| 1 |
Southern California Public Power Authority, Series A |
— |
12,900,000 |
$12.90M |
0.60% |
| 2 |
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 |
UNVHGR |
9,780,000 |
$11.97M |
0.55% |
| 3 |
Bay Area Toll Authority, Series 2026A |
— |
9,535,000 |
$11.19M |
0.52% |
| 4 |
Irvine Ranch Water District, Series 2009 A, VRD RB |
— |
7,025,000 |
$7.02M |
0.32% |
| 5 |
LOS ANGELES UNIF SD-A |
— |
5,800,000 |
$7.02M |
0.32% |
| 6 |
LOS ANGELES UNIF SD-A |
— |
5,695,000 |
$7.00M |
0.32% |
| 7 |
Bay Area Toll Authority, Series 2023 A, VRD Ref. RB |
BAYTRN |
6,715,000 |
$6.72M |
0.31% |
| 8 |
LOS ANGELES UNIF SD-A |
— |
5,480,000 |
$6.50M |
0.30% |
| 9 |
Los Angeles Department of Water & Power, Series 2025A |
— |
5,640,000 |
$5.92M |
0.27% |
| 10 |
STATE OF CALIFORNIA 4.0% 03-01-36 |
CAS |
5,150,000 |
$5.43M |
0.25% |
| 11 |
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 |
— |
4,620,000 |
$5.40M |
0.25% |
| 12 |
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE |
CASEDU |
4,960,000 |
$5.26M |
0.24% |
| 13 |
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.50000000 |
— |
4,265,000 |
$5.18M |
0.24% |
| 14 |
E CO AWP JT PWRS-A-1 |
EAWWTR |
5,125,000 |
$5.13M |
0.24% |
| 15 |
STATE OF CALIFORNIA |
— |
4,470,000 |
$5.13M |
0.24% |
| 16 |
SAN FRANCISCO USD |
— |
5,000,000 |
$5.00M |
0.23% |
| 17 |
UNIV OF CALIFORNIA CA |
— |
4,175,000 |
$4.87M |
0.22% |
| 18 |
IRVINE CA IMPT BOND ACT 1915 |
— |
4,800,000 |
$4.80M |
0.22% |
| 19 |
State of California |
— |
4,065,000 |
$4.61M |
0.21% |
| 20 |
CALIFORNIA ST EDUCTNL |
CASEDU |
3,665,000 |
$4.25M |
0.20% |
| 21 |
BAY AREA TOLL AUTHORITY FRN 04-01-55 |
— |
4,240,000 |
$4.24M |
0.20% |
| 22 |
LOS ANGELES DEPT-C |
— |
3,820,000 |
$4.20M |
0.19% |
| 23 |
UNIV OF CALIFORNIA CA REVENUES |
UNVHGR |
3,925,000 |
$4.18M |
0.19% |
| 24 |
LOS ANGELES UNIF SD-A |
— |
3,775,000 |
$4.17M |
0.19% |
| 25 |
State of California |
— |
3,610,000 |
$4.16M |
0.19% |
| 26 |
BAY AREA CA TOLL AUTH |
— |
4,050,000 |
$4.10M |
0.19% |
| 27 |
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 |
— |
3,650,000 |
$4.09M |
0.19% |
| 28 |
IRVINE WTR-RF-A1-VAR |
IVRWTR |
3,800,000 |
$3.80M |
0.18% |
| 29 |
BAY AREA TOLL AUTHORI VAR |
BAYTRN |
3,710,000 |
$3.71M |
0.17% |
| 30 |
University of California, Series 2024 BW, Ref. RB |
— |
3,115,000 |
$3.70M |
0.17% |
| 31 |
Toll Road Sr Lien Refunding RB Series 2021A |
FOOTRN |
3,750,000 |
$3.68M |
0.17% |
| 32 |
UNIV OF CALIFORNIA CA REVENUES |
— |
3,250,000 |
$3.64M |
0.17% |
| 33 |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2017 B, RB |
— |
3,585,000 |
$3.64M |
0.17% |
| 34 |
Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C |
— |
4,020,000 |
$3.61M |
0.17% |
| 35 |
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE |
— |
2,850,000 |
$3.54M |
0.16% |
| 36 |
State of California 5.00% 03/01/2055 |
CAS |
3,295,000 |
$3.53M |
0.16% |
| 37 |
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2024, GO Bonds |
LOSHGR |
2,950,000 |
$3.52M |
0.16% |
| 38 |
STATE OF CALIFORNIA 5.0% 10-01-35 |
— |
3,000,000 |
$3.52M |
0.16% |
| 39 |
LOS ANGELES UNIF SD-A |
— |
3,460,000 |
$3.50M |
0.16% |
| 40 |
State of California |
— |
3,050,000 |
$3.45M |
0.16% |
| 41 |
STATE OF CALIFORNIA 5.0% 04-01-29 |
— |
3,160,000 |
$3.45M |
0.16% |
| 42 |
State of California, Series 2007 |
— |
2,930,000 |
$3.41M |
0.16% |
| 43 |
LOS ANGELES DEPT-B |
LOSUTL |
3,110,000 |
$3.33M |
0.15% |
| 44 |
Los Angeles Unified School District, Series 2023QRR |
— |
3,030,000 |
$3.31M |
0.15% |
| 45 |
Santa Monica Community College District, Series 2018A |
— |
3,140,000 |
$3.27M |
0.15% |
| 46 |
State of California, Series 2025, GO Bonds |
— |
3,010,000 |
$3.25M |
0.15% |
| 47 |
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 |
UNVHGR |
2,540,000 |
$3.23M |
0.15% |
| 48 |
STATE OF CALIFORNIA |
— |
3,000,000 |
$3.18M |
0.15% |
| 49 |
UNIV OF CALIFORNIA CA REVENUES |
UNVHGR |
2,910,000 |
$3.18M |
0.15% |
| 50 |
Sacramento Municipal Utility District, Series 2025F |
— |
2,715,000 |
$3.10M |
0.14% |