| Los Angeles (City of), CA Department of Airports, Series 2017, Sub. RB |
16,580,000 |
16,580,000 |
0 |
1.87% |
-$12.83K |
| California Community Choice Financing Authority, Series F |
15,000,000 |
15,000,000 |
0 |
1.85% |
$81.95K |
| Long Beach (City of), CA, Series 2017 A, RB |
16,080,000 |
16,080,000 |
0 |
1.84% |
$23.96K |
| UNITED AIRLINES INC 4.0% 07-15-29 |
15,430,000 |
15,430,000 |
0 |
1.77% |
$181.77K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2018 D, RB |
13,015,000 |
13,015,000 |
0 |
1.50% |
$167.35K |
| TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 |
12,605,000 |
12,605,000 |
0 |
1.41% |
$142.26K |
| State of California, Series 2025, GO Bonds |
9,750,000 |
9,750,000 |
0 |
1.23% |
$255.73K |
| California Community Choice Financing Authority, Series C |
10,000,000 |
10,000,000 |
0 |
1.22% |
$196.31K |
| CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 |
10,000,000 |
10,000,000 |
0 |
1.12% |
$12.91K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016, RB |
10,000,000 |
10,000,000 |
0 |
1.12% |
$2.22K |
| Roseville Joint Union High School District (Election of 2016), Series 2017 A, GO Bonds |
10,000,000 |
10,000,000 |
0 |
1.11% |
$181.79K |
| STHRN CA PUB PWR-A |
8,140,000 |
8,140,000 |
0 |
0.98% |
$47.84K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
8,385,000 |
8,385,000 |
0 |
0.98% |
$130.67K |
| Santa Barbara (County of), CA, Series 2018 B, COP |
7,695,000 |
7,695,000 |
0 |
0.90% |
$45.24K |
| California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing), Series 2018, RB |
6,385,000 |
6,385,000 |
0 |
0.76% |
$20.64K |
| LAX INTEGRATED EXPRESS SOLUTIONS LLC 5.0% 12-31-34 |
6,500,000 |
6,500,000 |
0 |
0.76% |
$108.20K |
| Fresno (City of), CA, Series 2023 A, Ref. RB |
6,570,000 |
6,570,000 |
0 |
0.75% |
-$17.78K |
| Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 |
6,320,000 |
6,320,000 |
0 |
0.70% |
$447.90K |
| Sacramento (County of), CA, Series 2018 C, Ref. RB |
6,000,000 |
6,000,000 |
0 |
0.70% |
$29.21K |
| Imperial Irrigation District, Series 2017, Ref. RB |
6,070,000 |
6,070,000 |
0 |
0.69% |
$17.92K |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE |
6,000,000 |
6,000,000 |
0 |
0.68% |
$44.34K |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.25000000 |
5,000,000 |
5,000,000 |
0 |
0.66% |
$42.02K |
| Los Angeles Unified School District (Election of 2004), Series 2025, GO Bonds |
5,000,000 |
5,000,000 |
0 |
0.64% |
$172.99K |
| Los Angeles Department of Water & Power, Series 2017C |
5,525,000 |
5,525,000 |
0 |
0.63% |
$23.31K |
| CALIFORNIA COMMUNITY VAR |
5,000,000 |
5,000,000 |
0 |
0.63% |
$117.41K |
| State of California, Series 2025, GO Bonds |
5,000,000 |
5,000,000 |
0 |
0.62% |
$120.56K |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 |
5,000,000 |
5,000,000 |
0 |
0.62% |
$354 |
| California Statewide Communities Development Authority, Series 2020, RB |
5,420,000 |
5,420,000 |
0 |
0.62% |
$48.33K |
| Imperial Irrigation District, Series 2016 B-2, Ref. RB |
5,455,000 |
5,455,000 |
0 |
0.62% |
-$3.76K |
| CA ST MFA REV 5% 11/1/46 |
5,500,000 |
5,500,000 |
0 |
0.61% |
$164.59K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
5,000,000 |
5,000,000 |
0 |
0.61% |
$97.74K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
5,000,000 |
5,000,000 |
0 |
0.60% |
$50.12K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB |
5,000,000 |
5,000,000 |
0 |
0.60% |
$60.96K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
5,000,000 |
5,000,000 |
0 |
0.58% |
$68.64K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
5,000,000 |
5,000,000 |
0 |
0.57% |
$53.74K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2018 D, RB |
5,000,000 |
5,000,000 |
0 |
0.57% |
$15.55K |
| INLAND VLY DEV-A |
5,000,000 |
5,000,000 |
0 |
0.57% |
$8.81K |
| SEGERSTROM CENTER FOR THE ARTS 5.0% 07-01-26 |
5,000,000 |
5,000,000 |
0 |
0.57% |
-$19.53K |
| California (State of) Pollution Control Financing Authority (Plant Bonds), Series 2012, RB |
5,000,000 |
5,000,000 |
0 |
0.56% |
$24.23K |
| HUMANGOOD CALIFORNIA OBLIGATED GROUP 5.0% 10-01-44 |
5,000,000 |
5,000,000 |
0 |
0.56% |
$5.54K |
| LANCER EDUCATIONAL HOUSING LLC 5.0% 06-01-36 |
5,000,000 |
5,000,000 |
0 |
0.56% |
-$3.28K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
5,000,000 |
5,000,000 |
0 |
0.56% |
$1.45K |
