1 | Cash | N/A | 1.59% | 4,027,274 |
2 | IRVINE CALIF SPL TAX 5.25% | N/A | 1.30% | 3,000,000 |
3 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | N/A | 1.22% | 3,040,000 |
4 | IRVINE CALIF FACS FING AUTH LEASE REV 5.25% | N/A | 1.21% | 3,000,000 |
5 | CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.05% | N/A | 1.18% | 3,000,000 |
6 | CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 5.25% | N/A | 1.09% | 2,500,000 |
|
7 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | N/A | 1.09% | 2,570,000 |
8 | EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV 2.1% | N/A | 1.02% | 2,575,000 |
9 | RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 4.5% | N/A | 0.97% | 2,420,000 |
10 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | N/A | 0.88% | 2,220,000 |
11 | UNIVERSITY CALIF REVS 5% | N/A | 0.88% | 2,000,000 |
12 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | N/A | 0.87% | 2,000,000 |
13 | LOS ANGELES CNTY CALIF FACS 2 INC LEASE REV 5.25% | N/A | 0.87% | 2,000,000 |
14 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | N/A | 0.84% | 2,000,000 |
15 | CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.25% | N/A | 0.81% | 2,000,000 |
16 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 4% | N/A | 0.80% | 2,000,000 |
17 | LONG BEACH CALIF ARPT REV 5.25% | N/A | 0.80% | 1,910,000 |
18 | RIVERSIDE CNTY CALIF TRANSN COMMN SALES TAX REV 3% | N/A | 0.80% | 2,040,000 |
19 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.3% | N/A | 0.79% | 2,000,000 |
20 | CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.45% | N/A | 0.79% | 2,000,000 |
21 | UNIV CALIF REGTS MED CTR POOLED REV 2% | N/A | 0.77% | 1,950,000 |
22 | PUERTO RICO COMWLTH 4% | N/A | 0.73% | 1,960,000 |
23 | SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5% | N/A | 0.67% | 1,565,000 |
24 | SAN DIEGO CALIF UNI SCH DIST 5% | N/A | 0.66% | 1,500,000 |
25 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% | N/A | 0.65% | 1,545,000 |
26 | CHINO VY UNI SCH DIST CALIF 5% | N/A | 0.65% | 1,500,000 |
27 | SANTA CLARA CALIF WASTEWATER REV CTFS PARTN 4.25% | N/A | 0.65% | 1,590,000 |
28 | CALIFORNIA MUN FIN AUTH REV 5% | N/A | 0.64% | 1,500,000 |
29 | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | N/A | 0.64% | 1,500,000 |
30 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4% | N/A | 0.64% | 2,000,000 |
31 | RIALTO CALIF PUB FING AUTH LEASE REV 5.25% | N/A | 0.63% | 1,500,000 |
32 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | N/A | 0.62% | 1,550,000 |
33 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | N/A | 0.61% | 1,500,000 |
34 | CALIFORNIA MUN FIN AUTH SPL FAC REV 4% | N/A | 0.61% | 1,550,000 |
35 | LOS ANGELES CALIF DEPT ARPTS REV 5% | N/A | 0.61% | 1,500,000 |
36 | NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 4.25% | N/A | 0.61% | 1,550,000 |
37 | LOS ANGELES CALIF 5% | N/A | 0.60% | 1,500,000 |
38 | CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.8% | N/A | 0.59% | 1,500,000 |
39 | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | N/A | 0.59% | 1,500,000 |
40 | IRVINE CALIF SPL TAX 5% | N/A | 0.59% | 1,350,000 |
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41 | METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 2.1% | N/A | 0.59% | 1,500,000 |
42 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | N/A | 0.59% | 1,541,000 |
43 | ELK GROVE CALIF FIN AUTH SPL TAX REV 5% | N/A | 0.58% | 1,455,000 |
44 | SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5% | N/A | 0.58% | 1,350,000 |
45 | SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY CMNTY FACS DIST SPL | N/A | 0.56% | 1,250,000 |
46 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | N/A | 0.54% | 1,250,000 |
47 | BURBANK CALIF WTR & PWR ELEC REV 5% | N/A | 0.53% | 1,250,000 |
48 | CALIFORNIA MUN FIN AUTH REV 5% | N/A | 0.53% | 1,250,000 |
49 | WESTERN PLACER CALIF WASTE MGMT AUTH SOLID WASTE REV 5% | N/A | 0.53% | 1,295,000 |
50 | MENIFEE CALIF UN SCH DIST 3% | N/A | 0.52% | 1,500,000 |