| Sacramento (County of), CA, Series 2024, RB |
7,895,000 |
7,895,000 |
0 |
1.49% |
$2.40K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
7,100,000 |
7,100,000 |
0 |
1.34% |
$35.13K |
| UNIV OF CALIFORNIA-BV |
6,520,000 |
6,520,000 |
0 |
1.32% |
$49.28K |
| California Community Choice Financing Authority, Series F |
6,700,000 |
6,700,000 |
0 |
1.32% |
$36.34K |
| CA ST UNIV-A-REF |
6,000,000 |
6,000,000 |
0 |
1.18% |
$65.10K |
| SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION 4.0% 11-01-50 |
5,635,000 |
5,635,000 |
0 |
0.98% |
$103.74K |
| COMMONSPIRIT HEALTH OBLIGATED GROUP 5.25% 12-01-49 |
5,000,000 |
5,000,000 |
0 |
0.95% |
$4.98K |
| GARDEN GROVE PUBLIC FINANCING GARGEN 04/49 FIXED 5 |
4,925,000 |
4,925,000 |
0 |
0.94% |
$15.43K |
| Los Angeles Department of Water & Power Water System, Series 2020B |
4,830,000 |
4,830,000 |
0 |
0.92% |
$99.97K |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE |
4,305,000 |
4,305,000 |
0 |
0.88% |
-$3.42K |
| UNITED AIRLINES INC 4.0% 07-15-29 |
4,600,000 |
4,600,000 |
0 |
0.84% |
$54.27K |
| Los Angeles (City of), CA, Series 2025, RB |
4,000,000 |
4,000,000 |
0 |
0.79% |
$24.68K |
| CALIFORNIA ENTERPRISE DEVELOPM CASDEV 06/40 FIXED OID 4 |
4,125,000 |
4,125,000 |
0 |
0.75% |
$78.52K |
| CA ST UNIV-A-REF |
3,500,000 |
3,500,000 |
0 |
0.71% |
$130.96K |
| ALVORD USD-B-CABS |
5,700,000 |
5,700,000 |
0 |
0.71% |
$132.98K |
| California Community Choice Financing Authority, Series F |
3,000,000 |
3,000,000 |
0 |
0.59% |
$34.27K |
| Inland Empire Tobacco Securitization Corp., Series 2007C-1 |
6,300,000 |
6,300,000 |
0 |
0.57% |
$94.13K |
| Savanna School District, Series B |
3,670,000 |
3,670,000 |
0 |
0.56% |
$17.57K |
| PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-49 |
3,025,000 |
3,025,000 |
0 |
0.56% |
$40.00K |
| CA PCFA WTR FUR 5% 11/21/2045 |
3,000,000 |
3,000,000 |
0 |
0.55% |
$24.16K |
| ANAHEIM UNION HIGH SCHOOL DIST ANASCD 08/38 FIXED 3 |
2,900,000 |
2,900,000 |
0 |
0.51% |
$118.55K |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
4,088,571 |
4,088,571 |
0 |
0.50% |
$173.76K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
2,500,000 |
2,500,000 |
0 |
0.48% |
$34.36K |
| CITY OF GLENDALE CA ELECTRIC R GLEPWR 02/45 FIXED 5 |
2,440,000 |
2,440,000 |
0 |
0.47% |
$26.17K |
| CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE |
2,740,000 |
2,740,000 |
0 |
0.45% |
-$5.91K |
| EISENHOWER MEDICAL CENTER 5.0% 07-01-47 |
2,490,000 |
2,490,000 |
0 |
0.45% |
$3.01K |
| GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 |
2,500,000 |
2,500,000 |
0 |
0.44% |
-$17.42K |
| TEJON RANCH PUBLIC FACILITIES TEJFAC 09/54 FIXED 5 |
2,460,000 |
2,460,000 |
0 |
0.44% |
-$7.06K |
| CALIFORNIA COMMUNITY VAR |
2,250,000 |
2,250,000 |
0 |
0.44% |
$41.49K |
| P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54 |
2,500,000 |
2,500,000 |
0 |
0.44% |
-$11.91K |
| RESTRUCTURED-SER A1 |
2,500,000 |
2,500,000 |
0 |
0.43% |
$114.44K |
| REDONDO BEACH UNIFIED SCHOOL D RDBSCD 08/50 FIXED 5 |
2,265,000 |
2,265,000 |
0 |
0.43% |
-$6.63K |
| PALMDALE WATER DISTRICT PUBLIC PWDWTR 10/49 FIXED OID 4 |
2,485,000 |
2,485,000 |
0 |
0.43% |
$20.36K |
| Chaffey Joint Union High School District (Election of 2012), Series 2023 G, GO Bonds |
2,400,000 |
2,400,000 |
0 |
0.42% |
$44.58K |
| W HOLLYWOOD FING AUTH |
2,515,000 |
2,515,000 |
0 |
0.41% |
$89.70K |
| LONG BEACH UNIF SD |
2,345,000 |
2,345,000 |
0 |
0.40% |
$21.23K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
2,000,000 |
2,000,000 |
0 |
0.40% |
$68.00K |
| CALIFORNIA COMMUNITY VAR |
2,000,000 |
2,000,000 |
0 |
0.40% |
$24.60K |
| LAS VIRGENES UNIFIED SCHOOL DI LVNSCD 08/43 FIXED 5 |
1,930,000 |