| CHILDREN'S HOSPITAL LOS ANGELES OBLIGATED GROUP 5.0% 08-15-47 |
4,960,000 |
4,960,000 |
0 |
0.55% |
$44.66K |
| California (State of) Enterprise Development Authority (Heights Christian Schools), Series 2023 A, RB |
4,690,000 |
4,690,000 |
0 |
0.53% |
$137.51K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2024, Ref. RB |
4,250,000 |
4,250,000 |
0 |
0.52% |
$123.66K |
| CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/57 FIXED 5 |
4,635,000 |
4,635,000 |
0 |
0.52% |
-$2.22K |
| California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 A, Ref. RB |
5,205,000 |
5,205,000 |
0 |
0.52% |
$138.83K |
| UNIV OF CA REGENTS |
4,500,000 |
4,500,000 |
0 |
0.51% |
-$5.57K |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE |
3,650,000 |
3,650,000 |
0 |
0.47% |
$114.40K |
| Tustin Unified School District (Community Facilities District No. 97-1), Series 2015 A, Ref. RB |
4,155,000 |
4,155,000 |
0 |
0.47% |
$1.38K |
| California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2002, RB |
4,110,000 |
4,110,000 |
0 |
0.46% |
$49 |
| RIVERSIDE UNIF SD-B |
4,250,000 |
4,250,000 |
0 |
0.46% |
$151.96K |
| CA MUNI FIN AUTH-A |
4,000,000 |
4,000,000 |
0 |
0.46% |
-$1.02K |
| Peninsula Corridor Joint Powers Board, Series 2019 A, Ref. RB |
4,000,000 |
4,000,000 |
0 |
0.45% |
-$2.63K |
| NATOMAS USD-A |
4,000,000 |
4,000,000 |
0 |
0.45% |
$73.12K |
| San Jose (City of), CA, Series 2017 A, Ref. RB |
3,765,000 |
3,765,000 |
0 |
0.43% |
$11.27K |
| CA MUNI FIN AUTH-A |
3,750,000 |
3,750,000 |
0 |
0.43% |
-$761 |
| California (State of) County Tobacco Securitization Agency, Series 2007 A, RB |
3,780,000 |
3,780,000 |
0 |
0.42% |
$39.32K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2017 A, RB |
3,630,000 |
3,630,000 |
0 |
0.41% |
$11.66K |
| CA MUNI FIN AUTH-A |
3,500,000 |
3,500,000 |
0 |
0.40% |
$538 |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Refunding Series 2015R-1 |
3,515,000 |
3,515,000 |
0 |
0.40% |
$772 |
| CA MUNI FIN AUTH-A |
3,400,000 |
3,400,000 |
0 |
0.39% |
-$169 |
| South San Francisco (City of), CA Public Facilities Financing Authority, Series 2021 A, RB |
3,305,000 |
3,305,000 |
0 |
0.38% |
$39.35K |
| California (State of) Health Facilities Financing Authority (Providence Health & Services), Series 2014 A, RB |
3,420,000 |
3,420,000 |
0 |
0.38% |
$1.05K |
| SILICON VLY CA TOBACCO SECURIT SILGEN 06/36 ZEROCPNOID 0 |
6,000,000 |
6,000,000 |
0 |
0.38% |
$47.48K |
| State of California, Series 2025, GO Bonds |
3,000,000 |
3,000,000 |
0 |
0.38% |
$78.69K |
| RICHMOND JT PWRS |
3,315,000 |
3,315,000 |
0 |
0.37% |
$917 |
| Santa Clara (County of), CA Housing Authority, Series 2010 A-1, RB |
3,240,000 |
3,240,000 |
0 |
0.36% |
$338 |
| KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-54 |
3,150,000 |
3,150,000 |
0 |
0.35% |
-$16.85K |
| Sacramento (City of), CA (Convention Center Complex), Series 2018, RB |
3,000,000 |
3,000,000 |
0 |
0.35% |
$17.51K |
| CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/49 FIXED 5 |
3,000,000 |
3,000,000 |
0 |
0.35% |
$4.63K |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019, RB |
3,000,000 |
3,000,000 |
0 |
0.35% |
$28.27K |
| CALIFORNIA ST POLL CONTROL FIN REGD N/C B/E AMT 4.25000000 |
3,000,000 |
3,000,000 |
0 |
0.34% |
$42.61K |
| CA MUNI FIN AUTH-A |
3,000,000 |
3,000,000 |
0 |
0.34% |
-$1.19K |
| California (State of) School Finance Authority (Aspire Public Schools Obligated Group), Series 2020 A, RB |
3,000,000 |
3,000,000 |
0 |
0.34% |
$15.62K |
| California (State of) Municipal Finance Authority (Eskaton Properties, Inc.), Series 2024, Ref. RB |
2,790,000 |
2,790,000 |
0 |
0.34% |
$76.16K |
| Tahoe-Truckee Unified School District, Series 2016 B, GO Bonds |
3,000,000 |
3,000,000 |
0 |
0.34% |
-$8.56K |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE |
3,000,000 |
3,000,000 |
0 |
0.34% |
-$2.78K |
| CA ST CMNTY DEV AUTH |
3,000,000 |
3,000,000 |
0 |
0.34% |
-$4.25K |
| San Jose (City of), CA (Fallen Leaves Apartments), Series 2002 J-1, RB |
3,000,000 |
3,000,000 |
0 |
0.34% |
$1.14K |
| Victor Elementary School District, Series 2015 B, GO Bonds |
2,925,000 |
2,925,000 |
0 |
0.33% |
$633 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
2,700,000 |
2,700,000 |
0 |
0.32% |
$75.67K |
| LAX INTEGRATED EXPRESS SOLUTIONS LLC 5.0% 12-31-35 |
