| 1 |
State of California 5.25% 09/01/2053 |
CAS |
20,000,000 |
$21.60M |
1.61% |
| 2 |
San Diego County Regional Airport Authority, Senior Private Activity, Series 2023B |
— |
21,000,000 |
$21.50M |
1.60% |
| 3 |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE |
— |
19,310,000 |
$20.65M |
1.54% |
| 4 |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE |
— |
20,000,000 |
$20.50M |
1.53% |
| 5 |
DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 |
CASDEV |
18,800,000 |
$18.81M |
1.40% |
| 6 |
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A |
— |
17,850,000 |
$18.32M |
1.37% |
| 7 |
Bay Area Toll Authority |
— |
14,800,000 |
$14.60M |
1.09% |
| 8 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
12,265,000 |
$13.68M |
1.02% |
| 9 |
California Community Choice Financing Authority, Series 2023 E-1 |
CCEDEV |
12,500,000 |
$13.52M |
1.01% |
| 10 |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB |
— |
12,475,000 |
$13.15M |
0.98% |
| 11 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
12,000,000 |
$12.68M |
0.95% |
| 12 |
M-S-R Energy Authority, Series 2009 B, RB |
MSRPWR |
10,000,000 |
$12.51M |
0.93% |
| 13 |
CALIFORNIA ST MUNI FIN AUTH REVENUE |
CASFIN |
11,680,000 |
$12.24M |
0.91% |
| 14 |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio |
— |
11,945,743 |
$11.95M |
0.89% |
| 15 |
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT |
— |
10,185,000 |
$11.38M |
0.85% |
| 16 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
CCEDEV |
10,375,000 |
$11.15M |
0.83% |
| 17 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
10,000,000 |
$11.06M |
0.83% |
| 18 |
Alameda Corridor Transportation Authority, Series 2022A |
— |
17,955,000 |
$10.87M |
0.81% |
| 19 |
NRTHRN CA ENRGY |
NCEPWR |
10,000,000 |
$10.78M |
0.80% |
| 20 |
San Diego County Regional Airport Authority, Series 2025 B |
— |
10,000,000 |
$10.57M |
0.79% |
| 21 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
10,000,000 |
$10.54M |
0.79% |
| 22 |
Santa Barbara Secondary High School District, Series 2011A |
— |
15,395,000 |
$10.38M |
0.78% |
| 23 |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
— |
8,760,000 |
$10.23M |
0.76% |
| 24 |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE |
CASDEV |
10,000,000 |
$10.19M |
0.76% |
| 25 |
GOLDEN ST CONNECT |
— |
10,000,000 |
$10.10M |
0.75% |
| 26 |
YUCAIPA VLY WTR DIST FING AUTH REVENUE |
— |
10,000,000 |
$10.01M |
0.75% |
| 27 |
GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 |
GLDGEN |
10,000,000 |
$9.94M |
0.74% |
| 28 |
LOS ANGELES DEPT-B |
— |
8,335,000 |
$9.72M |
0.73% |
| 29 |
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE |
BURAPT |
9,000,000 |
$9.54M |
0.71% |
| 30 |
STHRN CA PUB PWR AUTH |
STNPWR |
8,985,000 |
$9.49M |
0.71% |
| 31 |
LOS ANGELES DEPT WTR |
— |
8,750,000 |
$9.39M |
0.70% |
| 32 |
California Community Choice Financing Authority, Series C |
CCEDEV |
8,600,000 |
$9.30M |
0.69% |
| 33 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB |
CCEDEV |
8,650,000 |
$9.20M |
0.69% |
| 34 |
CA PCFA WTR FUR 5% 11/21/2045 |
CASPOL |
9,000,000 |
$9.18M |
0.69% |
| 35 |
CA PCFA WTR FUR 5% 7/1/2039 |
CASPOL |
8,740,000 |
$9.06M |
0.68% |
| 36 |
CA ST |
— |
8,000,000 |
$8.94M |
0.67% |
| 37 |
LOS ANGELES DEPT-D |
— |
7,830,000 |
$8.67M |
0.65% |
| 38 |
CA STWD CMNTYS-C |
— |
8,050,000 |
$8.62M |
0.64% |
| 39 |
UNITED AIRLINES INC 4.0% 07-15-29 |
CASFIN |
8,000,000 |
$8.16M |
0.61% |
| 40 |
Los Angeles County, California, Tax and Revenue Anticipation Notes, Series 2025-26 |
— |
7,500,000 |
$7.57M |
0.57% |
| 41 |
BAKERSFIELD CA CITY SCH DIST |
— |
9,155,000 |
$7.39M |
0.55% |
| 42 |
California (State of) Housing Finance Agency, Series 2019 A-2, RB |
CASHSG |
7,005,454 |
$7.29M |
0.54% |
| 43 |
STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE |
STNPWR |
6,280,000 |
$7.11M |
0.53% |
| 44 |
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE |
— |
6,885,000 |
$6.97M |
0.52% |
| 45 |
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. |
CASHSG |
6,782,763 |
$6.94M |
0.52% |
| 46 |
CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000 |
CASDEV |
6,750,000 |
$6.92M |
0.52% |
| 47 |
Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB |
LONUTL |
5,300,000 |
$6.46M |
0.48% |
| 48 |
California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. |
CASHSG |
6,101,729 |
$6.38M |
0.48% |
| 49 |
California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 A, Ref. RB |
CASGEN |
7,155,000 |
$6.37M |
0.48% |
| 50 |
WI PUBTRN 6.5 06/30/2060 |
PUBTRN |
5,505,000 |
$6.13M |
0.46% |