1,930,000 |
0 |
0.39% |
$52.09K |
| SAN MARCOS USD-A |
2,000,000 |
2,000,000 |
0 |
0.39% |
-$207 |
| LOS ANGELES DEPT-C |
2,000,000 |
2,000,000 |
0 |
0.39% |
$51.33K |
| UNIV OF CALIFORNIA CA REVENUES |
2,000,000 |
2,000,000 |
0 |
0.39% |
$7.51K |
| ANAHEIM CITY SCHOOL DISTRICT/C ANASCD 08/51 FIXED 5 |
2,070,000 |
2,070,000 |
0 |
0.39% |
-$5.96K |
| CITY OF SAN JOSE CA SJS 09/46 FIXED 5 |
1,935,000 |
1,935,000 |
0 |
0.38% |
$15.34K |
| Coast Community College District, Series 2019F |
2,175,000 |
2,175,000 |
0 |
0.38% |
$85.58K |
| ONTARIO PUBLIC FINANCING AUTHO OPFGEN 11/50 FIXED 5 |
2,000,000 |
2,000,000 |
0 |
0.38% |
-$917 |
| LA CANADA IRRIGATION DISTRICT LACWTR 12/50 FIXED 5.25 |
2,000,000 |
2,000,000 |
0 |
0.38% |
$2.02K |
| SAN FRANCISCO PUB-D |
2,000,000 |
2,000,000 |
0 |
0.38% |
$18.79K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
1,975,000 |
1,975,000 |
0 |
0.38% |
$31.07K |
| CA MUNI FIN AU-REV |
2,000,000 |
2,000,000 |
0 |
0.38% |
$3.90K |
| WINDSOR UNIFIED SCHOOL DISTRIC WINSCD 08/46 FIXED 4 |
2,100,000 |
2,100,000 |
0 |
0.37% |
$25.09K |
| SWEETWATER UNION HIGH SCHOOL D SWESCD 08/52 FIXED 5 |
2,000,000 |
2,000,000 |
0 |
0.37% |
-$4.36K |
| CA PCFA WTR FUR 5% 7/1/2039 |
2,000,000 |
2,000,000 |
0 |
0.37% |
$17.81K |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE |
2,150,000 |
2,150,000 |
0 |
0.37% |
$29.89K |
| LOS ANGELES DEPT-B |
2,000,000 |
2,000,000 |
0 |
0.37% |
$8.95K |
| STHRN CA |
2,000,000 |
2,000,000 |
0 |
0.36% |
$7.23K |
| CLOSED-E |
185,000 |
185,000 |
0 |
0.36% |
$35.15K |
| FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 3.0% 04-01-37 |
2,075,000 |
2,075,000 |
0 |
0.35% |
$73.46K |
| ANTELOPE VLY CCD-REF |
1,785,000 |
1,785,000 |
0 |
0.35% |
$52.02K |
| DUARTE UNIFIED SCHOOL DISTRICT DUASCD 08/45 ZEROCPNOID 0 |
4,645,000 |
4,645,000 |
0 |
0.35% |
$59.94K |
| FOOTHL/EASTN CA 3.50% 1/15/2053 |
2,280,000 |
2,280,000 |
0 |
0.35% |
-$21.87K |
| ROCKLIN CA SPL TAX REGD B/E AG 4.00000000 |
1,900,000 |
1,900,000 |
0 |
0.34% |
$30.76K |
| GAVILAN JOINT COMMUNITY COLLEG GAVHGR 08/50 FIXED OID 4 |
2,000,000 |
2,000,000 |
0 |
0.34% |
$1.25K |
| PERRIS JOINT POWERS AUTHORITY PJPPWR 09/40 FIXED 5 |
1,795,000 |
1,795,000 |
0 |
0.34% |
$32.84K |
| SAN DIEGO REGL -A |
1,975,000 |
1,975,000 |
0 |
0.34% |
$28.80K |
| M-S-R Energy Authority, Series 2009 B, RB |
1,500,000 |
1,500,000 |
0 |
0.34% |
$31.98K |
| CALIFORNIA STATEWIDE FINANCING CASGEN 06/46 ZEROCPNOID 0 |
7,000,000 |
7,000,000 |
0 |
0.33% |
$51.66K |
| EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.25% 11-15-53 |
1,750,000 |
1,750,000 |
0 |
0.32% |
$10.83K |
| LA MESA-SPRING VALLEY SCHOOL D LMSSCD 08/48 FIXED OID 4 |
1,835,000 |
1,835,000 |
0 |
0.32% |
$35.06K |
| HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-49 |
2,000,000 |
2,000,000 |
0 |
0.32% |
$10.43K |
| California Statewide Communities Development Authority 4.00% 04/01/2045 |
1,790,000 |
1,790,000 |
0 |
0.32% |
$47.29K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
1,500,000 |
1,500,000 |
0 |
0.31% |
$31.41K |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series A |
1,530,000 |
1,530,000 |
0 |
0.31% |
$52.16K |
| Los Angeles County Public Works Financing Authority, Series 2025, RB |
1,500,000 |
1,500,000 |
0 |
0.30% |
$45.90K |
| NRTHRN CA ENRGY |
1,560,000 |
1,560,000 |
0 |
0.30% |
$3.07K |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 |
15,650,000 |
15,650,000 |
0 |
0.30% |
-$9.37K |
| SALINAS UNION HIGH SCHOOL DIST SALSCD 08/49 FIXED 4 |
1,700,000 |
1,700,000 |
0 |
0.30% |
$19.14K |
| SAN BERNARDINO COMMUNITY COLLE SBDHGR 08/33 ZEROCPNOID 0 |
2,000,000 |
2,000,000 |
0 |
0.29% |
$42.79K |
| CA POLL CONTROL FING |
1,500,000 |