2,700,000 |
2,700,000 |
0 |
0.31% |
$43.13K |
| Three Rivers Levee Improvement Authority, Series 2021 A |
2,840,000 |
2,840,000 |
0 |
0.31% |
$67.83K |
| CA POLL CONTROL FING |
2,500,000 |
2,500,000 |
0 |
0.31% |
$69.45K |
| CA POLL CONTROL FING |
2,500,000 |
2,500,000 |
0 |
0.31% |
$64.74K |
| San Jose (City of), CA, Series 2017 A, Ref. RB |
2,670,000 |
2,670,000 |
0 |
0.31% |
$7.56K |
| California (State of) Municipal Finance Authority (CHF-Riverside II, LLC - UCR North District Phase I Student Housing), Series 2019, RB |
2,660,000 |
2,660,000 |
0 |
0.30% |
-$3.64K |
| Dixon (City of), CA Improvement Area No. 1 (Community Facilities District No. 2013-1), Series 2019, RB |
2,645,000 |
2,645,000 |
0 |
0.30% |
$15.91K |
| THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE |
2,595,000 |
2,595,000 |
0 |
0.30% |
$6.97K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
2,500,000 |
2,500,000 |
0 |
0.30% |
$11.24K |
| CA MUNI FIN AUTH |
2,500,000 |
2,500,000 |
0 |
0.29% |
$24.25K |
| RIVERSIDE UNIF SD-B |
2,770,000 |
2,770,000 |
0 |
0.29% |
$101.56K |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE |
2,250,000 |
2,250,000 |
0 |
0.29% |
$86.49K |
| CALIFORNIA ST HLTH FACS FING A CASMED 04/40 FIXED 4 |
2,500,000 |
2,500,000 |
0 |
0.29% |
$37.96K |
| CA SCH FIN AUTH-GANS |
2,500,000 |
2,500,000 |
0 |
0.28% |
$6.78K |
| CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE |
2,300,000 |
2,300,000 |
0 |
0.26% |
$105.44K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
2,165,000 |
2,165,000 |
0 |
0.26% |
$36.23K |
| Fontana (City of), CA (The Gardens Phase One), Series 2024, RB |
2,210,000 |
2,210,000 |
0 |
0.26% |
$18.47K |
| California (State of) Municipal Finance Authority (CHF-Riverside I, LLC - UCR Dundee-Glasgow Student Housing), Series 2018, RB |
2,120,000 |
2,120,000 |
0 |
0.25% |
$6.69K |
| CA MUNI FIN AUTH-A |
2,155,000 |
2,155,000 |
0 |
0.25% |
$9.80K |
| California (State of) School Finance Authority, Series 2024 A, RB |
2,165,000 |
2,165,000 |
0 |
0.25% |
$41.08K |
| CA STWD STWD 4% 9/2/2051 |
2,505,000 |
2,505,000 |
0 |
0.24% |
-$4.89K |
| California (State of) Municipal Finance Authority (CHF-Riverside I, LLC - UCR Dundee-Glasgow Student Housing), Series 2018, RB |
2,000,000 |
2,000,000 |
0 |
0.24% |
$6.38K |
| Tobacco Securitization Authority of Southern California, Series 2019 A, Class 1 |
2,000,000 |
2,000,000 |
0 |
0.24% |
$52.01K |
| CA MUNI FIN AUTH-A |
2,000,000 |
2,000,000 |
0 |
0.23% |
-$1.17K |
| CA MUNI FIN AUTH-A |
2,000,000 |
2,000,000 |
0 |
0.23% |
-$175 |
| Los Angeles (City of), CA Department of Airports, Series 2017 A, RB |
2,000,000 |
2,000,000 |
0 |
0.23% |
$6.64K |
| CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/53 FIXED 5 |
2,000,000 |
2,000,000 |
0 |
0.23% |
$218 |
| California (State of) Municipal Finance Authority (CHF-Riverside I, LLC - UCR Dundee-Glasgow Student Housing), Series 2018, RB |
1,900,000 |
1,900,000 |
0 |
0.22% |
$7.46K |
| San Diego Public Facilities Financing Authority, Series 2018A |
1,880,000 |
1,880,000 |
0 |
0.22% |
$12.38K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
1,900,000 |
1,900,000 |
0 |
0.22% |
$36.80K |
| GOLDEN ST TOBACCO-A-1 |
1,850,000 |
1,850,000 |
0 |
0.22% |
-$2.81K |
| TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE |
1,810,000 |
1,810,000 |
0 |
0.21% |
$50.99K |
| Sacramento (City of), CA Area Flood Control Agency (Natomas Basin Local Assessment District), Series 2014, RB |
1,900,000 |
1,900,000 |
0 |
0.21% |
$678 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019, RB |
1,875,000 |
1,875,000 |
0 |
0.21% |
$1.01K |
| Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 |
1,845,000 |
1,845,000 |
0 |
0.21% |
$118.39K |
| Los Angeles (City of), CA Department of Airports, Series 2018 C, RB |
1,770,000 |
1,770,000 |
0 |
0.20% |
$9.66K |
| Rancho Cucamonga (City of), CA (Community Facilities District No. 2003-01 - Improvement Area No. 1), Series 2013, Ref. RB |
1,800,000 |
1,800,000 |
0 |
0.20% |
$588 |
| Sacramento (City of), CA (2019 Sacramento Tourism Infrastructure District - Convention Center Ballroom), Series 2019, RB |
1,760,000 |
1,760,000 |
0 |
0.20% |
$15.07K |
| STATE OF CALIFORNIA 5.0% 09-01-38 |
1,500,000 |
1,500,000 |
0 |
0.20% |
$42.02K |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2015, Ref. RB |
