| 1 |
Los Angeles (City of), CA Department of Airports, Series 2017, Sub. RB |
— |
16,580,000 |
$16.63M |
1.88% |
| 2 |
California Community Choice Financing Authority, Series F |
CCEDEV |
15,000,000 |
$16.48M |
1.86% |
| 3 |
Long Beach (City of), CA, Series 2017 A, RB |
— |
16,080,000 |
$16.43M |
1.85% |
| 4 |
UNITED AIRLINES INC 4.0% 07-15-29 |
CASFIN |
15,430,000 |
$15.74M |
1.78% |
| 5 |
San Jose (City of), CA, Series 2017 A, Ref. RB |
— |
15,000,000 |
$15.06M |
1.70% |
| 6 |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2018 D, RB |
— |
13,015,000 |
$13.36M |
1.51% |
| 7 |
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 |
TOBGEN |
12,605,000 |
$12.60M |
1.42% |
| 8 |
State of California, Series 2025, GO Bonds |
CAS |
9,750,000 |
$10.92M |
1.23% |
| 9 |
CA CCEDEV 5 03/01/2036 |
— |
10,000,000 |
$10.91M |
1.23% |
| 10 |
California Community Choice Financing Authority, Series C |
CCEDEV |
10,000,000 |
$10.83M |
1.22% |
| 11 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
10,000,000 |
$10.66M |
1.20% |
| 12 |
CA CASGEN 4.05 07/20/2041 |
— |
10,000,000 |
$10.12M |
1.14% |
| 13 |
CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 |
— |
10,000,000 |
$10.01M |
1.13% |
| 14 |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016, RB |
SFOAPT |
10,000,000 |
$10.01M |
1.13% |
| 15 |
DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 |
CASDEV |
10,000,000 |
$10.00M |
1.13% |
| 16 |
Irvine Ranch Water District, Series 2009 A, VRD RB |
— |
10,000,000 |
$10.00M |
1.13% |
| 17 |
Anaheim Housing & Public Improvements Authority, Series 2024-A |
ANAHSG |
10,000,000 |
$10.00M |
1.13% |
| 18 |
Roseville Joint Union High School District (Election of 2016), Series 2017 A, GO Bonds |
— |
10,000,000 |
$9.92M |
1.12% |
| 19 |
STHRN CA PUB PWR-A |
STNPWR |
8,140,000 |
$8.76M |
0.99% |
| 20 |
CALIFORNIA ST MUNI FIN AUTH REVENUE |
— |
8,385,000 |
$8.72M |
0.98% |
| 21 |
California (State of) Public Finance Authority (California University of Science and Medicine), Series 2019 A, RB |
— |
7,900,000 |
$8.17M |
0.92% |
| 22 |
Los Angeles Department of Water & Power, Series 2017C |
— |
8,000,000 |
$8.09M |
0.91% |
| 23 |
SUTTER HEALTH OBLIGATED GROUP 5.0% 11-15-46 |
— |
8,000,000 |
$8.08M |
0.91% |
| 24 |
Santa Barbara (County of), CA, Series 2018 B, COP |
— |
7,695,000 |
$8.05M |
0.91% |
| 25 |
STATE OF CALIFORNIA 5.0% 09-01-41 |
— |
7,200,000 |
$7.95M |
0.90% |
| 26 |
California (State of) Housing Finance Agency, Series 2019 A-2, RB |
CASHSG |
7,613,330 |
$7.93M |
0.90% |
| 27 |
California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing), Series 2018, RB |
— |
6,385,000 |
$6.77M |
0.76% |
| 28 |
LAX INTEGRATED EXPRESS SOLUTIONS LLC 5.0% 12-31-34 |
— |
6,500,000 |
$6.75M |
0.76% |
| 29 |
Fresno (City of), CA, Series 2023 A, Ref. RB |
— |
6,570,000 |
$6.70M |
0.76% |
| 30 |
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/48 FIXED 5 |
— |
6,500,000 |
$6.69M |
0.75% |
| 31 |
San Jose (City of), CA (Orvieto Family Apartments), Series 2010 B-1, RB |
— |
6,455,000 |
$6.47M |
0.73% |
| 32 |
Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 |
PMRMED |
6,320,000 |
$6.26M |
0.71% |
| 33 |
Sacramento (County of), CA, Series 2018 C, Ref. RB |
— |
6,000,000 |
$6.23M |
0.70% |
| 34 |
Imperial Irrigation District, Series 2017, Ref. RB |
— |
6,070,000 |
$6.15M |
0.69% |
| 35 |
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE |
— |
6,000,000 |
$6.08M |
0.69% |
| 36 |
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.25000000 |
UNVHGR |
5,000,000 |
$5.92M |
0.67% |
| 37 |
University of California, Series 2026 CE |
— |
5,000,000 |
$5.82M |
0.66% |
| 38 |
Los Angeles Unified School District (Election of 2004), Series 2025, GO Bonds |
— |
5,000,000 |
$5.74M |
0.65% |
| 39 |
Los Angeles Department of Water & Power, Series 2017C |
— |
5,525,000 |
$5.64M |
0.64% |
| 40 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
5,000,000 |
$5.60M |
0.63% |
| 41 |
State of California, Series 2025, GO Bonds |
— |
5,000,000 |
$5.56M |
0.63% |
| 42 |
CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 |
CTVPWR |
5,000,000 |
$5.55M |
0.63% |
| 43 |
California Statewide Communities Development Authority, Series 2020, RB |
— |
5,420,000 |
$5.54M |
0.63% |
| 44 |
Imperial Irrigation District, Series 2016 B-2, Ref. RB |
— |
5,455,000 |
$5.52M |
0.62% |
| 45 |
CA ST MFA REV 5% 11/1/46 |
CASFIN |
5,500,000 |
$5.47M |
0.62% |
| 46 |
State of California |
— |
5,000,000 |
$5.47M |
0.62% |
| 47 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
5,000,000 |
$5.45M |
0.62% |
| 48 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
CCEDEV |
5,000,000 |
$5.38M |
0.61% |
| 49 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB |
CCEDEV |
5,000,000 |
$5.33M |
0.60% |
| 50 |
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. |
CASHSG |
5,195,504 |
$5.32M |
0.60% |