| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018A |
17,435,000 |
17,435,000 |
0 |
1.70% |
$1.22K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
14,165,000 |
14,165,000 |
0 |
1.38% |
$77.63K |
| FONTANA UNIF SD-A |
12,940,000 |
12,940,000 |
0 |
1.32% |
-$271.78K |
| San Francisco (City & County of), CA Public Utilities Commission, Series 2016, Ref. RB |
13,240,000 |
13,240,000 |
0 |
1.26% |
-$209.73K |
| CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE |
13,760,000 |
13,760,000 |
0 |
1.17% |
-$445.03K |
| Cupertino Union School District, Series A |
10,410,000 |
10,410,000 |
0 |
1.12% |
-$99.25K |
| STATE OF CALIFORNIA |
10,000,000 |
10,000,000 |
0 |
1.04% |
-$118.05K |
| California Community Choice Financing Authority, Series F |
10,000,000 |
10,000,000 |
0 |
1.04% |
-$62.96K |
| CA ST UNIV-A-REF |
10,000,000 |
10,000,000 |
0 |
1.03% |
-$133.87K |
| Chaffey Joint Union High School District, Series B |
10,520,000 |
10,520,000 |
0 |
1.01% |
-$19.98K |
| LOS ANGELES DEPT ARPT |
10,000,000 |
10,000,000 |
0 |
1.01% |
-$58.64K |
| UNITED AIRLINES INC 4.0% 07-15-29 |
10,130,000 |
10,130,000 |
0 |
0.98% |
-$11.49K |
| CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE |
10,000,000 |
10,000,000 |
0 |
0.97% |
-$60.94K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 C, Ref. RB |
9,390,000 |
9,390,000 |
0 |
0.97% |
-$44.10K |
| CA TXB-VAR PURP |
8,000,000 |
8,000,000 |
0 |
0.89% |
-$143.55K |
| SAN JOSE USD-A |
8,500,000 |
8,500,000 |
0 |
0.88% |
-$146.95K |
| Sacramento County, CA Airport System Rev. A, AMT |
8,530,000 |
8,530,000 |
0 |
0.85% |
-$165.88K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB |
8,030,000 |
8,030,000 |
0 |
0.81% |
-$13.13K |
| BEVERLY HILLS UNIF SD |
9,120,000 |
9,120,000 |
0 |
0.80% |
-$353.86K |
| SANTA MONICA MALIBU UNIFIED SCHOOL DISTRICT |
7,420,000 |
7,420,000 |
0 |
0.78% |
-$114.94K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
7,705,000 |
7,705,000 |
0 |
0.74% |
$3.24K |
| SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST |
7,000,000 |
7,000,000 |
0 |
0.74% |
-$89.13K |
| California Community Choice Financing Authority, Series 2025G |
7,000,000 |
7,000,000 |
0 |
0.73% |
-$104.72K |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE |
7,240,000 |
7,240,000 |
0 |
0.73% |
-$41.19K |
| GLENDALE CA UNIF SCH DIST |
8,140,000 |
8,140,000 |
0 |
0.71% |
-$304.55K |
| California Community Choice Financing Authority, Series C |
7,000,000 |
7,000,000 |
0 |
0.70% |
-$151.98K |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE |
6,850,000 |
6,850,000 |
0 |
0.69% |
-$62.60K |
| SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV |
7,145,000 |
7,145,000 |
0 |
0.67% |
-$13.26K |
| LOS ANGELES USD-A |
6,730,000 |
6,730,000 |
0 |
0.63% |
-$143.01K |
