| 1 |
PIMCO PRV SHORT TERM FLT III MUTUAL FUND |
— |
139,483 |
$1.36M |
5.34% |
| 2 |
CHICAGO IL PARK DIST CHIFAC 01/31 FIXED 5 |
— |
1,000,000 |
$1.00M |
3.95% |
| 3 |
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/32 FIXED 5 |
— |
920,000 |
$945.23K |
3.72% |
| 4 |
FOLSOM CA REDEV AGY SUCCESSOR FOLDEV 08/28 FIXED 4 |
— |
905,000 |
$915.44K |
3.60% |
| 5 |
SACRAMENTO CNTY CA ARPT SYS REVENUE |
— |
750,000 |
$792.48K |
3.12% |
| 6 |
UNIV OF ILLINOIS IL REVENUES UNVHGR 04/28 FIXED 5 |
— |
625,000 |
$662.93K |
2.61% |
| 7 |
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 07/31 FIXED 5 |
— |
600,000 |
$640.93K |
2.52% |
| 8 |
SAN FRANCISCO CITY CNTY CA C SFOCTF 04/35 FIXED 5 |
— |
500,000 |
$578.46K |
2.28% |
| 9 |
Los Angeles Unified School District (Green Bonds), Series 2023 QRR, GO Bonds |
— |
500,000 |
$578.08K |
2.27% |
| 10 |
CALIFORNIA ST CAS 12/35 FIXED 3.6 |
— |
560,000 |
$573.27K |
2.25% |
| 11 |
ANAHEIM CA HSG PUBLIC IMPT A ANAHSG 10/36 FIXED 5 |
— |
545,000 |
$568.19K |
2.23% |
| 12 |
CALIFORNIA ST INFRASTRUCTURE CASDEV 06/39 FIXED 5 |
— |
500,000 |
$558.82K |
2.20% |
| 13 |
ESCONDIDO CA ESC 09/36 FIXED 5 |
— |
500,000 |
$500.74K |
1.97% |
| 14 |
SAN MARCOS REDEVELOPMENT AGENCY SUCCESSOR AGENCY |
— |
500,000 |
$500.00K |
1.97% |
| 15 |
LANCASTER CA FING AUTH LEASE REVENUE |
— |
425,000 |
$494.78K |
1.95% |
| 16 |
GLENDALE CA ELEC WKS REVENUE GLEPWR 02/30 FIXED 5 |
— |
475,000 |
$478.12K |
1.88% |
| 17 |
SAN MARCOS CA SCH FING AUTH SP SMSEDU 09/33 FIXED 5 |
— |
400,000 |
$463.54K |
1.82% |
| 18 |
Kern Community College District, Series 2006 |
— |
500,000 |
$461.01K |
1.81% |
| 19 |
SANTA CLARITA CA PUBLIC FIN AU SCTGEN 12/34 FIXED 5 |
— |
400,000 |
$457.44K |
1.80% |
| 20 |
PLACENTIA YORBA LINDA CA UNIF PCTEDU 10/27 FIXED 5 |
— |
445,000 |
$445.66K |
1.75% |
| 21 |
CA MUNI FIN AUTH-REF |
— |
400,000 |
$441.79K |
1.74% |
| 22 |
STANISLAUS CA UNION SCH DIST STASCD 08/31 FIXED 5 |
— |
370,000 |
$420.30K |
1.65% |
| 23 |
NIPOMO CA CMNTY SVCS DIST WSTW NIPFAC 06/36 FIXED 4 |
— |
405,000 |
$419.79K |
1.65% |
| 24 |
RIO BRAVO GREELEY CA UNION ELE RIBSCD 09/29 ZEROCPNOID 0 |
— |
450,000 |
$406.01K |
1.60% |
| 25 |
San Diego (County of), CA Regional Transportation Commission, Series 2016 B, Ref. RB |
— |
400,000 |
$404.97K |
1.59% |
| 26 |
RIALTO CA UNIF SCH DIST RIASCD 09/37 FIXED 5 |