1,750,000 |
1,750,000 |
0 |
0.20% |
$4.82K |
| California (State of) School Finance Authority (HTH Learning), Series 2017 A, Ref. RB |
1,705,000 |
1,705,000 |
0 |
0.19% |
$5.75K |
| RIVERSIDE UNIF SD-B |
1,740,000 |
1,740,000 |
0 |
0.19% |
$72.26K |
| Hollister (City of), CA Redevelopment Agency Successor Agency (Hollister Community Development), Series 2014, Ref. RB |
1,675,000 |
1,675,000 |
0 |
0.19% |
$526 |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018D |
1,625,000 |
1,625,000 |
0 |
0.19% |
$5.93K |
| PALOMAR HLTH CA REVENUE |
1,625,000 |
1,625,000 |
0 |
0.18% |
$59.48K |
| CA MUNI FIN AUTH-REF |
1,410,000 |
1,410,000 |
0 |
0.18% |
$36.17K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
1,500,000 |
1,500,000 |
0 |
0.18% |
$1.00K |
| CA PCFA WTR FUR 5% 7/1/2039 |
1,500,000 |
1,500,000 |
0 |
0.17% |
$13.32K |
| CA STWD CMNTYS |
1,495,000 |
1,495,000 |
0 |
0.17% |
$9.20K |
| California (State of) Infrastructure & Economic Development Bank (California Science Center Phase II), Series 2016 A, Ref. RB |
1,505,000 |
1,505,000 |
0 |
0.17% |
-$3.94K |
| CA MUNI FIN AUTH-A |
1,500,000 |
1,500,000 |
0 |
0.17% |
-$753 |
| CLASSICAL ACADEMY OBLIGATED GROUP 5.0% 10-01-37 |
1,485,000 |
1,485,000 |
0 |
0.17% |
$3.96K |
| CHF-IRVINE LLC 5.0% 05-15-30 |
1,500,000 |
1,500,000 |
0 |
0.17% |
-$6.21K |
| Chula Vista (City of), CA Municipal Financing Authority, Series 2015 B, Ref. RB |
1,500,000 |
1,500,000 |
0 |
0.17% |
$498 |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B |
1,472,145 |
1,472,145 |
0 |
0.17% |
$13.09K |
| California (State of) Municipal Finance Authority (Bella Mente Montessori Academy), Series 2018 A, RB |
1,500,000 |
1,500,000 |
0 |
0.16% |
$36.42K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, Ref. RB |
1,335,000 |
1,335,000 |
0 |
0.16% |
$4.43K |
| Orange (County of), CA Community Facilities District No. 2016-1 (Village of Esencia), Series 2016 A, RB |
1,350,000 |
1,350,000 |
0 |
0.15% |
-$4.50K |
| California (State of) Municipal Finance Authority (Bold Program), Series 2021 A, RB |
1,500,000 |
1,500,000 |
0 |
0.15% |
-$3.41K |
| Valley (City of), CA Sanitary District, Series 2005, RB |
1,320,000 |
1,320,000 |
0 |
0.15% |
$8.96K |
| California (State of) Municipal Finance Authority (CHF-Riverside I, LLC - UCR Dundee-Glasgow Student Housing), Series 2018, RB |
1,260,000 |
1,260,000 |
0 |
0.15% |
$5.13K |
| CALIFORNIA STATEWIDE FINANCING CASGEN 05/37 FIXED OID 6 |
1,300,000 |
1,300,000 |
0 |
0.15% |
$99 |
| California (State of) School Finance Authority (Escuela Popular), Series 2017, RB |
1,295,000 |
1,295,000 |
0 |
0.15% |
$3.29K |
| Hollister (City of), CA Redevelopment Agency Successor Agency (Hollister Community Development), Series 2014, Ref. RB |
1,305,000 |
1,305,000 |
0 |
0.15% |
$434 |
| Manteca Unified School District (Community Facilities District No. 1989-2), Series 2013 F, RB |
1,285,000 |
1,285,000 |
0 |
0.14% |
$422 |
| California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB |
1,400,000 |
1,400,000 |
0 |
0.14% |
$26.22K |
| TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE |
1,170,000 |
1,170,000 |
0 |
0.14% |
$27.77K |
| CA STWD STUDENT 5% 5/15/2040 |
1,200,000 |
1,200,000 |
0 |
0.14% |
-$2.53K |
| Huntington Beach (City of), CA (Community Facilities District No. 2003-1 - Huntington Center), Series 2013, Ref. RB |
1,200,000 |
1,200,000 |
0 |
0.13% |
$288 |
| Riverside County Public Financing Authority 5.00% 10/01/2035 |
1,000,000 |
1,000,000 |
0 |
0.13% |
$26.40K |
| Riverside County Public Financing Authority 5.00% 10/01/2036 |
1,000,000 |
1,000,000 |
0 |
0.13% |
$30.35K |
| Riverside County Public Financing Authority 5.00% 10/01/2037 |
1,000,000 |
1,000,000 |
0 |
0.13% |
$23.51K |
| Santa Clarita (City of), CA Community Facilities District No. 2002-1 (Valencia Town Center), Series 2012, Ref. RB |
1,170,000 |
1,170,000 |
0 |
0.13% |
$371 |
| Palm Springs Unified School District, Series 2014, Ref. GO Bonds |
1,155,000 |
1,155,000 |
0 |
0.13% |
$274 |
| California (State of) Public Finance Authority (California Crosspoint Academy), Series 2020 A, RB |
1,155,000 |
1,155,000 |
0 |
0.13% |
$20.03K |
| South Pasadena (City of), CA, Series 2016, Ref. RB |
1,115,000 |
1,115,000 |
0 |
0.13% |
-$2.80K |
| Huntington Beach (City of), CA (Community Facilities District No. 2003-1 - Huntington Center), Series 2013, Ref. RB |
