| LOS ANGELES WTR-A-REF |
25,000,000 |
25,000,000 |
0 |
1.42% |
$271.14K |
| State of California, Series 2024 |
16,195,000 |
16,195,000 |
0 |
0.99% |
$263.91K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
15,265,000 |
15,265,000 |
0 |
0.91% |
$291.69K |
| UNIV OF CALIFORNIA-Q |
22,435,000 |
22,435,000 |
0 |
0.89% |
-$112.40K |
| CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 1.20000000 |
17,750,000 |
17,750,000 |
0 |
0.88% |
$484.36K |
| California Community Choice Financing Authority, Series F |
14,930,000 |
14,930,000 |
0 |
0.86% |
$170.55K |
| CALIFORNIA COMMUNITY VAR |
14,925,000 |
14,925,000 |
0 |
0.86% |
$236.41K |
| STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE |
15,160,000 |
15,160,000 |
0 |
0.85% |
$149.22K |
| SAN FRANCISCO W 5.25% 11/1/2055 |
15,000,000 |
15,000,000 |
0 |
0.85% |
$136.26K |
| CALIFORNIA COMMUNITY VAR |
15,000,000 |
15,000,000 |
0 |
0.83% |
$222.35K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019F |
13,685,000 |
13,685,000 |
0 |
0.74% |
$139.58K |
| State of California |
10,935,000 |
10,935,000 |
0 |
0.68% |
$294.59K |
| COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-49 |
14,015,000 |
14,015,000 |
0 |
0.68% |
$202.03K |
| HAYWARD USD-A |
11,200,000 |
11,200,000 |
0 |
0.63% |
$71.66K |
| University of California, Series 2024BW |
10,000,000 |
10,000,000 |
0 |
0.62% |
-$12.50K |
| State of California, Series 2025, GO Bonds |
10,000,000 |
10,000,000 |
0 |
0.62% |
$252.25K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
10,560,000 |
10,560,000 |
0 |
0.62% |
$89.73K |
| CALIFORNIA ST INFRAST |
11,000,000 |
11,000,000 |
0 |
0.59% |
$25.36K |
| LOS ANGELES DEPT-B |
10,000,000 |
10,000,000 |
0 |
0.59% |
$190.19K |
| SAN MATEO CNTY JT-A |
13,660,000 |
13,660,000 |
0 |
0.58% |
$158.62K |
| California Community Choice Financing Authority, Series B |
10,000,000 |
10,000,000 |
0 |
0.58% |
$136.36K |
| POWAY USD-IMPT-07-1-A |
13,070,000 |
13,070,000 |
0 |
0.58% |
$288.68K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB |
10,000,000 |
10,000,000 |
0 |
0.55% |
$121.49K |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 |
9,535,000 |
9,535,000 |
0 |
0.55% |
$1.62K |
| CA MUN FIN AUT 5% 5/15/2034 |
10,000,000 |
10,000,000 |
0 |
0.55% |
$79.92K |
| San Jose, California, Airport Revenue Bonds, Refunding Series 2017A |
10,235,000 |
10,235,000 |
0 |
0.54% |
$55.41K |
| LA CA AIRPT 5% 5/15/2034 @ |
8,840,000 |
8,840,000 |
0 |
0.54% |
$255.03K |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018, Ref. RB |
10,000,000 |
10,000,000 |
0 |
0.54% |
$117.68K |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016 B |
9,695,000 |
9,695,000 |
0 |
0.51% |
-$5.40K |
| CA STWD 3% 4/1/2050 |
13,185,000 |
13,185,000 |
0 |
0.50% |
-$44.51K |
| CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000 |
9,300,000 |
9,300,000 |
0 |
0.50% |
$47.62K |
| MOUNTAIN VIE 4% 8/1/2054 |
10,000,000 |
10,000,000 |
0 |
0.49% |
$7.12K |
| UNIV OF CALIFORNIA CA REVENUES |
7,550,000 |
7,550,000 |
0 |
0.46% |
$59.40K |
| Rio Hondo Community College District, Series 2010C |
6,830,000 |
6,830,000 |
0 |
0.45% |
$129.93K |
| State of California |
7,000,000 |
7,000,000 |
0 |
0.43% |
$134.47K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
