| 1 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
150,195,000 |
$158.71M |
0.84% |
| 2 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
124,315,000 |
$138.68M |
0.73% |
| 3 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB |
CCEDEV |
126,020,000 |
$134.26M |
0.71% |
| 4 |
California Community Choice Financing Authority, Series C |
CCEDEV |
119,165,000 |
$128.92M |
0.68% |
| 5 |
California Community Choice Financing Authority, Series B-1 |
— |
121,050,000 |
$128.73M |
0.68% |
| 6 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
119,610,000 |
$127.43M |
0.67% |
| 7 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
120,650,000 |
$122.97M |
0.65% |
| 8 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB |
CCEDEV |
111,085,000 |
$119.80M |
0.63% |
| 9 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB |
CCEDEV |
110,250,000 |
$112.87M |
0.60% |
| 10 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
99,270,000 |
$109.83M |
0.58% |
| 11 |
CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 |
CTVPWR |
92,130,000 |
$102.25M |
0.54% |
| 12 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
95,655,000 |
$100.82M |
0.53% |
| 13 |
California Community Choice Financing Authority, Series F |
CCEDEV |
91,235,000 |
$100.15M |
0.53% |
| 14 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
91,450,000 |
$99.70M |
0.53% |
| 15 |
California Community Choice Financing Authority, Series B |
CCEDEV |
87,860,000 |
$97.59M |
0.51% |
| 16 |
California Community Choice Financing Authority, Series 2023 E-1 |
CCEDEV |
88,555,000 |
$95.77M |
0.51% |
| 17 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
91,085,000 |
$94.62M |
0.50% |
| 18 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
86,645,000 |
$94.00M |
0.50% |
| 19 |
California Community Choice Financing Authority, Series 2025G |
CCEDEV |
83,425,000 |
$93.95M |
0.50% |
| 20 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
81,945,000 |
$91.77M |
0.48% |
| 21 |
California Community Choice Financing Authority, Series F |
CCEDEV |
75,490,000 |
$82.96M |
0.44% |
| 22 |
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE |
SSJUTL |
71,790,000 |
$81.77M |
0.43% |
| 23 |
California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. |
CASHSG |
76,305,997 |
$79.75M |
0.42% |
| 24 |
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. |
CASHSG |
73,688,850 |
$75.39M |
0.40% |
| 25 |
NRTHRN CA ENRGY |
NCEPWR |
68,200,000 |
$73.49M |
0.39% |
| 26 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB |
CCEDEV |
68,870,000 |
$73.28M |
0.39% |
| 27 |
California Community Choice Financing Authority, Series A |
— |
67,660,000 |
$72.48M |
0.38% |
| 28 |
CA CCEDEV 5 03/01/2036 |
— |
66,215,000 |
$72.16M |
0.38% |
| 29 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
65,740,000 |
$71.91M |
0.38% |
| 30 |
TNDR OPT-FLTR-5059 |
— |
63,440,000 |
$63.44M |
0.33% |
| 31 |
Bay Area Toll Authority, Series 2021 A |
— |
60,160,000 |
$59.09M |
0.31% |
| 32 |
BAY AREA TOLL AUTHORITY FRN 04-01-55 |
— |
59,025,000 |
$59.02M |
0.31% |
| 33 |
California (State of) Housing Finance Agency, Series 2019 A-2, RB |
CASHSG |
56,545,971 |
$58.87M |
0.31% |
| 34 |
STHRN CA PUB PWR-A |
STNPWR |
53,930,000 |
$58.02M |
0.31% |
| 35 |
California Community Choice Financing Authority, Series 2026 A-1 |
— |
50,005,000 |
$55.49M |
0.29% |
| 36 |
California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB |
— |
50,897,315 |
$50.75M |
0.27% |
| 37 |
Central Valley Energy Authority, Series 2026 |
— |
45,790,000 |
$50.34M |
0.27% |
| 38 |
JPM-PUTTERS-MIZ9130 |
— |
48,579,000 |
$48.58M |
0.26% |
| 39 |
SAN FRANCISCO PUB UTI |
SFOUTL |
45,655,000 |
$48.28M |
0.25% |
| 40 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
— |
42,500,000 |
$47.94M |
0.25% |
| 41 |
UNIV OF CALIFORNIA REVENUES |
UNVHGR |
47,900,000 |
$47.90M |
0.25% |
| 42 |
RESTRUCTURED-SER A1 |
PRC |
42,664,586 |
$47.38M |
0.25% |
| 43 |
CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 1.20000000 |
CASDEV |
49,000,000 |
$46.80M |
0.25% |
| 44 |
JPM-PUTTERS-MIZ9119 |
— |
45,900,000 |
$45.90M |
0.24% |
| 45 |
State of California 5.00% 09/01/2042 |
CAS |
40,035,000 |
$44.50M |
0.23% |
| 46 |
UNIV OF CALIFORNIA CA |
UNVHGR |
37,300,000 |
$43.72M |
0.23% |
| 47 |
UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR |
— |
43,000,000 |
$43.00M |
0.23% |
| 48 |
LOS ANGELES DEPT-C |
— |
38,630,000 |
$42.44M |
0.22% |
| 49 |
JPM-PUTTERS-MIZ9129 |
— |
41,771,000 |
$41.77M |
0.22% |
| 50 |
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 5.0% 10-01-39 |
— |
39,550,000 |
$40.90M |
0.22% |