1,115,000 |
1,115,000 |
0 |
0.13% |
$369 |
| Territory of Guam, Series F |
1,120,000 |
1,120,000 |
0 |
0.13% |
$37.92K |
| CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE |
1,000,000 |
1,000,000 |
0 |
0.12% |
$27.91K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
1,100,000 |
1,100,000 |
0 |
0.12% |
$211 |
| Three Rivers Levee Improvement Authority, Series 2021 A |
1,075,000 |
1,075,000 |
0 |
0.12% |
$8.80K |
| Fontana (City of), CA (The Gardens Phase One), Series 2024, RB |
1,000,000 |
1,000,000 |
0 |
0.12% |
$8.24K |
| California (State of) Enterprise Development Authority (Real Journey Academies Obligated Group), Series 2024 A, RB |
1,000,000 |
1,000,000 |
0 |
0.12% |
$31.71K |
| California (State of) Public Finance Authority (Excelsior Charter Schools), Series 2020 A, RB |
1,060,000 |
1,060,000 |
0 |
0.12% |
$15.34K |
| Riverside (City of), CA (Community Facilities District No. 92-1), Series 2005 A, RB |
1,050,000 |
1,050,000 |
0 |
0.12% |
$6.52K |
| California (State of) Pollution Control Financing Authority (Southern California Water Co.), Series 1996 A, RB |
1,030,000 |
1,030,000 |
0 |
0.12% |
$355 |
| Perris (City of), CA Joint Powers Authority, Series 2014 B, Ref. RB |
1,025,000 |
1,025,000 |
0 |
0.12% |
$218 |
| CA MUNI FIN AUTH-A |
1,000,000 |
1,000,000 |
0 |
0.11% |
$20 |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE |
1,000,000 |
1,000,000 |
0 |
0.11% |
$2.33K |
| CALIFORNIA ST POLL CONTROL FIN REGD B/E AMT 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.11% |
$3.36K |
| CALIFORNIA ST MUNI FIN AUTH EDUCTNL REVENUE |
1,000,000 |
1,000,000 |
0 |
0.11% |
-$1.97K |
| Orange (County of), CA Community Facilities District No. 2016-1 (Esencia Village), Series 2016 A, RB |
1,000,000 |
1,000,000 |
0 |
0.11% |
-$927 |
| San Jacinto (City of), CA Community Facilities District No. 2002-1, Series 2016, Ref. RB |
925,000 |
925,000 |
0 |
0.11% |
-$3.38K |
| California (State of) Infrastructure & Economic Development Bank (California Science Center Phase II), Series 2016 A, Ref. RB |
910,000 |
910,000 |
0 |
0.10% |
-$2.44K |
| California (State of) Infrastructure & Economic Development Bank (California Science Center Phase II), Series 2016 A, Ref. RB |
910,000 |
910,000 |
0 |
0.10% |
-$2.13K |
| Northern Mariana Islands (Commonwealth of), Series 2007 A, Ref. GO Bonds |
860,000 |
860,000 |
0 |
0.10% |
$10.01K |
| CLASSICAL ACADEMY OBLIGATED GROUP 4.0% 10-01-27 |
800,000 |
800,000 |
0 |
0.09% |
$2.94K |
| El Dorado (County of), CA (Community Facilities District No. 1992-1 - El Dorado Hills Development), Series 2012, Ref. RB |
790,000 |
790,000 |
0 |
0.09% |
$260 |
| Santa Clarita (City of), CA Community Facilities District No. 2002-1 (Valencia Town Center), Series 2012, Ref. RB |
785,000 |
785,000 |
0 |
0.09% |
$255 |
| Oceanside (City of), CA (Community Facilities District No. 200-1 - Ocean Ranch Corporate Centre), Series 2013 A, Ref. RB |
780,000 |
780,000 |
0 |
0.09% |
$249 |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 |
1,445,000 |
1,445,000 |
0 |
0.09% |
-$447.95K |
| Sonora Union High School District (Election of 2012), Series 2013 A, GO Bonds |
770,000 |
770,000 |
0 |
0.09% |
$276 |
| CALIFORNIA ST STWD FING AUTH T REGD OID B/E 6.00000000 |
750,000 |
750,000 |
0 |
0.09% |
$132 |
| ROCKLIN ACADEMY OBLIGATED GROUP 5.0% 06-01-44 |
750,000 |
750,000 |
0 |
0.09% |
$27.92K |
| CA MUNI FIN AUTH-A |
750,000 |
750,000 |
0 |
0.09% |
-$517 |
| California (State of) Infrastructure & Economic Development Bank (California Science Center Phase II), Series 2016 A, Ref. RB |
740,000 |
740,000 |
0 |
0.08% |
-$1.84K |
| CALIFORNIA ST STWD FING AUTH T REGD OID B/E 6.00000000 |
750,000 |
750,000 |
0 |
0.08% |
$66 |
| California (State of) School Finance Authority (TEACH Public Schools), Series 2019 A, RB |
740,000 |
740,000 |
0 |
0.08% |
$1.03K |
| ON LOK SENIOR HEALTH SERVICES OBLIGATED GROUP 5.0% 08-01-40 |
700,000 |
700,000 |
0 |
0.08% |
$15.53K |
| Imperial (City of), CA Public Financing Authority (Water Facility), Series 2012, RB |
735,000 |
735,000 |
0 |
0.08% |
$243 |
| California (State of) Educational Facilities Authority (Loma Linda University), Series 2017 A, Ref. RB |
710,000 |
710,000 |
0 |
0.08% |
$1.25K |
| ROSEVILLE-REV |
700,000 |
700,000 |
0 |
0.08% |