7,000,000 |
7,000,000 |
0 |
0.43% |
$201.95K |
| CALIFORNIA COMMUNITY VAR |
7,500,000 |
7,500,000 |
0 |
0.42% |
$153.16K |
| CALIFORNIA ST INFRAST |
7,610,000 |
7,610,000 |
0 |
0.42% |
$69.90K |
| SAN BERN CA USD 3% 8/1/2044 |
9,200,000 |
9,200,000 |
0 |
0.42% |
$415.88K |
| LANCER EDUCATIONAL HOUSING LLC 5.0% 06-01-51 |
8,225,000 |
8,225,000 |
0 |
0.41% |
$154.91K |
| BURBANK GLENDALE PASADENA CA A REGD B/E AMT 5.00000000 |
7,000,000 |
7,000,000 |
0 |
0.41% |
$230.57K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
7,500,000 |
7,500,000 |
0 |
0.41% |
$108.94K |
| SAC CNTY ARPT 18C 5% 07/01/36@ |
7,500,000 |
7,500,000 |
0 |
0.41% |
$35.50K |
| CALIFORNIA COMMUNITY VAR |
7,090,000 |
7,090,000 |
0 |
0.40% |
$130.74K |
| LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000 |
7,350,000 |
7,350,000 |
0 |
0.40% |
$51.86K |
| POWAY USD-CABS-IMPT |
10,120,000 |
10,120,000 |
0 |
0.40% |
$256.04K |
| LOS ANGELES-E-REF |
7,410,000 |
7,410,000 |
0 |
0.40% |
$42.05K |
| FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 3.0% 04-01-46 |
9,810,000 |
9,810,000 |
0 |
0.40% |
$119.77K |
| STHRN CA PUB PWR-A |
7,000,000 |
7,000,000 |
0 |
0.39% |
$41.02K |
| FOOTHL/EASTN CA 0% 1/15/2033 |
9,000,000 |
9,000,000 |
0 |
0.39% |
$198.87K |
| SACRAMENTO TRANS-A |
7,165,000 |
7,165,000 |
0 |
0.39% |
$77.31K |
| POWAY USD-CABS-IMPT |
12,740,000 |
12,740,000 |
0 |
0.38% |
$344.27K |
| LONGBEACH CA CC 0% 6/1/2033 |
8,830,000 |
8,830,000 |
0 |
0.38% |
$207.01K |
| REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53 |
7,000,000 |
7,000,000 |
0 |
0.38% |
$7.89K |
| LONGBEACH CA CC 0% 6/1/2031 |
8,285,000 |
8,285,000 |
0 |
0.38% |
$167.82K |
| SAN DIEGO USD-E-CABS |
8,700,000 |
8,700,000 |
0 |
0.38% |
$125.66K |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE |
6,315,000 |
6,315,000 |
0 |
0.38% |
-$5.01K |
| CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000 |
7,000,000 |
7,000,000 |
0 |
0.37% |
$109.79K |
| California Community Choice Financing Authority, Series A |
6,580,000 |
6,580,000 |
0 |
0.37% |
$59.01K |
| California Community Choice Financing Authority, Series C |
6,405,000 |
6,405,000 |
0 |
0.36% |
$125.57K |
| POMONA UNIF SCH DIST |
10,000,000 |
10,000,000 |
0 |
0.36% |
$69.06K |
| California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation), Series 2020, Ref. RB |
9,075,000 |
9,075,000 |
0 |
0.36% |
$150.20K |
| Los Angeles Department of Water & Power, Series 2024A |
6,310,000 |
6,310,000 |
0 |
0.36% |
$64.11K |
| CALIFORNIA ST INFRASTRUCTURE ECON DEV BANK REVEN |
7,125,000 |
7,125,000 |
0 |
0.36% |
-$68.73K |
| MARIN CY CA 4% 11/1/2040 |
6,765,000 |
6,765,000 |
0 |
0.35% |
$1.43K |
| SAN MATEO CNTY JT-A |
10,550,000 |
10,550,000 |
0 |
0.35% |
$11.28K |
| CA MUNI FIN AUTH-A |
7,500,000 |
7,500,000 |
0 |
0.34% |
$36.64K |
| POMONA CA UNI 2.375% 8/1/2045 |
8,510,000 |
8,510,000 |
0 |
0.33% |
$282.87K |
| LONG BEACH UNIF SD-F |
7,750,000 |
7,750,000 |
0 |
0.32% |
$174.61K |
| Montebello Public Financing Authority |
6,155,000 |
6,155,000 |
0 |
0.32% |
-$13.69K |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019, RB |
6,005,000 |
6,005,000 |
0 |
0.32% |
$3.05K |
| Los Angeles County Public Works Financing Authority, Series J |
5,500,000 |
