| California Community Choice Financing Authority, Series C |
9,000,000 |
9,000,000 |
0 |
1.17% |
-$195.34K |
| CALIFORNIA COMMUNITY VAR |
7,500,000 |
7,500,000 |
0 |
1.01% |
-$142.66K |
| LOS ANGELES HSG-A |
8,750,000 |
8,750,000 |
0 |
0.99% |
-$368.36K |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY |
7,690,000 |
7,690,000 |
0 |
0.99% |
-$74.49K |
| OAKLAND UNIF SCH D-A |
7,000,000 |
7,000,000 |
0 |
0.92% |
-$115.03K |
| Inglewood Joint Powers Authority, Series 2025 |
6,000,000 |
6,000,000 |
0 |
0.79% |
-$94.38K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
5,655,000 |
5,655,000 |
0 |
0.72% |
-$41.88K |
| CALIFORNIA COMMUNITY VAR |
5,000,000 |
5,000,000 |
0 |
0.68% |
-$61.59K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 C, Ref. RB |
5,000,000 |
5,000,000 |
0 |
0.67% |
-$23.99K |
| San Francisco Community College District, Series B |
5,000,000 |
5,000,000 |
0 |
0.67% |
-$37.16K |
| OAKLAND-D |
5,000,000 |
5,000,000 |
0 |
0.66% |
-$46.73K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
5,000,000 |
5,000,000 |
0 |
0.66% |
-$23.68K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB |
5,000,000 |
5,000,000 |
0 |
0.66% |
-$8.13K |
| IRVINE CMNTY FACS DT |
5,000,000 |
5,000,000 |
0 |
0.66% |
-$5.56K |
| San Diego County Regional Airport Authority, Series 2025 B |
5,000,000 |
5,000,000 |
0 |
0.65% |
-$37.48K |
| SAN LUIS OBISPO PUBLIC FINANCI SLOFIN 12/53 FIXED 5 |
5,000,000 |
5,000,000 |
0 |
0.65% |
-$98.98K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
5,000,000 |
5,000,000 |
0 |
0.65% |
-$38.59K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
5,346,000 |
5,346,000 |
0 |
0.64% |
-$64.73K |
| Mt. San Antonio Community College District, Series 2013A |
5,000,000 |
5,000,000 |
0 |
0.64% |
-$12.38K |
| CA STWD(ENLOE HLTH SYST)/AGM 5.38% 8/15/57 |
5,000,000 |
5,000,000 |
0 |
0.63% |
-$81.24K |
| CA MUNI FIN AUTH-A |
5,000,000 |
5,000,000 |
0 |
0.63% |
-$89.21K |
| California Housing Finance Agency, Series 2024 ISSUE DD |
5,000,000 |
5,000,000 |
0 |
0.62% |
-$137.35K |
| CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE |
5,000,000 |
5,000,000 |
0 |
0.62% |
-$165.92K |
| CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE |
5,000,000 |
5,000,000 |
0 |
0.62% |
-$165.92K |
| CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE |
5,000,000 |
5,000,000 |
0 |
0.62% |
-$133.78K |
| North Lake Tahoe Public Financing Authority 5.50% 12/01/2047 |
4,425,000 |
4,425,000 |
0 |
0.60% |
-$19.85K |
| SANTA CLARA CY 3% 5/1/2039 |
5,270,000 |
5,270,000 |
0 |
0.60% |
-$198.78K |
| Clovis Unified School District, Series C |
5,000,000 |
5,000,000 |
0 |
0.59% |
-$60.84K |
| Alameda Corridor Transportation Authority, Series C |
8,195,000 |
8,195,000 |
0 |
0.58% |
$13.76K |
| UNIV OF CA REGENTS -P |
5,000,000 |
5,000,000 |
0 |
0.57% |
-$90.26K |
| LOS ANGELES DEPT ARPT |
5,000,000 |
5,000,000 |
0 |
0.56% |
-$36.51K |
| CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/42 FIXED 5 |
4,310,000 |
4,310,000 |
0 |
0.54% |
-$6.68K |
| CALIFORNIA COMMUNITY VAR |
4,000,000 |
4,000,000 |
0 |
0.54% |
-$57.86K |
| CA ST UNIV-A-REF |
4,000,000 |
4,000,000 |
0 |
0.54% |
-$30.75K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
4,115,000 |
4,115,000 |
0 |
0.53% |
-$23.65K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2024, Ref. RB |
4,000,000 |
4,000,000 |
0 |
0.53% |
$3.50K |
| Ceres Unified School District, Series 2025A |
4,000,000 |
4,000,000 |
0 |
0.52% |
-$80.69K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A |
4,000,000 |
4,000,000 |
0 |
0.52% |
-$1.74K |
| Kerman Public Financing Authority, Series 2025 |
4,000,000 |
4,000,000 |
0 |
0.52% |