$10.48K |
| Oceanside (City of), CA (Community Facilities District No. 200-1 - Ocean Ranch Corporate Centre), Series 2013 A, Ref. RB |
720,000 |
720,000 |
0 |
0.08% |
$237 |
| San Diego (City of), CA Community Facilities District No. 3, Series 2013, Ref. RB |
720,000 |
720,000 |
0 |
0.08% |
$193 |
| Adelanto (City of), CA Public Financing Authority, Series 1996 B, RB |
700,000 |
700,000 |
0 |
0.08% |
$6.49K |
| California (State of) Health Facilities Financing Authority (Providence Health & Services), Series 2014 A, RB |
700,000 |
700,000 |
0 |
0.08% |
$270 |
| REDWOOD CITY-REF |
690,000 |
690,000 |
0 |
0.08% |
$213 |
| California (State of) Statewide Communities Development Authority (Heritage Park at Cathedral City Apartments), Series 2002 NN-1, RB |
670,000 |
670,000 |
0 |
0.08% |
$233 |
| Manteca (City of), CA (Community Facilities District No. 2023-1), Series 2024, RB |
610,000 |
610,000 |
0 |
0.07% |
$8.00K |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2002, RB |
660,000 |
660,000 |
0 |
0.07% |
$68 |
| Oceanside (City of), CA (Community Facilities District No. 200-1 - Ocean Ranch Corporate Centre), Series 2013 A, Ref. RB |
660,000 |
660,000 |
0 |
0.07% |
$218 |
| Tobacco Securitization Authority of Northern California, Sacramento County Tobacco Securitization Corp., Series 2021B-1, Class 2 |
655,000 |
655,000 |
0 |
0.07% |
$1.46K |
| San Diego (City of), CA Community Facilities District No. 3, Series 2013, Ref. RB |
640,000 |
640,000 |
0 |
0.07% |
$204 |
| California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College), Series 2018, RB |
600,000 |
600,000 |
0 |
0.07% |
$2.50K |
| El Dorado (County of), CA (Community Facilities District No. 1992-1 - El Dorado Hills Development), Series 2012, Ref. RB |
620,000 |
620,000 |
0 |
0.07% |
$205 |
| Mountain House Public Financing Authority (Green Bonds), Series 2020 A, RB |
600,000 |
600,000 |
0 |
0.07% |
$7.95K |
| San Diego (City of), CA Community Facilities District No. 3, Series 2013, Ref. RB |
610,000 |
610,000 |
0 |
0.07% |
$200 |
| California (State of) Public Finance Authority (Trinity Classical Academy), Series 2019 A, RB |
600,000 |
600,000 |
0 |
0.07% |
$10.81K |
| RESTRUCTURED-SER A-2 |
620,000 |
620,000 |
0 |
0.07% |
$15.40K |
| Sacramento (County of), CA (Community Facilities District No. 2014-2), Series 2021, RB |
650,000 |
650,000 |
0 |
0.07% |
$6.67K |
| Ontario (City of), CA (Countryside Phase 2 South-Facilities), Series 2024, RB |
525,000 |
525,000 |
0 |
0.06% |
$10.37K |
| Lake Elsinore (City of), CA (Nichols Ranch), Series 2024, RB |
500,000 |
500,000 |
0 |
0.06% |
$2.28K |
| CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE |
500,000 |
500,000 |
0 |
0.06% |
$11.36K |
| California (State of) Municipal Finance Authority (Turning Point Schools), Series 2024, Ref. RB |
500,000 |
500,000 |
0 |
0.06% |
$9.47K |
| Tustin (City of), CA Community Facilities District (Tustin Legacy/John Laing Homes), Series 2013, Ref. RB |
515,000 |
515,000 |
0 |
0.06% |
$3.83K |
| California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB |
500,000 |
500,000 |
0 |
0.06% |
$13.37K |
| Mountain House Public Financing Authority (Green Bonds), Series 2020 A, RB |
495,000 |
495,000 |
0 |
0.06% |
$5.24K |
| FRESNO FING-A-REF |
500,000 |
500,000 |
0 |
0.06% |
-$1.28K |
| Riverside Unified School District (Community Facilities District No. 32), Series 2020, RB |
500,000 |
500,000 |
0 |
0.06% |
$5.56K |
| San Jose (City of), CA, Series 2017 A, Ref. RB |
500,000 |
500,000 |
0 |
0.06% |
$1.27K |
| Riverside Unified School District (Community Facilities District No. 32), Series 2020, RB |
500,000 |
500,000 |
0 |
0.06% |
$5.37K |
| Riverside (City of), CA (Community Facilities District No. 2006-1), Series 2013, RB |
500,000 |
500,000 |
0 |
0.06% |
$1.70K |
| California (State of) Health Facilities Financing Authority (Providence Health & Services), Series 2014 A, RB |
500,000 |
500,000 |
0 |
0.06% |
$205 |
| Romoland School District Community Facilities No. 2004-1, Series 2013, RB |
500,000 |
500,000 |
0 |
0.06% |
$159 |
| California (State of) School Finance Authority (KIPP LA), Series 2015 A, RB |
500,000 |
500,000 |
0 |
0.06% |
$106 |
| S TAHOE CA JT PWRS FI |
500,000 |
500,000 |
0 |
0.06% |
$195 |
| Tustin (City of), CA Community Facilities District (Tustin Legacy/John Laing Homes), Series 2013, Ref. RB |
