| Los Angeles (City of), CA Department of Airports, Series 2017, Sub. RB |
8,775,000 |
8,775,000 |
0 |
4.42% |
-$17.69K |
| Ceres Unified School District, Series 2017, GO Bonds |
5,000,000 |
5,000,000 |
0 |
2.53% |
-$20.01K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016, RB |
4,450,000 |
4,450,000 |
0 |
2.24% |
-$1.56K |
| San Diego County Regional Airport Authority, Series 2019A |
3,290,000 |
3,290,000 |
0 |
1.69% |
-$21.39K |
| SANGER UNIF SD-COPS |
3,250,000 |
3,250,000 |
0 |
1.64% |
-$7.41K |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A |
3,230,000 |
3,230,000 |
0 |
1.63% |
-$3.36K |
| OAKDALE CA JT UNIF SCH DIST OKDSCD 08/50 FIXED 5.25 |
3,000,000 |
3,000,000 |
0 |
1.60% |
-$62.48K |
| MORENO VLY UNIF SD-A |
3,000,000 |
3,000,000 |
0 |
1.59% |
-$35.04K |
| Long Beach (City of), CA, Series 2019 A, RB |
3,000,000 |
3,000,000 |
0 |
1.57% |
-$14.56K |
| Pittsburg Public Financing Authority, Series 2022 A, RB |
3,000,000 |
3,000,000 |
0 |
1.55% |
-$48.39K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
3,000,000 |
3,000,000 |
0 |
1.54% |
-$63.75K |
| WEST COVINA CA UNIF SCH DIST 08/47 4 |
3,000,000 |
3,000,000 |
0 |
1.45% |
-$67.92K |
| PACIFICA CA SCH DIST PACSCD 08/50 FIXED 5 |
2,765,000 |
2,765,000 |
0 |
1.45% |
-$15.20K |
| UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/41 FIXED 5 |
2,750,000 |
2,750,000 |
0 |
1.39% |
-$6.48K |
| PALMDALE CA FING AUTH LEASE RE PLMGEN 06/53 FIXED OID 4.5 |
2,750,000 |
2,750,000 |
0 |
1.39% |
-$40.91K |
| UNIV OF CALIFORNIA REVENUES |
2,655,000 |
2,655,000 |
0 |
1.36% |
-$8.65K |
| SAN DIEGO USD-R2-CONV |
2,500,000 |
2,500,000 |
0 |
1.34% |
-$63.93K |
| Alhambra Unified School District, Series B |
2,500,000 |
2,500,000 |
0 |
1.33% |
-$39.61K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB |
2,500,000 |
2,500,000 |
0 |
1.33% |
-$17.93K |
| SAN DIEGO UNIF SD-N2 |
2,500,000 |
2,500,000 |
0 |
1.33% |
-$39.12K |
| COLTON CA JT UNIF SCH DIST COLTON JT UNIF SD F |
2,500,000 |
2,500,000 |
0 |
1.32% |
-$24.37K |
| SANTA CRUZ CO CAP-A-1 |
2,600,000 |
2,600,000 |
0 |
1.32% |
-$27.62K |
| MODESTO CA ELEM SCH DIST STANI MODSCD 08/47 FIXED 5 |
2,480,000 |
2,480,000 |
0 |
1.31% |
-$29.48K |
| ALAMEDA CA HLTH CARE DIST COPS ALAMEDA HLTH CARE DIS |
2,455,000 |
2,455,000 |
0 |
1.30% |
$3.04K |
| SAN DIEGO TRANSPRTN-A |
2,490,000 |
2,490,000 |
0 |
1.25% |
-$6.79K |
| LOS ANGELES HSG -A |
2,500,000 |
2,500,000 |
0 |
1.25% |
-$34.43K |
| SAN JUAN UNIF SD |
2,500,000 |
2,500,000 |
0 |
1.22% |
-$1.36K |
| SAN DIEGO PUB FACS-A |
2,135,000 |
2,135,000 |
0 |
1.13% |
-$28.00K |
| CALIFORNIA STWD CMNTYS DEV AUT CASGEN 08/46 FIXED 5 |
2,175,000 |
2,175,000 |
0 |
1.10% |
-$3.35K |
| San Leandro Unified School District, Series B |
2,000,000 |
2,000,000 |
0 |
1.07% |
-$11.66K |
| CHOWCHILLA CA UNION HIGH SCH D CHOSCD 08/52 FIXED 5.5 |
2,000,000 |
2,000,000 |
0 |
1.06% |
-$30.42K |
| MARINA CALIF CTFS PARTN MRNGEN 05/47 FIXED 5.25 |
2,000,000 |
2,000,000 |
0 |
1.06% |
-$23.53K |
| IRVINE FACS FING-A |