| CULVER CITY CA UNIF SCH DIST |
6,290,000 |
6,290,000 |
0 |
0.59% |
-$96.43K |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.5% 12-01-54 |
6,050,000 |
6,050,000 |
0 |
0.58% |
-$6.10K |
| CA ST MUNI FIN AUTH-A |
5,860,000 |
5,860,000 |
0 |
0.58% |
-$101.96K |
| SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST |
5,250,000 |
5,250,000 |
0 |
0.56% |
-$65.71K |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE |
5,750,000 |
5,750,000 |
0 |
0.55% |
-$627 |
| Los Angeles (City of), CA (Green Bonds), Series 2025, RB |
5,000,000 |
5,000,000 |
0 |
0.54% |
-$33.60K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
5,000,000 |
5,000,000 |
0 |
0.54% |
-$11.46K |
| PASADENA CA |
5,040,000 |
5,040,000 |
0 |
0.51% |
-$85.24K |
| NEWARK CA UNIF SCH DIST |
4,855,000 |
4,855,000 |
0 |
0.50% |
-$90.99K |
| CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE |
6,000,000 |
6,000,000 |
0 |
0.50% |
-$285.48K |
| CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE |
5,000,000 |
5,000,000 |
0 |
0.49% |
$75.64K |
| BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56 |
5,000,000 |
5,000,000 |
0 |
0.48% |
$9.05K |
| SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST |
4,500,000 |
4,500,000 |
0 |
0.47% |
-$58.99K |
| CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE |
4,900,000 |
4,900,000 |
0 |
0.46% |
-$129.84K |
| San Diego Community College District, Series A-1 |
4,615,000 |
4,615,000 |
0 |
0.46% |
-$90.42K |
| California Community Choice Financing Authority, Series F |
4,325,000 |
4,325,000 |
0 |
0.45% |
-$16.12K |
| SAN BERNARDINO CA CMNTY CLG DIST |
4,185,000 |
4,185,000 |
0 |
0.45% |
$40.29K |
| Fontana Public Facilities Financing Authority, Series 2025, RB |
4,500,000 |
4,500,000 |
0 |
0.45% |
-$85.44K |
| SIMI VY USD CAB-C-ELE |
4,900,000 |
4,900,000 |
0 |
0.44% |
$23.75K |
| Lompoc Unified School District |
4,290,000 |
4,290,000 |
0 |
0.44% |
-$123.77K |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE |
4,250,000 |
4,250,000 |
0 |
0.44% |
$25.69K |
| Los Angeles Unified School District (Sustainability Bonds), Series 2023, GO Bonds |
4,000,000 |
4,000,000 |
0 |
0.43% |
-$102.86K |
| CALIFORNIA ST MUNI FIN AUTH COPS |
4,250,000 |
4,250,000 |
0 |
0.43% |
-$17.42K |
| LA CANADA CA UNIF SCH DIST |
3,940,000 |
3,940,000 |
0 |
0.42% |
-$30.71K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019F |
3,700,000 |
3,700,000 |
0 |
0.36% |
-$6.36K |
| HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-38 |
3,790,000 |
3,790,000 |
0 |
0.35% |
-$131.06K |
| SAN CLEMENTE CA SPL TAX |
3,160,000 |
3,160,000 |
0 |
0.33% |
-$22.46K |
| Los Angeles (City of), CA Department of Airports, Series 2018 C, RB |
3,215,000 |
3,215,000 |
0 |
0.32% |
-$20.51K |
| SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV |
3,000,000 |