-$31.39K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016, RB |
4,000,000 |
4,000,000 |
0 |
0.50% |
-$1.30K |
| CA ST MFA COP 5.25% 11/1/2052 |
4,000,000 |
4,000,000 |
0 |
0.50% |
$50.99K |
| CA MUNI FIN AUTH-A |
4,000,000 |
4,000,000 |
0 |
0.50% |
-$41.26K |
| BEVERLY HILLS USD CAB |
4,335,000 |
4,335,000 |
0 |
0.50% |
$244 |
| REPUBLIC SERVICES INC (MPT) 3.875% 03-01-54 |
4,000,000 |
4,000,000 |
0 |
0.50% |
-$31.32K |
| INDIO PUB FING AUTH-A |
3,735,000 |
3,735,000 |
0 |
0.49% |
-$36.92K |
| GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 |
4,000,000 |
4,000,000 |
0 |
0.49% |
-$30.51K |
| CA ST MFA MHSG 4% 11/1/2036 |
4,000,000 |
4,000,000 |
0 |
0.48% |
-$33.04K |
| Sacramento (County of), CA, Series 2024, RB |
3,500,000 |
3,500,000 |
0 |
0.46% |
-$43.21K |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE |
3,500,000 |
3,500,000 |
0 |
0.46% |
-$28.99K |
| CALIFORNIA ST MUNI FIN AUTH COPS |
3,500,000 |
3,500,000 |
0 |
0.46% |
-$14.00K |
| California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB |
3,375,000 |
3,375,000 |
0 |
0.45% |
-$19.19K |
| San Francisco City & County Public Utilities Commission Power, Series 2023A |
3,500,000 |
3,500,000 |
0 |
0.45% |
-$38.09K |
| GARDEN GRVE CA 4% 4/1/2054 |
4,000,000 |
4,000,000 |
0 |
0.45% |
-$162.12K |
| IRVINE FACS FING-A |
4,000,000 |
4,000,000 |
0 |
0.44% |
-$116.22K |
| CALIFORNIA ST HSG FIN AGY MF T CASHSG 10/39 FIXED 4 |
3,550,000 |
3,550,000 |
0 |
0.44% |
-$97.95K |
| California (State of) Municipal Finance Authority (Greenfield Commons I) (Green Bonds), Series 2023 A, RB |
3,300,000 |
3,300,000 |
0 |
0.44% |
-$52.51K |
| CA ST CMNTY DEV -E-1 |
3,650,000 |
3,650,000 |
0 |
0.43% |
-$116.95K |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE |
3,250,000 |
3,250,000 |
0 |
0.42% |
-$28.09K |
| Pajaro Valley Water Management Agency |
3,500,000 |
3,500,000 |
0 |
0.42% |
-$73.76K |
| California Community Choice Financing Authority, Series B |
3,000,000 |
3,000,000 |
0 |
0.40% |
-$36.06K |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 |
3,000,000 |
3,000,000 |
0 |
0.40% |
-$39.66K |
| PASADENA UNIFIED SD-D |
3,000,000 |
3,000,000 |
0 |
0.40% |
-$39.49K |
| California Community Choice Financing Authority, Series F |
2,955,000 |
2,955,000 |
0 |
0.40% |
-$10.94K |
| El Dorado Irrigation District, Series 2024 A, COP |
3,500,000 |
3,500,000 |
0 |
0.40% |
-$57.70K |
| State of California |
3,000,000 |
3,000,000 |
0 |
0.40% |
-$41.32K |
| CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE |
3,100,000 |
3,100,000 |
0 |
0.40% |
-$102.16K |
| NAPA VY USD-2006-A |
3,385,000 |
3,385,000 |
0 |
0.39% |
$2.32K |
| CALIFORNIA STWD CMNTYS DEV AUT CASGEN 07/50 FIXED 5 |
3,000,000 |
3,000,000 |
0 |
0.39% |
-$71.90K |
| California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 A, Ref. RB |
3,515,000 |
3,515,000 |
0 |
0.38% |
$43.56K |
| River Islands Public Financing Authority, Series 2022, RB |
3,145,000 |
3,145,000 |
0 |
0.38% |
-$64.90K |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE |
3,000,000 |
3,000,000 |
0 |
0.37% |
-$65.56K |
| CALIFORNIA ST HSG FIN AGY MF T CASHSG 02/42 FIXED 4.33 |
3,000,000 |
3,000,000 |
0 |
0.37% |
-$78.31K |
| Alameda Corridor Transportation Authority, Series C |
12,000,000 |
12,000,000 |
0 |
0.37% |
-$182.72K |
| WASTE MANAGEMENT INC (MPT) 2.4% 10-01-44 |
3,000,000 |
3,000,000 |
0 |
0.36% |
$6.83K |
| HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/45 FIXED 5 |
3,000,000 |
3,000,000 |
0 |
0.36% |
$12.46K |
| BLACK BELT ENERGY GAS VAR |
2,735,000 |
2,735,000 |
0 |
0.36% |
-$18.41K |
| Garden Grove Unified School District |
3,000,000 |
3,000,000 |
0 |
0.36% |
-$48.69K |
