| UNIV OF CA REGENTS |
19,000,000 |
19,000,000 |
0 |
0.53% |
$95.29K |
| LOS ANGELES UNIF SD-A |
16,820,000 |
16,820,000 |
0 |
0.50% |
$305.63K |
| California (State of) Educational Facilities Authority (Stanford University), Series 2014 U-6, RB |
16,795,000 |
16,795,000 |
0 |
0.48% |
$680.67K |
| CA ST UNIV TRUSTEES-A |
17,130,000 |
17,130,000 |
0 |
0.45% |
$24.08K |
| University of California, Series 2025BZ |
15,000,000 |
15,000,000 |
0 |
0.36% |
-$99.66K |
| STATE OF CALIFORNIA 4.0% 09-01-43 |
13,070,000 |
13,070,000 |
0 |
0.32% |
$285.75K |
| Toll Road Sr Lien Refunding RB Series 2021A |
13,095,000 |
13,095,000 |
0 |
0.31% |
$153.90K |
| San Diego Unified School District, Series 2023G-3 |
12,285,000 |
12,285,000 |
0 |
0.28% |
$91.41K |
| STATE OF CALIFORNIA 4.0% 03-01-36 |
11,045,000 |
11,045,000 |
0 |
0.28% |
$161.05K |
| SAN FRANCISCO PUB-A |
10,000,000 |
10,000,000 |
0 |
0.28% |
$87.15K |
| UNIV OF CA REGENTS-BQ |
9,585,000 |
9,585,000 |
0 |
0.27% |
-$17.87K |
| Beverly Hills Unified School District, Series 2009 |
11,500,000 |
11,500,000 |
0 |
0.27% |
$130.74K |
| STATE OF CALIFORNIA |
9,765,000 |
9,765,000 |
0 |
0.26% |
$247.56K |
| Los Angeles Unified School District, Series 2023QRR |
10,000,000 |
10,000,000 |
0 |
0.26% |
$70.83K |
| STATE OF CALIFORNIA 4.0% 09-01-29 |
10,005,000 |
10,005,000 |
0 |
0.26% |
$116.75K |
| LOS ANGELES DEPT -D |
9,750,000 |
9,750,000 |
0 |
0.25% |
$211.93K |
| State of California, Series 2024 |
8,775,000 |
8,775,000 |
0 |
0.25% |
$207.35K |
| Coast Community College District, Series 2017D |
10,230,000 |
10,230,000 |
0 |
0.25% |
$34.68K |
| OAKLAND USD-REF |
10,125,000 |
10,125,000 |
0 |
0.25% |
-$40.19K |
| Mt. San Antonio Community College District, Series 2024D |
10,355,000 |
10,355,000 |
0 |
0.25% |
$238.52K |
| UNIV OF CALIFORNIA-BV |
8,800,000 |
8,800,000 |
0 |
0.24% |
$24.67K |
| SAN FRANCISCO PUB-A |
8,500,000 |
8,500,000 |
0 |
0.24% |
$99.90K |
| San Joaquin Hills Transportation Corridor Agency, Series 2021 A, Ref. RB |
8,830,000 |
8,830,000 |
0 |
0.24% |
$113.10K |
| State of California |
9,640,000 |
9,640,000 |
0 |
0.24% |
-$40.87K |
| San Mateo Foster City School District, Series B |
10,000,000 |
10,000,000 |
0 |
0.24% |
$134.77K |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE |
12,490,000 |
12,490,000 |
0 |
0.22% |
$299.47K |
| State of California |
8,000,000 |
8,000,000 |
0 |
0.22% |
$175.07K |
| El Camino Community College District Fountation (The), Series 2012C |
14,000,000 |
14,000,000 |
0 |
0.22% |
$162.64K |
| Los Angeles (City of), CA, Series 2025, RN |
9,090,000 |
9,090,000 |
0 |
0.22% |
-$55.82K |
| LOS ANGELES DEPT OF W |
8,185,000 |
8,185,000 |
0 |
0.21% |
$182.45K |
| San Francisco (City & County of), CA, Series 2022, Ref. GO Bonds |
8,215,000 |
8,215,000 |
0 |
0.21% |
$21.21K |
| San Diego Community College District, Series A-1 |
9,000,000 |
9,000,000 |
0 |
0.21% |
$222.04K |
| Fremont Unified School District, Series A |
8,520,000 |
8,520,000 |
0 |
0.21% |
$130.45K |
| University of California, Series 2024 BW, Ref. RB |
7,255,000 |
7,255,000 |
0 |
0.21% |
-$1.36K |
| State of California |
7,585,000 |
7,585,000 |
0 |
0.21% |
$92.78K |
| Simi Valley Unified School District, Series 2007C |
10,000,000 |
10,000,000 |
0 |
0.21% |
$262.56K |
| CALIFORNIA ST EDUCTNL |
7,260,000 |
7,260,000 |
0 |
0.20% |
$109.09K |
