| State of California, Series 2024, GO Bonds |
4,475,000 |
4,475,000 |
0 |
1.40% |
$112.64K |
| CALIFORNIA COMMUNITY VAR |
4,600,000 |
4,600,000 |
0 |
1.38% |
$93.50K |
| LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A |
3,725,000 |
3,725,000 |
0 |
1.15% |
$71.64K |
| CA STWD CMNTYS DEV-B |
3,000,000 |
3,000,000 |
0 |
0.96% |
$60.20K |
| UNIV OF CALIFORNIA CA REVENUES |
3,000,000 |
3,000,000 |
0 |
0.95% |
$30.29K |
| California Infrastructure & Economic Development Bank |
2,750,000 |
2,750,000 |
0 |
0.87% |
$38.38K |
| CA STWD CMNTYS-A |
3,000,000 |
3,000,000 |
0 |
0.83% |
-$49.31K |
| California Community Choice Financing Authority, Series F |
2,820,000 |
2,820,000 |
0 |
0.83% |
$30.11K |
| CALIFORNIA ST MUNI FIN AUTH MF REGD B/E FHLMC C 3.75000000 |
3,000,000 |
3,000,000 |
0 |
0.82% |
$74.45K |
| CA ST PUB WKS-C-REF |
2,565,000 |
2,565,000 |
0 |
0.80% |
$78.58K |
| CALIFORNIA COMMUNITY VAR |
2,940,000 |
2,940,000 |
0 |
0.80% |
$22.15K |
| San Diego County Regional Airport Authority |
2,500,000 |
2,500,000 |
0 |
0.78% |
$75.45K |
| LOS ANGELES DEPT-B |
2,525,000 |
2,525,000 |
0 |
0.77% |
$45.25K |
| City of Santa Clara CA Electric Revenue |
2,500,000 |
2,500,000 |
0 |
0.76% |
$52.43K |
| KAISER FOUNDATION HOSPITALS (MPT) 5.0% 06-01-41 |
2,565,000 |
2,565,000 |
0 |
0.75% |
$29.18K |
| STHRN CA PUB PWR-B |
2,500,000 |
2,500,000 |
0 |
0.68% |
-$6.12K |
| STATE OF CALIFORNIA |
2,425,000 |
2,425,000 |
0 |
0.68% |
$5.56K |
| State of California |
2,000,000 |
2,000,000 |
0 |
0.66% |
$68.08K |
| PORT OF OAKLAND CA REGD N/C B/E AMT 5.00000000 |
2,345,000 |
2,345,000 |
0 |
0.66% |
-$1.63K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB |
2,380,000 |
2,380,000 |
0 |
0.65% |
$22.59K |
| University of California |
2,000,000 |
2,000,000 |
0 |
0.64% |
$21.58K |
| Port of Los Angeles 5.00% 08/01/2035 |
2,000,000 |
2,000,000 |
0 |
0.63% |
$65.68K |
| UNIV OF CALIFORNIA CA |
2,035,000 |
2,035,000 |
0 |
0.62% |
$53.82K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB |
2,150,000 |
2,150,000 |
0 |
0.61% |
$13.53K |
| Vernon (City of), CA, Series 2021 A, RB |
2,150,000 |
2,150,000 |
0 |
0.60% |
$6.18K |
| CALIFORNIA COMMUNITY VAR |
2,000,000 |
2,000,000 |
0 |
0.60% |
$25.13K |
| Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village), Series 2015 A, RB |
2,150,000 |
2,150,000 |
0 |
0.58% |
$1.55K |
| California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB |
2,085,000 |
2,085,000 |
0 |
0.58% |
$11.23K |
| CA STWD CMNTYS-H |
2,000,000 |
2,000,000 |
0 |
0.58% |
$30.99K |
| State of California |
2,005,000 |
2,005,000 |
0 |
0.57% |
$2.99K |
| CALIFORNIA ST-A-REF |
2,000,000 |
2,000,000 |
0 |
0.57% |
$54.90K |
| State of California |
2,075,000 |
2,075,000 |
0 |
0.57% |
-$7.29K |
| Territory of Guam, Series 2025G |
1,850,000 |
1,850,000 |
0 |
0.57% |
$32.94K |
| LOS ANGELES HSG -A |
2,000,000 |
2,000,000 |
0 |
0.55% |
$50.53K |
| California County Tobacco Securitization Agency |
1,915,000 |
1,915,000 |
0 |
0.55% |
$34.00K |
| CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000 |
2,000,000 |
2,000,000 |
0 |
0.55% |
$26.58K |
| Virgin Islands Transportation & Infrastructure Corp |
1,750,000 |
1,750,000 |
0 |
0.55% |
$69.22K |
| California County Tobacco Securitization Agency |
