| 1 |
State of California, Series 2022 |
— |
10,570,000 |
$11.12M |
1.64% |
| 2 |
CITY OF BERKELEY CA |
— |
7,875,000 |
$7.91M |
1.17% |
| 3 |
SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT |
— |
7,110,000 |
$7.53M |
1.11% |
| 4 |
SAN DIEGO CNTY CA SDG 06/26 FIXED 5 |
— |
7,010,000 |
$7.04M |
1.04% |
| 5 |
LOS ANGELES UNIF SD-A |
— |
6,015,000 |
$6.62M |
0.98% |
| 6 |
STATE OF CALIFORNIA |
— |
5,925,000 |
$6.50M |
0.96% |
| 7 |
SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT |
— |
6,055,000 |
$6.41M |
0.95% |
| 8 |
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST |
— |
5,000,000 |
$5.61M |
0.83% |
| 9 |
Los Angeles Unified School District, Series 2024QRR |
— |
4,860,000 |
$5.35M |
0.79% |
| 10 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
CASMED |
4,665,000 |
$5.13M |
0.76% |
| 11 |
California Statewide Communities Development Authority |
— |
5,000,000 |
$5.00M |
0.74% |
| 12 |
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2016 A, Ref. RB |
— |
4,910,000 |
$4.92M |
0.73% |
| 13 |
UNIV OF CA REGENTS -P |
— |
4,475,000 |
$4.87M |
0.72% |
| 14 |
State of California, Series 2025, GO Bonds |
— |
4,120,000 |
$4.63M |
0.68% |
| 15 |
Municipal Improvement Corp. of Los Angeles, Series 2016B |
— |
4,605,000 |
$4.61M |
0.68% |
| 16 |
SAN FRANCISCO-COPS-R1 |
— |
4,000,000 |
$4.52M |
0.67% |
| 17 |
Los Angeles Community College District, Series F |
— |
3,865,000 |
$4.36M |
0.64% |
| 18 |
CALIFORNIA ST-REF |
— |
4,000,000 |
$4.33M |
0.64% |
| 19 |
RIVERSIDE CNTY CA RIV 06/26 FIXED 5 |
— |
4,255,000 |
$4.27M |
0.63% |
| 20 |
State of California, Series 2024 |
— |
3,850,000 |
$4.24M |
0.63% |
| 21 |
STATE OF CALIFORNIA |
— |
4,030,000 |
$4.22M |
0.62% |
| 22 |
SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY |
— |
3,840,000 |
$4.10M |
0.61% |
| 23 |
FAIRFIELD SUISUN UNIFIED SCHOOL DISTRICT |
— |
3,500,000 |
$4.07M |
0.60% |
| 24 |
State of California 4.00% 09/01/2042 |
CAS |
4,000,000 |
$4.05M |
0.60% |
| 25 |
California Statewide Communities Development Authority |
— |
4,000,000 |
$4.00M |
0.59% |
| 26 |
State of California, Series 2025, GO Bonds |
— |
3,500,000 |
$3.99M |
0.59% |
| 27 |
SAN FRANCISCO-COPS-R1 |
— |
3,425,000 |
$3.98M |
0.59% |
| 28 |
COUNTY OF SAN DIEGO CA |
— |
3,500,000 |
$3.84M |
0.57% |
| 29 |
Los Angeles County, California, Tax and Revenue Anticipation Notes, Series 2025-26 |
— |
3,795,000 |
$3.81M |
0.56% |
| 30 |
LOS ANGELES DEPARTMENT OF WATER POWER |
— |
3,690,000 |
$3.75M |
0.55% |
| 31 |
STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES |
— |
3,600,000 |
$3.65M |
0.54% |
| 32 |
TAMALPAIS UNION HIGH SCHOOL DISTRICT |
— |
3,500,000 |
$3.62M |
0.53% |
| 33 |
LONG BEACH UNIFIED SCHOOL DISTRICT |
— |
3,000,000 |
$3.47M |
0.51% |
| 34 |
SANTA MONICA MALIBU UNIFIED SCHOOL DISTRICT |
— |
3,430,000 |
$3.44M |
0.51% |
| 35 |
STATE OF CALIFORNIA |
— |
3,415,000 |
$3.43M |
0.51% |
| 36 |
SACRAMENTO TRANSP-REF |
— |
3,015,000 |
$3.42M |
0.50% |
| 37 |
SANTA CLARA UNIFIED SCHOOL DISTRICT |
— |
3,325,000 |
$3.40M |
0.50% |
| 38 |
CALIFORNINA EDL |
— |
3,387,000 |
$3.39M |
0.50% |
| 39 |
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 |
— |
3,000,000 |
$3.38M |
0.50% |
| 40 |
San Francisco City & County Public Utilities Commission Wastewater Revenue |
— |
3,250,000 |
$3.26M |
0.48% |
| 41 |
SAN DIEGO UNIF SD-I-3 |
— |
3,180,000 |
$3.19M |
0.47% |
| 42 |
ANAHEIM HOUSING PUBLIC IMPROVEMENTS AUTHORITY |
— |
3,070,000 |
$3.18M |
0.47% |
| 43 |
STATE OF CALIFORNIA |
— |
3,050,000 |
$3.16M |
0.47% |
| 44 |
STATE OF CALIFORNIA |
— |
2,825,000 |
$3.13M |
0.46% |
| 45 |
UNIV OF CALIFORNIA-M |
— |
3,000,000 |
$3.06M |
0.45% |
| 46 |
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR |
— |
3,060,000 |
$3.06M |
0.45% |
| 47 |
FOLSOM CORDOVA UNIFIED SCHOOL DISTRICT |
— |
3,035,000 |
$3.04M |
0.45% |
| 48 |
UNIV OF CALIFORNIA-BV |
— |
2,750,000 |
$3.01M |
0.44% |
| 49 |
VENTURA COUNTY COMMUNITY COLLEGE DISTRICT |
— |
3,000,000 |
$3.00M |
0.44% |
| 50 |
SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY |
— |
2,995,000 |
$3.00M |
0.44% |