| CALIFORNIA COMMUNITY VAR |
60,000,000 |
60,000,000 |
0 |
2.69% |
$1.40M |
| STATE OF CALIFORNIA 5.0% 04-01-49 |
42,215,000 |
42,215,000 |
0 |
1.81% |
$315.90K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016, RB |
36,820,000 |
36,820,000 |
0 |
1.47% |
$9.06K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2017 A, RB |
35,700,000 |
35,700,000 |
0 |
1.44% |
$114.75K |
| SAN FRANCISCO PUB-D |
30,775,000 |
30,775,000 |
0 |
1.32% |
$356.76K |
| SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR |
27,880,000 |
27,880,000 |
0 |
1.11% |
$179.11K |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 |
50,020,000 |
50,020,000 |
0 |
1.08% |
-$15.51M |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
23,500,000 |
23,500,000 |
0 |
0.99% |
$87.66K |
| Coast Community College District, Series 2006B |
26,425,000 |
26,425,000 |
0 |
0.95% |
$568.27K |
| Fremont Union High School District, Series 2023, GO Bonds |
22,500,000 |
22,500,000 |
0 |
0.90% |
$313.81K |
| CALIFORNIA COMMUNITY VAR |
20,110,000 |
20,110,000 |
0 |
0.89% |
$318.53K |
| San Jose Unified School District, Series C |
25,000,000 |
25,000,000 |
0 |
0.89% |
$445.20K |
| E BAY MUD-A-REV |
20,000,000 |
20,000,000 |
0 |
0.87% |
$98.74K |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
34,471,899 |
34,471,899 |
0 |
0.85% |
$1.21M |
| Sacramento Municipal Utility District, Series 2020H |
20,000,000 |
20,000,000 |
0 |
0.83% |
-$12.58K |
| CA UNIV REV-A-REF |
18,000,000 |
18,000,000 |
0 |
0.75% |
$164.31K |
| SAN FRANCISCO-REV-A |
16,710,000 |
16,710,000 |
0 |
0.68% |
-$8.65K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2018 D, RB |
16,440,000 |
16,440,000 |
0 |
0.67% |
$211.04K |
| SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE |
15,000,000 |
15,000,000 |
0 |
0.65% |
$33.57K |
| E BAY MUD-A |
15,000,000 |
15,000,000 |
0 |
0.64% |
$68.43K |
| California Community Choice Financing Authority, Series F |
14,315,000 |
14,315,000 |
0 |
0.63% |
$25.73K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
15,728,000 |
15,728,000 |
0 |
0.61% |
$366.75K |
| W VLY-MISSION CA CMNTY CLG DIST |
15,000,000 |
15,000,000 |
0 |
0.60% |
-$11.39K |
| SAN MARCOS USD-A |
13,250,000 |
13,250,000 |
0 |
0.58% |
-$1.37K |
| TAMALPAIS CA UNION HIGH SCH DIST |
13,420,000 |
13,420,000 |
0 |
0.54% |
$85.56K |
| CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE |
13,000,000 |
13,000,000 |
0 |
0.54% |
$77.62K |
| CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE |
12,930,000 |
12,930,000 |
0 |
0.54% |
$135.03K |
| LOS GATOS CA UNION SCH DIST |
12,275,000 |
12,275,000 |
0 |
0.52% |
-$18.51K |
| SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST |
11,805,000 |
11,805,000 |
0 |
0.51% |
$25.17K |
| SAN MATEO-FOSTER SD-C |
11,500,000 |
11,500,000 |
0 |
0.49% |
-$38.93K |
| TAMALPAIS CA UNION HIGH SCH DIST |
12,000,000 |
12,000,000 |
0 |
0.48% |
-$8.10K |
| RESTRUCTURED-SER A-2 |
12,102,000 |
12,102,000 |
0 |
0.47% |
$303.01K |
| P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.2% 06-01-44 |
11,380,000 |
11,380,000 |
0 |
0.46% |
$242.39K |
| Los Angeles (City of), CA, Series 2025, RB |
10,000,000 |
10,000,000 |
0 |
0.45% |
$265.81K |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT |
10,350,000 |
10,350,000 |
0 |
0.44% |
$124.74K |
| State of California |
10,000,000 |
10,000,000 |
0 |
0.42% |
$114.62K |
| SACRAMENTO TRANS-A |
10,000,000 |
10,000,000 |
0 |
0.41% |
$58.09K |
| SALINAS UN HSD -B |
9,410,000 |
9,410,000 |
0 |
0.41% |
