| 1 |
CALIFORNIA ST-TXBL |
— |
8,000,000 |
$7.98M |
1.64% |
| 2 |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019, RB |
— |
6,675,000 |
$6.83M |
1.40% |
| 3 |
SACRAMENTO TRANS-A |
— |
5,565,000 |
$5.68M |
1.17% |
| 4 |
CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000 |
— |
5,485,000 |
$5.54M |
1.14% |
| 5 |
DREY-GVT CSH-I |
MISXX |
5,257,529 |
$5.26M |
1.08% |
| 6 |
SAN FRANCISCO PUB UTL |
— |
4,855,000 |
$5.24M |
1.08% |
| 7 |
California Educational Facilities Authority |
— |
5,110,000 |
$5.17M |
1.06% |
| 8 |
CA ST EDUCTNL FACS-A |
— |
5,205,000 |
$5.12M |
1.05% |
| 9 |
PIMCO-SEN LN ACT |
— |
98,776 |
$4.88M |
1.00% |
| 10 |
California Community Choice Financing Authority, Series F |
CCEDEV |
4,500,000 |
$4.84M |
1.00% |
| 11 |
CA CAS 5 10/01/2039 |
— |
4,400,000 |
$4.76M |
0.98% |
| 12 |
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A |
MSRPWR |
4,000,000 |
$4.74M |
0.97% |
| 13 |
California Community Choice Financing Authority, Series C |
CCEDEV |
4,500,000 |
$4.67M |
0.96% |
| 14 |
STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF |
SPHY |
200,000 |
$4.66M |
0.96% |
| 15 |
CALIFORNIA ST INFRAST |
— |
4,555,000 |
$4.66M |
0.96% |
| 16 |
San Francisco (City & County of), CA, Series 2010 C, GO Bonds |
— |
4,150,000 |
$4.38M |
0.90% |
| 17 |
The Goldman Sachs Group, Inc. |
GS |
4,300,000 |
$4.27M |
0.88% |
| 18 |
State of California |
— |
4,120,000 |
$4.16M |
0.85% |
| 19 |
LOS ANGELES FAC-A-UNR |
— |
4,000,000 |
$4.06M |
0.84% |
| 20 |
UNIV OF CALIFORNIA-Q |
— |
3,835,000 |
$4.01M |
0.82% |
| 21 |
CA TXB-VAR PURP |
— |
3,450,000 |
$3.97M |
0.82% |
| 22 |
US TREASURY N/B |
— |
3,850,000 |
$3.79M |
0.78% |
| 23 |
City & County of San Francisco CA |
— |
3,630,000 |
$3.76M |
0.77% |
| 24 |
ANAHEIM HSG-A |
— |
3,605,000 |
$3.76M |
0.77% |
| 25 |
Santa Monica Public Financing Authority |
— |
3,690,000 |
$3.76M |
0.77% |
| 26 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
3,755,000 |
$3.75M |
0.77% |
| 27 |
City of Toledo OH Water System Revenue |
— |
3,575,000 |
$3.59M |
0.74% |
| 28 |
River Islands Public Financing Authority, Series 2022, Ref. RB |
— |
3,370,000 |
$3.59M |
0.74% |
| 29 |
KKR & Co. Inc., Series T, Pfd. |
KKRT |
150,000 |
$3.49M |
0.72% |
| 30 |
M&T Bank Corp., Series K, Pfd. |
MTB K |
134,900 |
$3.38M |
0.70% |
| 31 |
San Diego Public Facilities Financing Authority, Series 2018A |
— |
3,220,000 |
$3.33M |
0.68% |
| 32 |
California (State of) Public Finance Authority (Hoag Memorial Hospital), Series 2022 A, RB |
— |
3,150,000 |
$3.31M |
0.68% |
| 33 |
US TREASURY N/B |
— |
3,300,000 |
$3.30M |
0.68% |
| 34 |
Los Angeles Department of Water & Power Water System, Series 2017A |
— |
3,250,000 |
$3.27M |
0.67% |
| 35 |
CA ST EDUCTNL FACS-A |
— |
3,230,000 |
$3.26M |
0.67% |
| 36 |
Sacramento (City of), CA (Convention Center Complex), Series 2018, RB |
— |
3,175,000 |
$3.24M |
0.67% |
| 37 |
California Community Choice Financing Authority, Series B-1 |
— |
2,965,000 |
$3.11M |
0.64% |
| 38 |
LOS ANGELES DEPT WTR |
— |
3,090,000 |
$3.10M |
0.64% |
| 39 |
Lancaster Financing Authority |
— |
3,000,000 |
$3.08M |
0.63% |
| 40 |
City of Baltimore MD |
— |
3,070,000 |
$3.08M |
0.63% |
| 41 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
3,000,000 |
$3.06M |
0.63% |
| 42 |
Bank of America Corp. |
— |
2,950,000 |
$3.02M |
0.62% |
| 43 |
California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford), Series 2017, RB |
— |
3,000,000 |
$3.01M |
0.62% |
| 44 |
SAN JOSE CA MF HSG REVENUE |
SJSMFH |
2,975,000 |
$3.00M |
0.62% |
| 45 |
C V6.625 PERP |
C |
3,000,000 |
$3.00M |
0.62% |
| 46 |
CALIFORNIA ST INFRAST |
— |
2,875,000 |
$2.99M |
0.61% |
| 47 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
CASMED |
2,840,000 |
$2.98M |
0.61% |
| 48 |
California Municipal Finance Authority |
CASFIN |
2,940,000 |
$2.98M |
0.61% |
| 49 |
El Rancho Unified School District |
— |
3,935,000 |
$2.96M |
0.61% |
| 50 |
Colorado School of Mines |
— |
2,900,000 |
$2.95M |
0.61% |