5,500,000 |
0 |
0.32% |
-$20.08K |
| CALIF CA 13049U 5% 6/1/2036 |
5,830,000 |
5,830,000 |
0 |
0.31% |
$10.25K |
| Riverside County Transportation Commission, Series 2021B-1 |
6,400,000 |
6,400,000 |
0 |
0.31% |
$137.28K |
| University of California, Series 2024 BW, Ref. RB |
5,000,000 |
5,000,000 |
0 |
0.31% |
-$934 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 A |
5,595,000 |
5,595,000 |
0 |
0.31% |
$69.51K |
| POWAY USD-CABS-IMPT |
7,215,000 |
7,215,000 |
0 |
0.31% |
$185.08K |
| UNIV CAL REV 5% 5/15/2032 |
5,000,000 |
5,000,000 |
0 |
0.30% |
-$20.31K |
| LOS ANGELES UNIF SD-A |
5,785,000 |
5,785,000 |
0 |
0.30% |
$70.40K |
| LOS ANGELES CA DEPT O |
4,900,000 |
4,900,000 |
0 |
0.30% |
$118.05K |
| State of California, Various Purpose |
4,685,000 |
4,685,000 |
0 |
0.29% |
$117.24K |
| MORENO VLY USD 5.25% 8/1/2048 |
5,000,000 |
5,000,000 |
0 |
0.29% |
$3.61K |
| FOSTER CITY CAL 3% 8/1/2045 |
6,500,000 |
6,500,000 |
0 |
0.28% |
$150.40K |
| BURBANK GLENDALE PASADENA CA A REGD B/E AMT 5.00000000 |
4,750,000 |
4,750,000 |
0 |
0.28% |
$159.09K |
| SAN MARCOS USD-A |
4,910,000 |
4,910,000 |
0 |
0.28% |
-$508 |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 |
50,000,000 |
50,000,000 |
0 |
0.28% |
-$29.92K |
| LOS ANGELES DEPT WTR |
4,680,000 |
4,680,000 |
0 |
0.28% |
$89.01K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
4,735,000 |
4,735,000 |
0 |
0.28% |
$75.19K |
| Alameda Corridor Transportation Authority, Series C |
20,000,000 |
20,000,000 |
0 |
0.27% |
$46.11K |
| SAC CNTY ARPT 18C 5% 07/01/35@ |
5,000,000 |
5,000,000 |
0 |
0.27% |
$22.21K |
| Bay Area Toll Authority, Series 2024F-2 |
4,670,000 |
4,670,000 |
0 |
0.27% |
$105.75K |
| CALIFORNIA HLTH 5% 7/1/2032 |
4,460,000 |
4,460,000 |
0 |
0.27% |
$62.94K |
| San Diego (City of), CA Association of Governments, Series 2017 A, RB |
5,000,000 |
5,000,000 |
0 |
0.27% |
-$4.42K |
| SDGAPT 5 07/1/2049 |
5,050,000 |
5,050,000 |
0 |
0.27% |
-$504 |
| Los Angeles (City of), CA Department of Airports, Series 2019 A, Ref. RB |
4,950,000 |
4,950,000 |
0 |
0.26% |
$15.55K |
| WA TWP CA HC DI 5% 8/1/43 |
5,000,000 |
5,000,000 |
0 |
0.26% |
$1.07K |
| Los Angeles (City of), CA Department of Water & Power, Series 2024 A, RB |
4,470,000 |
4,470,000 |
0 |
0.26% |
$64.10K |
| GLENDALE USD-C |
5,040,000 |
5,040,000 |
0 |
0.26% |
$213.70K |
| MOUNTAIN VIE 4% 8/1/2049 |
5,000,000 |
5,000,000 |
0 |
0.25% |
$63.30K |
| WEST CONTRA CS 5% 8/1/2033 |
4,000,000 |
4,000,000 |
0 |
0.25% |
$74.43K |
| NOVATO CA USD 2% 8/1/2039 |
5,810,000 |
5,810,000 |
0 |
0.25% |
$197.89K |
| PALOMAR HEALTH OBLIGATED GROUP NATL 0.0% 08-01-26 |
4,870,000 |
4,870,000 |
0 |
0.25% |
$69.99K |
| NORWALK- LA MIRADA CA UNI SCH DIST CAP APPREC ELECTION 2002 SER D FSA |
5,755,000 |
5,755,000 |
0 |
0.25% |
$140.51K |
| CHF-IRVINE LLC 5.0% 05-15-35 |
4,725,000 |
4,725,000 |
0 |
0.25% |
-$16.63K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
4,480,000 |
4,480,000 |
0 |
0.25% |
$19.98K |
| RESTRUCTURED-SER A1 |
4,240,000 |
4,240,000 |
0 |
0.25% |
$41.18K |
| Escondido Union High School District, Series A |
5,655,000 |
5,655,000 |
0 |
0.24% |
$141.49K |
| LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/49 FIXED 4 |
5,000,000 |
5,000,000 |
0 |
