| 1 |
Los Angeles County Public Works Financing Authority |
— |
8,925,000 |
$8.95M |
2.88% |
| 2 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
6,420,000 |
$6.78M |
2.18% |
| 3 |
CA SDGTRN 5 04/01/2043 |
— |
5,400,000 |
$6.13M |
1.97% |
| 4 |
Los Angeles County Public Works Financing Authority |
— |
5,570,000 |
$6.06M |
1.95% |
| 5 |
University of California, Series 2026 CE |
— |
5,330,000 |
$6.03M |
1.94% |
| 6 |
Payden Cash Reserves Money Market Fund |
PBHXX |
6,019,223 |
$6.02M |
1.94% |
| 7 |
MODESTO CA WTR REVENUE COPS |
— |
6,000,000 |
$6.00M |
1.93% |
| 8 |
Sacramento (City of), CA Area Flood Control Agency (Consolidated Capital Assessment District No.2), Series 2016, Ref. RB |
— |
4,830,000 |
$4.84M |
1.56% |
| 9 |
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE |
— |
4,500,000 |
$4.50M |
1.45% |
| 10 |
California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. |
CASHSG |
4,018,649 |
$4.02M |
1.29% |
| 11 |
CALIFORNIA ST |
— |
4,000,000 |
$4.00M |
1.29% |
| 12 |
CA CASFIN 5 06/30/2032 |
— |
3,600,000 |
$3.88M |
1.25% |
| 13 |
San Francisco City & County Airport Comm-San Francisco International Airport |
— |
3,550,000 |
$3.82M |
1.23% |
| 14 |
VICTORY BOULEVARD HOUSING PARTNERS LP (MPT) 3.0% 01-01-46 |
LOSMFH |
3,715,000 |
$3.72M |
1.20% |
| 15 |
State of California |
— |
3,700,000 |
$3.72M |
1.20% |
| 16 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
3,500,000 |
$3.59M |
1.15% |
| 17 |
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 |
UNVHGR |
3,000,000 |
$3.50M |
1.13% |
| 18 |
CALIFORNIA ST EDUCTNL |
CASEDU |
3,070,000 |
$3.47M |
1.11% |
| 19 |
INGLEWOOD UNIF SD-B |
— |
3,000,000 |
$3.46M |
1.11% |
| 20 |
Irvine Ranch Water District, Series 2009 A, VRD RB |
— |
3,440,000 |
$3.44M |
1.11% |
| 21 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
3,265,000 |
$3.42M |
1.10% |
| 22 |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2018 D, RB |
— |
3,420,000 |
$3.41M |
1.10% |
| 23 |
San Bernardino Community College District |
— |
3,075,000 |
$3.35M |
1.08% |
| 24 |
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE |
SSJUTL |
2,850,000 |
$3.13M |
1.01% |
| 25 |
California Housing Finance Agency, Series 2026 ISSUE A |
— |
3,090,000 |
$3.11M |
1.00% |
| 26 |
CA SDGEDU 5 07/01/2032 |
— |
2,700,000 |
$3.08M |
0.99% |
| 27 |
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C |
— |
3,000,000 |
$3.01M |
0.97% |
| 28 |
CA CASFAC 4.74 09/01/2033 |
— |
3,000,000 |
$3.01M |
0.97% |
| 29 |
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 |
— |
2,660,000 |
$3.01M |
0.97% |
| 30 |
City & County of San Francisco CA |
— |
3,659,688 |
$3.00M |
0.96% |
| 31 |
California Housing Finance Agency |
— |
2,905,176 |
$2.93M |
0.94% |
| 32 |
California State, General Obligation Bonds, Various Purpose Series 2026 |
— |
2,600,000 |
$2.92M |
0.94% |
| 33 |
California Community Choice Financing Authority, Series F |
CCEDEV |
2,675,000 |
$2.89M |
0.93% |
| 34 |
Los Angeles County Public Works Financing Authority, Series 2025J |
— |
2,500,000 |
$2.83M |
0.91% |
| 35 |
SAN DIEGO HSG AUTH-E |
— |
2,795,000 |
$2.80M |
0.90% |
| 36 |
Ontario Public Financing Authority |
— |
2,575,000 |
$2.79M |
0.90% |
| 37 |
CA ALADEV 05/01/2027 |
— |
2,785,000 |
$2.78M |
0.90% |
| 38 |
Los Angeles Unified School District/CA |
— |
2,415,000 |
$2.74M |
0.88% |
| 39 |
STOCKTON UNIF SD-A |
— |
2,455,000 |
$2.69M |
0.86% |
| 40 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
— |
2,450,000 |
$2.61M |
0.84% |
| 41 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
2,545,000 |
$2.57M |
0.83% |
| 42 |
CA PITSCD 4.25 08/01/2047 |
— |
2,590,000 |
$2.54M |
0.82% |
| 43 |
River City Regional Stadium Finance Authority |
— |
2,355,000 |
$2.54M |
0.82% |
| 44 |
SAN DIEGO USD A-3 |
— |
2,380,000 |
$2.51M |
0.81% |
| 45 |
Santa Clara Valley Transportation Authority |
— |
2,500,000 |
$2.50M |
0.80% |
| 46 |
CALIFORNIA ST MUNI FIN AUTH MF REGD V/R B/E 2.95000000 |
— |
2,500,000 |
$2.49M |
0.80% |
| 47 |
California Housing Finance Agency |
— |
2,365,000 |
$2.48M |
0.80% |
| 48 |
City of Roseville CA Electric System Revenue |
— |
2,250,000 |
$2.47M |
0.79% |
| 49 |
CA ST MUNI FIN AUTH-B |
— |
2,400,000 |
$2.39M |
0.77% |
| 50 |
Placer County Public Financing Authority |
— |
2,365,000 |
$2.29M |
0.74% |