| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
7,000,000 |
7,000,000 |
0 |
2.53% |
-$43.30K |
| California Community Choice Financing Authority, Series 2023 E-1 |
7,000,000 |
7,000,000 |
0 |
2.52% |
-$59.66K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
5,435,000 |
5,435,000 |
0 |
2.02% |
-$166.93K |
| California Community Choice Financing Authority, Series F |
5,400,000 |
5,400,000 |
0 |
1.97% |
-$68.04K |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE |
4,800,000 |
4,800,000 |
0 |
1.78% |
-$196.27K |
| LOS ANGELES HSG -A |
5,020,000 |
5,020,000 |
0 |
1.70% |
-$155.92K |
| KAISER FOUNDATION HOSPITALS (MPT) 5.0% 06-01-41 |
4,425,000 |
4,425,000 |
0 |
1.63% |
-$36.16K |
| CALIFORNIA COMMUNITY VAR |
4,570,000 |
4,570,000 |
0 |
1.56% |
-$86.24K |
| CA ST UNIV REV 3.125% 11/1/2051 MT |
4,200,000 |
4,200,000 |
0 |
1.44% |
-$5.61K |
| REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53 |
4,000,000 |
4,000,000 |
0 |
1.42% |
-$69.42K |
| California Community Choice Financing Authority, Series B |
3,850,000 |
3,850,000 |
0 |
1.41% |
-$47.99K |
| DEL SUR FAMILY HOUSING LP (MPT) 5.0% 05-01-54 |
3,875,000 |
3,875,000 |
0 |
1.34% |
-$17.19K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
3,500,000 |
3,500,000 |
0 |
1.24% |
-$27.53K |
| SOUTHERN CALIFORNIA EDISON CO 4.5% 11-01-33 |
3,500,000 |
3,500,000 |
0 |
1.22% |
-$113.53K |
| San Francisco City & County Airport Comm-San Francisco International Airport |
3,000,000 |
3,000,000 |
0 |
1.14% |
-$43.96K |
| San Diego County Regional Airport Authority |
3,000,000 |
3,000,000 |
0 |
1.13% |
-$95.99K |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT |
3,000,000 |
3,000,000 |
0 |
1.10% |
-$50.72K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB |
3,000,000 |
3,000,000 |
0 |
1.08% |
-$26.20K |
| CALIFORNIA STWD CMNTYS DEV AUT REGD V/R B/E 5.00000000 |
2,830,000 |
2,830,000 |
0 |
1.04% |
-$22.18K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB |
2,910,000 |
2,910,000 |
0 |
1.04% |
-$9.20K |
| WASTE MANAGEMENT INC (MPT) 4.2% 11-01-38 |
3,000,000 |
3,000,000 |
0 |
1.04% |
-$34.48K |
| Los Angeles Community College District, Series 2024 |
3,000,000 |
3,000,000 |
0 |
1.04% |
-$23.07K |
| State of California |
3,000,000 |
3,000,000 |
0 |
1.03% |
-$12.22K |
| WASTE MANAGEMENT INC (MPT) 3.45% 12-01-44 |
3,000,000 |
3,000,000 |
0 |
1.03% |
-$1.67K |
| SAN JOSE CA MF HSG REVENUE |
2,750,000 |
2,750,000 |
0 |
0.95% |
-$33.72K |
| WASTE MANAGEMENT INC (MPT) 3.45% 10-01-41 |
2,750,000 |
2,750,000 |
0 |
0.94% |
-$261 |
| CHF-IRVINE LLC BAM 5.0% 05-15-32 |
2,420,000 |
2,420,000 |
0 |
0.91% |
-$29.67K |
| Los Angeles County Development Authority |
2,605,000 |
2,605,000 |
0 |
0.89% |
-$10.07K |
| Los Angeles County Development Authority, West LA Building 156 and 157 Apartments, Series 2023C |
2,575,000 |
2,575,000 |
0 |
0.88% |