0.24% |
$72.44K |
| Ontario (City of), CA International Airport Authority, Series 2021 A, RB |
4,315,000 |
4,315,000 |
0 |
0.24% |
$62.90K |
| MUROC CA JT UN 5.25% 8/1/2047 |
4,375,000 |
4,375,000 |
0 |
0.24% |
$5.20K |
| ELK GROVE CA FI 5% 09/01/41 |
4,500,000 |
4,500,000 |
0 |
0.24% |
-$4.79K |
| POWAY USD-CABS-IMPT |
6,325,000 |
6,325,000 |
0 |
0.23% |
$166.18K |
| CALIFORNIA CMY 5% 10/1/2032 |
4,000,000 |
4,000,000 |
0 |
0.23% |
-$6.07K |
| DAVIS CALIF JT 3% 8/1/2041 |
4,695,000 |
4,695,000 |
0 |
0.22% |
$226.00K |
| OCEANSIDE CA SD 0% 8/1/2031 |
4,875,000 |
4,875,000 |
0 |
0.22% |
$113.82K |
| WEST CONTRA CS 5% 8/1/2041 |
3,655,000 |
3,655,000 |
0 |
0.22% |
$123.55K |
| CA ST PUB WKS BRD-A |
3,655,000 |
3,655,000 |
0 |
0.22% |
$136.20K |
| GROSSMONT-CUYAM 4% 8/1/2046 |
4,250,000 |
4,250,000 |
0 |
0.22% |
$50.87K |
| MURRIETA VY CALIF UNI SCH DISTCAP APPREC BDS |
5,000,000 |
5,000,000 |
0 |
0.22% |
$121.51K |
| POWAY USD-CABS-IMPT |
10,150,000 |
10,150,000 |
0 |
0.22% |
$152.24K |
| Sacramento County, California, Airport System Revenue Bonds, Refunding Senior Series 2018C |
4,000,000 |
4,000,000 |
0 |
0.22% |
$18.13K |
| California Community Choice Financing Authority, Series F |
3,795,000 |
3,795,000 |
0 |
0.22% |
$6.82K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB |
3,840,000 |
3,840,000 |
0 |
0.22% |
$34.00K |
| FONTANA UNIF SD |
5,500,000 |
5,500,000 |
0 |
0.22% |
$312.49K |
| LOS ANGELES UNIF SD-C |
4,040,000 |
4,040,000 |
0 |
0.21% |
$71.21K |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY |
3,865,000 |
3,865,000 |
0 |
0.21% |
$31.60K |
| POWAY CAL REDEV 5% 12/15/30 |
3,500,000 |
3,500,000 |
0 |
0.20% |
$31.65K |
| CALIFORNIA CMY 5% 4/1/2032 |
3,500,000 |
3,500,000 |
0 |
0.20% |
$15.54K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B |
3,690,000 |
3,690,000 |
0 |
0.20% |
$34.29K |
| State of California |
3,210,000 |
3,210,000 |
0 |
0.20% |
$67.45K |
| SAN MARCOS USD-A |
3,500,000 |
3,500,000 |
0 |
0.20% |
-$6.27K |
| Los Angeles (City of), CA Department of Airports, Series 2017, Sub. RB |
3,750,000 |
3,750,000 |
0 |
0.20% |
-$2.82K |
| RESTRUCTURED-CABS-SER |
4,980,183 |
4,980,183 |
0 |
0.19% |
$97.07K |
| State of California |
3,580,000 |
3,580,000 |
0 |
0.19% |
$56.59K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
3,600,000 |
3,600,000 |
0 |
0.19% |
-$7.38K |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series B |
3,200,000 |
3,200,000 |
0 |
0.19% |
$105.70K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
3,400,000 |
3,400,000 |
0 |
0.19% |
$16.82K |
| CALIFORNIA CMY 5% 4/1/2033 |
3,250,000 |
3,250,000 |
0 |
0.19% |
-$41.58K |
| San Jose (City of), CA, Series 2017 A, Ref. RB |
3,475,000 |
3,475,000 |
0 |
0.18% |
$8.83K |
| STOCKTON CA USD 5% 8/1/2038 |
2,835,000 |
2,835,000 |
0 |
0.18% |
$80.93K |
| CA ST UNIV REV 3% 11/1/2052 |
4,500,000 |
4,500,000 |
0 |
0.18% |
-$41.30K |
| SANTA CLARA CY 3% 5/1/2039 |
3,425,000 |
3,425,000 |
0 |
0.17% |
$143.72K |
| ALHAMBRA CA UNI 0% 8/1/2038 |
5,000,000 |
5,000,000 |
0 |
0.17% |
$137.16K |
| Territory of Guam, Series G |
2,910,000 |
2,910,000 |
0 |
0.17% |
$44.85K |
| A B C CALIF UNI SCH DIST CAP APPREC |
3,900,000 |
3,900,000 |
0 |
0.17% |
$104.79K |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2017 A |