| Palomar Community College District (Election of 2016), Series 2024 B, GO Bonds |
3,000,000 |
3,000,000 |
0 |
0.36% |
-$28.45K |
| NY TRANS CORP(JFK INT NEW ONE)/AGM 5.25% 6/30/60@ |
2,840,000 |
2,840,000 |
0 |
0.36% |
-$26.18K |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE |
2,725,000 |
2,725,000 |
0 |
0.35% |
-$12.63K |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE |
3,000,000 |
3,000,000 |
0 |
0.35% |
-$71.77K |
| SAN JOSE CA MF HSG REVENUE |
2,600,000 |
2,600,000 |
0 |
0.34% |
-$32.52K |
| California Infrastructure & Economic Development Bank, Series 2022 B |
3,075,000 |
3,075,000 |
0 |
0.34% |
$46.92K |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2022, RB |
3,000,000 |
3,000,000 |
0 |
0.34% |
-$27.52K |
| Conejo Valley Unified School District, Series E |
4,240,000 |
4,240,000 |
0 |
0.34% |
-$33.42K |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT AG 3.0% 08-01-46 |
3,365,000 |
3,365,000 |
0 |
0.34% |
-$4.53K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
2,500,000 |
2,500,000 |
0 |
0.34% |
-$26.01K |
| CA MUNI FIN AUTH |
2,605,000 |
2,605,000 |
0 |
0.34% |
-$23.70K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
2,500,000 |
2,500,000 |
0 |
0.33% |
-$40.37K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB |
2,605,000 |
2,605,000 |
0 |
0.33% |
-$1.80K |
| RESTRUCTURED-SER A-2 |
2,826,000 |
2,826,000 |
0 |
0.33% |
-$29.20K |
| River Islands Public Financing Authority |
2,550,000 |
2,550,000 |
0 |
0.32% |
-$21.76K |
| CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE |
3,000,000 |
3,000,000 |
0 |
0.32% |
-$41.90K |
| California Municipal Finance Authority, Series 2025 |
2,500,000 |
2,500,000 |
0 |
0.32% |
-$62.83K |
| HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 5.0% 10-15-47 |
2,545,000 |
2,545,000 |
0 |
0.31% |
-$13.62K |
| San Rafael City Elementary School District |
2,595,000 |
2,595,000 |
0 |
0.31% |
-$43.33K |
| CHILDREN'S HOSPITAL LOS ANGELES OBLIGATED GROUP 5.0% 08-15-42 |
2,550,000 |
2,550,000 |
0 |
0.31% |
-$32.82K |
| SACRAMENTO HSG AUTH-A |
2,470,000 |
2,470,000 |
0 |
0.31% |
-$69.58K |
| California Community Housing Agency, Series 2021 A-2 |
2,600,000 |
2,600,000 |
0 |
0.30% |
$21.07K |
| South Monterey County Joint Union High School District |
2,480,000 |
2,480,000 |
0 |
0.29% |
-$67.23K |
| CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE |
2,500,000 |
2,500,000 |
0 |
0.29% |
$2.30K |
| Mountain View School District School Facilities Improvement District No. 3, Series 2025A |
2,200,000 |
2,200,000 |
0 |
0.28% |
-$37.40K |
| CHICAGO ILLIN 5.75% 4/1/2035 |
2,195,000 |
2,195,000 |
0 |
0.28% |
-$21.65K |
| Tender Option Bond Trust Receipts |
2,000,000 |
2,000,000 |
0 |
0.28% |
-$12.03K |
| STATE OF CALIFORNIA 4.0% 03-01-36 |
2,155,000 |
2,155,000 |
0 |
0.28% |
-$34.25K |
| Truckee-Donner Public Utility District Water System |
2,070,000 |
2,070,000 |
0 |
0.28% |
-$32.39K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
2,190,000 |
2,190,000 |
0 |
0.27% |
$1.66K |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2022 A |
2,500,000 |
2,500,000 |
0 |
0.27% |
-$3.20K |
| Los Angeles County Public Works Financing Authority, Series H |
2,000,000 |
2,000,000 |
0 |
0.27% |
-$32.14K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
2,000,000 |
2,000,000 |
0 |
0.27% |
-$11.79K |
| CALIFORNIA COMMUNITY VAR |
2,000,000 |
2,000,000 |
0 |
0.27% |
-$28.93K |
| North Kern, Series 2025 A |
2,005,000 |
2,005,000 |
0 |
0.27% |
-$28.24K |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY |
2,060,000 |
2,060,000 |
0 |
0.26% |
-$17.71K |
| Lucia Mar Unified School District |
2,235,000 |
2,235,000 |
0 |
