| CA ST PUB WKS BRD-A |
30,500,000 |
30,500,000 |
0 |
2.31% |
-$367.56K |
| Los Angeles Department of Water & Power, Series 2017 B |
23,350,000 |
23,350,000 |
0 |
1.71% |
-$161.15K |
| FOOTHILL E TRANSP-CAB |
19,895,000 |
19,895,000 |
0 |
1.55% |
-$201.15K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB |
20,000,000 |
20,000,000 |
0 |
1.47% |
-$79.20K |
| STATE OF CALIFORNIA |
15,540,000 |
15,540,000 |
0 |
1.24% |
-$351.55K |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE |
15,975,000 |
15,975,000 |
0 |
1.20% |
-$338.67K |
| California Community Choice Financing Authority, Series 2025G |
15,000,000 |
15,000,000 |
0 |
1.18% |
-$224.41K |
| CALIFORNIA ST-TXBL |
15,000,000 |
15,000,000 |
0 |
1.17% |
-$238.50K |
| CALIFORNIA COMMUNITY VAR |
15,000,000 |
15,000,000 |
0 |
1.16% |
-$217.04K |
| Jurupa Unified School District, Series 2019 C |
14,675,000 |
14,675,000 |
0 |
1.11% |
-$8.60K |
| California Municipal Finance Authority, Series 2022 A-1 |
15,000,000 |
15,000,000 |
0 |
1.07% |
-$93.54K |
| CA STWD 5% 7/1/2055 |
14,425,000 |
14,425,000 |
0 |
1.06% |
-$416.61K |
| STHRN CA MET WTR DT-C |
12,500,000 |
12,500,000 |
0 |
0.98% |
-$228.98K |
| CALIFORNIA COMMUNITY VAR |
13,200,000 |
13,200,000 |
0 |
0.97% |
$27.95K |
| LOS ANGELES UNIF SD-A |
13,000,000 |
13,000,000 |
0 |
0.95% |
-$99.50K |
| CALIFORNIA COMMUNITY VAR |
12,500,000 |
12,500,000 |
0 |
0.94% |
-$235.59K |
| Align Affordable Housing Bond Fund LP, Series 2020-3 TR, Class A |
11,700,335 |
11,700,335 |
0 |
0.85% |
-$7.65K |
| CALIFORNIA ST EDUCTNL |
10,350,000 |
10,350,000 |
0 |
0.83% |
-$270.61K |
| LOS ANGELES DEPT WTR |
10,535,000 |
10,535,000 |
0 |
0.80% |
-$196.09K |
| Los Angeles (City of), CA Department of Airports (Green Bonds), Series 2022 G, RB |
9,960,000 |
9,960,000 |
0 |
0.79% |
-$204.86K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
10,570,000 |
10,570,000 |
0 |
0.78% |
$1.77K |
| State of California, Series 2025, GO Bonds |
10,000,000 |
10,000,000 |
0 |
0.78% |
-$94.72K |
| LELAND STANFORD JUNIOR UNIVERSITY 5.0% 06-01-46 |
9,485,000 |
9,485,000 |
0 |
0.78% |
-$134.15K |
| Align Affordable Housing Bond Fund LP, Series 2021-1 |
11,250,000 |
11,250,000 |
0 |
0.77% |
-$90.56K |
| STHRN CALIFORNIA ST PUBLIC PWR REGD B/E 5.00000000 |
10,000,000 |
10,000,000 |
0 |
0.74% |
-$236.10K |
| California Municipal Finance Authority, Series 2025 A |
10,000,000 |
10,000,000 |
0 |
0.73% |
-$72.38K |
| RIVERSIDE TRANSPRNT-B |
9,750,000 |
9,750,000 |
0 |
0.71% |
-$61.02K |
| Maricopa County Industrial Development Authority, Series 2024 |
9,340,000 |
9,340,000 |
0 |
0.71% |
$48.15K |
| Golden State Tobacco Securitization Corp., Series 2018 A-1 |
9,000,000 |
9,000,000 |
0 |
0.69% |
-$66.37K |
| California Statewide Communities Development Authority, Series 2016 |
9,000,000 |
9,000,000 |
0 |
0.66% |
-$49.40K |
| SAN RAFAEL CITY ELEMENTARY SCH SRFSCD 08/54 FIXED OID 4 |
10,000,000 |
10,000,000 |
0 |
0.65% |
-$279.40K |
| SAN FRANCISCO CO-A |
9,220,000 |
9,220,000 |
0 |
0.65% |
-$266.48K |
| CSCDA Community Improvement Authority, Series 2021 A-1 |
9,500,000 |
9,500,000 |
0 |
0.59% |
$13.93K |
| CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT B |
7,260,000 |
7,260,000 |
0 |
0.59% |
-$157.69K |
| San Diego County Regional Airport Authority, Series 2019A |
7,500,000 |
7,500,000 |
0 |
0.58% |
-$108.13K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
7,835,000 |
7,835,000 |
0 |
0.58% |
-$58.73K |
| Los Angeles (City of), CA Department of Airports, Series 2020, Ref. RB |
7,380,000 |
7,380,000 |
0 |
0.58% |
-$69.70K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
7,600,000 |
