| 1 |
Regents of the University of California Medical Center Pooled Revenue |
— |
11,380,000 |
$11.38M |
3.88% |
| 2 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
7,870,000 |
$8.33M |
2.84% |
| 3 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
CCEDEV |
7,000,000 |
$7.38M |
2.51% |
| 4 |
California Community Choice Financing Authority, Series 2023 E-1 |
CCEDEV |
7,000,000 |
$7.36M |
2.50% |
| 5 |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
— |
5,435,000 |
$5.91M |
2.01% |
| 6 |
California Community Choice Financing Authority, Series F |
CCEDEV |
5,400,000 |
$5.77M |
1.96% |
| 7 |
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE |
SSJUTL |
4,800,000 |
$5.22M |
1.78% |
| 8 |
LOS ANGELES HSG -A |
LOSMFH |
5,020,000 |
$4.95M |
1.69% |
| 9 |
KAISER FOUNDATION HOSPITALS (MPT) 5.0% 06-01-41 |
CASMED |
4,425,000 |
$4.77M |
1.62% |
| 10 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
4,570,000 |
$4.55M |
1.55% |
| 11 |
CA ST UNIV REV 3.125% 11/1/2051 MT |
CASHGR |
4,200,000 |
$4.19M |
1.43% |
| 12 |
CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE |
— |
4,170,000 |
$4.18M |
1.42% |
| 13 |
REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53 |
— |
4,000,000 |
$4.14M |
1.41% |
| 14 |
California Community Choice Financing Authority, Series B |
CCEDEV |
3,850,000 |
$4.13M |
1.40% |
| 15 |
DEL SUR FAMILY HOUSING LP (MPT) 5.0% 05-01-54 |
— |
3,875,000 |
$3.91M |
1.33% |
| 16 |
California Community Choice Financing Authority, Series 2025G |
CCEDEV |
3,500,000 |
$3.79M |
1.29% |
| 17 |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
— |
3,500,000 |
$3.64M |
1.24% |
| 18 |
SOUTHERN CALIFORNIA EDISON CO 4.5% 11-01-33 |
— |
3,500,000 |
$3.55M |
1.21% |
| 19 |
REPUBLIC SERVICES INC (MPT) 2.875% 07-01-43 |
— |
3,500,000 |
$3.49M |
1.19% |
| 20 |
San Francisco City & County Airport Comm-San Francisco International Airport |
— |
3,000,000 |
$3.34M |
1.14% |
| 21 |
San Diego County Regional Airport Authority |
— |
3,000,000 |
$3.31M |
1.13% |
| 22 |
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT |
— |
3,000,000 |
$3.23M |
1.10% |
| 23 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB |
CCEDEV |
3,000,000 |
$3.16M |
1.08% |
| 24 |
CALIFORNIA STWD CMNTYS DEV AUT REGD V/R B/E 5.00000000 |
— |
2,830,000 |
$3.05M |
1.04% |
| 25 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB |
CCEDEV |
2,910,000 |
$3.04M |
1.04% |
| 26 |
WASTE MANAGEMENT INC (MPT) 4.2% 11-01-38 |
— |
3,000,000 |
$3.03M |
1.03% |
| 27 |
Los Angeles Community College District, Series 2024 |
— |
3,000,000 |
$3.03M |
1.03% |
| 28 |
State of California |
— |
3,000,000 |
$3.01M |
1.03% |
| 29 |
WASTE MANAGEMENT INC (MPT) 3.45% 12-01-44 |
— |
3,000,000 |
$3.00M |
1.02% |
| 30 |
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 |
UNVHGR |
2,500,000 |
$2.88M |
0.98% |
| 31 |
SAN JOSE CA MF HSG REVENUE |
SJSMFH |
2,750,000 |
$2.77M |
0.94% |
| 32 |
WASTE MANAGEMENT INC (MPT) 3.45% 10-01-41 |
— |
2,750,000 |
$2.75M |
0.94% |
| 33 |
CHF-IRVINE LLC BAM 5.0% 05-15-32 |
— |
2,420,000 |
$2.66M |
0.90% |
| 34 |
Los Angeles County Development Authority |
— |
2,605,000 |
$2.61M |
0.89% |
| 35 |
Los Angeles County Development Authority, West LA Building 156 and 157 Apartments, Series 2023C |
— |
2,575,000 |
$2.57M |
0.88% |
| 36 |
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE |
— |
2,380,000 |
$2.56M |
0.87% |
| 37 |
CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE |
— |
2,500,000 |
$2.50M |
0.85% |
| 38 |
SOUTHERN CALIFORNIA EDISON CO 1.75% 09-01-29 |
— |
2,500,000 |
$2.34M |
0.80% |
| 39 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
— |
2,000,000 |
$2.27M |
0.77% |
| 40 |
RIVERSIDE CNTY CA PUBLIC FINGAUTH |
— |
2,200,000 |
$2.23M |
0.76% |
| 41 |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV |
— |
2,000,000 |
$2.22M |
0.76% |
| 42 |
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE |
— |
2,100,000 |
$2.19M |
0.74% |
| 43 |
CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 |
CTVPWR |
2,000,000 |
$2.15M |
0.73% |
| 44 |
FOOTHILL FAMILY PRESERVATION LP (MPT) 2.75% 05-01-44 |
— |
2,100,000 |
$2.08M |
0.71% |
| 45 |
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 5.0% 10-01-39 |
— |
2,015,000 |
$2.06M |
0.70% |
| 46 |
State of California |
— |
2,000,000 |
$2.06M |
0.70% |
| 47 |
SAN JOSE HSG REV-F-2 |
— |
2,000,000 |
$2.00M |
0.68% |
| 48 |
California Statewide Communities Development Authority, Series 2026A |
— |
2,000,000 |
$2.00M |
0.68% |
| 49 |
CA ST MFA SW 3.85% MT @ |
— |
2,000,000 |
$2.00M |
0.68% |
| 50 |
SACRAMENTO CNTY CA ARPT SYS REVENUE |
— |
1,925,000 |
$1.97M |
0.67% |