— |
350,000 |
$395.96K |
1.56% |
| 27 |
VENTURA CA UNIF SCH DIST VENSCD 08/39 FIXED 5 |
— |
360,000 |
$394.45K |
1.55% |
| 28 |
SOLEDAD CA UNIF SCH DIST SDDSCD 08/34 FIXED 5 |
— |
330,000 |
$386.36K |
1.52% |
| 29 |
LYNWOOD CA UNIF SCH DIST COPS LYNEDU 10/28 FIXED 5 |
— |
375,000 |
$380.36K |
1.50% |
| 30 |
CENTRL CA UNIF SCH DIST COPS CCAEDU 08/34 FIXED 5 |
— |
325,000 |
$371.22K |
1.46% |
| 31 |
JEFFERSON CA SCH DIST SAN JOAQ JEFSCD 08/34 FIXED 4 |
— |
350,000 |
$371.03K |
1.46% |
| 32 |
STANFORD HEALTH CARE OBLIGATED GROUP 5.0% 11-15-32 |
— |
350,000 |
$367.58K |
1.45% |
| 33 |
SAN DIEGO CA PUBLIC FACS FING SDOFAC 10/32 FIXED 5 |
— |
300,000 |
$354.50K |
1.39% |
| 34 |
Municipal Improvement Corp. of Los Angeles (Real Property), Series 2016 B, Ref. RB |
LOSGEN |
345,000 |
$346.32K |
1.36% |
| 35 |
San Bernardino Community College District, Series 2017 B, Ref. GO Bonds |
— |
335,000 |
$341.14K |
1.34% |
| 36 |
WASHINGTON TWP CA HLTH CARE DI WASMED 08/38 FIXED 5.25 |
WASMED |
300,000 |
$337.97K |
1.33% |
| 37 |
ANAHEIM CA CITY SCH DIST ANASCD 08/30 ZEROCPNOID 0 |
— |
385,000 |
$337.83K |
1.33% |
| 38 |
GILROY CA UNIF SCH DIST COPS GILEDU 04/26 FIXED 4 |
— |
330,000 |
$332.21K |
1.31% |
| 39 |
KAISER FOUNDATION HOSPITALS (MPT) 5.0% 05-01-33 |
CASGEN |
300,000 |
$329.01K |
1.29% |
| 40 |
RIO CA ELEM SCH DIST CMNTY FAC RIOEDU 09/26 FIXED OID 3.25 |
— |
325,000 |
$324.73K |
1.28% |
| 41 |
CALIFORNIA ST SCH FIN AUTH LEASE REVENUE |
— |
300,000 |
$313.27K |
1.23% |
| 42 |
HACIENDA LA PUENTE CA UNIF SCH HACEDU 06/33 FIXED 4 |
— |
295,000 |
$312.72K |
1.23% |
| 43 |
CALIFORNIA ST CAS 12/33 FIXED 3.1 |
— |
300,000 |
$302.51K |
1.19% |
| 44 |
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML19 CL AUS V/R 3.99608400 |
— |
291,874 |
$292.87K |
1.15% |
| 45 |
ACALANES CA UNION HIGH SCH DIS ACASCD 08/35 INT APROID VAR |
— |
250,000 |
$281.32K |
1.11% |
| 46 |
CALIFORNIA ST SCH FIN AUTH LEA CASEDU 07/29 FIXED 4 |
— |
250,000 |
$262.78K |
1.03% |
| 47 |
CENTRL CA UNIF SCH DIST COPS CCAEDU 08/32 FIXED 5 |
— |
250,000 |
$259.10K |
1.02% |
| 48 |
CALIFORNIA ST HLTH FACS FING A CASMED 02/35 FIXED 5 |
— |
250,000 |
$256.53K |
1.01% |
| 49 |
PASADENA CA UNIF SCH DIST PASSCD 08/29 FIXED 5 |
— |
250,000 |
$255.91K |
1.01% |
| 50 |
CA ST PUB WKS BRD-REF |
— |
225,000 |
$255.42K |
1.00% |