3,205,000 |
3,205,000 |
0 |
0.17% |
$18.98K |
| CA ST UNIV TRUSTEES-A |
2,965,000 |
2,965,000 |
0 |
0.17% |
$28.62K |
| CALIFORNIA MN A 5% 4/1/2030 |
3,000,000 |
3,000,000 |
0 |
0.17% |
$18.04K |
| LOS ANGELES DEPT-C |
3,000,000 |
3,000,000 |
0 |
0.17% |
$65.21K |
| LOS ANGELES CA DEPT OF WTR & PWR REVENUE |
2,785,000 |
2,785,000 |
0 |
0.17% |
$62.08K |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY |
3,000,000 |
3,000,000 |
0 |
0.17% |
$12.60K |
| SAC CNTY ARPT 5% 7/1/2040 @ |
2,865,000 |
2,865,000 |
0 |
0.17% |
$95.60K |
| Pomona Unified School District, Series 2021 F, GO Bonds |
4,000,000 |
4,000,000 |
0 |
0.17% |
$44.93K |
| LG BCH CA HBR 5% 5/15/2036@ |
3,000,000 |
3,000,000 |
0 |
0.16% |
$1.52K |
| SAN JOSE ARPT 5% 3/1/2037 |
3,000,000 |
3,000,000 |
0 |
0.16% |
-$3.89K |
| SAC CNTY ARPT 5% 7/1/2039 @ |
2,730,000 |
2,730,000 |
0 |
0.16% |
$77.29K |
| MT SAN ANT COLL 2% 8/1/2039 |
3,670,000 |
3,670,000 |
0 |
0.16% |
$125.67K |
| FRESNO CA ARPT 5% 7/1/2041 @ |
2,760,000 |
2,760,000 |
0 |
0.16% |
$103.16K |
| LOS ANGELES-E-REF |
2,570,000 |
2,570,000 |
0 |
0.16% |
$61.84K |
| TERRITORY OF GUAM 5.25% 01-01-38 |
2,630,000 |
2,630,000 |
0 |
0.16% |
$74.36K |
| Territory of Guam, Series 2025G |
2,600,000 |
2,600,000 |
0 |
0.15% |
$41.14K |
| SAC CNTY ARPT 5% 7/1/2038 @ |
2,600,000 |
2,600,000 |
0 |
0.15% |
$73.87K |
| UPLAND CA COPS |
2,835,000 |
2,835,000 |
0 |
0.15% |
$4.17K |
| FRESNO CA ARPT 5% 7/1/2040 @ |
2,625,000 |
2,625,000 |
0 |
0.15% |
$86.87K |
| CALIF CA 13049U 5% 6/1/2032 |
2,750,000 |
2,750,000 |
0 |
0.15% |
-$2.95K |
| WA TWP CA HC DI 5.50% 8/1/2053 |
2,600,000 |
2,600,000 |
0 |
0.15% |
-$26.62K |
| Territory of Guam, Series G |
2,500,000 |
2,500,000 |
0 |
0.15% |
$77.30K |
| LG BCH CA HBR 5% 5/15/2037@ |
2,755,000 |
2,755,000 |
0 |
0.15% |
$2.21K |
| ESCONDIDO CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2008-SER A |
3,500,000 |
3,500,000 |
0 |
0.15% |
$87.65K |
| SAN MARCOS USD 0% 8/1/35 |
3,675,000 |
3,675,000 |
0 |
0.14% |
$55.48K |
| FRESNO CA ARPT 5% 7/1/2039 @ |
2,500,000 |
2,500,000 |
0 |
0.14% |
$72.42K |
| SANTEE CA SCH D 0% 8/1/2038 |
4,140,000 |
4,140,000 |
0 |
0.14% |
$113.57K |
| LA CA AIRPT 5% 5/15/30@ |
2,480,000 |
2,480,000 |
0 |
0.14% |
$37.32K |
| CA STWD 4% 4/1/2038 |
2,625,000 |
2,625,000 |
0 |
0.14% |
$53.93K |
| LOS ANGELES DEPT WTR |
2,400,000 |
2,400,000 |
0 |
0.14% |
$34.41K |
| SACRAMENTO USD 5.50% 8/1/2047 |
2,500,000 |
2,500,000 |
0 |
0.14% |
$11.05K |
| PALM SPRING USD 1.75% 8/1/2034 |
3,000,000 |
3,000,000 |
0 |
0.14% |
$86.44K |
| CENT JT CA USD 3% 8/1/2051 |
3,500,000 |
3,500,000 |
0 |
0.14% |
$9.49K |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY |
2,500,000 |
2,500,000 |
0 |
0.14% |
$18.51K |
| IRVINE CA IMPT BOND ACT 1915 |
2,545,000 |
2,545,000 |
0 |
0.14% |
$13.95K |
| Carlsbad Unified School District, Series B |
3,185,000 |
3,185,000 |
0 |
0.14% |
$46.13K |
| Lodi Unified School District, Series 2020 |
3,000,000 |
3,000,000 |
0 |
0.14% |
$102.25K |
| WALNUT VALLEY CA UNI SCH DIST CAP APPREC BD-SER D FGIC |
2,875,000 |
2,875,000 |
0 |
0.14% |
$71.20K |
| LG BCH CA HBR 5% 5/15/2035@ |
2,500,000 |
2,500,000 |
0 |
0.13% |
$1.18K |
| WA TWP CA HC 5% 7/1/2030 |
