| 1 |
Los Angeles (City of), CA Department of Airports, Series 2017, Sub. RB |
— |
8,775,000 |
$8.78M |
4.42% |
| 2 |
PIMCO PRV SHORT TERM FLT III MUTUAL FUND |
— |
569,482 |
$5.55M |
2.79% |
| 3 |
Ceres Unified School District, Series 2017, GO Bonds |
— |
5,000,000 |
$5.03M |
2.53% |
| 4 |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016, RB |
SFOAPT |
4,450,000 |
$4.45M |
2.24% |
| 5 |
San Diego County Regional Airport Authority, Series 2019A |
SDGAPT |
3,290,000 |
$3.36M |
1.69% |
| 6 |
SANGER UNIF SD-COPS |
— |
3,250,000 |
$3.25M |
1.64% |
| 7 |
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A |
— |
3,230,000 |
$3.23M |
1.63% |
| 8 |
OAKDALE CA JT UNIF SCH DIST OKDSCD 08/50 FIXED 5.25 |
— |
3,000,000 |
$3.18M |
1.60% |
| 9 |
MORENO VLY UNIF SD-A |
— |
3,000,000 |
$3.15M |
1.58% |
| 10 |
Long Beach (City of), CA, Series 2019 A, RB |
LONTRN |
3,000,000 |
$3.11M |
1.57% |
| 11 |
Pittsburg Public Financing Authority, Series 2022 A, RB |
— |
3,000,000 |
$3.08M |
1.55% |
| 12 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
3,000,000 |
$3.06M |
1.54% |
| 13 |
WEST COVINA CA UNIF SCH DIST 08/47 4 |
— |
3,000,000 |
$2.88M |
1.45% |
| 14 |
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML19 CL AUS V/R 3.99608400 |
— |
2,894,599 |
$2.88M |
1.45% |
| 15 |
PACIFICA CA SCH DIST PACSCD 08/50 FIXED 5 |
— |
2,765,000 |
$2.87M |
1.45% |
| 16 |
CA MUNI FIN AUTH-A-1 |
CASGEN |
2,989,459 |
$2.86M |
1.44% |
| 17 |
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/41 FIXED 5 |
— |
2,750,000 |
$2.76M |
1.39% |
| 18 |
PALMDALE CA FING AUTH LEASE RE PLMGEN 06/53 FIXED OID 4.5 |
— |
2,750,000 |
$2.75M |
1.39% |
| 19 |
UNIV OF CALIFORNIA REVENUES |
— |
2,655,000 |
$2.70M |
1.36% |
| 20 |
SAN DIEGO USD-R2-CONV |
— |
2,500,000 |
$2.66M |
1.34% |
| 21 |
Alhambra Unified School District, Series B |
— |
2,500,000 |
$2.64M |
1.33% |
| 22 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB |
CCEDEV |
2,500,000 |
$2.64M |
1.33% |
| 23 |
SAN DIEGO UNIF SD-N2 |
— |
2,500,000 |
$2.63M |
1.32% |
| 24 |
COLTON CA JT UNIF SCH DIST COLTON JT UNIF SD F |
— |
2,500,000 |
$2.63M |
1.32% |
| 25 |
SANTA CRUZ CO CAP-A-1 |
— |
2,600,000 |
$2.63M |
1.32% |
| 26 |
MODESTO CA ELEM SCH DIST STANI MODSCD 08/47 FIXED 5 |
— |
2,480,000 |
$2.59M |
1.30% |
| 27 |
ALAMEDA CA HLTH CARE DIST COPS ALAMEDA HLTH CARE DIS |
— |
2,455,000 |
$2.58M |
1.30% |
| 28 |
SAN DIEGO TRANSPRTN-A |
— |
2,490,000 |
$2.49M |
1.25% |
| 29 |
LOS ANGELES HSG -A |
LOSMFH |
2,500,000 |
$2.48M |
1.25% |
| 30 |
SAN JUAN UNIF SD |
— |
2,500,000 |
$2.42M |
1.22% |
| 31 |
SAN DIEGO PUB FACS-A |
— |
2,135,000 |
$2.24M |
1.13% |
| 32 |
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 08/46 FIXED 5 |
— |
2,175,000 |
$2.18M |
1.10% |
| 33 |
San Leandro Unified School District, Series B |
— |
2,000,000 |
$2.12M |
1.07% |
| 34 |
CHOWCHILLA CA UNION HIGH SCH D CHOSCD 08/52 FIXED 5.5 |
— |
2,000,000 |
$2.11M |
1.06% |
| 35 |
MARINA CALIF CTFS PARTN MRNGEN 05/47 FIXED 5.25 |
— |
2,000,000 |
$2.10M |
1.06% |
| 36 |
IRVINE FACS FING-A |
— |
2,000,000 |
$2.09M |
1.05% |
| 37 |
CARSON PUB FIN AUTH |
— |
2,000,000 |
$2.08M |
1.05% |
| 38 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
— |
1,935,000 |
$2.07M |
1.04% |
| 39 |
Lancaster Financing Authority |
— |
2,000,000 |
$2.05M |
1.03% |
| 40 |
SWEETWATER UNION HIGH SCHOOL D SWESCD 08/52 FIXED 5 |
SWESCD |
2,000,000 |
$2.05M |
1.03% |
| 41 |
LOS ANGELES UNIF SD |
LOSSCD |
1,915,000 |
$2.04M |
1.03% |
| 42 |
CA MUNI FIN AUTH-A |
— |
2,000,000 |
$2.04M |
1.03% |
| 43 |
CA MUNI FIN AUTH-A |
— |
2,000,000 |
$2.00M |
1.01% |
| 44 |
S TAHOE CA JT PWRS FING AUTH L STHPWR 10/48 FIXED 5.25 |
— |
1,825,000 |
$1.94M |
0.98% |
| 45 |
CA MUNI FIN AUTH-REF |
CASFIN |
2,000,000 |
$1.92M |
0.97% |
| 46 |
FALLBROOK CA UNION HIGH SCH DI FALSCD 08/46 FIXED 4 |
— |
2,000,000 |
$1.92M |
0.97% |
| 47 |
MOUNT PLEASANT CA ELEM SCH DIST |
— |
1,800,000 |
$1.87M |
0.94% |
| 48 |
WARREN OH CITY SCH DIST COPS WARSCD 12/52 FIXED OID 4.625 |
— |
2,000,000 |
$1.82M |
0.92% |
| 49 |
CENTRL CA UNION HIGH SCH DISTI CENSCD 08/49 FIXED 4 |
— |
2,000,000 |
$1.82M |
0.92% |
| 50 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
— |
2,000,000 |
$1.81M |
0.91% |