| 1 |
CA ST UNIV TRUSTEES-A |
— |
8,000,000 |
$8.61M |
1.22% |
| 2 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
CCEDEV |
7,595,000 |
$8.04M |
1.14% |
| 3 |
California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB |
— |
8,231,790 |
$7.87M |
1.12% |
| 4 |
San Diego County Regional Airport Authority, Series 2025B |
— |
6,750,000 |
$7.13M |
1.01% |
| 5 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
CASMED |
6,000,000 |
$6.38M |
0.91% |
| 6 |
KAISER FOUNDATION HOSPITALS 5.0% 11-01-47 |
— |
5,770,000 |
$6.29M |
0.89% |
| 7 |
State of California |
— |
5,950,000 |
$6.22M |
0.88% |
| 8 |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
LOSAPT |
5,750,000 |
$6.13M |
0.87% |
| 9 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
5,775,000 |
$6.12M |
0.87% |
| 10 |
California Community Choice Financing Authority, Series A |
— |
5,975,000 |
$6.06M |
0.86% |
| 11 |
Long Beach Unified School District |
— |
5,560,000 |
$6.02M |
0.86% |
| 12 |
CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 |
CTVPWR |
5,570,000 |
$6.00M |
0.85% |
| 13 |
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D |
— |
5,500,000 |
$5.81M |
0.83% |
| 14 |
Norman Y Mineta San Jose International Airport SJC, Series 2017 A |
— |
6,000,000 |
$5.76M |
0.82% |
| 15 |
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A |
— |
5,250,000 |
$5.55M |
0.79% |
| 16 |
Bay Area Toll Authority, Series 2023 A, VRD Ref. RB |
BAYTRN |
5,500,000 |
$5.50M |
0.78% |
| 17 |
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 |
TOBGEN |
5,475,000 |
$5.49M |
0.78% |
| 18 |
Alameda Corridor Transportation Authority, Series 2022C |
— |
5,300,000 |
$5.42M |
0.77% |
| 19 |
Tender Option Bond Trust Receipts/Certificates |
— |
5,000,000 |
$5.40M |
0.77% |
| 20 |
Fresno, California, Airport Revenue Bonds, Series 2023A |
FREAPT |
5,220,000 |
$5.28M |
0.75% |
| 21 |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB |
— |
5,000,000 |
$5.28M |
0.75% |
| 22 |
San Diego Community College District, Series A-1 |
SDGHGR |
5,000,000 |
$5.22M |
0.74% |
| 23 |
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE |
CASEDU |
5,000,000 |
$5.20M |
0.74% |
| 24 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB |
CCEDEV |
4,905,000 |
$5.13M |
0.73% |
| 25 |
Los Angeles Department of Water & Power Water System, Series 2025C |
— |
5,000,000 |
$5.10M |
0.73% |
| 26 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
5,000,000 |
$5.05M |
0.72% |
| 27 |
San Diego County Regional Airport Authority, Senior Private Activity, Series 2025B |
— |
4,700,000 |
$5.02M |
0.71% |
| 28 |
California Community Choice Financing Authority, Series B |
CCEDEV |
4,500,000 |
$4.85M |
0.69% |
| 29 |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
— |
5,350,000 |
$4.69M |
0.67% |
| 30 |
State of California |
— |
4,365,000 |
$4.65M |
0.66% |
| 31 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
PRCGEN |
4,849,854 |
$4.52M |
0.64% |
| 32 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
CASMED |
4,405,000 |
$4.50M |
0.64% |
| 33 |
LOS ANGELES DEPT-B |
LOSUTL |
4,000,000 |
$4.50M |
0.64% |
| 34 |
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE |
BURAPT |
4,350,000 |
$4.47M |
0.64% |
| 35 |
CA CCEDEV 5 03/01/2036 |
— |
4,290,000 |
$4.46M |
0.63% |
| 36 |
CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 |
— |
4,410,000 |
$4.41M |
0.63% |
| 37 |
California Enterprise Development Authority, Series A |
CASHSG |
4,295,000 |
$4.35M |
0.62% |
| 38 |
SAN JOAQUIN TRANS-A |
— |
4,825,000 |
$4.34M |
0.62% |
| 39 |
San Diego Public Facilities Financing Authority |
— |
4,125,000 |
$4.33M |
0.61% |
| 40 |
CALIFORNIA ST SCH FIN AUTH COL REGD B/E 5.00000000 |
CASSCD |
4,415,000 |
$4.32M |
0.61% |
| 41 |
CA ST UNIV-A-REF |
CASHGR |
4,000,000 |
$4.30M |
0.61% |
| 42 |
LOS ANGELES INTL ARPT |
— |
4,420,000 |
$4.29M |
0.61% |
| 43 |
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2022 A |
— |
4,875,000 |
$4.24M |
0.60% |
| 44 |
RESTRUCTURED-SER A-2- |
PRCGEN |
4,283,000 |
$4.23M |
0.60% |
| 45 |
State of California 5.00% 03/01/2055 |
CAS |
4,000,000 |
$4.17M |
0.59% |
| 46 |
California (State of) Health Facilities Financing Authority (Children's Hospital of Orange), Series 2024, RB |
— |
4,000,000 |
$4.15M |
0.59% |
| 47 |
Alvord Unified School District, Series 2023 A, GO Bonds |
ALVSCD |
4,000,000 |
$4.13M |
0.59% |
| 48 |
CALIFORNIA ST MUNI FIN AUTH REVENUE |
CASFIN |
4,000,000 |
$4.12M |
0.59% |
| 49 |
LAX INTEGRATED EXPRESS SOLUTIONS LLC 4.0% 12-31-47 |
— |
4,675,000 |
$4.11M |
0.58% |
| 50 |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE |
— |
3,850,000 |
$4.01M |
0.57% |