7,600,000 |
0 |
0.56% |
-$17.22K |
| CA ST MFA MHSG 4% 11/1/2036 |
8,125,000 |
8,125,000 |
0 |
0.56% |
-$68.02K |
| City of Riverside, Series 2019 A |
7,295,000 |
7,295,000 |
0 |
0.56% |
-$105.00K |
| Los Angeles County Metropolitan Transportation Authority, Series 2017 A |
7,520,000 |
7,520,000 |
0 |
0.56% |
-$59.49K |
| KAISER FOUNDATION HOSPITALS 5.0% 11-01-47 |
7,000,000 |
7,000,000 |
0 |
0.55% |
-$243.29K |
| CA MUNI FIN AUTH-A |
7,440,000 |
7,440,000 |
0 |
0.54% |
-$43.60K |
| State of California, Series 2017 |
7,230,000 |
7,230,000 |
0 |
0.54% |
-$69.03K |
| DESERT SANDS UNIF SD |
8,000,000 |
8,000,000 |
0 |
0.54% |
-$185.32K |
| San Diego County Regional Airport Authority, Series 2023 B |
7,000,000 |
7,000,000 |
0 |
0.54% |
-$135.56K |
| San Diego Community College District, Series A-1 |
7,000,000 |
7,000,000 |
0 |
0.53% |
-$137.15K |
| San Diego County Regional Airport Authority, Series 2019A |
6,500,000 |
6,500,000 |
0 |
0.50% |
-$78.94K |
| California Municipal Finance Authority, Series 2025 A |
6,500,000 |
6,500,000 |
0 |
0.48% |
-$52.22K |
| INLAND COUNTIES REGIONAL CENTER INC 5.0% 06-15-32 |
6,625,000 |
6,625,000 |
0 |
0.48% |
-$140 |
| Mid-Peninsula Water District, Series 2025 |
7,060,000 |
7,060,000 |
0 |
0.48% |
-$281.42K |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE |
6,395,000 |
6,395,000 |
0 |
0.48% |
-$41.48K |
| CA MUNI FIN AUTH-A |
6,270,000 |
6,270,000 |
0 |
0.46% |
-$30.94K |
| Mt. San Antonio Community College District, Series 2013A |
6,000,000 |
6,000,000 |
0 |
0.46% |
-$64.62K |
| State of California |
5,780,000 |
5,780,000 |
0 |
0.45% |
-$91.55K |
| LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000 |
5,800,000 |
5,800,000 |
0 |
0.43% |
-$34.54K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019F |
5,715,000 |
5,715,000 |
0 |
0.43% |
-$54.19K |
| California Statewide Communities Development Authority, Series 2025 A |
5,745,000 |
5,745,000 |
0 |
0.43% |
-$18.09K |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2020 A, Ref. RB |
5,485,000 |
5,485,000 |
0 |
0.42% |
-$19.99K |
| LAX INTEGRATED EXPRESS SOLUTIONS LLC 5.0% 12-31-35 |
5,500,000 |
5,500,000 |
0 |
0.41% |
-$1.95K |
| Mid-Peninsula Water District, Series 2025 |
5,965,000 |
5,965,000 |
0 |
0.40% |
-$187.97K |
| State of California |
5,000,000 |
5,000,000 |
0 |
0.39% |
-$92.95K |
| CSCDA Community Improvement Authority, Series 2021 A-1 |
7,500,000 |
7,500,000 |
0 |
0.39% |
$44.97K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2024, Ref. RB |
5,000,000 |
5,000,000 |
0 |
0.39% |
$4.98K |
| San Diego County Regional Airport Authority, Series 2023 B |
5,000,000 |
5,000,000 |
0 |
0.39% |
-$129.31K |
| RIVERSIDE TRANSPRNT-B |
5,000,000 |
5,000,000 |
0 |
0.37% |
-$44.94K |
| Los Angeles Unified School District, Series 2020 RYQ, GO Bonds |
5,000,000 |
5,000,000 |
0 |
0.37% |
-$56.76K |
| CA MUNI FIN AUTH-A |
5,000,000 |
5,000,000 |
0 |
0.37% |
-$28.63K |
| California Municipal Finance Authority, Series 2022 A-1 |
5,800,000 |
5,800,000 |
0 |
0.35% |
-$4.19K |
| CA MUNI FIN AUTH-A |
4,680,000 |
4,680,000 |
0 |
0.34% |
-$25.40K |
| Carlsbad Unified School District, Series 2018 C |
5,000,000 |
5,000,000 |
0 |
0.34% |
-$42.92K |
| RMA Capital Series Trust, Series 2022-1, Class A |
5,000,000 |
5,000,000 |
0 |
0.34% |
-$30.85K |
| Long Beach (City of), CA, Series 2019, RB |
4,500,000 |
4,500,000 |
0 |
0.34% |
-$44.65K |
| CA ST MFA REV 5.25% 11/1/2041 |
4,620,000 |
4,620,000 |
0 |
0.34% |
-$6.56K |
| Los Angeles Department of Water & Power, Series 2018 B |
4,500,000 |
4,500,000 |
0 |
0.34% |
-$57.08K |
| UNIV OF CALIFORNIA CA REVENUES |
5,000,000 |
