| E CO AWP JT PWRS-A-1 |
30,000,000 |
30,000,000 |
0 |
1.33% |
-$12.24K |
| California Community Choice Financing Authority, Series F |
25,000,000 |
25,000,000 |
0 |
1.23% |
$286.42K |
| UNIV OF CALIFORNIA CA REVENUES |
14,500,000 |
14,500,000 |
0 |
0.70% |
-$54.83K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB |
14,410,000 |
14,410,000 |
0 |
0.69% |
$127.80K |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 |
15,000,000 |
15,000,000 |
0 |
0.67% |
-$100.26K |
| CALIFORNIA COMMUNITY VAR |
12,400,000 |
12,400,000 |
0 |
0.60% |
$253.69K |
| Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2042 |
11,875,000 |
11,875,000 |
0 |
0.60% |
$425.82K |
| UNIV OF CALIFORNIA CA |
10,500,000 |
10,500,000 |
0 |
0.55% |
$56.71K |
| California Infrastructure & Economic Development Bank 5.00% 11/01/2031 |
10,670,000 |
10,670,000 |
0 |
0.55% |
$183.21K |
| California Community Choice Financing Authority, Series 2023 E-1 |
11,150,000 |
11,150,000 |
0 |
0.54% |
$149.32K |
| CALIFORNIA COMMUNITY VAR |
11,045,000 |
11,045,000 |
0 |
0.51% |
$228.52K |
| CALIFORNIA COMMUNITY VAR |
10,010,000 |
10,010,000 |
0 |
0.49% |
$159.01K |
| CALIFORNIA ST MUNI FIN AUTH MF REGD N/C B/E 5.00000000 |
10,000,000 |
10,000,000 |
0 |
0.49% |
$294.92K |
| HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/45 FIXED 5 |
10,925,000 |
10,925,000 |
0 |
0.48% |
$409.74K |
| NRTHRN CA ENRGY |
10,000,000 |
10,000,000 |
0 |
0.48% |
$19.08K |
| State of California 5.00% 09/01/2028 |
10,000,000 |
10,000,000 |
0 |
0.48% |
$32.75K |
| State of California 4.00% 03/01/2037 |
10,100,000 |
10,100,000 |
0 |
0.47% |
$164.60K |
| American Century California Municipal Bond ETF |
206,600 |
206,600 |
0 |
0.47% |
$128.07K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
9,000,000 |
9,000,000 |
0 |
0.45% |
$77.32K |
| VICTORY BOULEVARD HOUSING PARTNERS LP (MPT) 3.0% 01-01-46 |
10,000,000 |
10,000,000 |
0 |
0.45% |
$93.53K |
| San Diego Public Facilities Financing Authority 5.00% 05/15/2028 |
10,000,000 |
10,000,000 |
0 |
0.45% |
-$62.19K |
| Los Angeles Community College District, Series K |
10,000,000 |
10,000,000 |
0 |
0.45% |
$5.24K |
| Bay Area Toll Authority, Series 2018A |
10,000,000 |
10,000,000 |
0 |
0.44% |
$14.47K |
| CALIFORNIA ST HLTH FACS FING A CASMED 08/48 FIXED 4 |
10,000,000 |
10,000,000 |
0 |
0.43% |
$299.69K |
| Shasta Union High School District 0.00% 02/01/2029 |
10,000,000 |
10,000,000 |
0 |
0.42% |
$167.10K |
| LOS ANGELES DEPT-C |
8,050,000 |
8,050,000 |
0 |
0.40% |
$288.07K |
| UNIV OF CA REGENTS |
7,500,000 |
7,500,000 |
0 |
0.37% |
$79.43K |
| State of California 5.00% 08/01/2033 |
7,000,000 |
7,000,000 |
0 |
0.37% |
$147.06K |
| Sacramento Municipal Utility District 5.00% 08/15/2036 |
7,465,000 |
7,465,000 |
0 |
0.37% |
$85.70K |
| SAN JOAQUIN TRANS-A |
7,809,000 |
7,809,000 |
0 |
0.37% |
$116.63K |
| CA STWD CMNTYS DEV-A |
7,000,000 |
7,000,000 |
0 |
0.36% |
$98.58K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB |
7,500,000 |
7,500,000 |
0 |
0.35% |
$58.77K |
| Hercules Redevelopment Agency Successor Agency 5.00% 08/01/2042 |
7,235,000 |
7,235,000 |
0 |
0.35% |
$110.38K |
| CA MUN FIN AUT 5% 5/15/2035 |
7,500,000 |
7,500,000 |
0 |
0.35% |
$60.67K |
| Bay Area Toll Authority, Series 2024F-2 |
7,000,000 |
7,000,000 |
0 |
0.35% |
$157.55K |
| California Community Choice Financing Authority, Series B |
7,000,000 |
7,000,000 |
0 |
0.35% |
$95.97K |
| State of California, Series 2022 |
7,500,000 |
7,500,000 |
0 |
0.34% |
$146.29K |
| STHRN CALIFORNIA ST PUBLIC PWR SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY |
7,150,000 |
7,150,000 |
0 |
0.34% |
$45.51K |
| Los Angeles Department of Water & Power Water System, Series 2017A |