| SACRAMENTO USD 5.50% 8/1/2052 |
7,945,000 |
7,945,000 |
0 |
0.20% |
$45.11K |
| State of California, Various Purpose |
7,895,000 |
7,895,000 |
0 |
0.20% |
$151.88K |
| State of California |
8,000,000 |
8,000,000 |
0 |
0.20% |
-$36.42K |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2020 A, Ref. RB |
7,455,000 |
7,455,000 |
0 |
0.20% |
$106.70K |
| LOS ANGELES DEPT-C |
7,750,000 |
7,750,000 |
0 |
0.19% |
$41.20K |
| STATE OF CALIFORNIA |
7,940,000 |
7,940,000 |
0 |
0.19% |
-$38.99K |
| Glendale Community College District, Series B |
8,085,000 |
8,085,000 |
0 |
0.19% |
$184.02K |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A |
7,120,000 |
7,120,000 |
0 |
0.19% |
$156.41K |
| Santa Clara (County of), CA Financing Authority, Series 2016 Q, Ref. RB |
7,735,000 |
7,735,000 |
0 |
0.19% |
$104.68K |
| STATE OF CALIFORNIA 5.0% 10-01-36 |
6,535,000 |
6,535,000 |
0 |
0.18% |
$124.67K |
| STATE OF CALIFORNIA 3.0% 11-01-34 |
7,475,000 |
7,475,000 |
0 |
0.18% |
$143.36K |
| State of California 5.25% 09/01/2053 |
7,000,000 |
7,000,000 |
0 |
0.18% |
$22.10K |
| State of California |
6,500,000 |
6,500,000 |
0 |
0.18% |
$98.98K |
| Sacramento (City of), CA Financing Authority (Westlake and Regency Park), Series 2006, Ref. RB |
6,690,000 |
6,690,000 |
0 |
0.18% |
$23.32K |
| Northern California Sanitation Agencies Financing Authority, Series 2024A |
6,000,000 |
6,000,000 |
0 |
0.18% |
$113.14K |
| UNIV OF CA REGENTS |
6,570,000 |
6,570,000 |
0 |
0.18% |
$69.22K |
| E BAY MUD-B-REV-REF |
7,000,000 |
7,000,000 |
0 |
0.18% |
-$13.38K |
| LOS ANGELES DEPT-C |
6,290,000 |
6,290,000 |
0 |
0.17% |
$186.11K |
| UNIV OF CALIFORNIA CA REVENUES |
7,250,000 |
7,250,000 |
0 |
0.17% |
$160.47K |
| California State Public Works Board, Series 2021A |
7,000,000 |
7,000,000 |
0 |
0.17% |
-$17.73K |
| State of California, Various Purpose |
6,780,000 |
6,780,000 |
0 |
0.17% |
$10.14K |
| Arcadia Unified School District, Series 2025 |
6,945,000 |
6,945,000 |
0 |
0.17% |
$38.64K |
| California State Public Works Board, Series 2023D |
6,760,000 |
6,760,000 |
0 |
0.17% |
$96.34K |
| SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/42 FIXED 5 |
6,000,000 |
6,000,000 |
0 |
0.17% |
$178.05K |
| East Side Union High School District, Series B |
6,920,000 |
6,920,000 |
0 |
0.17% |
$20.15K |
| Santa Clara (County of), CA (Election of 2008), Series 2022 D, Ref. GO Bonds |
5,890,000 |
5,890,000 |
0 |
0.17% |
$102.31K |
| San Francisco Community College District, Series 2025 |
6,000,000 |
6,000,000 |
0 |
0.17% |
$66.16K |
| Cerritos Community College District, Series 2024, GO Bonds |
7,000,000 |
7,000,000 |
0 |
0.17% |
$100.01K |
| SAN FRANCISCO-REV-C |
6,480,000 |
6,480,000 |
0 |
0.17% |
$55.56K |
| Sacramento Metropolitan Fire District, Series 2025A |
6,920,000 |
6,920,000 |
0 |
0.16% |
$73.79K |
| LOS ANGELES UNIF SD-A |
6,020,000 |
6,020,000 |
0 |
0.16% |
$38.39K |
| CA ST PUB WKS BRD-D |
7,000,000 |
7,000,000 |
0 |
0.16% |
$172.40K |
| OAKLAND USD-REF |
6,710,000 |
6,710,000 |
0 |
0.16% |
$12.95K |
| West Contra Costa Unified School District, Series 2024B |
6,320,000 |
6,320,000 |
0 |
0.16% |
-$10.41K |
| STHRN CA PUB PWR AUTH |
6,400,000 |
6,400,000 |
0 |
0.16% |
$37.58K |
| San Diego Public Facilities Financing Authority, Series 2024A |
6,265,000 |
6,265,000 |
0 |
0.16% |
$23.36K |