2,000,000 |
2,000,000 |
0 |
1.05% |
-$10.78K |
| CARSON PUB FIN AUTH |
2,000,000 |
2,000,000 |
0 |
1.05% |
-$34.89K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
1,935,000 |
1,935,000 |
0 |
1.04% |
-$19.89K |
| Lancaster Financing Authority |
2,000,000 |
2,000,000 |
0 |
1.03% |
-$26.20K |
| SWEETWATER UNION HIGH SCHOOL D SWESCD 08/52 FIXED 5 |
2,000,000 |
2,000,000 |
0 |
1.03% |
-$26.49K |
| LOS ANGELES UNIF SD |
1,915,000 |
1,915,000 |
0 |
1.03% |
-$19.28K |
| CA MUNI FIN AUTH-A |
2,000,000 |
2,000,000 |
0 |
1.03% |
$2.62K |
| CA MUNI FIN AUTH-A |
2,000,000 |
2,000,000 |
0 |
1.01% |
-$19.76K |
| S TAHOE CA JT PWRS FING AUTH L STHPWR 10/48 FIXED 5.25 |
1,825,000 |
1,825,000 |
0 |
0.98% |
-$29.78K |
| CA MUNI FIN AUTH-REF |
2,000,000 |
2,000,000 |
0 |
0.97% |
-$29.66K |
| FALLBROOK CA UNION HIGH SCH DI FALSCD 08/46 FIXED 4 |
2,000,000 |
2,000,000 |
0 |
0.97% |
-$33.05K |
| MOUNT PLEASANT CA ELEM SCH DIST |
1,800,000 |
1,800,000 |
0 |
0.94% |
-$25.52K |
| WARREN OH CITY SCH DIST COPS WARSCD 12/52 FIXED OID 4.625 |
2,000,000 |
2,000,000 |
0 |
0.92% |
-$78.51K |
| CENTRL CA UNION HIGH SCH DISTI CENSCD 08/49 FIXED 4 |
2,000,000 |
2,000,000 |
0 |
0.92% |
-$79.11K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
2,000,000 |
2,000,000 |
0 |
0.91% |
-$35.12K |
| CAMBRIAN CA SCH DIST CMBSCD 08/46 FIXED 5 |
1,750,000 |
1,750,000 |
0 |
0.91% |
-$13.14K |
| RIVERSIDE ETC TRANS-C |
2,000,000 |
2,000,000 |
0 |
0.89% |
-$19.55K |
| DURHAM CA UNIF SCH DIST DURSCD 08/54 FIXED 5 |
1,695,000 |
1,695,000 |
0 |
0.88% |
-$28.54K |
| BUTTE GLENN CA CMNTY CLG DIST BUTHGR 08/47 FIXED 4 |
1,815,000 |
1,815,000 |
0 |
0.86% |
-$37.97K |
| MERCED CNTY CA COPS MERCTF 06/45 FIXED 4 |
1,750,000 |
1,750,000 |
0 |
0.86% |
-$29.10K |
| San Diego Public Facilities Financing Authority |
1,750,000 |
1,750,000 |
0 |
0.83% |
-$46.04K |
| BRAWLEY CA ELEM SCH DIST BRASCD 08/52 FIXED 5.5 |
1,500,000 |
1,500,000 |
0 |
0.80% |
-$23.80K |
| Modesto Irrigation District |
1,600,000 |
1,600,000 |
0 |
0.79% |
$8.69K |
| San Diego County Regional Airport Authority, Series B |
1,500,000 |
1,500,000 |
0 |
0.77% |
-$3.12K |
| JEFFERSON CA ELEM SCH DIST SAN 09/49 5 |
1,450,000 |
1,450,000 |
0 |
0.76% |
-$14.43K |
| ELK GROVE CA FIN AUTH LEASE RE ELKGEN 11/42 FIXED 5 |
1,385,000 |
1,385,000 |
0 |
0.75% |
-$22.56K |
| CA ST MUNI FIN AUTH-A |
1,450,000 |
1,450,000 |
0 |
0.75% |
-$25.23K |
| BRENTWOOD USD |
1,425,000 |
1,425,000 |
0 |
0.75% |
-$23.94K |
| LANCASTER CA SCH DIST LANSCD 08/51 FIXED 5 |
1,410,000 |
1,410,000 |
0 |
0.74% |
-$18.59K |
| TRACY CA PUBLIC FING AUTH LEAS TRAFAC 11/49 FIXED 5 |
1,345,000 |
1,345,000 |
0 |
0.70% |
-$24.31K |
| EL CENTRO CA ELEM SCH DIST ECNSCD 08/47 FIXED 5 |
1,315,000 |
1,315,000 |
0 |
0.69% |
-$12.11K |
| LIVERMORE CA COPS LIVCTF 04/47 FIXED OID 4.75 |
1,330,000 |
1,330,000 |
0 |
0.68% |
-$14.67K |
| SANTA RITA CA UNION SCH DIST S SNTSCD 08/52 FIXED 5 |
1,260,000 |
1,260,000 |
0 |
0.66% |
-$8.32K |
| PITTSBURG CA UNIF SCH DIST PITSCD 08/47 FIXED 5 |
