| 1 |
JPMorgan Institutional Tax Free Money Market Fund, Class IM |
— |
43,453,693 |
$43.46M |
8.89% |
| 2 |
Bay Area Toll Authority, Toll Bridge, Series 2024I |
— |
8,600,000 |
$8.60M |
1.76% |
| 3 |
MARINA JT PWRS AUTH |
— |
5,500,000 |
$5.61M |
1.15% |
| 4 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
5,000,000 |
$5.53M |
1.13% |
| 5 |
State of California, Various Purpose |
CAS |
5,000,000 |
$5.17M |
1.06% |
| 6 |
Los Angeles (City of), CA, Series 2025, RN |
— |
5,000,000 |
$5.04M |
1.03% |
| 7 |
San Francisco City & County Airport Comm-San Francisco International Airport |
— |
5,000,000 |
$5.00M |
1.02% |
| 8 |
State of California, Series 2024B2 |
— |
5,000,000 |
$5.00M |
1.02% |
| 9 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
— |
4,805,000 |
$4.80M |
0.98% |
| 10 |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR |
CASEDU |
4,400,000 |
$4.75M |
0.97% |
| 11 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
3,800,000 |
$4.26M |
0.87% |
| 12 |
BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 |
BBEUTL |
3,750,000 |
$4.14M |
0.85% |
| 13 |
ALVORD USD-B-CABS |
ALVSCD |
5,750,000 |
$4.00M |
0.82% |
| 14 |
SACRAMENTO MUNI UTIL |
— |
3,500,000 |
$3.93M |
0.80% |
| 15 |
Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2024 |
DESHGR |
4,000,000 |
$3.89M |
0.80% |
| 16 |
OH BUCGEN 5 06/01/2055 |
BUCGEN |
4,655,000 |
$3.84M |
0.79% |
| 17 |
California Enterprise Development Authority, Series A |
CASHSG |
3,220,000 |
$3.51M |
0.72% |
| 18 |
Grossmont Healthcare District, Series 2025F |
— |
3,000,000 |
$3.51M |
0.72% |
| 19 |
CA ST MFA SW 3.85% MT @ |
— |
3,500,000 |
$3.50M |
0.72% |
| 20 |
Port of Los Angeles, Series 2019B |
— |
3,420,000 |
$3.46M |
0.71% |
| 21 |
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 |
— |
2,975,000 |
$3.36M |
0.69% |
| 22 |
LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A |
LONUTL |
2,875,000 |
$3.35M |
0.69% |
| 23 |
STHRN CA PUB PWR AUTH |
— |
3,000,000 |
$3.30M |
0.68% |
| 24 |
San Diego County Regional Airport Authority, Senior Private Activity, Series 2025B |
— |
3,000,000 |
$3.27M |
0.67% |
| 25 |
MAIN STR NAT GA 5% 5/1/2055 MT |
MAIUTL |
2,940,000 |
$3.21M |
0.66% |
| 26 |
VIEW AT SAN BRUNO LP (MPT) 5.0% 06-01-56 |
CASMFH |
3,000,000 |
$3.18M |
0.65% |
| 27 |
City of Glendale Electric, Series 2024 |
GLEPWR |
3,000,000 |
$3.15M |
0.64% |
| 28 |
LOS ANGELES-D-REF-REV |
— |
3,000,000 |
$3.10M |
0.64% |
| 29 |
CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000 |
CASDEV |
3,000,000 |
$3.07M |
0.63% |
| 30 |
California Infrastructure & Economic Development Bank |
— |
3,000,000 |
$3.03M |
0.62% |
| 31 |
CALIFORNIA ST MUNI FIN AUTH MF REGD V/R B/E 2.95000000 |
— |
3,000,000 |
$3.02M |
0.62% |
| 32 |
PALMDALE FAMILY HOUSING LP (MPT) 2.95% 01-01-56 |
CASMFH |
3,000,000 |
$3.02M |
0.62% |
| 33 |
REPUBLIC SERVICES INC (MPT) 3.875% 03-01-54 |
— |
2,985,000 |
$3.00M |
0.61% |
| 34 |
CA CCEDEV 5 03/01/2036 |
— |
2,700,000 |
$2.94M |
0.60% |
| 35 |
Eastern Municipal Water District, Water and Wastewater, Series 2016A |
— |
2,885,000 |
$2.91M |
0.60% |
| 36 |
San Diego Public Facilities Financing Authority, Series A |
— |
2,500,000 |
$2.88M |
0.59% |
| 37 |
Los Angeles Department of Water and Power, Water System, Series 2017A |
— |
3,000,000 |
$2.88M |
0.59% |
| 38 |
SAN FRANCISCO CA CITY |
— |
2,650,000 |
$2.81M |
0.58% |
| 39 |
Desert Community College District, Series 2026 |
— |
2,500,000 |
$2.80M |
0.57% |
| 40 |
San Jose Unified School District, Series C |
— |
3,035,000 |
$2.69M |
0.55% |
| 41 |
State of California Department of Water Resources, Central Valley Project, Water System, Series AW |
— |
2,600,000 |
$2.66M |
0.54% |
| 42 |
CA STWD CMNTYS-A |
CASMFH |
2,500,000 |
$2.61M |
0.53% |
| 43 |
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 |
UNVHGR |
2,000,000 |
$2.54M |
0.52% |
| 44 |
VICTORY BOULEVARD HOUSING PARTNERS LP (MPT) 3.0% 01-01-46 |
LOSMFH |
2,500,000 |
$2.52M |
0.52% |
| 45 |
PLACER 712 LP HUD SECT 8 (MPT) 3.2% 09-01-45 |
— |
2,500,000 |
$2.51M |
0.51% |
| 46 |
MSR Energy Authority, Series B |
MSRPWR |
2,000,000 |
$2.48M |
0.51% |
| 47 |
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 |
UNVHGR |
2,000,000 |
$2.45M |
0.50% |
| 48 |
GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 |
GLDGEN |
22,700,000 |
$2.42M |
0.50% |
| 49 |
UNIV OF CA REGENTS -P |
— |
2,105,000 |
$2.40M |
0.49% |
| 50 |
Jurupa Public Financing Authority, Series 2024 |
— |
2,000,000 |
$2.40M |
0.49% |