| 1 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
CASMED |
8,700,000 |
$8.56M |
0.78% |
| 2 |
CALIFORNIA ST HLTH FACS FING A CASMED 08/48 FIXED 4 |
CASMED |
7,920,000 |
$7.58M |
0.69% |
| 3 |
UNIV OF CA REGENTS -P |
— |
6,740,000 |
$7.17M |
0.65% |
| 4 |
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE |
CASEDU |
6,325,000 |
$6.72M |
0.61% |
| 5 |
CALIFORNIA ST EDUCTNL |
CASEDU |
5,370,000 |
$6.24M |
0.57% |
| 6 |
UNIV OF CA REGENTS -P |
— |
6,235,000 |
$5.88M |
0.53% |
| 7 |
Los Angeles Unified School District, Series 2020 RYQ, GO Bonds |
— |
5,575,000 |
$5.63M |
0.51% |
| 8 |
STATE OF CALIFORNIA 5.0% 04-01-49 |
— |
4,815,000 |
$5.16M |
0.47% |
| 9 |
San Diego Community College District, Series A-1 |
SDGHGR |
4,615,000 |
$4.93M |
0.45% |
| 10 |
California (State of) Educational Facilities Authority (Stanford University), Series 2014 U-6, RB |
— |
4,075,000 |
$4.89M |
0.44% |
| 11 |
Toll Road Sr Lien Refunding RB Series 2021A |
FOOTRN |
4,840,000 |
$4.75M |
0.43% |
| 12 |
State of California 5.00% 03/01/2055 |
CAS |
4,295,000 |
$4.60M |
0.42% |
| 13 |
SAN FRANCISCO-REV-C |
— |
4,290,000 |
$4.57M |
0.41% |
| 14 |
SAN FRANCISCO PUB-D |
SFOWTR |
4,250,000 |
$4.54M |
0.41% |
| 15 |
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/52 FIXED 5 |
— |
4,240,000 |
$4.44M |
0.40% |
| 16 |
UNIV OF CALIFORNIA CA REVENUES |
UNVHGR |
3,860,000 |
$4.12M |
0.37% |
| 17 |
SAN DIEGO USD-I |
— |
4,005,000 |
$3.98M |
0.36% |
| 18 |
KAISER FOUNDATION HOSPITALS 5.0% 11-01-47 |
— |
3,430,000 |
$3.87M |
0.35% |
| 19 |
California (State of) Educational Facilities Authority (Stanford University), Series 2013 U-3, RB |
— |
3,030,000 |
$3.73M |
0.34% |
| 20 |
Bay Area Toll Authority, Series 2017S-7 |
— |
3,625,000 |
$3.63M |
0.33% |
| 21 |
STATE OF CALIFORNIA 4.0% 09-01-43 |
CAS |
3,505,000 |
$3.61M |
0.33% |
| 22 |
San Diego Unified School District, Series 2023G-3 |
— |
3,655,000 |
$3.54M |
0.32% |
| 23 |
State of California 5.25% 09/01/2053 |
CAS |
3,265,000 |
$3.53M |
0.32% |
| 24 |
STATE OF CALIFORNIA 5.0% 03-01-49 |
— |
3,250,000 |
$3.52M |
0.32% |
| 25 |
LELAND STANFORD JUNIOR UNIVERSITY 5.0% 06-01-46 |
CASEDU |
2,850,000 |
$3.37M |
0.31% |
| 26 |
Los Angeles Unified School District, Series 2023QRR |
— |
3,060,000 |
$3.34M |
0.30% |
| 27 |
CA ST HLTH FACS-A-REF |
— |
4,345,000 |
$3.32M |
0.30% |
| 28 |
CA ST UNIV-A-REF |
CASHGR |
2,965,000 |
$3.28M |
0.30% |
| 29 |
SAN FRANCISCO BAY-D1 |
SFOTRN |
3,270,000 |
$3.27M |
0.30% |
| 30 |
CA ST UNIV TRUSTEES-A |
— |
2,925,000 |
$3.23M |
0.29% |
| 31 |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
LOSAPT |
2,895,000 |
$3.16M |
0.29% |
| 32 |
SAN DIEGO UNIF SD-C-3 |
— |
2,860,000 |
$3.07M |
0.28% |
| 33 |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2017 B, RB |
— |
2,980,000 |
$3.02M |
0.27% |
| 34 |
Fremont Union High School District, Series 2019 A, GO Bonds |
— |
3,000,000 |
$3.00M |
0.27% |
| 35 |
SAN JOAQUIN TRANS-A |
— |
3,050,000 |
$2.87M |
0.26% |
| 36 |
San Diego Community College District, Series A-1 |
SDGHGR |
2,930,000 |
$2.86M |
0.26% |
| 37 |
Mt. San Antonio Community College District (Election of 2008), Series 2019 A, GO Bonds |
— |
2,890,000 |
$2.86M |
0.26% |
| 38 |
FOLSOM CORDOVA USD-D |
— |
2,845,000 |
$2.85M |
0.26% |
| 39 |
San Francisco Community College District (Election of 2020), Series 2020 A, GO Bonds |
— |
2,830,000 |
$2.83M |
0.26% |
| 40 |
CA ST PUB WKS BRD-A |
— |
2,615,000 |
$2.80M |
0.25% |
| 41 |
Municipal Improvement Corp. of Los Angeles, Series A |
— |
2,515,000 |
$2.78M |
0.25% |
| 42 |
Oxnard Union High School District, Ventura County, California, General Obligation Bonds, Election 2018 Series 2022C |
— |
2,795,000 |
$2.76M |
0.25% |
| 43 |
SAN FRANCISCO W 5.25% 11/1/2055 |
— |
2,505,000 |
$2.73M |
0.25% |
| 44 |
State of California, Series 2024 |
— |
2,510,000 |
$2.71M |
0.25% |
| 45 |
SAN DIEGO USD A-3 |
SDGEDU |
2,800,000 |
$2.71M |
0.25% |
| 46 |
SAN MARCOS USD-A |
— |
2,485,000 |
$2.69M |
0.24% |
| 47 |
California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2020 A, Ref. RB |
CASMED |
2,805,000 |
$2.69M |
0.24% |
| 48 |
STHRN CA PUB PWR AUTH |
STNPWR |
2,545,000 |
$2.69M |
0.24% |
| 49 |
STATE OF CALIFORNIA |
— |
2,380,000 |
$2.68M |
0.24% |
| 50 |
UNIV OF CA -REF-O |
UNVHGR |
2,565,000 |
$2.62M |
0.24% |