490,000 |
490,000 |
0 |
0.06% |
$3.55K |
| Mountain House Public Financing Authority (Green Bonds), Series 2020 A, RB |
470,000 |
470,000 |
0 |
0.05% |
$5.61K |
| Tustin (City of), CA Community Facilities District (Tustin Legacy/John Laing Homes), Series 2013, Ref. RB |
470,000 |
470,000 |
0 |
0.05% |
$3.39K |
| Sacramento (City of), CA Financing Authority (Westlake and Regency Park), Series 2013 A, Ref. RB |
455,000 |
455,000 |
0 |
0.05% |
$96 |
| California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program), Series 2021 C-1, RB |
460,000 |
460,000 |
0 |
0.05% |
$4.62K |
| San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1, Series 2022 A, RB |
400,000 |
400,000 |
0 |
0.05% |
$5.20K |
| Romoland School District Community Facilities No. 2004-1, Series 2013, RB |
440,000 |
440,000 |
0 |
0.05% |
$146 |
| California (State of) Municipal Finance Authority (NorthBay Healthcare Group), Series 2015, RB |
440,000 |
440,000 |
0 |
0.05% |
$73 |
| CA STWD COMM DEV AUTH |
400,000 |
400,000 |
0 |
0.05% |
$6.83K |
| ST MARY AND ALL ANGELS CHRISTIAN CHURCH 4.65% 05-01-30 |
400,000 |
400,000 |
0 |
0.05% |
$6.27K |
| Hemet Unified School District, Series 2021, Ref. RB |
400,000 |
400,000 |
0 |
0.05% |
$5.31K |
| Romoland School District Community Facilities No. 2004-1, Series 2013, RB |
405,000 |
405,000 |
0 |
0.05% |
$133 |
| RESTRUCTURED-SER A1 |
346,981 |
346,981 |
0 |
0.04% |
$8.60K |
| California (State of) School Finance Authority (Granada Hills Charter Obligated Group), Series 2024, RB |
325,000 |
325,000 |
0 |
0.04% |
$3.44K |
| Riverside Unified School District (Community Facilities District No. 32), Series 2020, RB |
350,000 |
350,000 |
0 |
0.04% |
$9.26K |
| Marina (City of), CA Redevelopment Agency Successor Agency, Series 2018 A, RB |
340,000 |
340,000 |
0 |
0.04% |
$539 |
| Hemet Unified School District, Series 2021, Ref. RB |
335,000 |
335,000 |
0 |
0.04% |
$4.74K |
| San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1, Series 2022 B, RB |
315,000 |
315,000 |
0 |
0.04% |
$4.10K |
| Riverside Unified School District (Community Facilities District No. 33), Series 2021, RB |
345,000 |
345,000 |
0 |
0.04% |
$7.47K |
| California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.), Series 2020, Ref. RB |
345,000 |
345,000 |
0 |
0.04% |
$249 |
| Romoland School District Community Facilities No. 2022-2, Series 2024, RB |
315,000 |
315,000 |
0 |
0.04% |
$4.01K |
| THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND |
335,000 |
335,000 |
0 |
0.04% |
-$387 |
| California (State of) School Finance Authority (Granada Hills Charter Obligated Group), Series 2024, RB |
310,000 |
310,000 |
0 |
0.04% |
$3.30K |
| Riverside Unified School District (Community Facilities District No. 33), Series 2021, RB |
330,000 |
330,000 |
0 |
0.04% |
$4.62K |
| Roseville (City of), CA (Villages at Sierra Vista Community Facilities District No. 1 - Public Facilities), Series 2020, RB |
320,000 |
320,000 |
0 |
0.04% |
$3.41K |
| Mountain House Public Financing Authority (Green Bonds), Series 2020 A, RB |
310,000 |
310,000 |
0 |
0.04% |
$3.24K |
| Riverside Unified School District (Community Facilities District No. 33), Series 2021, RB |
320,000 |
320,000 |
0 |
0.04% |
$3.45K |
| California (State of) School Finance Authority (Granada Hills Charter Obligated Group), Series 2024, RB |
295,000 |
295,000 |
0 |
0.04% |
$3.20K |
| Palm Desert (City of), CA, Series 2021 A, Ref. RB |
315,000 |
315,000 |
0 |
0.04% |
$1.42K |
| Riverside Unified School District (Community Facilities District No. 33), Series 2021, RB |
305,000 |
305,000 |
0 |
0.03% |
$3.28K |
| Three Rivers Levee Improvement Authority (Community Facilities District No. 2006-1), Series 2021, Ref. RB |
300,000 |
300,000 |
0 |
0.03% |
$2.65K |
| Palm Desert (City of), CA, Series 2021 A, Ref. RB |
300,000 |
300,000 |
0 |
0.03% |
$2.81K |
| Napa Valley Unified School District, Series 2016 C, Ref. GO Bonds |
300,000 |
300,000 |
0 |
0.03% |
-$864 |
| Palm Desert (City of), CA, Series 2021 A, Ref. RB |
300,000 |
300,000 |
0 |
0.03% |
$126 |
| Riverside Unified School District (Community Facilities District No. 33), Series 2021, RB |
295,000 |
295,000 |
0 |
0.03% |
$3.27K |
| Fontana (City of), CA (Community Facilities District No. 80), Series 2017, RB |