| North Orange County Community College District, Series B |
6,500,000 |
6,500,000 |
0 |
0.16% |
$56.56K |
| State of California |
6,500,000 |
6,500,000 |
0 |
0.16% |
-$13.18K |
| LOS ANGELES USD-B-REF |
6,640,000 |
6,640,000 |
0 |
0.16% |
$135.46K |
| STATE OF CALIFORNIA 5.0% 04-01-32 |
5,580,000 |
5,580,000 |
0 |
0.16% |
$84.63K |
| State of California |
5,525,000 |
5,525,000 |
0 |
0.16% |
$88.71K |
| MET WTR DT SC-C |
5,990,000 |
5,990,000 |
0 |
0.15% |
$12.70K |
| State of California |
5,565,000 |
5,565,000 |
0 |
0.15% |
$115.07K |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020, RB |
5,680,000 |
5,680,000 |
0 |
0.15% |
$43.71K |
| VISTA USD-B |
6,000,000 |
6,000,000 |
0 |
0.15% |
$1.31K |
| SACRAMENTO TRANSP-REF |
5,265,000 |
5,265,000 |
0 |
0.15% |
$92.86K |
| State of California |
6,335,000 |
6,335,000 |
0 |
0.15% |
-$24.82K |
| CA ST PUB WKS-C-REF |
5,435,000 |
5,435,000 |
0 |
0.15% |
$133.48K |
| San Diego Community College District, Series 2016, Ref. GO Bonds |
6,250,000 |
6,250,000 |
0 |
0.15% |
-$31.78K |
| San Diego County Regional Airport Authority, Series 2019A |
5,800,000 |
5,800,000 |
0 |
0.15% |
$56.70K |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/52 FIXED 5 |
6,000,000 |
6,000,000 |
0 |
0.15% |
$16.85K |
| Mt. San Antonio Community College District, Series 2024D |
6,250,000 |
6,250,000 |
0 |
0.15% |
$160.39K |
| SAN DIEGO UNIF-SR-5B |
5,260,000 |
5,260,000 |
0 |
0.15% |
$59.81K |
| State of California |
5,325,000 |
5,325,000 |
0 |
0.15% |
$86.77K |
| SAN DIEGO UNIF SD -M2 |
8,055,000 |
8,055,000 |
0 |
0.15% |
$22.13K |
| STATE OF CALIFORNIA 5.0% 10-01-34 |
5,230,000 |
5,230,000 |
0 |
0.15% |
$97.42K |
| SAN FRANCISCO PUB-A |
5,000,000 |
5,000,000 |
0 |
0.15% |
$113.46K |
| CA ST UNIV-A-REF |
5,000,000 |
5,000,000 |
0 |
0.15% |
$209.78K |
| University of California, Series 2025BZ |
5,000,000 |
5,000,000 |
0 |
0.15% |
-$3.21K |
| Anaheim Union High School District, Series A |
5,470,000 |
5,470,000 |
0 |
0.14% |
$81.99K |
| LOS ANGELES UNIF SD-A |
4,955,000 |
4,955,000 |
0 |
0.14% |
$78.25K |
| State of California |
5,960,000 |
5,960,000 |
0 |
0.14% |
$113.06K |
| LOS ANGELES UNIF SD-A |
5,000,000 |
5,000,000 |
0 |
0.14% |
$117.69K |
| CA ST PUB WKS-C-REF |
5,000,000 |
5,000,000 |
0 |
0.14% |
$124.31K |
| Los Angeles Unified School District, Series 2025A-1 |
5,000,000 |
5,000,000 |
0 |
0.14% |
$53.98K |
| California State Public Works Board, Series 2024D |
5,000,000 |
5,000,000 |
0 |
0.14% |
$96.96K |
| STATE OF CALIFORNIA |
5,600,000 |
5,600,000 |
0 |
0.14% |
$6.48K |
| State of California, Series 2024 |
5,000,000 |
5,000,000 |
0 |
0.14% |
$81.48K |
| State of California |
5,000,000 |
5,000,000 |
0 |
0.14% |
$81.48K |
| Los Angeles (City of), CA Department of Airports, Series 2020 A, Ref. RB |
5,330,000 |
5,330,000 |
0 |
0.14% |
$53.45K |
| San Francisco County Transportation Authority Sales Tax, Series 2017 |
5,835,000 |
5,835,000 |
0 |
0.14% |
$15.25K |
| UNIV OF CALIFORNIA-AZ |
5,630,000 |
5,630,000 |
0 |
0.14% |
$25.58K |
| ELK GROVE USD |
5,950,000 |
5,950,000 |
0 |
0.14% |
$86.27K |
| San Diego Unified School District, Series 2016 R-5, Ref. GO Bonds |
5,760,000 |
5,760,000 |
0 |
0.14% |
-$30.06K |
| Los Angeles County Facilities 2, Inc., Series 2024 A, RB |
5,340,000 |
5,340,000 |
0 |
0.14% |
-$32.19K |
| Los Angeles Department of Water & Power Water System, Series 2025C |