7,480,000 |
7,480,000 |
0 |
0.34% |
$8.08K |
| San Francisco City & County, Series 2023B |
6,750,000 |
6,750,000 |
0 |
0.34% |
$246.41K |
| SF BART/MTC 4% 8/1/42 |
7,425,000 |
7,425,000 |
0 |
0.33% |
$24.84K |
| CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE |
7,375,000 |
7,375,000 |
0 |
0.33% |
$36.24K |
| Santa Monica-Malibu Unified School District 5.00% 07/01/2035 |
6,000,000 |
6,000,000 |
0 |
0.33% |
$297.68K |
| Santa Monica-Malibu Unified School District 5.00% 07/01/2034 |
6,000,000 |
6,000,000 |
0 |
0.33% |
$273.91K |
| MSR Energy Authority, Series B |
5,880,000 |
5,880,000 |
0 |
0.32% |
$127.45K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
6,545,000 |
6,545,000 |
0 |
0.32% |
$127.94K |
| Foothill-Eastern Transportation Corridor Agency, Series 2021 A, Ref. RB |
7,000,000 |
7,000,000 |
0 |
0.31% |
$120.55K |
| CALIFORNIA COMMUNITY VAR |
6,100,000 |
6,100,000 |
0 |
0.30% |
$143.25K |
| CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE |
6,670,000 |
6,670,000 |
0 |
0.30% |
$33.78K |
| State of California, Various Purpose |
6,595,000 |
6,595,000 |
0 |
0.30% |
$126.46K |
| LOS ANGELES DEPT OF W |
6,250,000 |
6,250,000 |
0 |
0.30% |
$139.62K |
| Alameda Corridor Transportation Authority, Series A |
9,000,000 |
9,000,000 |
0 |
0.30% |
$306.74K |
| Mountain View School District School Facilities Improvement District No 2 0.00% 07/01/2029 |
7,495,000 |
7,495,000 |
0 |
0.30% |
$85.03K |
| Sacramento Municipal Utility District 5.00% 08/15/2026 |
6,500,000 |
6,500,000 |
0 |
0.29% |
-$34.34K |
| STHRN CA PUB PWR AUTH |
6,250,000 |
6,250,000 |
0 |
0.29% |
$90.64K |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE |
6,500,000 |
6,500,000 |
0 |
0.29% |
-$12.25K |
| California Community Choice Financing Authority, Series C |
6,000,000 |
6,000,000 |
0 |
0.29% |
$117.79K |
| Baldwin Park Unified School District 4.00% 08/01/2031 |
6,420,000 |
6,420,000 |
0 |
0.29% |
-$3.22K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019, Ref. RB |
6,000,000 |
6,000,000 |
0 |
0.29% |
$71.93K |
| California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB |
6,135,000 |
6,135,000 |
0 |
0.28% |
$3.50K |
| CALIFORNIA COMMUNITY VAR |
5,695,000 |
5,695,000 |
0 |
0.28% |
$70.36K |
| CA STWD CMNTY-C-3 |
5,725,000 |
5,725,000 |
0 |
0.28% |
$66.69K |
| Milpitas Redevelopment Agency Successor Agency 5.00% 09/01/2026 |
6,285,000 |
6,285,000 |
0 |
0.28% |
$2.08K |
| Los Angeles Unified School District/CA 5.00% 07/01/2035 |
5,000,000 |
5,000,000 |
0 |
0.28% |
$124.64K |
| Anaheim Public Financing Authority, Series 2019, RB |
6,000,000 |
6,000,000 |
0 |
0.28% |
-$6.14K |
| STHRN CA PUB PWR AUTH |
5,400,000 |
5,400,000 |
0 |
0.28% |
$92.77K |
| University of California 5.25% 05/15/2037 |
5,000,000 |
5,000,000 |
0 |
0.27% |
$31.45K |
| GOLDEN ST TOBACCO SECURITIZATI GOLDEN STATE TOBACCO SECURITIZATION CORP |
6,000,000 |
6,000,000 |
0 |
0.27% |
-$34.65K |
| City of Glendale Electric, Series 2024-2 |
5,600,000 |
5,600,000 |
0 |
0.27% |
$59.97K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
6,000,000 |
6,000,000 |
0 |
0.27% |
$1.96K |
| California Municipal Finance Authority 5.00% 06/01/2036 |
5,650,000 |
5,650,000 |
0 |
0.27% |
$26.71K |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2024, GO Bonds |
5,000,000 |
5,000,000 |
0 |
0.27% |
$98.74K |
| CA ST UNIV TRUSTEES-A |
5,000,000 |
5,000,000 |
0 |
0.26% |
$162.82K |
| Mountain View Whisman School District (Santa Clara County, California) (Election of 2020), Series 2022 B, GO Bonds |
5,750,000 |
5,750,000 |
0 |
0.26% |
$41.23K |
| LOS ANGELES WTR-A-REF |
5,370,000 |
5,370,000 |
0 |
0.26% |
$58.31K |