290,000 |
290,000 |
0 |
0.03% |
-$925 |
| Ontario (City of), CA (Countryside Phase 2 South-Facilities), Series 2024, RB |
265,000 |
265,000 |
0 |
0.03% |
$3.10K |
| Palm Desert (City of), CA, Series 2021 A, Ref. RB |
275,000 |
275,000 |
0 |
0.03% |
$3.94K |
| San Bernardino (County of), CA Redevelopment Agency Successor Agency (San Sevaine Redevelopment), Series 2016 B, Ref. RB |
285,000 |
285,000 |
0 |
0.03% |
$100 |
| Roseville (City of), CA (Villages at Sierra Vista Community Facilities District No. 1 - Public Facilities), Series 2020, RB |
275,000 |
275,000 |
0 |
0.03% |
$2.97K |
| Ontario (City of), CA (Countryside Phase 2 South-Facilities), Series 2024, RB |
250,000 |
250,000 |
0 |
0.03% |
$4.07K |
| San Diego (City of), CA (Assessment District No. 4096), Series 2013, Ref. RB |
270,000 |
270,000 |
0 |
0.03% |
$1.88K |
| Three Rivers Levee Improvement Authority (Community Facilities District No. 2006-1), Series 2021, Ref. RB |
260,000 |
260,000 |
0 |
0.03% |
$2.15K |
| Saugus Union School District Financing Authority, Series 2021 A, RB |
260,000 |
260,000 |
0 |
0.03% |
$2.64K |
| Ontario (City of), CA (Countryside Phase 2 South-Facilities), Series 2024, RB |
240,000 |
240,000 |
0 |
0.03% |
$2.99K |
| Hemet Unified School District, Series 2021, Ref. RB |
255,000 |
255,000 |
0 |
0.03% |
$2.02K |
| Palm Desert (City of), CA, Series 2021 A, Ref. RB |
250,000 |
250,000 |
0 |
0.03% |
$3.22K |
| Marina Redevelopment Agency Successor Agency |
250,000 |
250,000 |
0 |
0.03% |
$396 |
| San Diego (City of), CA (Assessment District No. 4096), Series 2013, Ref. RB |
250,000 |
250,000 |
0 |
0.03% |
$1.78K |
| Ontario (City of), CA (Countryside Phase 2 South-Facilities), Series 2024, RB |
230,000 |
230,000 |
0 |
0.03% |
$2.98K |
| Roseville (City of), CA (Villages at Sierra Vista Community Facilities District No. 1 - Public Facilities), Series 2020, RB |
235,000 |
235,000 |
0 |
0.03% |
$2.73K |
| San Diego (City of), CA (Assessment District No. 4096), Series 2013, Ref. RB |
240,000 |
240,000 |
0 |
0.03% |
$1.70K |
| San Diego (City of), CA (Assessment District No. 4096), Series 2013, Ref. RB |
230,000 |
230,000 |
0 |
0.03% |
$1.75K |
| San Diego (City of), CA (Assessment District No. 4096), Series 2013, Ref. RB |
225,000 |
225,000 |
0 |
0.03% |
$1.65K |
| Hemet Unified School District, Series 2021, Ref. RB |
225,000 |
225,000 |
0 |
0.03% |
$67 |
| California (State of) School Finance Authority (Escuela Popular), Series 2017, RB |
220,000 |
220,000 |
0 |
0.03% |
-$1.03K |
| Three Rivers Levee Improvement Authority (Community Facilities District No. 2006-1), Series 2021, Ref. RB |
220,000 |
220,000 |
0 |
0.02% |
$125 |
| San Diego (City of), CA (Assessment District No. 4096), Series 2013, Ref. RB |
215,000 |
215,000 |
0 |
0.02% |
$1.52K |
| CATHEDRAL REDEV-A-REF |
200,000 |
200,000 |
0 |
0.02% |
$2.27K |
| San Diego (City of), CA (Assessment District No. 4096), Series 2013, Ref. RB |
205,000 |
205,000 |
0 |
0.02% |
$1.43K |
| Hemet Unified School District, Series 2021, Ref. RB |
200,000 |
200,000 |
0 |
0.02% |
$2.60K |
| Rancho Cucamonga (City of), CA (Community Facilities District No. 2003-01 - Improvement Area No. 1), Series 2013, Ref. RB |
200,000 |
200,000 |
0 |
0.02% |
$49 |
| RESTRUCTURED-SER A1 |
181,295 |
181,295 |
0 |
0.02% |
$1.23K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B |
193,022 |
193,022 |
0 |
0.02% |
$978 |
| Riverside Unified School District (Community Facilities District No. 33), Series 2021, RB |
190,000 |
190,000 |
0 |
0.02% |
$4.65K |
| RESTRUCTURED-SER A1 |
184,286 |
184,286 |
0 |
0.02% |
$80 |
| Jurupa Community Services District, Series 2021 A, RB |
180,000 |
180,000 |
0 |
0.02% |
$1.90K |
| Fontana (City of), CA (Community Facilities District No. 80), Series 2017, RB |
175,000 |
175,000 |
0 |
0.02% |
$264 |
| California Statewide Communities Development Authority 5.00% 04/01/2031 |
175,000 |
175,000 |
0 |
0.02% |
$129 |
| Jurupa Community Services District, Series 2021 A, RB |
165,000 |
165,000 |
0 |
0.02% |
$1.83K |
| Riverside (City of), CA (Riverwalk Business Center Assessment District), Series 2004, RB |
165,000 |
165,000 |
0 |
0.02% |
$185 |
| California (State of) County Tobacco Securitization Agency (Stanislaus County Tobacco Funding Corp.), Series 2002 A, RB |
165,000 |
165,000 |
0 |
0.02% |
$14 |