5,000,000 |
0 |
0.33% |
-$130.56K |
| STHRN CA PUB PWR-A |
4,355,000 |
4,355,000 |
0 |
0.33% |
-$86.24K |
| ST MARY'S COLLEGE OF CALIFORNIA 5.25% 10-01-44 |
4,450,000 |
4,450,000 |
0 |
0.32% |
$101.01K |
| COMPTON COMMUNITY REDEVELOPMENT AGENCY SUCCESSOR AGENCY |
4,090,000 |
4,090,000 |
0 |
0.32% |
-$98.69K |
| San Mateo County Community College District, Series A |
5,000,000 |
5,000,000 |
0 |
0.32% |
-$3.50K |
| CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE |
4,170,000 |
4,170,000 |
0 |
0.31% |
-$344 |
| Cerritos Community College District, Series 2012 D |
6,130,000 |
6,130,000 |
0 |
0.31% |
-$95.62K |
| California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll |
3,960,000 |
3,960,000 |
0 |
0.30% |
-$39.32K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB |
4,000,000 |
4,000,000 |
0 |
0.30% |
-$40.39K |
| San Diego County Regional Airport Authority, Series 2019A |
4,000,000 |
4,000,000 |
0 |
0.30% |
$5.26K |
| Imperial Irrigation District, Series 2019 |
3,885,000 |
3,885,000 |
0 |
0.30% |
-$56.02K |
| State of California |
3,725,000 |
3,725,000 |
0 |
0.29% |
-$45.73K |
| CA PCFA WTR FUR 5% 7/1/2029 |
3,875,000 |
3,875,000 |
0 |
0.29% |
-$7.29K |
| California Statewide Communities Development Authority, Series 2023 C-1 |
3,835,000 |
3,835,000 |
0 |
0.28% |
-$30.50K |
| California Municipal Finance Authority, Series 2019 |
3,635,000 |
3,635,000 |
0 |
0.28% |
-$43.74K |
| California Statewide Communities Development Authority, Series 2025 C-1 |
3,665,000 |
3,665,000 |
0 |
0.27% |
$5.76K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
3,500,000 |
3,500,000 |
0 |
0.26% |
-$26.25K |
| CALIFORNIA ST MUNI FIN AUTH ACADEMIC FACS REVENUE |
3,395,000 |
3,395,000 |
0 |
0.25% |
$15.60K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
3,325,000 |
3,325,000 |
0 |
0.25% |
-$24.64K |
| CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE |
3,500,000 |
3,500,000 |
0 |
0.25% |
-$89.70K |
| CA MUNI FIN AUTH-A |
3,300,000 |
3,300,000 |
0 |
0.24% |
-$19.53K |
| COMPTON COMMUNITY REDEVELOPMENT AGENCY SUCCESSOR AGENCY |
3,115,000 |
3,115,000 |
0 |
0.24% |
$17.54K |
| Dublin Unified School District, Series 2016 |
3,220,000 |
3,220,000 |
0 |
0.24% |
-$19.84K |
| California Community College Financing Authority, Series 2018 |
3,040,000 |
3,040,000 |
0 |
0.23% |
-$31.24K |
| LAX INTEGRATED EXPRESS SOLUTIONS LLC 5.0% 12-31-34 |
3,000,000 |
3,000,000 |
0 |
0.22% |
-$1.76K |
| CALIFORNIA ST MUNI FIN AUTH |
2,945,000 |
2,945,000 |
0 |
0.22% |
-$39.31K |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 H |
2,895,000 |
2,895,000 |
0 |
0.22% |
-$25.75K |
| LOS ANGELES DEPT -D |
2,900,000 |
2,900,000 |
0 |
0.22% |
-$24.70K |
| LOS ANGELES DEPT-B |
2,860,000 |
2,860,000 |
0 |
0.22% |
-$53.23K |
| Anaheim Housing & Public Improvements Authority, Series 2024-A |
3,000,000 |
3,000,000 |
0 |
0.22% |
$0 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
2,930,000 |
2,930,000 |
0 |
0.22% |
-$1.15K |
| California Community Housing Agency, Series 2021 A-2 |
3,215,000 |
3,215,000 |
0 |
0.22% |
$26.06K |
| Escondido Union High School District, Series 2009 |
4,225,000 |
4,225,000 |
0 |
0.21% |
-$65.62K |
| California Municipal Finance Authority, Series 2022 A-2 |
3,105,000 |
3,105,000 |
0 |
0.21% |
-$5.56K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
2,815,000 |
2,815,000 |
0 |
0.21% |
-$13.52K |
| Sacramento Municipal Utility District, Series 2019 G |
2,695,000 |
2,695,000 |
0 |
0.21% |
-$30.24K |
| Perris Joint Powers Authority, Series 2025 |
2,825,000 |
2,825,000 |
0 |
0.21% |
-$21.23K |
| Guam (Territory of) Waterworks Authority, Series 2020 A, RB |