| State of California 5.00% 09/01/2039 |
5,000,000 |
5,000,000 |
0 |
0.26% |
$102.55K |
| LOS ANGELES-E-REF |
5,000,000 |
5,000,000 |
0 |
0.25% |
$127.41K |
| SAN FRANCISCO BAY-D1 |
5,000,000 |
5,000,000 |
0 |
0.25% |
$88.82K |
| San Diego Public Facilities Financing Authority, Series 2025A |
4,805,000 |
4,805,000 |
0 |
0.25% |
$155.88K |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 |
5,000,000 |
5,000,000 |
0 |
0.25% |
$354 |
| Los Angeles (City of), CA Department of Airports, Series 2020 A, Ref. RB |
5,000,000 |
5,000,000 |
0 |
0.24% |
$50.41K |
| Manhattan Beach Unified School District 0.00% 09/01/2029 |
5,905,000 |
5,905,000 |
0 |
0.24% |
$107.69K |
| CALIFORNIA ST STWD CM |
5,175,000 |
5,175,000 |
0 |
0.24% |
$13.12K |
| STATE OF CALIFORNIA 5.0% 11-01-28 |
5,000,000 |
5,000,000 |
0 |
0.24% |
$19.28K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
4,820,000 |
4,820,000 |
0 |
0.24% |
$85.13K |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2019 B, RB |
5,000,000 |
5,000,000 |
0 |
0.24% |
$76 |
| San Diego Public Facilities Financing Authority 5.00% 08/01/2038 |
5,000,000 |
5,000,000 |
0 |
0.24% |
$36.41K |
| LELAND STANFORD JUNIOR UNIVERSITY 5.0% 06-01-46 |
4,450,000 |
4,450,000 |
0 |
0.23% |
$130.40K |
| State of California 4.00% 03/01/2038 |
5,000,000 |
5,000,000 |
0 |
0.23% |
$80.59K |
| CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE |
5,000,000 |
5,000,000 |
0 |
0.23% |
$129.27K |
| SAN JOSE CA MF HSG REVENUE |
4,871,000 |
4,871,000 |
0 |
0.23% |
$66.00K |
| CA MUNI FIN AUTH-A |
4,950,000 |
4,950,000 |
0 |
0.23% |
$113.82K |
| CA MUNI FIN AUTH-A |
5,000,000 |
5,000,000 |
0 |
0.23% |
-$1.27K |
| California Community Choice Financing Authority, Series F |
4,605,000 |
4,605,000 |
0 |
0.22% |
$8.36K |
| Long Beach Unified School District, Series 2016 |
5,000,000 |
5,000,000 |
0 |
0.22% |
-$23.38K |
| San Jose Evergreen Community College District, Series C |
5,000,000 |
5,000,000 |
0 |
0.22% |
$100.24K |
| California Statewide Communities Development Authority 5.00% 07/01/2045 |
4,650,000 |
4,650,000 |
0 |
0.22% |
$49.49K |
| Sacramento Municipal Utility District 5.00% 11/15/2041 |
4,350,000 |
4,350,000 |
0 |
0.22% |
$128.62K |
| California Statewide Communities Development Authority 5.00% 12/01/2026 |
5,000,000 |
5,000,000 |
0 |
0.22% |
-$11.69K |
| UNIVERSITY OF SOUTHERN CALIFORNIA 5.0% 10-01-35 |
4,000,000 |
4,000,000 |
0 |
0.22% |
$106.13K |
| Menifee Union School District 4.00% 08/01/2046 |
5,000,000 |
5,000,000 |
0 |
0.22% |
$50.08K |
| CA PUBLIC WKS BRD-F |
5,000,000 |
5,000,000 |
0 |
0.22% |
$1.67K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
4,000,000 |
4,000,000 |
0 |
0.22% |
$102.82K |
| California Statewide Communities Development Authority 5.00% 07/01/2044 |
4,430,000 |
4,430,000 |
0 |
0.22% |
$56.06K |
| W PLACER WST MGM AUTH |
4,770,000 |
4,770,000 |
0 |
0.21% |
$66.52K |
| California (State of) Health Facilities Financing Authority (Lucile Salter Packard), Series 2024, RB |
4,000,000 |
4,000,000 |
0 |
0.21% |
$77.40K |
| CALIFORNIA ST STWD CMNTYS DEV AUTH HOSP REVENUE |
4,560,000 |
4,560,000 |
0 |
0.21% |
$12.01K |
| California Community Choice Financing Authority, Series F |
4,330,000 |
4,330,000 |
0 |
0.21% |
$23.66K |
| Rio Hondo Community College District/CA 0.00% 08/01/2036 |
6,400,000 |
6,400,000 |
0 |
0.21% |
$207.50K |
| Los Angeles Unified School District, Series QRR |
4,000,000 |
4,000,000 |
0 |
0.21% |
$85.59K |
| Mountain View Los Altos Union High School District/CA 4.00% 08/01/2033 |
4,135,000 |
4,135,000 |
0 |
0.21% |
$64.28K |
| Alameda Corridor Transportation Authority, Series 2016B |
4,550,000 |
4,550,000 |
0 |
0.20% |
