| 1 |
LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (TOBS) |
— |
14,500,000 |
$15.58M |
7.83% |
| 2 |
CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 |
— |
10,500,000 |
$10.51M |
5.28% |
| 3 |
NRTHRN CA ENRGY |
NCEPWR |
7,350,000 |
$7.92M |
3.98% |
| 4 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
6,515,000 |
$6.77M |
3.40% |
| 5 |
Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB |
LONUTL |
5,000,000 |
$6.10M |
3.07% |
| 6 |
STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE |
STNPWR |
4,805,000 |
$5.44M |
2.74% |
| 7 |
San Diego County Regional Airport Authority, Series B |
— |
5,250,000 |
$5.42M |
2.72% |
| 8 |
STATE OF CALIFORNIA 5.0% 11-01-50 |
CASFAC |
5,000,000 |
$5.38M |
2.70% |
| 9 |
Sacramento Municipal Utility District, Series 2024M |
SACPWR |
5,000,000 |
$5.32M |
2.67% |
| 10 |
Los Angeles Department of Water & Power, Series 2017C |
— |
5,000,000 |
$5.10M |
2.56% |
| 11 |
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 E |
— |
4,750,000 |
$5.07M |
2.55% |
| 12 |
California Community Choice Financing Authority, Series A |
— |
3,900,000 |
$4.18M |
2.10% |
| 13 |
CALIFORNIA ST MUNI FIN AUTH REVENUE |
— |
4,000,000 |
$4.07M |
2.04% |
| 14 |
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C |
— |
4,000,000 |
$4.07M |
2.04% |
| 15 |
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/49 FIXED 5 |
— |
3,750,000 |
$3.94M |
1.98% |
| 16 |
California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2020 A, Ref. RB |
CASMED |
4,000,000 |
$3.84M |
1.93% |
| 17 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB |
CCEDEV |
3,750,000 |
$3.84M |
1.93% |
| 18 |
CALIFORNIA ST INFRASTRUCTURE ECON DEV BANK REVEN |
CASDEV |
4,000,000 |
$3.83M |
1.93% |
| 19 |
LA CA AIRPT 5% 5/15/34@ |
— |
3,300,000 |
$3.53M |
1.78% |
| 20 |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2021 A, Ref. RB |
— |
2,900,000 |
$3.19M |
1.60% |
| 21 |
STOCKTON PUBLIC FINANCING AUTHORITY |
— |
3,250,000 |
$3.17M |
1.60% |
| 22 |
Southern California Water Replenishment District |
— |
3,000,000 |
$3.13M |
1.58% |
| 23 |
California Community Choice Financing Authority, Series B-1 |
— |
2,900,000 |
$3.08M |
1.55% |
| 24 |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2018 D, RB |
— |
3,000,000 |
$3.03M |
1.53% |
| 25 |
Mountain House Public Financing Authority |
— |
3,000,000 |
$2.99M |
1.50% |
| 26 |
GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 |
GLDGEN |
2,900,000 |
$2.89M |
1.45% |
| 27 |
Alameda Corridor Transportation Authority, Series 2022C |
— |
2,750,000 |
$2.85M |
1.44% |
| 28 |
LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A |
LONUTL |
2,500,000 |
$2.71M |
1.36% |
| 29 |
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 |
TOBGEN |
2,620,000 |
$2.62M |
1.32% |
| 30 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
CASMED |
2,500,000 |
$2.51M |
1.26% |
| 31 |
Port of Los Angeles |
— |
2,000,000 |
$2.35M |
1.18% |
| 32 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
2,200,000 |
$2.33M |
1.17% |
| 33 |
Port of Los Angeles 5.00% 08/01/2035 |
LOSTRN |
2,000,000 |
$2.32M |
1.17% |
| 34 |
San Mateo Joint Powers Financing Authority |
— |
2,005,000 |
$2.12M |
1.06% |
| 35 |
SAN MATEO JT PWRS-A |
— |
2,000,000 |
$2.08M |
1.05% |
| 36 |
California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street), Series 2017, RB |
CASDEV |
2,000,000 |
$2.08M |
1.04% |
| 37 |
Southern California Water Replenishment District |
— |
2,000,000 |
$2.06M |
1.04% |
| 38 |
CA ST UNIV REV 4% 11/1/2045 |
— |
2,000,000 |
$2.01M |
1.01% |
| 39 |
CLASSICAL ACADEMY OBLIGATED GROUP 5.0% 10-01-52 |
— |
2,000,000 |
$1.96M |
0.99% |
| 40 |
California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020 A, Ref. RB |
— |
2,000,000 |
$1.96M |
0.99% |
| 41 |
CHF-DAVIS II LLC BAM 4.0% 05-15-46 |
— |
2,000,000 |
$1.92M |
0.97% |
| 42 |
CA ST MUNI FIN AUTH-A |
CASFIN |
1,800,000 |
$1.84M |
0.92% |
| 43 |
CALIFORNIA ST SCH FIN AUTH COL REGD B/E 5.00000000 |
CASSCD |
1,750,000 |
$1.75M |
0.88% |
| 44 |
Folsom Cordova Unified School District |
— |
1,410,000 |
$1.69M |
0.85% |
| 45 |
RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/48 FIXED 5 |
RVIGEN |
1,650,000 |
$1.67M |
0.84% |
| 46 |
RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/53 FIXED OID 5.625 |
RVIGEN |
1,600,000 |
$1.66M |
0.84% |
| 47 |
California (State of) School Finance Authority (KIPP LA), Series 2015 A, RB |
CASSCD |
1,650,000 |
$1.65M |
0.83% |
| 48 |
California Community Choice Financing Authority, Series 2023 E-1 |
CCEDEV |
1,500,000 |
$1.62M |
0.82% |
| 49 |
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2023, Ref. RB |
SFOWTR |
1,500,000 |
$1.58M |
0.79% |
| 50 |
CALIFORNIA ST MUNI FIN AUTH REVENUE |
— |
1,500,000 |
$1.49M |
0.75% |