1,885,000 |
1,885,000 |
0 |
0.55% |
$13.67K |
| State of California |
2,000,000 |
2,000,000 |
0 |
0.55% |
$16.03K |
| CA MUNI FIN AUTH-A-1 |
2,000,000 |
2,000,000 |
0 |
0.54% |
$8.21K |
| CA STWD STUDENT 5% 5/15/2028 |
2,000,000 |
2,000,000 |
0 |
0.54% |
-$4.20K |
| San Francisco City & County Airport Comm-San Francisco International Airport |
1,980,000 |
1,980,000 |
0 |
0.53% |
-$9.16K |
| SOUTHERN CALIFORNIA EDISON CO 1.45% 04-01-28 |
2,000,000 |
2,000,000 |
0 |
0.51% |
-$11.10K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
2,449,000 |
2,449,000 |
0 |
0.51% |
$50.69K |
| Municipal Improvement Corp of Los Angeles |
1,650,000 |
1,650,000 |
0 |
0.49% |
$19.98K |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth |
1,660,000 |
1,660,000 |
0 |
0.48% |
$18.38K |
| Pittsburg Successor Agency Redevelopment Agency, Series A |
1,750,000 |
1,750,000 |
0 |
0.48% |
-$2.16K |
| State of California, Series 2007 |
1,500,000 |
1,500,000 |
0 |
0.47% |
$13.61K |
| Los Angeles Department of Water & Power, Series 2024 B |
1,545,000 |
1,545,000 |
0 |
0.47% |
$34.39K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
1,500,000 |
1,500,000 |
0 |
0.46% |
$49.44K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
1,530,000 |
1,530,000 |
0 |
0.46% |
$30.26K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
1,500,000 |
1,500,000 |
0 |
0.46% |
$25.23K |
| California Housing Finance Agency |
1,590,000 |
1,590,000 |
0 |
0.45% |
$18.46K |
| Territory of Guam, Series F |
1,525,000 |
1,525,000 |
0 |
0.44% |
$17.72K |
| California Community Choice Financing Authority, Series F |
1,500,000 |
1,500,000 |
0 |
0.44% |
$17.65K |
| Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB |
1,475,000 |
1,475,000 |
0 |
0.44% |
$18.89K |
| California Statewide Communities Development Authority |
1,520,000 |
1,520,000 |
0 |
0.43% |
-$39.00K |
| WEST SACARAMENTO CA ENHANCED I REGD B/E AG 5.00000000 |
1,500,000 |
1,500,000 |
0 |
0.43% |
$31.14K |
| State of California |
1,580,000 |
1,580,000 |
0 |
0.43% |
-$1.23K |
| Tobacco Securitization Authority of Northern California |
1,500,000 |
1,500,000 |
0 |
0.42% |
$11.46K |
| Pittsburg Successor Agency Redevelopment Agency |
1,585,000 |
1,585,000 |
0 |
0.42% |
$14.26K |
| Los Angeles Department of Water & Power, Series 2024A |
1,390,000 |
1,390,000 |
0 |
0.42% |
$31.85K |
| CALIFORNIA ST MUNI FI |
1,500,000 |
1,500,000 |
0 |
0.42% |
$698 |
| State of California, Series 2022, GO Bonds |
1,500,000 |
1,500,000 |
0 |
0.41% |
-$4.17K |
| RESTRUCTURED-SER A1 |
1,359,883 |
1,359,883 |
0 |
0.40% |
$20.19K |
| California (State of) School Finance Authority (KIPP SoCal Public Schools), Series 2019 A, RB |
1,500,000 |
1,500,000 |
0 |
0.40% |
$2.78K |
| Orange County Community Facilities District, Series 2018 A |
1,500,000 |
1,500,000 |
0 |
0.40% |
-$10.91K |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY |
1,400,000 |
1,400,000 |
0 |
0.40% |
$23.27K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021 |
1,335,000 |
1,335,000 |
0 |
0.38% |
$12.58K |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE |
1,250,000 |
1,250,000 |
0 |
0.38% |
$28.93K |
| UNIV OF CALIFORNIA CA REVENUES |
1,210,000 |
1,210,000 |
0 |
0.38% |
$12.19K |
| CA ST MUNI FIN AUTH-A |