-$12.28K |
| Palomar Health, Series 2016, Ref. RB |
4,585,000 |
4,585,000 |
0 |
0.20% |
$118.48K |
| Sacramento Municipal Utility District, Series 2025E |
3,850,000 |
3,850,000 |
0 |
0.20% |
$70.08K |
| Hesperia Community Redevelopment Agency Successor Agency 5.00% 09/01/2033 |
4,195,000 |
4,195,000 |
0 |
0.20% |
$22.75K |
| State of California 5.00% 09/01/2042 |
4,000,000 |
4,000,000 |
0 |
0.20% |
$92.23K |
| SLO CO FING AUTH |
4,000,000 |
4,000,000 |
0 |
0.20% |
-$780 |
| UNIV OF CALIFORNIA CA REVENUES |
4,000,000 |
4,000,000 |
0 |
0.19% |
-$15.12K |
| Imperial Irrigation District Electric System Revenue 5.00% 11/01/2038 |
4,075,000 |
4,075,000 |
0 |
0.19% |
$14.45K |
| LOS ANGELES UNIF SD |
4,000,000 |
4,000,000 |
0 |
0.19% |
$24.56K |
| Sacramento Municipal Utility District 5.00% 08/15/2028 |
4,000,000 |
4,000,000 |
0 |
0.19% |
$12.19K |
| LOS ANGELES-D-REF-REV |
3,960,000 |
3,960,000 |
0 |
0.19% |
$96.35K |
| California (State of) Public Finance Authority (Sharp Healthcare), Series 2024, Ref. RB |
4,000,000 |
4,000,000 |
0 |
0.19% |
$13.44K |
| CA ST UNIV REV 3.125% 11/1/2051 MT |
4,300,000 |
4,300,000 |
0 |
0.19% |
-$1.38K |
| California Statewide Communities Development Authority 5.00% 07/01/2041 |
3,825,000 |
3,825,000 |
0 |
0.19% |
$54.78K |
| State of California 5.00% 09/01/2031 |
3,685,000 |
3,685,000 |
0 |
0.19% |
$54.34K |
| LOS ANGELES WTR PWR-B |
3,775,000 |
3,775,000 |
0 |
0.19% |
$111.21K |
| California Municipal Finance Authority 5.00% 06/01/2038 |
4,015,000 |
4,015,000 |
0 |
0.19% |
$23.27K |
| CA MUN FIN AUT 5% 5/15/2026 |
4,210,000 |
4,210,000 |
0 |
0.19% |
-$14.84K |
| Middle Fork Project Finance Authority 5.00% 04/01/2031 |
3,895,000 |
3,895,000 |
0 |
0.19% |
$66.99K |
| CA ST PUB WKS-C-REF |
3,500,000 |
3,500,000 |
0 |
0.19% |
$85.62K |
| California Statewide Communities Development Authority 5.00% 07/01/2040 |
3,645,000 |
3,645,000 |
0 |
0.18% |
$50.59K |
| Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 |
4,080,000 |
4,080,000 |
0 |
0.18% |
$261.81K |
| Long Beach Unified School District 5.00% 08/01/2032 |
3,985,000 |
3,985,000 |
0 |
0.18% |
-$17.84K |
| California Housing Finance Agency, Series 2024 ISSUE DD |
3,850,000 |
3,850,000 |
0 |
0.18% |
$96.12K |
| Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2017 |
4,000,000 |
4,000,000 |
0 |
0.18% |
$180.05K |
| Whittier Union High School District 4.00% 08/01/2046 |
4,000,000 |
4,000,000 |
0 |
0.18% |
$34.72K |
| Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue 5.00% 06/01/2041 |
3,625,000 |
3,625,000 |
0 |
0.18% |
$51.14K |
| City of Riverside CA Sewer Revenue 5.00% 08/01/2035 |
3,750,000 |
3,750,000 |
0 |
0.18% |
$2.91K |
| CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000 |
3,825,000 |
3,825,000 |
0 |
0.18% |
$12.99K |
| Clovis Unified School District, Series C |
4,000,000 |
4,000,000 |
0 |
0.18% |
$71.82K |
| LOS ANGELES-D-REF-REV |
3,470,000 |
3,470,000 |
0 |
0.17% |
$77.85K |
| Santa Clarita Community College District (Election of 2016), Series 2022, GO Bonds |
3,500,000 |
3,500,000 |
0 |
0.17% |
-$6.05K |
| Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A |
3,330,000 |
3,330,000 |
0 |
0.16% |
-$23.07K |
| CSCDA Community Improvement Authority, Series 2021 A-1 |
5,000,000 |
5,000,000 |
0 |
0.16% |
$126.49K |
| California (State of) Educational Facilities Authority, Series 2013 U-4, RB |
3,000,000 |
3,000,000 |
0 |
0.16% |
$175.19K |
| California (State of) Public Finance Authority (Sharp Healthcare), Series 2024, RB |
3,250,000 |
3,250,000 |
0 |
0.16% |
$47.53K |
| San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2038 |
3,080,000 |
3,080,000 |
0 |
0.16% |
$118.44K |
