| 1 |
P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54 |
CASMED |
17,120,000 |
$16.75M |
2.49% |
| 2 |
CALIFORNIA ST POLL CONTROL FIN REGD B/E AMT 5.00000000 |
— |
12,500,000 |
$12.55M |
1.87% |
| 3 |
California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. |
CASHSG |
11,912,453 |
$12.19M |
1.81% |
| 4 |
CALIFORNIA ST EDU FAC |
CASEDU |
10,100,000 |
$11.34M |
1.69% |
| 5 |
San Diego County Regional Airport Authority, Series 2019A |
— |
10,815,000 |
$11.09M |
1.65% |
| 6 |
California (State of) Educational Facilities Authority (Stanford University), Series 2014 U-6, RB |
— |
9,550,000 |
$11.04M |
1.64% |
| 7 |
KAISER FOUNDATION HOSPITALS (MPT) 5.0% 06-01-41 |
CASMED |
10,000,000 |
$10.99M |
1.64% |
| 8 |
Los Angeles County Public Works Financing Authority, Series J |
— |
10,000,000 |
$10.97M |
1.63% |
| 9 |
Sacramento (County of), CA, Series 2024, RB |
SACAPT |
10,000,000 |
$10.64M |
1.58% |
| 10 |
California Municipal Finance Authority |
— |
10,000,000 |
$10.64M |
1.58% |
| 11 |
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D |
— |
10,000,000 |
$10.60M |
1.58% |
| 12 |
GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 |
GLDGEN |
10,630,000 |
$10.43M |
1.55% |
| 13 |
State of California, Series 2025, GO Bonds |
CAS |
9,500,000 |
$10.41M |
1.55% |
| 14 |
Los Angeles Department of Water & Power Water System Revenue |
— |
8,700,000 |
$10.20M |
1.52% |
| 15 |
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE |
SSJUTL |
9,050,000 |
$10.17M |
1.51% |
| 16 |
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. |
CASHSG |
9,150,326 |
$9.14M |
1.36% |
| 17 |
CA PCFA WTR FUR 5% 7/1/2039 |
CASPOL |
8,500,000 |
$8.78M |
1.31% |
| 18 |
UNITED AIRLINES INC 4.0% 07-15-29 |
CASFIN |
8,465,000 |
$8.54M |
1.27% |
| 19 |
SACRAMENTO USD-C |
— |
8,000,000 |
$8.34M |
1.24% |
| 20 |
CALIFORNIA ST MUNI FIN AUTH REVENUE |
— |
8,000,000 |
$8.20M |
1.22% |
| 21 |
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE |
— |
7,890,000 |
$8.02M |
1.19% |
| 22 |
Compton Public Finance Authority |
— |
8,000,000 |
$8.00M |
1.19% |
| 23 |
California (State of) Housing Finance Agency, Series 2019 A, RB |
CASHSG |
7,486,182 |
$7.82M |
1.16% |
| 24 |
LAX INTEGRATED EXPRESS SOLUTIONS LLC 5.0% 12-31-34 |
— |
7,550,000 |
$7.79M |
1.16% |
| 25 |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE |
CASGEN |
7,000,000 |
$7.03M |
1.05% |
| 26 |
CA MUNI FIN AUTH-A |
— |
6,465,000 |
$6.62M |
0.98% |
| 27 |
STATE OF CALIFORNIA |
— |
6,000,000 |
$6.60M |
0.98% |
| 28 |
KAISER FOUNDATION HOSPITALS 5.0% 11-01-47 |
— |
5,900,000 |
$6.53M |
0.97% |
| 29 |
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 |
CASDEV |
8,655,000 |
$6.49M |
0.97% |
| 30 |
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-1 |
— |
5,550,000 |
$6.29M |
0.94% |
| 31 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
6,296,000 |
$6.16M |
0.92% |
| 32 |
State of California, Series 2025, GO Bonds |
— |
5,000,000 |
$6.06M |
0.90% |
| 33 |
San Jose (City of), CA, Series 2017 A, Ref. RB |
— |
6,000,000 |
$6.00M |
0.89% |
| 34 |
State of California, Series 2007 |
— |
5,000,000 |
$5.78M |
0.86% |
| 35 |
Toll Road Sr Lien Refunding RB Series 2021A |
FOOTRN |
6,000,000 |
$5.68M |
0.85% |
| 36 |
California (State of) Educational Facilities Authority (Stanford University), Series 2013 U-3, RB |
— |
4,645,000 |
$5.52M |
0.82% |
| 37 |
STHRN CA MET WTR DT-C |
— |
5,000,000 |
$5.43M |
0.81% |
| 38 |
California Community Choice Financing Authority, Series F |
CCEDEV |
5,000,000 |
$5.41M |
0.80% |
| 39 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
5,000,000 |
$5.36M |
0.80% |
| 40 |
California Community Choice Financing Authority, Series 2023 E-1 |
CCEDEV |
5,000,000 |
$5.34M |
0.80% |
| 41 |
Alameda Corridor Transportation Authority, Series 2016B |
ALATRN |
5,270,000 |
$5.34M |
0.79% |
| 42 |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
— |
5,000,000 |
$5.29M |
0.79% |
| 43 |
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 |
UNVHGR |
4,250,000 |
$5.28M |
0.79% |
| 44 |
Santa Monica-Malibu Unified School District, Series A |
— |
5,000,000 |
$5.26M |
0.78% |
| 45 |
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT |
GLDGEN |
5,000,000 |
$5.19M |
0.77% |
| 46 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
— |
4,905,000 |
$5.18M |
0.77% |
| 47 |
California Municipal Finance Authority |
— |
5,000,000 |
$5.13M |
0.76% |
| 48 |
STHRN CA |
— |
4,725,000 |
$5.07M |
0.75% |
| 49 |
CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE |
— |
4,755,000 |
$4.91M |
0.73% |
| 50 |
Tender Option Bond Trust Receipts/Certificates |
— |
4,480,000 |
$4.74M |
0.71% |