| 1 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
— |
10,500,000 |
$10.30M |
1.90% |
| 2 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
10,000,000 |
$10.09M |
1.87% |
| 3 |
State of California |
— |
10,000,000 |
$10.03M |
1.85% |
| 4 |
CALIFORNIA ST MUNI FIN AUTH REVENUE |
CASFIN |
9,500,000 |
$9.78M |
1.81% |
| 5 |
LOS ANGELES USD-A |
— |
10,000,000 |
$9.78M |
1.81% |
| 6 |
SANTA ANA CA UNIF SCH DIST |
— |
15,000,000 |
$9.34M |
1.73% |
| 7 |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE |
CASDEV |
8,945,000 |
$8.90M |
1.65% |
| 8 |
LOS ANGELES DEPT-C |
— |
8,000,000 |
$8.14M |
1.51% |
| 9 |
HAYWARD UN SD-COPS |
— |
8,000,000 |
$8.07M |
1.49% |
| 10 |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2017 A, RB |
— |
7,715,000 |
$7.72M |
1.43% |
| 11 |
WASTE MANAGEMENT INC (MPT) 3.45% 10-01-41 |
— |
7,400,000 |
$7.40M |
1.37% |
| 12 |
California (State of) Housing Finance Agency, Series 2019 A-2, RB |
CASHSG |
7,054,440 |
$7.19M |
1.33% |
| 13 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
6,505,000 |
$6.64M |
1.23% |
| 14 |
SAN FRANCISCO CITY & CNTY CA COPS |
— |
6,635,000 |
$6.61M |
1.22% |
| 15 |
CA MUNI FIN AUTH |
CASFIN |
6,700,000 |
$6.51M |
1.20% |
| 16 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
6,000,000 |
$6.13M |
1.13% |
| 17 |
SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/56 FIXED 5 |
SDGAPT |
6,040,000 |
$6.05M |
1.12% |
| 18 |
CALIFORNIA ST MUNI FIN AUTH REVENUE |
— |
5,730,000 |
$5.79M |
1.07% |
| 19 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
— |
6,095,000 |
$5.76M |
1.06% |
| 20 |
CHF-RIVERSIDE II LLC 5.0% 05-15-52 |
— |
5,650,000 |
$5.41M |
1.00% |
| 21 |
California Community Choice Financing Authority, Series F |
CCEDEV |
5,000,000 |
$5.35M |
0.99% |
| 22 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
5,000,000 |
$5.27M |
0.98% |
| 23 |
HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 5.0% 10-15-47 |
CASGEN |
5,365,000 |
$5.24M |
0.97% |
| 24 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
5,000,000 |
$5.21M |
0.96% |
| 25 |
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-44 |
CASGEN |
5,150,000 |
$5.16M |
0.95% |
| 26 |
Glendale (City of), AZ, Series 2024, RB |
GLEPWR |
5,000,000 |
$5.12M |
0.95% |
| 27 |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB |
SFOAPT |
5,000,000 |
$5.01M |
0.93% |
| 28 |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE |
CASGEN |
5,000,000 |
$5.01M |
0.93% |
| 29 |
Los Angeles (City of), CA Department of Airports, Series 2017 A, RB |
— |
5,000,000 |
$5.00M |
0.92% |
| 30 |
CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE |
CASGEN |
5,000,000 |
$4.99M |
0.92% |
| 31 |
MSR Energy Authority, Series B |
MSRPWR |
4,000,000 |
$4.73M |
0.88% |
| 32 |
DELANO CA UNION HIGH SCH DIST |
— |
4,510,000 |
$4.52M |
0.84% |
| 33 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
— |
5,000,000 |
$4.44M |
0.82% |
| 34 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
4,000,000 |
$4.23M |
0.78% |
| 35 |
UNIV OF CALIFORNIA CA REVENUES |
— |
4,220,000 |
$4.23M |
0.78% |
| 36 |
COLLEGE OF THE SEQUOIAS VISALIA AREA IMPROVEMENT DISTRICT NO 2 5.0% 08-01-54 |
— |
4,000,000 |
$4.12M |
0.76% |
| 37 |
INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION |
INLDEV |
4,000,000 |
$4.04M |
0.75% |
| 38 |
MERCED CA IRR DIST WTR & HYDROELECTRIC SYS REVENUE |
— |
4,000,000 |
$4.03M |
0.75% |
| 39 |
Oakland Redevelopment Successor Agency, California, Tax Allocation Bonds, Refunding Subordinated Series 2015-TE |
— |
4,000,000 |
$4.01M |
0.74% |
| 40 |
San Jose (City of), CA, Series 2017 A, Ref. RB |
— |
4,000,000 |
$4.00M |
0.74% |
| 41 |
LASSEN CA MUNI UTILITY DIST COPS |
— |
4,395,000 |
$3.91M |
0.72% |
| 42 |
Folsom Cordova Unified School District School Facilities Improvement Dist No 5 |
— |
4,000,000 |
$3.83M |
0.71% |
| 43 |
UNIV OF CA REGENTS -P |
— |
4,000,000 |
$3.62M |
0.67% |
| 44 |
Modesto Irrigation District, Series A |
— |
3,500,000 |
$3.51M |
0.65% |
| 45 |
CA ST SCH FIN AUTH-A |
— |
3,540,000 |
$3.30M |
0.61% |
| 46 |
Orange County Water District, Series 2003A |
— |
3,300,000 |
$3.30M |
0.61% |
| 47 |
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE |
SSJUTL |
3,000,000 |
$3.27M |
0.60% |
| 48 |
Central Valley Energy Authority, Series 2026 |
— |
3,000,000 |
$3.16M |
0.58% |
| 49 |
SACRAMENTO CNTY CA ARPT SYS REVENUE |
— |
3,000,000 |
$3.07M |
0.57% |
| 50 |
ROMOLAND CA SCH DIST SPL TAX |
— |
3,000,000 |
$3.02M |
0.56% |