Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CALIFORNIA COMMUNITY VAR | 0 | 11,000,000 | 11,000,000 | 1.00% | $11.94M |
| CALIFORNIA COMMUNITY VAR | 0 | 10,000,000 | 10,000,000 | 0.89% | $10.66M |
| Chino, California, Special Tax Bonds, Community Facilities District 2003-3 Improvement Area 11, Series 2025 | 0 | 1,765,000 | 1,765,000 | 0.15% | $1.77M |
| Chino, California, Special Tax Bonds, Community Facilities District 2003-3 Improvement Area 11, Series 2025 | 0 | 1,245,000 | 1,245,000 | 0.11% | $1.25M |
| WILDOMAR CA SPL TAX | 0 | 600,000 | 600,000 | 0.05% | $610.89K |
| WILDOMAR CA SPL TAX | 0 | 550,000 | 550,000 | 0.05% | $559.23K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 11,135,000 | 0 | -11,135,000 | 0.00% | -$12.70M |
| RESTRUCTURED-SER A1 | 8,890,000 | 0 | -8,890,000 | 0.00% | -$7.91M |
| ANTELOPE VY HLTHCR-A | 6,180,000 | 0 | -6,180,000 | 0.00% | -$6.20M |
| Fixed Income Clearing Corporation | 5,225,000 | 0 | -5,225,000 | 0.00% | -$5.22M |
| ANTELOPE VLY CA HLTHCARE DIST | 5,280,000 | 0 | -5,280,000 | 0.00% | -$5.21M |
| GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 4,040,000 | 0 | -4,040,000 | 0.00% | -$4.05M |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2014B | 2,060,000 | 0 | -2,060,000 | 0.00% | -$2.06M |
| Oceanside, California, Special Tax Bonds, Community Facilities District 2006-1, Pacific Coast Business Park, Series 2017 | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.27M |
| CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000 | 725,000 | 0 | -725,000 | 0.00% | -$733.68K |
| Corona, California, Special Tax Bonds, Community Facilities District 2002-1 Dos Lagos Improvement Area 1, Refunding Series 2017 | 670,000 | 0 | -670,000 | 0.00% | -$685.57K |
| Folsom, California, Special Tax Bonds, Community Facilities District 16 Islands at Parkshore Improvement Area 1, Series 2018 | 500,000 | 0 | -500,000 | 0.00% | -$465.32K |
| Port Authority of Guam, Series B | 400,000 | 0 | -400,000 | 0.00% | -$409.09K |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2017B | 375,000 | 0 | -375,000 | 0.00% | -$378.95K |
| Temecula Valley Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2011-1, Series 2014 | 400,000 | 0 | -400,000 | 0.00% | -$374.54K |
| California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2007-1 Orinda Wilder Project, Refunding Serie | 330,000 | 0 | -330,000 | 0.00% | -$330.32K |
| Port Authority of Guam, Series B | 250,000 | 0 | -250,000 | 0.00% | -$256.35K |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX | 95,000 | 0 | -95,000 | 0.00% | -$56.06K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 44,950,000 | 19,950,000 | -25,000,000 | 1.81% | -$26.57M |
| CALIFORNIA COMMUNITY VAR | 27,110,000 | 17,110,000 | -10,000,000 | 1.49% | -$9.83M |
| CA MUNI FIN AUTH-A-1 | 7,285,390 | 7,270,865 | -14,526 | 0.62% | $78.11K |
| California (State of) Housing Finance Agency (Social Certificates), Series 2023-1, RB | 8,282,191 | 6,306,264 | -1,975,927 | 0.56% | -$1.86M |
| California (State of) Municipal Finance Authority (NorthBay Healthcare Group), Series 2017 A, RB | 8,200,000 | 5,700,000 | -2,500,000 | 0.46% | -$2.25M |
| Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Series 2024A | 2,190,000 | 2,002,679 | -187,321 | 0.17% | -$193.60K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 3,000,000 | 1,500,000 | -1,500,000 | 0.13% | -$1.45M |
| San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi | 780,000 | 770,000 | -10,000 | 0.06% | -$7.25K |
