| 1 |
UNIV OF CA REGENTS |
— |
19,000,000 |
$22.14M |
0.53% |
| 2 |
LOS ANGELES UNIF SD-A |
— |
18,845,000 |
$21.87M |
0.53% |
| 3 |
LOS ANGELES UNIF SD-A |
— |
16,820,000 |
$20.68M |
0.50% |
| 4 |
California (State of) Educational Facilities Authority (Stanford University), Series 2014 U-6, RB |
— |
16,795,000 |
$20.13M |
0.49% |
| 5 |
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 |
UNVHGR |
15,760,000 |
$19.29M |
0.46% |
| 6 |
CA ST UNIV TRUSTEES-A |
— |
17,130,000 |
$18.90M |
0.46% |
| 7 |
State of California 5.00% 03/01/2055 |
CAS |
16,135,000 |
$17.28M |
0.42% |
| 8 |
San Francisco City & County Airport Comm-San Francisco International Airport |
— |
17,000,000 |
$17.00M |
0.41% |
| 9 |
Orange County Water District, Series 2003A |
— |
16,500,000 |
$16.50M |
0.40% |
| 10 |
University of California, Series 2025BZ |
— |
15,000,000 |
$15.09M |
0.36% |
| 11 |
State of California |
— |
15,000,000 |
$15.01M |
0.36% |
| 12 |
E CO AWP JT PWRS-A-1 |
EAWWTR |
14,500,000 |
$14.52M |
0.35% |
| 13 |
Bay Area Toll Authority, Series 2023 A, VRD Ref. RB |
BAYTRN |
14,045,000 |
$14.04M |
0.34% |
| 14 |
STATE OF CALIFORNIA 4.0% 09-01-43 |
CAS |
13,070,000 |
$13.43M |
0.32% |
| 15 |
State of California, Series 2007 |
— |
11,375,000 |
$13.24M |
0.32% |
| 16 |
Toll Road Sr Lien Refunding RB Series 2021A |
FOOTRN |
13,095,000 |
$12.84M |
0.31% |
| 17 |
SAN FRANCISCO PUB UTI |
SFOUTL |
11,740,000 |
$12.41M |
0.30% |
| 18 |
UNIV OF CALIFORNIA CA |
— |
11,255,000 |
$12.29M |
0.30% |
| 19 |
Los Angeles Community College District, Series F |
— |
10,500,000 |
$12.28M |
0.30% |
| 20 |
San Diego Unified School District, Series 2023G-3 |
— |
12,285,000 |
$11.85M |
0.29% |
| 21 |
CA ST PUB WKS-C |
— |
10,810,000 |
$11.81M |
0.28% |
| 22 |
STATE OF CALIFORNIA 4.0% 03-01-36 |
CAS |
11,045,000 |
$11.64M |
0.28% |
| 23 |
SAN FRANCISCO PUB-A |
— |
10,000,000 |
$11.48M |
0.28% |
| 24 |
UNIV OF CA REGENTS-BQ |
— |
9,585,000 |
$11.22M |
0.27% |
| 25 |
Beverly Hills Unified School District, Series 2009 |
— |
11,500,000 |
$11.19M |
0.27% |
| 26 |
Anaheim Housing & Public Improvements Authority, Series 2024-A |
ANAHSG |
10,980,000 |
$10.98M |
0.26% |
| 27 |
STATE OF CALIFORNIA |
— |
9,765,000 |
$10.94M |
0.26% |
| 28 |
Los Angeles Unified School District, Series 2023QRR |
— |
10,000,000 |
$10.91M |
0.26% |
| 29 |
Los Angeles Community College District, Series D |
— |
10,425,000 |
$10.90M |
0.26% |
| 30 |
University of California, Series 2026 CF |
— |
10,000,000 |
$10.78M |
0.26% |
| 31 |
STATE OF CALIFORNIA 4.0% 09-01-29 |
— |
10,005,000 |
$10.68M |
0.26% |
| 32 |
LOS ANGELES DEPT -D |
— |
9,750,000 |
$10.42M |
0.25% |
| 33 |
State of California, Series 2024 |
— |
8,775,000 |
$10.31M |
0.25% |
| 34 |
Coast Community College District, Series 2017D |
— |
10,230,000 |
$10.27M |
0.25% |
| 35 |
OAKLAND USD-REF |
— |
10,125,000 |
$10.25M |
0.25% |
| 36 |
Mt. San Antonio Community College District, Series 2024D |
— |
10,355,000 |
$10.22M |
0.25% |
| 37 |
UNIV OF CALIFORNIA-BV |
— |
8,800,000 |
$10.12M |
0.24% |
| 38 |
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 |
— |
9,030,000 |
$10.11M |
0.24% |
| 39 |
State of California |
— |
9,330,000 |
$10.05M |
0.24% |
| 40 |
STHRN CALIFORNIA ST |
— |
10,000,000 |
$10.00M |
0.24% |
| 41 |
SAN FRANCISCO PUB-A |
— |
8,500,000 |
$9.99M |
0.24% |
| 42 |
San Joaquin Hills Transportation Corridor Agency, Series 2021 A, Ref. RB |
— |
8,830,000 |
$9.93M |
0.24% |
| 43 |
University of California, Series 2026 CE |
— |
8,000,000 |
$9.81M |
0.24% |
| 44 |
State of California |
— |
9,640,000 |
$9.81M |
0.24% |
| 45 |
San Mateo Foster City School District, Series B |
SMTSCD |
10,000,000 |
$9.80M |
0.24% |
| 46 |
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE |
— |
12,490,000 |
$9.36M |
0.23% |
| 47 |
State of California |
— |
8,000,000 |
$9.32M |
0.22% |
| 48 |
El Camino Community College District Fountation (The), Series 2012C |
— |
14,000,000 |
$9.28M |
0.22% |
| 49 |
Palo Alto Unified School District, Series 2025 |
— |
8,300,000 |
$9.21M |
0.22% |
| 50 |
Los Angeles (City of), CA, Series 2025, RN |
— |
9,090,000 |
$9.17M |
0.22% |