1,500,000 |
0 |
0.29% |
$38.85K |
| Los Angeles County Public Works Financing Authority, Series 2025, RB |
1,500,000 |
1,500,000 |
0 |
0.29% |
-$48 |
| TEMECULA VY SCH 3% 8/1/2047 |
2,000,000 |
2,000,000 |
0 |
0.29% |
$34.74K |
| CALIFORNIA ST HLTH FACS FING A CASMED 04/36 FIXED 4 |
1,550,000 |
1,550,000 |
0 |
0.29% |
$21.85K |
| LOS ANGELES-C-REF |
1,400,000 |
1,400,000 |
0 |
0.29% |
$40.64K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB |
1,500,000 |
1,500,000 |
0 |
0.29% |
$10.08K |
| MORENO VLY USD 3% 8/1/2046 |
1,945,000 |
1,945,000 |
0 |
0.29% |
$22.83K |
| SAN LUIS OBISPO PUBLIC FINANCI SLOFIN 12/53 FIXED 5 |
1,490,000 |
1,490,000 |
0 |
0.28% |
-$6.03K |
| Orange County Community Facilities District, Series 2018 A |
1,565,000 |
1,565,000 |
0 |
0.28% |
$713 |
| JEFFERSON UNION HIGH SCHOOL DI JEFSCD 08/45 FIXED 5 |
1,400,000 |
1,400,000 |
0 |
0.28% |
$15.23K |
| LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A |
1,320,000 |
1,320,000 |
0 |
0.28% |
$32.36K |
| DOWNEY UNIFIED SCHOOL DISTRICT DOWSCD 08/45 FIXED 3 |
1,835,000 |
1,835,000 |
0 |
0.27% |
$36.36K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2022 A, Ref. RB |
1,495,000 |
1,495,000 |
0 |
0.27% |
$2.81K |
| CALIFORNIA ST PUBLIC |
1,520,000 |
1,520,000 |
0 |
0.27% |
$40.85K |
| CA ST MUNI FIN AUTH-A |
1,500,000 |
1,500,000 |
0 |
0.27% |
$3.03K |
| City & County San Francisco, Series 2025 A |
1,500,000 |
1,500,000 |
0 |
0.27% |
$8.38K |
| SANTA MARIA JOINT UNION HIGH S SMASCD 08/42 FIXED 3 |
1,670,000 |
1,670,000 |
0 |
0.27% |
$81.81K |
| CALIFORNIA ST SCH FIN AUTH COL REGD B/E 5.00000000 |
1,500,000 |
1,500,000 |
0 |
0.27% |
$1.03K |
| EISENHOWER MEDICAL CENTER 5.0% 07-01-42 |
1,475,000 |
1,475,000 |
0 |
0.27% |
$10.66K |
| California County Tobacco Securitization Agency, Series 2014 |
1,500,000 |
1,500,000 |
0 |
0.27% |
$19.74K |
| ALAMEDA CORRIDOR TRAN STP |
2,500,000 |
2,500,000 |
0 |
0.26% |
$67.49K |
| CA STWD STUDENT 5% 5/15/2040 |
1,460,000 |
1,460,000 |
0 |
0.26% |
-$3.04K |
| EL CAMINO HOSPITAL LP 5.0% 02-01-47 |
1,425,000 |
1,425,000 |
0 |
0.26% |
$4.51K |
| CA ST PUB WKS BRD-A |
1,300,000 |
1,300,000 |
0 |
0.26% |
$27.44K |
| CITY and COUNTY OF SAN FRANCISCO SFOGEN 04/42 FIXED 5.25 |
1,290,000 |
1,290,000 |
0 |
0.25% |
$23.50K |
| ANTELOPE VLY CCD-REF |
1,285,000 |
1,285,000 |
0 |
0.25% |
$33.06K |
| CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/55 FIXED OID 5.375 |
1,350,000 |
1,350,000 |
0 |
0.25% |
-$5.56K |
| REDWOOD CITY PUBLIC FACILITIES RWCFAC 06/51 FIXED 3 |
1,820,000 |
1,820,000 |
0 |
0.25% |
$36.53K |
| California (State of) Public Finance Authority (Trinity Classical Academy), Series 2019 A, RB |
1,600,000 |
1,600,000 |
0 |
0.25% |
$22.74K |
| California Community Choice Financing Authority, Series B |
1,250,000 |
1,250,000 |
0 |
0.25% |
$17.04K |
| CA SCH FIN AUTH-UNREF |
1,375,000 |
1,375,000 |
0 |
0.25% |
$380 |
| City of Los Angeles Department of Airports |
1,400,000 |
1,400,000 |
0 |
0.25% |
$54.53K |
| LOS ANGELES COMMUNITY COLLEGE LOSHGR 08/39 FIXED 3 |
1,380,000 |
1,380,000 |
0 |
0.24% |
$55.63K |
| JURUPA COMMUNITY SERVICES DIST JURFAC 09/42 FIXED OID 4 |
1,325,000 |
1,325,000 |
0 |
0.24% |
$23.60K |
| CITY OF RIALTO CA RIAGEN 09/45 FIXED OID 5 |
1,315,000 |
1,315,000 |
0 |
0.24% |
$12.99K |
| SAN DIEGO USD SER-O-2 |
1,300,000 |
1,300,000 |
0 |
0.23% |
$6.78K |
| ESKATON PROPERTIES INC OBLIGATED GROUP 5.0% 11-15-44 |
1,250,000 |
1,250,000 |
0 |
0.23% |
$35.39K |
| MT SAN ANTONIO-E |
3,010,000 |
3,010,000 |
0 |
0.23% |
$72.16K |
| VAL VERDE UNIF SCH DT |
1,345,000 |
1,345,000 |
0 |
0.23% |
$22.58K |
| CITY OF HESPERIA CA COMMUNITY FACILITIES DISTRICT NO 2023-11 AREA NO 1 5.25% 09-01-60 |