3,000,000 |
0 |
0.31% |
$3.22K |
| RESTRUCTURED-SER A1 |
3,045,000 |
3,045,000 |
0 |
0.31% |
-$11.38K |
| S WSTRN CMNTY-A |
3,000,000 |
3,000,000 |
0 |
0.31% |
-$56.54K |
| San Diego County Regional Airport Authority, Series 2023 B |
3,000,000 |
3,000,000 |
0 |
0.31% |
-$77.59K |
| CHAFFEY CA CMNTY CLG DIST |
3,045,000 |
3,045,000 |
0 |
0.30% |
-$31.33K |
| TRACY CA CMNTY FACS DIST SPL TAX |
3,000,000 |
3,000,000 |
0 |
0.30% |
$3.09K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
2,980,000 |
2,980,000 |
0 |
0.30% |
$6.56K |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE |
3,000,000 |
3,000,000 |
0 |
0.29% |
-$14.93K |
| CALIFORNIA PUBLIC FIN AUTH REVENUE |
3,000,000 |
3,000,000 |
0 |
0.29% |
-$17.52K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
3,010,000 |
3,010,000 |
0 |
0.29% |
$188 |
| SUTTER HEALTH OBLIGATED GROUP 5.0% 11-15-46 |
3,000,000 |
3,000,000 |
0 |
0.29% |
-$7.27K |
| CA SCH FIN-REV-REF |
2,990,000 |
2,990,000 |
0 |
0.29% |
-$47.83K |
| BERKELEY CA UNIF SCH DIST |
2,710,000 |
2,710,000 |
0 |
0.29% |
-$24.89K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
3,000,000 |
3,000,000 |
0 |
0.28% |
-$53.64K |
| CHAFFEY CA CMNTY CLG DIST |
2,870,000 |
2,870,000 |
0 |
0.28% |
-$32.29K |
| Mt San Antonio Community College District, Series 2025, GO Bonds |
2,730,000 |
2,730,000 |
0 |
0.28% |
-$41.81K |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-44 |
2,800,000 |
2,800,000 |
0 |
0.27% |
-$4.51K |
| LOMPOC CA UNIF SCH DIST LMPSCD 08/50 FIXED 5.25 |
2,610,000 |
2,610,000 |
0 |
0.27% |
-$63.91K |
| PLEASANTON CA UNIF SCH DIST |
2,485,000 |
2,485,000 |
0 |
0.27% |
-$52.83K |
| CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE |
3,000,000 |
3,000,000 |
0 |
0.26% |
-$105.03K |
| LONG BEACH CA UNIF SCH DIST |
2,815,000 |
2,815,000 |
0 |
0.26% |
$17.19K |
| MORGAN HILL CA UNIF SCH DIST |
2,440,000 |
2,440,000 |
0 |
0.26% |
-$49.67K |
| Inglewood Joint Powers Authority, Series 2025 |
2,500,000 |
2,500,000 |
0 |
0.25% |
-$39.61K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
2,570,000 |
2,570,000 |
0 |
0.25% |
-$1.01K |
| California (State of) School Finance Authority (Green Dot Public Schools), Series 2018 A, RB |
2,500,000 |
2,500,000 |
0 |
0.24% |
-$23.27K |
| UKIAH CA UNIF SCH DIST UKISCD 08/49 FIXED 5.5 |
2,350,000 |
2,350,000 |
0 |
0.24% |
-$37.36K |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016 B |
2,485,000 |
2,485,000 |
0 |
0.24% |
-$5.02K |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE |
2,250,000 |
2,250,000 |
0 |
0.24% |
-$21.13K |
| LOS ANGELES HSG-A |
2,500,000 |
2,500,000 |
0 |
0.23% |
-$57.29K |
| CA MUNI FIN AUTH-A |
2,330,000 |
2,330,000 |
0 |
0.22% |
-$23.02K |
| SANGER CA UNIF SCH DIST |
2,160,000 |
2,160,000 |
0 |
0.22% |