5,000,000 |
5,000,000 |
0 |
0.14% |
$142.96K |
| SAN FRANCISCO PUB UTL |
5,000,000 |
5,000,000 |
0 |
0.14% |
$43.71K |
| Sacramento Municipal Utility District, Series 2025F |
5,000,000 |
5,000,000 |
0 |
0.14% |
$93.52K |
| Los Angeles Community College District, Series E |
5,000,000 |
5,000,000 |
0 |
0.14% |
$52.84K |
| POWAY USD-CABS-IMPT |
7,165,000 |
7,165,000 |
0 |
0.14% |
$172.00K |
| LONG BEACH UNIF SD-B |
7,320,000 |
7,320,000 |
0 |
0.14% |
$141.07K |
| Riverside County Transportation Commission, Series 2021B-1 |
6,020,000 |
6,020,000 |
0 |
0.14% |
$129.13K |
| CA ST PUB WKS-C-REF |
4,875,000 |
4,875,000 |
0 |
0.14% |
$77.51K |
| Los Angeles (City of), CA (Green Bonds), Series 2022 A, RB |
5,275,000 |
5,275,000 |
0 |
0.14% |
$17.58K |
| SAN DIEGO USD-I |
5,675,000 |
5,675,000 |
0 |
0.14% |
$133.39K |
| State of California, Series 2024 |
5,000,000 |
5,000,000 |
0 |
0.14% |
$135.10K |
| State of California, Series 2024 |
5,000,000 |
5,000,000 |
0 |
0.13% |
$133.41K |
| Bay Area Toll Authority, Series 2017S-7 |
5,515,000 |
5,515,000 |
0 |
0.13% |
$5.33K |
| UNIV OF CALIFORNIA CA REVENUES |
5,000,000 |
5,000,000 |
0 |
0.13% |
-$9.93K |
| E BAY MUN UTIL DT-A |
5,460,000 |
5,460,000 |
0 |
0.13% |
$9.43K |
| State of California 5.00% 09/01/2042 |
5,000,000 |
5,000,000 |
0 |
0.13% |
$115.64K |
| Los Angeles Community College District, Series E |
5,000,000 |
5,000,000 |
0 |
0.13% |
$44.58K |
| LOS ANGELES-E-REF |
5,000,000 |
5,000,000 |
0 |
0.13% |
$71.70K |
| State of California |
5,000,000 |
5,000,000 |
0 |
0.13% |
$11.76K |
| State of California |
5,000,000 |
5,000,000 |
0 |
0.13% |
$43.41K |
| LOS ANGELES DEPT-C |
5,000,000 |
5,000,000 |
0 |
0.13% |
$60.22K |
| Chaffey Community College District, Series B1 |
4,930,000 |
4,930,000 |
0 |
0.13% |
-$15.56K |
| State of California |
5,045,000 |
5,045,000 |
0 |
0.13% |
$50.77K |
| CA ST UNIV TRUSTEES-A |
4,800,000 |
4,800,000 |
0 |
0.13% |
$169.17K |
| State of California Department of Water Resources, Series BG |
5,000,000 |
5,000,000 |
0 |
0.13% |
$22.36K |
| Municipal Improvement Corp. of Los Angeles, Series 2016B |
5,330,000 |
5,330,000 |
0 |
0.13% |
-$21.26K |
| City of San Jose, Series 2021A |
5,035,000 |
5,035,000 |
0 |
0.13% |
$42.14K |
| San Francisco Community College District, Series 2025 |
5,195,000 |
5,195,000 |
0 |
0.13% |
-$5.88K |
| E BAY MUD-B-REV-REF |
5,000,000 |
5,000,000 |
0 |
0.13% |
$10.81K |
| Mt. San Antonio Community College District, Series 2013A |
5,025,000 |
5,025,000 |
0 |
0.13% |
-$63.16K |
| Los Angeles County Public Works Financing Authority, Series 2024H |
4,970,000 |
4,970,000 |
0 |
0.13% |
-$7.00K |
| POWAY USD-CABS-IMPT |
8,335,000 |
8,335,000 |
0 |
0.13% |
$230.42K |
| San Diego Community College District, Series A-1 |
5,000,000 |
5,000,000 |
0 |
0.13% |
-$23.41K |
| State of California, Series 2024 |
4,470,000 |
4,470,000 |
0 |
0.13% |
$77.26K |
| LOS ANGELES CA WSTWTR SYS REVENUE |
5,000,000 |
5,000,000 |
0 |
0.13% |
-$15.70K |
| CA ST UNIV-A |
5,300,000 |
5,300,000 |
0 |
0.13% |
-$28.55K |
| State of California, Series 2024, GO Bonds |
4,415,000 |
4,415,000 |
0 |
0.13% |
$81.78K |
| State of California Department of Water Resources, Series BG |
5,000,000 |
5,000,000 |
0 |
0.13% |
-$3.72K |
| Santa Monica-Malibu Unified School District, Series A |
5,000,000 |
