| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
411,225,000 |
411,225,000 |
0 |
3.07% |
$12.70M |
| San Joaquin Hills Transportation Corridor Agency, Series 1997 A |
161,250,000 |
161,250,000 |
0 |
1.60% |
$5.57M |
| San Joaquin Hills Transportation Corridor Agency, Series 1997 A |
142,645,000 |
142,645,000 |
0 |
1.41% |
$4.19M |
| San Joaquin Hills Transportation Corridor Agency, Series 1997 A |
143,336,000 |
143,336,000 |
0 |
1.41% |
$2.95M |
| San Joaquin Hills Transportation Corridor Agency, Series 1997 A |
143,336,000 |
143,336,000 |
0 |
1.41% |
$1.23M |
| SAN JOAQUIN HILLS TRANSPORTATI SJHTRN 01/50 FIXED 4 |
191,775,000 |
191,775,000 |
0 |
1.39% |
$3.17M |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
184,264,000 |
184,264,000 |
0 |
1.37% |
$1.21M |
| San Joaquin Hills Transportation Corridor Agency, Series 1997 A |
106,465,000 |
106,465,000 |
0 |
1.05% |
$2.76M |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
122,575,000 |
122,575,000 |
0 |
1.00% |
$1.23M |
| San Joaquin Hills Transportation Corridor Agency, Series 2021 A |
130,746,000 |
130,746,000 |
0 |
0.99% |
$4.19M |
| Bay Area Toll Authority, Series 2017S-7 |
119,305,000 |
119,305,000 |
0 |
0.91% |
$70.45K |
| UNIV OF CA REGENTS -P |
106,410,000 |
106,410,000 |
0 |
0.86% |
$1.53M |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2018 D, RB |
106,295,000 |
106,295,000 |
0 |
0.83% |
$1.37M |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB |
100,000,000 |
100,000,000 |
0 |
0.78% |
$195.13K |
| CALIFORNIA COMMUNITY VAR |
90,000,000 |
90,000,000 |
0 |
0.75% |
$1.66M |
| Palomar Community College District, Series B |
69,410,000 |
69,410,000 |
0 |
0.69% |
$2.87M |
| SAN DIEGO USD-R2-CONV |
79,760,000 |
79,760,000 |
0 |
0.68% |
$3.48M |
| LOS ANGELES DEPT WTR |
81,890,000 |
81,890,000 |
0 |
0.63% |
$83.95K |
| CA ST UNIV-A-REF |
75,000,000 |
75,000,000 |
0 |
0.62% |
$100.42K |
| LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A |
69,855,000 |
69,855,000 |
0 |
0.62% |
$1.71M |
| SAN FRANCISCO PUB-D |
75,000,000 |
75,000,000 |
0 |
0.61% |
$709.70K |
| UNIV OF CA REGENTS -P |
84,305,000 |
84,305,000 |
0 |
0.60% |
$592.15K |
| CALIFORNIA COMMUNITY VAR |
70,000,000 |
70,000,000 |
0 |
0.59% |
$1.11M |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
69,000,000 |
69,000,000 |
0 |
0.55% |
$342.62K |
| Foothill-Eastern Transportation Corridor Agency, Series 2013 A |
130,000,000 |
130,000,000 |
0 |
0.54% |
$5.26M |
| California Municipal Finance Authority, Series 2022 A-1 |
81,985,000 |
81,985,000 |
0 |
0.52% |
$182.33K |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE |
67,585,000 |
67,585,000 |
0 |
0.52% |
$43.80K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016 C, RB |
67,880,000 |
67,880,000 |
0 |
0.52% |
-$119.73K |
| CMFA SPL FIN AGY VII CA ESSENT REGD B/E 3.00000000 |
94,250,000 |
94,250,000 |
0 |
0.50% |
$1.47M |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016 B |
65,645,000 |
65,645,000 |
0 |
0.50% |
-$38.09K |
| Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A |
60,000,000 |
60,000,000 |
0 |
0.49% |
$459.38K |
| SAN DIEGO USD-E-CABS |
74,270,000 |
74,270,000 |
0 |
0.47% |
$1.08M |
| STATE OF CALIFORNIA |
55,020,000 |
55,020,000 |
0 |
0.46% |
$317.06K |
| SAN DIEGO USD-ZR-4B |
50,585,000 |
50,585,000 |
0 |
0.44% |
$938.71K |
| Mt. San Antonio Community College District, Series 2013A |
55,000,000 |
55,000,000 |
0 |
0.44% |
$1.71M |
| State of California |
57,200,000 |
57,200,000 |
0 |
0.44% |
-$119.30K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
55,745,000 |
55,745,000 |
0 |
0.43% |
$112.98K |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 |
50,000,000 |
50,000,000 |
0 |
0.42% |
$3.54K |
| UNIV OF CALIFORNIA-M |