-$33.91K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
2,165,000 |
2,165,000 |
0 |
0.22% |
-$18.65K |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE |
2,110,000 |
2,110,000 |
0 |
0.22% |
-$15.42K |
| SAN BERNARDINO CA CMNTY CLG DIST |
2,000,000 |
2,000,000 |
0 |
0.22% |
$5.30K |
| La Canada Unified School District 6.00% 08/01/2050 |
1,970,000 |
1,970,000 |
0 |
0.22% |
$3.52K |
| PASADENA CA UNIF SCH DIST |
2,000,000 |
2,000,000 |
0 |
0.21% |
-$3.40K |
| SAN RAFAEL CA ELEM SCH DIST |
2,225,000 |
2,225,000 |
0 |
0.21% |
-$28.31K |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE |
2,010,000 |
2,010,000 |
0 |
0.21% |
-$14.90K |
| FRESNO CNTY CA PENSN OBLG |
2,745,000 |
2,745,000 |
0 |
0.21% |
$10.31K |
| SUNNYVALE CA SCH DIST |
1,955,000 |
1,955,000 |
0 |
0.21% |
-$18.07K |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV |
2,100,000 |
2,100,000 |
0 |
0.20% |
-$23.64K |
| FULTON EL CAMINO CA RECREATION & PARK DIST |
2,000,000 |
2,000,000 |
0 |
0.20% |
-$35.42K |
| BEVERLY HILLS USD CAB |
2,465,000 |
2,465,000 |
0 |
0.20% |
-$21.50K |
| REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53 |
2,000,000 |
2,000,000 |
0 |
0.20% |
-$18.31K |
| INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE |
3,685,000 |
3,685,000 |
0 |
0.20% |
-$7.71K |
| CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000 |
2,000,000 |
2,000,000 |
0 |
0.20% |
-$13.63K |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE |
2,000,000 |
2,000,000 |
0 |
0.19% |
-$8.80K |
| LA CANADA CA UNIF SCH DIST |
1,780,000 |
1,780,000 |
0 |
0.19% |
-$2.33K |
| WASTE MANAGEMENT INC (MPT) 3.45% 12-01-44 |
2,000,000 |
2,000,000 |
0 |
0.19% |
-$376 |
| LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE |
1,975,000 |
1,975,000 |
0 |
0.19% |
-$12.04K |
| MORGAN HILL CA UNIF SCH DIST |
1,750,000 |
1,750,000 |
0 |
0.18% |
-$28.84K |
| SAN CLEMENTE CA SPL TAX |
1,775,000 |
1,775,000 |
0 |
0.18% |
-$8.76K |
| CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE |
2,105,000 |
2,105,000 |
0 |
0.18% |
$38.05K |
| CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE |
2,000,000 |
2,000,000 |
0 |
0.17% |
-$65.93K |
| GILROY CA UNIF SCH DIST |
1,750,000 |
1,750,000 |
0 |
0.17% |
-$29.39K |
| SAN RAFAEL CA ELEM SCH DIST |
1,650,000 |
1,650,000 |
0 |
0.17% |
-$33.63K |
| KERN CA CMNTY CLG DIST |
1,500,000 |
1,500,000 |
0 |
0.16% |
-$28.00K |
| S WSTRN CMNTY-A |
1,500,000 |
1,500,000 |
0 |
0.16% |
-$11.47K |
| BASSETT CA UNIF SCH DIST |
1,580,000 |
1,580,000 |
0 |
0.16% |
-$24.56K |
| EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.25% 11-15-48 |
1,645,000 |
1,645,000 |
0 |
0.16% |
-$12.00K |
| El Rancho Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2023D |
1,500,000 |
1,500,000 |
0 |
0.16% |
-$19.42K |
| San Diego County Regional Airport Authority, Series 2025 B |
