| 1 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
32,025,000 |
$34.29M |
0.98% |
| 2 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
28,665,000 |
$31.48M |
0.90% |
| 3 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
29,000,000 |
$31.12M |
0.89% |
| 4 |
CA STWD CMNTYS DEV-B |
— |
25,900,000 |
$30.48M |
0.87% |
| 5 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
28,685,000 |
$30.29M |
0.86% |
| 6 |
CHEVRON USA INC FRN 11-01-35 |
— |
29,590,000 |
$29.59M |
0.84% |
| 7 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
28,565,000 |
$28.93M |
0.82% |
| 8 |
CHEVRON USA INC FRN 11-01-35 |
— |
28,075,000 |
$28.08M |
0.80% |
| 9 |
California (State of) Housing Finance Agency, Series 2019 A-2, RB |
CASHSG |
25,308,837 |
$26.01M |
0.74% |
| 10 |
BAY AREA TOLL AUTHORITY FRN 04-01-59 |
— |
24,900,000 |
$24.90M |
0.71% |
| 11 |
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. |
CASHSG |
23,744,634 |
$23.72M |
0.68% |
| 12 |
California Community Choice Financing Authority, Series F |
CCEDEV |
21,785,000 |
$23.56M |
0.67% |
| 13 |
California Community Choice Financing Authority, Series 2026 A-1 |
— |
21,570,000 |
$23.49M |
0.67% |
| 14 |
New Hampshire Business Finance Authority, Series 4, Class A |
NFADEV |
22,256,192 |
$21.94M |
0.62% |
| 15 |
Los Angeles (City of), CA, Series 2025, RN |
— |
20,000,000 |
$20.23M |
0.58% |
| 16 |
California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB |
— |
19,356,004 |
$18.92M |
0.54% |
| 17 |
California Community Choice Financing Authority, Series C |
CCEDEV |
16,030,000 |
$17.00M |
0.48% |
| 18 |
California (State of) Housing Finance Agency (Social Certificates), Series 2023-1, RB |
— |
15,739,144 |
$16.49M |
0.47% |
| 19 |
CITY OF PASADENA CA FRN 02-01-35 |
— |
16,280,000 |
$16.28M |
0.46% |
| 20 |
NRTHRN CA ENRGY |
NCEPWR |
15,000,000 |
$16.13M |
0.46% |
| 21 |
California Community Choice Financing Authority, Series 2025G |
CCEDEV |
14,245,000 |
$15.85M |
0.45% |
| 22 |
REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53 |
— |
15,020,000 |
$15.60M |
0.44% |
| 23 |
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 |
PRC |
22,699,871 |
$15.12M |
0.43% |
| 24 |
CALIFORNIA STATEWIDE COM 2.62% 06-04-26 |
— |
15,000,000 |
$15.01M |
0.43% |
| 25 |
SACRAMENTO USD-C |
— |
14,000,000 |
$14.63M |
0.42% |
| 26 |
CA MUN FIN AUTH-A-1 |
CASMFH |
15,303,488 |
$14.48M |
0.41% |
| 27 |
WASTE MANAGEMENT INC (MPT) 2.4% 10-01-44 |
— |
14,430,000 |
$14.07M |
0.40% |
| 28 |
UNIV OF CALIFORNIA REVENUES |
UNVHGR |
13,705,000 |
$13.70M |
0.39% |
| 29 |
UNITED AIRLINES INC 4.0% 07-15-29 |
CASFIN |
13,525,000 |
$13.65M |
0.39% |
| 30 |
CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 |
CTVPWR |
12,540,000 |
$13.56M |
0.39% |
| 31 |
CA STWD 5% 11/1/2041 |
— |
13,295,000 |
$13.34M |
0.38% |
| 32 |
SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/56 FIXED 4 |
SDGAPT |
14,830,000 |
$12.93M |
0.37% |
| 33 |
SAN FRANCISCO PUB-D |
— |
12,000,000 |
$12.76M |
0.36% |
| 34 |
California Community Choice Financing Authority, Series B |
CCEDEV |
10,895,000 |
$11.91M |
0.34% |
| 35 |
REPUBLIC SERVICES INC (MPT) 3.875% 03-01-54 |
— |
11,735,000 |
$11.73M |
0.33% |
| 36 |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BK INFRASTRUCTURE ST REVOLVING 4.0% 10-01-48 |
— |
11,970,000 |
$11.68M |
0.33% |
| 37 |
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D |
— |
11,000,000 |
$11.67M |
0.33% |
| 38 |
SAN JOSE WATER CO 4.75% 11-01-46 |
— |
11,475,000 |
$11.29M |
0.32% |
| 39 |
CHF-RIVERSIDE I LLC 5.0% 05-15-52 |
— |
11,500,000 |
$11.21M |
0.32% |
| 40 |
UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE |
— |
11,010,000 |
$11.04M |
0.31% |
| 41 |
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
PRC |
16,068,269 |
$10.54M |
0.30% |
| 42 |
SACRAMENTO USD-A |
SACSCD |
10,000,000 |
$10.45M |
0.30% |
| 43 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
9,750,000 |
$10.28M |
0.29% |
| 44 |
O'CONNOR WOODS HOUSING CORP CA MTG INS 4.0% 01-01-43 |
— |
10,155,000 |
$10.27M |
0.29% |
| 45 |
CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56 |
— |
12,135,000 |
$10.01M |
0.29% |
| 46 |
Santa Monica-Malibu Unified School District (Election of 2024), Series 2025, GO Bonds |
— |
9,305,000 |
$9.87M |
0.28% |
| 47 |
UNIV OF CALIFORNIA CA REVENUES |
— |
10,420,000 |
$9.83M |
0.28% |
| 48 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
9,060,000 |
$9.72M |
0.28% |
| 49 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB |
CCEDEV |
8,965,000 |
$9.64M |
0.27% |
| 50 |
CLINICAS DEL CAMINO REAL INC 4.0% 03-01-50 |
CASFIN |
11,635,000 |
$9.55M |
0.27% |