54,015,000 |
54,015,000 |
0 |
0.42% |
-$3.61K |
| California Municipal Finance Authority, Series 2023 A-1 |
51,750,000 |
51,750,000 |
0 |
0.41% |
$654.67K |
| CA ALVSCD 0 08/01/2046 |
42,500,000 |
42,500,000 |
0 |
0.41% |
$1.62M |
| Foothill-Eastern Transportation Corridor Agency, Series 2013 A |
77,650,000 |
77,650,000 |
0 |
0.40% |
$1.85M |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE |
50,000,000 |
50,000,000 |
0 |
0.40% |
-$311.22K |
| SAN FRANCISCO PUB UTL |
47,895,000 |
47,895,000 |
0 |
0.40% |
$630.81K |
| CALIFORNIA COMMUNITY VAR |
47,500,000 |
47,500,000 |
0 |
0.39% |
$971.80K |
| STHRN CA PUB PWR-A |
47,875,000 |
47,875,000 |
0 |
0.39% |
$281.39K |
| Los Angeles (City of), CA Department of Airports, Series 2017 A, RB |
51,110,000 |
51,110,000 |
0 |
0.39% |
$169.61K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2018 D, RB |
50,145,000 |
50,145,000 |
0 |
0.39% |
$118.46K |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/52 FIXED 5 |
48,195,000 |
48,195,000 |
0 |
0.38% |
$137.04K |
| California Municipal Finance Authority, Series 2024 A |
48,675,000 |
48,675,000 |
0 |
0.38% |
$1.29M |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2017 A |
48,155,000 |
48,155,000 |
0 |
0.37% |
$285.04K |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/48 FIXED 5 |
47,230,000 |
47,230,000 |
0 |
0.37% |
$43.78K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2018, RB |
46,990,000 |
46,990,000 |
0 |
0.37% |
$199.51K |
| CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE |
54,800,000 |
54,800,000 |
0 |
0.37% |
$962.91K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
46,895,000 |
46,895,000 |
0 |
0.36% |
$504.06K |
| California State University, Series 2019 A |
45,680,000 |
45,680,000 |
0 |
0.36% |
$115.41K |
| California Municipal Finance Authority, Series 2025 A |
43,500,000 |
43,500,000 |
0 |
0.34% |
$1.63M |
| State of California, Series 2022 |
38,600,000 |
38,600,000 |
0 |
0.34% |
$458.15K |
| CA ST MFA COP 5.25% 11/1/2052 |
43,040,000 |
43,040,000 |
0 |
0.33% |
-$462.30K |
| SAN FRANCISCO PUB UTL |
40,170,000 |
40,170,000 |
0 |
0.33% |
$303.77K |
| FOOTHILL E TRANSP-CAB |
37,260,000 |
37,260,000 |
0 |
0.33% |
$632.26K |
| SAN DIEGO UNIF SD-C-3 |
40,000,000 |
40,000,000 |
0 |
0.33% |
$141.15K |
| Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB |
35,000,000 |
35,000,000 |
0 |
0.32% |
$1.03M |
| SUTTER HEALTH OBLIGATED GROUP 5.0% 11-15-46 |
42,105,000 |
42,105,000 |
0 |
0.32% |
$131.06K |
| CALIFORNIA ST UNIV REVENUE REGD B/E 5.00000000 |
40,010,000 |
40,010,000 |
0 |
0.32% |
$461.20K |
| California Community Choice Financing Authority, Series 2023 E-1 |
38,855,000 |
38,855,000 |
0 |
0.32% |
$520.35K |
| CARLSBAD UNIFIED SCHO STP |
33,000,000 |
33,000,000 |
0 |
0.32% |
$1.43M |
| CSCDA Community Improvement Authority, Series 2021 A-2 |
54,465,000 |
54,465,000 |
0 |
0.32% |
$703.89K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
39,750,000 |
39,750,000 |
0 |
0.32% |
$581.47K |
| Lammersville Joint Unified School District, Series 2016 A |
41,340,000 |
41,340,000 |
0 |
0.31% |
$499.88K |
| FOOTHILL E TRANSP-CAB |
35,000,000 |
35,000,000 |
0 |
0.31% |
$617.57K |
| Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A |
36,000,000 |
36,000,000 |
0 |
0.30% |
-$249.41K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C |
39,405,000 |
39,405,000 |
0 |
0.30% |
$264.12K |
| California Community Housing Agency, Series 2021 A-1 |
59,855,000 |
59,855,000 |
0 |
0.29% |
$818.10K |
| State of California, Series 2025, GO Bonds |
33,750,000 |
33,750,000 |
0 |
0.29% |
$885.22K |
| Los Angeles Department of Water & Power Water System, Series 2017A |
36,615,000 |
36,615,000 |
0 |
0.28% |
$86.54K |