2,500,000 |
2,500,000 |
0 |
0.13% |
$4.22K |
| WALNUT VALLEY CA USD CAP APPREC BD-SER D FGIC |
2,900,000 |
2,900,000 |
0 |
0.13% |
$78.58K |
| FULLERTON PUBLI 4% 2/1/2041 |
2,530,000 |
2,530,000 |
0 |
0.13% |
$47.71K |
| SACRAMENTO TRANS-A |
2,405,000 |
2,405,000 |
0 |
0.13% |
$16.68K |
| CA STWD 4% 4/1/2040 |
2,500,000 |
2,500,000 |
0 |
0.13% |
$84.09K |
| STOCKTON CA USD 5% 8/1/2039 |
2,125,000 |
2,125,000 |
0 |
0.13% |
$46.61K |
| ELK GROVE CA FI 5% 9/1/2031 |
2,500,000 |
2,500,000 |
0 |
0.13% |
-$6.93K |
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.25% 07-01-44 |
2,250,000 |
2,250,000 |
0 |
0.13% |
$65.45K |
| SANTA-MONIC USD 3% 8/1/2049 |
3,190,000 |
3,190,000 |
0 |
0.13% |
$1.51K |
| SAC CNTY ARPT 5% 7/1/2034 @ |
2,140,000 |
2,140,000 |
0 |
0.13% |
$67.19K |
| SAN MARCOS USD 0% 08/01/47 |
6,315,000 |
6,315,000 |
0 |
0.13% |
-$7.97K |
| A B C CALIF UNI SCH DIST SER C FGIC |
2,810,000 |
2,810,000 |
0 |
0.13% |
$69.75K |
| FRESNO CA ARPT 5% 7/1/2036 @ |
2,160,000 |
2,160,000 |
0 |
0.13% |
$63.29K |
| PALM SPRING USD 1.50% 8/1/2033 |
2,725,000 |
2,725,000 |
0 |
0.13% |
$65.27K |
| WA TWP CA HC DI 4.50% 8/1/2053 |
2,400,000 |
2,400,000 |
0 |
0.13% |
-$952 |
| CALIF CA 13049U 5% 6/1/2033 |
2,320,000 |
2,320,000 |
0 |
0.13% |
-$843 |
| Los Angeles Department of Water & Power Water System, Series 2024A |
2,190,000 |
2,190,000 |
0 |
0.12% |
$22.25K |
| Alameda Corridor Transportation Authority, Series C |
7,250,000 |
7,250,000 |
0 |
0.12% |
$26.38K |
| LOS ANGELES WTR PWR-B |
2,030,000 |
2,030,000 |
0 |
0.12% |
$48.85K |
| SACRAMENTO TRAN 5% 6/1/2036 |
2,215,000 |
2,215,000 |
0 |
0.12% |
$14.18K |
| SAN MATEO CA US 2.25% 9/1/2042 |
3,000,000 |
3,000,000 |
0 |
0.12% |
$100.16K |
| FRESNO CA ARPT 5% 7/1/2035 @ |
2,060,000 |
2,060,000 |
0 |
0.12% |
$61.67K |
| LAMMERSVILLE CA SCHS |
3,000,000 |
3,000,000 |
0 |
0.12% |
$25.20K |
| DRY CREEK CA JT 0% 8/1/2034 |
2,935,000 |
2,935,000 |
0 |
0.12% |
$92.57K |
| SANTA CA 5% 4/1/2036Q |
2,135,000 |
2,135,000 |
0 |
0.12% |
$25.01K |
| UPLAND CA COPS |
2,230,000 |
2,230,000 |
0 |
0.12% |
$3.90K |
| LOS ANGELES DEPT-C |
2,125,000 |
2,125,000 |
0 |
0.12% |
$55.25K |
| CA STWD 4% 4/1/2046 |
2,500,000 |
2,500,000 |
0 |
0.12% |
$46.05K |
| San Jose (City of), CA, Series 2017 A, Ref. RB |
2,250,000 |
2,250,000 |
0 |
0.12% |
$6.38K |
| San Diego County Regional Airport Authority, Senior Private Activity, Series 2023B |
2,000,000 |
2,000,000 |
0 |
0.12% |
$41.83K |
| San Jose (City of), CA, Series 2017 A, Ref. RB |
2,250,000 |
2,250,000 |
0 |
0.12% |
$6.75K |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-34 |
1,955,000 |
1,955,000 |
0 |
0.12% |
$47.10K |
| FULLERTON PUBLI 4% 2/1/2051 |
2,500,000 |
2,500,000 |
0 |
0.12% |
-$67.47K |
| CA STWD 4% 4/1/2039 |
2,250,000 |
2,250,000 |
0 |
0.12% |
$56.40K |
| MORENO VLY USD 5.25% 8/1/2044 |
2,000,000 |
2,000,000 |
0 |
0.12% |
$40.11K |
| SACRAMENTO USD 4% 8/1/2044 |
2,250,000 |
2,250,000 |
0 |
0.12% |
$53.90K |
| MENDO CA 3% 8/1/2051 |
3,000,000 |
3,000,000 |
0 |
0.12% |
$11.30K |
| CA STWD STUDENT 5% 5/15/2040 |
2,250,000 |
2,250,000 |
0 |
0.12% |
-$4.69K |
| RICHMOND CA WTR 5% 8/1/2044 |
2,135,000 |
2,135,000 |
0 |
0.12% |
$27.63K |
| MORENO VLY USD 5.25% 8/1/2045 |
2,000,000 |
