| 1 |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB |
SFOAPT |
47,500,000 |
$48.23M |
2.30% |
| 2 |
San Diego Public Facilities Financing Authority, Series 2025, RB |
— |
37,480,000 |
$40.57M |
1.93% |
| 3 |
SAN FRANCISCO-REV-C |
— |
34,325,000 |
$36.55M |
1.74% |
| 4 |
California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2006 C, RB |
— |
332,360,000 |
$33.61M |
1.60% |
| 5 |
CA ST UNIV-A-REF |
— |
30,000,000 |
$32.73M |
1.56% |
| 6 |
UNIV OF CA REGENTS -P |
— |
30,280,000 |
$32.21M |
1.53% |
| 7 |
California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2006 D, RB |
— |
309,500,000 |
$29.98M |
1.43% |
| 8 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
27,500,000 |
$29.08M |
1.38% |
| 9 |
CALIFORNIA ST HLTH FACS FING A CASMED 08/48 FIXED 4 |
CASMED |
25,715,000 |
$24.62M |
1.17% |
| 10 |
UNIV OF CA REGENTS -P |
— |
25,000,000 |
$23.59M |
1.12% |
| 11 |
North Orange County Community College District, Series 2022 C, GO Bonds |
— |
22,000,000 |
$21.89M |
1.04% |
| 12 |
California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2020 A, Ref. RB |
CASMED |
22,755,000 |
$21.85M |
1.04% |
| 13 |
UNITED AIRLINES INC 4.0% 07-15-29 |
CASFIN |
20,000,000 |
$20.40M |
0.97% |
| 14 |
CA ST PUB WKS BRD-A |
— |
19,000,000 |
$20.37M |
0.97% |
| 15 |
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2019, RB |
— |
19,745,000 |
$20.01M |
0.95% |
| 16 |
CALIFORNIA ST MUNI FIN AUTH REVENUE |
— |
18,610,000 |
$18.71M |
0.89% |
| 17 |
Los Angeles Department of Water & Power, Series B |
— |
17,555,000 |
$18.22M |
0.87% |
| 18 |
SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/56 FIXED 5 |
SDGAPT |
17,450,000 |
$17.67M |
0.84% |
| 19 |
SAN DIEGO USD-SER-F2 |
— |
17,500,000 |
$17.56M |
0.84% |
| 20 |
California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2006 A, RB |
— |
62,110,000 |
$17.07M |
0.81% |
| 21 |
Los Angeles (City of), CA Department of Airports, Series 2019 A, Ref. RB |
— |
16,710,000 |
$16.97M |
0.81% |
| 22 |
San Diego Public Facilities Financing Authority, Series 2024A |
— |
15,350,000 |
$16.22M |
0.77% |
| 23 |
California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2002, RB |
— |
15,990,000 |
$16.11M |
0.77% |
| 24 |
State of California Department of Water Resources, Series 2026A |
— |
15,000,000 |
$16.11M |
0.77% |
| 25 |
State of California 5.00% 03/01/2055 |
CAS |
14,860,000 |
$15.93M |
0.76% |
| 26 |
Foothill-Eastern Transportation Corridor Agency, Series 2021 A, Ref. RB |
FOOTRN |
15,965,000 |
$15.90M |
0.76% |
| 27 |
Riverside County Transportation Commission, Series 2021B-1 |
RIVTRN |
16,545,000 |
$15.51M |
0.74% |
| 28 |
San Diego County Regional Airport Authority, Senior Private Activity, Series 2023B |
— |
15,000,000 |
$15.37M |
0.73% |
| 29 |
SAN DIEGO USD A-3 |
SDGEDU |
15,000,000 |
$14.51M |
0.69% |
| 30 |
Pittsburg Public Financing Authority, Series 2022 A, RB |
— |
13,580,000 |
$14.19M |
0.68% |
| 31 |
State Center Community College District, Series 2025, GO Bonds |
— |
12,405,000 |
$13.62M |
0.65% |
| 32 |
LOS ANGELES DEPT ARPT |
— |
12,875,000 |
$13.53M |
0.64% |
| 33 |
LOS ANGELES CA WSTWTR SYS REVENUE |
— |
12,500,000 |
$13.33M |
0.63% |
| 34 |
Los Angeles Department of Water & Power, Series 2017C |
— |
13,000,000 |
$13.14M |
0.63% |
| 35 |
Rio Hondo Community College District, Series 2010C |
— |
10,530,000 |
$13.10M |
0.62% |
| 36 |
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE |
BURAPT |
12,300,000 |
$12.93M |
0.62% |
| 37 |
SILICON VLY CA TOBACCO SECURIT SILGEN 06/36 ZEROCPNOID 0 |
SILGEN |
22,420,000 |
$12.70M |
0.60% |
| 38 |
STATE OF CALIFORNIA |
— |
11,370,000 |
$12.68M |
0.60% |
| 39 |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB |
— |
12,000,000 |
$12.66M |
0.60% |
| 40 |
San Leandro Unified School District, Series B |
— |
11,700,000 |
$12.65M |
0.60% |
| 41 |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2018 D, RB |
— |
12,000,000 |
$12.22M |
0.58% |
| 42 |
Los Angeles (City of), CA Department of Airports, Series 2018, RB |
— |
11,410,000 |
$12.18M |
0.58% |
| 43 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB |
CCEDEV |
11,000,000 |
$11.87M |
0.57% |
| 44 |
UNIV OF CALIFORNIA-BE |
— |
12,000,000 |
$11.77M |
0.56% |
| 45 |
Glendale (City of), AZ, Series 2025, RB |
— |
10,995,000 |
$11.49M |
0.55% |
| 46 |
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE |
SSJUTL |
10,000,000 |
$11.40M |
0.54% |
| 47 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
11,595,000 |
$11.38M |
0.54% |
| 48 |
Los Angeles (City of), CA Department of Airports, Series 2018, RB |
— |
10,640,000 |
$11.32M |
0.54% |
| 49 |
KAISER FOUNDATION HOSPITALS 5.0% 11-01-47 |
— |
10,000,000 |
$11.27M |
0.54% |
| 50 |
Mountain House Public Financing Authority (Green Bonds), Series 2020 A, RB |
— |
12,045,000 |
$11.27M |
0.54% |