0.26% |
-$20.53K |
| E BAY MUD-A |
2,000,000 |
2,000,000 |
0 |
0.26% |
-$30.54K |
| M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A |
1,750,000 |
1,750,000 |
0 |
0.26% |
-$62.29K |
| County of Santa Barbara CA |
2,000,000 |
2,000,000 |
0 |
0.26% |
-$21.58K |
| SAN BERNARDINO USD |
2,000,000 |
2,000,000 |
0 |
0.26% |
$1.85K |
| San Diego Unified School District |
2,145,000 |
2,145,000 |
0 |
0.26% |
$2.09K |
| Los Angeles Department of Water & Power, Series 2025 A |
2,000,000 |
2,000,000 |
0 |
0.26% |
-$14.96K |
| County of Sacramento, Series 2025D |
2,000,000 |
2,000,000 |
0 |
0.26% |
-$29.49K |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE |
2,000,000 |
2,000,000 |
0 |
0.26% |
-$54.16K |
| County of Sacramento, Series 2025A |
2,000,000 |
2,000,000 |
0 |
0.26% |
-$40.12K |
| San Bernardino City Unified School District |
2,000,000 |
2,000,000 |
0 |
0.26% |
-$12.82K |
| VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 |
2,100,000 |
2,100,000 |
0 |
0.26% |
-$22.94K |
| PATRIOTS EN GRP 5.25% MT |
1,900,000 |
1,900,000 |
0 |
0.25% |
-$25.74K |
| VIRGINIA ST HSG DEV AUTH |
2,000,000 |
2,000,000 |
0 |
0.25% |
-$17.09K |
| EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.25% 11-15-58 |
2,000,000 |
2,000,000 |
0 |
0.25% |
-$24.08K |
| California Community Housing Agency, Series A-1 |
3,000,000 |
3,000,000 |
0 |
0.25% |
-$26.25K |
| EISENHOWER MEDICAL CENTER 5.0% 07-01-42 |
2,000,000 |
2,000,000 |
0 |
0.25% |
$2.28K |
| California (State of) Public Finance Authority (Hazelden Betty Ford Foundation), Series 2025, RB |
2,000,000 |
2,000,000 |
0 |
0.25% |
-$12.45K |
| San Jose (City of), CA, Series 2017 A, Ref. RB |
2,000,000 |
2,000,000 |
0 |
0.25% |
-$1.96K |
| CALIFORNIA ST SCH FIN AUTH EDUCTNL FACS REVENUE |
2,120,000 |
2,120,000 |
0 |
0.25% |
-$3.12K |
| CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/57 FIXED 5 |
2,000,000 |
2,000,000 |
0 |
0.25% |
-$23.10K |
| Los Angeles (City of), CA Department of Airports, Series 2018 C, RB |
1,935,000 |
1,935,000 |
0 |
0.25% |
-$12.35K |
| SWEETWATER UNION HIGH SCHOOL DISTRICT 4.0% 08-01-43 |
2,000,000 |
2,000,000 |
0 |
0.25% |
-$35.55K |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 |
1,955,000 |
1,955,000 |
0 |
0.25% |
-$1.39K |
| Palomar Health, Series 2017 |
2,000,000 |
2,000,000 |
0 |
0.24% |
-$44.27K |
| Mountain House Community Facilities District, Series 2025 |
2,000,000 |
2,000,000 |
0 |
0.24% |
-$68.78K |
| CALIFORNIA STWD CMNTY |
1,925,000 |
1,925,000 |
0 |
0.24% |
$2.39K |
| CA MUNI AUTH-B-REV |
1,850,000 |
1,850,000 |
0 |
0.24% |
-$29.04K |
| California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.), Series 2020, Ref. RB |
10,000,000 |
10,000,000 |
0 |
0.24% |
-$61.74K |
| California Statewide Communities Development Authority, Statewide Infrastructure Program Revenue Bonds, Series 2020C |
1,975,000 |
1,975,000 |
0 |
0.24% |
-$45.99K |
| California Educational Facilities Authority, Series 2025 |
2,000,000 |
2,000,000 |
0 |
0.23% |
-$58.63K |
| CALIFORNIA HSG FIN AGY LTD OBL REGD B/E FHLMC C 4.95000000 |
1,800,000 |
1,800,000 |
0 |
0.23% |
-$62.56K |
| LA MESA-SPRING VLY CA SCH DIST |
2,000,000 |
2,000,000 |
0 |
0.23% |
-$37.69K |
| CA STWD FRONT PORCH COMM SVCS 17A SF 5.0% 04-01-47 |
1,835,000 |
1,835,000 |
0 |
0.23% |
-$2.06K |
| ALAMEDA UNIF SD-B |
2,000,000 |
2,000,000 |
0 |
0.23% |
-$64.37K |
| California (State of) Public Finance Authority (Hoag Memorial Hospital), Series 2022 A, RB |
2,000,000 |
2,000,000 |
0 |
0.23% |
-$43.94K |
| California Community Housing Agency, Series 2021 A-1 |
2,200,000 |
2,200,000 |
0 |
0.23% |
-$28.39K |
| San Ysidro School District |
1,850,000 |
