| 1 |
CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 |
CTVPWR |
48,170,000 |
$53.50M |
5.45% |
| 2 |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 C, Ref. RB |
— |
20,000,000 |
$21.78M |
2.22% |
| 3 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB |
CCEDEV |
19,950,000 |
$21.52M |
2.19% |
| 4 |
California Community Choice Financing Authority, Series F |
CCEDEV |
17,555,000 |
$19.30M |
1.97% |
| 5 |
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2 |
— |
22,760,000 |
$17.82M |
1.81% |
| 6 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
17,110,000 |
$17.79M |
1.81% |
| 7 |
Santa Ana Unified School District, Orange County, California, General Obligation Bonds, 2018 Election Series 2022C |
— |
17,585,000 |
$17.52M |
1.78% |
| 8 |
California Community Housing Agency, Series A |
— |
22,495,000 |
$17.21M |
1.75% |
| 9 |
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.5% 12-01-54 |
CASGEN |
16,700,000 |
$16.72M |
1.70% |
| 10 |
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1 |
CDAHSG |
18,730,000 |
$16.42M |
1.67% |
| 11 |
California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A |
— |
18,480,000 |
$15.00M |
1.53% |
| 12 |
Pasedena (City of), CA, Series 2025, GO Bonds |
— |
12,030,000 |
$12.88M |
1.31% |
| 13 |
California Municipal Finance Authority, Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A |
— |
12,450,000 |
$12.79M |
1.30% |
| 14 |
WASHINGTON TWP CA HLTH CARE DI WASMED 08/45 FIXED 4 |
— |
12,460,000 |
$12.46M |
1.27% |
| 15 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
11,000,000 |
$11.94M |
1.22% |
| 16 |
SAN FRANCISCO BAY-D1 |
SFOTRN |
11,500,000 |
$11.50M |
1.17% |
| 17 |
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE |
— |
11,435,000 |
$11.09M |
1.13% |
| 18 |
RESTRUCTURED-SER A1 |
PRC |
11,187,234 |
$10.86M |
1.11% |
| 19 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
10,000,000 |
$10.66M |
1.09% |
| 20 |
Toll Road Sr Lien Refunding RB Series 2021A |
FOOTRN |
10,845,000 |
$10.65M |
1.09% |
| 21 |
San Diego County Regional Airport Authority, Series 2023 B |
— |
10,000,000 |
$10.41M |
1.06% |
| 22 |
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C |
— |
10,000,000 |
$10.17M |
1.04% |
| 23 |
California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2020A |
— |
9,925,000 |
$9.56M |
0.97% |
| 24 |
Pittsburg Unified School District, Series 2016 |
— |
9,470,000 |
$9.48M |
0.97% |
| 25 |
Madera County, California, Special Tax Bonds, Community Facilities District 2021-1 Tesoro Viejo II Improvement Area 1, Series 2022 |
— |
8,660,000 |
$9.06M |
0.92% |
| 26 |
M-S-R Energy Authority, Series C |
— |
7,185,000 |
$8.93M |
0.91% |
| 27 |
California (State of) School Finance Authority (Granada Hills Charter Obligated Group), Series 2019, RB |
— |
9,200,000 |
$8.87M |
0.90% |
| 28 |
CA ST UNIV TRUSTEES-A |
— |
9,000,000 |
$8.87M |
0.90% |
| 29 |
California Educational Facilities Authority, Series 2025 |
— |
8,985,000 |
$8.68M |
0.88% |
| 30 |
California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford), Series 2017, RB |
— |
7,800,000 |
$7.87M |
0.80% |
| 31 |
CA ST FIN AUTH 5.125% 7/1/2062 |
— |
8,125,000 |
$7.56M |
0.77% |
| 32 |
CA MUNI FIN AUTH-A-1 |
CASGEN |
7,270,865 |
$7.39M |
0.75% |
| 33 |
California Community Housing Agency, Series 2021 A-2 |
— |
8,750,000 |
$7.07M |
0.72% |
| 34 |
CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 6.00000000 |
— |
7,000,000 |
$7.02M |
0.71% |
| 35 |
California School Finance Authority, Charter School Lease Revenue Bonds, Pathways to College Project, Series 2023A |
— |
6,740,000 |
$6.86M |
0.70% |
| 36 |
California (State of) Housing Finance Agency (Social Certificates), Series 2023-1, RB |
— |
6,306,264 |
$6.71M |
0.68% |
| 37 |
Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 2, Series 2019 |
— |
6,300,000 |
$6.53M |
0.67% |
| 38 |
California Community Choice Financing Authority, Series 2023 E-1 |
CCEDEV |
6,000,000 |
$6.49M |
0.66% |
| 39 |
River Islands Public Financing Authority, Series 2025 |
— |
6,500,000 |
$6.49M |
0.66% |
| 40 |
CSCDA Community Improvement Authority, Series 2021 A-2 |
CDAHSG |
9,360,000 |
$6.24M |
0.64% |
| 41 |
California (State of) County Tobacco Securitization Agency, Series 2006 A, RB |
CASGEN |
27,000,000 |
$6.20M |
0.63% |
| 42 |
California Community Housing Agency, Series 2020 A |
— |
5,880,000 |
$5.64M |
0.57% |
| 43 |
San Diego Public Facilities Financing Authority, California, Lease Revenue Bonds, Capital Improvement Projects, Series 2021A |
— |
5,750,000 |
$5.57M |
0.57% |
| 44 |
California (State of) Municipal Finance Authority (NorthBay Healthcare Group), Series 2017 A, RB |
— |
5,700,000 |
$5.53M |
0.56% |
| 45 |
CA ST MFA REV 5.25% 11/1/2041 |
CASFIN |
5,480,000 |
$5.50M |
0.56% |
| 46 |
CMFA SPL FIN AGY I CA ESSENTIA REGD B/E 4.00000000 |
— |
6,885,000 |
$5.41M |
0.55% |
| 47 |
OAKLAND UNIF SCH D-A |
— |
5,000,000 |
$5.38M |
0.55% |
| 48 |
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D |
— |
5,165,000 |
$5.23M |
0.53% |
| 49 |
San Diego County Regional Airport Authority, Series 2021B |
— |
5,000,000 |
$5.08M |
0.52% |
| 50 |
Stockton, California, Special Tax Revenue Bonds, Community Facilities District 19-1, Cannery Park II, Series 2022 |
— |
5,000,000 |
$5.06M |
0.51% |