1,250,000 |
1,250,000 |
0 |
0.23% |
-$4.40K |
| CALIFORNIA ST PUBLIC WKS BRD L REGD B/E 5.00000000 |
1,190,000 |
1,190,000 |
0 |
0.23% |
$12.34K |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY |
1,250,000 |
1,250,000 |
0 |
0.23% |
$1.54K |
| ONTARIO PUBLIC FINANCING AUTHO OPFGEN 11/52 FIXED 5 |
1,195,000 |
1,195,000 |
0 |
0.22% |
$4.71K |
| CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE |
1,190,000 |
1,190,000 |
0 |
0.22% |
$5.41K |
| INDEPENDENT CITIES FINANCE AUT IDCGEN 05/39 FIXED OID 3.25 |
1,290,000 |
1,290,000 |
0 |
0.22% |
$34.82K |
| CENTER JOINT UNIFIED SCHOOL DI CNTEDU 08/46 FIXED OID 4.125 |
1,205,000 |
1,205,000 |
0 |
0.22% |
$16.38K |
| PERRIS JOINT POWERS AUTHORITY PJPPWR 09/35 FIXED 5 |
1,115,000 |
1,115,000 |
0 |
0.22% |
$18.20K |
| SACRAMENTO CO-A-AMT |
1,100,000 |
1,100,000 |
0 |
0.21% |
$23.40K |
| CSCDA Community Improvement Authority, Series 2021 A-2 |
1,700,000 |
1,700,000 |
0 |
0.21% |
$26.13K |
| POMONA USD-A |
1,100,000 |
1,100,000 |
0 |
0.21% |
$13.14K |
| CALIFORNIA ST STWD FING AUTH T CASGEN 05/37 FIXED OID 6 |
1,145,000 |
1,145,000 |
0 |
0.21% |
$88 |
| SALINAS UNION HIGH SCHOOL DIST SALSCD 08/47 FIXED OID 4 |
1,170,000 |
1,170,000 |
0 |
0.21% |
$22.81K |
| UNIV OF CALIFORNIA CA REVENUES |
1,000,000 |
1,000,000 |
0 |
0.21% |
$6.51K |
| SAN RAFAEL CITY HIGH SCHOOL DI SRFSCD 08/50 FIXED 5.25 |
1,040,000 |
1,040,000 |
0 |
0.20% |
$2.43K |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE |
1,195,000 |
1,195,000 |
0 |
0.20% |
$22.82K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
950,000 |
950,000 |
0 |
0.20% |
$28.94K |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT |
1,000,000 |
1,000,000 |
0 |
0.20% |
$28.27K |
| California (State of) Public Finance Authority (Hazelden Betty Ford Foundation), Series 2025, RB |
1,080,000 |
1,080,000 |
0 |
0.20% |
$5.95K |
| California (State of) Municipal Finance Authority (Turning Point Schools), Series 2024, Ref. RB |
1,150,000 |
1,150,000 |
0 |
0.20% |
$21.76K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
1,030,000 |
1,030,000 |
0 |
0.20% |
$4.48K |
| CA ST UNIV TRUSTEES-A |
1,000,000 |
1,000,000 |
0 |
0.20% |
$9.65K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
1,000,000 |
1,000,000 |
0 |
0.19% |
$10.68K |
| California (State of) Municipal Finance Authority (Eskaton Properties, Inc.), Series 2024, Ref. RB |
1,000,000 |
1,000,000 |
0 |
0.19% |
$27.33K |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 |
1,250,000 |
1,250,000 |
0 |
0.19% |
-$654 |
| California Community Choice Financing Authority, Series 2023 E-1 |
1,000,000 |
1,000,000 |
0 |
0.19% |
$13.36K |
| STHRN CA PUB PWR AUTH |
1,000,000 |
1,000,000 |
0 |
0.19% |
$12.63K |
| California Statewide Communities Development Authority, Series 2023 |
1,020,000 |
1,020,000 |
0 |
0.19% |
$15.04K |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/39 FIXED 5 |
1,000,000 |
1,000,000 |
0 |
0.19% |
$19.51K |
| SANTA CLARA VLY WTR D |
1,000,000 |
1,000,000 |
0 |
0.19% |
$514 |
| HAYWARD UNIFIED SD-B |
1,000,000 |
1,000,000 |
0 |
0.19% |
$15.06K |
| California (State of) County Tobacco Securitization Agency (Merced County Tobacco Funding Corp.), Series 2020, Ref. RB |
1,130,000 |
1,130,000 |
0 |
0.19% |
$3.29K |
| JURUPA COMMUNITY SERVICES DIST JURFAC 09/38 FIXED OID 4 |
1,015,000 |
1,015,000 |
0 |
0.19% |
$16.48K |
| California Statewide Communities Development Authority, Series 2022 |
1,000,000 |
1,000,000 |
0 |
0.19% |
$13.05K |
| Imperial (County of), CA Community college District (Election of 2022), Series 2024 B, GO Bonds |
1,000,000 |
1,000,000 |
0 |
0.19% |
$2.57K |
| ALUM ROCK UNION ELEMENTARY SCH ALUSCD 08/53 FIXED 5 |
1,000,000 |
1,000,000 |