1,340,000 |
1,340,000 |
0 |
0.38% |
-$6.56K |
| Beaumont Unified School District, Series 2011 C |
2,365,000 |
2,365,000 |
0 |
0.38% |
$80.35K |
| Los Angeles County Public Works Financing Authority, Series 2025, RB |
1,150,000 |
1,150,000 |
0 |
0.38% |
$41.43K |
| California Community Choice Financing Authority, Series B-1 |
1,320,000 |
1,320,000 |
0 |
0.38% |
$11.44K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
1,385,000 |
1,385,000 |
0 |
0.37% |
-$3.64K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
1,320,000 |
1,320,000 |
0 |
0.36% |
$4.98K |
| State of California, Series 2025, GO Bonds |
1,100,000 |
1,100,000 |
0 |
0.36% |
$35.51K |
| CHF-DAVIS I LLC 5.0% 05-15-27 |
1,300,000 |
1,300,000 |
0 |
0.36% |
-$2.81K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
1,250,000 |
1,250,000 |
0 |
0.35% |
$6.74K |
| Tobacco Securitization Authority of Northern California |
1,225,000 |
1,225,000 |
0 |
0.35% |
$15.78K |
| UNIV OF CALIFORNIA-BE |
1,195,000 |
1,195,000 |
0 |
0.35% |
$4.40K |
| Port of Oakland, Series H |
1,215,000 |
1,215,000 |
0 |
0.35% |
-$2.93K |
| ESKATON PROPERTIES INC OBLIGATED GROUP 5.0% 11-15-44 |
1,250,000 |
1,250,000 |
0 |
0.34% |
$6.83K |
| LOS ANGELES DEPT WTR |
1,250,000 |
1,250,000 |
0 |
0.34% |
-$6.15K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
1,100,000 |
1,100,000 |
0 |
0.34% |
$28.60K |
| M-S-R Energy Authority, Series A |
1,000,000 |
1,000,000 |
0 |
0.33% |
$24.04K |
| State of California, Series 2024 |
1,120,000 |
1,120,000 |
0 |
0.33% |
$25.90K |
| San Diego Unified School District/CA |
1,000,000 |
1,000,000 |
0 |
0.33% |
$25.77K |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE |
1,000,000 |
1,000,000 |
0 |
0.33% |
$23.90K |
| LOS ANGELES COUNTY SECURITIZATION CORP 5.0% 06-01-26 |
1,220,000 |
1,220,000 |
0 |
0.33% |
-$4.31K |
| RCV 1 LP (MPT) 3.35% 09-01-59 |
1,200,000 |
1,200,000 |
0 |
0.33% |
$12.31K |
| Riverside County Public Financing Authority 5.00% 10/01/2034 |
1,000,000 |
1,000,000 |
0 |
0.32% |
$25.11K |
| CITY OF WEST SACRAMENTO CA ENH WSRGEN 09/40 FIXED 5 |
1,035,000 |
1,035,000 |
0 |
0.32% |
$44.56K |
| San Francisco City & County Airport Comm-San Francisco International Airport |
1,000,000 |
1,000,000 |
0 |
0.31% |
$34.80K |
| San Diego Unified School District/CA |
1,000,000 |
1,000,000 |
0 |
0.31% |
$25.97K |
| SOUTHERN CALIFORNIA EDISON CO 4.5% 11-01-33 |
1,100,000 |
1,100,000 |
0 |
0.31% |
$19.68K |
| Santa Maria Joint Union High School District |
1,250,000 |
1,250,000 |
0 |
0.31% |
$7.13K |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C |
1,000,000 |
1,000,000 |
0 |
0.31% |
$23.56K |
| California Community Choice Financing Authority, Series 2023 E-1 |
1,060,000 |
1,060,000 |
0 |
0.31% |
$5.73K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-1 |
1,000,000 |
1,000,000 |
0 |
0.31% |
$920 |
| SAC CNTY ARPT 5% 7/1/2035 @ |
1,000,000 |
1,000,000 |
0 |
0.31% |
$12.92K |
| UNIV OF CALIFORNIA-BV |
1,000,000 |
1,000,000 |
0 |
0.31% |
$14.09K |
| State of California 5.00% 03/01/2042 |
1,000,000 |
1,000,000 |
0 |
0.31% |
$20.72K |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE |
1,000,000 |
1,000,000 |
0 |
0.31% |
-$892 |
| LOS ANGELES -SER A |
1,115,000 |
1,115,000 |
0 |
0.30% |
$2.42K |
| LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000 |
1,080,000 |
1,080,000 |
0 |
0.30% |
$3.20K |
| State of California, Series 2024 |
1,000,000 |
1,000,000 |
0 |
0.30% |
$24.55K |
| CALIFORNIA HLTH 5% 11/15/2033 |
1,115,000 |
1,115,000 |
0 |
0.30% |
$643 |
| STATE OF CALIFORNIA |
1,000,000 |
1,000,000 |
0 |
0.30% |
$13.30K |
| Anaheim Public Financing Authority |
1,500,000 |
1,500,000 |
0 |
0.30% |
$25.64K |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.30% |
$4.59K |
| SACRAMENTO CNTY CA SPL TAX |
1,085,000 |
1,085,000 |
0 |
0.30% |
$13.39K |
| San Diego County Regional Airport Authority |
1,000,000 |
1,000,000 |
0 |
0.30% |
$22.83K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2024, Ref. RB |
1,000,000 |
1,000,000 |
0 |
0.30% |
$27.32K |
| GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 |
1,100,000 |
1,100,000 |
0 |
0.29% |
-$2.43K |
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE BAM 5.25% 07-01-45 |
1,000,000 |
1,000,000 |
0 |
0.29% |
$17.05K |
| Bay Area Toll Authority, Series 2021 A |
1,110,000 |
1,110,000 |
0 |
0.29% |
$14.52K |
| ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY |
1,000,000 |
1,000,000 |
0 |
0.29% |
$530 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
1,000,000 |
1,000,000 |
0 |
0.29% |
-$2.88K |
| Los Angeles Department of Water & Power, Series 2025A |
1,040,000 |
1,040,000 |
0 |
0.29% |
$2.62K |
| City of Los Angeles Department of Airports |
1,000,000 |
1,000,000 |
0 |
0.29% |
$8.90K |
| State of California |
1,000,000 |
1,000,000 |
0 |
0.29% |
$8.54K |
| California Community Choice Financing Authority, Series C |
1,000,000 |
1,000,000 |
0 |
0.29% |
$15.66K |
| California Housing Finance Agency, Series 2024 U |
1,050,000 |
1,050,000 |
0 |
0.29% |
$13.48K |
| California Community Choice Financing Authority |
1,120,000 |
1,120,000 |
0 |
0.29% |
-$2.51K |
| San Diego County Regional Airport Authority |
1,000,000 |
1,000,000 |
0 |
0.28% |
$9.72K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
1,000,000 |
1,000,000 |
0 |
0.28% |
$15.21K |
| California Enterprise Development Authority, Series A |
1,000,000 |
1,000,000 |
0 |
0.28% |
$25.84K |
| California Housing Finance Agency, Series 2024 ISSUE DD |
1,000,000 |
1,000,000 |
0 |
0.28% |
$24.70K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
1,000,000 |
1,000,000 |
0 |
0.28% |
$10.94K |
| California Enterprise Development Authority |
1,000,000 |
1,000,000 |
0 |
0.28% |
$6.51K |
| California (State of) School Finance Authority (KIPP SoCal Public Schools), Series 2019 A, RB |
1,000,000 |
1,000,000 |
0 |
0.28% |
-$2.03K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
1,000,000 |
1,000,000 |
0 |
0.28% |
$884 |
| CA ST POLL CONTROL FI |
1,000,000 |
1,000,000 |
0 |
0.28% |
$11.41K |
| CHF-DAVIS II LLC BAM 4.0% 05-15-46 |
1,045,000 |
1,045,000 |
0 |
0.27% |
$33.98K |
| STATE OF CALIFORNIA 5.00% |
1,000,000 |
1,000,000 |
0 |
0.27% |
-$2.51K |
| CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE |
1,000,000 |
1,000,000 |
0 |
0.27% |
$4.79K |
| Santa Monica Community College District |
1,055,000 |
1,055,000 |
0 |
0.27% |
$16.00K |
| CA STWD CMTNY DEV AUT |
1,000,000 |
1,000,000 |
0 |
0.27% |
$23.90K |
| Regents of the University of California Medical Center Pooled Revenue |
