 |
$4.29M |
0.60% |
| 38 |
VA BUILDING 408 LP HUD SECT 8 (MPT) 2.9% 05-01-47 |
— |
4,235,000 |
$4.26M |
0.60% |
| 39 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
4,000,000 |
$4.22M |
0.59% |
| 40 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB |
CCEDEV |
3,945,000 |
$4.15M |
0.58% |
| 41 |
CHF-IRVINE LLC BAM 5.0% 05-15-32 |
— |
3,500,000 |
$3.88M |
0.54% |
| 42 |
CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 |
CTVPWR |
3,585,000 |
$3.88M |
0.54% |
| 43 |
STATE OF CALIFORNIA 5.0% 08-01-39 |
— |
3,265,000 |
$3.81M |
0.54% |
| 44 |
State of California, Series 2018, GO Bonds |
— |
3,535,000 |
$3.79M |
0.53% |
| 45 |
California Community Choice Financing Authority, Series 2026 A-1 |
— |
3,465,000 |
$3.77M |
0.53% |
| 46 |
LONG BEACH COMMUNITY COLLEGE DISTRICT AG 0.0% 06-01-27 |
— |
3,865,000 |
$3.75M |
0.53% |
| 47 |
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB |
— |
3,450,000 |
$3.71M |
0.52% |
| 48 |
CA ST POLL CONTROL FI |
CASPOL |
3,550,000 |
$3.64M |
0.51% |
| 49 |
California Community Choice Financing Authority, Series A |
— |
3,370,000 |
$3.58M |
0.50% |
| 50 |
LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-38 |
LOSSCD |
3,000,000 |
$3.55M |
0.50% |