| 1 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
CASMED |
411,225,000 |
$404.51M |
3.05% |
| 2 |
San Joaquin Hills Transportation Corridor Agency, Series 1997 A |
— |
161,250,000 |
$210.58M |
1.59% |
| 3 |
San Joaquin Hills Transportation Corridor Agency, Series 1997 A |
— |
142,645,000 |
$186.31M |
1.40% |
| 4 |
San Joaquin Hills Transportation Corridor Agency, Series 1997 A |
— |
143,336,000 |
$185.82M |
1.40% |
| 5 |
San Joaquin Hills Transportation Corridor Agency, Series 1997 A |
— |
143,336,000 |
$185.34M |
1.40% |
| 6 |
SAN JOAQUIN HILLS TRANSPORTATI SJHTRN 01/50 FIXED 4 |
SJHTRN |
191,775,000 |
$183.63M |
1.38% |
| 7 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
184,264,000 |
$180.86M |
1.36% |
| 8 |
San Joaquin Hills Transportation Corridor Agency, Series 1997 A |
— |
106,465,000 |
$139.05M |
1.05% |
| 9 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
CCEDEV |
122,575,000 |
$131.80M |
0.99% |
| 10 |
San Joaquin Hills Transportation Corridor Agency, Series 2021 A |
— |
130,746,000 |
$130.88M |
0.99% |
| 11 |
FOOTHILL E TRANSP-CAB |
FOOTRN |
99,150,000 |
$120.43M |
0.91% |
| 12 |
Bay Area Toll Authority, Series 2017S-7 |
— |
119,305,000 |
$119.56M |
0.90% |
| 13 |
UNIV OF CA REGENTS -P |
— |
106,410,000 |
$113.20M |
0.85% |
| 14 |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2018 D, RB |
— |
106,295,000 |
$109.09M |
0.82% |
| 15 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB |
CCEDEV |
100,000,000 |
$102.40M |
0.77% |
| 16 |
CA CCEDEV 5 03/01/2036 |
— |
92,820,000 |
$101.25M |
0.76% |
| 17 |
UNIV OF CALIFORNIA REVENUES |
UNVHGR |
98,645,000 |
$98.64M |
0.74% |
| 18 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
90,000,000 |
$98.51M |
0.74% |
| 19 |
Capital Trust Authority, Series 2024 |
— |
107,700,000 |
$92.26M |
0.70% |
| 20 |
Palomar Community College District, Series B |
PMRHGR |
69,410,000 |
$90.57M |
0.68% |
| 21 |
SAN DIEGO USD-R2-CONV |
— |
79,760,000 |
$90.19M |
0.68% |
| 22 |
LOS ANGELES DEPT WTR |
— |
81,890,000 |
$82.46M |
0.62% |
| 23 |
CA ST UNIV-A-REF |
— |
75,000,000 |
$81.82M |
0.62% |
| 24 |
LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A |
LONUTL |
69,855,000 |
$81.55M |
0.61% |
| 25 |
SAN FRANCISCO PUB-D |
SFOWTR |
75,000,000 |
$80.16M |
0.60% |
| 26 |
UNIV OF CA REGENTS -P |
— |
84,305,000 |
$79.56M |
0.60% |
| 27 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
70,000,000 |
$77.50M |
0.58% |
| 28 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
69,000,000 |
$72.96M |
0.55% |
| 29 |
Foothill-Eastern Transportation Corridor Agency, Series 2013 A |
FOOTRN |
130,000,000 |
$71.42M |
0.54% |
| 30 |
California Municipal Finance Authority, Series 2022 A-1 |
— |
81,985,000 |
$69.08M |
0.52% |
| 31 |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE |
CASGEN |
67,585,000 |
$68.15M |
0.51% |
| 32 |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016 C, RB |
— |
67,880,000 |
$68.03M |
0.51% |
| 33 |
CMFA SPL FIN AGY VII CA ESSENT REGD B/E 3.00000000 |
— |
94,250,000 |
$66.54M |
0.50% |
| 34 |
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016 B |
SFOAPT |
65,645,000 |
$65.80M |
0.50% |
| 35 |
Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A |
— |
60,000,000 |
$64.60M |
0.49% |
| 36 |
SAN DIEGO USD-E-CABS |
— |
74,270,000 |
$61.77M |
0.47% |
| 37 |
California Community Choice Financing Authority, Series 2026 A-1 |
— |
55,000,000 |
$61.09M |
0.46% |
| 38 |
STATE OF CALIFORNIA |
— |
55,020,000 |
$60.76M |
0.46% |
| 39 |
SAN DIEGO USD-ZR-4B |
— |
50,585,000 |
$58.28M |
0.44% |
| 40 |
Mt. San Antonio Community College District, Series 2013A |
— |
55,000,000 |
$57.58M |
0.43% |
| 41 |
State of California |
— |
57,200,000 |
$57.44M |
0.43% |
| 42 |
CALIFORNIA ST MUNI FIN AUTH REVENUE |
— |
55,745,000 |
$56.05M |
0.42% |
| 43 |
CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 |
CTVPWR |
50,000,000 |
$55.54M |
0.42% |
| 44 |
UNIV OF CALIFORNIA-M |
— |
54,015,000 |
$54.92M |
0.41% |
| 45 |
California Municipal Finance Authority, Series 2023 A-1 |
— |
51,750,000 |
$54.66M |
0.41% |
| 46 |
CA ALVSCD 0 08/01/2046 |
ALVSCD |
42,500,000 |
$53.46M |
0.40% |
| 47 |
Foothill-Eastern Transportation Corridor Agency, Series 2013 A |
— |
77,650,000 |
$53.15M |
0.40% |
| 48 |
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE |
CASEDU |
50,000,000 |
$53.13M |
0.40% |
| 49 |
SAN FRANCISCO PUB UTL |
— |
47,895,000 |
$52.62M |
0.40% |
| 50 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
47,500,000 |
$51.57M |
0.39% |