2,810,000 |
2,810,000 |
0 |
0.21% |
$15.84K |
| San Juan Unified School District, Series 2020 |
2,765,000 |
2,765,000 |
0 |
0.20% |
-$28.34K |
| California Municipal Finance Authority, Series 2016 A |
2,750,000 |
2,750,000 |
0 |
0.20% |
-$27.72K |
| Oro Grande Elementary School District, Series 2020 |
2,805,000 |
2,805,000 |
0 |
0.20% |
-$29.03K |
| City of Los Angeles, Series 2019 D |
2,685,000 |
2,685,000 |
0 |
0.20% |
-$18.36K |
| Irvine Unified School District, Series 2020 A |
2,890,000 |
2,890,000 |
0 |
0.20% |
-$81.04K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Series 2022C |
2,800,000 |
2,800,000 |
0 |
0.20% |
-$38.07K |
| San Diego County Regional Airport Authority, Series B |
2,500,000 |
2,500,000 |
0 |
0.20% |
-$45.23K |
| Oro Grande Elementary School District, Series 2020 |
2,700,000 |
2,700,000 |
0 |
0.20% |
-$25.04K |
| Romoland School District, Series 2015 |
2,690,000 |
2,690,000 |
0 |
0.20% |
$6.86K |
| California Pollution Control Financing Authority, Series 2023 |
2,680,000 |
2,680,000 |
0 |
0.19% |
-$7.73K |
| Irvine Unified School District, Series 2020 A |
2,695,000 |
2,695,000 |
0 |
0.19% |
-$63.76K |
| West Basin Municipal Water District, Series 2016 A |
2,630,000 |
2,630,000 |
0 |
0.19% |
-$1.01K |
| Oro Grande Elementary School District, Series 2020 |
2,595,000 |
2,595,000 |
0 |
0.19% |
-$18.35K |
| Irvine Unified School District, Series 2020 A |
2,625,000 |
2,625,000 |
0 |
0.19% |
-$49.31K |
| Los Angeles Department of Water & Power, Series 2018 B |
2,500,000 |
2,500,000 |
0 |
0.19% |
-$30.47K |
| City of Los Angeles, Series 2019 D |
2,500,000 |
2,500,000 |
0 |
0.19% |
-$21.57K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
2,530,000 |
2,530,000 |
0 |
0.18% |
-$32.31K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
2,460,000 |
2,460,000 |
0 |
0.18% |
-$18.56K |
| Romoland School District, Series 2015 |
2,495,000 |
2,495,000 |
0 |
0.18% |
$6.37K |
| San Diego County Regional Airport Authority, Series 2021 B |
2,260,000 |
2,260,000 |
0 |
0.18% |
-$40.20K |
| LOS ANGELES DEPT-C |
2,300,000 |
2,300,000 |
0 |
0.17% |
-$11.19K |
| San Francisco Bay Area Rapid Transit District, Series 2020 C-1 |
2,250,000 |
2,250,000 |
0 |
0.17% |
-$31.28K |
| Temecula Public Financing Authority, Series 2025 |
2,300,000 |
2,300,000 |
0 |
0.17% |
-$19.01K |
| SACRAMENTO TRANS-A |
2,250,000 |
2,250,000 |
0 |
0.17% |
-$19.87K |
| Romoland School District, Series 2015 |
2,310,000 |
2,310,000 |
0 |
0.17% |
$5.84K |
| CA MUNI FIN AUTH-A |
2,295,000 |
2,295,000 |
0 |
0.17% |
-$12.54K |
| Orange Unified School District, Series 2022 |
2,130,000 |
2,130,000 |
0 |
0.17% |
-$42.03K |
| E WHITTIER SD-A |
2,500,000 |
2,500,000 |
0 |
0.17% |
-$97.92K |
| Los Angeles (City of), CA Department of Airports, Series 2020, Ref. RB |
2,115,000 |
2,115,000 |
0 |
0.17% |
-$26.08K |
| Menifee Union School District, Series 2025 A |
2,500,000 |
2,500,000 |
0 |
0.17% |
-$97.44K |
| Port of Oakland, Series 2017 D |
2,195,000 |
2,195,000 |
0 |
0.16% |
-$16.78K |
| Poway Unified School District Public Financing Authority, Series 2017 A |
2,225,000 |
2,225,000 |
0 |
0.16% |
-$10.94K |
| UNIV OF CALIFORNIA CA |
2,000,000 |
2,000,000 |
0 |
0.16% |
-$17.34K |
| Chino Community Facilities District, Series 2025 |
2,125,000 |
2,125,000 |
0 |
0.16% |
-$17.81K |
| CALIFORNIA ST HLTH FACS FING A CASMED 02/28 FIXED 5 |
2,100,000 |
2,100,000 |
0 |
0.16% |
-$14.41K |
| Romoland School District, Series 2015 |
2,130,000 |
2,130,000 |
0 |
0.15% |
$5.36K |
| Irvine Unified School District, Series 2020 A |
2,095,000 |
2,095,000 |
0 |
0.15% |
-$30.53K |
| LONG BEACH CA HARBOR |