0 |
0.19% |
-$1.38K |
| RIALTO PUBLIC FINANCING AUTHOR RIAGEN 06/53 FIXED 5.25 |
1,000,000 |
1,000,000 |
0 |
0.19% |
-$3.69K |
| CITY OF PALM DESERT CA PDTGEN 09/44 FIXED 5 |
1,000,000 |
1,000,000 |
0 |
0.19% |
$13.00K |
| LAX INTEGRATED EXPRESS SOLUTIONS LLC 5.0% 12-31-31 |
1,000,000 |
1,000,000 |
0 |
0.19% |
$15.35K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
1,000,000 |
1,000,000 |
0 |
0.19% |
$1.13K |
| California Enterprise Development Authority, Series A |
1,000,000 |
1,000,000 |
0 |
0.18% |
$8.39K |
| California (State of) Educational Facilities Authority (University of the Pacific), Series 2023, RB |
985,000 |
985,000 |
0 |
0.18% |
$1.75K |
| OH BUCGEN 5 06/01/2055 |
1,245,000 |
1,245,000 |
0 |
0.18% |
-$20.35K |
| CA ST MUNI FIN AUTH-A |
1,000,000 |
1,000,000 |
0 |
0.18% |
-$1.07K |
| CA ST POLL CONTROL FI |
1,000,000 |
1,000,000 |
0 |
0.18% |
$8.76K |
| California (State of) Public Finance Authority (LaVerne Elementary Preparatory Academy), Series 2025, RB |
1,000,000 |
1,000,000 |
0 |
0.18% |
$7.63K |
| California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB |
1,125,000 |
1,125,000 |
0 |
0.18% |
$20.54K |
| SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/39 FIXED 4 |
1,000,000 |
1,000,000 |
0 |
0.18% |
$22.34K |
| MIRACOSTA COMMUNITY COLLEGE DI MIRHGR 07/53 FIXED OID 4.5 |
1,000,000 |
1,000,000 |
0 |
0.18% |
-$2.79K |
| EL CAMINO HOSPITAL LP 5.0% 02-01-42 |
1,000,000 |
1,000,000 |
0 |
0.18% |
$5.47K |
| SACRAMENTO CNTY CA SPL TAX SACGEN 09/47 FIXED 5 |
1,000,000 |
1,000,000 |
0 |
0.18% |
$2.16K |
| Fresno, California, Airport Revenue Bonds, Series 2023A |
985,000 |
985,000 |
0 |
0.18% |
$1.80K |
| SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/56 FIXED 5 |
1,000,000 |
1,000,000 |
0 |
0.18% |
-$2.64K |
| California (State of) Public Finance Authority (LaVerne Elementary Preparatory Academy), Series 2025, RB |
1,000,000 |
1,000,000 |
0 |
0.18% |
$8.25K |
| California (State of) Public Finance Authority (Trinity Classical Academy), Series 2019 A, RB |
1,000,000 |
1,000,000 |
0 |
0.18% |
$18.47K |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/48 FIXED 5 |
1,000,000 |
1,000,000 |
0 |
0.18% |
$758 |
| CALIFORNIA ST HLTH FACS FING A CASMED 08/48 FIXED 4 |
1,050,000 |
1,050,000 |
0 |
0.18% |
$31.26K |
| California Municipal Finance Authority, Series 2024 B |
1,000,000 |
1,000,000 |
0 |
0.18% |
-$2.79K |
| WILLIAM S HART UNION HIGH SCHO WSHSCD 09/47 FIXED 5 |
1,000,000 |
1,000,000 |
0 |
0.18% |
-$445 |
| San Diego Community College District, Series A-1 |
1,025,000 |
1,025,000 |
0 |
0.18% |
$25.29K |
| CSCDA Community Improvement Authority, Series 2021 A-2 |
1,500,000 |
1,500,000 |
0 |
0.18% |
$21.09K |
| California (State of) Municipal Finance Authority (Turning Point Schools), Series 2024, Ref. RB |
950,000 |
950,000 |
0 |
0.18% |
$17.91K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
945,000 |
945,000 |
0 |
0.18% |
-$7.39K |
| PACIFICA SCHOOL DISTRICT LGSSCD 08/26 ZEROCPNOID 0 |
1,000,000 |
1,000,000 |
0 |
0.18% |
$9.22K |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/42 FIXED OID 4.25 |
950,000 |
950,000 |
0 |
0.18% |
$19.52K |
| CALIFORNIA STATEWIDE FINANCING CASGEN 05/37 FIXED OID 6 |
955,000 |
955,000 |
0 |
0.17% |
$74 |
| UNION ELEMENTARY SCHOOL DISTRI UNNSCD 09/52 FIXED OID 4 |
1,000,000 |
1,000,000 |
0 |
0.17% |
$15.57K |
| CA STWD STWD 4% 9/2/2041 |
990,000 |
990,000 |
0 |
0.17% |
$27.59K |
| San Francisco City & County Public Utilities Commission Power, Series 2021A |
1,000,000 |
1,000,000 |
0 |
0.17% |
$16.40K |
| ONTARIO FACS DT #56 |
900,000 |
900,000 |
0 |
0.17% |
$11.91K |
| SAN RAFAEL CITY ELEMENTARY SCH SRFSCD 08/54 FIXED OID 4 |
