| 1 |
Los Angeles (City of), CA, Series 2025, RN |
— |
50,000,000 |
$50.43M |
4.44% |
| 2 |
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 |
UNVHGR |
20,000,000 |
$20.12M |
1.77% |
| 3 |
California Community Choice Financing Authority, Series 2023 E-1 |
CCEDEV |
16,770,000 |
$18.14M |
1.60% |
| 4 |
DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 |
CASDEV |
16,200,000 |
$16.21M |
1.43% |
| 5 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
14,250,000 |
$15.90M |
1.40% |
| 6 |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV |
— |
13,000,000 |
$15.14M |
1.33% |
| 7 |
Bay Area Toll Authority |
— |
13,415,000 |
$13.23M |
1.16% |
| 8 |
San Francisco City & County Airport Comm-San Francisco International Airport |
— |
11,015,000 |
$11.78M |
1.04% |
| 9 |
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE |
— |
10,320,000 |
$11.34M |
1.00% |
| 10 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
10,000,000 |
$11.06M |
0.97% |
| 11 |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2024, Ref. RB |
— |
10,000,000 |
$10.94M |
0.96% |
| 12 |
LOS ANGELES WTR-A-REF |
LOSUTL |
10,000,000 |
$10.87M |
0.96% |
| 13 |
NRTHRN CA ENRGY |
NCEPWR |
10,000,000 |
$10.78M |
0.95% |
| 14 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
CCEDEV |
10,000,000 |
$10.75M |
0.95% |
| 15 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
10,000,000 |
$10.57M |
0.93% |
| 16 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
10,000,000 |
$10.54M |
0.93% |
| 17 |
California (State of) Housing Finance Agency, Series 2019 A-2, RB |
CASHSG |
9,815,287 |
$10.22M |
0.90% |
| 18 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB |
CCEDEV |
9,590,000 |
$10.20M |
0.90% |
| 19 |
UNITED AIRLINES INC 4.0% 07-15-29 |
CASFIN |
9,900,000 |
$10.09M |
0.89% |
| 20 |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE |
— |
10,000,000 |
$10.07M |
0.89% |
| 21 |
YUCAIPA VLY WTR DIST FING AUTH REVENUE |
— |
10,000,000 |
$10.01M |
0.88% |
| 22 |
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE |
— |
8,865,000 |
$9.69M |
0.85% |
| 23 |
Los Angeles Unified School District, Series 2018B-1 |
— |
9,020,000 |
$9.54M |
0.84% |
| 24 |
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. |
CASHSG |
9,228,249 |
$9.44M |
0.83% |
| 25 |
California Community Choice Financing Authority, Series C |
CCEDEV |
7,600,000 |
$8.22M |
0.72% |
| 26 |
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE |
SSJUTL |
7,120,000 |
$8.11M |
0.71% |
| 27 |
California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. |
CASHSG |
7,509,821 |
$7.85M |
0.69% |
| 28 |
State of California |
— |
7,000,000 |
$7.36M |
0.65% |
| 29 |
CA ST PUB WKS-A |
— |
7,000,000 |
$7.30M |
0.64% |
| 30 |
SOUTHERN CALIFORNIA EDISON CO 4.5% 11-01-33 |
— |
6,700,000 |
$7.18M |
0.63% |
| 31 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
7,015,000 |
$7.15M |
0.63% |
| 32 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
— |
7,000,000 |
$7.04M |
0.62% |
| 33 |
MSR Energy Authority, Series B |
MSRPWR |
5,555,000 |
$6.90M |
0.61% |
| 34 |
NJ TRANSP 5% 6/15/29 |
— |
6,660,000 |
$6.71M |
0.59% |
| 35 |
California Community Choice Financing Authority, Series F |
CCEDEV |
6,045,000 |
$6.64M |
0.58% |
| 36 |
M-S-R Energy Authority, Series A |
— |
5,285,000 |
$6.61M |
0.58% |
| 37 |
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A |
— |
5,860,000 |
$6.59M |
0.58% |
| 38 |
UNIV OF CALIFORNIA CA REVENUES |
— |
6,260,000 |
$6.53M |
0.57% |
| 39 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
CASMED |
6,500,000 |
$6.52M |
0.57% |
| 40 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
5,800,000 |
$6.50M |
0.57% |
| 41 |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
LOSAPT |
6,160,000 |
$6.21M |
0.55% |
| 42 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
— |
5,500,000 |
$6.20M |
0.55% |
| 43 |
CALIFORNIA ST UNIV REVENUE |
— |
7,000,000 |
$6.03M |
0.53% |
| 44 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
— |
6,000,000 |
$6.03M |
0.53% |
| 45 |
CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000 |
CASDEV |
5,750,000 |
$5.89M |
0.52% |
| 46 |
San Francisco City & County Airport Comm-San Francisco International Airport, Series C |
SFOAPT |
5,080,000 |
$5.88M |
0.52% |
| 47 |
CA UNIV REVENUE-A-REF |
— |
5,620,000 |
$5.81M |
0.51% |
| 48 |
LOS ANGELES DEPT-B |
— |
5,000,000 |
$5.65M |
0.50% |
| 49 |
CA ST |
— |
5,000,000 |
$5.58M |
0.49% |
| 50 |
San Diego County Regional Airport Authority |
— |
5,245,000 |
$5.55M |
0.49% |