| 1 |
PIMCO PRV SHORT TERM FLT III MUTUAL FUND |
— |
3,873,110 |
$37.72M |
6.69% |
| 2 |
US TREASURY N/B |
— |
14,300,000 |
$14.19M |
2.52% |
| 3 |
US TREASURY N/B |
— |
11,600,000 |
$11.38M |
2.02% |
| 4 |
Bay Area Toll Authority, Series 2023 A, VRD Ref. RB |
BAYTRN |
8,715,000 |
$8.72M |
1.55% |
| 5 |
US TREASURY N/B |
— |
7,300,000 |
$7.52M |
1.33% |
| 6 |
CALIFORNIA ST |
— |
7,000,000 |
$7.00M |
1.24% |
| 7 |
CA ST UNIV-A-REF |
CASHGR |
6,000,000 |
$6.44M |
1.14% |
| 8 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
— |
6,285,000 |
$6.28M |
1.11% |
| 9 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
5,710,000 |
$5.83M |
1.03% |
| 10 |
RB (Sharp Healthcare) Series 2024E |
— |
5,700,000 |
$5.70M |
1.01% |
| 11 |
US TREASURY N/B |
— |
5,500,000 |
$5.57M |
0.99% |
| 12 |
University of California, Series 2026, RB |
— |
5,000,000 |
$5.51M |
0.98% |
| 13 |
Eastern Municipal Water District, Series A |
— |
5,280,000 |
$5.28M |
0.94% |
| 14 |
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
CCEDEV |
5,000,000 |
$5.28M |
0.94% |
| 15 |
CA PUB FIN AUTH-B1 |
— |
5,040,000 |
$5.04M |
0.89% |
| 16 |
GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 |
GLDGEN |
5,100,000 |
$5.00M |
0.89% |
| 17 |
CALIFORNIA ST ENTERPRISE DEV A CASDEV 06/49 FIXED 5 |
CASDEV |
4,700,000 |
$4.87M |
0.86% |
| 18 |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
CASMED |
4,000,000 |
$4.41M |
0.78% |
| 19 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
12,300,000 |
$4.33M |
0.77% |
| 20 |
FHLMC TEL-WE6064 |
— |
4,304,509 |
$4.20M |
0.74% |
| 21 |
ANTELOPE VLY CA UNION HIGH SCH DIST |
— |
4,000,000 |
$4.16M |
0.74% |
| 22 |
CLOVIS USD-A |
— |
4,000,000 |
$4.15M |
0.74% |
| 23 |
CALIFORNIA COMMUNITY VAR |
CCEDEV |
4,000,000 |
$4.04M |
0.72% |
| 24 |
CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE |
CASMFH |
4,000,000 |
$4.01M |
0.71% |
| 25 |
ANAHEIM CA UNION HIGH SCH DIST ANASCD 08/47 FIXED OID 4.375 |
— |
4,000,000 |
$4.01M |
0.71% |
| 26 |
STATE OF CALIFORNIA 5.0% 03-01-49 |
— |
3,800,000 |
$4.00M |
0.71% |
| 27 |
RESTRUCTURED-SER A1 |
PRC |
4,250,000 |
$3.94M |
0.70% |
| 28 |
SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/42 FIXED 5 |
— |
3,505,000 |
$3.93M |
0.70% |
| 29 |
FR WE6121 |
— |
4,142,126 |
$3.89M |
0.69% |
| 30 |
CA MUNI FIN AUTH-A-1 |
CASGEN |
3,985,945 |
$3.82M |
0.68% |
| 31 |
DUBLIN USD-B |
— |
3,965,000 |
$3.80M |
0.67% |
| 32 |
CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/55 FIXED OID 5.375 |
— |
3,680,000 |
$3.75M |
0.66% |
| 33 |
Los Angeles (City of), CA, Series 2025, RB |
— |
3,500,000 |
$3.65M |
0.65% |
| 34 |
IRVINE CMNTY FACS DT |
— |
3,500,000 |
$3.65M |
0.65% |
| 35 |
E BAY MUD-B-REV-REF |
— |
3,500,000 |
$3.62M |
0.64% |
| 36 |
IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/29 ADJUSTABLE VAR |
— |
3,500,000 |
$3.50M |
0.62% |
| 37 |
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/39 FIXED 5 |
UNVHGR |
3,100,000 |
$3.46M |
0.61% |
| 38 |
Anaheim Housing & Public Improvements Authority, Series 2024-A |
ANAHSG |
3,445,000 |
$3.44M |
0.61% |
| 39 |
San Mateo County Transit District, Series B |
— |
3,350,000 |
$3.35M |
0.59% |
| 40 |
San Francisco City & County Airport Comm-San Francisco International Airport |
— |
3,000,000 |
$3.33M |
0.59% |
| 41 |
CA ST PUB WKS-C |
— |
3,000,000 |
$3.25M |
0.58% |
| 42 |
California Community Choice Financing Authority, Series F |
CCEDEV |
3,000,000 |
$3.23M |
0.57% |
| 43 |
California Statewide Communities Development Authority, Series 2025 C-2 |
— |
3,180,000 |
$3.21M |
0.57% |
| 44 |
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR |
— |
3,200,000 |
$3.20M |
0.57% |
| 45 |
CA ST PUB WKS BRD-A |
— |
3,000,000 |
$3.19M |
0.57% |
| 46 |
Citrus Community College District, Series 2024B |
— |
3,000,000 |
$3.15M |
0.56% |
| 47 |
Goleta Union School District (Election of 2020), Series 2024 C, GO Bonds |
— |
3,000,000 |
$3.14M |
0.56% |
| 48 |
SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/56 FIXED 5 |
SDGAPT |
3,100,000 |
$3.11M |
0.55% |
| 49 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
12,000,000 |
$3.08M |
0.55% |
| 50 |
SAN FRANCISCO CITY CNTY CA M SFOMFH 02/46 FIXED 5 |
— |
3,000,000 |
$3.07M |
0.55% |