| Santa Clara County Housing Authority, California, Multifamily Housing Revenue Bonds, Blossom River Project, Series 1998A | 390,000 | 380,000 | -10,000 | 0.03% | -$9.89K |
| Virgin Islands Water & Power Authority-Electric System | 150,000 | 137,170 | -12,830 | 0.01% | -$12.78K |
| California (State of) Housing Finance Agency, Series 2019 A, RB | 57,573 | 53,231 | -4,341 | 0.00% | -$3.47K |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2014A | 2,275,000 | 0 | -2,275,000 | 0.00% | -$2.28M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 | 48,170,000 | 48,170,000 | 0 | 4.49% | $3.42K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 C, Ref. RB | 20,000,000 | 20,000,000 | 0 | 1.83% | $123.30K |
| California Community Choice Financing Authority, Series F | 17,555,000 | 17,555,000 | 0 | 1.62% | $31.86K |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2 | 22,760,000 | 22,760,000 | 0 | 1.50% | $345.87K |
| Santa Ana Unified School District, Orange County, California, General Obligation Bonds, 2018 Election Series 2022C | 17,585,000 | 17,585,000 | 0 | 1.47% | $10.11K |
| California Community Housing Agency, Series A | 22,495,000 | 22,495,000 | 0 | 1.44% | $2.57M |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.5% 12-01-54 | 16,700,000 | 16,700,000 | 0 | 1.40% | -$14.95K |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1 | 18,730,000 | 18,730,000 | 0 | 1.38% | $204.76K |
| California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A | 18,480,000 | 18,480,000 | 0 | 1.26% | $16.94K |
| Pasedena (City of), CA, Series 2025, GO Bonds | 12,030,000 | 12,030,000 | 0 | 1.08% | $6.57K |
| California Municipal Finance Authority, Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A | 12,450,000 | 12,450,000 | 0 | 1.07% | $78.00K |
| WASHINGTON TWP CA HLTH CARE DI WASMED 08/45 FIXED 4 | 12,460,000 | 12,460,000 | 0 | 1.05% | $285.17K |
| SAN FRANCISCO BAY-D1 | 11,500,000 | 11,500,000 | 0 | 0.97% | $53.75K |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 11,435,000 | 11,435,000 | 0 | 0.93% | -$130.54K |
| RESTRUCTURED-SER A1 | 11,187,234 | 11,187,234 | 0 | 0.91% | $513.17K |
| Toll Road Sr Lien Refunding RB Series 2021A | 10,845,000 | 10,845,000 | 0 | 0.89% | $127.58K |
| San Diego County Regional Airport Authority, Series 2023 B | 10,000,000 | 10,000,000 | 0 | 0.87% | -$12.84K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C | 10,000,000 | 10,000,000 | 0 | 0.85% | $67.03K |
| California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2020A | 9,925,000 | 9,925,000 | 0 | 0.80% | $548.83K |
| Pittsburg Unified School District, Series 2016 | 9,470,000 | 9,470,000 | 0 | 0.80% | $57.52K |
| Madera County, California, Special Tax Bonds, Community Facilities District 2021-1 Tesoro Viejo II Improvement Area 1, Series 2022 | 8,660,000 | 8,660,000 | 0 | 0.76% | -$29.02K |
| M-S-R Energy Authority, Series C | 7,185,000 | 7,185,000 | 0 | 0.75% | $155.74K |
| California (State of) School Finance Authority (Granada Hills Charter Obligated Group), Series 2019, RB | 9,200,000 | 9,200,000 | 0 | 0.74% | -$86.25K |
| CA ST UNIV TRUSTEES-A | 9,000,000 | 9,000,000 | 0 | 0.74% | $182.88K |
| California Educational Facilities Authority, Series 2025 | 8,985,000 | 8,985,000 | 0 | 0.73% | -$66.68K |
| California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford), Series 2017, RB | 7,800,000 | 7,800,000 | 0 | 0.66% | $4.86K |
| CA ST FIN AUTH 5.125% 7/1/2062 | 8,125,000 | 8,125,000 | 0 | 0.63% | $163.62K |
| California Community Housing Agency, Series 2021 A-2 | 8,750,000 | 8,750,000 | 0 | 0.59% | $329.24K |