1,000,000 |
1,000,000 |
0 |
0.27% |
-$4.65K |
| US TREASURY N/B |
1,000,000 |
1,000,000 |
0 |
0.27% |
$508 |
| California Municipal Finance Authority |
1,000,000 |
1,000,000 |
0 |
0.27% |
-$49 |
| California (State of) School Finance Authority (Alliance for College-Ready Public Schools), Series 2015, RB |
1,000,000 |
1,000,000 |
0 |
0.27% |
-$1.15K |
| City of Los Angeles Department of Airports |
1,000,000 |
1,000,000 |
0 |
0.26% |
$43.69K |
| NTHRN CA TRANS-A-REF |
980,000 |
980,000 |
0 |
0.26% |
-$4.52K |
| California State Public Works Board |
800,000 |
800,000 |
0 |
0.26% |
$22.34K |
| California Housing Finance Agency, Series 2024 V |
920,000 |
920,000 |
0 |
0.25% |
-$8.98K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
885,000 |
885,000 |
0 |
0.24% |
$5.02K |
| HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-49 |
1,000,000 |
1,000,000 |
0 |
0.24% |
$42.32K |
| State of California |
1,000,000 |
1,000,000 |
0 |
0.23% |
$16.92K |
| SAC CNTY ARPT 5% 7/1/2036 @ |
750,000 |
750,000 |
0 |
0.23% |
$10.04K |
| SAC CNTY ARPT 5% 7/1/2037 @ |
750,000 |
750,000 |
0 |
0.23% |
$8.01K |
| Patterson Public Financing Authority |
745,000 |
745,000 |
0 |
0.22% |
$17.72K |
| CA MUNI FIN AUTH-BAM |
760,000 |
760,000 |
0 |
0.22% |
-$853 |
| ANAHEIM HSG-B-REF |
725,000 |
725,000 |
0 |
0.21% |
$14.09K |
| Irvine Unified School District |
745,000 |
745,000 |
0 |
0.21% |
$248 |
| CALIFORNIA ST MUNI FI |
750,000 |
750,000 |
0 |
0.21% |
$1.07K |
| Port of Oakland |
750,000 |
750,000 |
0 |
0.20% |
-$2.60K |
| COLBURN SCHOOL (MPT) 1.75% 08-01-55 |
750,000 |
750,000 |
0 |
0.20% |
$4.02K |
| California Enterprise Development Authority, Series A |
650,000 |
650,000 |
0 |
0.19% |
$27.73K |
| LOS ANGELES HSG-B |
700,000 |
700,000 |
0 |
0.19% |
$2.71K |
| CA SCH FIN AUTH-UNREF |
700,000 |
700,000 |
0 |
0.19% |
$437 |
| GU GOVT WTRWKS AUTH-A |
650,000 |
650,000 |
0 |
0.19% |
$22.07K |
| CA STWD STUDENT 5% 5/15/2027 |
685,000 |
685,000 |
0 |
0.18% |
-$1.62K |
| California (State of) School Finance Authority (Green Dot Public Schools), Series 2015 A, RB |
685,000 |
685,000 |
0 |
0.18% |
$1.14K |
| California County Tobacco Securitization Agency |
635,000 |
635,000 |
0 |
0.18% |
$7.02K |
| California (State of) School Finance Authority (Green Dot Public Schools), Series 2022, Ref. RB |
600,000 |
600,000 |
0 |
0.17% |
$11.00K |
| State of California |
500,000 |
500,000 |
0 |
0.16% |
$11.40K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
595,000 |
595,000 |
0 |
0.16% |
$620 |
| Alameda Corridor Transportation Authority, Series A |
760,000 |
760,000 |
0 |
0.16% |
$16.93K |
| TOBACCO SECURITIZATION AUTHORITY OF SOUTHERN CALIFORNIA |
530,000 |
530,000 |
0 |
0.15% |
$6.18K |
| ANAHEIM HSG-A |
500,000 |
500,000 |
0 |
0.15% |
$9.81K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
500,000 |
500,000 |
0 |
0.14% |
$350 |
| LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A |
440,000 |
440,000 |
0 |
0.14% |
$11.19K |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE |
500,000 |
500,000 |
0 |
0.14% |
$8.83K |
| Fontana (City of), CA Community Facilities District No. 22 (Sierra Hills South), Series 2014, Ref. RB |
500,000 |
500,000 |
0 |
0.13% |
$2.47K |
| CA PUB FIN AUTH-A-REF |
500,000 |