5,000,000 |
0 |
0.13% |
-$14.51K |
| CA ST PUB WKS-C |
4,500,000 |
4,500,000 |
0 |
0.13% |
$178.55K |
| SAN FRANCISCO PUB-A |
5,000,000 |
5,000,000 |
0 |
0.13% |
-$2.50K |
| California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund), Series 2022, RB |
5,000,000 |
5,000,000 |
0 |
0.13% |
-$8.35K |
| LOS ANGELES UNIF SD-A |
5,000,000 |
5,000,000 |
0 |
0.13% |
$4.21K |
| CA ST UNIV-A |
5,180,000 |
5,180,000 |
0 |
0.13% |
-$31.68K |
| LOS ANGELES-C-REF |
5,000,000 |
5,000,000 |
0 |
0.12% |
-$14.87K |
| State of California |
4,950,000 |
4,950,000 |
0 |
0.12% |
$95.52K |
| Fullerton Joint Union High School District, Series 2025A |
5,150,000 |
5,150,000 |
0 |
0.12% |
$110.80K |
| State of California |
4,925,000 |
4,925,000 |
0 |
0.12% |
$4.01K |
| UNIV OF CALIFORNIA |
5,000,000 |
5,000,000 |
0 |
0.12% |
$10.80K |
| LOS ANGELES DEPT-C |
4,500,000 |
4,500,000 |
0 |
0.12% |
$148.19K |
| MET WTR DIST OF STHRN |
5,000,000 |
5,000,000 |
0 |
0.12% |
$38.82K |
| State of California |
4,740,000 |
4,740,000 |
0 |
0.12% |
$36.68K |
| State of California |
5,000,000 |
5,000,000 |
0 |
0.12% |
$1.12K |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2023, RB |
5,000,000 |
5,000,000 |
0 |
0.12% |
$81.73K |
| Santa Rosa (City of), CA, Series 2020 A, RB |
4,470,000 |
4,470,000 |
0 |
0.12% |
$47.73K |
| City & County of San Francisco, Series 2025F |
5,000,000 |
5,000,000 |
0 |
0.12% |
-$30.74K |
| SAN DIEGO CO WTR AUTH |
4,730,000 |
4,730,000 |
0 |
0.12% |
$14.47K |
| SAN JUAN USD-ELECTION |
5,000,000 |
5,000,000 |
0 |
0.12% |
-$10.20K |
| State of California |
5,000,000 |
5,000,000 |
0 |
0.12% |
-$6.29K |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE |
5,000,000 |
5,000,000 |
0 |
0.12% |
$18.28K |
| Los Angeles County Sanitation Districts Financing Authority, Series 2016A |
5,010,000 |
5,010,000 |
0 |
0.12% |
$8.92K |
| San Mateo County Community College District, Series 2006B |
5,070,000 |
5,070,000 |
0 |
0.12% |
$39.16K |
| Bay Area Toll Authority, Series 2025SSL-2 |
5,000,000 |
5,000,000 |
0 |
0.12% |
-$33.93K |
| San Diego Unified School District, Series 2020D-2 |
5,085,000 |
5,085,000 |
0 |
0.12% |
$55.81K |
| LOS ANGELES DEPT-B |
4,600,000 |
4,600,000 |
0 |
0.12% |
$55.25K |
| CA ST PUB WKS-C-REF |
4,725,000 |
4,725,000 |
0 |
0.12% |
-$424 |
| CA ST PUB WKS-C |
4,250,000 |
4,250,000 |
0 |
0.12% |
$171.65K |
| East Side Union High School District, Series 2024B |
4,000,000 |
4,000,000 |
0 |
0.12% |
$97.35K |
| Menlo Park City School District, Series 2025A |
5,000,000 |
5,000,000 |
0 |
0.12% |
$163.96K |
| LOS ANGELES DEPT WTR |
4,760,000 |
4,760,000 |
0 |
0.12% |
$19.35K |
| Foothill-De Anza Community College District, Series 2021A |
5,160,000 |
5,160,000 |
0 |
0.12% |
$232.72K |
| State of California, Series 2017 |
4,680,000 |
4,680,000 |
0 |
0.12% |
-$4.12K |
| LOS ANGELES ARPT-D |
4,000,000 |
4,000,000 |
0 |
0.12% |
$113.55K |
| Los Angeles Department of Water & Power, Series 2024C |
4,585,000 |
4,585,000 |
0 |
0.12% |
$25.98K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016 C, RB |
4,850,000 |
4,850,000 |
0 |
0.12% |
-$8.44K |
| CA SCH FACS-CABS-AZUS |
15,245,000 |
15,245,000 |
0 |
0.12% |
$283.37K |
| Los Angeles Department of Water & Power Water System, Series 2017A |
4,765,000 |
4,765,000 |
0 |
0.12% |
-$5.58K |
| LOS ANGELES DEPT. O 5.00% |
4,815,000 |
4,815,000 |