1,500,000 |
1,500,000 |
0 |
0.16% |
-$37.71K |
| LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE |
1,640,000 |
1,640,000 |
0 |
0.16% |
-$14.63K |
| HUNTINGTON BEACH CA UNION HIGH SCH DIST |
1,775,000 |
1,775,000 |
0 |
0.16% |
-$2.51K |
| CALIFORNIA ST MUNI FIN AUTH COPS |
1,535,000 |
1,535,000 |
0 |
0.16% |
$710 |
| Jefferson Union High School District |
1,500,000 |
1,500,000 |
0 |
0.16% |
-$15.01K |
| CALIFORNIA ST MUNI FIN AUTH COPS |
1,505,000 |
1,505,000 |
0 |
0.15% |
$2.85K |
| EL MONTE CA UNION HIGH SCH DIST |
1,500,000 |
1,500,000 |
0 |
0.15% |
-$16.87K |
| GONZALES CA UNIF SCH DIST |
1,500,000 |
1,500,000 |
0 |
0.15% |
-$31.24K |
| GLENDALE CA CMNTY CLG DIST |
1,500,000 |
1,500,000 |
0 |
0.15% |
-$10.46K |
| HAYWARD UNIFIED SD-B |
1,500,000 |
1,500,000 |
0 |
0.15% |
-$614 |
| CALIFORNIA ST MUNI FIN AUTH COPS |
1,450,000 |
1,450,000 |
0 |
0.15% |
-$3.27K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
1,505,000 |
1,505,000 |
0 |
0.15% |
-$1.34K |
| VERNON CA ELEC SYS REVENUE |
1,420,000 |
1,420,000 |
0 |
0.15% |
-$20.75K |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE |
1,500,000 |
1,500,000 |
0 |
0.15% |
-$3.58K |
| SAN RAFAEL CA ELEM SCH DIST |
1,485,000 |
1,485,000 |
0 |
0.15% |
-$34.36K |
| SAN CARLOS CA SCH DIST |
1,525,000 |
1,525,000 |
0 |
0.15% |
-$17.70K |
| CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE |
1,500,000 |
1,500,000 |
0 |
0.14% |
-$229 |
| EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 3.85% 11-15-27 |
1,500,000 |
1,500,000 |
0 |
0.14% |
-$652 |
| S WSTRN CMNTY-A |
1,330,000 |
1,330,000 |
0 |
0.14% |
-$6.03K |
| Fontana Unified School District, Series A |
1,305,000 |
1,305,000 |
0 |
0.14% |
-$23.17K |
| JEFFERSON UN HSD-C |
1,300,000 |
1,300,000 |
0 |
0.14% |
-$9.37K |
| MOUNT PLEASANT CA ELEM SCH DIST |
1,375,000 |
1,375,000 |
0 |
0.14% |
-$19.49K |
| SUNNYVALE CA SCH DIST |
1,290,000 |
1,290,000 |
0 |
0.14% |
-$9.35K |
| CALIFORNIA ST MUNI FIN AUTH COPS |
1,280,000 |
1,280,000 |
0 |
0.14% |
-$8.81K |
| SANTA CLARA VLY CA WTR DIST WTR SYS REVENUE |
1,390,000 |
1,390,000 |
0 |
0.14% |
-$1.43K |
| RIO HONDO CMNTY CLG-A |
1,250,000 |
1,250,000 |
0 |
0.13% |
-$16.13K |
| EL MONTE CA UNION HIGH SCH DIST |
1,250,000 |
1,250,000 |
0 |
0.13% |
-$9.36K |
| LA CANADA CA UNIF SCH DIST |
1,190,000 |
1,190,000 |
0 |
0.13% |
-$12.86K |
| RIO CA ELEM SCH DIST CMNTY FACS DIST SPL TAX |
1,500,000 |
1,500,000 |
0 |
0.13% |
-$7.35K |
| LAKESIDE CA UNION SCH DIST SAN DIEGO CNTY |
2,000,000 |
2,000,000 |
0 |
0.13% |
-$33.05K |
| CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE |
1,235,000 |
1,235,000 |
0 |
0.13% |
-$4.20K |
| PLEASANTON CA UNIF SCH DIST |
1,180,000 |
1,180,000 |
0 |
0.13% |
-$31.23K |
| PALMDALE CA SCH DIST |
1,250,000 |
1,250,000 |
0 |
0.13% |
-$17.64K |