-$1.72K |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE |
2,380,000 |
2,380,000 |
0 |
0.88% |
-$41.41K |
| CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE |
2,500,000 |
2,500,000 |
0 |
0.86% |
-$740 |
| SOUTHERN CALIFORNIA EDISON CO 1.75% 09-01-29 |
2,500,000 |
2,500,000 |
0 |
0.80% |
-$16.40K |
| RIVERSIDE CNTY CA PUBLIC FINGAUTH |
2,200,000 |
2,200,000 |
0 |
0.76% |
-$9.51K |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV |
2,000,000 |
2,000,000 |
0 |
0.76% |
-$31.49K |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE |
2,100,000 |
2,100,000 |
0 |
0.75% |
-$2.13K |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 |
2,000,000 |
2,000,000 |
0 |
0.73% |
-$43.15K |
| FOOTHILL FAMILY PRESERVATION LP (MPT) 2.75% 05-01-44 |
2,100,000 |
2,100,000 |
0 |
0.71% |
-$1.57K |
| PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 5.0% 10-01-39 |
2,015,000 |
2,015,000 |
0 |
0.71% |
-$7.32K |
| State of California |
2,000,000 |
2,000,000 |
0 |
0.70% |
-$9.58K |
| SAN JOSE HSG REV-F-2 |
2,000,000 |
2,000,000 |
0 |
0.69% |
-$7.60K |
| CA ST MFA SW 3.85% MT @ |
2,000,000 |
2,000,000 |
0 |
0.68% |
-$268 |
| SACRAMENTO CNTY CA ARPT SYS REVENUE |
1,925,000 |
1,925,000 |
0 |
0.68% |
-$12.32K |
| San Francisco City & County Airport Comm-San Francisco International Airport |
1,800,000 |
1,800,000 |
0 |
0.67% |
-$27.42K |
| REPUBLIC SERVICES INC (MPT) 3.875% 03-01-54 |
2,000,000 |
2,000,000 |
0 |
0.67% |
-$54.86K |
| CALIFORNIA ST MUNI FIN AUTH ACADEMIC FACS REVENUE |
1,800,000 |
1,800,000 |
0 |
0.67% |
-$75.36K |
| San Diego County Regional Airport Authority 5.00% 07/01/2035 |
1,700,000 |
1,700,000 |
0 |
0.65% |
-$44.07K |
| LAMMERSVILLE CA JT UNIF SCH DIST SPL TAX |
1,560,000 |
1,560,000 |
0 |
0.60% |
-$36.93K |
| CA ST PUB WKS-C-REF |
1,500,000 |
1,500,000 |
0 |
0.58% |
-$62.66K |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE |
1,530,000 |
1,530,000 |
0 |
0.57% |
-$17.26K |
| SAN JOSE CA ARPT REVENUE |
1,500,000 |
1,500,000 |
0 |
0.52% |
-$3.56K |
| CALIFORNIA ST-REF |
1,500,000 |
1,500,000 |
0 |
0.51% |
-$5.73K |
| EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 3.85% 11-15-27 |
1,500,000 |
1,500,000 |
0 |
0.51% |
-$567 |
| LAMMERSVILLE CA JT UNIF SCH DIST SPL TAX |
1,335,000 |
1,335,000 |
0 |
0.51% |
-$25.82K |
| SAN MATEO CALIF SPL TAX |
1,300,000 |
1,300,000 |
0 |
0.49% |
-$19.81K |
| JURUPA CA PUBLIC FING AUTH SPL TAX REVENUE |
1,260,000 |
1,260,000 |
0 |
0.49% |
-$31.00K |
| SAN MATEO CALIF SPL TAX |
1,150,000 |
1,150,000 |
0 |
0.43% |
-$12.66K |
| GUAM PWR AUTH REVENUE |
1,230,000 |
1,230,000 |
0 |
0.43% |
-$6.04K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
1,250,000 |
1,250,000 |
0 |
0.43% |
-$8.19K |
| LAMMERSVILLE CA JT UNIF SCH DIST SPL TAX |
1,160,000 |
1,160,000 |
0 |
0.42% |
-$7.93K |
| PERALTA CA CMNTY CLG DIST |
1,045,000 |
1,045,000 |
0 |
0.41% |
-$33.14K |
| SAN JOSE SOUTH 1ST STREET ASSOCIATES LP (MPT) 3.45% 12-01-29 |