1,850,000 |
0 |
0.23% |
-$22.08K |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2024-4 CL BCA V/R REGD 3.80989200 |
2,000,000 |
2,000,000 |
0 |
0.22% |
-$50.25K |
| Garvey School District |
2,120,000 |
2,120,000 |
0 |
0.22% |
-$10.49K |
| ANTELOPE VLY CCD-REF |
1,675,000 |
1,675,000 |
0 |
0.22% |
-$4.61K |
| CA STWD CMNTYS |
1,740,000 |
1,740,000 |
0 |
0.22% |
-$6.70K |
| GOLDEN VLY UNIF SCH DIST FING AUTH LOCAL AGY REVENUE |
1,675,000 |
1,675,000 |
0 |
0.22% |
$7.54K |
| STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE |
1,655,000 |
1,655,000 |
0 |
0.22% |
-$96.76K |
| CALIFORNIA ST SCH FIN AUTH CHR CASSCD 07/55 FIXED OID 5 |
1,845,000 |
1,845,000 |
0 |
0.22% |
-$74.34K |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE |
1,700,000 |
1,700,000 |
0 |
0.21% |
$7.64K |
| SAN FRANCISCO-REF |
1,500,000 |
1,500,000 |
0 |
0.21% |
-$15.97K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
2,500,000 |
2,500,000 |
0 |
0.21% |
-$4.35K |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.5% 12-01-54 |
1,650,000 |
1,650,000 |
0 |
0.21% |
-$1.66K |
| CA PCFA WTR FUR 5% 11/21/2045 |
1,610,000 |
1,610,000 |
0 |
0.20% |
$3.06K |
| State of California |
1,500,000 |
1,500,000 |
0 |
0.20% |
-$21.86K |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR |
1,520,000 |
1,520,000 |
0 |
0.20% |
-$14.59K |
| San Francisco City & County Airport Comm-San Francisco International Airport |
1,510,000 |
1,510,000 |
0 |
0.20% |
$44.65K |
| TX WTR DEV BRD-A -REV |
1,560,000 |
1,560,000 |
0 |
0.20% |
-$19.76K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
1,505,000 |
1,505,000 |
0 |
0.20% |
-$1.16K |
| HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE |
3,250,000 |
3,250,000 |
0 |
0.20% |
-$23.03K |
| PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-54 |
1,540,000 |
1,540,000 |
0 |
0.19% |
-$5.21K |
| LONG BEACH CA ARPT REVENUE REGD B/E AMT AG 5.25000000 |
1,500,000 |
1,500,000 |
0 |
0.19% |
$3.74K |
| CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000 |
1,500,000 |
1,500,000 |
0 |
0.19% |
-$10.23K |
| STOCKTON PUBLIC FINANCING AUTHORITY |
1,625,000 |
1,625,000 |
0 |
0.19% |
-$18.12K |
| Kerman Public Financing Authority, Series 2025 |
1,450,000 |
1,450,000 |
0 |
0.19% |
-$5.40K |
| CA MUNI FIN AUTH-A |
1,500,000 |
1,500,000 |
0 |
0.19% |
$1.74K |
| LONG BEACH CA ARPT REVENUE REGD B/E AMT AG 5.00000000 |
1,425,000 |
1,425,000 |
0 |
0.19% |
$8.58K |
| CA ST MFA REV 5.25% 11/1/2047 |
1,500,000 |
1,500,000 |
0 |
0.18% |
-$17.44K |
| CSCDA Community Improvement Authority, Series 2021 B |
2,000,000 |
2,000,000 |
0 |
0.18% |
-$24.03K |
| CALIFORNIA MUNI FIN |
1,685,000 |
1,685,000 |
0 |
0.18% |
-$33.15K |
| CA ST UNIV REV 3% 11/1/2052 |
2,000,000 |
2,000,000 |
0 |
0.18% |
-$60.82K |
| Lake Tahoe Unified School District, El Dorado County, California, General Obligation Bonds, Series 2010 |
1,590,000 |
1,590,000 |
0 |
0.18% |
$50.04K |
| North Kern, Series 2025 A |
1,350,000 |
1,350,000 |
0 |
0.18% |
-$24.05K |
| CMFA SPL FIN AGY XII CA ESSENT REGD OID B/E 3.25000000 |
2,000,000 |
2,000,000 |
0 |
0.18% |
-$28.27K |
| CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.00000000 |
1,405,000 |
1,405,000 |
0 |
0.18% |
-$2.13K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
1,350,000 |
1,350,000 |
0 |
0.18% |
-$4.87K |
| SF CA C and C SPL 5.25% 8/1/2042 |
1,250,000 |
1,250,000 |
0 |
0.17% |
-$5.50K |
| PARAMOUNT USD -C-REF |
1,750,000 |
1,750,000 |
0 |
0.17% |
-$25.64K |
| LANCER EDUCATIONAL HOUSING LLC 5.0% 06-01-51 |
1,440,000 |
1,440,000 |
0 |
0.17% |
$22.68K |
| Pajaro Valley Water Management Agency |
1,500,000 |
1,500,000 |
0 |
0.17% |
-$57.62K |
