| 1 |
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 |
CASGEN |
45,755,000 |
$45.78M |
1.40% |
| 2 |
San Joaquin Hills Transportation Corridor Agency, Series 1997 A |
SJHTRN |
50,225,000 |
$42.08M |
1.29% |
| 3 |
GRND CANYON UNIV |
— |
41,035,000 |
$41.26M |
1.26% |
| 4 |
Foothill-Eastern Transportation Corridor Agency, Series 2013 A |
FOOTRN |
75,000,000 |
$41.20M |
1.26% |
| 5 |
M-S-R Energy Authority, Series 2009 B, RB |
MSRPWR |
32,300,000 |
$40.46M |
1.24% |
| 6 |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB |
SFOAPT |
34,520,000 |
$34.97M |
1.07% |
| 7 |
Los Angeles Housing Authority, Series 2024 B |
— |
33,500,000 |
$32.62M |
1.00% |
| 8 |
CMFA Special Finance Agency Enclave, Series 2022 A-2 |
— |
39,885,000 |
$28.29M |
0.86% |
| 9 |
RESTRUCTURED-SER A-2 |
PRCGEN |
28,616,000 |
$27.73M |
0.85% |
| 10 |
CMFA SPL FIN AGY XII CA ESSENT REGD OID B/E 4.37500000 |
— |
30,280,000 |
$26.19M |
0.80% |
| 11 |
San Diego Unified School District, Series 2010C |
— |
26,025,000 |
$26.02M |
0.79% |
| 12 |
KAISER FOUNDATION HOSPITALS 5.0% 11-01-47 |
— |
21,565,000 |
$24.31M |
0.74% |
| 13 |
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE |
SSJUTL |
21,250,000 |
$24.22M |
0.74% |
| 14 |
CALIFORNIA ST MUNI FIN AUTH REVENUE |
— |
22,250,000 |
$22.37M |
0.68% |
| 15 |
GOLDEN ST CONNECT |
— |
22,000,000 |
$22.25M |
0.68% |
| 16 |
California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A |
— |
27,050,000 |
$21.96M |
0.67% |
| 17 |
CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 |
— |
21,685,000 |
$21.71M |
0.66% |
| 18 |
UNIV OF CALIFORNIA CA REVENUES |
UNVHGR |
20,200,000 |
$21.55M |
0.66% |
| 19 |
FOOTHL/EASTN CA 3.95% 1/15/2053 |
— |
23,000,000 |
$21.10M |
0.64% |
| 20 |
CALIFORNIA ST CMNTY CLG FING AUTH STUDENT HSG REVENUE |
CASHGR |
30,295,000 |
$20.98M |
0.64% |
| 21 |
California Municipal Finance Authority, Series 2023 B-1 |
— |
20,770,000 |
$20.75M |
0.63% |
| 22 |
Los Angeles Department of Water, Series 2020 A |
— |
18,805,000 |
$19.33M |
0.59% |
| 23 |
CSCDA COMMUNITY IMPROVEMENT AUTHORITY WOOD CREEK APARTMENTS 4.0% 12-01-59 |
— |
31,800,000 |
$18.60M |
0.57% |
| 24 |
SAN JOAQUIN JR LIEN |
SJHTRN |
19,150,000 |
$18.47M |
0.56% |
| 25 |
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST |
SFOTRN |
17,760,000 |
$17.83M |
0.54% |
| 26 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
PRCGEN |
18,244,000 |
$17.79M |
0.54% |
| 27 |
CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE |
— |
16,970,000 |
$17.29M |
0.53% |
| 28 |
California Community Housing Agency, Series A |
— |
22,525,000 |
$17.23M |
0.53% |
| 29 |
Rio Hondo Community College District, Series 2010C |
RHDHGR |
13,000,000 |
$16.52M |
0.50% |
| 30 |
California Municipal Finance Authority, Series 2023 B |
— |
20,710,000 |
$16.43M |
0.50% |
| 31 |
Irvine Ranch Water District, Series B |
IVRWTR |
16,300,000 |
$16.30M |
0.50% |
| 32 |
State of California Department of Water Resources, Series 2026A |
— |
15,000,000 |
$16.11M |
0.49% |
| 33 |
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE |
CASEDU |
15,000,000 |
$15.94M |
0.49% |
| 34 |
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE |
FOOTRN |
19,000,000 |
$15.80M |
0.48% |
| 35 |
Los Angeles Department of Water & Power Water System, Series B |
— |
15,080,000 |
$15.77M |
0.48% |
| 36 |
Maricopa County Industrial Development Authority, Series 2024 |
MAREDU |
13,640,000 |
$14.73M |
0.45% |
| 37 |
RESTRUCTURED-SER A1 |
PRC |
16,300,453 |
$14.72M |
0.45% |
| 38 |
Anaheim Housing & Public Improvements Authority, Series 2024-A |
ANAHSG |
14,500,000 |
$14.50M |
0.44% |
| 39 |
CALIFORNIA ST MUNI FIN AUTH REVENUE |
— |
13,915,000 |
$14.15M |
0.43% |
| 40 |
CALIFORNIA COMMUNITY HOUSING AGENCY VERDANT AT GREEN VALLEY APARTMENTS 5.0% 08-01-49 |
CCHHSG |
15,000,000 |
$14.11M |
0.43% |
| 41 |
California Municipal Finance Authority, Series 2022 A-1 |
— |
16,700,000 |
$14.07M |
0.43% |
| 42 |
FHLMC, Multi-family ML Pass-Through Certificates, Series 2020-ML07, Class XCA |
— |
115,915,168 |
$13.82M |
0.42% |
| 43 |
CA SCH FIN AUTH -A |
— |
16,730,000 |
$13.80M |
0.42% |
| 44 |
San Joaquin Hills Transportation Corridor Agency, Series B |
SJHTRN |
13,790,000 |
$13.80M |
0.42% |
| 45 |
California Municipal Finance Authority, Series 2023 B-2 |
— |
13,825,000 |
$13.78M |
0.42% |
| 46 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
12,500,000 |
$13.57M |
0.41% |
| 47 |
University of California, Series 2025 CC, RB |
— |
12,500,000 |
$13.57M |
0.41% |
| 48 |
California Municipal Finance Authority, Series 2025 B |
— |
12,950,000 |
$13.43M |
0.41% |
| 49 |
GDB Debt Recovery Authority of Puerto Rico |
— |
13,655,512 |
$13.43M |
0.41% |
| 50 |
St. Helena Unified School District, Series 2011 B |
— |
10,000,000 |
$13.29M |
0.41% |