0 |
0.12% |
-$24.39K |
| State of California Department of Water Resources, Series AW |
4,730,000 |
4,730,000 |
0 |
0.12% |
-$15.24K |
| Sonoma (County of), CA Junior College District (Election of 2014), Series 2016 A, GO Bonds |
4,770,000 |
4,770,000 |
0 |
0.12% |
-$10.87K |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2024-A |
4,000,000 |
4,000,000 |
0 |
0.12% |
$96.12K |
| State of California Department of Water Resources, Series AW |
4,700,000 |
4,700,000 |
0 |
0.12% |
-$17.18K |
| UNIV OF CALIFORNIA-AY |
4,650,000 |
4,650,000 |
0 |
0.11% |
-$4.35K |
| UNIV OF CALIFORNIA CA REVENUES |
4,000,000 |
4,000,000 |
0 |
0.11% |
-$5.00K |
| STATE OF CALIFORNIA |
4,755,000 |
4,755,000 |
0 |
0.11% |
-$24.74K |
| Lodi Unified School District, Series 2020 |
5,465,000 |
5,465,000 |
0 |
0.11% |
$186.26K |
| Bay Area Toll Authority, Series 2025F-2 |
4,000,000 |
4,000,000 |
0 |
0.11% |
$126.53K |
| California State Public Works Board, Series 2023D |
4,510,000 |
4,510,000 |
0 |
0.11% |
$2.39K |
| Bay Area Toll Authority, Series 2017S-7 |
4,720,000 |
4,720,000 |
0 |
0.11% |
$2.91K |
| SACRAMENTO MUNI UTIL |
4,445,000 |
4,445,000 |
0 |
0.11% |
-$2.47K |
| State of California |
4,625,000 |
4,625,000 |
0 |
0.11% |
-$21.05K |
| Coast Community College District, Series 2006B |
4,925,000 |
4,925,000 |
0 |
0.11% |
$77.96K |
| Bay Area Toll Authority, Series 2025F-2 |
4,000,000 |
4,000,000 |
0 |
0.11% |
$138.24K |
| CA ST PUB WKS-C-REF |
4,560,000 |
4,560,000 |
0 |
0.11% |
-$19.16K |
| Contra Costa Transportation Authority Sales Tax, Series 2021A |
4,225,000 |
4,225,000 |
0 |
0.11% |
$54.53K |
| Westminster School District, Series 2013A |
6,380,000 |
6,380,000 |
0 |
0.11% |
$33.54K |
| LONG BEACH UNIF SD-B |
5,815,000 |
5,815,000 |
0 |
0.11% |
$136.28K |
| San Diego County Regional Transportation Commission, Series 2021B |
4,380,000 |
4,380,000 |
0 |
0.11% |
$2.05K |
| Los Angeles Department of Water & Power, Series 2024B |
4,000,000 |
4,000,000 |
0 |
0.11% |
$79.36K |
| State of California 5.00% 04/01/2031 |
3,985,000 |
3,985,000 |
0 |
0.11% |
$53.47K |
| Los Angeles (City of), CA (Green Bonds), Series 2025, RB |
4,000,000 |
4,000,000 |
0 |
0.11% |
$125.96K |
| LOS ANGELES WTR-C-REF |
4,130,000 |
4,130,000 |
0 |
0.11% |
$91.02K |
| Hillsborough City School District, Series B |
4,995,000 |
4,995,000 |
0 |
0.11% |
$80.62K |
| SANTA CLARA USD |
5,000,000 |
5,000,000 |
0 |
0.11% |
$106.47K |
| State of California |
4,435,000 |
4,435,000 |
0 |
0.11% |
-$15.11K |
| CA ST UNIV REV 4% 11/1/2045 |
4,470,000 |
4,470,000 |
0 |
0.11% |
$105.63K |
| Los Angeles Department of Water & Power Water System, Series 2018B |
4,345,000 |
4,345,000 |
0 |
0.11% |
$36.59K |
| UNIV OF CA REGENTS |
4,000,000 |
4,000,000 |
0 |
0.11% |
$24.77K |
| SAN DIEGO WTR R 5.25% 8/1/2048 |
4,080,000 |
4,080,000 |
0 |
0.11% |
$54.40K |
| UNIV OF CALIFORNIA-BV |
4,000,000 |
4,000,000 |
0 |
0.11% |
$53.59K |
| Hillsborough City School District, Series B |
5,075,000 |
5,075,000 |
0 |
0.11% |
$98.53K |
| STATE OF CALIFORNIA |
4,000,000 |
4,000,000 |
0 |
0.11% |
$99.80K |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE |
5,500,000 |
5,500,000 |
0 |
0.11% |
$130.88K |
| San Diego Unified School District, Series 2022O-2 |
4,000,000 |
4,000,000 |
0 |
0.11% |
$17.07K |
| State of California, Series 2022, GO Bonds |
3,810,000 |