| CALIFORNIA ST INFRASTRUCTURE & REGD B/E 5.00000000 |
1,255,000 |
1,255,000 |
0 |
0.12% |
-$11.98K |
| FONTANA UNIF SD-A |
1,125,000 |
1,125,000 |
0 |
0.12% |
-$14.23K |
| MOUNT PLEASANT CA ELEM SCH DIST |
1,200,000 |
1,200,000 |
0 |
0.12% |
-$17.01K |
| WASTE MANAGEMENT INC (MPT) 3.375% 09-01-50 |
1,250,000 |
1,250,000 |
0 |
0.12% |
-$1.82K |
| PLEASANTON CA UNIF SCH DIST |
1,065,000 |
1,065,000 |
0 |
0.12% |
-$28.73K |
| IRVINE CA SPL TAX |
1,150,000 |
1,150,000 |
0 |
0.11% |
-$2.02K |
| SCOTTS VLY CA UNIFIED SCH DIST |
1,100,000 |
1,100,000 |
0 |
0.11% |
-$23.06K |
| RIO HONDO CMNTY CLG-A |
1,000,000 |
1,000,000 |
0 |
0.11% |
-$12.65K |
| JEFFERSON UN HSD-C |
1,000,000 |
1,000,000 |
0 |
0.11% |
-$12.65K |
| KERN CMNTY CLG DT # 1 |
1,000,000 |
1,000,000 |
0 |
0.11% |
-$11.39K |
| Rio Hondo Community College District/CA 5.00% 08/01/2043 |
1,000,000 |
1,000,000 |
0 |
0.11% |
-$7.21K |
| LOMPOC CA UNIF SCH DIST |
1,000,000 |
1,000,000 |
0 |
0.11% |
-$13.52K |
| S WSTRN CA CMNTY CLG DIST |
1,000,000 |
1,000,000 |
0 |
0.11% |
-$4.17K |
| PATTERSON CA JT UNIF SCH DIST |
1,000,000 |
1,000,000 |
0 |
0.10% |
-$5.68K |
| RIVERBANK CA UNIF SCH DIST |
1,000,000 |
1,000,000 |
0 |
0.10% |
-$15.82K |
| CALIFORNIA ST |
1,000,000 |
1,000,000 |
0 |
0.10% |
-$11.41K |
| SUNNYVALE CA SCH DIST |
975,000 |
975,000 |
0 |
0.10% |
-$11.91K |
| SEBASTOPOL CA UNION SCH DIST |
1,000,000 |
1,000,000 |
0 |
0.10% |
-$30.96K |
| IRVINE CA SPL TAX |
1,000,000 |
1,000,000 |
0 |
0.10% |
-$7.77K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
1,030,000 |
1,030,000 |
0 |
0.10% |
-$3.89K |
| SAN MATEO CA UNION HIGH SCH DIST |
1,220,000 |
1,220,000 |
0 |
0.10% |
-$9.51K |
| WASHINGTON TWP CA HLTH CARE DIST |
1,000,000 |
1,000,000 |
0 |
0.10% |
-$7.74K |
| CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE |
1,000,000 |
1,000,000 |
0 |
0.10% |
-$8.10K |
| SAN MARINO CA UNIF SCH DIST |
915,000 |
915,000 |
0 |
0.10% |
-$9.97K |
| Folsom Cordova Unified School District School Facilities Improvement Dist No 5 |
1,020,000 |
1,020,000 |
0 |
0.10% |
-$24.26K |
| SAN MARINO CA UNIF SCH DIST |
890,000 |
890,000 |
0 |
0.09% |
-$13.39K |
| SAN MARINO CA UNIF SCH DIST |
895,000 |
895,000 |
0 |
0.09% |
-$9.86K |
| RIO CA ELEM SCH DIST CMNTY FACS DIST SPL TAX |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$1.28K |
| ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE |
1,010,000 |
1,010,000 |
0 |
0.09% |
$4.29K |
| BEVERLY HILLS USD CAB |
1,000,000 |
1,000,000 |
0 |
0.09% |
-$2.93K |
| Pleasanton Unified School District, Series 2025 |
850,000 |
850,000 |
0 |
0.08% |
-$12.67K |
| IRVINE CA SPL TAX |
765,000 |
765,000 |
0 |
0.08% |
-$137 |
| ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE |
740,000 |
740,000 |
0 |
0.07% |
$4.64K |
| CA STWD 5% 7/1/2055 |