| Alameda Corridor Transportation Authority, Series 2004 A |
41,665,000 |
41,665,000 |
0 |
0.28% |
$1.08M |
| Foothill-Eastern Transportation Corridor Agency, Series 2013 A |
56,100,000 |
56,100,000 |
0 |
0.28% |
$1.32M |
| CSCDA Community Improvement Authority, Series 2022 A |
53,000,000 |
53,000,000 |
0 |
0.28% |
$1.38M |
| Placentia-Yorba Linda Unified School District, Series D |
89,200,000 |
89,200,000 |
0 |
0.27% |
$1.24M |
| Rialto Unified School District, Series 2011 A |
27,000,000 |
27,000,000 |
0 |
0.27% |
$1.16M |
| UNIV OF CA REGENTS-BQ |
30,000,000 |
30,000,000 |
0 |
0.27% |
-$54.51K |
| Palomar Health, Series 2017 |
35,000,000 |
35,000,000 |
0 |
0.27% |
-$136.28K |
| San Joaquin Hills Transportation Corridor Agency, Series 1993 |
37,050,000 |
37,050,000 |
0 |
0.27% |
$650.18K |
| San Diego Unified School District, Series 2023 ZR-4B |
31,605,000 |
31,605,000 |
0 |
0.26% |
$640.87K |
| Los Angeles Department of Water & Power Water System, Series 2017A |
34,330,000 |
34,330,000 |
0 |
0.26% |
$37.09K |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019, RB |
33,570,000 |
33,570,000 |
0 |
0.26% |
$316.31K |
| LOS ANGELES DEPT ARPT |
33,145,000 |
33,145,000 |
0 |
0.26% |
$239.19K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2018 D, RB |
33,675,000 |
33,675,000 |
0 |
0.26% |
$104.72K |
| CA ST UNIV REV 4.625% 11/1/2056 |
32,800,000 |
32,800,000 |
0 |
0.26% |
$136.23K |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018 A, RB |
32,985,000 |
32,985,000 |
0 |
0.26% |
$250.58K |
| FOOTHILL TOLL CAB-A |
35,310,000 |
35,310,000 |
0 |
0.25% |
$522.99K |
| CALIFORNIA ST UNIV REVENUE |
31,915,000 |
31,915,000 |
0 |
0.25% |
$151.99K |
| California Community Housing Agency, Series 2021 A-1 |
47,500,000 |
47,500,000 |
0 |
0.25% |
$844.25K |
| CSCDA Community Improvement Authority, Series A-2 |
45,500,000 |
45,500,000 |
0 |
0.25% |
$1.41M |
| California Community Housing Agency, Series A-1 |
46,440,000 |
46,440,000 |
0 |
0.25% |
$717.14K |
| SAN JOAQUIN TCA 0% 1/1/2028 ETM |
33,545,000 |
33,545,000 |
0 |
0.25% |
$463.29K |
| California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street), Series 2017, RB |
31,305,000 |
31,305,000 |
0 |
0.24% |
-$31.22K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB |
30,720,000 |
30,720,000 |
0 |
0.24% |
$369.59K |
| CALIFORNIA ST-TXBL |
28,805,000 |
28,805,000 |
0 |
0.24% |
$116.15K |
| M-S-R Energy Authority, Series 2009 B, RB |
25,000,000 |
25,000,000 |
0 |
0.24% |
$530.27K |
| Eastern Municipal Water District Financing Authority, Series 2015 B |
30,705,000 |
30,705,000 |
0 |
0.23% |
$2.85K |
| STHRN CA PUB PWR AUTH |
28,975,000 |
28,975,000 |
0 |
0.23% |
$137.45K |
| Anaheim Public Financing Authority, Series 1997 C |
37,070,000 |
37,070,000 |
0 |
0.23% |
$1.38M |
| California Community Housing Agency, Series A-1 |
35,015,000 |
35,015,000 |
0 |
0.23% |
$1.12M |
| California Municipal Finance Authority, Series 2025 A |
28,300,000 |
28,300,000 |
0 |
0.23% |
$750.37K |
| State of California, Series 2025, GO Bonds |
27,360,000 |
27,360,000 |
0 |
0.22% |
$164.01K |
| California Municipal Finance Authority, Series 2023, Class I-A |
29,830,000 |
29,830,000 |
0 |
0.22% |
$442.82K |
| FOOTHILL E TRANSP-CAB |
41,250,000 |
41,250,000 |
0 |
0.22% |
$990.97K |
| Placentia-Yorba Linda Unified School District, Series 2008 D |
85,000,000 |
85,000,000 |
0 |
0.22% |
$953.31K |
| San Diego Unified School District, Series 2010C |
29,840,000 |
29,840,000 |
0 |
0.22% |
$364.87K |
| UNIV OF CALIFORNIA-AZ |
28,000,000 |
28,000,000 |
0 |
0.22% |
$127.18K |
| Anaheim Public Financing Authority, Series 1997 C |
29,430,000 |
29,430,000 |
0 |
0.22% |
$286.32K |
| Alameda Corridor Transportation Authority, Series 2022C |
28,000,000 |