| Ravenswood City School District/CA 5.25% 08/01/2045 |
3,375,000 |
3,375,000 |
0 |
0.16% |
$52.55K |
| North Lake Tahoe Public Financing Authority 5.25% 12/01/2042 |
3,250,000 |
3,250,000 |
0 |
0.16% |
$35.31K |
| GUAM PWR AUTH REVENUE |
3,525,000 |
3,525,000 |
0 |
0.16% |
$1.43K |
| Alameda Corridor Transportation Authority, Series 2016B |
3,500,000 |
3,500,000 |
0 |
0.16% |
-$10.96K |
| SACRAMENTO CO-B |
3,000,000 |
3,000,000 |
0 |
0.16% |
$103.31K |
| San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2034 |
2,900,000 |
2,900,000 |
0 |
0.16% |
$110.14K |
| Los Alamitos Unified School District, Series 2012 |
3,200,000 |
3,200,000 |
0 |
0.16% |
$28.79K |
| CA PCFA WTR FUR 5% 11/21/2045 |
3,435,000 |
3,435,000 |
0 |
0.16% |
$27.59K |
| San Diego County Water Authority, Series 2015A |
3,485,000 |
3,485,000 |
0 |
0.16% |
$749 |
| City of Riverside Sewer Revenue |
3,265,000 |
3,265,000 |
0 |
0.15% |
$3.64K |
| CA MUNI FIN AUTH-REF |
3,105,000 |
3,105,000 |
0 |
0.15% |
$71.97K |
| SACRAMENTO TRAN 5% 6/1/2036 |
3,220,000 |
3,220,000 |
0 |
0.15% |
$20.57K |
| UNIV OF CA REGENTS -P |
2,900,000 |
2,900,000 |
0 |
0.15% |
$69.83K |
| CA MUNI FIN AUTH-A |
3,325,000 |
3,325,000 |
0 |
0.15% |
-$1.32K |
| Pittsburg Successor Agency Redevelopment Agency, Series 2016 A, Ref. RB |
3,340,000 |
3,340,000 |
0 |
0.15% |
-$12.35K |
| Tracy Community Facilities District/CA 5.00% 09/01/2038 |
3,270,000 |
3,270,000 |
0 |
0.15% |
$12.63K |
| LOS ANGELES WTR PWR-B |
3,000,000 |
3,000,000 |
0 |
0.15% |
$89.41K |
| Pleasanton Unified School District 4.00% 08/01/2042 |
3,280,000 |
3,280,000 |
0 |
0.15% |
$39.58K |
| Mt San Antonio Community College District 5.00% 08/01/2042 |
2,900,000 |
2,900,000 |
0 |
0.15% |
$83.64K |
| Foothill-Eastern Transportation Corridor Agency, Series 2013 A |
6,070,000 |
6,070,000 |
0 |
0.15% |
$245.46K |
| Tracy Community Facilities District/CA 5.00% 09/01/2033 |
3,220,000 |
3,220,000 |
0 |
0.15% |
$793 |
| Los Rios Community College District 5.00% 08/01/2026 |
3,250,000 |
3,250,000 |
0 |
0.15% |
-$17.74K |
| Santa Clarita Community College District 5.25% 08/01/2045 |
3,000,000 |
3,000,000 |
0 |
0.15% |
$22.82K |
| Desert Sands Unified School District, Series 2025 |
3,000,000 |
3,000,000 |
0 |
0.14% |
$9.13K |
| SAN FRANCISCO PUB-F |
2,500,000 |
2,500,000 |
0 |
0.14% |
$97.27K |
| SAN DIEGO CO WTR AUTH |
3,000,000 |
3,000,000 |
0 |
0.14% |
$9.14K |
| California Municipal Finance Authority 5.00% 05/15/2032 |
3,000,000 |
3,000,000 |
0 |
0.14% |
$9.61K |
| Sacramento Municipal Utility District, Series 2021I |
3,000,000 |
3,000,000 |
0 |
0.14% |
-$3.01K |
| Chabot-Las Positas Community College District, Series C |
2,900,000 |
2,900,000 |
0 |
0.14% |
$3.97K |
| CA UNIV REVENUE-A-REF |
3,000,000 |
3,000,000 |
0 |
0.14% |
-$9.53K |
| CA MUNI FIN AUTH-A |
2,990,000 |
2,990,000 |
0 |
0.14% |
$7.22K |
| Jurupa Community Services District 5.00% 09/01/2045 |
2,965,000 |
2,965,000 |
0 |
0.14% |
$30.09K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
3,000,000 |
3,000,000 |
0 |
0.14% |
$34.08K |
| Middle Fork Project Finance Authority 5.00% 04/01/2027 |
3,000,000 |
3,000,000 |
0 |
0.14% |
$6.81K |
| Pittsburg Successor Agency Redevelopment Agency, Series A |
3,000,000 |
3,000,000 |
0 |
0.14% |
-$11.60K |
| CA ST PUB WKS-C-REF |
2,500,000 |
2,500,000 |
0 |
0.14% |
$72.12K |
| CENTURY WLAVA 4 LP (MPT) 2.95% 06-01-46 |
3,000,000 |
3,000,000 |
0 |
0.13% |
$33.54K |
| Alameda Corridor Transportation Authority, Series 2016B |
3,000,000 |
3,000,000 |
0 |
0.13% |
-$8.78K |
| UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE |
3,015,000 |
3,015,000 |
0 |
0.13% |
-$13.75K |
| Bay Area Toll Authority 5.00% 04/01/2026 |
