| 1 |
CALIFORNIA CMNTY CHOICE FING A REGD B/E 5.25000000 |
— |
2,000,000 |
$2.15M |
2.62% |
| 2 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
CCEDEV |
2,000,000 |
$2.12M |
2.57% |
| 3 |
CALIFORNIA ST PUBLIC WKS BRD L REGD N/C B/E 5.00000000 |
— |
1,750,000 |
$2.04M |
2.47% |
| 4 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
1,500,000 |
$1.61M |
1.95% |
| 5 |
CA CASDEV 3.25 06/01/2033 |
— |
1,500,000 |
$1.49M |
1.81% |
| 6 |
Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2021, RB |
— |
1,500,000 |
$1.49M |
1.81% |
| 7 |
CA CASGEN 4.05 07/20/2041 |
— |
1,498,784 |
$1.47M |
1.79% |
| 8 |
STHRN CALIFORNIA ST PUBLIC PWR REGD N/C B/E 5.00000000 |
— |
1,215,000 |
$1.37M |
1.66% |
| 9 |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2021 A, Ref. RB |
— |
1,220,000 |
$1.30M |
1.58% |
| 10 |
SAC CNTY ARPT 5% 7/1/2032 @ |
— |
1,200,000 |
$1.24M |
1.51% |
| 11 |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE |
— |
1,200,000 |
$1.20M |
1.46% |
| 12 |
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY |
— |
1,200,000 |
$1.20M |
1.46% |
| 13 |
Anaheim Community Facilities District |
— |
1,240,000 |
$1.19M |
1.44% |
| 14 |
GILROY USD |
— |
1,155,000 |
$1.16M |
1.40% |
| 15 |
UNIV OF CALIFORNIA CA REVENUES |
— |
1,000,000 |
$1.14M |
1.38% |
| 16 |
CA STWD CMNTYS DEV-B |
— |
1,000,000 |
$1.14M |
1.38% |
| 17 |
State of California, Series 2007 |
— |
1,000,000 |
$1.13M |
1.37% |
| 18 |
California Health Facilities Financing Authority |
— |
1,000,000 |
$1.12M |
1.36% |
| 19 |
LOS ANGELS WTR & PWR- |
— |
1,000,000 |
$1.12M |
1.36% |
| 20 |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE |
PRCGEN |
1,141,000 |
$1.10M |
1.33% |
| 21 |
State of Illinois, Series D |
— |
1,000,000 |
$1.09M |
1.33% |
| 22 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
— |
1,000,000 |
$1.09M |
1.32% |
| 23 |
California Community Choice Financing Authority, Series F |
CCEDEV |
990,000 |
$1.08M |
1.31% |
| 24 |
State of California |
— |
1,000,000 |
$1.07M |
1.29% |
| 25 |
California Community Choice Financing Authority, Series F |
CCEDEV |
1,000,000 |
$1.06M |
1.29% |
| 26 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
1,000,000 |
$1.05M |
1.27% |
| 27 |
CA MUNI FIN AUTH |
— |
1,000,000 |
$1.03M |
1.25% |
| 28 |
CA CASFIN 5 03/01/2034 |
— |
900,000 |
$1.02M |
1.23% |
| 29 |
MARINA JT PWRS AUTH |
— |
1,000,000 |
$1.01M |
1.23% |
| 30 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
1,000,000 |
$1.01M |
1.23% |
| 31 |
Eastern Municipal Water District, Series A |
— |
1,000,000 |
$1.00M |
1.21% |
| 32 |
Bay Area Toll Authority, Toll Bridge, Series 2024I |
— |
1,000,000 |
$1.00M |
1.21% |
| 33 |
CALIFORNIA ST MUNI FIN AUTH MF REGD V/R B/E 2.95000000 |
— |
1,000,000 |
$999.63K |
1.21% |
| 34 |
FOOTHILL ETC CLG-REF |
— |
1,000,000 |
$991.33K |
1.20% |
| 35 |
Bakersfield City School District, Kern County, California, General Obligation Bonds, Series 2012C |
— |
1,210,000 |
$991.13K |
1.20% |
| 36 |
CALIFORNIA ST MUNI FIN AUTH REVENUE |
— |
1,000,000 |
$960.30K |
1.17% |
| 37 |
San Diego County Regional Airport Authority, Series 2025 B |
— |
850,000 |
$931.66K |
1.13% |
| 38 |
Texas A&M University |
— |
1,000,000 |
$931.16K |
1.13% |
| 39 |
CALIFORNIA MUNICIPAL FINANCE AUTHORITY |
— |
855,000 |
$901.27K |
1.09% |
| 40 |
Palo Alto Unified School District |
— |
930,000 |
$881.06K |
1.07% |
| 41 |
CA OXNSCD 0 02/01/2031 |
— |
1,000,000 |
$865.44K |
1.05% |
| 42 |
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE |
SSJUTL |
750,000 |
$825.67K |
1.00% |
| 43 |
Sacramento City Unified School District/CA |
— |
1,000,000 |
$818.79K |
0.99% |
| 44 |
Territory of Guam, Series F |
— |
750,000 |
$793.00K |
0.96% |
| 45 |
Municipal Improvement Corp. of Los Angeles, Series 2016B |
LOSGEN |
775,000 |
$773.28K |
0.94% |
| 46 |
California Community Choice Financing Authority, Series A-2 |
— |
750,000 |
$745.31K |
0.90% |
| 47 |
California Municipal Finance Authority |
— |
825,000 |
$736.69K |
0.89% |
| 48 |
CA PUHGEN 5 09/01/2032 |
— |
650,000 |
$727.30K |
0.88% |
| 49 |
Sierra View Local Health Care District/CA |
— |
750,000 |
$724.13K |
0.88% |
| 50 |
Santa Fe Springs Public Financing Authority |
— |
700,000 |
$718.31K |
0.87% |