2,000,000 |
2,000,000 |
0 |
0.15% |
-$21.82K |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds), Series 2021 A, RB |
1,910,000 |
1,910,000 |
0 |
0.15% |
-$34.83K |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 E |
2,000,000 |
2,000,000 |
0 |
0.15% |
-$19.03K |
| SACRAMENTO TRANS-A |
2,000,000 |
2,000,000 |
0 |
0.15% |
-$20.55K |
| City & County of San Francisco, Series 2021 B-1 |
2,000,000 |
2,000,000 |
0 |
0.15% |
-$7.05K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
2,045,000 |
2,045,000 |
0 |
0.15% |
-$32.85K |
| River Islands Public Financing Authority, Series 2025 |
1,950,000 |
1,950,000 |
0 |
0.15% |
-$13.76K |
| Independent Cities Finance Authority, Series 2022 A |
2,010,000 |
2,010,000 |
0 |
0.15% |
-$32.00K |
| California Educational Facilities Authority, Series 2017 A |
2,000,000 |
2,000,000 |
0 |
0.15% |
-$6.26K |
| Irvine Unified School District, Series 2020 A |
1,900,000 |
1,900,000 |
0 |
0.15% |
-$34.67K |
| California Educational Facilities Authority, Series 2017 A |
2,000,000 |
2,000,000 |
0 |
0.15% |
-$5.56K |
| County of El Dorado, Series 2025 |
2,000,000 |
2,000,000 |
0 |
0.15% |
-$37.49K |
| CA MUNI FIN AUTH-A |
2,000,000 |
2,000,000 |
0 |
0.15% |
-$10.16K |
| County of Sacramento, Series 2016 B |
2,000,000 |
2,000,000 |
0 |
0.15% |
-$12.67K |
| Romoland School District, Series 2015 |
1,960,000 |
1,960,000 |
0 |
0.14% |
$4.95K |
| Irvine Unified School District, Series 2020 A |
1,830,000 |
1,830,000 |
0 |
0.14% |
-$28.10K |
| Del Mar Race Track Authority, Series 2015 |
1,925,000 |
1,925,000 |
0 |
0.14% |
$560 |
| CA MUNI FIN AUTH-REF |
2,000,000 |
2,000,000 |
0 |
0.14% |
-$29.66K |
| CALIFORNIA ST MUNI FIN AUTH |
1,780,000 |
1,780,000 |
0 |
0.14% |
-$25.39K |
| West Basin Municipal Water District, Series 2021 A |
1,635,000 |
1,635,000 |
0 |
0.13% |
-$38.10K |
| City of Sacramento, Series 2015 F |
1,800,000 |
1,800,000 |
0 |
0.13% |
$7.34K |
| VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC |
1,715,000 |
1,715,000 |
0 |
0.13% |
-$19.30K |
| Riverside Unified School District, Series 2025 A |
1,780,000 |
1,780,000 |
0 |
0.13% |
-$11.19K |
| California Community College Financing Authority, Series 2018 |
1,750,000 |
1,750,000 |
0 |
0.13% |
-$18.12K |
| TRANSBAY JT PWRS-A |
1,735,000 |
1,735,000 |
0 |
0.13% |
-$15.93K |
| Romoland School District, Series 2025 |
1,800,000 |
1,800,000 |
0 |
0.13% |
-$36.25K |
| Beaumont Public Improvement Authority, Series 2025 B |
1,775,000 |
1,775,000 |
0 |
0.13% |
-$29.59K |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE |
1,750,000 |
1,750,000 |
0 |
0.13% |
-$6.00K |
| California School Finance Authority, Series 2023 A |
1,655,000 |
1,655,000 |
0 |
0.12% |
-$24.34K |
| Chino Community Facilities District, Series 2022 |
1,620,000 |
1,620,000 |
0 |
0.12% |
-$32.09K |
| Tobacco Securitization Authority of Southern California, Series 2019 A, Class 1 |
1,600,000 |
1,600,000 |
0 |
0.12% |
$19.23K |
| VERNON CA ELEC SYS REVENUE |
1,670,000 |
1,670,000 |
0 |
0.12% |
-$6.81K |
| California Community College Financing Authority, Series 2018 |
1,600,000 |
1,600,000 |
0 |
0.12% |
-$15.08K |
| California Municipal Finance Authority, Series 2025 |
1,580,000 |
1,580,000 |
0 |
0.12% |
-$7.12K |
| PALOMAR HEALTH OBLIGATED GROUP AG 5.25% 11-01-36 |
1,550,000 |
1,550,000 |
0 |
0.12% |
$16.00K |
| Lammersville Joint Unified School District, Series 2017 |
1,575,000 |
1,575,000 |
0 |
0.12% |
-$12.69K |
| Oro Grande Elementary School District, Series 2020 |
1,600,000 |
1,600,000 |
0 |
0.12% |
-$16.88K |
| City of Pasadena, Series 2020 A |
1,480,000 |
1,480,000 |
0 |
0.12% |
