| 1 |
BAY AREA TOLL-VAR A |
BAYTRN |
15,000,000 |
$15.00M |
3.69% |
| 2 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
— |
14,000,000 |
$14.01M |
3.45% |
| 3 |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB |
— |
12,000,000 |
$13.02M |
3.20% |
| 4 |
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE |
— |
15,000,000 |
$12.11M |
2.98% |
| 5 |
PALOMAR POMERADO HLTH CA REGD N/C ZCP OID B/E AG 0.00000000 |
— |
12,230,000 |
$10.07M |
2.48% |
| 6 |
California (State of) Health Facilities Financing Authority (Providence St. Joseph Health), Series 2016 A, Ref. RB |
— |
10,000,000 |
$9.23M |
2.27% |
| 7 |
CENTINELA VLY SD-B |
— |
9,000,000 |
$8.70M |
2.14% |
| 8 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
CASMED |
7,375,000 |
$7.37M |
1.81% |
| 9 |
NORWALK LA MIRADA UNIFIED SCHOOL DISTRICT |
— |
7,500,000 |
$6.83M |
1.68% |
| 10 |
Moreno Valley Unified School District, Series 2018 B |
— |
6,500,000 |
$6.80M |
1.67% |
| 11 |
UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR |
UNVHGR |
6,150,000 |
$6.15M |
1.51% |
| 12 |
IRVINE UNIFIED SCHOOL DISTRICT |
— |
5,970,000 |
$6.03M |
1.48% |
| 13 |
CALIFORNIA ST MUNI FIN AUTH REVENUE |
— |
6,500,000 |
$6.00M |
1.48% |
| 14 |
FOOTHILL ESTRN TRANSP |
— |
7,500,000 |
$5.86M |
1.44% |
| 15 |
MARCH JOINT POWERS REDEVELOPMENT AGENCY SUCCESSOR |
— |
5,790,000 |
$5.82M |
1.43% |
| 16 |
CA PCFA WTR FUR 5% 11/21/2045 |
CASPOL |
5,470,000 |
$5.57M |
1.37% |
| 17 |
UNIVERSITY OF REDLANDS 5.0% 10-01-52 |
— |
5,500,000 |
$5.49M |
1.35% |
| 18 |
PALOMAR HEALTH OBLIGATED GROUP NATL 0.0% 08-01-26 |
— |
5,500,000 |
$5.42M |
1.33% |
| 19 |
SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/56 FIXED 5 |
SDGAPT |
5,250,000 |
$5.35M |
1.32% |
| 20 |
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE |
BURAPT |
4,875,000 |
$5.13M |
1.26% |
| 21 |
Santa Clarita Community College District, Series 2016, Ref. GO Bonds |
— |
5,250,000 |
$5.11M |
1.26% |
| 22 |
NORWALK REDEVELOPMENT AGENCY |
— |
5,000,000 |
$5.01M |
1.23% |
| 23 |
CITY OF TULARE CA SEWER REVENUE |
— |
5,000,000 |
$5.00M |
1.23% |
| 24 |
Perris Union High School District, Series 2019 A, GO Bonds |
— |
5,000,000 |
$4.92M |
1.21% |
| 25 |
Poway Unified School District, Series 2020 |
— |
4,750,000 |
$4.45M |
1.09% |
| 26 |
VAL VERDE UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-45 |
— |
4,475,000 |
$4.42M |
1.09% |
| 27 |
STOCKTON PUBLIC FINANCING AUTHORITY |
— |
4,385,000 |
$4.32M |
1.06% |
| 28 |
CA STWD 2018 5% 07/01/48 |
— |
4,000,000 |
$4.13M |
1.02% |
| 29 |
CALIFORNIA ST INFRASTRUCTURE ECON DEV BANK REVEN |
CASDEV |
4,000,000 |
$3.89M |
0.96% |
| 30 |
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO |
— |
4,000,000 |
$3.81M |
0.94% |
| 31 |
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A |
— |
3,400,000 |
$3.63M |
0.89% |
| 32 |
NORWALK REDEVELOPMENT AGENCY |
— |
3,500,000 |
$3.50M |
0.86% |
| 33 |
Inglewood Unified School District, Series 2021 A, GO Bonds |
— |
3,550,000 |
$3.49M |
0.86% |
| 34 |
MONROVIA FINANCING AUTHORITY |
— |
3,435,000 |
$3.44M |
0.85% |
| 35 |
CALIFORNIA ST SCH FIN AUTH COL REGD B/E 5.00000000 |
CASSCD |
3,420,000 |
$3.42M |
0.84% |
| 36 |
BURBANK CA UNIF SCH DIST |
— |
3,085,000 |
$3.20M |
0.79% |
| 37 |
KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-54 |
— |
3,150,000 |
$3.16M |
0.78% |
| 38 |
BURBANK CA UNIF SCH DIST |
— |
3,000,000 |
$3.12M |
0.77% |
| 39 |
CALIFORNIA MUNICIPAL FINANCE AUTHORITY |
— |
3,000,000 |
$3.12M |
0.77% |
| 40 |
IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-45 |
— |
2,990,000 |
$3.08M |
0.76% |
| 41 |
WASHINGTON TOWNSHIP HEALTH CARE DISTRICT |
— |
3,280,000 |
$3.02M |
0.74% |
| 42 |
HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 5.0% 10-15-47 |
CASGEN |
3,000,000 |
$3.00M |
0.74% |
| 43 |
INDIO REDEVELOPMENT AGENCY SUCCESSOR AGENCY |
— |
2,940,000 |
$2.95M |
0.72% |
| 44 |
CHILDREN'S HOSPITAL LOS ANGELES OBLIGATED GROUP 5.0% 08-15-47 |
CASMED |
2,900,000 |
$2.88M |
0.71% |
| 45 |
Upland (City of), CA (San Antonio Regional Hospital), Series 2017, Ref. COP |
UPLCTF |
3,000,000 |
$2.86M |
0.70% |
| 46 |
GUAM PWR AUTH REVENUE |
GMSPWR |
2,800,000 |
$2.83M |
0.70% |
| 47 |
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY |
— |
3,000,000 |
$2.82M |
0.69% |
| 48 |
RIO ELEMENTARY SCHOOL DISTRICT CA |
— |
2,800,000 |
$2.80M |
0.69% |
| 49 |
CALIFORNIA STWD CMNTY |
— |
2,750,000 |
$2.77M |
0.68% |
| 50 |
CA STWD STUDENT 5% 5/15/2040 |
CASDEV |
2,750,000 |
$2.75M |
0.68% |