3,000,000 |
3,000,000 |
0 |
0.13% |
-$20.43K |
| RESTRUCTURED-SER A-2 |
3,000,000 |
3,000,000 |
0 |
0.13% |
$80.06K |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2015, Ref. RB |
3,000,000 |
3,000,000 |
0 |
0.13% |
$996 |
| CA UNIV REVENUE-A-REF |
2,900,000 |
2,900,000 |
0 |
0.13% |
-$7.34K |
| BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56 |
3,000,000 |
3,000,000 |
0 |
0.13% |
$4.25K |
| Pasadena Unified School District (Election of 2020), Series 2023 C, GO Bonds |
2,700,000 |
2,700,000 |
0 |
0.13% |
$27.44K |
| STATE OF CALIFORNIA 5.0% 08-01-35 |
2,615,000 |
2,615,000 |
0 |
0.13% |
$43.06K |
| Redwood City Redevelopment Agency Successor Agency 0.00% 07/15/2030 |
3,305,000 |
3,305,000 |
0 |
0.13% |
$69.74K |
| LOS ANGELES DEPT ARPT |
2,600,000 |
2,600,000 |
0 |
0.13% |
$75.75K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
2,925,000 |
2,925,000 |
0 |
0.13% |
$48.79K |
| City of Riverside CA Sewer Revenue 5.00% 08/01/2038 |
2,400,000 |
2,400,000 |
0 |
0.13% |
$73.24K |
| California Infrastructure & Economic Development Bank 5.00% 05/15/2045 |
2,600,000 |
2,600,000 |
0 |
0.13% |
$36.42K |
| STATE OF CALIFORNIA 5.25% 08-01-44 |
2,510,000 |
2,510,000 |
0 |
0.13% |
$56.51K |
| CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE |
2,725,000 |
2,725,000 |
0 |
0.13% |
$107.60K |
| Stockton Unified School District 5.00% 08/01/2035 |
2,375,000 |
2,375,000 |
0 |
0.13% |
$45.68K |
| POWAY USD-CABS-IMPT |
4,890,000 |
4,890,000 |
0 |
0.13% |
$132.28K |
| Alameda County Joint Powers Authority 5.00% 12/01/2032 |
2,350,000 |
2,350,000 |
0 |
0.12% |
$54.11K |
| FOOTHILL E TRANSP-CAB |
2,300,000 |
2,300,000 |
0 |
0.12% |
$150.77K |
| Irvine Unified School District 4.00% 09/01/2038 |
2,720,000 |
2,720,000 |
0 |
0.12% |
$28.43K |
| CA MUNI FIN AUTH-A |
2,700,000 |
2,700,000 |
0 |
0.12% |
-$1.58K |
| Abag Finance Authority for Nonprofit Corps 5.00% 09/02/2028 |
2,620,000 |
2,620,000 |
0 |
0.12% |
$3.34K |
| California Health Facilities Financing Authority 5.00% 11/15/2031 |
2,700,000 |
2,700,000 |
0 |
0.12% |
$7.06K |
| UNIV OF CALIFORNIA-BE |
2,500,000 |
2,500,000 |
0 |
0.12% |
$11.84K |
| Paradise Unified School District 5.25% 05/01/2048 |
2,620,000 |
2,620,000 |
0 |
0.12% |
-$1.55K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
2,545,000 |
2,545,000 |
0 |
0.12% |
$39.04K |
| California Municipal Finance Authority 5.00% 01/01/2035 |
2,565,000 |
2,565,000 |
0 |
0.12% |
$11.32K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
10,000,000 |
10,000,000 |
0 |
0.12% |
$138.91K |
| SAN FRANCISCO PUB UTI |
2,485,000 |
2,485,000 |
0 |
0.12% |
$23.38K |
| South Bayside Waste Management Authority 5.00% 09/01/2039 |
2,450,000 |
2,450,000 |
0 |
0.12% |
$34.52K |
| CA STWD CMNTYS-A |
2,500,000 |
2,500,000 |
0 |
0.12% |
$17.04K |
| Orange County Community Facilities District 5.00% 08/15/2032 |
2,575,000 |
2,575,000 |
0 |
0.12% |
-$8.16K |
| San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2037 |
2,160,000 |
2,160,000 |
0 |
0.11% |
$82.90K |
| City of Long Beach CA Marina System Revenue 5.00% 05/15/2038 |
2,220,000 |
2,220,000 |
0 |
0.11% |
$74.00K |
| CALIFORNIA ST MUNI FIN AUTH MF REGD B/E FHLMC C 3.75000000 |
2,500,000 |
2,500,000 |
0 |
0.11% |
$59.75K |
| Oakland Unified School District/Alameda County 5.25% 08/01/2041 |
2,250,000 |
2,250,000 |
0 |
0.11% |
$29.72K |
| Riverside County Transportation Commission, Series 2021B-1 |
2,500,000 |
2,500,000 |
0 |
0.11% |
$43.23K |
| Los Angeles Unified School District, Series 2017 A, Ref. GO Bonds |
2,500,000 |
2,500,000 |
0 |
0.11% |
-$12.17K |
| EL RANCHO UNIFIED SCHOOL DISTRICT 0.0% 08-01-28 |
2,665,000 |
2,665,000 |
