1 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | N/A | 1.05% | 6,000,000 |
2 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | N/A | 1.01% | 6,965,000 |
3 | UNIV CALIF REGTS MED CTR POOLED REV 5% | N/A | 0.81% | 5,150,000 |
4 | CALIFORNIA EDL FACS AUTH REV 5% | N/A | 0.76% | 4,300,000 |
5 | SACRAMENTO CALIF AREA FLOOD CTL AGY 5% | N/A | 0.75% | 5,000,000 |
6 | LOS ANGELES CALIF UNI SCH DIST 4% | N/A | 0.73% | 5,005,000 |
|
7 | CALIFORNIA ST 5% | N/A | 0.66% | 4,065,000 |
8 | SAN DIEGO CALIF UNI SCH DIST 4% | N/A | 0.66% | 4,560,000 |
9 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | N/A | 0.63% | 4,330,000 |
10 | LODI CALIF UNI SCH DIST 3% | N/A | 0.62% | 5,000,000 |
11 | SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5% | N/A | 0.62% | 4,000,000 |
12 | CALIFORNIA EDL FACS AUTH REV 5% | N/A | 0.57% | 3,200,000 |
13 | CALIFORNIA EDL FACS AUTH REV 5% | N/A | 0.53% | 3,000,000 |
14 | CALIFORNIA ST 4% | N/A | 0.53% | 3,615,000 |
15 | CALIFORNIA ST 5.25% | N/A | 0.52% | 3,200,000 |
16 | LOS ANGELES CALIF CMNTY COLLEGE DIST 3% | N/A | 0.52% | 3,800,000 |
17 | IRVINE CALIF FACS FING AUTH LEASE REV 4.25% | N/A | 0.51% | 3,500,000 |
18 | CALIFORNIA ST 5% | N/A | 0.48% | 3,000,000 |
19 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5% | N/A | 0.48% | 3,000,000 |
20 | UNIVERSITY CALIF REVS 5% | N/A | 0.47% | 2,980,000 |
21 | CALIFORNIA ST 4.75% | N/A | 0.46% | 3,000,000 |
22 | CALIFORNIA ST UNIV REV 5.25% | N/A | 0.46% | 2,815,000 |
23 | UNIVERSITY CALIF REVS 5% | N/A | 0.46% | 3,000,000 |
24 | FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY 4% | N/A | 0.45% | 3,110,000 |
25 | SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4.25% | N/A | 0.45% | 3,000,000 |
26 | MADERA CALIF UNI SCH DIST 4% | N/A | 0.44% | 3,000,000 |
27 | MORGAN HILL CALIF UNI SCH DIST 4% | N/A | 0.44% | 3,000,000 |
28 | OXNARD CALIF UN HIGH SCH DIST 4% | N/A | 0.44% | 3,000,000 |
29 | SAN FRANCISCO CALIF CMNTY COLLEGE DIST 4% | N/A | 0.44% | 3,000,000 |
30 | CALIFORNIA ST 5% | N/A | 0.43% | 2,620,000 |
31 | CALIFORNIA ST 5% | N/A | 0.42% | 2,625,000 |
32 | CALIFORNIA ST 5.25% | N/A | 0.42% | 2,600,000 |
33 | CHINO VY UNI SCH DIST CALIF 4% | N/A | 0.41% | 2,835,000 |
34 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | N/A | 0.41% | 2,700,000 |
35 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | N/A | 0.41% | 2,735,000 |
36 | SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5.25% | N/A | 0.41% | 2,545,000 |
37 | Cash | N/A | 0.40% | 2,751,386 |
38 | SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5% | N/A | 0.40% | 2,700,000 |
39 | SAN DIEGO CALIF UNI SCH DIST 4% | N/A | 0.40% | 2,770,000 |
40 | CALIFORNIA ST 4% | N/A | 0.39% | 2,600,000 |
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41 | CALIFORNIA ST 5% | N/A | 0.39% | 2,445,000 |
42 | OAK GROVE CALIF SCH DIST 4% | N/A | 0.39% | 2,700,000 |
43 | ONTARIO CALIF PUB FING AUTH LEASE REV 5% | N/A | 0.39% | 2,500,000 |
44 | SAN DIEGO CALIF UNI SCH DIST 4% | N/A | 0.39% | 2,700,000 |
45 | SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 4% | N/A | 0.39% | 2,700,000 |
46 | UNIV CALIF REGTS MED CTR POOLED REV 5% | N/A | 0.39% | 2,605,000 |
47 | CALIFORNIA MUN FIN AUTH REV 4% | N/A | 0.38% | 3,085,000 |
48 | SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.25% | N/A | 0.38% | 2,600,000 |
49 | CALIFORNIA ST 4% | N/A | 0.37% | 2,500,000 |
50 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | N/A | 0.37% | 2,500,000 |