| City of Los Angeles Department of Airports |
1,305,000 |
1,305,000 |
0 |
0.17% |
-$11.73K |
| Moreland School District |
1,440,000 |
1,440,000 |
0 |
0.17% |
$6.33K |
| Truckee-Donner Public Utility District Electric System |
1,250,000 |
1,250,000 |
0 |
0.17% |
-$23.91K |
| SAN FRANCISCO CA CITY & CNTY D REGD B/E 4.00000000 |
1,600,000 |
1,600,000 |
0 |
0.17% |
-$41.96K |
| PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-49 |
1,300,000 |
1,300,000 |
0 |
0.16% |
-$1.84K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
1,566,000 |
1,566,000 |
0 |
0.16% |
$15.08K |
| CA MUNI FIN AUTH-A |
1,275,000 |
1,275,000 |
0 |
0.16% |
-$6.89K |
| Mendocino-Lake Community College District |
1,570,000 |
1,570,000 |
0 |
0.16% |
-$12.09K |
| California Educational Facilities Authority, Series 2017 A |
1,265,000 |
1,265,000 |
0 |
0.16% |
-$3.45K |
| SAN FRANCISCO CITY CNTY CA M SFOMFH 02/46 FIXED 5 |
1,245,000 |
1,245,000 |
0 |
0.16% |
-$18.96K |
| EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.25% 11-15-53 |
1,250,000 |
1,250,000 |
0 |
0.16% |
-$14.50K |
| ROCKLIN ACADEMY OBLIGATED GROUP 5.0% 06-01-64 |
1,350,000 |
1,350,000 |
0 |
0.16% |
$7.74K |
| California (State of) School Finance Authority (Alliance for College-Ready Public Schools), Series 2015, RB |
1,245,000 |
1,245,000 |
0 |
0.15% |
-$28.57K |
| Santa Maria Bonita School District |
1,250,000 |
1,250,000 |
0 |
0.15% |
-$19.18K |
| BLACK BELT ENERGY GAS VAR |
1,195,000 |
1,195,000 |
0 |
0.15% |
-$21.48K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
1,524,000 |
1,524,000 |
0 |
0.15% |
$16.95K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
1,120,000 |
1,120,000 |
0 |
0.15% |
-$2.53K |
| California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB |
1,250,000 |
1,250,000 |
0 |
0.14% |
$11.45K |
| Antelope Valley Community College District, Series D |
3,500,000 |
3,500,000 |
0 |
0.14% |
-$3.53K |
| Cambria Community Services District Wastewater |
1,100,000 |
1,100,000 |
0 |
0.14% |
-$9.39K |
| SAN FRANCISCO-REF |
1,000,000 |
1,000,000 |
0 |
0.14% |
-$476 |
| ANTELOPE VLY CA CMNTY CLG DIST |
3,475,000 |
3,475,000 |
0 |
0.14% |
-$1.14K |
| ANTELOPE VLY CCD-REF |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$10.50K |
| CA MUNI FIN AUTH |
1,000,000 |
1,000,000 |
0 |
0.13% |
$2.48K |
| East Bay Municipal Utility District Wastewater System, Series 2024A |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$15.27K |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$1.02K |
| Davis Joint Unified School District |
1,250,000 |
1,250,000 |
0 |
0.13% |
-$7.40K |
| Los Angeles Department of Water & Power, Series A |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$7.81K |
| CA PCFA WTR FUR 5% 7/1/2039 |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$6.23K |
| EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.25% 11-15-48 |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$7.16K |
| Sacramento (County of), CA, Series 2018 C, Ref. RB |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$7.59K |
| California Educational Facilities Authority |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$10.69K |
| California (State of) School Finance Authority (KIPP SoCal Public Schools), Series 2019 A, RB |
1,050,000 |
1,050,000 |
0 |
0.13% |
-$29.02K |
| CA STWD STWD 5% 9/2/2044 |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$5.26K |
| Ceres Unified School District |
3,035,000 |
3,035,000 |
0 |
0.13% |
-$5.41K |
| Rancho Cucamonga (City of), CA (Community Facilities District No. 2003-01 - Improvement Area No. 1), Series 2013, Ref. RB |
1,000,000 |
1,000,000 |
0 |
0.13% |
$771 |
| Huntington Beach Community Facilities District |