-$24.87K |
| VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC |
1,500,000 |
1,500,000 |
0 |
0.12% |
-$21.24K |
| City of Roseville, Series 2025 |
1,580,000 |
1,580,000 |
0 |
0.12% |
-$12.69K |
| Tobacco Securitization Authority of Southern California, Series 2019 A, Class 1 |
1,500,000 |
1,500,000 |
0 |
0.11% |
$25.06K |
| Los Angeles County Metropolitan Transportation Authority, Series 2021 A |
1,485,000 |
1,485,000 |
0 |
0.11% |
-$7.92K |
| City of Sacramento, Series 2015 F |
1,555,000 |
1,555,000 |
0 |
0.11% |
$9.58K |
| Menifee Union School District Public Financing Authority, Series 2017 A |
1,550,000 |
1,550,000 |
0 |
0.11% |
-$10.61K |
| California (State of) School Finance Authority (Green Dot Public Schools), Series 2022, Ref. RB |
1,500,000 |
1,500,000 |
0 |
0.11% |
-$12.04K |
| SACRAMENTO TRANS-A |
1,485,000 |
1,485,000 |
0 |
0.11% |
-$15.41K |
| Riverside Unified School District, Series 2025 A |
1,500,000 |
1,500,000 |
0 |
0.11% |
-$25.79K |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE |
1,500,000 |
1,500,000 |
0 |
0.11% |
-$18.98K |
| City of Rialto, Series 2023 |
1,445,000 |
1,445,000 |
0 |
0.11% |
-$26.61K |
| California School Finance Authority, Series 2022 A |
1,455,000 |
1,455,000 |
0 |
0.11% |
-$20.04K |
| California Educational Facilities Authority, Series 2017 A |
1,500,000 |
1,500,000 |
0 |
0.11% |
-$5.03K |
| Chino Community Facilities District, Series 2025 |
1,500,000 |
1,500,000 |
0 |
0.11% |
-$24.86K |
| LOS ANGELES DEPT WTR |
1,410,000 |
1,410,000 |
0 |
0.11% |
-$25.59K |
| CA ST MFA COP 5.25% 11/1/2034 |
1,430,000 |
1,430,000 |
0 |
0.11% |
$6.96K |
| California County Tobacco Securitization Agency, Series 2020 A |
1,505,000 |
1,505,000 |
0 |
0.11% |
-$13.20K |
| Moreno Valley Unified School District, Series 2025 |
1,455,000 |
1,455,000 |
0 |
0.11% |
-$11.00K |
| LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.50000000 |
1,325,000 |
1,325,000 |
0 |
0.11% |
-$28.67K |
| UNIVERSITY OF LA VERNE 5.0% 06-01-35 |
1,440,000 |
1,440,000 |
0 |
0.11% |
-$6.62K |
| Irvine Unified School District, Series 2020 A |
1,450,000 |
1,450,000 |
0 |
0.11% |
-$24.49K |
| California Statewide Communities Development Authority, Series 2025 B |
1,410,000 |
1,410,000 |
0 |
0.11% |
$1.11K |
| Orange County Community Facilities District, Series 2023 A |
1,360,000 |
1,360,000 |
0 |
0.10% |
-$23.26K |
| Riverside Unified School District, Series 2025 |
1,400,000 |
1,400,000 |
0 |
0.10% |
-$10.57K |
| TRACY IMPT AREA#2 |
1,350,000 |
1,350,000 |
0 |
0.10% |
-$11.00K |
| Orange County Community Facilities District, Series 2023 A |
1,350,000 |
1,350,000 |
0 |
0.10% |
-$10.29K |
| CA MUNI FIN AUTH-A |
1,400,000 |
1,400,000 |
0 |
0.10% |
-$3.46K |
| Poway Unified School District Public Financing Authority, Series 2017 A |
1,375,000 |
1,375,000 |
0 |
0.10% |
-$7.69K |
| FONTANA CA SPL TAX |
1,400,000 |
1,400,000 |
0 |
0.10% |
-$22.12K |
| CA MUNI FIN AUTH-A |
1,350,000 |
1,350,000 |
0 |
0.10% |
-$4.52K |
| Chino Community Facilities District, Series 2022 |
1,280,000 |
1,280,000 |
0 |
0.10% |
-$24.55K |
| California Community College Financing Authority, Series 2018 |
1,320,000 |
1,320,000 |
0 |
0.10% |
-$11.83K |
| City of Chula Vista, Series 2021 |
1,500,000 |
1,500,000 |
0 |
0.10% |
-$18.23K |
| VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC |
1,250,000 |
1,250,000 |
0 |
0.10% |
-$24.10K |
| California Municipal Finance Authority, Series 2016 |
1,310,000 |
1,310,000 |
0 |
0.10% |
-$8.85K |
| Beaumont Unified School District, Series 2023 |
1,295,000 |
1,295,000 |
0 |
0.10% |
-$9.74K |
| City of Menifee, Series 2025 A |
1,295,000 |
