| 1 |
BAY AREA TOLL-H |
— |
67,280,000 |
$67.28M |
1.11% |
| 2 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
61,940,000 |
$63.13M |
1.04% |
| 3 |
STHRN CALIFORNIA ST |
— |
58,890,000 |
$58.89M |
0.97% |
| 4 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB |
CCEDEV |
48,175,000 |
$51.32M |
0.85% |
| 5 |
JPM-PUTTERS-MIZ9119 |
— |
45,900,000 |
$45.90M |
0.76% |
| 6 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
39,615,000 |
$44.19M |
0.73% |
| 7 |
California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB |
— |
39,215,000 |
$42.72M |
0.71% |
| 8 |
CA PUB FIN AUTH-B1 |
— |
38,540,000 |
$38.54M |
0.64% |
| 9 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB |
CCEDEV |
35,840,000 |
$36.69M |
0.61% |
| 10 |
ELSINORE VLY MUNI-A |
— |
35,525,000 |
$35.52M |
0.59% |
| 11 |
TNDR OPT-FLTRS-XG0100 |
— |
34,700,000 |
$34.70M |
0.57% |
| 12 |
STATE OF CALIFORNIA 5.0% 09-01-41 |
— |
30,225,000 |
$33.37M |
0.55% |
| 13 |
UNIV OF CALIFORNIA CA REVENUES |
UNVHGR |
30,865,000 |
$32.89M |
0.54% |
| 14 |
UNIV OF CALIFORNIA-Q |
— |
30,485,000 |
$32.19M |
0.53% |
| 15 |
NRTHRN CA ENRGY |
NCEPWR |
29,000,000 |
$31.25M |
0.52% |
| 16 |
San Diego Community College District, Series A-1 |
SDGHGR |
29,090,000 |
$31.06M |
0.51% |
| 17 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
27,500,000 |
$30.43M |
0.50% |
| 18 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
28,635,000 |
$30.26M |
0.50% |
| 19 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
27,470,000 |
$29.27M |
0.48% |
| 20 |
CALIFORNIA ST HLTH FACS FING A CASMED 08/48 FIXED 4 |
CASMED |
30,000,000 |
$28.67M |
0.47% |
| 21 |
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 |
UNVHGR |
24,095,000 |
$28.09M |
0.46% |
| 22 |
UNIV OF CALIFORNIA REVENUES |
— |
27,405,000 |
$28.09M |
0.46% |
| 23 |
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 |
— |
23,115,000 |
$26.83M |
0.44% |
| 24 |
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE |
CASEDU |
25,000,000 |
$26.54M |
0.44% |
| 25 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB |
CCEDEV |
24,580,000 |
$26.51M |
0.44% |
| 26 |
State of California 5.00% 09/01/2042 |
CAS |
23,770,000 |
$26.42M |
0.44% |
| 27 |
California Community Choice Financing Authority, Series B-1 |
— |
24,580,000 |
$26.14M |
0.43% |
| 28 |
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB |
CCEDEV |
24,255,000 |
$25.81M |
0.43% |
| 29 |
STATE OF CALIFORNIA |
— |
22,800,000 |
$25.55M |
0.42% |
| 30 |
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/52 FIXED 5 |
— |
23,340,000 |
$24.45M |
0.40% |
| 31 |
LOS ANGELES DEPT WTR |
— |
23,395,000 |
$23.69M |
0.39% |
| 32 |
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. |
CASHSG |
22,647,645 |
$23.17M |
0.38% |
| 33 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
CASMED |
20,600,000 |
$23.06M |
0.38% |
| 34 |
California Community Choice Financing Authority, Series C |
CCEDEV |
21,270,000 |
$23.01M |
0.38% |
| 35 |
Bay Area Toll Authority, Series 2023 A, VRD Ref. RB |
BAYTRN |
22,700,000 |
$22.70M |
0.38% |
| 36 |
HAYWARD UNIFIED SD-B |
HAYSCD |
21,285,000 |
$22.67M |
0.37% |
| 37 |
HAYWARD |
— |
22,575,000 |
$21.77M |
0.36% |
| 38 |
California Community Choice Financing Authority, Series F |
CCEDEV |
19,460,000 |
$21.54M |
0.36% |
| 39 |
UNIV OF CA REGENTS -P |
— |
22,735,000 |
$21.41M |
0.35% |
| 40 |
California Community Choice Financing Authority, Series 2025G |
CCEDEV |
18,865,000 |
$21.25M |
0.35% |
| 41 |
CA PUB FIN AUTH-A-1 |
— |
19,685,000 |
$21.22M |
0.35% |
| 42 |
CA ST UNIV-A-REF |
CASHGR |
19,000,000 |
$20.98M |
0.35% |
| 43 |
Los Angeles County Public Works Financing Authority, Series 2024H |
— |
19,250,000 |
$20.73M |
0.34% |
| 44 |
San Francisco Community College District, Series B |
— |
19,115,000 |
$20.64M |
0.34% |
| 45 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
— |
18,775,000 |
$20.33M |
0.34% |
| 46 |
California (State of) Housing Finance Agency, Series 2019 A-2, RB |
CASHSG |
19,283,000 |
$20.08M |
0.33% |
| 47 |
E CO AWP JT PWRS-A-1 |
EAWWTR |
19,920,000 |
$19.95M |
0.33% |
| 48 |
Bay Area Toll Authority, Series 2018A |
BAYTRN |
19,895,000 |
$19.89M |
0.33% |
| 49 |
LOS ANGELS WTR & PWR- |
— |
18,840,000 |
$19.89M |
0.33% |
| 50 |
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 |
UNVHGR |
15,800,000 |
$19.34M |
0.32% |