1,000,000 |
1,000,000 |
0 |
0.13% |
$697 |
| Cambria Community Services District Wastewater |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$8.50K |
| California Enterprise Development Authority, Series A |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$9.18K |
| CA ST MUNI FIN AUTH |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$4.49K |
| Village of Bridgeview |
1,080,000 |
1,080,000 |
0 |
0.13% |
-$2.11K |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/42 FIXED OID 4.25 |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$5.68K |
| Upland (City of), CA (San Antonio Regional Hospital), Series 2017, Ref. COP |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$1.69K |
| CA SCH FIN-REV-REF |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$15.83K |
| California Educational Facilities Authority |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$2.02K |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$1.82K |
| Fresno (City of), CA, Series 2023 A, Ref. RB |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$17.80K |
| CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/53 FIXED 5 |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$3.44K |
| City of Lake Elsinore, Series 2025 |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$12.90K |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR |
1,000,000 |
1,000,000 |
0 |
0.13% |
-$9.40K |
| WASHINGTON TWP CA HLTH CARE DIST REVENUE |
1,000,000 |
1,000,000 |
0 |
0.12% |
-$8.45K |
| Ceres Unified School District |
2,775,000 |
2,775,000 |
0 |
0.12% |
$3.71K |
| COLBURN SCHOOL (MPT) 1.75% 08-01-55 |
1,000,000 |
1,000,000 |
0 |
0.12% |
$2.15K |
| EISENHOWER MEDICAL CENTER 5.0% 07-01-47 |
1,000,000 |
1,000,000 |
0 |
0.12% |
-$10.43K |
| Antelope Valley Community College District, Series D |
2,900,000 |
2,900,000 |
0 |
0.12% |
-$6.87K |
| City of Lake Elsinore, Series 2025 |
1,000,000 |
1,000,000 |
0 |
0.12% |
-$19.87K |
| Santa Maria Bonita School District |
1,000,000 |
1,000,000 |
0 |
0.12% |
-$15.29K |
| Ontario Public Financing Authority |
900,000 |
900,000 |
0 |
0.12% |
-$8.43K |
| CALIFORNIA STWD CMNTYS DEV AUT CASGEN 07/43 FIXED 4 |
980,000 |
980,000 |
0 |
0.12% |
-$701 |
| CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE |
970,000 |
970,000 |
0 |
0.12% |
$2.23K |
| CALIFORNIA ST HSG FIN AGY MF T CASHSG 08/41 FIXED 4.25 |
985,000 |
985,000 |
0 |
0.12% |
-$26.36K |
| FRESNO CA ARPT 4.25% 7/1/2044 @ |
1,000,000 |
1,000,000 |
0 |
0.12% |
-$2.89K |
| Ontario Public Financing Authority, Series 2025, RB |
1,000,000 |
1,000,000 |
0 |
0.12% |
-$38.06K |
| GOLDEN ST TOBACCO SEC |
1,055,000 |
1,055,000 |
0 |
0.12% |
-$187 |
| California County Tobacco Securitization Agency |
4,750,000 |
4,750,000 |
0 |
0.12% |
-$31.45K |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY |
940,000 |
940,000 |
0 |
0.12% |
-$5.88K |
| California School Finance Authority, Series 2015 |
940,000 |
940,000 |
0 |
0.12% |
-$791 |
| ALVORD UNIFIED SCHOOL DISTRICT BAM 4.0% 08-01-48 |
1,000,000 |
1,000,000 |
0 |
0.12% |
-$6.07K |
| Sierra Sands Unified School District |
1,260,000 |
1,260,000 |
0 |
0.12% |
-$9.38K |
| CA ST SCH FIN AUTH-A |
1,000,000 |
1,000,000 |
0 |
0.12% |
-$30.96K |
| San Joaquin Area Flood Control Agy Levee Construction & Maintenance Assmnt Dist, Series 2023A |
1,000,000 |
1,000,000 |
0 |
0.12% |
-$40.40K |
| RESTRUCTURED-SER A-2 |
944,000 |
944,000 |
0 |
0.12% |
$6.73K |
| Antelope Valley Community College District, Series D |
1,795,000 |
1,795,000 |
0 |
0.12% |
-$7.86K |
| CHAPMAN UNIVERSITY 4.0% 04-01-47 |
1,000,000 |
1,000,000 |
0 |
0.11% |
-$10.34K |