1,295,000 |
0 |
0.10% |
-$10.82K |
| CA MUNI FIN AUTH-A |
1,300,000 |
1,300,000 |
0 |
0.09% |
-$3.78K |
| California (State of) Educational Facilities Authority (Stanford University), Series 2014 U-6, RB |
1,135,000 |
1,135,000 |
0 |
0.09% |
-$11.98K |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE |
1,260,000 |
1,260,000 |
0 |
0.09% |
-$17.61K |
| Tobacco Securitization Authority of Northern California, Series 2021 A, Class 1 |
1,300,000 |
1,300,000 |
0 |
0.09% |
-$14.77K |
| City of Lincoln, Series 2022 |
1,215,000 |
1,215,000 |
0 |
0.09% |
-$19.15K |
| California Health Facilities Financing Authority, Series 2017 |
1,250,000 |
1,250,000 |
0 |
0.09% |
-$10.03K |
| Menifee Union School District Public Financing Authority, Series 2017 A |
1,250,000 |
1,250,000 |
0 |
0.09% |
-$7.98K |
| California Municipal Finance Authority, Series 2025 B |
1,250,000 |
1,250,000 |
0 |
0.09% |
-$11.00K |
| CA MUNI FIN AUTH-A |
1,250,000 |
1,250,000 |
0 |
0.09% |
-$5.04K |
| California Educational Facilities Authority, Series 2017 A |
1,235,000 |
1,235,000 |
0 |
0.09% |
-$4.44K |
| CALIFORNIA ST MUNI FIN AUTH COPS |
1,200,000 |
1,200,000 |
0 |
0.09% |
$10.18K |
| Chino Community Facilities District, Series 2023 |
1,200,000 |
1,200,000 |
0 |
0.09% |
-$15.60K |
| CA ST MFA COP 5% 11/1/2033 |
1,200,000 |
1,200,000 |
0 |
0.09% |
-$12 |
| WASHINGTON TWP HLTH |
1,400,000 |
1,400,000 |
0 |
0.09% |
-$33.39K |
| California (State of) County Tobacco Securitization Agency, Series 2020 A, Ref. RB |
1,300,000 |
1,300,000 |
0 |
0.09% |
-$5.28K |
| City of Sacramento, Series 2015 F |
1,220,000 |
1,220,000 |
0 |
0.09% |
$7.55K |
| San Jacinto Unified School District Financing Authority, Series 2019 |
1,200,000 |
1,200,000 |
0 |
0.09% |
-$14.07K |
| California Health Facilities Financing Authority, Series 2017 |
1,200,000 |
1,200,000 |
0 |
0.09% |
-$9.28K |
| Sonoma Community Development Agency Successor Agency, Series 2015 |
1,200,000 |
1,200,000 |
0 |
0.09% |
-$7.98K |
| City of Clovis, Series 2013 |
1,200,000 |
1,200,000 |
0 |
0.09% |
$162 |
| Hemet Unified School District, Series 2025 |
1,190,000 |
1,190,000 |
0 |
0.09% |
-$16.20K |
| River Islands Public Financing Authority, Series 2025 |
1,100,000 |
1,100,000 |
0 |
0.09% |
$6.40K |
| Los Angeles (City of), CA Department of Airports (Green Bonds), Series 2022 G, RB |
1,080,000 |
1,080,000 |
0 |
0.09% |
-$21.88K |
| Imperial Irrigation District, Series 2019 |
1,100,000 |
1,100,000 |
0 |
0.09% |
-$18.08K |
| City & County of San Francisco, Series 2021 C-1 |
1,140,000 |
1,140,000 |
0 |
0.08% |
-$3.18K |
| City of Palo Alto, Series 2012 |
1,155,000 |
1,155,000 |
0 |
0.08% |
$7.35K |
| Root Creek Water District, Series 2021 |
1,300,000 |
1,300,000 |
0 |
0.08% |
-$15.72K |
| Menifee Union School District, Series 2022 |
1,100,000 |
1,100,000 |
0 |
0.08% |
-$15.16K |
| Independent Cities Finance Authority, Series 2021 |
1,395,000 |
1,395,000 |
0 |
0.08% |
-$34.73K |
| Romoland School District, Series 2017 |
1,130,000 |
1,130,000 |
0 |
0.08% |
-$8.44K |
| Chino Community Facilities District, Series 2023 |
1,090,000 |
1,090,000 |
0 |
0.08% |
-$20.75K |
| CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE |
1,130,000 |
1,130,000 |
0 |
0.08% |
-$8.39K |
| Del Mar Race Track Authority, Series 2015 |
1,125,000 |
1,125,000 |
0 |
0.08% |
$179 |
| SACRAMENTO MUNI UTIL |
1,000,000 |
1,000,000 |
0 |
0.08% |
-$17.59K |
| SAN FRANCISCO CA CITY & CNTY S REGD OID B/E 5.50000000 |
1,060,000 |
1,060,000 |
0 |
0.08% |
-$9.59K |
| San Francisco City & County Redevelopment Agency Successor Agency, Series 2014 A |
1,110,000 |
1,110,000 |
0 |
