| 1 |
State of California, Series 2025, GO Bonds |
— |
3,490,000 |
$3.70M |
2.93% |
| 2 |
ESTRN CA MUNI WTR DIST WTR W EASWTR 07/46 ADJUSTABLE VAR |
— |
2,900,000 |
$2.90M |
2.30% |
| 3 |
CHEVRON USA INC FRN 11-01-35 |
— |
2,700,000 |
$2.70M |
2.14% |
| 4 |
CHEVRON USA INC FRN 11-01-35 |
— |
2,520,000 |
$2.52M |
2.00% |
| 5 |
STATE OF CALIFORNIA 5.0% 04-01-32 |
— |
2,000,000 |
$2.33M |
1.85% |
| 6 |
UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR |
UNVHGR |
2,200,000 |
$2.20M |
1.74% |
| 7 |
SIMI VALLEY UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-31 |
— |
2,500,000 |
$2.18M |
1.73% |
| 8 |
ANTELOPE VLY CLG-A |
— |
2,000,000 |
$2.03M |
1.61% |
| 9 |
PERALTA COMMUNITY COLLEGE DISTRICT 5.0% 08-01-26 |
— |
2,000,000 |
$2.03M |
1.61% |
| 10 |
PLEASANT VIEW 2024 LP HUD SECT 8 FHA 221(D)(4) (MPT) 2.8% 02-01-28 |
— |
2,000,000 |
$2.00M |
1.58% |
| 11 |
VIEW AT SAN BRUNO LP (MPT) 5.0% 06-01-56 |
CASMFH |
1,870,000 |
$1.98M |
1.57% |
| 12 |
Napa Valley Community College District, Series 2005B |
— |
2,000,000 |
$1.89M |
1.49% |
| 13 |
STATE OF CALIFORNIA 5.0% 03-01-29 |
— |
1,730,000 |
$1.88M |
1.49% |
| 14 |
State of California, Series 2025, GO Bonds |
CAS |
1,445,000 |
$1.69M |
1.34% |
| 15 |
California Community Choice Financing Authority, Series C |
CCEDEV |
1,500,000 |
$1.59M |
1.26% |
| 16 |
J PAUL GETTY TRUST (MPT) 3.0% 10-01-47 |
— |
1,500,000 |
$1.51M |
1.19% |
| 17 |
California Community Choice Financing Authority, Series B-1 |
— |
1,300,000 |
$1.38M |
1.09% |
| 18 |
SILICON VLY CLEAN WTR |
SILWTR |
1,350,000 |
$1.35M |
1.07% |
| 19 |
CA STWD CMNTYS DEV-A |
— |
1,200,000 |
$1.29M |
1.02% |
| 20 |
CITY OF OAKLAND CA 5.0% 07-15-29 |
— |
1,150,000 |
$1.26M |
1.00% |
| 21 |
MET WTR DIST OF STHRN CA WTRWKS REVENUE |
METWTR |
1,090,000 |
$1.22M |
0.96% |
| 22 |
SAN FRANCISCO BAY-H |
— |
1,000,000 |
$1.18M |
0.94% |
| 23 |
RIVERSIDE PUB FIN-A |
— |
1,000,000 |
$1.16M |
0.92% |
| 24 |
STATE OF CALIFORNIA 5.0% 11-01-27 |
— |
1,100,000 |
$1.16M |
0.92% |
| 25 |
State of California, Series CU |
— |
1,090,000 |
$1.16M |
0.92% |
| 26 |
CALIFORNIA ST MUNI FIN AUTH MF REGD V/R B/E 2.95000000 |
— |
1,145,000 |
$1.15M |
0.91% |
| 27 |
LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-30 |
— |
1,000,000 |
$1.13M |
0.90% |
| 28 |
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 |
— |
1,000,000 |
$1.13M |
0.89% |
| 29 |
KAISER FOUNDATION HOSPITALS (MPT) 5.0% 05-01-33 |
CASGEN |
1,000,000 |
$1.10M |
0.87% |
| 30 |
LAKE ISABELLA INVESTMENT GROUP LP (MPT) 2.75% 09-01-28 |
— |
1,095,000 |
$1.10M |
0.87% |
| 31 |
San Mateo County Community College District, Series 2005B |
— |
1,130,000 |
$1.09M |
0.86% |
| 32 |
BAY AREA TOLL AUTHORITY FRN 04-01-59 |
— |
1,075,000 |
$1.08M |
0.85% |
| 33 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
1,000,000 |
$1.07M |
0.85% |
| 34 |
San Francisco Community College District, Series 2025 |
— |
1,000,000 |
$1.07M |
0.85% |
| 35 |
California Community Choice Financing Authority, Series 2023 E-1 |
CCEDEV |
1,000,000 |
$1.07M |
0.85% |
| 36 |
SAN DIEGO USD-SER-F2 |
— |
960,000 |
$1.06M |
0.84% |
| 37 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB |
CCEDEV |
1,000,000 |
$1.05M |
0.83% |
| 38 |
LOS ANGELES-C-REF |
— |
1,000,000 |
$1.04M |
0.82% |
| 39 |
RNR SCH FING CMNTY FACS DIST CA 92-1-17A BAM 5.0% 09-01-28 |
— |
1,000,000 |
$1.02M |
0.81% |
| 40 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
1,000,000 |
$1.01M |
0.80% |
| 41 |
SAN JOSE CA MF HSG REVENUE |
— |
1,000,000 |
$1.01M |
0.80% |
| 42 |
SANTA MARGARITA WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 99-1 5.0% 09-01-29 |
— |
1,000,000 |
$1.00M |
0.79% |
| 43 |
MET WTR DIST OF STHRN |
— |
955,000 |
$975.14K |
0.77% |
| 44 |
GOLDEN TOB-A-CABS |
— |
1,000,000 |
$971.72K |
0.77% |
| 45 |
RCV 1 LP (MPT) 3.35% 09-01-59 |
— |
950,000 |
$964.97K |
0.76% |
| 46 |
SAN FRANCISCO USD-A |
— |
825,000 |
$961.54K |
0.76% |
| 47 |
WESTSIDE UNION SCHOOL DISTRICT NATL 0.0% 08-01-27 |
— |
1,000,000 |
$960.15K |
0.76% |
| 48 |
Ukiah Unified School District, Series 2006 |
— |
1,000,000 |
$938.23K |
0.74% |
| 49 |
SAN JACINTO UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2002-1 5.0% 09-01-27 |
— |
900,000 |
$910.65K |
0.72% |
| 50 |
KAISER FOUNDATION HOSPITALS (MPT) 5.0% 06-01-41 |
CASMED |
805,000 |
$885.10K |
0.70% |