675,000 |
675,000 |
0 |
0.07% |
-$19.49K |
| CALISTOGA CA JT UNIF SCH DIST |
625,000 |
625,000 |
0 |
0.06% |
-$9.28K |
| MOUNT PLEASANT CA ELEM SCH DIST |
620,000 |
620,000 |
0 |
0.06% |
-$1.12K |
| San Diego County Regional Airport Authority, Series B |
600,000 |
600,000 |
0 |
0.06% |
-$11.42K |
| IRVINE CA SPL TAX |
625,000 |
625,000 |
0 |
0.06% |
-$98 |
| California School Finance Authority 5.00% 08/01/2028 |
570,000 |
570,000 |
0 |
0.06% |
-$4.23K |
| SAN MARINO CA UNIF SCH DIST |
535,000 |
535,000 |
0 |
0.06% |
-$4.64K |
| INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE |
775,000 |
775,000 |
0 |
0.05% |
-$1.49K |
| SAN MARINO CA UNIF SCH DIST |
500,000 |
500,000 |
0 |
0.05% |
-$3.23K |
| MOUNT PLEASANT CA ELEM SCH DIST |
485,000 |
485,000 |
0 |
0.05% |
-$1.23K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Series 2022G |
575,000 |
575,000 |
0 |
0.05% |
-$5.15K |
| SEBASTOPOL CA UNION SCH DIST |
500,000 |
500,000 |
0 |
0.05% |
-$12.54K |
| RAVENSWOOD SD-B-CABS |
1,000,000 |
1,000,000 |
0 |
0.05% |
-$5.54K |
| CA MUNI FIN AUTH-A |
500,000 |
500,000 |
0 |
0.05% |
-$1.42K |
| RAVENSWOOD SD-B-CABS |
1,000,000 |
1,000,000 |
0 |
0.05% |
-$1.05K |
| ROCKLIN ACADEMY OBLIGATED GROUP 5.0% 06-01-54 |
500,000 |
500,000 |
0 |
0.05% |
$2.45K |
| Morongo Band of Mission Indians/The 5.00% 10/01/2042 |
440,000 |
440,000 |
0 |
0.04% |
$20.55K |
| RESTRUCTURED-CABS-SER |
637,594 |
637,594 |
0 |
0.04% |
$1.30K |
| PALMDALE CA SCH DIST |
500,000 |
500,000 |
0 |
0.04% |
-$465 |
| SAN RAFAEL CA ELEM SCH DIST |
420,000 |
420,000 |
0 |
0.04% |
-$1.36K |
| EL MONTE CA UNION HIGH SCH DIST |
400,000 |
400,000 |
0 |
0.04% |
$366 |
| HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 5.0% 10-15-33 |
425,000 |
425,000 |
0 |
0.04% |
-$1.80K |
| Ravenswood City School District, Series 2025B |
1,055,000 |
1,055,000 |
0 |
0.04% |
$3.20K |
| MOJAVE CA UNIF SCH DIST SCH FACS IMPT DIST #1 |
500,000 |
500,000 |
0 |
0.04% |
-$2.63K |
| MOUNT PLEASANT CA ELEM SCH DIST |
365,000 |
365,000 |
0 |
0.04% |
-$3.79K |
| Ravenswood City School District, Series 2025B |
945,000 |
945,000 |
0 |
0.04% |
$3.28K |
| Ravenswood City School District, Series 2025B |
850,000 |
850,000 |
0 |
0.04% |
$2.26K |
| GOLDEN VLY UNIF SCH DIST FING AUTH LOCAL AGY REVENUE |
325,000 |
325,000 |
0 |
0.03% |
-$1.43K |
| RAVENSWOOD SD-B-CABS |
650,000 |
650,000 |
0 |
0.03% |
-$5.25K |
| PACIFIC GROVE CA UNIF SCH DIST |
320,000 |
320,000 |
0 |
0.03% |
-$4.07K |
| El Monte Union High School District, Series D |
300,000 |
300,000 |
0 |
0.03% |
$154 |
| El Monte Union High School District, Series D |
300,000 |
300,000 |
0 |
0.03% |
$730 |
| GOLDEN VLY UNIF SCH DIST FING AUTH LOCAL AGY REVENUE |
300,000 |
300,000 |
0 |
0.03% |
$2.20K |
| PACIFIC GROVE CA UNIF SCH DIST |
285,000 |
