| 1 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
8,875,000 |
$9.90M |
1.26% |
| 2 |
UNIV OF CA -REF-O |
— |
9,500,000 |
$9.80M |
1.25% |
| 3 |
Los Angeles Unified School District (Election of 2024), Series 2025, GO Bonds |
— |
8,250,000 |
$9.18M |
1.17% |
| 4 |
KAISER FOUNDATION HOSPITALS 5.0% 11-01-47 |
— |
8,000,000 |
$9.00M |
1.15% |
| 5 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
8,000,000 |
$8.85M |
1.13% |
| 6 |
CEDARS-SINAI MEDICAL CENTER OBLIGATED GROUP 3.0% 08-15-51 |
— |
11,675,000 |
$8.78M |
1.12% |
| 7 |
SACRAMENTO METROPOLITAN FIRE DISTRICT |
— |
8,280,000 |
$7.90M |
1.01% |
| 8 |
UNIV OF CA REGENTS -P |
— |
9,450,000 |
$7.88M |
1.01% |
| 9 |
CALIFORNIA ST E 5.25% 11/1/54 |
— |
7,000,000 |
$7.50M |
0.96% |
| 10 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
PRCGEN |
7,647,000 |
$7.44M |
0.95% |
| 11 |
CHINO VY USD CA 3.375% 8/1/2050 |
— |
7,950,000 |
$6.67M |
0.85% |
| 12 |
CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 |
CTVPWR |
6,000,000 |
$6.66M |
0.85% |
| 13 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
6,000,000 |
$6.23M |
0.79% |
| 14 |
San Jose (City of), CA, Series 2017 A, Ref. RB |
— |
6,170,000 |
$6.20M |
0.79% |
| 15 |
CA MUNI FIN AUTH-A |
— |
5,900,000 |
$6.18M |
0.79% |
| 16 |
California Community Choice Financing Authority, Series 2023 E-1 |
CCEDEV |
5,500,000 |
$5.95M |
0.76% |
| 17 |
Santa Barbara Community College District, Series A |
— |
5,000,000 |
$5.81M |
0.74% |
| 18 |
San Diego County Regional Airport Authority, Series 2025 B |
— |
5,445,000 |
$5.76M |
0.73% |
| 19 |
CALIFORNIA ST MUNI FIN AUTH REVENUE |
— |
5,500,000 |
$5.59M |
0.71% |
| 20 |
KERN COMMUNITY COLLEGE DISTRICT |
— |
6,750,000 |
$5.56M |
0.71% |
| 21 |
Los Angeles County Public Works Financing Authority, Series J |
— |
5,000,000 |
$5.51M |
0.70% |
| 22 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
— |
5,535,000 |
$5.44M |
0.69% |
| 23 |
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D |
— |
5,000,000 |
$5.38M |
0.69% |
| 24 |
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A |
— |
5,000,000 |
$5.37M |
0.69% |
| 25 |
CHINO VLY SD-CIBS-D |
— |
5,000,000 |
$5.32M |
0.68% |
| 26 |
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS |
— |
5,225,000 |
$5.25M |
0.67% |
| 27 |
California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation), Series 2020, Ref. RB |
CASDEV |
6,750,000 |
$5.10M |
0.65% |
| 28 |
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT |
SFOAPT |
5,000,000 |
$5.09M |
0.65% |
| 29 |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016, RB |
SFOAPT |
5,000,000 |
$5.01M |
0.64% |
| 30 |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 C, Ref. RB |
— |
4,500,000 |
$4.90M |
0.62% |
| 31 |
SACRAMENTO TRANS-A |
— |
4,650,000 |
$4.84M |
0.62% |
| 32 |
CA STWD 5.50% 12/1/2058 |
CASGEN |
4,750,000 |
$4.84M |
0.62% |
| 33 |
OAKLAND UNIF SCH D-A |
— |
4,500,000 |
$4.83M |
0.62% |
| 34 |
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE |
CASFIN |
4,830,000 |
$4.83M |
0.62% |
| 35 |
San Diego County Regional Airport Authority, Senior Private Activity, Series 2023B |
— |
4,675,000 |
$4.79M |
0.61% |
| 36 |
California (State of) Public Finance Authority (Hoag Memorial Hospital), Series 2022 A, RB |
— |
5,000,000 |
$4.77M |
0.61% |
| 37 |
INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION |
INLDEV |
4,600,000 |
$4.64M |
0.59% |
| 38 |
SUNNYVALE FING AUTH |
— |
4,740,000 |
$4.62M |
0.59% |
| 39 |
RAVENSWOOD CITY SCHOOL DISTRICT/CA |
— |
4,310,000 |
$4.56M |
0.58% |
| 40 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
4,100,000 |
$4.48M |
0.57% |
| 41 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
4,000,000 |
$4.48M |
0.57% |
| 42 |
CA ST UNIV TRUSTEES-A |
— |
4,000,000 |
$4.41M |
0.56% |
| 43 |
CA MUNI FIN AUTH |
— |
4,190,000 |
$4.36M |
0.56% |
| 44 |
IRVINE FACS FING-A |
IRGFAC |
4,700,000 |
$4.33M |
0.55% |
| 45 |
NRTHRN CA ENRGY |
NCEPWR |
4,000,000 |
$4.31M |
0.55% |
| 46 |
GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 |
GLDGEN |
40,000,000 |
$4.26M |
0.54% |
| 47 |
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A |
— |
4,000,000 |
$4.23M |
0.54% |
| 48 |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR |
— |
4,080,000 |
$4.20M |
0.54% |
| 49 |
CA SCH FIN-REV-REF |
— |
4,150,000 |
$4.19M |
0.53% |
| 50 |
FULLERTON JOINT UNION HIGH SCHOOL DISTRICT |
— |
4,190,000 |
$4.18M |
0.53% |