2,000,000 |
0 |
0.12% |
$23.02K |
| SANGER UNIFIED SCHOOL DISTRICT BAM 3.0% 08-01-48 |
2,810,000 |
2,810,000 |
0 |
0.12% |
$60.34K |
| SAC CNTY ARPT 5% 7/1/2031 @ |
2,110,000 |
2,110,000 |
0 |
0.12% |
$7.95K |
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.25% 07-01-45 |
2,000,000 |
2,000,000 |
0 |
0.12% |
$45.30K |
| SAN JOSE CA ARPT REVENUE REGD B/E AMT BAM 5.00000000 |
2,000,000 |
2,000,000 |
0 |
0.12% |
$25.81K |
| ANTELOPE VLY CCD-REF |
2,000,000 |
2,000,000 |
0 |
0.12% |
$58.28K |
| CA ST MUNI FIN AUTH |
2,130,000 |
2,130,000 |
0 |
0.11% |
$8.98K |
| LOCAL PUB SCHS 3% 8/1/2046 |
2,725,000 |
2,725,000 |
0 |
0.11% |
$23.24K |
| PANAMA-BUENA VI 2.625% 8/1/2037 |
2,360,000 |
2,360,000 |
0 |
0.11% |
$76.15K |
| CA ST MFA REV 4% 5/15/31 |
2,150,000 |
2,150,000 |
0 |
0.11% |
$3.42K |
| SACRAMENTO TRANS-A |
2,065,000 |
2,065,000 |
0 |
0.11% |
$13.85K |
| San Diego Unified School District, Series 2010C |
4,770,000 |
4,770,000 |
0 |
0.11% |
$122.20K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
2,100,000 |
2,100,000 |
0 |
0.11% |
$1.35K |
| TEMECULA VY SCH 3% 8/1/2044 |
2,500,000 |
2,500,000 |
0 |
0.11% |
$101.62K |
| LOS ANGELES DEPT-C |
1,850,000 |
1,850,000 |
0 |
0.11% |
$44.57K |
| CALIFORNIA MN A 5% 4/1/2031 |
2,000,000 |
2,000,000 |
0 |
0.11% |
$8.60K |
| MONROVIA CALIF UNI SCH DIST CAP APPREC-SER B FGIC |
2,625,000 |
2,625,000 |
0 |
0.11% |
$68.84K |
| POWAY USD-CABS-IMPT |
3,200,000 |
3,200,000 |
0 |
0.11% |
$87.02K |
| CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-A |
3,155,000 |
3,155,000 |
0 |
0.11% |
$87.50K |
| PALM SPRING USD 1.50% 8/1/2032 |
2,360,000 |
2,360,000 |
0 |
0.11% |
$48.69K |
| Perris Union High School District (Election of 2012), Series 2021 C, GO Bonds |
2,540,000 |
2,540,000 |
0 |
0.11% |
$84.85K |
| OAKLAND CA 2.25% 1/15/2039 |
2,455,000 |
2,455,000 |
0 |
0.11% |
$83.46K |
| SAN JOSE CA ARPT REVENUE REGD B/E AMT BAM 4.00000000 |
2,000,000 |
2,000,000 |
0 |
0.11% |
$25.32K |
| CA PUB WKS 2.25% 11/1/2039 |
2,440,000 |
2,440,000 |
0 |
0.11% |
$84.53K |
| GLENDORA CA USD 0% 8/1/2036 |
2,845,000 |
2,845,000 |
0 |
0.11% |
$66.71K |
| SAN DIEGO CALI 5% 7/1/2031 |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$5.83K |
| San Diego County Regional Airport Authority |
1,800,000 |
1,800,000 |
0 |
0.11% |
$46.46K |
| SAN DIEGO CALI 5% 7/1/2038 |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$6.47K |
| San Francisco Community College District, Series B |
1,900,000 |
1,900,000 |
0 |
0.11% |
-$15.21K |
| SAN DIEGO CALI 5% 7/1/2036 |
1,980,000 |
1,980,000 |
0 |
0.11% |
-$6.68K |
| STOCKTON CALIF 4% 10/1/2037 |
2,000,000 |
2,000,000 |
0 |
0.11% |
$16.57K |
| CA MUN FIN AUT 5% 5/15/2035 |
1,955,000 |
1,955,000 |
0 |
0.11% |
$8.24K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018D |
2,000,000 |
2,000,000 |
0 |
0.11% |
$7.22K |
| SACRAMENTO USD 5% 8/1/2041 |
1,870,000 |
1,870,000 |
0 |
0.11% |
$25.72K |
| ELK GROVE CA FI 5% 9/1/2029 |
2,000,000 |
2,000,000 |
0 |
0.11% |
-$4.71K |
| MONTEBELLO HOME2 SUITES HILTON |
2,000,000 |
2,000,000 |
0 |
0.10% |
-$7.27K |
| Sacramento County, California, Airport System Revenue Bonds, Senior Series 2025A |
1,750,000 |
1,750,000 |
0 |
0.10% |
$64.66K |
| FULLERTON PUBLI 4% 2/1/2046 |
