| 1 |
State of California 5.25% 09/01/2053 |
CAS |
500,000 |
$534.99K |
3.69% |
| 2 |
CA MUNI FIN AUTH |
— |
500,000 |
$523.38K |
3.61% |
| 3 |
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE |
BURAPT |
500,000 |
$520.19K |
3.58% |
| 4 |
Lammersville Joint Unified School District, Series 2025 |
LSVSCD |
500,000 |
$516.18K |
3.56% |
| 5 |
California Housing Finance Agency |
— |
500,000 |
$511.96K |
3.53% |
| 6 |
DOWNEY UNIF SD -A |
— |
500,000 |
$476.16K |
3.28% |
| 7 |
CA SCH FACS-CABS-AZUS |
— |
1,500,000 |
$464.27K |
3.20% |
| 8 |
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A |
— |
400,000 |
$424.02K |
2.92% |
| 9 |
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE |
— |
400,000 |
$405.98K |
2.80% |
| 10 |
California Community Choice Financing Authority, Series 2026 A-1 |
— |
350,000 |
$381.10K |
2.63% |
| 11 |
California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2006 A, RB |
— |
1,250,000 |
$341.80K |
2.35% |
| 12 |
CA ST UNIV-A-REF |
— |
300,000 |
$325.61K |
2.24% |
| 13 |
CA STWD 5.25% 8/15/2052 |
CASGEN |
300,000 |
$305.75K |
2.11% |
| 14 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
CASMED |
300,000 |
$300.17K |
2.07% |
| 15 |
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE |
— |
300,000 |
$290.42K |
2.00% |
| 16 |
SILICON VLY CA TOBACCO SECURIT SILGEN 06/36 ZEROCPNOID 0 |
SILGEN |
500,000 |
$281.90K |
1.94% |
| 17 |
California School Finance Authority, Charter School Revenue Bonds, Stem Preparatory Schools ? Obligated Group, Series 2023A |
CASSCD |
280,000 |
$280.99K |
1.94% |
| 18 |
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.5% 12-01-54 |
CASGEN |
280,000 |
$280.36K |
1.93% |
| 19 |
California Infrastructure & Economic Development Bank, Series 2024 |
— |
300,000 |
$277.92K |
1.91% |
| 20 |
CA SCH FIN AUTH-UNREF |
— |
275,000 |
$275.08K |
1.89% |
| 21 |
WASHINGTON TWP CA HLTH CARE DIST |
— |
275,000 |
$275.08K |
1.89% |
| 22 |
San Diego County Regional Airport Authority, Series 2025B |
— |
250,000 |
$265.97K |
1.83% |
| 23 |
LOS ANGELES DEPT -D |
— |
250,000 |
$262.40K |
1.81% |
| 24 |
CA STWD 5% 7/1/2055 |
— |
250,000 |
$261.10K |
1.80% |
| 25 |
Sacramento County, CA Airport System Rev. A, AMT |
— |
250,000 |
$260.81K |
1.80% |
| 26 |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB |
— |
250,000 |
$260.32K |
1.79% |
| 27 |
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-55 |
SFOAPT |
250,000 |
$260.32K |
1.79% |
| 28 |
City of Oakland, Series 2025 |
— |
250,000 |
$254.82K |
1.76% |
| 29 |
Mountain House Community Facilities District 5.25% 09/01/2055 |
MTHDEV |
250,000 |
$252.50K |
1.74% |
| 30 |
CALIFORNIA MUNICIPAL FINANCE AUTHORITY |
CASFIN |
250,000 |
$251.29K |
1.73% |
| 31 |
California School Finance Authority |
CASSCD |
250,000 |
$250.19K |
1.72% |
| 32 |
California (State of) Municipal Finance Authority (Ascent 613), Series 2025 A, RB |
CASHSG |
250,000 |
$246.10K |
1.70% |
| 33 |
California (State of) School Finance Authority (KIPP SoCal Public Schools), Series 2019 A, RB |
CASSCD |
225,000 |
$222.47K |
1.53% |
| 34 |
California (State of) School Finance Authority (Kepler Neighborhood School), Series 2017 A, RB |
CASSCD |
200,000 |
$198.70K |
1.37% |
| 35 |
THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND |
— |
195,000 |
$197.53K |
1.36% |
| 36 |
California Statewide Communities Development Authority, Series 2023 |
CASGEN |
180,000 |
$186.86K |
1.29% |
| 37 |
SILICON VLY CA TOBACCO SECURIT REGD ZCP OID B/E 0.00000000 |
SILGEN |
500,000 |
$186.15K |
1.28% |
| 38 |
California Municipal Finance Authority, Revenue Bonds, The Master's University & Seminary, Series 2019 |
CASFIN |
180,000 |
$172.60K |
1.19% |
| 39 |
P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54 |
CASMED |
175,000 |
$171.50K |
1.18% |
| 40 |
CALIFORNIA ST MUNI FIN AUTH REVENUE |
— |
200,000 |
$164.82K |
1.14% |
| 41 |
CA PUB FIN AUTH -A |
— |
150,000 |
$155.42K |
1.07% |
| 42 |
SDGAPT 5 07/1/2044 |
— |
150,000 |
$150.15K |
1.03% |
| 43 |
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 |
CASGEN |
150,000 |
$150.07K |
1.03% |
| 44 |
RESTRUCTURED-SER A-2 |
PRCGEN |
150,000 |
$143.34K |
0.99% |
| 45 |
California (State of) Municipal Finance Authority (Bella Mente Montessori Academy), Series 2018 A, RB |
— |
150,000 |
$142.55K |
0.98% |
| 46 |
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE |
— |
150,000 |
$140.30K |
0.97% |
| 47 |
THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE |
— |
135,000 |
$136.58K |
0.94% |
| 48 |
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE |
— |
150,000 |
$118.59K |
0.82% |
| 49 |
California School Finance Authority, Series 2024A |
CASSCD |
120,000 |
$114.34K |
0.79% |
| 50 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
— |
100,000 |
$96.39K |
0.66% |