3,810,000 |
0 |
0.11% |
$60.86K |
| Santa Monica Community College District, Series 2018A |
4,485,000 |
4,485,000 |
0 |
0.11% |
$36.98K |
| SAN BERNARDINO COMMUNITY COLLE SBDHGR 08/44 ZEROCPNOID 0 |
9,500,000 |
9,500,000 |
0 |
0.11% |
$261.47K |
| UNIV OF CALIFORNIA-Q |
3,855,000 |
3,855,000 |
0 |
0.11% |
-$17.35K |
| Los Angeles Department of Water & Power Water System, Series 2025C |
3,750,000 |
3,750,000 |
0 |
0.11% |
$90.66K |
| STATE OF CALIFORNIA |
4,040,000 |
4,040,000 |
0 |
0.11% |
$16.84K |
| Irvine Ranch Water District, Series 2016, RB |
4,305,000 |
4,305,000 |
0 |
0.10% |
-$16.76K |
| Los Angeles Community College District, Series K |
4,325,000 |
4,325,000 |
0 |
0.10% |
-$59 |
| State of California, Series 2025, GO Bonds |
4,000,000 |
4,000,000 |
0 |
0.10% |
$24.37K |
| San Mateo County Community College District, Series 2006B |
5,020,000 |
5,020,000 |
0 |
0.10% |
$102.18K |
| Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020A |
4,105,000 |
4,105,000 |
0 |
0.10% |
$21.84K |
| VENTURA UNIF SD -A |
4,430,000 |
4,430,000 |
0 |
0.10% |
$248 |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020, RB |
4,095,000 |
4,095,000 |
0 |
0.10% |
-$11.48K |
| City of Santa Rosa, Series 2002B |
5,000,000 |
5,000,000 |
0 |
0.10% |
$140.49K |
| LOS ANGELES UNIF SD-A |
3,945,000 |
3,945,000 |
0 |
0.10% |
$1.34K |
| San Diego Public Facilities Financing Authority, Series 2024A |
3,995,000 |
3,995,000 |
0 |
0.10% |
$4.69K |
| San Diego Public Facilities Financing Authority, Series 2025A |
4,000,000 |
4,000,000 |
0 |
0.10% |
-$1.50K |
| Fremont Unified School District, Series A |
3,675,000 |
3,675,000 |
0 |
0.10% |
$78.13K |
| STATE OF CALIFORNIA 5.0% 11-01-27 |
4,000,000 |
4,000,000 |
0 |
0.10% |
$4.63K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2020-B, Ref. RB |
4,000,000 |
4,000,000 |
0 |
0.10% |
$65.15K |
| Alameda Corridor Transportation Authority, Series 2022A |
7,000,000 |
7,000,000 |
0 |
0.10% |
$179.11K |
| CHINO VLY CA UNIF SD |
4,000,000 |
4,000,000 |
0 |
0.10% |
$18.20K |
| UNIV OF CALIFORNIA CA REVENUES |
3,615,000 |
3,615,000 |
0 |
0.10% |
$26.48K |
| STATE OF CALIFORNIA |
4,085,000 |
4,085,000 |
0 |
0.10% |
-$12.37K |
| STATE OF CALIFORNIA 5.25% |
4,125,000 |
4,125,000 |
0 |
0.10% |
-$18.71K |
| State of California |
3,835,000 |
3,835,000 |
0 |
0.10% |
$12.65K |
| Los Angeles Department of Water & Power, Series 2019D |
3,865,000 |
3,865,000 |
0 |
0.10% |
$16.54K |
| Bay Area Toll Authority, Series 2025SSL-1 |
3,400,000 |
3,400,000 |
0 |
0.10% |
$63.07K |
| Los Angeles County Public Works Financing Authority, Series 2024H |
3,390,000 |
3,390,000 |
0 |
0.10% |
$112.11K |
| El Monte Union High School District, Series B |
4,100,000 |
4,100,000 |
0 |
0.10% |
$48.38K |
| San Mateo County Community College District, Series 2006B |
4,500,000 |
4,500,000 |
0 |
0.10% |
$80.30K |
| Chabot-Las Positas Community College District, Series C |
3,735,000 |
3,735,000 |
0 |
0.10% |
$4.96K |
| Bay Area Toll Authority, Series 2017S-7 |
3,955,000 |
3,955,000 |
0 |
0.10% |
$3.31K |
| Los Angeles (City of), CA, Series 2018 B, Ref. RB |
3,860,000 |
3,860,000 |
0 |
0.10% |
-$11.48K |
| State of California |
4,000,000 |
4,000,000 |
0 |
0.10% |
$75.88K |
| State of California 4.00% 03/01/2037 |
3,815,000 |
3,815,000 |
0 |
0.10% |
$62.40K |
| State of California |
3,600,000 |
3,600,000 |