28,000,000 |
0 |
0.22% |
$50.77K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016, RB |
28,825,000 |
28,825,000 |
0 |
0.22% |
$6.41K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2017 A, RB |
28,625,000 |
28,625,000 |
0 |
0.22% |
$91.93K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
29,500,000 |
29,500,000 |
0 |
0.22% |
$682.08K |
| San Diego Community College District, Series 2009 B |
26,880,000 |
26,880,000 |
0 |
0.22% |
-$85.95K |
| CSCDA Community Improvement Authority, Series A-2 |
39,820,000 |
39,820,000 |
0 |
0.21% |
-$217.92K |
| California Municipal Finance Authority, Series 2023 |
26,465,000 |
26,465,000 |
0 |
0.21% |
$22.55K |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2017 A, RB |
26,910,000 |
26,910,000 |
0 |
0.21% |
-$13.72K |
| UPLAND USD-C-2008-CAB |
62,900,000 |
62,900,000 |
0 |
0.21% |
$1.38M |
| Los Angeles Unified School District, Series 2023QRR |
25,000,000 |
25,000,000 |
0 |
0.21% |
$178.49K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Lien Private Activity Series 2 |
26,450,000 |
26,450,000 |
0 |
0.21% |
$112.39K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Lien Private Activity Series 2 |
25,965,000 |
25,965,000 |
0 |
0.20% |
$222.06K |
| CA UNIV REVENUE-A-REF |
26,185,000 |
26,185,000 |
0 |
0.20% |
-$30.55K |
| School Facilities Financing Authority, Series A |
49,000,000 |
49,000,000 |
0 |
0.20% |
$1.47M |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Series 2022H |
25,000,000 |
25,000,000 |
0 |
0.20% |
$238.65K |
| Marin Municipal Water District, Series 2022 |
27,295,000 |
27,295,000 |
0 |
0.20% |
-$35.41K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
24,200,000 |
24,200,000 |
0 |
0.19% |
$153.57K |
| PUBLIC FIN AUTH WI REVENUE |
30,400,000 |
30,400,000 |
0 |
0.19% |
$1.02M |
| CA ST PUB WKS BRD-A |
23,775,000 |
23,775,000 |
0 |
0.19% |
$158.35K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB |
23,500,000 |
23,500,000 |
0 |
0.19% |
$208.41K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
24,000,000 |
24,000,000 |
0 |
0.19% |
$128.78K |
| CALIFORNIA ST HLTH FACS FING A REGD B/E 4.00000000 |
25,000,000 |
25,000,000 |
0 |
0.19% |
$74.37K |
| San Bernardino Community College District, Series 2009 B |
66,390,000 |
66,390,000 |
0 |
0.19% |
$714.64K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
24,500,000 |
24,500,000 |
0 |
0.19% |
$5.59K |
| LOS ANGELES DEPT ARPT |
23,485,000 |
23,485,000 |
0 |
0.19% |
$309.66K |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2020 A, Ref. RB |
22,485,000 |
22,485,000 |
0 |
0.19% |
$391.83K |
| Hartnell Community College District, Series 2009 C |
20,000,000 |
20,000,000 |
0 |
0.19% |
$244.38K |
| CALIFORNIA STWD CMNTYS DEV AUT CASGEN 07/50 FIXED 5 |
23,000,000 |
23,000,000 |
0 |
0.19% |
$46.23K |
| CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE |
34,750,000 |
34,750,000 |
0 |
0.18% |
$740.59K |
| CALIFORNIA ST EDUCTNL |
20,850,000 |
20,850,000 |
0 |
0.18% |
$313.93K |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE |
21,250,000 |
21,250,000 |
0 |
0.18% |
-$15.65K |
| State of California, Series 2025, GO Bonds |
21,540,000 |
21,540,000 |
0 |
0.18% |
$564.97K |
| CALIFORNIA ST HLTH FACS FING A CASMED 08/55 FIXED 5 |
24,000,000 |
24,000,000 |
0 |
0.18% |
-$2.38K |
| California Municipal Finance Authority, Series 2017 A |
27,350,000 |
27,350,000 |
0 |
0.18% |
-$95.22K |
| State of California, Series 2017 |
23,370,000 |
23,370,000 |
0 |
0.18% |
-$174.89K |
| INLAND COUNTIES REGIONAL CENTER INC 5.0% 06-15-45 |
23,300,000 |
23,300,000 |
0 |
0.18% |
$3.65K |
| Newport Mesa Unified School District, Series 2011 |
20,000,000 |
20,000,000 |
0 |
0.18% |
$217.47K |
| Anaheim Public Financing Authority, Series 1997 C |