0.08% |
-$52 |
| Eastern Municipal Water District, Series 2023 |
1,085,000 |
1,085,000 |
0 |
0.08% |
-$8.91K |
| California Municipal Finance Authority, Series 2015 |
1,085,000 |
1,085,000 |
0 |
0.08% |
$96 |
| TRANSBAY JT PWRS-A |
1,050,000 |
1,050,000 |
0 |
0.08% |
-$9.96K |
| East Bay Municipal Utility District, Series 2014 A |
1,000,000 |
1,000,000 |
0 |
0.08% |
-$15.93K |
| San Francisco City & County Redevelopment Agency Successor Agency, Series 2014 A |
1,080,000 |
1,080,000 |
0 |
0.08% |
$0 |
| Carson Public Financing Authority, Series 2019 |
1,000,000 |
1,000,000 |
0 |
0.08% |
-$17.62K |
| SAN FRANCISCO CA CITY & CNTY S REGD OID B/E 5.50000000 |
1,005,000 |
1,005,000 |
0 |
0.08% |
-$9.09K |
| Chino Community Facilities District, Series 2023 |
1,000,000 |
1,000,000 |
0 |
0.08% |
-$9.23K |
| RNR School Financing Authority, Series 2017 A |
1,035,000 |
1,035,000 |
0 |
0.08% |
-$6.56K |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE |
1,025,000 |
1,025,000 |
0 |
0.08% |
-$2.30K |
| California Educational Facilities Authority, Series 2017 A |
1,020,000 |
1,020,000 |
0 |
0.08% |
-$2.40K |
| California Municipal Finance Authority, Series 2018 |
1,000,000 |
1,000,000 |
0 |
0.08% |
-$7.46K |
| UNIVERSITY OF LA VERNE 5.0% 06-01-33 |
1,010,000 |
1,010,000 |
0 |
0.07% |
-$4.86K |
| Hemet Unified School District, Series 2025 |
1,000,000 |
1,000,000 |
0 |
0.07% |
-$9.36K |
| Folsom Ranch Financing Authority, Series 2024 |
1,000,000 |
1,000,000 |
0 |
0.07% |
-$7.28K |
| County of El Dorado, Series 2023 |
1,000,000 |
1,000,000 |
0 |
0.07% |
-$8.16K |
| UNIVERSITY OF LA VERNE 5.0% 06-01-31 |
1,000,000 |
1,000,000 |
0 |
0.07% |
-$4.83K |
| Jurupa Community Services District, Series 2025 A |
1,000,000 |
1,000,000 |
0 |
0.07% |
-$8.31K |
| UNIVERSITY OF LA VERNE 5.0% 06-01-32 |
1,000,000 |
1,000,000 |
0 |
0.07% |
-$4.82K |
| California Educational Facilities Authority, Series 2017 A |
1,000,000 |
1,000,000 |
0 |
0.07% |
-$3.51K |
| CA MUNI FIN AUTH-A |
1,000,000 |
1,000,000 |
0 |
0.07% |
-$3.56K |
| County of Sacramento, Series 2016 B |
1,000,000 |
1,000,000 |
0 |
0.07% |
-$6.77K |
| Sonoma Community Development Agency Successor Agency, Series 2015 |
1,000,000 |
1,000,000 |
0 |
0.07% |
-$7.18K |
| Romoland School District, Series 2015 |
1,000,000 |
1,000,000 |
0 |
0.07% |
$2.41K |
| City of Dublin, Series 2022 |
955,000 |
955,000 |
0 |
0.07% |
-$15.05K |
| UNIV OF CALIFORNIA |
1,000,000 |
1,000,000 |
0 |
0.07% |
-$1.89K |
| California Health Facilities Financing Authority, Series 2015 |
1,000,000 |
1,000,000 |
0 |
0.07% |
-$61 |
| Romoland School District, Series 2025 |
1,000,000 |
1,000,000 |
0 |
0.07% |
-$17.03K |
| ONTARIO CMNTY #71 |
1,000,000 |
1,000,000 |
0 |
0.07% |
-$13.16K |
| Val Verde Unified School District, Series 2023 |
1,000,000 |
1,000,000 |
0 |
0.07% |
-$13.59K |
| Jurupa Community Services District, Series 2025 A |
1,000,000 |
1,000,000 |
0 |
0.07% |
-$17.29K |
| City & County of San Francisco, Series 2023 B |
935,000 |
935,000 |
0 |
0.07% |
-$15.44K |
| POWAY UNIF SD SPL TAX |
965,000 |
965,000 |
0 |
0.07% |
-$9.74K |
| SAN FRANCISCO CA CITY & CNTY SPL TAX DIST NO 2020-1 |
880,000 |
880,000 |
0 |
0.07% |
-$14.15K |
| City & County of San Francisco, Series 2023 A |
875,000 |
875,000 |
0 |
0.07% |
-$14.07K |
| MORENO VLY CA UNIF SCH DIST CMNTY FACS DIST |
925,000 |
925,000 |
0 |
0.07% |
-$14.94K |
| California Municipal Finance Authority, Series 2022 A-2 |
930,000 |
930,000 |
0 |
0.07% |
-$3.34K |
| CA MUNI FIN AUTH-A |
900,000 |
900,000 |
0 |
0.07% |
-$2.56K |
| PALO ALTO CA IMPT BOND ACT 1915 |
895,000 |
895,000 |
0 |
0.07% |
$5.94K |