| 1 |
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE |
BURAPT |
13,370,000 |
$14.04M |
2.58% |
| 2 |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB |
— |
11,705,000 |
$12.34M |
2.26% |
| 3 |
Sacramento (County of), CA, Series 2024, RB |
SACAPT |
7,895,000 |
$8.31M |
1.52% |
| 4 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
7,100,000 |
$7.50M |
1.38% |
| 5 |
UNIV OF CALIFORNIA-BV |
UNVHGR |
6,520,000 |
$7.40M |
1.36% |
| 6 |
California Community Choice Financing Authority, Series F |
CCEDEV |
6,700,000 |
$7.35M |
1.35% |
| 7 |
CA ST UNIV-A-REF |
CASHGR |
6,000,000 |
$6.63M |
1.22% |
| 8 |
JH COLLATERAL |
— |
604,527 |
$6.05M |
1.11% |
| 9 |
SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION 4.0% 11-01-50 |
SFOWTR |
5,635,000 |
$5.48M |
1.00% |
| 10 |
LOS ANGELES DEPT-D |
— |
5,000,000 |
$5.44M |
1.00% |
| 11 |
COMMONSPIRIT HEALTH OBLIGATED GROUP 5.25% 12-01-49 |
CASMED |
5,000,000 |
$5.34M |
0.98% |
| 12 |
GARDEN GROVE PUBLIC FINANCING GARGEN 04/49 FIXED 5 |
GARGEN |
4,925,000 |
$5.24M |
0.96% |
| 13 |
Los Angeles Department of Water & Power Water System, Series 2020B |
LOSUTL |
4,830,000 |
$5.14M |
0.94% |
| 14 |
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE |
SSJUTL |
4,305,000 |
$4.90M |
0.90% |
| 15 |
UNITED AIRLINES INC 4.0% 07-15-29 |
CASFIN |
4,600,000 |
$4.69M |
0.86% |
| 16 |
CALIFORNIA ST EDUCTNL |
CASEDU |
4,010,000 |
$4.65M |
0.85% |
| 17 |
Los Angeles (City of), CA, Series 2025, RB |
LOSUTL |
4,000,000 |
$4.40M |
0.81% |
| 18 |
CA CCEDEV 5 03/01/2036 |
— |
4,000,000 |
$4.36M |
0.80% |
| 19 |
CALIFORNIA ENTERPRISE DEVELOPM CASDEV 06/40 FIXED OID 4 |
CASDEV |
4,125,000 |
$4.21M |
0.77% |
| 20 |
CA ST UNIV-A-REF |
CASHGR |
3,500,000 |
$3.97M |
0.73% |
| 21 |
ALVORD USD-B-CABS |
ALVSCD |
5,700,000 |
$3.97M |
0.73% |
| 22 |
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 |
UNVHGR |
3,000,000 |
$3.82M |
0.70% |
| 23 |
California Community Choice Financing Authority, Series F |
CCEDEV |
3,000,000 |
$3.32M |
0.61% |
| 24 |
Inland Empire Tobacco Securitization Corp., Series 2007C-1 |
INEGEN |
6,300,000 |
$3.17M |
0.58% |
| 25 |
Savanna School District, Series B |
SAVSCD |
3,670,000 |
$3.16M |
0.58% |
| 26 |
PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-49 |
CASFIN |
3,025,000 |
$3.11M |
0.57% |
| 27 |
CA PCFA WTR FUR 5% 11/21/2045 |
CASPOL |
3,000,000 |
$3.06M |
0.56% |
| 28 |
California Educational Facilities Authority, Revenue Bonds, Master's University, Series 2025 |
CASEDU |
2,930,000 |
$2.94M |
0.54% |
| 29 |
ANAHEIM UNION HIGH SCHOOL DIST ANASCD 08/38 FIXED 3 |
ANASCD |
2,900,000 |
$2.84M |
0.52% |
| 30 |
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 |
CASDEV |
5,190,000 |
$2.80M |
0.51% |
| 31 |
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
PRC |
4,088,571 |
$2.79M |
0.51% |
| 32 |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE |
CASDEV |
2,720,000 |
$2.77M |
0.51% |
| 33 |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
LOSAPT |
2,500,000 |
$2.71M |
0.50% |
| 34 |
CITY OF GLENDALE CA ELECTRIC R GLEPWR 02/45 FIXED 5 |
GLEPWR |
2,440,000 |
$2.63M |
0.48% |
| 35 |
ROCKLIN ACADEMY OBLIGATED GROUP 5.0% 06-01-64 |
CASSCD |
2,675,000 |
$2.59M |
0.47% |
| 36 |
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 |
TOBGEN |
2,505,000 |
$2.53M |
0.46% |
| 37 |
CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE |
CASDEV |
2,740,000 |
$2.53M |
0.46% |
| 38 |
EISENHOWER MEDICAL CENTER 5.0% 07-01-47 |
CASFIN |
2,490,000 |
$2.50M |
0.46% |
| 39 |
GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 |
GLDGEN |
2,500,000 |
$2.49M |
0.46% |
| 40 |
TEJON RANCH PUBLIC FACILITIES TEJFAC 09/54 FIXED 5 |
TEJFAC |
2,460,000 |
$2.47M |
0.45% |
| 41 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
2,250,000 |
$2.46M |
0.45% |
| 42 |
P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54 |
CASMED |
2,500,000 |
$2.44M |
0.45% |
| 43 |
RESTRUCTURED-SER A1 |
PRC |
2,500,000 |
$2.42M |
0.44% |
| 44 |
REDONDO BEACH UNIFIED SCHOOL D RDBSCD 08/50 FIXED 5 |
RDBSCD |
2,265,000 |
$2.42M |
0.44% |
| 45 |
PALMDALE WATER DISTRICT PUBLIC PWDWTR 10/49 FIXED OID 4 |
PWDWTR |
2,485,000 |
$2.40M |
0.44% |
| 46 |
Chaffey Joint Union High School District (Election of 2012), Series 2023 G, GO Bonds |
CHFSCD |
2,400,000 |
$2.33M |
0.43% |
| 47 |
W HOLLYWOOD FING AUTH |
WTHGEN |
2,515,000 |
$2.28M |
0.42% |
| 48 |
LONG BEACH UNIF SD |
LONSCD |
2,345,000 |
$2.26M |
0.41% |
| 49 |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
LOSAPT |
2,000,000 |
$2.24M |
0.41% |
| 50 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
2,000,000 |
$2.23M |
0.41% |