1,000,000 |
1,000,000 |
0 |
0.17% |
$18.11K |
| CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/50 FIXED OID 5.375 |
920,000 |
920,000 |
0 |
0.17% |
-$2.21K |
| CALIFORNIA INFRASTRUCTURE and EC CASDEV 08/49 FIXED OID 4 |
1,000,000 |
1,000,000 |
0 |
0.17% |
-$9.95K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
900,000 |
900,000 |
0 |
0.17% |
$5.05K |
| CA SCH FIN AUTH -A |
1,000,000 |
1,000,000 |
0 |
0.17% |
$46.12K |
| CA ST FIN AUTH 5% 7/1/2052 |
1,000,000 |
1,000,000 |
0 |
0.17% |
$19.95K |
| HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 5.0% 10-15-47 |
935,000 |
935,000 |
0 |
0.17% |
$7.45K |
| PETALUMA JOINT UNION HIGH SCHO PETSCD 08/35 FIXED 5 |
770,000 |
770,000 |
0 |
0.17% |
$32.95K |
| CALIFORNIA ST MUNI FIN AUTH EDUCTNL REVENUE |
925,000 |
925,000 |
0 |
0.17% |
$36.68K |
| SANTA MARIA JOINT UNION HIGH S SMASCD 08/41 FIXED 3 |
1,000,000 |
1,000,000 |
0 |
0.16% |
$48.50K |
| CITY OF WEST SACRAMENTO CA ENH WSRGEN 09/40 FIXED 5 |
800,000 |
800,000 |
0 |
0.16% |
$16.43K |
| SAN DIEGO UNIF SD-B3 |
950,000 |
950,000 |
0 |
0.16% |
$9.74K |
| TOWN OF HAMDEN CT HAM 01/50 FIXED 5 |
1,000,000 |
1,000,000 |
0 |
0.16% |
$19.12K |
| FRESNO UNIFIED SCHOOL DISTRICT FRESCD 08/49 FIXED OID 4 |
950,000 |
950,000 |
0 |
0.16% |
$1.08K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
3,450,000 |
3,450,000 |
0 |
0.16% |
$47.74K |
| SACRAMENTO USD 5% 8/1/2043 |
805,000 |
805,000 |
0 |
0.16% |
$21.54K |
| California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 A, Ref. RB |
1,000,000 |
1,000,000 |
0 |
0.16% |
$26.74K |
| San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1, Series 2022 A, RB |
900,000 |
900,000 |
0 |
0.16% |
$937 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1 |
995,000 |
995,000 |
0 |
0.16% |
$10.77K |
| THREE RIVERS LEVEE IMPROVEMENT TRLGEN 09/51 FIXED 4 |
1,000,000 |
1,000,000 |
0 |
0.16% |
-$2.55K |
| SACRAMENTO USD-B |
920,000 |
920,000 |
0 |
0.15% |
-$5.03K |
| ROSEVILLE CA SPL TAX ROSGEN 09/45 FIXED 5 |
830,000 |
830,000 |
0 |
0.15% |
$8.25K |
| PETALUMA JOINT UNION HIGH SCHO PETSCD 08/34 FIXED 5 |
705,000 |
705,000 |
0 |
0.15% |
$28.96K |
| CA STWD STWD 4% 9/2/2051 |
970,000 |
970,000 |
0 |
0.15% |
-$2.47K |
| California School Finance Authority, Series 2023 A |
820,000 |
820,000 |
0 |
0.15% |
$8.98K |
| CA ST MUNI FIN AUTH-A |
800,000 |
800,000 |
0 |
0.15% |
-$2.74K |
| CITY OF RIALTO CA RIAGEN 09/40 FIXED 5 |
770,000 |
770,000 |
0 |
0.15% |
$15.60K |
| RESTRUCTURED-SER A-2 |
850,000 |
850,000 |
0 |
0.15% |
$21.28K |
| CA ST MFA REV 5.25% 11/1/2047 |
820,000 |
820,000 |
0 |
0.15% |
-$515 |
| CITY OF LONG BEACH CA MARINA SYSTEM REVENUE 5.0% 05-15-44 |
750,000 |
750,000 |
0 |
0.15% |
$18.26K |
| CA STWD COMM DEV AUTH |
800,000 |
800,000 |
0 |
0.14% |
-$2.45K |
| CALIFORNIA ST ENTERPRISE DEV A CASDEV 06/49 FIXED 5 |
755,000 |
755,000 |
0 |
0.14% |
-$3.15K |
| California Municipal Finance Authority |
750,000 |
750,000 |
0 |
0.14% |
$13.74K |
| CALIFORNIA SCHOOL FINANCE AUTH CASFIN 06/34 FIXED OID 4.25 |
775,000 |
775,000 |
0 |
0.14% |
$16.67K |
| INDEPENDENT CITIES FINANCE AUT IDCGEN 05/32 FIXED 4 |
760,000 |
760,000 |
0 |
0.14% |
$5.78K |
| CALIFORNIA STATEWIDE COMMUNITI CASGEN 08/46 FIXED 4 |
820,000 |
820,000 |
0 |
0.14% |
$11.06K |
| PETALUMA JOINT UNION HIGH SCHO PETSCD 08/33 FIXED 5 |
650,000 |
650,000 |
0 |
0.14% |
$26.52K |
| CITY OF HESPERIA CA COMMUNITY FACILITIES DISTRICT NO 2023-11 AREA NO 1 5.125% 09-01-50 |
750,000 |
750,000 |
0 |
0.14% |
-$1.37K |
| California School Finance Authority, Charter School Revenue Bonds, Stem Preparatory Schools ? Obligated Group, Series 2023A |
750,000 |
750,000 |
0 |
0.14% |
$8.23K |
| SANTA CRUZ COUNTY CAPITAL FINA SCZGEN 06/48 FIXED OID 4.125 |