24,810,000 |
24,810,000 |
0 |
0.17% |
$605.48K |
| Bay Area Toll Authority, Series 2017S-7 |
23,330,000 |
23,330,000 |
0 |
0.17% |
$160.91K |
| California Municipal Finance Authority, Series 2022 A-1 |
22,510,000 |
22,510,000 |
0 |
0.17% |
$515.46K |
| LOS ANGELES DEPT WTR |
22,375,000 |
22,375,000 |
0 |
0.17% |
$37.68K |
| City of Pasadena, Series 2016 A |
22,625,000 |
22,625,000 |
0 |
0.17% |
$270.67K |
| San Francisco Bay Area Rapid Transit District, Series 2022 D-1 |
23,605,000 |
23,605,000 |
0 |
0.17% |
$1.15M |
| California Community Housing Agency, Series 2022 A-1 |
29,275,000 |
29,275,000 |
0 |
0.17% |
-$407.20K |
| California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll |
21,145,000 |
21,145,000 |
0 |
0.17% |
$280.83K |
| Anaheim Public Financing Authority, Series 1997 C |
22,860,000 |
22,860,000 |
0 |
0.17% |
$349.40K |
| SACRAMENTO TRANS-A |
21,415,000 |
21,415,000 |
0 |
0.17% |
$124.10K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
21,690,000 |
21,690,000 |
0 |
0.17% |
$891 |
| CSCDA Community Improvement Authority, Series 2021 A-1 |
30,000,000 |
30,000,000 |
0 |
0.16% |
$1.34M |
| GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 |
21,350,000 |
21,350,000 |
0 |
0.16% |
-$126.04K |
| CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE |
26,500,000 |
26,500,000 |
0 |
0.16% |
$404.40K |
| UNIV OF CALIFORNIA CA REVENUES UNIVERSITY OF CALIFORNIA |
17,300,000 |
17,300,000 |
0 |
0.16% |
$114.74K |
| Sacramento (City of), CA Area Flood Control Agency (Consolidated Capital Assessment District No.2), Series 2016, Ref. RB |
20,000,000 |
20,000,000 |
0 |
0.15% |
-$9.90K |
| CMFA SPL FIN AGY XII CA ESSENT REGD OID B/E 3.25000000 |
27,500,000 |
27,500,000 |
0 |
0.15% |
$297.73K |
| California Housing Finance Agency, Series 2021 Q-1 |
22,535,000 |
22,535,000 |
0 |
0.15% |
$191.68K |
| Anaheim Public Financing Authority, Series 1997 C |
24,970,000 |
24,970,000 |
0 |
0.15% |
$950.32K |
| STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE |
17,500,000 |
17,500,000 |
0 |
0.15% |
$595.29K |
| UNIV OF CALIFORNIA REVENUES |
19,850,000 |
19,850,000 |
0 |
0.15% |
$209.03K |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY WOOD CREEK APARTMENTS 4.0% 12-01-58 |
25,000,000 |
25,000,000 |
0 |
0.15% |
$1.78M |
| CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/49 FIXED 5 |
18,990,000 |
18,990,000 |
0 |
0.15% |
$29.33K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
19,145,000 |
19,145,000 |
0 |
0.15% |
$9.70K |
| LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A |
17,465,000 |
17,465,000 |
0 |
0.14% |
$192.74K |
| UNIVERSITY OF REDLANDS 5.0% 10-01-52 |
18,790,000 |
18,790,000 |
0 |
0.14% |
-$33.82K |
| SACRAMENTO CITY USD-E |
20,000,000 |
20,000,000 |
0 |
0.14% |
-$306.04K |
| SAN FRANCISCO BAY-D1 |
20,000,000 |
20,000,000 |
0 |
0.14% |
$977.17K |
| POWAY USD-CABS-IMPT |
45,000,000 |
45,000,000 |
0 |
0.14% |
$675.74K |
| California Municipal Finance Authority, Series 2022 |
17,775,000 |
17,775,000 |
0 |
0.14% |
$17.44K |
| CA STWD(ENLOE HLTH SYST)/AGM 5.38% 8/15/57 |
17,930,000 |
17,930,000 |
0 |
0.14% |
-$59.73K |
| San Juan Unified School District, Series 2003 B |
19,470,000 |
19,470,000 |
0 |
0.14% |
$255.11K |
| Alameda Corridor Transportation Authority, Series 2004 A |
20,000,000 |
20,000,000 |
0 |
0.14% |
$458.28K |
| Los Angeles Department of Water & Power, Series 2021C |
17,555,000 |
17,555,000 |
0 |
0.14% |
$80.30K |
| LOS ANGELES DEPT ARPT |
16,995,000 |
16,995,000 |
0 |
0.14% |
$243.67K |
| Alameda Unified School District, Series 2015 A |
18,000,000 |
18,000,000 |
0 |
0.14% |
$3.78K |
| San Juan Unified School District, Series 2003 B |
18,605,000 |
18,605,000 |
0 |
0.14% |
$197.39K |