1,150,000 |
1,150,000 |
0 |
0.40% |
-$2.54K |
| Los Angeles Unified School District (Green Bonds), Series 2023, COP |
1,000,000 |
1,000,000 |
0 |
0.40% |
-$29.27K |
| W VLY-MISSION CA CMNTY CLG DIST |
1,150,000 |
1,150,000 |
0 |
0.39% |
-$100 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
1,000,000 |
1,000,000 |
0 |
0.39% |
-$60.31K |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE |
1,000,000 |
1,000,000 |
0 |
0.38% |
-$27.53K |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE |
985,000 |
985,000 |
0 |
0.38% |
-$17.40K |
| WASTE MANAGEMENT INC (MPT) 3.375% 09-01-50 |
1,100,000 |
1,100,000 |
0 |
0.38% |
$11.79K |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE |
1,030,000 |
1,030,000 |
0 |
0.38% |
-$14.71K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
1,100,000 |
1,100,000 |
0 |
0.38% |
-$6.07K |
| CHULA VISTA CA REDEV AGY SUCCESSOR AGENCY TAX ALLOCATION |
1,070,000 |
1,070,000 |
0 |
0.37% |
-$2.15K |
| VIEW AT SAN BRUNO LP (MPT) 5.0% 06-01-56 |
1,020,000 |
1,020,000 |
0 |
0.37% |
$457 |
| CA PUB WKS-D-REF |
1,045,000 |
1,045,000 |
0 |
0.36% |
-$5.65K |
| SANTA CLARA CO FIN-Q |
1,040,000 |
1,040,000 |
0 |
0.36% |
$82 |
| CALIFORNIA COMMUNITY VAR |
1,000,000 |
1,000,000 |
0 |
0.36% |
-$13.80K |
| STATE OF CALIFORNIA 4.0% 03-01-36 |
1,000,000 |
1,000,000 |
0 |
0.35% |
-$10.89K |
| STOCKTON-EAST CA WTR DIST |
1,000,000 |
1,000,000 |
0 |
0.35% |
-$7.17K |
| ROSEVILLE AFFORDABLE LP (MPT) 3.75% 06-01-28 |
1,000,000 |
1,000,000 |
0 |
0.34% |
-$3.61K |
| UNIV OF CALIFORNIA REVENUES |
1,000,000 |
1,000,000 |
0 |
0.34% |
-$12.91K |
| OAKLAND UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-35 |
1,000,000 |
1,000,000 |
0 |
0.34% |
-$12.44K |
| PROVIDENCE ST JOSEPH HLTH CA 16A 4.0% 10-01-34 |
1,000,000 |
1,000,000 |
0 |
0.34% |
-$3.17K |
| STATE OF CALIFORNIA |
1,000,000 |
1,000,000 |
0 |
0.34% |
-$3.66K |
| VENTURA COUNTY COMMUNITY COLLEGE DISTRICT |
1,000,000 |
1,000,000 |
0 |
0.34% |
$1.16K |
| LOS ANGELES HSG-B |
1,000,000 |
1,000,000 |
0 |
0.34% |
-$7.16K |
| RCV 1 LP (MPT) 3.35% 09-01-59 |
1,000,000 |
1,000,000 |
0 |
0.34% |
-$3.32K |
| PALMDALE FAMILY HOUSING LP (MPT) 2.95% 01-01-56 |
1,000,000 |
1,000,000 |
0 |
0.34% |
$4.22K |
| CALIFORNIA ST MUNI FIN AUTH MF REGD V/R B/E 2.95000000 |
1,000,000 |
1,000,000 |
0 |
0.34% |
-$3.06K |
| CA STWD CMNTYS-A |
1,000,000 |
1,000,000 |
0 |
0.34% |
-$20.94K |
| Bay Area Toll Authority |
1,000,000 |
1,000,000 |
0 |
0.34% |
$884 |
| SACRAMENTO CNTY CA ARPT SYS REVENUE |
900,000 |
900,000 |
0 |
0.34% |
-$28.14K |
| Tustin Financing Authority 5.00% 09/01/2035 |
700,000 |
700,000 |
0 |
0.28% |
-$25.08K |
| STOCKTON FING WTR-A |
745,000 |
745,000 |
0 |
0.26% |
-$7.42K |
| ROSEMEAD CA CMNTY DEV COMMISSION SUCCESSOR AGY TAX ALLOCATIO |
745,000 |
745,000 |
0 |
0.26% |
-$3.11K |
| J PAUL GETTY TRUST (MPT) 3.0% 10-01-47 |
690,000 |
690,000 |
