| 1 |
Palomar Community College District (Election of 2006), Series 2010, GO Bonds |
— |
16,615,000 |
$16.29M |
3.14% |
| 2 |
LA CA AIRPT 5% 5/15/2032 @ |
— |
11,800,000 |
$12.71M |
2.45% |
| 3 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
11,500,000 |
$11.95M |
2.30% |
| 4 |
PORT OF LOS ANGELES (TOBS) |
— |
10,000,000 |
$10.08M |
1.94% |
| 5 |
S SAN FRANCISCO USD |
— |
10,000,000 |
$9.74M |
1.88% |
| 6 |
Allan Hancock Joint Community College District, Series 2012C |
— |
11,375,000 |
$8.96M |
1.73% |
| 7 |
CA STWD CMNTYS DEV-B |
— |
7,500,000 |
$8.95M |
1.72% |
| 8 |
San Francisco City & County Airport Comm-San Francisco International Airport |
— |
8,405,000 |
$8.82M |
1.70% |
| 9 |
GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 |
GLDGEN |
8,500,000 |
$8.47M |
1.63% |
| 10 |
FOOTHILL ESTRN TRANSP |
— |
10,000,000 |
$7.81M |
1.50% |
| 11 |
California Community Choice Financing Authority, Series F |
CCEDEV |
7,000,000 |
$7.75M |
1.49% |
| 12 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
7,000,000 |
$7.46M |
1.44% |
| 13 |
Hesperia Community Redevelopment Agency Successor Agency |
— |
6,835,000 |
$7.24M |
1.39% |
| 14 |
SACRAMENTO CNTY CA ARPT SYS REVENUE |
— |
6,120,000 |
$6.41M |
1.24% |
| 15 |
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-55 |
SFOAPT |
6,000,000 |
$6.33M |
1.22% |
| 16 |
Orange County Community Facilities District 5.00% 08/15/2041 |
ORAFAC |
6,000,000 |
$6.03M |
1.16% |
| 17 |
SACRAMENTO CNTY CA ARPT SYS REVENUE |
— |
5,615,000 |
$5.94M |
1.14% |
| 18 |
CALIFORNIA ST MUNI FIN AUTH REVENUE |
CASFIN |
8,510,000 |
$5.70M |
1.10% |
| 19 |
California (State of) Health Facilities Financing Authority (City of Hope), Series 2019, RB |
— |
6,000,000 |
$5.63M |
1.09% |
| 20 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB |
CCEDEV |
5,000,000 |
$5.33M |
1.03% |
| 21 |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE |
CASGEN |
5,250,000 |
$5.27M |
1.02% |
| 22 |
Los Angeles Department of Water & Power, Series E |
— |
5,000,000 |
$5.20M |
1.00% |
| 23 |
CA MUNI FIN AUTH-A |
— |
5,000,000 |
$5.16M |
0.99% |
| 24 |
UNITED AIRLINES INC 4.0% 07-15-29 |
CASFIN |
5,000,000 |
$5.10M |
0.98% |
| 25 |
CA MUNI FIN AUTH-A |
— |
5,000,000 |
$5.06M |
0.97% |
| 26 |
GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 |
GLDGEN |
47,000,000 |
$5.03M |
0.97% |
| 27 |
Yosemite Community College District, Series 2010D |
YOSHGR |
5,545,000 |
$4.84M |
0.93% |
| 28 |
SAN DIEGO REGL -A |
SDGAPT |
5,000,000 |
$4.81M |
0.93% |
| 29 |
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 |
TOBGEN |
4,750,000 |
$4.81M |
0.93% |
| 30 |
FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 4.0% 04-01-51 |
— |
5,500,000 |
$4.80M |
0.92% |
| 31 |
California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB |
— |
4,657,979 |
$4.65M |
0.90% |
| 32 |
FHLMC Multifamily VRD Certificates |
— |
4,975,000 |
$4.58M |
0.88% |
| 33 |
CA STWD FRONT PORCH COMM SVCS 17A SF 5.0% 04-01-47 |
— |
4,555,000 |
$4.57M |
0.88% |
| 34 |
California Health Facilities Financing Authority |
— |
4,430,000 |
$4.44M |
0.86% |
| 35 |
CA MUN FIN AUTH-A-1 |
CASMFH |
4,420,553 |
$4.29M |
0.83% |
| 36 |
FHLMC MULTIFAMILY VRD CERTIFICATES 3.05% 04-15-34 |
— |
4,550,000 |
$4.27M |
0.82% |
| 37 |
Anaheim Community Facilities District |
— |
4,325,000 |
$4.26M |
0.82% |
| 38 |
RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/54 FIXED 5 |
RVIGEN |
4,250,000 |
$4.25M |
0.82% |
| 39 |
LOS ANGELES DEPT-B |
— |
4,000,000 |
$4.18M |
0.81% |
| 40 |
State of California, Series 2007 |
— |
3,500,000 |
$4.08M |
0.79% |
| 41 |
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019, RB |
— |
4,000,000 |
$4.05M |
0.78% |
| 42 |
CALIFORNIA ST HSG FIN AGY MULTIFAMILY GREEN TAX EXEMPT |
— |
4,477,339 |
$4.00M |
0.77% |
| 43 |
California (State of) Housing Finance Agency, Series 2019 A, RB |
CASHSG |
3,742,829 |
$3.95M |
0.76% |
| 44 |
California Educational Facilities Authority, Series 2017 A |
— |
3,845,000 |
$3.91M |
0.75% |
| 45 |
California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 A, Ref. RB |
CASGEN |
4,250,000 |
$3.79M |
0.73% |
| 46 |
CA MUN FIN SCH 5% 7/1/2046 |
— |
3,840,000 |
$3.72M |
0.72% |
| 47 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
— |
3,380,000 |
$3.61M |
0.70% |
| 48 |
STATE OF CALIFORNIA 4.0% 09-01-43 |
CAS |
3,500,000 |
$3.60M |
0.69% |
| 49 |
Central Valley Energy Authority, Series 2026 |
— |
3,250,000 |
$3.58M |
0.69% |
| 50 |
EISENHOWER MEDICAL CENTER 5.0% 07-01-42 |
CASFIN |
3,500,000 |
$3.54M |
0.68% |