760,000 |
760,000 |
0 |
0.14% |
$12.33K |
| CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE |
750,000 |
750,000 |
0 |
0.14% |
-$2.06K |
| STHRN CA PUB PWR AUTH |
725,000 |
725,000 |
0 |
0.14% |
$4.26K |
| City of Rancho Cordova, Series 2025 |
745,000 |
745,000 |
0 |
0.13% |
-$1.24K |
| CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT |
12,000,000 |
12,000,000 |
0 |
0.13% |
-$156.89K |
| CITY OF HESPERIA CA COMMUNITY FACILITIES DISTRICT NO 2023-11 AREA NO 1 5.125% 09-01-55 |
730,000 |
730,000 |
0 |
0.13% |
-$2.42K |
| Orange County Community Facilities District, Series 2023 A |
700,000 |
700,000 |
0 |
0.13% |
-$1.12K |
| PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-39 |
660,000 |
660,000 |
0 |
0.13% |
$15.39K |
| CONTRA COSTA WATER DISTRICT CTCWTR 10/53 FIXED 5 |
680,000 |
680,000 |
0 |
0.13% |
-$1.21K |
| City of Rancho Cordova, Series 2025 |
700,000 |
700,000 |
0 |
0.13% |
-$2.10K |
| EL MONTE UNION HIGH SCHOOL DIS EMNSCD 06/53 FIXED OID 4 |
750,000 |
750,000 |
0 |
0.13% |
-$1.40K |
| OROVILLE CA REVENUE REGD B/E 5.25000000 |
1,000,000 |
1,000,000 |
0 |
0.12% |
-$49.10K |
| San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2032 |
600,000 |
600,000 |
0 |
0.12% |
$15.03K |
| PETALUMA JOINT UNION HIGH SCHO PETSCD 08/36 FIXED 5 |
550,000 |
550,000 |
0 |
0.12% |
$25.15K |
| CITY OF ROSEVILLE CA ROSGEN 09/35 FIXED 5 |
615,000 |
615,000 |
0 |
0.12% |
$10.59K |
| CA MUNI FIN AU-REV |
600,000 |
600,000 |
0 |
0.12% |
$8.69K |
| CYPRESS SD-CABS-2008 |
670,000 |
670,000 |
0 |
0.11% |
$5.28K |
| California (State of) Public Finance Authority (Trinity Classical Academy), Series 2019 A, RB |
685,000 |
685,000 |
0 |
0.11% |
$24.87K |
| CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/45 FIXED OID 5.25 |
600,000 |
600,000 |
0 |
0.11% |
$5.79K |
| JEFFERSON UNION HIGH SCHOOL DI JEFSCD 08/44 FIXED 5 |
570,000 |
570,000 |
0 |
0.11% |
$8.15K |
| CITY OF HESPERIA CA COMMUNITY FACILITIES DISTRICT NO 2023-11 AREA NO 1 5.0% 09-01-45 |
600,000 |
600,000 |
0 |
0.11% |
$5.39K |
| CA ST MUNI FIN AUTH-A |
625,000 |
625,000 |
0 |
0.11% |
$16.48K |
| CITY OF VICTORVILLE CA ELECTRI VICUTL 05/35 FIXED 5 |
520,000 |
520,000 |
0 |
0.11% |
$8.23K |
| ANTELOPE VLY CA CMNTY CLG DIST REGD ZCP OID B/E 0.00000000 |
1,000,000 |
1,000,000 |
0 |
0.11% |
$18.05K |
| SAN BERNARDINO COMMUNITY COLLE SBDHGR 08/44 ZEROCPNOID 0 |
1,280,000 |
1,280,000 |
0 |
0.11% |
$35.23K |
| PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-40 |
535,000 |
535,000 |
0 |
0.10% |
$13.87K |
| CA MUNI FIN AU-REV |
550,000 |
550,000 |
0 |
0.10% |
$1.34K |
| City of Rancho Cordova, Series 2025 |
560,000 |
560,000 |
0 |
0.10% |
$5.03K |
| CITY OF VICTORVILLE CA ELECTRI VICUTL 05/34 FIXED 5 |
500,000 |
500,000 |
0 |
0.10% |
$9.06K |
| PETALUMA JOINT UNION HIGH SCHO PETSCD 08/30 FIXED 5 |
505,000 |
505,000 |
0 |
0.10% |
$12.75K |
| PORT OF LOS ANGELES LOSTRN 08/38 FIXED 5 |
500,000 |
500,000 |
0 |
0.10% |
$9.05K |
| JURUPA UNIFIED SCHOOL DISTRICT JURSCD 08/44 FIXED 5 |
500,000 |
500,000 |
0 |
0.10% |
$16.87K |
| California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2020-02 Improvement Area 3 Atwell, Series 202 |
550,000 |
550,000 |
0 |
0.10% |
-$1.59K |
| PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-38 |
500,000 |
500,000 |
0 |
0.10% |
$10.66K |
| JURUPA UNIFIED SCHOOL DISTRICT JURSCD 08/45 FIXED 5 |
500,000 |
500,000 |
0 |
0.10% |
$11.76K |
| California Municipal Finance Authority 5.00% 09/01/2040 |
515,000 |
515,000 |
0 |
0.10% |
$10.43K |
| CHILDREN'S HOSPITAL LOS ANGELES OBLIGATED GROUP 5.0% 08-15-47 |
550,000 |
550,000 |
0 |
0.10% |
$4.74K |
| STOCKTON COMMUNITY FACILITIES STOFAC 09/54 FIXED OID 5 |
