| 1 |
BLKR-LI MUNI-INS |
MCSXX |
29,154,834 |
$29.16M |
10.07% |
| 2 |
LOS ANGELES DEPT-D |
— |
6,000,000 |
$6.58M |
2.27% |
| 3 |
STHRN CA PUB PWR-A |
STNPWR |
6,035,000 |
$6.44M |
2.22% |
| 4 |
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE |
— |
5,500,000 |
$6.05M |
2.09% |
| 5 |
State of California |
— |
5,350,000 |
$5.92M |
2.04% |
| 6 |
STATE OF CALIFORNIA 5.25% 08-01-44 |
CAS |
4,100,000 |
$4.58M |
1.58% |
| 7 |
CA ST UNIV TRUSTEES-A |
— |
4,000,000 |
$4.53M |
1.57% |
| 8 |
Los Angeles Unified School District, Series 2018B-1 |
— |
4,000,000 |
$4.21M |
1.46% |
| 9 |
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE |
FOOTRN |
5,000,000 |
$4.10M |
1.42% |
| 10 |
STHRN CA PUB PWR AUTH |
— |
3,550,000 |
$3.93M |
1.36% |
| 11 |
LOS ANGELES DEP WTR-B |
— |
3,580,000 |
$3.66M |
1.26% |
| 12 |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019, Ref. RB |
— |
3,205,000 |
$3.45M |
1.19% |
| 13 |
California (State of) School Finance Authority (Alliance for College-Ready Public Schools), Series 2015, RB |
— |
3,400,000 |
$3.40M |
1.18% |
| 14 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
3,000,000 |
$3.26M |
1.13% |
| 15 |
SACRAMENTO CNTY CA ARPT SYS REVENUE |
— |
3,090,000 |
$3.26M |
1.13% |
| 16 |
RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST |
— |
3,785,000 |
$3.25M |
1.12% |
| 17 |
California Community Choice Financing Authority, Series B-1 |
— |
3,000,000 |
$3.17M |
1.10% |
| 18 |
KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-37 |
CASSCD |
3,090,000 |
$3.13M |
1.08% |
| 19 |
CALIFORNIA ST STWD CMNTYS DEV AUTH HOSP REVENUE |
CASGEN |
3,000,000 |
$3.12M |
1.08% |
| 20 |
M-S-R Energy Authority, Series 2009 C |
MSRPWR |
2,350,000 |
$2.92M |
1.01% |
| 21 |
UNIV OF CA REGENTS |
— |
2,500,000 |
$2.83M |
0.98% |
| 22 |
STATE OF CALIFORNIA 4.0% 11-01-37 |
— |
2,665,000 |
$2.79M |
0.97% |
| 23 |
Los Angeles County Public Works Financing Authority 5.25% 12/01/2044 |
LOSFAC |
2,480,000 |
$2.79M |
0.96% |
| 24 |
LOS ANGELES-D-REF-REV |
— |
2,500,000 |
$2.74M |
0.95% |
| 25 |
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.50000000 |
— |
2,250,000 |
$2.72M |
0.94% |
| 26 |
LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR |
— |
2,490,000 |
$2.72M |
0.94% |
| 27 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
— |
2,500,000 |
$2.56M |
0.89% |
| 28 |
SAN FRANCISCO-REV-C |
— |
2,200,000 |
$2.51M |
0.87% |
| 29 |
LONG BEACH CALIF |
— |
2,110,000 |
$2.46M |
0.85% |
| 30 |
State of California |
— |
2,165,000 |
$2.40M |
0.83% |
| 31 |
CA ST UNIV-A-REF |
— |
2,000,000 |
$2.37M |
0.82% |
| 32 |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
LOSAPT |
2,000,000 |
$2.31M |
0.80% |
| 33 |
UNIV OF CALIFORNIA CA REVENUES |
— |
2,000,000 |
$2.31M |
0.80% |
| 34 |
TUSTIN CALIF CMNTY REDEV AGY |
— |
2,295,000 |
$2.31M |
0.80% |
| 35 |
California (State of) Health Facilities Financing Authority (Scripps Health), Series 2024 A, Ref. RB |
— |
2,000,000 |
$2.30M |
0.79% |
| 36 |
CA ST PUB WKS BRD-A |
— |
2,000,000 |
$2.29M |
0.79% |
| 37 |
CA ST PUB WKS-C-REF |
— |
2,000,000 |
$2.29M |
0.79% |
| 38 |
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B |
— |
2,225,000 |
$2.25M |
0.78% |
| 39 |
Bay Area Toll Authority, Toll Bridge, Series 2025F-2 |
— |
2,000,000 |
$2.25M |
0.78% |
| 40 |
IRVINE CALIF PUB FACS CORP |
— |
2,000,000 |
$2.24M |
0.77% |
| 41 |
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER |
— |
2,000,000 |
$2.20M |
0.76% |
| 42 |
California Community Choice Financing Authority, Series B |
CCEDEV |
2,000,000 |
$2.18M |
0.75% |
| 43 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
2,000,000 |
$2.15M |
0.74% |
| 44 |
CALIFORNIA ST MUNI FIN AUTH REVENUE |
— |
2,000,000 |
$2.14M |
0.74% |
| 45 |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
— |
2,000,000 |
$2.11M |
0.73% |
| 46 |
CONEJO VY CALIF UNI SCH DIST |
— |
2,000,000 |
$2.08M |
0.72% |
| 47 |
California Community Choice Financing Authority, Series 2025G |
CCEDEV |
1,850,000 |
$2.06M |
0.71% |
| 48 |
Mt San Antonio Community College District 5.00% 08/01/2042 |
MSAHGR |
1,800,000 |
$2.05M |
0.71% |
| 49 |
Bay Area Toll Authority, Series 2017S-7 |
— |
2,000,000 |
$2.04M |
0.70% |
| 50 |
California Educational Facilities Authority, Series 2017 A |
— |
2,000,000 |
$2.04M |
0.70% |