| 1 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
11,650,000 |
$11.79M |
3.57% |
| 2 |
CA ST UNIV-B2 |
— |
8,625,000 |
$8.50M |
2.58% |
| 3 |
California Community Choice Financing Authority |
— |
7,000,000 |
$6.69M |
2.03% |
| 4 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
CCEDEV |
6,000,000 |
$6.35M |
1.92% |
| 5 |
FHLMC Multifamily VRD Certificates |
— |
5,890,000 |
$5.62M |
1.70% |
| 6 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
— |
5,000,000 |
$5.48M |
1.66% |
| 7 |
California Community Choice Financing Authority, Series F |
CCEDEV |
4,935,000 |
$5.37M |
1.63% |
| 8 |
NY TRANS CORP 5% 1/1/2029 @ |
NYTTRN |
5,000,000 |
$5.14M |
1.56% |
| 9 |
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES |
— |
5,000,000 |
$5.00M |
1.51% |
| 10 |
VICTORY BOULEVARD HOUSING PARTNERS LP (MPT) 3.0% 01-01-46 |
LOSMFH |
5,000,000 |
$5.00M |
1.51% |
| 11 |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE |
— |
5,000,000 |
$5.00M |
1.51% |
| 12 |
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST SALES TAX REV |
— |
5,205,000 |
$4.87M |
1.47% |
| 13 |
MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES |
— |
4,815,000 |
$4.82M |
1.46% |
| 14 |
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT |
— |
4,600,000 |
$4.81M |
1.46% |
| 15 |
SAN JOSE SOUTH 1ST STREET ASSOCIATES LP (MPT) 3.45% 12-01-29 |
— |
4,400,000 |
$4.44M |
1.34% |
| 16 |
California (State of) Housing Finance Agency, Series 2019 A-2, RB |
CASHSG |
4,277,649 |
$4.36M |
1.32% |
| 17 |
LOS ANGELES DEPT-B |
— |
4,000,000 |
$4.31M |
1.31% |
| 18 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
— |
4,000,000 |
$4.27M |
1.29% |
| 19 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
— |
4,000,000 |
$4.13M |
1.25% |
| 20 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
4,000,000 |
$4.08M |
1.24% |
| 21 |
CALIFORNIA ST MUNI FIN AUTH REVENUE |
— |
3,815,000 |
$3.95M |
1.20% |
| 22 |
PERALTA CA CMNTY CLG DIST |
— |
3,200,000 |
$3.77M |
1.14% |
| 23 |
MIDDLE FORK PROJ FIN AUTH CA |
— |
3,525,000 |
$3.70M |
1.12% |
| 24 |
LOS ANGELES -C-REF |
— |
3,000,000 |
$3.34M |
1.01% |
| 25 |
LOS ANGELES WTR-A-REF |
LOSUTL |
3,000,000 |
$3.18M |
0.96% |
| 26 |
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE |
— |
2,885,000 |
$3.08M |
0.93% |
| 27 |
Los Angeles (City of), CA, Series 2025, RN |
— |
3,000,000 |
$3.02M |
0.91% |
| 28 |
STHRN CA PUB PWR-B |
STNPWR |
3,000,000 |
$3.01M |
0.91% |
| 29 |
SECOND STREET FAMILY LP (MPT) 2.93% 12-01-45 |
— |
3,000,000 |
$3.00M |
0.91% |
| 30 |
MUNIBOND |
BBEUTL |
2,750,000 |
$2.91M |
0.88% |
| 31 |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE |
— |
2,810,000 |
$2.84M |
0.86% |
| 32 |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
— |
2,705,000 |
$2.83M |
0.86% |
| 33 |
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. |
CASHSG |
2,764,108 |
$2.72M |
0.82% |
| 34 |
EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 3.85% 11-15-27 |
CASMED |
2,600,000 |
$2.60M |
0.79% |
| 35 |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
— |
2,500,000 |
$2.51M |
0.76% |
| 36 |
SAN JOSE CA MF HSG REVENUE |
— |
2,500,000 |
$2.50M |
0.76% |
| 37 |
Tender Option Bond Trust Receipts/Certificates |
— |
2,500,000 |
$2.50M |
0.76% |
| 38 |
UNITED AIRLINES INC 5.0% 07-01-29 |
— |
2,460,000 |
$2.46M |
0.75% |
| 39 |
WILDOMAR FAMILY HOUSING LP (MPT) 3.05% 12-01-64 |
CASMFH |
2,300,000 |
$2.30M |
0.70% |
| 40 |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE |
— |
2,290,000 |
$2.30M |
0.70% |
| 41 |
IRVINE RANCH CA WTR DIST COPS |
— |
2,215,000 |
$2.24M |
0.68% |
| 42 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
2,000,000 |
$2.16M |
0.66% |
| 43 |
CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE |
— |
2,055,000 |
$2.09M |
0.63% |
| 44 |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
LOSAPT |
2,000,000 |
$2.09M |
0.63% |
| 45 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
2,000,000 |
$2.09M |
0.63% |
| 46 |
CA STWD CMNTYS-C |
— |
2,000,000 |
$2.06M |
0.62% |
| 47 |
CHF-DAVIS I LLC 5.0% 05-15-27 |
— |
2,000,000 |
$2.04M |
0.62% |
| 48 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
2,000,000 |
$2.04M |
0.62% |
| 49 |
PARLIER CA UNIF SCH DIST |
— |
2,000,000 |
$2.02M |
0.61% |
| 50 |
San Francisco City & County Airport Comm-San Francisco International Airport |
— |
2,000,000 |
$2.00M |
0.61% |