500,000 |
0 |
0.13% |
-$1.72K |
| Los Angeles Department of Water & Power, Series 2021, RB |
500,000 |
500,000 |
0 |
0.13% |
-$2.01K |
| State of California |
500,000 |
500,000 |
0 |
0.13% |
$1.47K |
| REPUBLIC SERVICES INC (MPT) 3.45% 07-01-41 |
500,000 |
500,000 |
0 |
0.13% |
$1.41K |
| ANAHEIM HSG-B-REF |
450,000 |
450,000 |
0 |
0.13% |
$8.45K |
| CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY |
375,000 |
375,000 |
0 |
0.12% |
$12.25K |
| CITY OF RANCHO CORDOVA CA SUNRIDGE ANATOLIA COMMUNITY FACILITIES DIST NO 2003-1 4.0% 09-01-27 |
425,000 |
425,000 |
0 |
0.11% |
$717 |
| SOUTHERN CFA 5% 7/1/2036 |
360,000 |
360,000 |
0 |
0.11% |
$10.17K |
| ST MARY AND ALL ANGELS CHRISTIAN CHURCH 4.65% 05-01-30 |
395,000 |
395,000 |
0 |
0.11% |
$3.62K |
| California Health Facilities Financing Authority |
400,000 |
400,000 |
0 |
0.11% |
$379 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016A |
400,000 |
400,000 |
0 |
0.11% |
-$2.06K |
| CALIFORNIA COMMUNITY VAR |
360,000 |
360,000 |
0 |
0.10% |
$3.03K |
| ANAHEIM HSG-A |
300,000 |
300,000 |
0 |
0.09% |
$4.92K |
| ANAHEIM HSG-A |
300,000 |
300,000 |
0 |
0.09% |
$5.64K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
330,000 |
330,000 |
0 |
0.09% |
$174 |
| Los Angeles Department of Water & Power |
320,000 |
320,000 |
0 |
0.09% |
-$1.60K |
| California School Finance Authority |
300,000 |
300,000 |
0 |
0.08% |
$20 |
| CA MUNI FIN AUTH-REF |
300,000 |
300,000 |
0 |
0.08% |
$4.66K |
| Los Angeles Department of Water & Power, Series 2024B |
250,000 |
250,000 |
0 |
0.08% |
$5.95K |
| TERRITORY OF GUAM 5.0% 01-01-28 |
250,000 |
250,000 |
0 |
0.07% |
$1.24K |
| California Community Choice Financing Authority |
250,000 |
250,000 |
0 |
0.07% |
$1.19K |
| WASTE MANAGEMENT INC (MPT) 3.45% 10-01-41 |
250,000 |
250,000 |
0 |
0.07% |
$80 |
| US TREASURY N/B |
225,000 |
225,000 |
0 |
0.06% |
$149 |
| Tobacco Securitization Authority of Northern California, Sacramento County Tobacco Securitization Corp., Series 2021B-1, Class 2 |
220,000 |
220,000 |
0 |
0.06% |
-$382 |
| LOS ANGELES-D-REF |
200,000 |
200,000 |
0 |
0.05% |
-$1.01K |
| LOS ANGELES-D-REF-REV |
190,000 |
190,000 |
0 |
0.05% |
-$689 |
| California Infrastructure & Economic Development Bank |
180,000 |
180,000 |
0 |
0.05% |
-$778 |
| Los Angeles Department of Water & Power Water System, Series 2018B |
160,000 |
160,000 |
0 |
0.04% |
-$581 |
| LOS ANGELES -SER A |
160,000 |
160,000 |
0 |
0.04% |
-$625 |
| California (State of) Municipal Finance Authority (American Heritage Education Foundation), Series 2016 A, Ref. RB |
140,000 |
140,000 |
0 |
0.04% |
$144 |
| Lincoln Public Financing Authority |
109,000 |
109,000 |
0 |
0.03% |
$60 |
| CA MUN FIN AUTH SOLID WASTE DISP REV WASTE MGMT INC PROJ-SER A |
100,000 |
100,000 |
0 |
0.03% |
$86 |
| SANGER UNIF SD-UNREFD |
85,000 |
85,000 |
0 |
0.02% |
$26 |
| Port of Oakland, Series 2021 H |
30,000 |
30,000 |
0 |
0.01% |
$102 |
| Port of Oakland, Series H |
5,000 |
5,000 |
0 |
0.00% |
$31 |
| State of California |
5,000 |
5,000 |
0 |
0.00% |
$2 |
| CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE |
500,000 |
500,000 |
0 |
0.00% |
$0 |
| CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE |
250,000 |
250,000 |
0 |
0.00% |
$0 |