| 1 |
DREY-GVT CSH-I |
MISXX |
37,708,640 |
$37.71M |
2.88% |
| 2 |
Eastern Municipal Water District, Series A |
— |
23,400,000 |
$23.40M |
1.78% |
| 3 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
16,900,000 |
$18.13M |
1.38% |
| 4 |
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A |
PRCUTL |
16,295,000 |
$16.17M |
1.23% |
| 5 |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 C, Ref. RB |
— |
14,300,000 |
$15.34M |
1.17% |
| 6 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
13,965,000 |
$14.99M |
1.14% |
| 7 |
California Community Choice Financing Authority, Series F |
CCEDEV |
12,500,000 |
$13.72M |
1.05% |
| 8 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
12,550,000 |
$13.66M |
1.04% |
| 9 |
CA ST UNIV TRUSTEES-A |
— |
11,000,000 |
$12.09M |
0.92% |
| 10 |
Los Angeles County Public Works Financing Authority, Series H |
LOSFAC |
10,005,000 |
$11.05M |
0.84% |
| 11 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
CCEDEV |
10,325,000 |
$10.99M |
0.84% |
| 12 |
Los Angeles (City of), CA (Green Bonds), Series 2025, RB |
— |
9,000,000 |
$10.33M |
0.79% |
| 13 |
RESTRUCTURED-SER A1 |
PRC |
10,000,000 |
$10.11M |
0.77% |
| 14 |
Nuveen California AMT-Free Quality Municipal Income Fund, Series A |
— |
10,100,000 |
$10.10M |
0.77% |
| 15 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
9,000,000 |
$9.88M |
0.75% |
| 16 |
City of Los Angeles Department of Airports, Series F |
— |
9,095,000 |
$9.79M |
0.75% |
| 17 |
LONG BEACH UNIF SD |
— |
10,000,000 |
$9.61M |
0.73% |
| 18 |
UNIV OF CALIFORNIA CA |
UNVHGR |
8,150,000 |
$9.49M |
0.72% |
| 19 |
San Leandro Unified School District, Series B |
— |
8,675,000 |
$9.21M |
0.70% |
| 20 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
— |
8,980,000 |
$9.00M |
0.69% |
| 21 |
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D |
— |
8,000,000 |
$8.48M |
0.65% |
| 22 |
LOS ANGELES DEPT OF W |
— |
8,055,000 |
$8.40M |
0.64% |
| 23 |
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A |
— |
8,000,000 |
$8.32M |
0.63% |
| 24 |
RESTRUCTURED-SER A1 |
PRC |
8,000,000 |
$8.18M |
0.62% |
| 25 |
Los Angeles Unified School District, Series QRR |
— |
7,500,000 |
$8.12M |
0.62% |
| 26 |
LOS ANGELES UNIF SD |
LOSSCD |
7,500,000 |
$8.07M |
0.62% |
| 27 |
Southern California Public Power Authority, Series 1 |
— |
7,500,000 |
$7.98M |
0.61% |
| 28 |
State of California |
— |
7,500,000 |
$7.93M |
0.61% |
| 29 |
California Community Choice Financing Authority, Series F |
CCEDEV |
7,150,000 |
$7.78M |
0.59% |
| 30 |
Chaffey Community College District, Series B1 |
CHFHGR |
7,000,000 |
$7.73M |
0.59% |
| 31 |
Municipal Improvement Corp. of Los Angeles, Series A |
— |
7,000,000 |
$7.59M |
0.58% |
| 32 |
PAJARO VLY CA HLTH CARE DIST |
— |
7,960,000 |
$7.57M |
0.58% |
| 33 |
California Community Choice Financing Authority, Series F |
CCEDEV |
7,000,000 |
$7.57M |
0.58% |
| 34 |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB |
— |
7,000,000 |
$7.42M |
0.57% |
| 35 |
Los Angeles County Facilities 2, Inc., Series A |
— |
7,000,000 |
$7.42M |
0.57% |
| 36 |
M-S-R Energy Authority, Series C |
— |
5,860,000 |
$7.21M |
0.55% |
| 37 |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2024, Ref. RB |
— |
6,340,000 |
$6.82M |
0.52% |
| 38 |
San Francisco Bay Area Rapid Transit District, Series A |
— |
8,200,000 |
$6.79M |
0.52% |
| 39 |
California Community Choice Financing Authority, Series A-2 |
— |
6,750,000 |
$6.76M |
0.52% |
| 40 |
Los Angeles County Public Works Financing Authority, Series H |
— |
6,125,000 |
$6.68M |
0.51% |
| 41 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB |
CCEDEV |
6,200,000 |
$6.66M |
0.51% |
| 42 |
M-S-R Energy Authority, Series A |
— |
5,310,000 |
$6.60M |
0.50% |
| 43 |
CA ST MFA COP 5.25% 11/1/2052 |
CASMED |
6,380,000 |
$6.43M |
0.49% |
| 44 |
California Community Choice Financing Authority, Series A |
— |
6,000,000 |
$6.37M |
0.49% |
| 45 |
Southern California Public Power Authority, Series 1 |
— |
5,855,000 |
$6.33M |
0.48% |
| 46 |
HASTINGS CAMPUS HSG FIN AUTH C REGD B/E 5.00000000 |
HCHGEN |
7,000,000 |
$6.31M |
0.48% |
| 47 |
NTHRN CA PWR AGY REVENUE NORPWR 06/40 FIXED 7.311 |
— |
5,645,000 |
$6.26M |
0.48% |
| 48 |
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE |
BURAPT |
6,000,000 |
$6.24M |
0.48% |
| 49 |
SACRAMENTO CO-B |
SACAPT |
5,295,000 |
$6.16M |
0.47% |
| 50 |
UNITED AIRLINES INC 4.0% 07-15-29 |
CASFIN |
6,000,000 |
$6.05M |
0.46% |