| 1 |
State of California |
— |
350,000 |
$382.43K |
1.77% |
| 2 |
California Community Choice Financing Authority, Series F |
CCEDEV |
300,000 |
$329.32K |
1.52% |
| 3 |
California Community Choice Financing Authority, Series B-1 |
— |
300,000 |
$319.02K |
1.48% |
| 4 |
LOS ANGELES DEPT ARPT |
— |
300,000 |
$308.59K |
1.43% |
| 5 |
LELAND STANFORD JUNIOR UNIVERSITY 5.25% 04-01-40 |
— |
235,000 |
$302.03K |
1.40% |
| 6 |
HAYWARD USD-REF |
HAYSCD |
300,000 |
$299.00K |
1.38% |
| 7 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB |
CCEDEV |
250,000 |
$266.34K |
1.23% |
| 8 |
Rio Hondo Community College District (Election of 2024), Series 2025, GO Bonds |
— |
245,000 |
$264.76K |
1.23% |
| 9 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
250,000 |
$259.72K |
1.20% |
| 10 |
CALIFORNIA ST PUBLIC |
— |
225,000 |
$225.62K |
1.04% |
| 11 |
UNIV CA RGTS-L-REF |
— |
255,000 |
$223.62K |
1.03% |
| 12 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
200,000 |
$223.11K |
1.03% |
| 13 |
LOS ANGELS WTR & PWR- |
— |
200,000 |
$209.60K |
0.97% |
| 14 |
State of California, Series 2022 |
CAS |
200,000 |
$206.39K |
0.96% |
| 15 |
State of California, Series 2016 |
CAS |
200,000 |
$202.48K |
0.94% |
| 16 |
State of California |
— |
200,000 |
$200.08K |
0.93% |
| 17 |
San Diego Unified School District, Series 2023G-3 |
— |
200,000 |
$192.99K |
0.89% |
| 18 |
UNIV OF CALIFORNIA CA REVENUES |
— |
170,000 |
$186.85K |
0.86% |
| 19 |
UNIV OF CA REGENTS -P |
— |
175,000 |
$186.03K |
0.86% |
| 20 |
LOS ANGELS WTR & PWR- |
— |
175,000 |
$184.75K |
0.85% |
| 21 |
State of California, Series 2024 |
— |
150,000 |
$176.26K |
0.82% |
| 22 |
CALIFORNIA ST INFRASTRUCTURE ECON DEV BANK REVEN |
CASDEV |
180,000 |
$171.93K |
0.80% |
| 23 |
KAISER FOUNDATION HOSPITALS (MPT) 5.0% 04-01-38 |
— |
155,000 |
$170.60K |
0.79% |
| 24 |
CA PUB WKS 4% 5/1/46 |
— |
170,000 |
$170.43K |
0.79% |
| 25 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
150,000 |
$164.07K |
0.76% |
| 26 |
Marin Healthcare District, Series 2015, GO Bonds |
— |
165,000 |
$163.27K |
0.76% |
| 27 |
Los Angeles Department of Water & Power, Series 2019B |
— |
150,000 |
$160.14K |
0.74% |
| 28 |
Bay Area Toll Authority |
— |
140,000 |
$156.41K |
0.72% |
| 29 |
UNIV OF CA -REF-O |
UNVHGR |
150,000 |
$152.96K |
0.71% |
| 30 |
San Mateo Union High School District, Series A |
— |
130,000 |
$145.63K |
0.67% |
| 31 |
LELAND STANFORD JUNIOR UNIVERSITY 5.0% 06-01-46 |
CASEDU |
120,000 |
$141.56K |
0.66% |
| 32 |
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2016 B, Ref. RB |
— |
145,000 |
$139.84K |
0.65% |
| 33 |
State of California, Series 2020, GO Bonds |
— |
125,000 |
$133.17K |
0.62% |
| 34 |
State of California Department of Water Resources, Series BB |
— |
130,000 |
$133.15K |
0.62% |
| 35 |
Santa Clara Unified School District (Election of 2014), Series 2017, GO Bonds |
— |
130,000 |
$128.02K |
0.59% |
| 36 |
San Francisco Municipal Transportation Agency, Series 2017 |
— |
130,000 |
$127.58K |
0.59% |
| 37 |
RIVERSIDE TRANSPRNT-B |
— |
120,000 |
$125.98K |
0.58% |
| 38 |
Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building), Series 2018, RB |
— |
130,000 |
$125.80K |
0.58% |
| 39 |
Allan Hancock Joint Community College District, Series 2012C |
— |
160,000 |
$125.78K |
0.58% |
| 40 |
State of California |
— |
125,000 |
$123.55K |
0.57% |
| 41 |
STATE OF CALIFORNIA |
— |
115,000 |
$120.85K |
0.56% |
| 42 |
Los Angeles Department of Water & Power |
— |
115,000 |
$118.31K |
0.55% |
| 43 |
SAN MARCOS USD 0% 08/01/47 |
— |
300,000 |
$116.71K |
0.54% |
| 44 |
State of California, Series 2007 |
— |
100,000 |
$116.42K |
0.54% |
| 45 |
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020, RB |
— |
110,000 |
$114.10K |
0.53% |
| 46 |
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE |
SSJUTL |
100,000 |
$113.90K |
0.53% |
| 47 |
Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB |
— |
100,000 |
$112.70K |
0.52% |
| 48 |
KAISER FOUNDATION HOSPITALS 5.0% 11-01-47 |
— |
100,000 |
$112.53K |
0.52% |
| 49 |
LOS ANGELES DEPT WTR |
— |
110,000 |
$112.22K |
0.52% |
| 50 |
STATE OF CALIFORNIA |
— |
110,000 |
$111.64K |
0.52% |