| 1 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
23,029,000 |
$8.28M |
2.87% |
| 2 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
5,995,000 |
$5.88M |
2.04% |
| 3 |
COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-49 |
CASMED |
5,550,000 |
$5.16M |
1.79% |
| 4 |
CA ST UNIV REV 3% 11/1/2052 |
CASHGR |
6,650,000 |
$5.01M |
1.74% |
| 5 |
Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 |
PRCDEV |
4,688,130 |
$4.61M |
1.60% |
| 6 |
CALIFORNIA ST EDUCTNL |
CASEDU |
3,500,000 |
$4.07M |
1.41% |
| 7 |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE |
CASDEV |
3,850,000 |
$3.93M |
1.36% |
| 8 |
SAN FRANCISCO W 5.25% 11/1/2055 |
— |
3,500,000 |
$3.82M |
1.32% |
| 9 |
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D |
— |
3,500,000 |
$3.77M |
1.31% |
| 10 |
Los Angeles Department of Water & Power, Series A |
— |
3,500,000 |
$3.68M |
1.28% |
| 11 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
PRCGEN |
3,727,000 |
$3.63M |
1.26% |
| 12 |
State of California, Series 2025, GO Bonds |
— |
3,250,000 |
$3.56M |
1.23% |
| 13 |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE |
— |
3,265,000 |
$3.50M |
1.21% |
| 14 |
California Community Choice Financing Authority, Series B |
CCEDEV |
3,000,000 |
$3.34M |
1.16% |
| 15 |
Bay Area Toll Authority, Toll Bridge, Series 2024I |
— |
3,300,000 |
$3.30M |
1.14% |
| 16 |
Tender Option Bond Trust Receipts/Certificates |
— |
3,000,000 |
$3.24M |
1.12% |
| 17 |
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A |
— |
3,000,000 |
$3.23M |
1.12% |
| 18 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
CCEDEV |
3,000,000 |
$3.23M |
1.12% |
| 19 |
State of California 5.00% 03/01/2055 |
CAS |
3,000,000 |
$3.22M |
1.11% |
| 20 |
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/46 ZEROCPNOID 0 |
— |
16,770,000 |
$2.89M |
1.00% |
| 21 |
RESTRUCTURED-SER A1 |
PRC |
3,154,636 |
$2.85M |
0.99% |
| 22 |
STATE OF CALIFORNIA 5.25% 08-01-44 |
CAS |
2,500,000 |
$2.85M |
0.99% |
| 23 |
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE |
CASEDU |
2,675,000 |
$2.84M |
0.98% |
| 24 |
KAISER FOUNDATION HOSPITALS 5.0% 11-01-47 |
— |
2,500,000 |
$2.82M |
0.98% |
| 25 |
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
PRC |
4,120,620 |
$2.82M |
0.98% |
| 26 |
California Community Choice Financing Authority, Series 2026 A-1 |
— |
2,500,000 |
$2.78M |
0.96% |
| 27 |
San Diego County Regional Airport Authority, Series 2025B |
— |
2,575,000 |
$2.77M |
0.96% |
| 28 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
2,500,000 |
$2.74M |
0.95% |
| 29 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
2,500,000 |
$2.73M |
0.94% |
| 30 |
State of California 5.00% 09/01/2039 |
CAS |
2,350,000 |
$2.72M |
0.94% |
| 31 |
University of California, Series 2025 CC, RB |
— |
2,500,000 |
$2.71M |
0.94% |
| 32 |
Los Angeles (City of), CA, Series 2025, RB |
— |
2,500,000 |
$2.71M |
0.94% |
| 33 |
State of California |
— |
2,500,000 |
$2.68M |
0.93% |
| 34 |
STATE OF CALIFORNIA 5.0% 04-01-49 |
— |
2,500,000 |
$2.68M |
0.93% |
| 35 |
CALIFORNIA ST SCH FIN AUTH CHR CASSCD 07/55 FIXED OID 5 |
— |
2,700,000 |
$2.66M |
0.92% |
| 36 |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB |
— |
2,440,000 |
$2.57M |
0.89% |
| 37 |
State of California |
— |
2,250,000 |
$2.52M |
0.87% |
| 38 |
LOS ANGELES DEPT-C |
— |
2,300,000 |
$2.50M |
0.87% |
| 39 |
STATE OF CALIFORNIA 5.0% 11-01-50 |
CASFAC |
2,270,000 |
$2.44M |
0.85% |
| 40 |
LELAND STANFORD JUNIOR UNIVERSITY 5.0% 06-01-46 |
CASEDU |
2,045,000 |
$2.42M |
0.84% |
| 41 |
M-S-R Energy Authority, Series 2009 C |
MSRPWR |
1,905,000 |
$2.39M |
0.83% |
| 42 |
THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND |
— |
47,000,000 |
$2.31M |
0.80% |
| 43 |
UNIV OF CALIFORNIA CA |
— |
2,000,000 |
$2.21M |
0.77% |
| 44 |
COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-45 |
— |
2,280,000 |
$2.19M |
0.76% |
| 45 |
CEDARS-SINAI MEDICAL CENTER OBLIGATED GROUP 3.0% 08-15-51 |
— |
2,900,000 |
$2.19M |
0.76% |
| 46 |
CA ST UNIV-A-REF |
— |
2,000,000 |
$2.18M |
0.76% |
| 47 |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
LOSAPT |
2,000,000 |
$2.18M |
0.76% |
| 48 |
UNIV OF CALIFORNIA CA REVENUES |
UNVHGR |
2,000,000 |
$2.13M |
0.74% |
| 49 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB |
CCEDEV |
2,000,000 |
$2.13M |
0.74% |
| 50 |
MORENO VLY UNIF SD-A |
— |
2,000,000 |
$2.13M |
0.74% |