0 |
0.10% |
$30.93K |
| East Side Union High School District, Series 2024 B, GO Bonds |
3,500,000 |
3,500,000 |
0 |
0.10% |
$34.32K |
| STHRN CA PUB PWR AUTH |
3,445,000 |
3,445,000 |
0 |
0.10% |
$39.96K |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB |
3,770,000 |
3,770,000 |
0 |
0.09% |
$24.79K |
| Los Angeles Department of Water & Power, Series A |
3,615,000 |
3,615,000 |
0 |
0.09% |
$93.99K |
| Los Angeles Community College District, Series D |
3,625,000 |
3,625,000 |
0 |
0.09% |
$18.93K |
| Beverly Hills Unified School District, Series 2016 |
5,870,000 |
5,870,000 |
0 |
0.09% |
$159.09K |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020, RB |
3,460,000 |
3,460,000 |
0 |
0.09% |
$33.34K |
| Fremont Union High School District, Series 2021A |
4,000,000 |
4,000,000 |
0 |
0.09% |
$202.50K |
| Los Angeles Unified School District, Series 2023QRR |
3,500,000 |
3,500,000 |
0 |
0.09% |
$15.44K |
| San Francisco Bay Area Rapid Transit District, Series 2019 A, RB |
3,800,000 |
3,800,000 |
0 |
0.09% |
$6.03K |
| State of California |
3,850,000 |
3,850,000 |
0 |
0.09% |
-$8.79K |
| LOS ANGELES-C-REF-REV |
3,815,000 |
3,815,000 |
0 |
0.09% |
-$26.34K |
| LOS ANGELES CA WSTWTR SYS REVENUE |
3,160,000 |
3,160,000 |
0 |
0.09% |
$85.16K |
| STHRN CA MET WTR DT-C |
3,490,000 |
3,490,000 |
0 |
0.09% |
$25.49K |
| Bay Area Toll Authority, Series 2019S-8 |
5,085,000 |
5,085,000 |
0 |
0.09% |
$21.48K |
| RIVERSIDE-A-ELEC REV |
3,695,000 |
3,695,000 |
0 |
0.09% |
-$3.60K |
| State of California |
3,440,000 |
3,440,000 |
0 |
0.09% |
$27.76K |
| SAN FRANCISCO-REV-C |
3,500,000 |
3,500,000 |
0 |
0.09% |
$48.59K |
| Sacramento Municipal Utility District, Series 2024M |
3,500,000 |
3,500,000 |
0 |
0.09% |
$7.64K |
| Rio Hondo Community College District, Series 2010C |
2,960,000 |
2,960,000 |
0 |
0.09% |
$56.31K |
| STOCKTON UNIF SD-A |
3,500,000 |
3,500,000 |
0 |
0.09% |
$13.54K |
| State of California |
3,740,000 |
3,740,000 |
0 |
0.09% |
-$22.70K |
| Corona-Norco Unified School District, Series B |
3,725,000 |
3,725,000 |
0 |
0.09% |
$33.33K |
| SAN FRANCISCO USD-A |
3,600,000 |
3,600,000 |
0 |
0.09% |
-$10.13K |
| Santa Monica Public Financing Authority, Series 2021 |
5,500,000 |
5,500,000 |
0 |
0.09% |
$107.20K |
| State of California |
3,675,000 |
3,675,000 |
0 |
0.09% |
-$15.46K |
| LOS ANGELES-E-REF |
3,500,000 |
3,500,000 |
0 |
0.09% |
$19.83K |
| State of California |
3,505,000 |
3,505,000 |
0 |
0.09% |
$19.58K |
| Los Angeles Unified School District, Series 2020RYQ |
3,500,000 |
3,500,000 |
0 |
0.09% |
$75.88K |
| LOS ANGELES DEPT. O 5.00% |
3,645,000 |
3,645,000 |
0 |
0.09% |
-$18.96K |
| Rancho Santiago Community College District, Series C |
4,000,000 |
4,000,000 |
0 |
0.09% |
$74.51K |
| SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST |
3,245,000 |
3,245,000 |
0 |
0.09% |
$71.32K |
| State of California |
3,275,000 |
3,275,000 |
0 |
0.09% |
$22.85K |
| San Francisco (City & County of), CA Public Utilities Commission (Regional Water), Series 2020 B, RB |
3,600,000 |
3,600,000 |
0 |
0.09% |
-$885 |
| State of California, Series 2024, GO Bonds |
3,045,000 |
3,045,000 |
0 |
0.09% |
$65.17K |
| Bay Area Toll Authority, Series 2025F-2 |
3,000,000 |
3,000,000 |
0 |
0.09% |
$84.94K |
| State of California, Series 2024 |
3,000,000 |
3,000,000 |
0 |
0.09% |
$64.21K |