| 1 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
19,625,000 |
$20.05M |
1.95% |
| 2 |
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018A |
— |
17,435,000 |
$17.66M |
1.71% |
| 3 |
CALIFORNIA ST MUNI FIN AUTH REVENUE |
— |
14,165,000 |
$14.31M |
1.39% |
| 4 |
FONTANA UNIF SD-A |
— |
12,940,000 |
$13.75M |
1.33% |
| 5 |
San Francisco (City & County of), CA Public Utilities Commission, Series 2016, Ref. RB |
SFOWTR |
13,240,000 |
$13.04M |
1.27% |
| 6 |
CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE |
— |
13,760,000 |
$12.15M |
1.18% |
| 7 |
Cupertino Union School District, Series A |
— |
10,410,000 |
$11.66M |
1.13% |
| 8 |
MONTEREY PENINSULA CA UNIF SCH DIST |
— |
11,600,000 |
$11.15M |
1.08% |
| 9 |
VENTURA UNIF SD-B |
— |
10,405,000 |
$10.94M |
1.06% |
| 10 |
SANTA MONICA-MALIBU CA UNIF SCH DIST |
— |
10,405,000 |
$10.89M |
1.06% |
| 11 |
STATE OF CALIFORNIA |
— |
10,000,000 |
$10.79M |
1.05% |
| 12 |
California Community Choice Financing Authority, Series F |
CCEDEV |
10,000,000 |
$10.75M |
1.04% |
| 13 |
CA ST UNIV-A-REF |
CASHGR |
10,000,000 |
$10.74M |
1.04% |
| 14 |
Chaffey Joint Union High School District, Series B |
— |
10,520,000 |
$10.53M |
1.02% |
| 15 |
LOS ANGELES DEPT ARPT |
LOSAPT |
10,000,000 |
$10.49M |
1.02% |
| 16 |
UNITED AIRLINES INC 4.0% 07-15-29 |
CASFIN |
10,130,000 |
$10.17M |
0.99% |
| 17 |
SAN MARCOS USD-A |
— |
9,575,000 |
$10.13M |
0.98% |
| 18 |
CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE |
CASDEV |
11,390,000 |
$10.13M |
0.98% |
| 19 |
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE |
— |
10,000,000 |
$10.04M |
0.97% |
| 20 |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 C, Ref. RB |
— |
9,390,000 |
$10.04M |
0.97% |
| 21 |
W VLY-MISSION CMNTY |
— |
9,775,000 |
$9.49M |
0.92% |
| 22 |
CA TXB-VAR PURP |
— |
8,000,000 |
$9.20M |
0.89% |
| 23 |
SAN JOSE USD-A |
— |
8,500,000 |
$9.11M |
0.88% |
| 24 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
9,000,000 |
$9.09M |
0.88% |
| 25 |
Sacramento County, CA Airport System Rev. A, AMT |
— |
8,530,000 |
$8.78M |
0.85% |
| 26 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB |
CCEDEV |
8,030,000 |
$8.41M |
0.82% |
| 27 |
MOUNTAIN VIEW-WHISMAN CA SCH DIST |
— |
10,285,000 |
$8.41M |
0.82% |
| 28 |
TAMALPAIS CA UNION HIGH SCH DIST |
— |
8,240,000 |
$8.29M |
0.80% |
| 29 |
BEVERLY HILLS UNIF SD |
— |
9,120,000 |
$8.28M |
0.80% |
| 30 |
SANTA MONICA MALIBU UNIFIED SCHOOL DISTRICT |
— |
7,420,000 |
$8.07M |
0.78% |
| 31 |
U.S. Treasury Bills |
B |
8,000,000 |
$8.00M |
0.78% |
| 32 |
PAJARO VLY CA UNIF SCH DIST |
— |
7,985,000 |
$7.75M |
0.75% |
| 33 |
CALIFORNIA ST MUNI FIN AUTH REVENUE |
— |
7,705,000 |
$7.71M |
0.75% |
| 34 |
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST |
— |
7,000,000 |
$7.70M |
0.75% |
| 35 |
California Community Choice Financing Authority, Series 2025G |
CCEDEV |
7,000,000 |
$7.58M |
0.74% |
| 36 |
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE |
— |
7,240,000 |
$7.56M |
0.73% |
| 37 |
SACRAMENTO USD-C |
— |
6,920,000 |
$7.44M |
0.72% |
| 38 |
GLENDALE CA UNIF SCH DIST |
— |
8,140,000 |
$7.35M |
0.71% |
| 39 |
California Community Choice Financing Authority, Series C |
CCEDEV |
7,000,000 |
$7.27M |
0.71% |
| 40 |
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE |
— |
6,850,000 |
$7.19M |
0.70% |
| 41 |
SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV |
— |
7,145,000 |
$6.94M |
0.67% |
| 42 |
LOS ANGELES USD-A |
— |
6,730,000 |
$6.59M |
0.64% |
| 43 |
PASADENA CA PENSION OBLIG |
— |
8,000,000 |
$6.40M |
0.62% |
| 44 |
LONG BEACH CA UNIF SCH DIST |
— |
6,480,000 |
$6.31M |
0.61% |
| 45 |
CULVER CITY CA UNIF SCH DIST |
— |
6,290,000 |
$6.09M |
0.59% |
| 46 |
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.5% 12-01-54 |
CASGEN |
6,050,000 |
$6.06M |
0.59% |
| 47 |
CA ST MUNI FIN AUTH-A |
— |
5,860,000 |
$6.04M |
0.59% |
| 48 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
— |
6,155,000 |
$6.00M |
0.58% |
| 49 |
Peralta Community College District |
— |
5,840,000 |
$5.84M |
0.57% |
| 50 |
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST |
— |
5,250,000 |
$5.83M |
0.57% |