-$5.92K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
10,000,000 |
10,000,000 |
0 |
0.41% |
$47.44K |
| TAMALPAIS CA UNION HIGH SCH DIST |
10,000,000 |
10,000,000 |
0 |
0.40% |
$43.86K |
| SUTTER HEALTH OBLIGATED GROUP 5.0% 11-15-46 |
9,965,000 |
9,965,000 |
0 |
0.40% |
$31.26K |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Prop C), Series 2021 A, RB |
8,945,000 |
8,945,000 |
0 |
0.40% |
$212.00K |
| SAN JOSE CA |
8,920,000 |
8,920,000 |
0 |
0.39% |
-$20.21K |
| Los Angeles (City of), CA, Series 2025, RB |
8,950,000 |
8,950,000 |
0 |
0.38% |
$101.63K |
| SACRAMENTO CNTY CA WTR FING AUTH REVENUE |
9,005,000 |
9,005,000 |
0 |
0.38% |
-$26.66K |
| Santa Clarita Community College District (Election of 2016), Series 2022, GO Bonds |
8,545,000 |
8,545,000 |
0 |
0.37% |
-$15.00K |
| California (State of) Public Finance Authority (Hoag Memorial Hospital), Series 2022 A, RB |
8,580,000 |
8,580,000 |
0 |
0.37% |
$94.24K |
| San Leandro Unified School District, Series B |
8,335,000 |
8,335,000 |
0 |
0.36% |
$120.08K |
| FREMONT CA UNIF SCH DIST ALAMEDA CNTY |
7,565,000 |
7,565,000 |
0 |
0.34% |
$156.72K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
23,633,000 |
23,633,000 |
0 |
0.34% |
$440.55K |
| CALIFORNIA ST UNIV REVENUE |
9,000,000 |
9,000,000 |
0 |
0.34% |
$79.90K |
| Chaffey Community College District, Series B1 |
7,500,000 |
7,500,000 |
0 |
0.33% |
-$23.67K |
| SAN JOSE CA |
7,705,000 |
7,705,000 |
0 |
0.33% |
$33.90K |
| SAN JOSE CA |
7,535,000 |
7,535,000 |
0 |
0.33% |
$29.93K |
| TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 |
8,055,000 |
8,055,000 |
0 |
0.33% |
$80.03K |
| Tamalpais Union High School District, Series 2025A |
7,965,000 |
7,965,000 |
0 |
0.32% |
$22.34K |
| MET WTR DIST OF STHRN CA WTRWKS REVENUE |
7,095,000 |
7,095,000 |
0 |
0.30% |
$12.59K |
| MODESTO CA IRR DIST FING AUTH ELEC SYS REVENUE |
6,605,000 |
6,605,000 |
0 |
0.30% |
$171.56K |
| LOS ANGELES DEPT ARPT |
7,000,000 |
7,000,000 |
0 |
0.30% |
$33.90K |
| San Diego Public Facilities Financing Authority |
6,625,000 |
6,625,000 |
0 |
0.28% |
$79.15K |
| San Diego County Regional Airport Authority, Series 2021B |
6,500,000 |
6,500,000 |
0 |
0.26% |
-$2.35K |
| State of California |
5,750,000 |
5,750,000 |
0 |
0.26% |
$40.12K |
| SAN DIEGO UNIF SD-N2 |
5,990,000 |
5,990,000 |
0 |
0.26% |
$16.89K |
| SAN JOSE CA |
5,810,000 |
5,810,000 |
0 |
0.25% |
-$1.04K |
| California (State of) Public Finance Authority (Sharp Healthcare), Series 2017 A, Ref. RB |
6,000,000 |
6,000,000 |
0 |
0.24% |
$9.98K |
| CALIFORNIA ST UNIV REVENUE |
6,750,000 |
6,750,000 |
0 |
0.24% |
$74.93K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
5,425,000 |
5,425,000 |
0 |
0.23% |
$61.90K |
| CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT |
91,500,000 |
91,500,000 |
0 |
0.23% |
-$1.20M |
| SLO CO FING AUTH |
5,165,000 |
5,165,000 |
0 |
0.23% |
-$1.18K |
| CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE |
5,395,000 |
5,395,000 |
0 |
0.22% |
$22.20K |
| E BAY MUD-B-REV-REF |
4,505,000 |
4,505,000 |
0 |
0.21% |
$119.85K |
| STHRN CA MET WTR DT-A |
5,000,000 |
5,000,000 |
0 |
0.21% |
-$10.06K |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A |
7,630,000 |
7,630,000 |
0 |
0.20% |
$9.54K |
| CLOVIS USD-A |
4,665,000 |
4,665,000 |
0 |
0.20% |
-$12.84K |
| CALIFORNIA ST UNIV REVENUE CASHGR 11/29 FIXED 1.69 |
5,000,000 |
5,000,000 |
0 |
0.19% |
$44.22K |
| THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND |
89,730,000 |
89,730,000 |
0 |
