| 1 |
LOS ANGELES-E-REF |
— |
6,225,000 |
$7.27M |
3.18% |
| 2 |
STATE OF CALIFORNIA 5.0% 10-01-35 |
— |
5,000,000 |
$5.86M |
2.57% |
| 3 |
Los Angeles Unified School District, Series 2021 A, Ref. GO Bonds |
— |
5,000,000 |
$5.73M |
2.51% |
| 4 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
5,000,000 |
$5.19M |
2.27% |
| 5 |
State of California |
— |
4,500,000 |
$5.09M |
2.23% |
| 6 |
BURBANK GLENDALE PASADENA CA A BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK |
— |
4,215,000 |
$4.80M |
2.10% |
| 7 |
State of California |
— |
4,000,000 |
$4.49M |
1.97% |
| 8 |
State of California |
— |
4,000,000 |
$4.42M |
1.94% |
| 9 |
CALIFORNIA STWD CMNTYS DEV AUT REGD V/R B/E 5.00000000 |
— |
4,000,000 |
$4.40M |
1.93% |
| 10 |
KAISER FOUNDATION HOSPITALS (MPT) 5.0% 06-01-41 |
CASMED |
4,000,000 |
$4.40M |
1.92% |
| 11 |
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 |
UNVHGR |
3,500,000 |
$4.28M |
1.88% |
| 12 |
California Community Choice Financing Authority, Series F |
CCEDEV |
3,500,000 |
$3.87M |
1.70% |
| 13 |
State of California, Series 2017, GO Bonds |
— |
3,485,000 |
$3.63M |
1.59% |
| 14 |
SACRAMENTO REF-N-1 |
— |
3,000,000 |
$3.62M |
1.59% |
| 15 |
UNIV OF CALIFORNIA CA REVENUES UNIVERSITY OF CALIFORNIA |
— |
3,000,000 |
$3.55M |
1.56% |
| 16 |
CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY |
— |
3,180,000 |
$3.55M |
1.55% |
| 17 |
LOS ANGELES CA DEPT OF ARPTS A CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS |
— |
3,000,000 |
$3.24M |
1.42% |
| 18 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
3,000,000 |
$3.20M |
1.40% |
| 19 |
CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000 |
CASDEV |
3,000,000 |
$3.07M |
1.35% |
| 20 |
CA ST UNIV-B2 |
— |
3,000,000 |
$2.96M |
1.30% |
| 21 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
— |
2,500,000 |
$2.82M |
1.23% |
| 22 |
LOS ANGELES UNIF SD-A |
— |
2,230,000 |
$2.74M |
1.20% |
| 23 |
SAN FRANCISCO CA CITY & CNTY C CITY & COUNTY OF SAN FRANCISCO CA |
— |
2,200,000 |
$2.59M |
1.13% |
| 24 |
SANTA ANA CLG IMPT DIST #1 RAN SANTA ANA COLLEGE IMPROVEMENT DISTRICT #1 RANCHO S |
— |
2,580,000 |
$2.58M |
1.13% |
| 25 |
STATE OF CALIFORNIA |
— |
2,500,000 |
$2.51M |
1.10% |
| 26 |
CALIFORNIA ST EDUCTNL FACS AUT CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY |
— |
2,055,000 |
$2.49M |
1.09% |
| 27 |
LOS ANGELES CO PUB-H |
— |
2,000,000 |
$2.45M |
1.07% |
| 28 |
University of California, Series 2026 CE |
— |
2,000,000 |
$2.45M |
1.07% |
| 29 |
HESPERIA CA CMNTY REDEV AGY SU HESPERIA COMMUNITY REDEVELOPMENT AGENCY SUCCESSOR |
— |
2,275,000 |
$2.43M |
1.07% |
| 30 |
Bay Area Toll Authority, Series 2024, RB |
— |
2,000,000 |
$2.42M |
1.06% |
| 31 |
LOS ANGELES-SER QRR |
— |
2,000,000 |
$2.42M |
1.06% |
| 32 |
PASADENA CA PUBLIC FING AUTH L PASADENA PUBLIC FINANCING AUTHORITY |
— |
2,000,000 |
$2.39M |
1.05% |
| 33 |
SAN FRANCISCO PUB UTL |
— |
2,000,000 |
$2.36M |
1.03% |
| 34 |
UNIV OF CALIFORNIA CA REVENUES UNIVERSITY OF CALIFORNIA |
— |
2,000,000 |
$2.36M |
1.03% |
| 35 |
CA ST PUBLIC WKS BRD |
— |
2,000,000 |
$2.33M |
1.02% |
| 36 |
San Diego County Regional Airport Authority |
— |
2,000,000 |
$2.33M |
1.02% |
| 37 |
State of California, Series 2007 |
— |
2,000,000 |
$2.33M |
1.02% |
| 38 |
San Francisco City & County Airport Comm-San Francisco International Airport |
— |
2,000,000 |
$2.29M |
1.00% |
| 39 |
WSTRN CA MUNI WTR DISTS FACS A WESTERN MUNICIPAL WATER DISTRICT FACILITIES AUTHOR |
— |
2,000,000 |
$2.27M |
0.99% |
| 40 |
California Community Choice Financing Authority, Series B |
CCEDEV |
2,000,000 |
$2.22M |
0.97% |
| 41 |
California Community Choice Financing Authority, Series C |
CCEDEV |
2,000,000 |
$2.16M |
0.95% |
| 42 |
Los Angeles Unified School District (Green Bonds), Series 2023, COP |
— |
1,780,000 |
$2.15M |
0.94% |
| 43 |
STHRN CALIFORNIA ST PUBLIC PWR SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY |
STNPWR |
2,000,000 |
$2.13M |
0.93% |
| 44 |
VIEW AT SAN BRUNO LP (MPT) 5.0% 06-01-56 |
CASMFH |
2,000,000 |
$2.12M |
0.93% |
| 45 |
LOS ANGELES MUN-A |
— |
1,750,000 |
$2.09M |
0.92% |
| 46 |
REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53 |
— |
2,000,000 |
$2.09M |
0.92% |
| 47 |
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE |
— |
2,000,000 |
$2.05M |
0.90% |
| 48 |
California (State of) Public Finance Authority (Sharp Healthcare), Series 2024 A, Ref. RB |
— |
1,550,000 |
$1.87M |
0.82% |
| 49 |
San Francisco City & County Airport Comm-San Francisco International Airport |
— |
1,500,000 |
$1.71M |
0.75% |
| 50 |
CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT B |
— |
1,500,000 |
$1.71M |
0.75% |