550,000 |
550,000 |
0 |
0.10% |
-$3.21K |
| California Enterprise Development Authority, Series A |
500,000 |
500,000 |
0 |
0.10% |
$8.47K |
| CA MUNI FIN AU-REV |
500,000 |
500,000 |
0 |
0.10% |
$7.96K |
| CA MUNI FIN AU-REV |
500,000 |
500,000 |
0 |
0.10% |
$8.74K |
| Palm Desert, California, Special Tax Bonds, Community Facilities District 2021-1 University Park, Series 2024 |
525,000 |
525,000 |
0 |
0.10% |
-$1.48K |
| SAN RAFAEL CITY ELEMENTARY SCH SRFSCD 08/49 FIXED 5 |
500,000 |
500,000 |
0 |
0.10% |
-$987 |
| LA MESA-SPRING VLY CA SCH DIST |
550,000 |
550,000 |
0 |
0.09% |
$7.32K |
| CASMED 5.7 06/1/2034 |
500,000 |
500,000 |
0 |
0.09% |
$7.70K |
| CALIFORNIA MUNICIPAL FINANCE A CASGEN 09/42 FIXED OID 5 |
500,000 |
500,000 |
0 |
0.09% |
$6.63K |
| California Municipal Finance Authority, Series 2025 |
500,000 |
500,000 |
0 |
0.09% |
$8.52K |
| Orange (County of), CA Community Facilities District No. 2021-1 (Ladera Ranch), Series 2022 A, RB |
500,000 |
500,000 |
0 |
0.09% |
-$3.52K |
| California (State of) School Finance Authority (Value Schools), Series 2023 A, Ref. RB |
500,000 |
500,000 |
0 |
0.09% |
-$46 |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/48 FIXED 5 |
500,000 |
500,000 |
0 |
0.09% |
$663 |
| PETALUMA JOINT UNION HIGH SCHO PETSCD 08/29 FIXED 5 |
460,000 |
460,000 |
0 |
0.09% |
$9.59K |
| California Enterprise Development Authority, Series 2021 A |
500,000 |
500,000 |
0 |
0.09% |
$25.94K |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2014B |
500,000 |
500,000 |
0 |
0.09% |
$542 |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/54 FIXED 5 |
500,000 |
500,000 |
0 |
0.09% |
-$2.19K |
| PASADENA PUBLIC FINANCING AUTH PASGEN 06/45 ZEROCPNOID 0 |
1,150,000 |
1,150,000 |
0 |
0.09% |
$9.05K |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE |
500,000 |
500,000 |
0 |
0.09% |
$10.25K |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2021-9 AREA NO 1 5.0% 09-01-40 |
450,000 |
450,000 |
0 |
0.09% |
$8.24K |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY THE LINK - GLENDALE 4.0% 07-01-56 |
600,000 |
600,000 |
0 |
0.08% |
$3.92K |
| CALIFORNIA ST SCH FIN AUTH COLCOLLEGE HSG REV |
580,000 |
580,000 |
0 |
0.08% |
$10.57K |
| PASADENA PUBLIC FINANCING AUTH PASGEN 06/44 ZEROCPNOID 0 |
1,000,000 |
1,000,000 |
0 |
0.08% |
$11.07K |
| California School Finance Authority |
455,000 |
455,000 |
0 |
0.08% |
-$5 |
| Ravenswood City School District, Series 2025B |
1,100,000 |
1,100,000 |
0 |
0.08% |
$14.93K |
| PETALUMA JOINT UNION HIGH SCHO PETSCD 08/28 FIXED 5 |
420,000 |
420,000 |
0 |
0.08% |
$6.25K |
| California Community Housing Agency, Series 2021 A-1 |
700,000 |
700,000 |
0 |
0.08% |
$9.49K |
| PARADISE UNIFIED SCHOOL DISTRI PDSSCD 08/52 FIXED 5 |
420,000 |
420,000 |
0 |
0.08% |
-$1.45K |
| California (State of) Enterprise Development Authority (Academy for Academic Excellence), Series 2020 A, RB |
430,000 |
430,000 |
0 |
0.08% |
$2.26K |
| CA ST UNIV REV 3% 11/1/2052 |
575,000 |
575,000 |
0 |
0.08% |
-$5.28K |
| RIVER ISL PUB 5.25% 9/1/2052 |
400,000 |
400,000 |
0 |
0.08% |
$1.03K |
| ROSEVILLE CA SPL TAX ROSGEN 09/40 FIXED 5 |
400,000 |
400,000 |
0 |
0.08% |
$8.11K |
| CALIFORNIA ENTERPRISE DEVELOPM CASDEV 06/42 FIXED 5 |
380,000 |
380,000 |
0 |
0.07% |
$7.94K |
| Ravenswood City School District, Series 2025B |
945,000 |
945,000 |
0 |
0.07% |
$16.60K |
| CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE |
445,000 |
445,000 |
0 |
0.07% |
-$1.21K |
| PASADENA PUBLIC FINANCING AUTH PASGEN 06/46 ZEROCPNOID 0 |
1,000,000 |
1,000,000 |
0 |
0.07% |
$4.07K |
| California Enterprise Development Authority, Series 2020 A |
400,000 |
400,000 |
0 |
0.07% |
-$877 |