0.18% |
$131.96K |
| Del Mar Union School District (Election of 2018), Series 2022, GO Bonds |
4,280,000 |
4,280,000 |
0 |
0.17% |
$39.18K |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV |
4,000,000 |
4,000,000 |
0 |
0.17% |
$49.70K |
| CITRUS CA CMNTY CLG DIST |
3,840,000 |
3,840,000 |
0 |
0.17% |
$13.83K |
| SF CA BART/MTC 5% 8/1/47 |
4,000,000 |
4,000,000 |
0 |
0.16% |
-$168 |
| SAN MATEO FOSTER CITY CA PUBLIC FING AUTH |
4,000,000 |
4,000,000 |
0 |
0.16% |
$37.63K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2018 D, RB |
3,900,000 |
3,900,000 |
0 |
0.16% |
$9.15K |
| Puerto Rico Electric Power Authority |
5,870,898 |
5,870,898 |
0 |
0.16% |
$14.68K |
| Puerto Rico Electric Power Authority |
5,869,948 |
5,869,948 |
0 |
0.16% |
$14.67K |
| FOOTHILL-DE ANZA-D |
3,150,000 |
3,150,000 |
0 |
0.14% |
$61.38K |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE |
37,500,000 |
37,500,000 |
0 |
0.14% |
$25.87K |
| FOOTHILL-DE ANZA-D |
3,000,000 |
3,000,000 |
0 |
0.14% |
$81.26K |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE |
3,575,000 |
3,575,000 |
0 |
0.13% |
$41.07K |
| FOOTHILL-DE ANZA-D |
3,000,000 |
3,000,000 |
0 |
0.13% |
$30.29K |
| CHAFFEY CA JT UNION HIGH SCH DIST |
3,045,000 |
3,045,000 |
0 |
0.13% |
$16.49K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
2,995,000 |
2,995,000 |
0 |
0.13% |
-$14.80K |
| P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54 |
3,000,000 |
3,000,000 |
0 |
0.12% |
-$14.29K |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2016D-4-RSA-1 |
4,342,283 |
4,342,283 |
0 |
0.12% |
$10.86K |
| TRACY CA UNIF SCH DIST SCH FACS IMPT DIST #3 |
2,635,000 |
2,635,000 |
0 |
0.11% |
$569 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
2,545,000 |
2,545,000 |
0 |
0.11% |
$46.75K |
| INLND EMP TOBAC 0% 6/1/2057 |
34,680,000 |
34,680,000 |
0 |
0.11% |
$72.21K |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Federally Taxable Build America Bonds, Series 2010YY |
4,060,000 |
4,060,000 |
0 |
0.11% |
$5.08K |
| SAN MATEO CA FOSTER CITY SCH DIST |
2,380,000 |
2,380,000 |
0 |
0.11% |
$35.30K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
3,239,000 |
3,239,000 |
0 |
0.10% |
$59.22K |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Golden Gate Tobacco Funding Corporation, Turbo, Series 2007A |
2,595,000 |
2,595,000 |
0 |
0.10% |
$10.38K |
| VICTOR VLY CA UNION HIGH SCH DIST |
2,250,000 |
2,250,000 |
0 |
0.10% |
-$7.21K |
| VICTOR VLY CA UNION HIGH SCH DIST |
2,250,000 |
2,250,000 |
0 |
0.10% |
-$7.21K |
| FLORIDA ST DEV FIN CORP |
6,470,000 |
6,470,000 |
0 |
0.09% |
$161.75K |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A |
2,250,000 |
2,250,000 |
0 |
0.09% |
$9.47K |
| BREA & OLINDA CA UNIF SCH DIST |
2,050,000 |
2,050,000 |
0 |
0.09% |
-$3.98K |
| San Jose Financing Authority |
2,000,000 |
2,000,000 |
0 |
0.09% |
$6.14K |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE |
5,761,000 |
5,761,000 |
0 |
0.08% |
$142.67K |
| RESTRUCTURED-SER A1 |
2,091,008 |
2,091,008 |
0 |
0.08% |
$27.51K |
| RESTRUCTURED-CABS-SER |
2,466,841 |
2,466,841 |
0 |
0.07% |
$48.08K |
| RESTRUCTURED-SER A1 |
1,723,019 |
1,723,019 |
0 |
0.07% |
$41.28K |
| FLORIDA ST DEV FIN CORP REGD V/R OID B/E AMT 14.00000000 |
4,785,000 |
4,785,000 |
0 |
0.07% |
$119.62K |
| California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2016A |
1,500,000 |
1,500,000 |
0 |
0.06% |
-$3.90K |
| RESTRUCTURED-SER A1 |
1,478,808 |
1,478,808 |
0 |
0.06% |
$60.54K |
