| 1 |
California Community Choice Financing Authority, Series 2023 E-1 |
CCEDEV |
7,000,000 |
$7.48M |
2.50% |
| 2 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
14,600,000 |
$5.06M |
1.69% |
| 3 |
INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION |
INLDEV |
5,000,000 |
$5.05M |
1.69% |
| 4 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
5,000,000 |
$4.89M |
1.64% |
| 5 |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE |
— |
5,000,000 |
$4.65M |
1.55% |
| 6 |
MANTECA CALIF UNI SCH DIST |
— |
5,440,000 |
$4.56M |
1.52% |
| 7 |
E CO AWP JT PWRS-A-1 |
EAWWTR |
4,500,000 |
$4.51M |
1.51% |
| 8 |
Cerritos Community College District, Series 2019C |
— |
5,000,000 |
$4.20M |
1.40% |
| 9 |
CALIFORNIA ST MUNI FIN AUTH REVENUE |
— |
4,580,000 |
$4.13M |
1.38% |
| 10 |
FOOTHILL E TRANSP-B2 |
— |
5,000,000 |
$4.12M |
1.38% |
| 11 |
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE |
FOOTRN |
5,000,000 |
$4.10M |
1.37% |
| 12 |
SAN DIEGO UNIF SD-B |
— |
5,000,000 |
$4.07M |
1.36% |
| 13 |
EL CAMINO HOSPITAL LP 5.0% 02-01-47 |
CASMED |
4,000,000 |
$4.04M |
1.35% |
| 14 |
HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 5.0% 10-15-47 |
CASGEN |
4,000,000 |
$3.96M |
1.33% |
| 15 |
REPUBLIC SERVICES INC (MPT) 3.875% 03-01-54 |
— |
3,900,000 |
$3.89M |
1.30% |
| 16 |
San Diego Community College District, Series A-1 |
SDGHGR |
4,000,000 |
$3.86M |
1.29% |
| 17 |
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE |
CASSCD |
4,000,000 |
$3.72M |
1.25% |
| 18 |
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2019-ML05 CL ACA 3.35000000 |
— |
3,594,795 |
$3.53M |
1.18% |
| 19 |
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE |
SSJUTL |
3,000,000 |
$3.37M |
1.13% |
| 20 |
CLASSICAL ACADEMY OBLIGATED GROUP 5.0% 10-01-61 |
— |
3,500,000 |
$3.32M |
1.11% |
| 21 |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 C, Ref. RB |
— |
3,000,000 |
$3.22M |
1.08% |
| 22 |
California Community Choice Financing Authority, Series F |
CCEDEV |
2,955,000 |
$3.21M |
1.07% |
| 23 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
3,000,000 |
$3.21M |
1.07% |
| 24 |
San Diego County Regional Airport Authority, Series 2025B |
— |
3,000,000 |
$3.19M |
1.07% |
| 25 |
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A |
— |
3,000,000 |
$3.18M |
1.06% |
| 26 |
State of California 5.00% 03/01/2055 |
CAS |
3,000,000 |
$3.18M |
1.06% |
| 27 |
State of California |
— |
3,000,000 |
$3.16M |
1.06% |
| 28 |
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE |
CASEDU |
3,000,000 |
$3.15M |
1.05% |
| 29 |
State of California |
— |
3,650,000 |
$3.13M |
1.05% |
| 30 |
CA STWD 5.50% 12/1/2058 |
CASGEN |
3,000,000 |
$3.03M |
1.01% |
| 31 |
California Infrastructure & Economic Development Bank, Series 2022 B |
— |
3,000,000 |
$3.02M |
1.01% |
| 32 |
CALIFORNIA SCH FIN AUTH |
— |
3,010,000 |
$3.01M |
1.01% |
| 33 |
P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54 |
CASMED |
3,000,000 |
$2.94M |
0.98% |
| 34 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
CASMED |
3,000,000 |
$2.86M |
0.96% |
| 35 |
Upland (City of), CA (San Antonio Regional Hospital), Series 2017, Ref. COP |
UPLCTF |
3,000,000 |
$2.80M |
0.94% |
| 36 |
CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE |
CASDEV |
3,000,000 |
$2.68M |
0.90% |
| 37 |
CSCDA COMMUNITY IMPROVEMENT AUTHORITY THE LINK - GLENDALE 4.0% 07-01-56 |
CDAHSG |
3,500,000 |
$2.67M |
0.89% |
| 38 |
CA ST MUNI FIN AUTH-A |
CASFIN |
2,645,000 |
$2.67M |
0.89% |
| 39 |
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.5% 12-01-54 |
CASGEN |
2,660,000 |
$2.66M |
0.89% |
| 40 |
Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2024 |
DESHGR |
2,750,000 |
$2.62M |
0.87% |
| 41 |
San Diego County Regional Airport Authority, Series 2023B |
— |
2,500,000 |
$2.58M |
0.86% |
| 42 |
California Community Housing Agency, Series 2021 A-2 |
— |
2,700,000 |
$2.51M |
0.84% |
| 43 |
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A |
PRCUTL |
2,425,000 |
$2.40M |
0.80% |
| 44 |
Los Angeles Unified School District, Series 2024 QRR |
— |
2,500,000 |
$2.38M |
0.79% |
| 45 |
HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-44 |
— |
2,500,000 |
$2.35M |
0.79% |
| 46 |
UNIV OF CA REGENTS -P |
— |
2,500,000 |
$2.33M |
0.78% |
| 47 |
RIVERSIDE TRANS-B-CAB |
— |
2,940,000 |
$2.32M |
0.78% |
| 48 |
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2 |
— |
3,000,000 |
$2.29M |
0.77% |
| 49 |
CMFA SPL FIN AGY CA ESSENTIAL REGD B/E 4.00000000 |
— |
3,000,000 |
$2.24M |
0.75% |
| 50 |
BLKR-LI MUNI-INS |
MCSXX |
2,231,066 |
$2.23M |
0.75% |