| CSCDA Community Improvement Authority, Series 2020 A |
18,625,000 |
18,625,000 |
0 |
0.14% |
$355.74K |
| CA UNIV REV-A-REF |
17,385,000 |
17,385,000 |
0 |
0.14% |
$47.56K |
| Daly City Housing Development Finance Agency, Series 2007 A |
17,870,000 |
17,870,000 |
0 |
0.14% |
$690 |
| California County Tobacco Securitization Agency, Series 2014 |
17,650,000 |
17,650,000 |
0 |
0.13% |
$230.62K |
| SUNNYVALE SD-REF |
17,500,000 |
17,500,000 |
0 |
0.13% |
$4.33K |
| Los Angeles (City of), CA Department of Airports, Series 2020, Ref. RB |
15,925,000 |
15,925,000 |
0 |
0.13% |
$200.83K |
| California Community Choice Financing Authority, Series B |
15,585,000 |
15,585,000 |
0 |
0.13% |
$213.67K |
| Chino Valley Unified School District, Series 2020 B, GO Bonds |
20,500,000 |
20,500,000 |
0 |
0.13% |
$419.74K |
| Toll Road Sr Lien Refunding RB Series 2021A |
17,500,000 |
17,500,000 |
0 |
0.13% |
$205.88K |
| CSCDA Community Improvement Authority, Series 2021 A-1 |
20,800,000 |
20,800,000 |
0 |
0.13% |
$569.44K |
| San Rafael City High School District, Series 2018 B |
17,060,000 |
17,060,000 |
0 |
0.13% |
$47.70K |
| Los Angeles (City of), CA Department of Airports (Green Bonds), Series 2022, RB |
16,575,000 |
16,575,000 |
0 |
0.13% |
$606.84K |
| CALIFORNIA ST INFRAST |
16,040,000 |
16,040,000 |
0 |
0.13% |
$37.49K |
| STHRN CA MET WTR DT-A |
15,665,000 |
15,665,000 |
0 |
0.13% |
$61.92K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019, RB |
15,955,000 |
15,955,000 |
0 |
0.13% |
$97.42K |
| Los Angeles County Sanitation Districts Financing Authority, Series 2016A |
16,430,000 |
16,430,000 |
0 |
0.12% |
$28.81K |
| THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND |
16,000,000 |
16,000,000 |
0 |
0.12% |
-$18.46K |
| CSCDA Community Improvement Authority, Series 2021 A |
17,540,000 |
17,540,000 |
0 |
0.12% |
$352.47K |
| CA ST MFA REV 5% 2/1/2042 |
15,900,000 |
15,900,000 |
0 |
0.12% |
$25.09K |
| LONG BEACH-C-REV-REF |
15,660,000 |
15,660,000 |
0 |
0.12% |
-$19.72K |
| Long Beach (City of), CA, Series 2019 A, RB |
15,045,000 |
15,045,000 |
0 |
0.12% |
$109.09K |
| UNIV OF CALIFORNIA REVENUES |
15,410,000 |
15,410,000 |
0 |
0.12% |
$47.24K |
| University of California, Series 2025 CB |
13,460,000 |
13,460,000 |
0 |
0.12% |
$50.65K |
| Rocklin Unified School District, Series 2003 |
16,615,000 |
16,615,000 |
0 |
0.12% |
$266.46K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B |
15,265,000 |
15,265,000 |
0 |
0.12% |
-$7.27K |
| Lodi Unified School District, Series 2017 |
15,000,000 |
15,000,000 |
0 |
0.11% |
$44.61K |
| UNIV OF CA -REF-O |
14,400,000 |
14,400,000 |
0 |
0.11% |
-$19.12K |
| SAN JOSE WATER CO 4.75% 11-01-46 |
15,000,000 |
15,000,000 |
0 |
0.11% |
$161.51K |
| Washington Township Health Care District, Series 2015 B |
15,000,000 |
15,000,000 |
0 |
0.11% |
$3.52K |
| CSCDA Community Improvement Authority, Series 2022 A-2 |
18,250,000 |
18,250,000 |
0 |
0.11% |
$286.18K |
| CALIFORNIA COMMUNITY HOUSING AGENCY VERDANT AT GREEN VALLEY APARTMENTS 5.0% 08-01-49 |
15,765,000 |
15,765,000 |
0 |
0.11% |
$297.72K |
| STATE OF CALIFORNIA 5.0% 11-01-50 |
13,750,000 |
13,750,000 |
0 |
0.11% |
$86.02K |
| FOOTHILL TOLL CAB-A |
15,000,000 |
15,000,000 |
0 |
0.11% |
$149.24K |
| RMA Capital Series Trust, Series 2022-1, Class A |
15,491,000 |
15,491,000 |
0 |
0.11% |
$20.63K |
| Upland (City of), CA (San Antonio Regional Hospital), Series 2017, Ref. COP |
14,400,000 |
14,400,000 |
0 |
0.11% |
$28.22K |
| CHILDREN'S HOSPITAL LOS ANGELES OBLIGATED GROUP 5.0% 08-15-42 |
14,370,000 |
14,370,000 |
0 |
0.11% |
$61.74K |
| California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation), Series 2020, Ref. RB |
18,995,000 |
18,995,000 |
0 |