0 |
0.11% |
$41.29K |
| E BAY MUD-A |
2,250,000 |
2,250,000 |
0 |
0.11% |
$38.85K |
| IRVINE FACS FING AUTH |
2,500,000 |
2,500,000 |
0 |
0.11% |
-$7.04K |
| MUSEUM ASSOCIATES (MPT) FRN 12-01-50 |
2,500,000 |
2,500,000 |
0 |
0.11% |
$1.11K |
| OROVILLE HOSPITAL 5.25% 04-01-39 |
3,500,000 |
3,500,000 |
0 |
0.11% |
-$142.46K |
| California Health Facilities Financing Authority 5.00% 12/01/2040 |
2,200,000 |
2,200,000 |
0 |
0.11% |
$45.24K |
| West Contra Costa Unified School District 5.00% 08/01/2034 |
2,000,000 |
2,000,000 |
0 |
0.11% |
$41.91K |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2016 B, Ref. RB |
2,440,000 |
2,440,000 |
0 |
0.11% |
$1.93K |
| LOS ANGELES UNIF SD-A |
2,345,000 |
2,345,000 |
0 |
0.11% |
$1.92K |
| CA ST MUNI FIN AUTH-A |
2,560,000 |
2,560,000 |
0 |
0.11% |
$68.56K |
| WEST SACARAMENTO CA ENHANCED I REGD B/E AG 5.00000000 |
2,250,000 |
2,250,000 |
0 |
0.11% |
$21.75K |
| CA STWD CMNTYS-H |
2,300,000 |
2,300,000 |
0 |
0.11% |
$50.49K |
| CA MUNI FIN AUTH-REF |
2,210,000 |
2,210,000 |
0 |
0.11% |
$47.01K |
| University of California 4.00% 05/15/2026 |
2,415,000 |
2,415,000 |
0 |
0.11% |
-$10.11K |
| Hayward Unified School District 4.00% 08/01/2039 |
2,360,000 |
2,360,000 |
0 |
0.11% |
$12.82K |
| San Diego County Water Authority, Series 2015A |
2,390,000 |
2,390,000 |
0 |
0.11% |
$510 |
| City of Dixon CA 5.00% 09/01/2043 |
2,280,000 |
2,280,000 |
0 |
0.11% |
$30.03K |
| Irvine Unified School District 4.00% 09/01/2034 |
2,285,000 |
2,285,000 |
0 |
0.10% |
$24.05K |
| City of Long Beach CA Marina System Revenue 5.00% 05/15/2037 |
2,005,000 |
2,005,000 |
0 |
0.10% |
$66.76K |
| Alameda (County of), CA Joint Powers Authority (Highland Hospital Project), Series 2023, Ref. RB |
2,000,000 |
2,000,000 |
0 |
0.10% |
$37.81K |
| Southern California Water Replenishment District 5.00% 08/01/2035 |
2,190,000 |
2,190,000 |
0 |
0.10% |
$11.02K |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE |
2,110,000 |
2,110,000 |
0 |
0.10% |
$27.19K |
| WILDOMAR FAMILY HOUSING LP (MPT) 3.05% 12-01-64 |
2,300,000 |
2,300,000 |
0 |
0.10% |
$19.77K |
| Kern Community College District 5.00% 08/01/2039 |
2,000,000 |
2,000,000 |
0 |
0.10% |
$34.35K |
| Southern California Water Replenishment District 5.00% 08/01/2037 |
2,170,000 |
2,170,000 |
0 |
0.10% |
$11.29K |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR |
2,125,000 |
2,125,000 |
0 |
0.10% |
$34.92K |
| City of Fontana CA 4.00% 09/01/2036 |
2,230,000 |
2,230,000 |
0 |
0.10% |
$23.08K |
| Los Angeles County Public Works Financing Authority 5.25% 12/01/2044 |
2,000,000 |
2,000,000 |
0 |
0.10% |
$59.71K |
| California Statewide Communities Development Authority 5.00% 09/01/2037 |
2,225,000 |
2,225,000 |
0 |
0.10% |
$1.33K |
| City of Long Beach CA Marina System Revenue 5.00% 05/15/2036 |
1,925,000 |
1,925,000 |
0 |
0.10% |
$65.66K |
| Santa Paula Utility Authority 5.00% 02/01/2031 |
2,090,000 |
2,090,000 |
0 |
0.10% |
$10.17K |
| CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE |
2,220,000 |
2,220,000 |
0 |
0.10% |
-$1.57K |
| CA ST MFA REV 5% 7/1/2026 |
2,260,000 |
2,260,000 |
0 |
0.10% |
-$4.36K |
| California Health Facilities Financing Authority, Series 2025A |
2,000,000 |
2,000,000 |
0 |
0.10% |
$121.07K |
| Eastern Municipal Water District 4.00% 07/01/2026 |
2,250,000 |
2,250,000 |
0 |
0.10% |
-$7.07K |
| STHRN CA PUB PWR-B |
2,250,000 |
2,250,000 |
0 |
0.10% |
$8.68K |
| California Health Facilities Financing Authority 5.00% 12/01/2039 |
2,000,000 |
2,000,000 |
0 |
0.10% |
$39.63K |
| City of Roseville CA Water Utility Revenue 5.00% 12/01/2027 |
2,250,000 |
2,250,000 |
0 |
0.10% |
$731 |