0 |
0.24% |
-$987 |
| VINTAGE AT FOLSOM LP (MPT) 5.0% 10-01-28 |
650,000 |
650,000 |
0 |
0.23% |
-$2.86K |
| State of California, Series C |
640,000 |
640,000 |
0 |
0.23% |
-$4.72K |
| FRESNO CA ARPT REVENUE |
595,000 |
595,000 |
0 |
0.22% |
-$7.34K |
| GUAM WTRWKS AUTH-A |
585,000 |
585,000 |
0 |
0.22% |
-$10.83K |
| CA STWD STUDENT 5% 5/15/2033 |
625,000 |
625,000 |
0 |
0.21% |
-$1.41K |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE |
600,000 |
600,000 |
0 |
0.21% |
-$7.10K |
| LAKE ISABELLA INVESTMENT GROUP LP (MPT) 2.75% 09-01-28 |
600,000 |
600,000 |
0 |
0.20% |
$358 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
595,000 |
595,000 |
0 |
0.20% |
$346 |
| CALIFORNIA ST MUNI FIN AUTH ACADEMIC FACS REVENUE |
540,000 |
540,000 |
0 |
0.20% |
-$23.53K |
| PERALTA CA CMNTY CLG DIST |
520,000 |
520,000 |
0 |
0.20% |
-$17.48K |
| STOCKTON CA PUBLIC FING AUTH WTR REVENUE |
575,000 |
575,000 |
0 |
0.20% |
-$4.22K |
| REDWOODS CA CMNTY CLG DIST |
500,000 |
500,000 |
0 |
0.20% |
-$14.10K |
| PERALTA CA CMNTY CLG DIST |
500,000 |
500,000 |
0 |
0.19% |
-$13.15K |
| SAN MATEO CALIF SPL TAX |
500,000 |
500,000 |
0 |
0.19% |
-$3.54K |
| Pittsburg Successor Agency Redevelopment Agency, Series A |
535,000 |
535,000 |
0 |
0.19% |
-$2.80K |
| San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB |
500,000 |
500,000 |
0 |
0.18% |
-$4.63K |
| GUAM INTERNATIONAL ARPT AUTH REGD N/C B/E AMT 5.00000000 |
500,000 |
500,000 |
0 |
0.18% |
-$8.59K |
| HESPERIA CA CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION |
500,000 |
500,000 |
0 |
0.18% |
$74 |
| Territory of Guam, Series G |
500,000 |
500,000 |
0 |
0.18% |
-$25.31K |
| SANTA CRUZ COUNTY C 4.00% |
500,000 |
500,000 |
0 |
0.18% |
-$7.92K |
| UNIV OF CALIFORNIA REVENUES |
500,000 |
500,000 |
0 |
0.17% |
-$2.96K |
| INDIAN WELLS CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION |
500,000 |
500,000 |
0 |
0.17% |
-$1.05K |
| GUAM PWR AUTH REVENUE |
500,000 |
500,000 |
0 |
0.17% |
-$2.17K |
| State of California, Series 2017, GO Bonds |
500,000 |
500,000 |
0 |
0.17% |
-$2.42K |
| CA STWD STUDENT 5% 5/15/2027 |
500,000 |
500,000 |
0 |
0.17% |
-$1.97K |
| CA MUN FIN AUT 5% 5/15/2030 |
450,000 |
450,000 |
0 |
0.17% |
-$4.24K |
| APPLE VLY CA PUBLIC FING AUTH TAX ALLOCATION REVENUE |
460,000 |
460,000 |
0 |
0.16% |
$488 |
| Indio Finance Authority, City of Indio, Series 2022A |
425,000 |
425,000 |
0 |
0.16% |
-$8.51K |
| Tustin Unified School District |
450,000 |
450,000 |
0 |
0.15% |
$20 |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE |
400,000 |
400,000 |
0 |
0.15% |
-$5.41K |
| Indio Finance Authority, City of Indio, Series 2022A |
400,000 |
400,000 |
0 |
0.15% |
-$10.99K |
| SAN MATEO CALIF SPL TAX |
400,000 |
400,000 |
0 |
0.15% |
-$1.77K |
| SANTA CRUZ COUNTY C 4.00% |
400,000 |
400,000 |
0 |
0.14% |
-$5.48K |
| INDIO CA PUBLIC FING AUTH |
375,000 |
