| 1 |
LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (TOBS) |
— |
5,500,000 |
$5.91M |
8.49% |
| 2 |
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 E |
— |
3,600,000 |
$3.84M |
5.52% |
| 3 |
MSRPWR 6.125 11/1/2029 |
— |
3,310,000 |
$3.52M |
5.06% |
| 4 |
Alameda Corridor Transportation Authority, Series 2016B |
ALATRN |
2,700,000 |
$2.73M |
3.93% |
| 5 |
NRTHRN CA ENRGY |
NCEPWR |
2,500,000 |
$2.69M |
3.87% |
| 6 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
2,500,000 |
$2.60M |
3.73% |
| 7 |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2021 A, Ref. RB |
— |
2,100,000 |
$2.31M |
3.32% |
| 8 |
CA ST PUB WKS-C |
— |
2,000,000 |
$2.19M |
3.14% |
| 9 |
Sacramento Municipal Utility District, Series 2024M |
— |
2,000,000 |
$2.15M |
3.09% |
| 10 |
Stockton Public Financing Authority |
— |
2,000,000 |
$2.14M |
3.08% |
| 11 |
UNITED AIRLINES INC 4.0% 07-15-29 |
CASFIN |
2,000,000 |
$2.04M |
2.93% |
| 12 |
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV |
— |
2,000,000 |
$2.01M |
2.89% |
| 13 |
CA STWD CMNTYS DEV-A |
— |
1,715,000 |
$1.73M |
2.49% |
| 14 |
SAN FRANCISCO CA CITY |
— |
1,500,000 |
$1.59M |
2.29% |
| 15 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB |
CCEDEV |
1,500,000 |
$1.54M |
2.21% |
| 16 |
COLBURN SCHOOL (MPT) 1.75% 08-01-55 |
CASDEV |
1,500,000 |
$1.49M |
2.14% |
| 17 |
California Community Choice Financing Authority, Series A |
— |
1,350,000 |
$1.45M |
2.08% |
| 18 |
Rincon Valley Union School District 4.00% 08/01/2049 |
RINSCD |
1,375,000 |
$1.32M |
1.90% |
| 19 |
CALIFORNIA ST MUNI FIN AUTH REVENUE |
— |
1,250,000 |
$1.30M |
1.87% |
| 20 |
California Statewide Communities Development Authority |
— |
1,100,000 |
$1.21M |
1.74% |
| 21 |
California (State of) School Finance Authority (KIPP LA), Series 2015 A, RB |
CASSCD |
1,200,000 |
$1.20M |
1.73% |
| 22 |
KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-37 |
CASSCD |
1,180,000 |
$1.20M |
1.72% |
| 23 |
California Community Choice Financing Authority, Series B-1 |
— |
1,100,000 |
$1.17M |
1.68% |
| 24 |
CA ST MUNI FIN AUTH-A |
CASFIN |
1,125,000 |
$1.16M |
1.66% |
| 25 |
GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 |
GLDGEN |
1,100,000 |
$1.10M |
1.57% |
| 26 |
LAX INTEGRATED EXPRESS SOLUTIONS LLC 5.0% 12-31-34 |
— |
1,000,000 |
$1.04M |
1.49% |
| 27 |
CA PCFA WTR FUR 5% 7/1/2039 |
CASPOL |
1,000,000 |
$1.04M |
1.49% |
| 28 |
STHRN CA |
STNPWR |
1,000,000 |
$1.02M |
1.46% |
| 29 |
Stockton Public Financing Authority |
— |
975,000 |
$1.01M |
1.46% |
| 30 |
RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/44 FIXED OID 4.5 |
RVIGEN |
1,000,000 |
$992.63K |
1.43% |
| 31 |
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 |
TOBGEN |
990,000 |
$989.27K |
1.42% |
| 32 |
Stockton Public Financing Authority |
— |
885,000 |
$925.56K |
1.33% |
| 33 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
800,000 |
$845.95K |
1.22% |
| 34 |
California School Finance Authority, Series 2020 A |
CASSCD |
800,000 |
$786.32K |
1.13% |
| 35 |
CA PCFA WTR FUR 5% 7/1/2029 |
— |
750,000 |
$779.27K |
1.12% |
| 36 |
HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-39 |
— |
750,000 |
$750.48K |
1.08% |
| 37 |
California (State of) County Tobacco Securitization Agency, Series 2020 A, Ref. RB |
CASGEN |
750,000 |
$733.47K |
1.05% |
| 38 |
CA STWD CMNTYS |
— |
700,000 |
$717.97K |
1.03% |
| 39 |
Tahoe-Truckee Unified School District |
— |
610,000 |
$611.10K |
0.88% |
| 40 |
Port of Los Angeles, Series 2024 A 2 |
— |
500,000 |
$574.50K |
0.83% |
| 41 |
PORT OF LOS ANGELES LOSTRN 08/37 FIXED 5 |
LOSTRN |
500,000 |
$569.60K |
0.82% |
| 42 |
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE |
CASFIN |
550,000 |
$558.75K |
0.80% |
| 43 |
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A |
PRCUTL |
500,000 |
$501.12K |
0.72% |
| 44 |
FOOTHILL ESTRN TRANSP |
FOOTRN |
500,000 |
$491.11K |
0.71% |
| 45 |
RESTRUCTURED-SER A1 |
PRC |
435,000 |
$435.90K |
0.63% |
| 46 |
River Islands Public Financing Authority, Series 2023 |
— |
400,000 |
$428.16K |
0.62% |
| 47 |
CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE |
— |
400,000 |
$425.44K |
0.61% |
| 48 |
San Mateo Foster City Public Financing Authority |
— |
400,000 |
$405.79K |
0.58% |
| 49 |
PORT OF LOS ANGELES LOSTRN 08/38 FIXED 5 |
LOSTRN |
300,000 |
$339.07K |
0.49% |
| 50 |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE |
PRCGEN |
322,000 |
$309.22K |
0.44% |