| 1 |
CA ST PUB WKS BRD-A |
— |
30,500,000 |
$31.92M |
2.30% |
| 2 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
25,485,000 |
$26.04M |
1.87% |
| 3 |
Los Angeles Department of Water & Power, Series 2017 B |
— |
23,350,000 |
$23.65M |
1.70% |
| 4 |
FOOTHILL E TRANSP-CAB |
— |
19,895,000 |
$21.39M |
1.54% |
| 5 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB |
CCEDEV |
20,000,000 |
$20.25M |
1.46% |
| 6 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
19,150,000 |
$19.12M |
1.38% |
| 7 |
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 |
UNVHGR |
15,415,000 |
$17.78M |
1.28% |
| 8 |
STATE OF CALIFORNIA |
— |
15,540,000 |
$17.09M |
1.23% |
| 9 |
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE |
CASEDU |
15,975,000 |
$16.61M |
1.20% |
| 10 |
State of California |
— |
14,665,000 |
$16.29M |
1.17% |
| 11 |
California Community Choice Financing Authority, Series 2025G |
CCEDEV |
15,000,000 |
$16.25M |
1.17% |
| 12 |
CALIFORNIA ST-TXBL |
— |
15,000,000 |
$16.11M |
1.16% |
| 13 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
15,000,000 |
$16.07M |
1.16% |
| 14 |
Jurupa Unified School District, Series 2019 C |
— |
14,675,000 |
$15.27M |
1.10% |
| 15 |
California Municipal Finance Authority, Series 2022 A-1 |
— |
15,000,000 |
$14.71M |
1.06% |
| 16 |
CA STWD 5% 7/1/2055 |
— |
14,425,000 |
$14.69M |
1.06% |
| 17 |
STHRN CA MET WTR DT-C |
— |
12,500,000 |
$13.50M |
0.97% |
| 18 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
13,200,000 |
$13.36M |
0.96% |
| 19 |
California Community Choice Financing Authority, Series 2026 A-1 |
— |
12,400,000 |
$13.12M |
0.94% |
| 20 |
LOS ANGELES UNIF SD-A |
— |
13,000,000 |
$13.08M |
0.94% |
| 21 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
12,500,000 |
$13.04M |
0.94% |
| 22 |
Align Affordable Housing Bond Fund LP, Series 2020-3 TR, Class A |
— |
11,700,335 |
$11.69M |
0.84% |
| 23 |
CALIFORNIA ST EDUCTNL |
CASEDU |
10,350,000 |
$11.48M |
0.83% |
| 24 |
LOS ANGELES DEPT WTR |
— |
10,535,000 |
$11.05M |
0.80% |
| 25 |
Los Angeles (City of), CA Department of Airports (Green Bonds), Series 2022 G, RB |
— |
9,960,000 |
$10.93M |
0.79% |
| 26 |
CALIFORNIA ST MUNI FIN AUTH REVENUE |
— |
10,570,000 |
$10.80M |
0.78% |
| 27 |
State of California, Series 2025, GO Bonds |
— |
10,000,000 |
$10.80M |
0.78% |
| 28 |
LELAND STANFORD JUNIOR UNIVERSITY 5.0% 06-01-46 |
CASEDU |
9,485,000 |
$10.78M |
0.78% |
| 29 |
Align Affordable Housing Bond Fund LP, Series 2021-1 |
— |
11,250,000 |
$10.57M |
0.76% |
| 30 |
STHRN CALIFORNIA ST PUBLIC PWR REGD B/E 5.00000000 |
— |
10,000,000 |
$10.23M |
0.74% |
| 31 |
California Municipal Finance Authority, Series 2025 A |
— |
10,000,000 |
$10.08M |
0.73% |
| 32 |
Capital Trust Authority, Series 2024 |
— |
11,600,000 |
$9.90M |
0.71% |
| 33 |
RIVERSIDE TRANSPRNT-B |
— |
9,750,000 |
$9.85M |
0.71% |
| 34 |
Maricopa County Industrial Development Authority, Series 2024 |
MAREDU |
9,340,000 |
$9.85M |
0.71% |
| 35 |
Golden State Tobacco Securitization Corp., Series 2018 A-1 |
— |
9,000,000 |
$9.52M |
0.69% |
| 36 |
CSCDA COMMUNITY IMPROVEMENT AUTHORITY TOWNE AT GLENDALE APARTMENTS 5.0% 09-01-37 |
— |
9,300,000 |
$9.43M |
0.68% |
| 37 |
California Statewide Communities Development Authority, Series 2016 |
— |
9,000,000 |
$9.09M |
0.65% |
| 38 |
SAN RAFAEL CITY ELEMENTARY SCH SRFSCD 08/54 FIXED OID 4 |
SRFSCD |
10,000,000 |
$9.03M |
0.65% |
| 39 |
SAN FRANCISCO CO-A |
— |
9,220,000 |
$8.96M |
0.64% |
| 40 |
CSCDA Community Improvement Authority, Series 2021 A-1 |
— |
9,500,000 |
$8.12M |
0.58% |
| 41 |
CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT B |
— |
7,260,000 |
$8.09M |
0.58% |
| 42 |
San Diego County Regional Airport Authority, Series 2019A |
— |
7,500,000 |
$8.01M |
0.58% |
| 43 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
CASMED |
7,835,000 |
$8.01M |
0.58% |
| 44 |
Los Angeles (City of), CA Department of Airports, Series 2020, Ref. RB |
— |
7,380,000 |
$7.94M |
0.57% |
| 45 |
CALIFORNIA ST MUNI FIN AUTH REVENUE |
— |
7,600,000 |
$7.74M |
0.56% |
| 46 |
CA ST MFA MHSG 4% 11/1/2036 |
— |
8,125,000 |
$7.72M |
0.56% |
| 47 |
City of Riverside, Series 2019 A |
— |
7,295,000 |
$7.71M |
0.56% |
| 48 |
Los Angeles County Metropolitan Transportation Authority, Series 2017 A |
— |
7,520,000 |
$7.70M |
0.55% |
| 49 |
KAISER FOUNDATION HOSPITALS 5.0% 11-01-47 |
— |
7,000,000 |
$7.62M |
0.55% |
| 50 |
CA MUNI FIN AUTH-A |
— |
7,440,000 |
$7.52M |
0.54% |