| 1 |
BLKR-LI MUNI-INS |
MCSXX |
1,185,629 |
$1.19M |
1.79% |
| 2 |
State of California 3.50% 12/01/2030 |
CAS |
995,000 |
$995.50K |
1.51% |
| 3 |
Orange Unified School District 3.13% 08/01/2037 |
— |
800,000 |
$794.09K |
1.20% |
| 4 |
STATE OF CALIFORNIA 4.0% 09-01-43 |
CAS |
745,000 |
$766.42K |
1.16% |
| 5 |
GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 |
GLDGEN |
750,000 |
$747.05K |
1.13% |
| 6 |
SCRIPPS HEALTH OBLIGATED GROUP 5.0% 11-15-44 |
CASMED |
675,000 |
$746.86K |
1.13% |
| 7 |
City of Manhattan Beach CA 5.00% 07/01/2055 |
MNBCTF |
670,000 |
$703.61K |
1.06% |
| 8 |
RESTRUCTURED-SER A-2 |
PRCGEN |
700,000 |
$701.45K |
1.06% |
| 9 |
E CO AWP JT PWRS-A-1 |
EAWWTR |
690,000 |
$690.94K |
1.04% |
| 10 |
California (State of) Health Facilities Financing Authority (Lucile Salter Packard), Series 2024, RB |
CASMED |
530,000 |
$639.09K |
0.97% |
| 11 |
CA ST MUNI FIN AUTH-A |
CASFIN |
600,000 |
$630.73K |
0.95% |
| 12 |
Los Angeles Unified School District/CA 5.00% 07/01/2035 |
LOSSCD |
500,000 |
$623.03K |
0.94% |
| 13 |
CA ST PUB WKS-C-REF |
CASFAC |
500,000 |
$598.98K |
0.91% |
| 14 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
525,000 |
$581.23K |
0.88% |
| 15 |
East Bay Municipal Utility District Wastewater System Revenue 5.00% 06/01/2045 |
EBYUTL |
520,000 |
$566.60K |
0.86% |
| 16 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
500,000 |
$560.47K |
0.85% |
| 17 |
California Community Choice Financing Authority, Series F |
CCEDEV |
500,000 |
$553.77K |
0.84% |
| 18 |
GUAM WTRWKS AUTH-A |
GMSUTL |
500,000 |
$553.27K |
0.84% |
| 19 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
500,000 |
$545.45K |
0.82% |
| 20 |
California Community Choice Financing Authority, Series C |
CCEDEV |
500,000 |
$541.29K |
0.82% |
| 21 |
LAMMERSVILLE JT UNIF |
LSVSCD |
500,000 |
$539.68K |
0.82% |
| 22 |
LOS ANGELES DEPT-C |
LOSUTL |
500,000 |
$538.63K |
0.81% |
| 23 |
San Diego Public Facilities Financing Authority, Series 2025A |
SDOWTR |
460,000 |
$536.18K |
0.81% |
| 24 |
UNIV OF CALIFORNIA CA REVENUES |
UNVHGR |
500,000 |
$533.32K |
0.81% |
| 25 |
CA STWD CMNTYS-H |
CASMFH |
500,000 |
$530.37K |
0.80% |
| 26 |
Riverside County Transportation Commission, Series 2021B-1 |
RIVTRN |
565,000 |
$529.71K |
0.80% |
| 27 |
ROSEVILLE-REV |
ROSGEN |
500,000 |
$517.51K |
0.78% |
| 28 |
UNITED AIRLINES INC 4.0% 07-15-29 |
CASFIN |
500,000 |
$509.90K |
0.77% |
| 29 |
STHRN CA PUB PWR-B |
STNPWR |
500,000 |
$502.92K |
0.76% |
| 30 |
CA ST MFA REV 5% 11/1/36 |
CASFIN |
500,000 |
$502.07K |
0.76% |
| 31 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB |
CCEDEV |
465,000 |
$501.69K |
0.76% |
| 32 |
Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB |
BAYTRN |
475,000 |
$484.74K |
0.73% |
| 33 |
Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2026 |
— |
450,000 |
$484.62K |
0.73% |
| 34 |
San Diego Public Facilities Financing Authority, Series 2024A |
— |
450,000 |
$478.43K |
0.72% |
| 35 |
San Joaquin Hills Transportation Corridor Agency, Series 1997A |
SJHTRN |
500,000 |
$461.87K |
0.70% |
| 36 |
NTHRN CA TRANSMISSION AGY REVENUE |
NORGEN |
450,000 |
$452.05K |
0.68% |
| 37 |
California Community Choice Financing Authority, Series 2025G |
CCEDEV |
400,000 |
$450.92K |
0.68% |
| 38 |
Orange County Community Facilities District, Series 2023 A |
ORAFAC |
425,000 |
$443.94K |
0.67% |
| 39 |
CALIFORNIA ST MUNI FIN AUTH RE CALIFORNIA MUNICIPAL FINANCE AUTHORITY |
CASFIN |
400,000 |
$440.79K |
0.67% |
| 40 |
UNIV OF CALIFORNIA CA |
UNVHGR |
360,000 |
$422.29K |
0.64% |
| 41 |
SAN FRANCISCO PUB UTI |
SFOUTL |
395,000 |
$417.91K |
0.63% |
| 42 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
CASMED |
400,000 |
$411.90K |
0.62% |
| 43 |
Sacramento Municipal Utility District, Series 2024M |
SACPWR |
385,000 |
$409.60K |
0.62% |
| 44 |
California Municipal Finance Authority 5.00% 07/01/2029 |
CASEDU |
375,000 |
$409.32K |
0.62% |
| 45 |
California Municipal Finance Authority 5.00% 08/15/2037 |
CASFIN |
360,000 |
$404.33K |
0.61% |
| 46 |
Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 5, Series 2023 |
DUB |
390,000 |
$403.93K |
0.61% |
| 47 |
CA STWD STUDENT 5% 5/15/2040 |
CASDEV |
400,000 |
$401.01K |
0.61% |
| 48 |
California (State of) School Finance Authority (KIPP SoCal Public Schools), Series 2019 A, RB |
CASSCD |
395,000 |
$395.95K |
0.60% |
| 49 |
New Hampshire Business Finance Authority, Series 4, Class A |
NFADEV |
395,933 |
$395.61K |
0.60% |
| 50 |
Port of Los Angeles 5.00% 08/01/2036 |
LOSTRN |
340,000 |
$390.66K |
0.59% |