| 1 |
California State Public Works Board (TOBs) |
— |
10,915,000 |
$12.09M |
1.90% |
| 2 |
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018 A, RB |
— |
10,000,000 |
$10.07M |
1.58% |
| 3 |
CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 |
— |
10,000,000 |
$9.97M |
1.57% |
| 4 |
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2019-ML05 CL ACA 3.35000000 |
— |
9,952,648 |
$9.55M |
1.50% |
| 5 |
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Green Series 2022G |
— |
9,000,000 |
$9.15M |
1.44% |
| 6 |
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 |
TOBGEN |
9,345,000 |
$8.85M |
1.39% |
| 7 |
New Hampshire Business Finance Authority, Series 4, Class A |
NFADEV |
8,941,397 |
$8.59M |
1.35% |
| 8 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
7,500,000 |
$8.37M |
1.32% |
| 9 |
Chabot-Las Positas Community College District, Series C |
CBTHGR |
7,000,000 |
$7.45M |
1.17% |
| 10 |
SAN DIEGO HSG AUTH-E |
— |
7,450,000 |
$7.41M |
1.16% |
| 11 |
CA MUNI FIN AUTH-A |
— |
7,425,000 |
$7.40M |
1.16% |
| 12 |
M-S-R Energy Authority, Series A |
— |
6,000,000 |
$7.36M |
1.16% |
| 13 |
San Francisco City & County Public Utilities Commission Power, Series 2023A |
— |
7,000,000 |
$7.28M |
1.14% |
| 14 |
Los Angeles Department of Water & Power, Series 2022A |
— |
7,000,000 |
$7.19M |
1.13% |
| 15 |
CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000 |
— |
7,000,000 |
$7.08M |
1.11% |
| 16 |
CHF-DAVIS II LLC BAM 3.0% 05-15-51 |
— |
9,250,000 |
$6.88M |
1.08% |
| 17 |
SWEETWATER UNION HIGH SCHOOL D SWESCD 08/52 FIXED 5 |
SWESCD |
6,500,000 |
$6.83M |
1.07% |
| 18 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
6,600,000 |
$6.75M |
1.06% |
| 19 |
NRTHRN CA ENRGY |
NCEPWR |
6,000,000 |
$6.49M |
1.02% |
| 20 |
CA ST MFA COP 5.25% 11/1/2052 |
CASMED |
6,000,000 |
$6.14M |
0.96% |
| 21 |
State of California |
— |
5,575,000 |
$5.93M |
0.93% |
| 22 |
CA MUN FIN AUTH |
— |
5,500,000 |
$5.87M |
0.92% |
| 23 |
LOS ANGELES DEPT OF W |
LOSUTL |
5,715,000 |
$5.84M |
0.92% |
| 24 |
Alameda Corridor Transportation Authority, Series 2022A |
— |
10,000,000 |
$5.76M |
0.91% |
| 25 |
California Community Choice Financing Authority, Series F |
CCEDEV |
5,000,000 |
$5.45M |
0.86% |
| 26 |
CSCDA Community Improvement Authority, Series 2021 A-2 |
CDAHSG |
8,110,000 |
$5.38M |
0.84% |
| 27 |
Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB |
— |
5,000,000 |
$5.34M |
0.84% |
| 28 |
CSCDA Community Improvement Authority, Series A-2 |
— |
7,800,000 |
$5.29M |
0.83% |
| 29 |
CHF-RIVERSIDE I LLC 5.0% 05-15-43 |
— |
5,195,000 |
$5.23M |
0.82% |
| 30 |
California (State of) School Finance Authority (Green Dot Public Schools), Series 2018 A, RB |
CASSCD |
5,250,000 |
$5.20M |
0.82% |
| 31 |
California Community Housing Agency, Series A-1 |
— |
7,775,000 |
$5.18M |
0.81% |
| 32 |
CA MUNI FIN AUTH-A |
— |
5,000,000 |
$5.05M |
0.79% |
| 33 |
California Infrastructure & Economic Development Bank, Series 2022 B |
— |
5,000,000 |
$5.02M |
0.79% |
| 34 |
GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 |
GLDGEN |
5,000,000 |
$4.94M |
0.78% |
| 35 |
California County Tobacco Securitization Agency, Series 2014 |
CASGEN |
5,000,000 |
$4.85M |
0.76% |
| 36 |
SF BART/MTC 3% 8/1/49 |
— |
6,365,000 |
$4.80M |
0.75% |
| 37 |
Grays Harbor Public Hospital District 1, Washington, Revenue Bonds, Summit Pacific Medial Center Series 2023 |
— |
4,300,000 |
$4.75M |
0.75% |
| 38 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
— |
4,850,000 |
$4.67M |
0.73% |
| 39 |
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML25 CL ACA V/R 3.54109800 |
— |
4,951,113 |
$4.67M |
0.73% |
| 40 |
COLBURN SCHOOL (MPT) 1.75% 08-01-55 |
CASDEV |
4,600,000 |
$4.53M |
0.71% |
| 41 |
HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-44 |
— |
5,000,000 |
$4.40M |
0.69% |
| 42 |
City of Los Angeles CA |
— |
4,759,304 |
$4.39M |
0.69% |
| 43 |
INDIO PUB FING AUTH-A |
— |
4,000,000 |
$4.32M |
0.68% |
| 44 |
South Tahoe Joint Powers Financing Authority, Series 2023 A, RB |
STHPWR |
4,000,000 |
$4.28M |
0.67% |
| 45 |
California (State of) Educational Facilities Authority (University of the Pacific), Series 2023, RB |
CASEDU |
4,000,000 |
$4.15M |
0.65% |
| 46 |
California Community Housing Agency, Series 2020 A |
— |
4,350,000 |
$4.02M |
0.63% |
| 47 |
California (State of) School Finance Authority (Granada Hills Charter Obligated Group), Series 2019, RB |
— |
4,120,000 |
$4.02M |
0.63% |
| 48 |
SAN FRANCISCO BAY-F1 |
— |
4,280,000 |
$3.88M |
0.61% |
| 49 |
Putnam Short Term Investment Fund, Class P |
— |
3,843,562 |
$3.84M |
0.60% |
| 50 |
S TAHOE CA JT PWRS FING AUTH L STHPWR 10/48 FIXED 5.25 |
— |
3,500,000 |
$3.77M |
0.59% |