| 1 |
Los Angeles (City of), CA, Series 2025, RN |
— |
8,115,000 |
$8.19M |
1.39% |
| 2 |
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES |
— |
8,000,000 |
$8.00M |
1.36% |
| 3 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB |
CCEDEV |
6,000,000 |
$6.39M |
1.09% |
| 4 |
State of California, Series 2024, GO Bonds |
— |
5,000,000 |
$6.03M |
1.02% |
| 5 |
UNIV OF CALIFORNIA CA REVENUES |
— |
5,000,000 |
$5.88M |
1.00% |
| 6 |
San Francisco City & County Airport Comm-San Francisco International Airport, Series C |
SFOAPT |
5,000,000 |
$5.80M |
0.99% |
| 7 |
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 |
— |
5,000,000 |
$5.60M |
0.95% |
| 8 |
Beverly Hills Unified School District |
— |
7,705,000 |
$5.51M |
0.94% |
| 9 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB |
CCEDEV |
5,000,000 |
$5.12M |
0.87% |
| 10 |
California Community Choice Financing Authority, Series F |
CCEDEV |
4,465,000 |
$4.91M |
0.83% |
| 11 |
UNIV OF CALIFORNIA CA REVENUES |
— |
4,000,000 |
$4.77M |
0.81% |
| 12 |
Bay Area Toll Authority, Series 2026A |
— |
4,000,000 |
$4.70M |
0.80% |
| 13 |
California Community Choice Financing Authority, Series 2026 A-1 |
— |
4,000,000 |
$4.44M |
0.76% |
| 14 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
4,000,000 |
$4.34M |
0.74% |
| 15 |
Los Angeles County Public Works Financing Authority, Series 2024H |
— |
3,550,000 |
$4.33M |
0.74% |
| 16 |
ONTARIO CA PUBLIC FING AUTH LEASE REVENUE |
— |
3,630,000 |
$4.32M |
0.73% |
| 17 |
Riverside County Transportation Commission, Series 2021B-1 |
RIVTRN |
4,000,000 |
$4.07M |
0.69% |
| 18 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
CCEDEV |
3,750,000 |
$4.03M |
0.69% |
| 19 |
LOS ANGELES DEPT-B |
LOSUTL |
3,500,000 |
$4.03M |
0.68% |
| 20 |
State of California, Series 2007 |
— |
3,250,000 |
$3.79M |
0.64% |
| 21 |
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-37 |
— |
3,500,000 |
$3.77M |
0.64% |
| 22 |
UNIVERSITY OF SOUTHERN CALIFORNIA 5.0% 10-01-35 |
CASEDU |
3,000,000 |
$3.77M |
0.64% |
| 23 |
RAVENSWOOD CITY SCHOOL DISTRICT/CA |
— |
3,500,000 |
$3.71M |
0.63% |
| 24 |
P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54 |
CASMED |
3,500,000 |
$3.42M |
0.58% |
| 25 |
California Community Choice Financing Authority, Series B |
CCEDEV |
3,000,000 |
$3.34M |
0.57% |
| 26 |
Central Valley Energy Authority, Series 2026 |
— |
3,000,000 |
$3.30M |
0.56% |
| 27 |
CA ST PUB WKS BRD-REF |
— |
2,865,000 |
$3.26M |
0.55% |
| 28 |
NRTHRN CA ENRGY |
NCEPWR |
3,000,000 |
$3.23M |
0.55% |
| 29 |
State of California, Series 2022 |
— |
3,000,000 |
$3.21M |
0.55% |
| 30 |
San Bernardino Community College District (Election of 2018), Series 2023 B, GO Bonds |
— |
3,125,000 |
$3.13M |
0.53% |
| 31 |
Los Angeles (City of), CA, Series 2025, RB |
— |
2,690,000 |
$3.13M |
0.53% |
| 32 |
Rib Floater Trust Various States |
— |
3,100,000 |
$3.10M |
0.53% |
| 33 |
LOS ANGELES UNIF SD-A |
— |
3,000,000 |
$3.03M |
0.52% |
| 34 |
California State University |
— |
3,000,000 |
$3.00M |
0.51% |
| 35 |
CALIFORNIA ST-REF |
— |
2,500,000 |
$2.99M |
0.51% |
| 36 |
LOS ANGELES -C-REF |
— |
2,500,000 |
$2.95M |
0.50% |
| 37 |
State of California |
— |
2,500,000 |
$2.92M |
0.50% |
| 38 |
CA STWD CMNTYS DEV-A |
CASGEN |
2,500,000 |
$2.90M |
0.49% |
| 39 |
HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/45 FIXED 5 |
HCHGEN |
2,800,000 |
$2.78M |
0.47% |
| 40 |
State of California, Series 2025, GO Bonds |
— |
2,235,000 |
$2.66M |
0.45% |
| 41 |
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A |
— |
2,500,000 |
$2.65M |
0.45% |
| 42 |
CA STWD CMNTYS DEV-B |
— |
2,220,000 |
$2.65M |
0.45% |
| 43 |
COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-45 |
— |
2,750,000 |
$2.65M |
0.45% |
| 44 |
California (State of) Municipal Finance Authority (Aldersly), Series 2023 A, RB |
— |
2,500,000 |
$2.61M |
0.44% |
| 45 |
San Diego County Regional Airport Authority |
— |
2,245,000 |
$2.61M |
0.44% |
| 46 |
Los Alamitos Unified School District |
— |
2,605,000 |
$2.60M |
0.44% |
| 47 |
STHRN CA PUBLIC SER-1 |
— |
2,500,000 |
$2.60M |
0.44% |
| 48 |
San Francisco City & County Airport Comm-San Francisco International Airport |
SFOAPT |
2,450,000 |
$2.58M |
0.44% |
| 49 |
Palmdale Elementary School District |
— |
2,500,000 |
$2.58M |
0.44% |
| 50 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
CASMED |
2,500,000 |
$2.56M |
0.44% |