375,000 |
0 |
0.14% |
-$13.33K |
| SANTA CRUZ CO CAP-A-1 |
400,000 |
400,000 |
0 |
0.14% |
-$6.13K |
| CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV |
370,000 |
370,000 |
0 |
0.14% |
-$5.29K |
| CA MUN FIN AUT 5% 5/15/2027 |
400,000 |
400,000 |
0 |
0.14% |
-$1.62K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
400,000 |
400,000 |
0 |
0.14% |
-$4.50K |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE |
375,000 |
375,000 |
0 |
0.14% |
-$3.83K |
| CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV |
355,000 |
355,000 |
0 |
0.13% |
-$3.18K |
| INDIO CA PUBLIC FING AUTH |
350,000 |
350,000 |
0 |
0.13% |
-$14.93K |
| VICTORVILLE CALIF ELEC REV |
350,000 |
350,000 |
0 |
0.13% |
-$3.16K |
| CHF-DAVIS II LLC BAM 5.0% 05-15-29 |
345,000 |
345,000 |
0 |
0.13% |
-$2.16K |
| CENTINELA VLY CA UNION HIGH SCH DIST |
365,000 |
365,000 |
0 |
0.13% |
-$1.55K |
| CHF-DAVIS II LLC BAM 5.0% 05-15-28 |
350,000 |
350,000 |
0 |
0.13% |
-$1.58K |
| VICTORVILLE CALIF ELEC REV |
325,000 |
325,000 |
0 |
0.12% |
-$4.12K |
| VICTORVILLE CALIF ELEC REV |
300,000 |
300,000 |
0 |
0.11% |
-$6.41K |
| SANTA CRUZ CO CAP-A-1 |
320,000 |
320,000 |
0 |
0.11% |
-$3.74K |
| CA ST MUNI FIN AUTH-A |
300,000 |
300,000 |
0 |
0.11% |
-$6.45K |
| SAN MATEO CALIF SPL TAX |
300,000 |
300,000 |
0 |
0.11% |
-$1.04K |
| CA ST MUNI FIN AUTH-A |
285,000 |
285,000 |
0 |
0.11% |
-$4.76K |
| IRVINE CA LIMITED OBLIG IMPT |
250,000 |
250,000 |
0 |
0.10% |
-$10.26K |
| SACRAMENTO CNTY CA ARPT SYS REVENUE |
250,000 |
250,000 |
0 |
0.09% |
-$8.20K |
| CA ST MUNI FIN AUTH-A |
250,000 |
250,000 |
0 |
0.09% |
-$6.01K |
| SAN MATEO CALIF SPL TAX |
265,000 |
265,000 |
0 |
0.09% |
-$891 |
| ODD FELLOWS HOME OF CALIFORNIA CA MTG INS 5.0% 04-01-26 |
250,000 |
250,000 |
0 |
0.09% |
-$1.32K |
| CENTURY WLAVA 4 LP (MPT) 2.95% 06-01-46 |
250,000 |
250,000 |
0 |
0.08% |
-$806 |
| CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE |
215,000 |
215,000 |
0 |
0.08% |
$402 |
| GUAM INTERNATIONAL ARPT AUTH |
200,000 |
200,000 |
0 |
0.07% |
-$4.02K |
| GUAM INTERNATIONAL ARPT AUTH REGD N/C B/E AMT 5.00000000 |
200,000 |
200,000 |
0 |
0.07% |
-$3.04K |
| CA ST MFA COP 5% 11/1/2032 |
200,000 |
200,000 |
0 |
0.07% |
$1.50K |
| NRTHRN CA ENRGY |
175,000 |
175,000 |
0 |
0.06% |
-$1.40K |
| VICTORVILLE CALIF ELEC REV |
115,000 |
115,000 |
0 |
0.04% |
-$763 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
100,000 |
100,000 |
0 |
0.04% |
-$1.25K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
100,000 |
100,000 |
0 |
0.04% |
-$1.40K |
| CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE |
100,000 |
100,000 |
0 |
0.04% |
-$1.61K |
| CALIFORNIA ST MUNI FIN AUTH COPS |
100,000 |
100,000 |
0 |
0.04% |
$708 |
| PALOMAR HEALTH OBLIGATED GROUP AG 5.0% 11-01-28 |
100,000 |
100,000 |
0 |
0.04% |
$340 |
| CALIFORNIA ST MUNI FIN AUTH COPS |
100,000 |
100,000 |
0 |
0.03% |
$153 |