2,055,000 |
2,055,000 |
0 |
0.10% |
$12.78K |
| ONTAR CA 68304R 5% 11/1/2038 |
1,650,000 |
1,650,000 |
0 |
0.10% |
$47.12K |
| Los Angeles Department of Water & Power, Series 2025A |
1,750,000 |
1,750,000 |
0 |
0.10% |
$56.47K |
| RESTRUCTURED-SER A1 |
1,815,000 |
1,815,000 |
0 |
0.10% |
$12.43K |
| CHF-DAVIS II LLC BAM 4.0% 05-15-46 |
2,000,000 |
2,000,000 |
0 |
0.10% |
$20.01K |
| State of California 3.00% 10/01/2035 |
1,895,000 |
1,895,000 |
0 |
0.10% |
$38.41K |
| MONTEBELLO HOME2 SUITES HILTON |
1,895,000 |
1,895,000 |
0 |
0.10% |
-$7.23K |
| WEST CONTRA CS 5% 8/1/2040 |
1,625,000 |
1,625,000 |
0 |
0.10% |
$41.38K |
| CALIFORNIA ST MUNI FIN AUTH |
1,780,000 |
1,780,000 |
0 |
0.10% |
$6.89K |
| CA STWD 4% 4/1/2041 |
1,885,000 |
1,885,000 |
0 |
0.10% |
$82.50K |
| ELK GROVE CA FI 5% 9/1/2027 |
1,875,000 |
1,875,000 |
0 |
0.10% |
-$3.86K |
| WEST CONTRA CS 5% 8/1/2039 |
1,600,000 |
1,600,000 |
0 |
0.10% |
$32.32K |
| SANTA CLARA CY 3% 5/1/2041 |
2,000,000 |
2,000,000 |
0 |
0.10% |
$97.98K |
| SAN MARCOS USD 0% 8/1/2037 |
2,675,000 |
2,675,000 |
0 |
0.10% |
$39.05K |
| ANTELOPE VLY CCD-REF |
1,675,000 |
1,675,000 |
0 |
0.10% |
$43.09K |
| STOCKTON UNIF SD-A |
1,500,000 |
1,500,000 |
0 |
0.10% |
$42.57K |
| CALIFORNIA CMY 5% 12/1/2032 |
1,705,000 |
1,705,000 |
0 |
0.09% |
$9.78K |
| MONTEBELLO HOME2 SUITES HILTON |
1,800,000 |
1,800,000 |
0 |
0.09% |
-$7.36K |
| LG BCH CA HBR 5% 5/15/2032@ |
1,760,000 |
1,760,000 |
0 |
0.09% |
-$97 |
| SAN DIEGO CALI 5% 7/1/2033 |
1,735,000 |
1,735,000 |
0 |
0.09% |
-$4.47K |
| SACRAMENTO USD 5% 8/1/2033 |
1,500,000 |
1,500,000 |
0 |
0.09% |
$33.77K |
| ANTELOPE VL CCD 5% 8/1/2040 |
1,575,000 |
1,575,000 |
0 |
0.09% |
$41.38K |
| SAN JOSE CA ARPT REVENUE REGD N/C B/E AMT BAM 5.00000000 |
1,600,000 |
1,600,000 |
0 |
0.09% |
$34.38K |
| WA TWP CA HC DI 5.25% 8/1/2048 |
1,625,000 |
1,625,000 |
0 |
0.09% |
$847 |
| ONTARIO INTERNATIONAL AIRPORT AUTHORITY |
1,700,000 |
1,700,000 |
0 |
0.09% |
$20.00K |
| San Francisco Bay Area Rapid Transit District, Series A |
2,000,000 |
2,000,000 |
0 |
0.09% |
$83.98K |
| Elk Grove Finance Authority 5.00% 09/01/2030 |
1,720,000 |
1,720,000 |
0 |
0.09% |
-$4.59K |
| Stockton Unified School District, Series 2025A |
1,500,000 |
1,500,000 |
0 |
0.09% |
$45.59K |
| CALIFORNIA ST STWD CM |
1,625,000 |
1,625,000 |
0 |
0.09% |
$3.15K |
| Los Rios Community College District, Series 2019 D, GO Bonds |
2,000,000 |
2,000,000 |
0 |
0.09% |
$61.11K |
| STOCKTON UNIF SD-A |
1,500,000 |
1,500,000 |
0 |
0.09% |
$45.52K |
| LONG BEACH CA HARBOR REVENUE |
1,650,000 |
1,650,000 |
0 |
0.09% |
$825 |
| STOCKTON FING WTR-A |
1,585,000 |
1,585,000 |
0 |
0.09% |
$16.07K |
| SAN JUAN CA USD 2.25% 8/1/2039 |
2,000,000 |
2,000,000 |
0 |
0.09% |
$67.04K |
| CA PUB WKS-D-REF |
1,660,000 |
1,660,000 |
0 |
0.09% |
$2.34K |
| SAC CNTY ARPT 5% 7/1/2032 @ |
1,590,000 |
1,590,000 |
0 |
0.09% |
$7.18K |
| GATEWAY CA USCD 0% I=FGIC 8/1/2036 |
2,315,000 |
2,315,000 |
0 |
0.09% |
$54.03K |
| LOS ANGELES-D-REF-REV |
1,465,000 |
1,465,000 |
0 |
0.09% |
$27.86K |
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.25% 07-01-46 |
1,500,000 |
1,500,000 |
0 |
0.09% |
$34.02K |
| VERNON CA ELEC 5% 8/1/2036 |
1,490,000 |
1,490,000 |
0 |
0.09% |
$23.73K |