| 1 |
PIMCO PRV SHORT TERM FLT III MUTUAL FUND |
— |
2,177,772 |
$21.21M |
9.13% |
| 2 |
UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR |
UNVHGR |
7,000,000 |
$7.00M |
3.01% |
| 3 |
Bay Area Toll Authority, Series 2023 A, VRD Ref. RB |
BAYTRN |
6,800,000 |
$6.80M |
2.93% |
| 4 |
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR |
— |
6,530,000 |
$6.53M |
2.81% |
| 5 |
US TREASURY N/B |
— |
5,700,000 |
$5.66M |
2.43% |
| 6 |
IRVINE WTR-RF-A1-VAR |
IVRWTR |
5,000,000 |
$5.00M |
2.15% |
| 7 |
US TREASURY N/B |
— |
4,700,000 |
$4.61M |
1.98% |
| 8 |
ANTELOPE VLY E KERN CA WTR AGY ATLWTR 04/55 ADJUSTABLE VAR |
— |
3,500,000 |
$3.59M |
1.54% |
| 9 |
SAN DIEGO CNTY CA SDG 06/26 FIXED 5 |
— |
3,500,000 |
$3.52M |
1.52% |
| 10 |
CALIFORNIA ST SCH CASH RESERVE CASGEN 06/26 FIXED 5 |
— |
3,500,000 |
$3.52M |
1.52% |
| 11 |
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR |
— |
3,500,000 |
$3.50M |
1.51% |
| 12 |
REPUBLIC SERVICES INC (MPT) 3.25% 07-01-51 |
— |
3,250,000 |
$3.25M |
1.40% |
| 13 |
US TREASURY N/B |
— |
3,000,000 |
$3.09M |
1.33% |
| 14 |
State of California 5.00% 09/01/2031 |
CAS |
3,000,000 |
$3.03M |
1.30% |
| 15 |
CALIFORNIA ST |
— |
3,000,000 |
$3.00M |
1.29% |
| 16 |
State of California, Series 2007 |
— |
2,500,000 |
$2.81M |
1.21% |
| 17 |
LOS ANGELES FAC-A-PRE |
— |
2,630,000 |
$2.80M |
1.21% |
| 18 |
San Francisco City & County Airport Comm-San Francisco International Airport |
— |
2,500,000 |
$2.50M |
1.08% |
| 19 |
CA PUB FIN AUTH-B1 |
— |
2,500,000 |
$2.50M |
1.08% |
| 20 |
BAY AREA TOLL-H |
— |
2,500,000 |
$2.50M |
1.08% |
| 21 |
SAN DIEGO TRANSPRTN-A |
— |
2,500,000 |
$2.50M |
1.08% |
| 22 |
UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR |
— |
2,500,000 |
$2.50M |
1.08% |
| 23 |
REPUBLIC SERVICES INC (MPT) 2.875% 07-01-43 |
— |
2,500,000 |
$2.50M |
1.07% |
| 24 |
RB (Sharp Healthcare) Series 2024E |
— |
2,400,000 |
$2.40M |
1.03% |
| 25 |
CA ST MFA SW 0% 10/1/2045 MT @ |
— |
2,300,000 |
$2.30M |
0.99% |
| 26 |
California Community Choice Financing Authority, Series 2025G |
CCEDEV |
2,100,000 |
$2.27M |
0.98% |
| 27 |
CALIFORNIA ST STWD CMNTYS DEV CASDEV 08/47 ADJUSTABLE VAR |
— |
2,245,000 |
$2.24M |
0.97% |
| 28 |
US TREASURY N/B |
— |
2,200,000 |
$2.23M |
0.96% |
| 29 |
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV |
PRCGEN |
2,223,000 |
$2.22M |
0.96% |
| 30 |
Eastern Municipal Water District, Series A |
— |
2,200,000 |
$2.20M |
0.95% |
| 31 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
— |
2,000,000 |
$2.17M |
0.93% |
| 32 |
CENTURY WLAVA 4 LP (MPT) 2.95% 06-01-46 |
CASMFH |
2,150,000 |
$2.15M |
0.92% |
| 33 |
E BAY MUD-B-REV-REF |
— |
2,000,000 |
$2.12M |
0.91% |
| 34 |
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE |
— |
2,150,000 |
$2.11M |
0.91% |
| 35 |
CA STWD CMNTYS DEV-B |
— |
1,800,000 |
$2.03M |
0.87% |
| 36 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
2,000,000 |
$2.02M |
0.87% |
| 37 |
Los Angeles County, California, Tax and Revenue Anticipation Notes, Series 2025-26 |
— |
2,000,000 |
$2.01M |
0.87% |
| 38 |
BAY AREA TOLL AUTHORITY FRN 04-01-59 |
— |
2,000,000 |
$2.00M |
0.86% |
| 39 |
VICTORY BOULEVARD HOUSING PARTNERS LP (MPT) 3.0% 01-01-46 |
LOSMFH |
2,000,000 |
$2.00M |
0.86% |
| 40 |
California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. |
CASHSG |
1,871,922 |
$1.89M |
0.81% |
| 41 |
State of California |
— |
1,820,000 |
$1.85M |
0.80% |
| 42 |
California Community Choice Financing Authority, Series B |
CCEDEV |
1,700,000 |
$1.83M |
0.79% |
| 43 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
— |
1,700,000 |
$1.82M |
0.78% |
| 44 |
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/26 FIXED 5 |
— |
1,780,000 |
$1.80M |
0.77% |
| 45 |
CA STWD CMNTYS-H |
CASMFH |
1,750,000 |
$1.78M |
0.77% |
| 46 |
California Enterprise Development Authority |
— |
1,600,000 |
$1.76M |
0.76% |
| 47 |
LOS ANGELES HSG-B |
— |
1,750,000 |
$1.76M |
0.76% |
| 48 |
Municipal Improvement Corp. of Los Angeles, Series 2016B |
— |
1,730,000 |
$1.75M |
0.75% |
| 49 |
West Contra Costa Unified School District, Series 2025A |
— |
1,500,000 |
$1.63M |
0.70% |
| 50 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
1,500,000 |
$1.61M |
0.69% |