| CALIFORNIA ST MUNI FIN AUTH RE REGD B/E 6.00000000 | 7,000,000 | 7,000,000 | 0 | 0.59% | $83.84K |
| California School Finance Authority, Charter School Lease Revenue Bonds, Pathways to College Project, Series 2023A | 6,740,000 | 6,740,000 | 0 | 0.58% | $54.39K |
| Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 2, Series 2019 | 6,300,000 | 6,300,000 | 0 | 0.55% | -$6.79K |
| California Community Choice Financing Authority, Series 2023 E-1 | 6,000,000 | 6,000,000 | 0 | 0.54% | $80.35K |
| River Islands Public Financing Authority, Series 2025 | 6,500,000 | 6,500,000 | 0 | 0.54% | -$28.16K |
| CSCDA Community Improvement Authority, Series 2021 A-2 | 9,360,000 | 9,360,000 | 0 | 0.52% | $132.73K |
| California (State of) County Tobacco Securitization Agency, Series 2006 A, RB | 27,000,000 | 27,000,000 | 0 | 0.52% | $93.81K |
| California Community Housing Agency, Series 2020 A | 5,880,000 | 5,880,000 | 0 | 0.47% | $115.14K |
| San Diego Public Facilities Financing Authority, California, Lease Revenue Bonds, Capital Improvement Projects, Series 2021A | 5,750,000 | 5,750,000 | 0 | 0.47% | $4.11K |
| CA ST MFA REV 5.25% 11/1/2041 | 5,480,000 | 5,480,000 | 0 | 0.46% | $3.27K |
| CMFA SPL FIN AGY I CA ESSENTIA REGD B/E 4.00000000 | 6,885,000 | 6,885,000 | 0 | 0.45% | $129.26K |
| OAKLAND UNIF SCH D-A | 5,000,000 | 5,000,000 | 0 | 0.45% | -$4.85K |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D | 5,165,000 | 5,165,000 | 0 | 0.44% | $16.06K |
| San Diego County Regional Airport Authority, Series 2021B | 5,000,000 | 5,000,000 | 0 | 0.43% | -$1.31K |
| Stockton, California, Special Tax Revenue Bonds, Community Facilities District 19-1, Cannery Park II, Series 2022 | 5,000,000 | 5,000,000 | 0 | 0.42% | -$10.14K |
| Sulphur Springs Union School District, California, Special Tax Bonds, Community Facilities District 2014-1, Series 2022 | 5,400,000 | 5,400,000 | 0 | 0.42% | -$82.73K |
| California School Finance Authority, Charter School Revenue Bonds, CIty Charter School Obligated Group, Series 2016A | 5,045,000 | 5,045,000 | 0 | 0.42% | $163.90K |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 5,315,000 | 5,315,000 | 0 | 0.42% | -$32.90K |
| West County Facilities Financing Authority, California, Wastewater Revenue Bonds, Green Series 2021 | 5,020,000 | 5,020,000 | 0 | 0.42% | $25.74K |
| Oxnard School District, Ventura County, California, General Obligation Bonds, Election of 2022 Series 2023A | 5,000,000 | 5,000,000 | 0 | 0.41% | $56.83K |
| San Luis Coastal Unified School District, San Luis Obispo County, California, General Obligation Bonds, Election of 2022 Series 2023A | 5,000,000 | 5,000,000 | 0 | 0.41% | $6.59K |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 5,550,000 | 5,550,000 | 0 | 0.40% | $107.32K |
| Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 | 4,790,000 | 4,790,000 | 0 | 0.40% | $339.47K |
| California School Finance Authority, California, Charter School Revenue Bonds, Hayward Twin Oaks Montessori Charter School Project, Series 2024A | 5,000,000 | 5,000,000 | 0 | 0.40% | $89.68K |
| California School Finance Authority, California, Charter School Revenue Bonds, Hayward Twin Oaks Montessori Charter School Project, Series 2024A | 5,000,000 | 5,000,000 | 0 | 0.39% | $90.03K |
| River Islands Public Financing Authority, Series 2025 | 4,600,000 | 4,600,000 | 0 | 0.39% | -$2.48K |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY THE LINK - GLENDALE 4.0% 07-01-56 | 5,915,000 | 5,915,000 | 0 | 0.39% | $39.26K |