1,275,000 |
1,275,000 |
0 |
0.64% |
-$4.82K |
| ALUM ROCK CA UNION ELEM SCH DI ALUSCD 08/48 FIXED 5 |
1,210,000 |
1,210,000 |
0 |
0.64% |
-$10.73K |
| CASCADE CA UNION ELEM SCH DIST CCDSCD 08/46 FIXED 5.5 |
1,150,000 |
1,150,000 |
0 |
0.62% |
-$8.53K |
| UPPER TRINITY TX REGL WTR DIST UPTWTR 08/42 FIXED 5 |
1,160,000 |
1,160,000 |
0 |
0.61% |
-$11.16K |
| LEMON GROVE CA SCH DIST LMGSCD 08/49 FIXED 5 |
1,170,000 |
1,170,000 |
0 |
0.61% |
-$13.51K |
| LOCAL PUBLIC SCHS FUNDING AUTH LPSEDU 08/50 FIXED 5 |
1,160,000 |
1,160,000 |
0 |
0.60% |
-$16.18K |
| SANTA ANA CA PUBLIC FING AUTH WTR REVENUE |
1,100,000 |
1,100,000 |
0 |
0.58% |
-$19.98K |
| SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/34 FIXED 5 |
1,000,000 |
1,000,000 |
0 |
0.56% |
-$22.19K |
| SAN JUAN UNIF SD |
1,035,000 |
1,035,000 |
0 |
0.55% |
-$14.28K |
| DISCOVERY BAY CA PUBLIC FING A DISGEN 12/42 FIXED 5 |
1,005,000 |
1,005,000 |
0 |
0.55% |
-$16.59K |
| MADERA UNIF SD-REF |
1,000,000 |
1,000,000 |
0 |
0.55% |
-$6.56K |
| LA HONDA PESCADERO CA UNIF SCH LHNSCD 04/42 ZEROCPNOID 0 |
2,215,000 |
2,215,000 |
0 |
0.54% |
$712 |
| UKIAH CA UNIF SCH DIST UKISCD 08/49 FIXED 5.5 |
1,000,000 |
1,000,000 |
0 |
0.54% |
-$15.90K |
| ONTARIO PUB FING AUTH LEASE REVENUE |
1,000,000 |
1,000,000 |
0 |
0.53% |
$5.84K |
| EL MONTE CA CITY SCH DIST EL MONTE SD D |
1,000,000 |
1,000,000 |
0 |
0.53% |
$2.87K |
| COSUMNES CMNTY SVCS DIST CA LE CCSFAC 11/42 FIXED 5 |
1,000,000 |
1,000,000 |
0 |
0.53% |
-$9.58K |
| ONTARIO PUBLIC FINANCING AUTHO OPFGEN 11/52 FIXED 5 |
1,000,000 |
1,000,000 |
0 |
0.52% |
-$7.33K |
| MCFARLAND CA UNIF SCH DIST MCFSCD 11/49 FIXED 5.25 |
1,000,000 |
1,000,000 |
0 |
0.52% |
-$9.22K |
| CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/49 FIXED 5 |
1,000,000 |
1,000,000 |
0 |
0.51% |
-$4.66K |
| ANAHEIM CA HSG PUBLIC IMPT A ANAHSG 10/47 FIXED 5 |
1,000,000 |
1,000,000 |
0 |
0.51% |
-$1.16K |
| MARSHALL MEDICAL CENTER CA MTG INS 5.0% 11-01-50 |
1,000,000 |
1,000,000 |
0 |
0.51% |
-$469 |
| EL CENTRO CA ELEM SCH DIST ECNSCD 08/50 FIXED 5.25 |
930,000 |
930,000 |
0 |
0.49% |
-$11.64K |
| ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/41 ZEROCPNOID 0 |
2,000,000 |
2,000,000 |
0 |
0.48% |
-$2.24K |
| Riverside County Transportation Commission, Series 2021B-1 |
985,000 |
985,000 |
0 |
0.45% |
-$4.81K |
| SOUTH BAY CA UNION SCH DIST SA SBYSCD 08/37 ZEROCPNOID 0 |
1,290,000 |
1,290,000 |
0 |
0.40% |
-$7.84K |
| FONTANA UNIF SD-A |
730,000 |
730,000 |
0 |
0.39% |
-$15.33K |
| Modesto Irrigation District, Series F |
675,000 |
675,000 |
0 |
0.34% |
$548 |
| CENTRL CA SCH DIST SAN BERNARD CENSCD 08/44 ZEROCPNOID 0 |
1,275,000 |
1,275,000 |
0 |
0.28% |
$4.93K |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK ST SCH FUND APP |
410,000 |
410,000 |
0 |
0.21% |
$38 |
| STATE OF CALIFORNIA 5.75% |
85,000 |
85,000 |
0 |
0.04% |
$37 |
| CALIFORNIA ST CAS 10/27 FIXED OID 5.125 |
70,000 |
70,000 |
0 |
0.04% |
$6 |
| CALIFORNIA ST CAS 10/28 FIXED 5 |
5,000 |
5,000 |
0 |
0.00% |
$2 |