285,000 |
0 |
0.03% |
-$3.52K |
| San Luis Coastal Unified School District, San Luis Obispo County, California, General Obligation Bonds, Election of 2022 Series 2023A |
335,000 |
335,000 |
0 |
0.03% |
-$11.90K |
| ENCINITAS CA UNION SCH DIST |
280,000 |
280,000 |
0 |
0.03% |
-$3.16K |
| LA CANADA CA UNIF SCH DIST |
250,000 |
250,000 |
0 |
0.03% |
$2.21K |
| GOLDEN VLY UNIF SCH DIST FING AUTH LOCAL AGY REVENUE |
270,000 |
270,000 |
0 |
0.03% |
$2.47K |
| CA SCH FIN-REV-REF |
270,000 |
270,000 |
0 |
0.03% |
-$6.42K |
| ESTRN SIERRA CA UNIF SCH DIST |
380,000 |
380,000 |
0 |
0.03% |
-$3.96K |
| MOUNT PLEASANT CA ELEM SCH DIST |
250,000 |
250,000 |
0 |
0.03% |
-$3.02K |
| PACIFIC GROVE CA UNIF SCH DIST |
250,000 |
250,000 |
0 |
0.03% |
-$3.88K |
| TRACY CA CMNTY FACS DIST SPL TAX |
250,000 |
250,000 |
0 |
0.03% |
$2.88K |
| SAN RAFAEL CA ELEM SCH DIST |
250,000 |
250,000 |
0 |
0.03% |
-$1.76K |
| HERMOSA BEACH CITY SCHOOL DIST HMSSCD 08/42 ZEROCPNOID 0 |
550,000 |
550,000 |
0 |
0.02% |
-$1.60K |
| SAN DIEGO CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION |
250,000 |
250,000 |
0 |
0.02% |
-$269 |
| PACIFIC GROVE CA UNIF SCH DIST |
225,000 |
225,000 |
0 |
0.02% |
-$4.53K |
| PALMDALE CA SCH DIST |
225,000 |
225,000 |
0 |
0.02% |
-$475 |
| DURHAM CA UNIF SCH DIST DURSCD 08/54 FIXED 5 |
225,000 |
225,000 |
0 |
0.02% |
-$3.79K |
| HERMOSA BEACH CA CITY SCH DIST |
400,000 |
400,000 |
0 |
0.02% |
-$4.35K |
| ESTRN SIERRA CA UNIF SCH DIST |
350,000 |
350,000 |
0 |
0.02% |
-$2.77K |
| PALMDALE CA SCH DIST |
200,000 |
200,000 |
0 |
0.02% |
-$482 |
| FAIRFIELD-SUISUN CA UNIF SCH DIST |
235,000 |
235,000 |
0 |
0.02% |
$530 |
| LAKE TAHOE UNIF SD-A |
210,000 |
210,000 |
0 |
0.02% |
-$3.83K |
| ESTRN SIERRA CA UNIF SCH DIST |
320,000 |
320,000 |
0 |
0.02% |
-$2.77K |
| ESTRN SIERRA CA UNIF SCH DIST |
340,000 |
340,000 |
0 |
0.02% |
-$2.13K |
| RAVENSWOOD SD-B-CABS |
300,000 |
300,000 |
0 |
0.02% |
-$3.19K |
| HERMOSA BEACH CA CITY SCH DIST |
275,000 |
275,000 |
0 |
0.02% |
-$3.43K |
| ESTRN SIERRA CA UNIF SCH DIST |
225,000 |
225,000 |
0 |
0.02% |
-$2.18K |
| RAVENSWOOD SD-A-CIBS |
125,000 |
125,000 |
0 |
0.01% |
-$1.81K |
| Cambria Community Healthcare District |
135,000 |
135,000 |
0 |
0.01% |
-$1.78K |
| HERMOSA BEACH CITY SCHOOL DIST HMSSCD 08/43 ZEROCPNOID 0 |
310,000 |
310,000 |
0 |
0.01% |
$23 |
| SAN LUIS OBISPO CFD |
125,000 |
125,000 |
0 |
0.01% |
-$1.98K |
| LAKE TAHOE CA UNIF SCH DIST |
115,000 |
115,000 |
0 |
0.01% |
-$652 |
| PALO ALTO USD |
130,000 |
130,000 |
0 |
0.01% |
-$2.28K |
| PINER-OLIVET CA UNION SCH DIST |
60,000 |
60,000 |
0 |
0.01% |
-$779 |
| San Jose Evergreen Community College District, Series C |
15,000 |
15,000 |
0 |
0.00% |
-$3 |
| NORTH MONTEREY CNTY CA UNION SCH DIST |
5,000 |
5,000 |
0 |
0.00% |
-$85 |