| California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 B-2, Ref. RB |
7,620,000 |
7,620,000 |
0 |
0.06% |
$16.66K |
| Puerto Rico Electric Power Authority |
2,136,512 |
2,136,512 |
0 |
0.06% |
$5.34K |
| Puerto Rico Electric Power Authority |
2,136,512 |
2,136,512 |
0 |
0.06% |
$5.34K |
| CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT |
20,750,000 |
20,750,000 |
0 |
0.05% |
-$6.19K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
1,795,000 |
1,795,000 |
0 |
0.05% |
$2.42K |
| San Diego Public Facilities Financing Authority, Series 2018A |
1,000,000 |
1,000,000 |
0 |
0.04% |
$6.59K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
1,117,000 |
1,117,000 |
0 |
0.04% |
$17.31K |
| RESTRUCTURED-SER A1 |
805,123 |
805,123 |
0 |
0.04% |
$7.82K |
| RESTRUCTURED-SER A1 |
828,921 |
828,921 |
0 |
0.04% |
$5.68K |
| Puerto Rico Electric Power Authority |
1,315,000 |
1,315,000 |
0 |
0.04% |
$3.29K |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT |
1,285,000 |
1,285,000 |
0 |
0.03% |
$1.61K |
| CALIFORNIA ST SCH FIN AUTH EDUCTNL FACS REVENUE |
810,000 |
810,000 |
0 |
0.03% |
$44.46K |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE |
755,000 |
755,000 |
0 |
0.03% |
$2.82K |
| Puerto Rico Electric Power Authority, Series 2008WW |
1,170,000 |
1,170,000 |
0 |
0.03% |
$1.46K |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW |
1,155,000 |
1,155,000 |
0 |
0.03% |
$2.89K |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY MONTEREY STATION APARTMENTS 4.0% 07-01-58 |
1,205,000 |
1,205,000 |
0 |
0.03% |
-$35.90K |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ |
990,000 |
990,000 |
0 |
0.03% |
$1.24K |
| Puerto Rico Electric Power Authority, Series 2010CCC |
955,000 |
955,000 |
0 |
0.03% |
$1.19K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
835,000 |
835,000 |
0 |
0.03% |
$2.20K |
| Puerto Rico Electric Power Authority |
935,000 |
935,000 |
0 |
0.02% |
$2.34K |
| Puerto Rico Electric Power Authority |
925,000 |
925,000 |
0 |
0.02% |
$2.31K |
| Puerto Rico Electric Power Authority, Series 2008WW |
885,000 |
885,000 |
0 |
0.02% |
$1.11K |
| Puerto Rico Electric Power Authority, Series 2008WW |
875,000 |
875,000 |
0 |
0.02% |
$2.19K |
| District of Columbia Tobacco Settlement Financing Corp., Series 2006 A, RB |
2,125,000 |
2,125,000 |
0 |
0.02% |
$12.96K |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX |
745,000 |
745,000 |
0 |
0.02% |
$931 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX |
645,000 |
645,000 |
0 |
0.02% |
$806 |
| RESTRUCTURED-SER A1 |
431,213 |
431,213 |
0 |
0.02% |
$19.74K |
| ST MARY AND ALL ANGELS CHRISTIAN CHURCH 4.65% 05-01-30 |
400,000 |
400,000 |
0 |
0.02% |
$6.23K |
| Puerto Rico Electric Power Authority |
593,452 |
593,452 |
0 |
0.02% |
$1.48K |
| Puerto Rico Electric Power Authority |
593,452 |
593,452 |
0 |
0.02% |
$1.48K |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010XX |
555,000 |
555,000 |
0 |
0.01% |
$694 |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA |
530,000 |
530,000 |
0 |
0.01% |
$662 |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX |
400,000 |
400,000 |
0 |
0.01% |
$500 |
| Puerto Rico Electric Power Authority |
395,000 |
395,000 |
0 |
0.01% |
$988 |
| Puerto Rico Electric Power Authority |
355,000 |
355,000 |
0 |
0.01% |
$888 |
| RESTRUCTURED-SER A-2 |
114,000 |
114,000 |
0 |
0.00% |
$3.00K |
| California (State of) Public Finance Authority (Trinity Classical Academy), Series 2019 B, RB |
40,000 |
40,000 |
0 |
0.00% |
$111 |