| 1 |
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A |
MSRPWR |
6,820,000 |
$8.47M |
2.65% |
| 2 |
FHLMC Multifamily VRD Certificates |
— |
8,715,000 |
$7.39M |
2.31% |
| 3 |
California Community Choice Financing Authority, Series B-1 |
— |
5,500,000 |
$5.85M |
1.83% |
| 4 |
CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE |
— |
5,000,000 |
$5.76M |
1.80% |
| 5 |
Manteca Unified School District (Election of 2020), Series 2025, GO Bonds |
— |
5,000,000 |
$5.50M |
1.72% |
| 6 |
Los Angeles County Public Works Financing Authority, Series 2025, RB |
LOSFAC |
5,000,000 |
$5.44M |
1.70% |
| 7 |
SAN FRANCISCO W 5.25% 11/1/2055 |
— |
5,000,000 |
$5.44M |
1.70% |
| 8 |
San Diego Public Facilities Financing Authority, Series 2025, RB |
— |
5,000,000 |
$5.41M |
1.69% |
| 9 |
STATE OF CALIFORNIA 5.0% 11-01-50 |
CASFAC |
5,000,000 |
$5.38M |
1.68% |
| 10 |
IRVINE CMNTY FACS DT |
— |
5,000,000 |
$5.36M |
1.68% |
| 11 |
SAN JOSE FINANCING AUTHORITY SJSUTL 11/52 FIXED 5 |
SJSUTL |
5,000,000 |
$5.30M |
1.66% |
| 12 |
COLTON JOINT USD-A |
— |
5,000,000 |
$5.29M |
1.66% |
| 13 |
UNIV OF CALIFORNIA REVENUES |
UNVHGR |
4,600,000 |
$4.60M |
1.44% |
| 14 |
STATE OF CALIFORNIA |
— |
4,000,000 |
$4.46M |
1.40% |
| 15 |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 C, Ref. RB |
— |
4,000,000 |
$4.36M |
1.36% |
| 16 |
RB (Sharp Healthcare) Series 2024E |
— |
4,350,000 |
$4.35M |
1.36% |
| 17 |
RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE |
— |
5,447,000 |
$4.35M |
1.36% |
| 18 |
San Francisco City & County Redevelopment Agency Successor Agency, Series 2017 B |
— |
4,000,000 |
$4.07M |
1.27% |
| 19 |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2018 D, RB |
— |
3,700,000 |
$3.74M |
1.17% |
| 20 |
PAJARO VLY CA UNIF SCH DIST |
— |
3,500,000 |
$3.74M |
1.17% |
| 21 |
MORENO VLY UNIF SD-D |
— |
3,500,000 |
$3.71M |
1.16% |
| 22 |
CA STWD 4% 4/1/2046 |
— |
3,780,000 |
$3.48M |
1.09% |
| 23 |
STHRN CA PUB PWR AUTH |
— |
3,165,000 |
$3.45M |
1.08% |
| 24 |
CA ST MFA MHSG 4% 11/1/2036 |
— |
3,500,000 |
$3.45M |
1.08% |
| 25 |
CSCDA Community Improvement Authority, Series 2020 A |
CDAHSG |
3,500,000 |
$3.38M |
1.06% |
| 26 |
CA MUNI FIN AUTH |
— |
3,000,000 |
$3.24M |
1.01% |
| 27 |
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D |
— |
3,000,000 |
$3.23M |
1.01% |
| 28 |
HAYWARD USD-A |
— |
3,000,000 |
$3.23M |
1.01% |
| 29 |
CALIFORNIA ST MUNI FIN AUTH REVENUE |
CASFIN |
3,000,000 |
$3.15M |
0.98% |
| 30 |
CEDARS-SINAI MEDICAL CENTER OBLIGATED GROUP 3.0% 08-15-51 |
— |
4,110,000 |
$3.10M |
0.97% |
| 31 |
EL MONTE CA CITY SCH DIST |
— |
3,100,000 |
$3.05M |
0.95% |
| 32 |
IRVINE UNIFIED SCHOOL DISTRICT |
— |
3,000,000 |
$3.04M |
0.95% |
| 33 |
CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE |
CASGEN |
3,000,000 |
$3.03M |
0.95% |
| 34 |
GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 |
GLDGEN |
3,000,000 |
$2.99M |
0.94% |
| 35 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
PRCGEN |
3,045,000 |
$2.97M |
0.93% |
| 36 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
— |
2,915,000 |
$2.92M |
0.91% |
| 37 |
DOWNEY UNIF SD -A |
— |
3,000,000 |
$2.89M |
0.90% |
| 38 |
MODESTO CA IRR DIST FING AUTH ELEC SYS REVENUE |
— |
2,500,000 |
$2.82M |
0.88% |
| 39 |
CALIFORNIA ST MUNI FIN AUTH REVENUE |
— |
3,000,000 |
$2.78M |
0.87% |
| 40 |
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2019-ML05 CL ACA 3.35000000 |
— |
2,756,087 |
$2.75M |
0.86% |
| 41 |
Rio Hondo Community College District (Election of 2024), Series 2025, GO Bonds |
— |
2,500,000 |
$2.70M |
0.85% |
| 42 |
SACRAMENTO CNTY CA SPL TAX |
SACGEN |
2,665,000 |
$2.70M |
0.85% |
| 43 |
California County Tobacco Securitization Agency |
CASGEN |
12,375,000 |
$2.66M |
0.83% |
| 44 |
IRVINE CA IMPT BOND ACT 1915 |
— |
2,500,000 |
$2.58M |
0.81% |
| 45 |
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE |
FOOTRN |
2,500,000 |
$2.51M |
0.79% |
| 46 |
MORELAND SD-REF-B |
— |
2,000,000 |
$2.35M |
0.74% |
| 47 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
2,000,000 |
$2.23M |
0.70% |
| 48 |
ANTELOPE VLY CCD-REF |
ANVHGR |
2,000,000 |
$2.21M |
0.69% |
| 49 |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE |
— |
2,000,000 |
$2.14M |
0.67% |
| 50 |
SANTA MONICA REDEVELOPMENT AGENCY SUCCESSOR AGY EARTHQUAKE RECOVERY REDEV PROJ 5.875% 07-01-36 |
SMCDEV |
2,125,000 |
$2.13M |
0.67% |