| Orange County Community Facilities District 5.00% 08/15/2030 |
2,220,000 |
2,220,000 |
0 |
0.10% |
-$7.22K |
| LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A |
1,920,000 |
1,920,000 |
0 |
0.10% |
$46.90K |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE |
2,010,000 |
2,010,000 |
0 |
0.10% |
$26.65K |
| South Orange County Public Financing Authority 5.00% 06/01/2037 |
1,935,000 |
1,935,000 |
0 |
0.10% |
$21.96K |
| Santa Barbara Financing Authority 5.00% 04/01/2035 |
2,035,000 |
2,035,000 |
0 |
0.10% |
$24.04K |
| South Bayside Waste Management Authority 5.00% 09/01/2036 |
2,040,000 |
2,040,000 |
0 |
0.10% |
$26.57K |
| KAISER FOUNDATION HOSPITALS (MPT) 5.0% 06-01-41 |
2,000,000 |
2,000,000 |
0 |
0.10% |
$19.58K |
| Fontana Redevelopment Agency Successor Agency 5.00% 10/01/2029 |
2,100,000 |
2,100,000 |
0 |
0.10% |
$2.50K |
| Palmdale Community Redevelopment Agency Successor Agency 5.00% 09/01/2028 |
2,150,000 |
2,150,000 |
0 |
0.10% |
-$6.67K |
| San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2029 |
1,980,000 |
1,980,000 |
0 |
0.10% |
$28.44K |
| Marina Redevelopment Agency Successor Agency, Series 2023 B |
2,100,000 |
2,100,000 |
0 |
0.10% |
$27.85K |
| CA ST MFA REV 5% 7/1/2029 |
2,100,000 |
2,100,000 |
0 |
0.10% |
$7.82K |
| PALOS VERDES SD CAB-R |
2,600,000 |
2,600,000 |
0 |
0.10% |
$68.19K |
| El Dorado Irrigation District 5.00% 03/01/2043 |
1,950,000 |
1,950,000 |
0 |
0.10% |
$30.32K |
| City of Dublin, Series 2022 |
2,000,000 |
2,000,000 |
0 |
0.09% |
$18.89K |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2015 C, Ref. GO Bonds |
2,115,000 |
2,115,000 |
0 |
0.09% |
-$13.81K |
| CA MUNI FIN AUTH-REF |
2,100,000 |
2,100,000 |
0 |
0.09% |
$61.74K |
| Palmdale Community Redevelopment Agency Successor Agency 5.00% 09/01/2029 |
2,075,000 |
2,075,000 |
0 |
0.09% |
-$6.67K |
| State of California 5.00% 09/01/2042 |
2,025,000 |
2,025,000 |
0 |
0.09% |
$11.43K |
| San Mateo Union High School District, Series 2011A |
2,000,000 |
2,000,000 |
0 |
0.09% |
$62.55K |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT |
2,000,000 |
2,000,000 |
0 |
0.09% |
-$3.04K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
2,750,000 |
2,750,000 |
0 |
0.09% |
$7.19K |
| CA PCFA WTR FUR 5% 7/1/2039 |
2,000,000 |
2,000,000 |
0 |
0.09% |
$17.76K |
| CA UNIV REVENUE-A-REF |
2,000,000 |
2,000,000 |
0 |
0.09% |
-$4.23K |
| SAN DIEGO CO WTR AUTH |
1,900,000 |
1,900,000 |
0 |
0.09% |
$31.08K |
| California Health Facilities Financing Authority 5.00% 02/01/2042 |
1,800,000 |
1,800,000 |
0 |
0.09% |
$103.78K |
| Santa Paula Utility Authority 4.00% 02/01/2033 |
2,000,000 |
2,000,000 |
0 |
0.09% |
$16.10K |
| LOS ANGELES HSG -A |
2,000,000 |
2,000,000 |
0 |
0.09% |
$52.48K |
| Irvine Unified School District 5.00% 09/01/2029 |
1,910,000 |
1,910,000 |
0 |
0.09% |
$17.16K |
| Rancho Cucamonga Redevelopment Agency Successor Agency 5.00% 09/01/2031 |
1,775,000 |
1,775,000 |
0 |
0.09% |
$39.25K |
| CA STWD STUDENT 5% 5/15/2028 |
2,050,000 |
2,050,000 |
0 |
0.09% |
-$8.37K |
| Santa Paula Utility Authority 5.00% 02/01/2032 |
1,900,000 |
1,900,000 |
0 |
0.09% |
$5.71K |
| Whittier Union High School District 4.00% 08/01/2043 |
2,000,000 |
2,000,000 |
0 |
0.09% |
$40.23K |
| CA MUNI FIN AUTH-REF |
1,825,000 |
1,825,000 |
0 |
0.09% |
$59.09K |
| San Diego Public Facilities Financing Authority 5.00% 05/15/2039 |
1,800,000 |
1,800,000 |
0 |
0.09% |
$32.22K |
| San Mateo Foster City Public Financing Authority 5.00% 08/01/2036 |
1,885,000 |
1,885,000 |
0 |
0.09% |
$7.17K |
| SANTA CLARA VLY WTR D |
2,000,000 |
2,000,000 |
0 |
0.09% |
-$6.77K |
| LOS ANGELES DEPT OF W |
1,900,000 |
1,900,000 |
0 |
0.09% |
$40.66K |