| California (State of) School Finance Authority (Granada Hills Charter Obligated Group), Series 2024, RB |
1,000,000 |
1,000,000 |
0 |
0.11% |
-$47.25K |
| Upland (City of), CA (San Antonio Regional Hospital), Series 2017, Ref. COP |
1,000,000 |
1,000,000 |
0 |
0.11% |
-$21.45K |
| Mountain View School District School Facilities Improvement District No. 3, Series 2025A |
850,000 |
850,000 |
0 |
0.11% |
-$11.76K |
| California (State of) School Finance Authority (Green Dot Public Schools), Series 2018 A, RB |
870,000 |
870,000 |
0 |
0.11% |
-$8.03K |
| CA MUNI FIN AUTH-A |
850,000 |
850,000 |
0 |
0.11% |
-$4.27K |
| California (State of) School Finance Authority (Green Dot Public Schools), Series 2018 A, RB |
870,000 |
870,000 |
0 |
0.11% |
-$20.56K |
| California Enterprise Development Authority, Series 2020 A |
825,000 |
825,000 |
0 |
0.10% |
-$9.49K |
| Mt. San Antonio Community College District (Election of 2008), Series 2019 A, GO Bonds |
875,000 |
875,000 |
0 |
0.10% |
-$15.50K |
| California Housing Finance Agency, Series 2023 A-1 |
800,000 |
800,000 |
0 |
0.10% |
-$12.29K |
| San Joaquin Area Flood Control Agy Levee Construction & Maintenance Assmnt Dist, Series 2023A |
835,000 |
835,000 |
0 |
0.10% |
-$21.07K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
775,000 |
775,000 |
0 |
0.10% |
$3.12K |
| California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB |
775,000 |
775,000 |
0 |
0.10% |
-$926 |
| EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.0% 11-15-43 |
750,000 |
750,000 |
0 |
0.10% |
$112 |
| CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 |
735,000 |
735,000 |
0 |
0.10% |
-$2.38K |
| Ontario Public Financing Authority |
700,000 |
700,000 |
0 |
0.10% |
-$12.06K |
| DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM 5.5% 12-01-52 |
725,000 |
725,000 |
0 |
0.10% |
-$5.48K |
| CALIFORNIA PUBLIC FIN AUTH REVENUE |
750,000 |
750,000 |
0 |
0.09% |
-$4.32K |
| COMMUNITY HEALTH CENTERS OF THE CENTRAL COAST INC 5.0% 12-01-46 |
750,000 |
750,000 |
0 |
0.09% |
$25.21K |
| SF CALI RDA TAX 5% 8/1/2043 |
750,000 |
750,000 |
0 |
0.09% |
$59 |
| CALIFORNIA ST MUNI FIN AUTH EDUCTNL REVENUE |
750,000 |
750,000 |
0 |
0.09% |
-$11.80K |
| Guam (Territory of) Waterworks Authority, Series 2020 A, RB |
720,000 |
720,000 |
0 |
0.09% |
$4.04K |
| CALIFORNIA ST SCH FIN AUTH COL REGD B/E 5.00000000 |
745,000 |
745,000 |
0 |
0.09% |
-$14.66K |
| LINCOLN CA SPL TAX LINGEN 09/55 FIXED OID 5 |
760,000 |
760,000 |
0 |
0.09% |
-$27.08K |
| CALIFORNIA SCHOOL FINANCE AUTHORITY |
700,000 |
700,000 |
0 |
0.09% |
-$1.94K |
| ANTELOPE VLY CA CMNTY CLG DIST |
1,710,000 |
1,710,000 |
0 |
0.09% |
$3.04K |
| Sierra View Local Health Care District, Series 2020 |
665,000 |
665,000 |
0 |
0.09% |
-$4.20K |
| OH BUCGEN 5 06/01/2055 |
855,000 |
855,000 |
0 |
0.09% |
-$2.67K |
| California Enterprise Development Authority, Series A |
650,000 |
650,000 |
0 |
0.09% |
-$15.20K |
| El Monte Union High School District, Series F |
2,000,000 |
2,000,000 |
0 |
0.09% |
-$22.90K |
| Sierra View Local Health Care District |
635,000 |
635,000 |
0 |
0.08% |
-$5.96K |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A |
665,000 |
665,000 |
0 |
0.08% |
-$725 |
| NEWPORT BEACH -REV |
640,000 |
640,000 |
0 |
0.08% |
-$5.43K |
| ROCKLIN ACADEMY OBLIGATED GROUP 5.0% 06-01-54 |
700,000 |
700,000 |
0 |
0.08% |
$3.65K |
| RESTRUCTURED-SER A1 |
765,550 |
765,550 |
0 |
0.08% |
-$10.93K |
| CA MUNI AUTH-B-REV |
625,000 |
625,000 |
0 |
0.08% |
-$5.58K |
| ANTELOPE VLY CA CMNTY CLG DIST |
1,700,000 |
1,700,000 |
0 |
0.08% |
-$724 |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE |
650,000 |
650,000 |
0 |
0.08% |
-$11.68K |