0.11% |
$319.79K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
14,325,000 |
14,325,000 |
0 |
0.11% |
-$603 |
| CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 1.20000000 |
15,000,000 |
15,000,000 |
0 |
0.11% |
$408.25K |
| Irvine Unified School District, Series 2017 D |
14,155,000 |
14,155,000 |
0 |
0.11% |
-$16.91K |
| Placentia-Yorba Linda Unified School District, Series 2008 D |
27,955,000 |
27,955,000 |
0 |
0.11% |
$645.60K |
| SACRAMENTO TRANS-A |
13,555,000 |
13,555,000 |
0 |
0.11% |
$146.11K |
| KAISER FOUNDATION HOSPITALS 5.0% 11-01-47 |
12,500,000 |
12,500,000 |
0 |
0.11% |
-$112.00K |
| Align Capital Trust, Series 2023-1 |
13,000,000 |
13,000,000 |
0 |
0.11% |
$288.28K |
| SACRAMENTO FLD CNTRL |
13,740,000 |
13,740,000 |
0 |
0.11% |
-$14.10K |
| CALIFORNIA ST HLTH FACS FING A CASMED 04/36 FIXED 4 |
13,220,000 |
13,220,000 |
0 |
0.10% |
$186.58K |
| California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll |
12,485,000 |
12,485,000 |
0 |
0.10% |
$138.96K |
| Anaheim Public Financing Authority, Series 1997 C |
14,425,000 |
14,425,000 |
0 |
0.10% |
$291.02K |
| CALIFORNIA ST INFRAST |
12,750,000 |
12,750,000 |
0 |
0.10% |
$117.57K |
| San Diego Unified School District, Series 2023 ZR-4B |
11,640,000 |
11,640,000 |
0 |
0.10% |
$216.00K |
| Hawthorne School District, Series 2008 C |
37,665,000 |
37,665,000 |
0 |
0.10% |
$346.67K |
| LOS ANGELES DEPT WTR |
12,870,000 |
12,870,000 |
0 |
0.10% |
$18.21K |
| Los Angeles Department of Water & Power, Series 2019D |
12,960,000 |
12,960,000 |
0 |
0.10% |
$70.88K |
| CSCDA Community Improvement Authority, Series 2021 A |
18,750,000 |
18,750,000 |
0 |
0.10% |
$215.55K |
| Bay Area Toll Authority, Series 2017 S-7 |
13,625,000 |
13,625,000 |
0 |
0.10% |
$36.31K |
| Poway Redevelopment Agency Successor Agency, Series 2015 A |
11,215,000 |
11,215,000 |
0 |
0.10% |
$162.55K |
| California Community Housing Agency, Series 2021 A-2 |
14,740,000 |
14,740,000 |
0 |
0.10% |
$413.83K |
| LOS ANGELES WTR PWR-A |
12,555,000 |
12,555,000 |
0 |
0.10% |
$56.37K |
| San Jose, California, Airport Revenue Bonds, Refunding Series 2017A |
12,685,000 |
12,685,000 |
0 |
0.10% |
$68.60K |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB |
12,350,000 |
12,350,000 |
0 |
0.10% |
-$1.32K |
| EL CAMINO HOSPITAL LP 5.0% 02-01-47 |
12,500,000 |
12,500,000 |
0 |
0.10% |
$39.26K |
| CA UNIV REVENUE-A-REF |
12,310,000 |
12,310,000 |
0 |
0.10% |
$27.50K |
| CSCDA Community Improvement Authority, Series 2021 B |
16,110,000 |
16,110,000 |
0 |
0.09% |
$469.75K |
| Modesto High School District, Series 2002 A |
12,770,000 |
12,770,000 |
0 |
0.09% |
$142.59K |
| University of California, Series 2025 CB |
10,000,000 |
10,000,000 |
0 |
0.09% |
$81.24K |
| LOS ANGELES DEPT-B |
11,650,000 |
11,650,000 |
0 |
0.09% |
$52.39K |
| CA ST UNIV-B2 |
12,000,000 |
12,000,000 |
0 |
0.09% |
$105.28K |
| Bay Area Toll Authority, Series 2021 A |
12,000,000 |
12,000,000 |
0 |
0.09% |
$131.92K |
| UNIV OF CA -REF-O |
11,445,000 |
11,445,000 |
0 |
0.09% |
$32.73K |
| SF CA BART/MTC 5% 8/1/47 |
11,480,000 |
11,480,000 |
0 |
0.09% |
-$622 |
| RIVER ISL PUB 5.25% 9/1/2052 |
11,000,000 |
11,000,000 |
0 |
0.09% |
$24.66K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
11,680,000 |
11,680,000 |
0 |
0.09% |
$194.82K |
| Anaheim Public Financing Authority, Series 1997C |
13,665,000 |
13,665,000 |
0 |
0.09% |
$465.69K |
| CA PCFA WTR FUR 5% 11/21/2045 |
11,365,000 |
11,365,000 |
0 |
0.09% |
$91.28K |
| Poway Redevelopment Agency Successor Agency, Series 2015 A |
10,180,000 |
10,180,000 |
0 |
0.09% |
$119.31K |
| CA STWD 5.25% 8/15/2052 |
11,215,000 |
11,215,000 |
0 |
0.09% |
-$28.42K |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB |
10,330,000 |
10,330,000 |
0 |
0.09% |
$104.68K |
| TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 |
11,340,000 |
11,340,000 |
0 |
0.09% |
$127.98K |
| STHRN CA PUBLIC PWR AUTH REVEN REGD N/C B/E 5.00000000 |
10,000,000 |
10,000,000 |
0 |
0.09% |
$80.68K |
| California Community Housing Agency, Series A-1 |
16,260,000 |
16,260,000 |
0 |
0.09% |
$231.08K |
| Monterey Peninsula Unified School District, Series 2016 C |
11,190,000 |
11,190,000 |
0 |
0.09% |
-$32.21K |
| Midpeninsula Regional Open Space District, Series 2018 |
11,220,000 |
11,220,000 |
0 |
0.09% |
$57.20K |
| Anaheim Public Financing Authority, Series 1997 C |
15,080,000 |
15,080,000 |
0 |
0.08% |
$394.10K |
| Los Angeles (City of), CA Department of Airports, Series 2020, Ref. RB |
10,005,000 |
10,005,000 |
0 |
0.08% |
$102.07K |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE |
11,000,000 |
11,000,000 |
0 |
0.08% |
$25.60K |
| Orange County Water District, Series 2003 B |
10,590,000 |
10,590,000 |
0 |
0.08% |
$26.24K |
| TRANSBAY JT PWRS-A |
10,990,000 |
10,990,000 |
0 |
0.08% |
$10.30K |
| Pittsburg Unified School District, Series 2016 |
11,000,000 |
11,000,000 |
0 |
0.08% |
$66.82K |
| State of California |
11,000,000 |
11,000,000 |
0 |
0.08% |
-$25.57K |
| CSCDA Community Improvement Authority, Series A |
13,000,000 |
13,000,000 |
0 |
0.08% |
$234.15K |
| Los Angeles Unified School District, Series 2020 RYQ, GO Bonds |
10,730,000 |
10,730,000 |
0 |
0.08% |
$115.74K |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2017 A, RB |
10,455,000 |
10,455,000 |
0 |
0.08% |
-$15.07K |
| California (State of) Health Facilities Financing Authority (El Camino Hospital), Series 2017, RB |
11,000,000 |
11,000,000 |
0 |
0.08% |
$198.52K |
| ST MARY'S COLLEGE OF CALIFORNIA 5.5% 10-01-53 |
10,850,000 |
10,850,000 |
0 |
0.08% |
$355.68K |
| LOS ANGELES DEPT ARPT |
10,495,000 |
10,495,000 |
0 |
0.08% |
$60.14K |
| UNIV OF CALIFORNIA CA REVENUES |
10,000,000 |
10,000,000 |
0 |
0.08% |
$46.75K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Series 2022G |
11,325,000 |
11,325,000 |
0 |
0.08% |
$165.64K |
| SAN DIEGO UNIF SD-I-3 |
10,000,000 |
10,000,000 |
0 |
0.08% |
-$5.88K |
| University of California, Series 2025 CC |
8,975,000 |
8,975,000 |
0 |
0.08% |
$71.29K |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY WESTGATE APARTMENTS 3.0% 06-01-47 |
14,500,000 |
14,500,000 |
0 |
0.08% |
$328.06K |
| State of California 4.00% 03/01/2037 |
10,000,000 |
10,000,000 |
0 |
0.08% |
$162.97K |
| ALVORD USD-B-CABS |
15,000,000 |
15,000,000 |
0 |
0.08% |
$350.02K |
| California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford), Series 2017, RB |
10,300,000 |
10,300,000 |
0 |
0.08% |
$6.41K |
| LOS ANGELES CA WSTWTR |
10,000,000 |
10,000,000 |
0 |
0.08% |
$48.19K |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2018, RB |
10,000,000 |
10,000,000 |
0 |
0.08% |
$52.24K |
| SAN DIEGO REGL -A |
10,000,000 |
10,000,000 |
0 |
0.08% |
$58.71K |
| California Municipal Finance Authority, Series 2019 A |
10,000,000 |
10,000,000 |
0 |
0.08% |
$5.80K |
| California Statewide Communities Development Authority, Series 2025 A |
10,075,000 |
10,075,000 |
0 |
0.08% |
$3.94K |
| STHRN CA |
9,855,000 |
9,855,000 |
0 |
0.08% |
$103.54K |
| CA ST MFA MHSG 4% 11/1/2036 |
10,375,000 |
10,375,000 |
0 |
0.08% |
$325.67K |
| Los Angeles Department of Water & Power Water System, Series 2018B |
10,000,000 |
10,000,000 |
0 |
0.08% |
$40.48K |
| San Francisco City & County Redevelopment Agency Successor Agency, Series 2017 B |
10,000,000 |
10,000,000 |
0 |
0.08% |
$26.84K |
| Los Angeles (City of), CA Department of Airports, Series 2019 A, Ref. RB |
10,000,000 |
10,000,000 |
0 |
0.08% |
$31.78K |