| LANCER EDUCATIONAL HOUSING LLC 5.0% 06-01-36 | 4,600,000 | 4,600,000 | 0 | 0.39% | -$3.01K |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Federally Taxable Build America Bonds, Series 2010YY | 8,000,000 | 8,000,000 | 0 | 0.39% | $0 |
| CSCDA Community Improvement Authority, Series 2021 A-1 | 6,155,000 | 6,155,000 | 0 | 0.37% | $274.49K |
| CA STWD 5% 11/1/2041 | 4,325,000 | 4,325,000 | 0 | 0.37% | $24.97K |
| California Municipal Finance Authority, Series 2016 A | 4,340,000 | 4,340,000 | 0 | 0.36% | $13.58K |
| California (State of) Municipal Finance Authority (Bold Program), Series 2022 C, RB | 3,975,000 | 3,975,000 | 0 | 0.36% | -$13.94K |
| California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science and Language Academy Project, Series 2020 | 4,140,000 | 4,140,000 | 0 | 0.35% | $12.51K |
| OROVILLE CA REVENUE REGD B/E 5.25000000 | 6,100,000 | 6,100,000 | 0 | 0.35% | -$305.57K |
| CSCDA Community Improvement Authority, Series A-2 | 5,000,000 | 5,000,000 | 0 | 0.35% | $8.89K |
| CALIFORNIA ST INFRASTRUCTURE ECON DEV BANK REVEN | 4,250,000 | 4,250,000 | 0 | 0.34% | -$39.95K |
| Folsom Ranch Financing Authority Community Facilities District no. 23 (Improvement Area No. 1), Series 2022, RB | 4,000,000 | 4,000,000 | 0 | 0.34% | -$8.75K |
| Stockton Community Facilities District, Series 2025 | 4,000,000 | 4,000,000 | 0 | 0.34% | -$12.48K |
| California (State of) Public Finance Authority (Crossroads Christian Schools), Series 2020, RB | 4,500,000 | 4,500,000 | 0 | 0.34% | $65.31K |
| California Statewide Communities Development Authority, Statewide Infrastructure Program Revenue Bonds, Series 2020C | 3,965,000 | 3,965,000 | 0 | 0.33% | $99.59K |
| Riverside Unified School District, Series 2025 | 3,740,000 | 3,740,000 | 0 | 0.32% | -$6.33K |
| California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2017A | 3,925,000 | 3,925,000 | 0 | 0.32% | $102.24K |
| CALIFORNIA COMMUNITY HOUSING AGENCY SUMMIT AT SAUSALITO APARTMENTS 4.0% 02-01-50 | 4,960,000 | 4,960,000 | 0 | 0.31% | -$31.08K |
| CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE | 3,695,000 | 3,695,000 | 0 | 0.31% | $119.40K |
| SACRAMENTO FING-CAB-A | 4,295,000 | 4,295,000 | 0 | 0.31% | $96.44K |
| Sacramento City Financing Authority, California, Tax Allocation Revenue Bonds, Merged Downtown Sacramento and Oak Park Projects, Series 2005A | 4,435,000 | 4,435,000 | 0 | 0.31% | $107.39K |
| Antelope Valley Healthcare District, Series 2016 | 3,915,000 | 3,915,000 | 0 | 0.31% | $18.87K |
| FOOTHILL E TRANSP-CAB | 5,000,000 | 5,000,000 | 0 | 0.30% | $120.12K |
| Anaheim Public Financing Authority, Series 1997 C | 4,475,000 | 4,475,000 | 0 | 0.30% | $170.31K |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Refunding Series 2015R-1 | 3,510,000 | 3,510,000 | 0 | 0.29% | $770 |
| Orange County Community Facilities District 5.00% 08/15/2047 | 3,400,000 | 3,400,000 | 0 | 0.29% | -$6.99K |
| Jurupa Unified School District, California, Special Tax Bonds, Community Facilities District 9, Series 2015A | 3,380,000 | 3,380,000 | 0 | 0.28% | $6.81K |
| Puerto Rico Electric Power Authority, Series A | 5,385,000 | 5,385,000 | 0 | 0.28% | $0 |
| Temecula Public Financing Authority, Series 2025 | 3,250,000 | 3,250,000 | 0 | 0.28% | -$10.83K |
| California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2024 | 3,375,000 | 3,375,000 | 0 | 0.27% | $190.31K |
| Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A | 3,460,000 | 3,460,000 | 0 | 0.27% | $12.58K |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2022D | 3,000,000 | 3,000,000 | 0 | 0.27% | -$9.74K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 2,980,000 | 2,980,000 | 0 | 0.27% | $67.04K |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 | 3,000,000 | 3,000,000 | 0 | 0.27% | $66.38K |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY WESTGATE APARTMENTS 3.125% 06-01-57 | 5,050,000 | 5,050,000 | 0 | 0.26% | $65.05K |
| Fontana (City of), CA (The Gardens Phase One), Series 2024, RB | 3,000,000 | 3,000,000 | 0 | 0.26% | -$4.15K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 3,700,000 | 3,700,000 | 0 | 0.26% | $146.14K |
| California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A | 3,050,000 | 3,050,000 | 0 | 0.26% | -$148 |
| Santa Barbara Housing Authority, Series 2025 A-S | 12,220,000 | 12,220,000 | 0 | 0.26% | $147.41K |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 3,250,000 | 3,250,000 | 0 | 0.25% | $51.04K |
| Inland Empire Tobacco Securitization Corp., Series 2007 C-2 | 17,600,000 | 17,600,000 | 0 | 0.25% | -$139.83K |
| CSCDA Community Improvement Authority, Series 2020 A | 3,375,000 | 3,375,000 | 0 | 0.25% | -$65.32K |
| CA ST FIN AUTH 5% 7/1/2052 | 3,175,000 | 3,175,000 | 0 | 0.25% | $64.26K |
| CSCDA Community Improvement Authority, Series A-2 | 4,000,000 | 4,000,000 | 0 | 0.25% | $55.83K |
| Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999 | 2,990,000 | 2,990,000 | 0 | 0.24% | $38.50K |
| TRACY IMPT AREA#2 | 2,700,000 | 2,700,000 | 0 | 0.24% | -$8.57K |
| Roseville (City of), CA (Westpark-Federico Community Facilities District), Series 2022, RB | 2,755,000 | 2,755,000 | 0 | 0.23% | -$36.78K |
| California Community College Financing Authority, Lease Revenue Bonds, Refunding Series 2003 | 3,605,000 | 3,605,000 | 0 | 0.23% | $53.43K |
| Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-XG0100. | 1,510,000 | 1,510,000 | 0 | 0.23% | $81.55K |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-5 Sacramento County-The GAP Improvement Area 1, | 2,665,000 | 2,665,000 | 0 | 0.23% | -$7.11K |
| Fontana (City of), CA (The Gardens Phase One), Series 2024, RB | 2,620,000 | 2,620,000 | 0 | 0.22% | -$7.44K |
| Stockton Community Facilities District, Series 2025 | 2,600,000 | 2,600,000 | 0 | 0.22% | -$3.94K |
| Romoland School District, California, Special Tax Bonds, Community Facilities District 2004-1 Heritage Lake Improvement Area 3, Series 2013 | 2,635,000 | 2,635,000 | 0 | 0.22% | $511 |
| California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools Obligated Group, Series 2020A | 3,000,000 | 3,000,000 | 0 | 0.22% | $53.96K |
| RESTRUCTURED-SER A-2 | 2,670,000 | 2,670,000 | 0 | 0.22% | $66.33K |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A | 4,430,000 | 4,430,000 | 0 | 0.21% | $0 |
| ROSEVILLE CA SPL TAX ROSGEN 09/50 FIXED 5 | 2,500,000 | 2,500,000 | 0 | 0.21% | $4.28K |
| California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2015-2 Rio Bravo, Series 2015A | 2,500,000 | 2,500,000 | 0 | 0.21% | $272 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 2,485,000 | 2,485,000 | 0 | 0.21% | -$1.47K |
| RESTRUCTURED-SER A-2 | 2,610,000 | 2,610,000 | 0 | 0.21% | $68.26K |
| California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2020-02 Improvement Area 4 Atwell, Series 202 | 2,400,000 | 2,400,000 | 0 | 0.20% | -$7.46K |
| Riverside Unified School District, Series 2025 A | 2,375,000 | 2,375,000 | 0 | 0.20% | -$316 |
| ROCKETSHIP EDUCATION OBLIGATED GROUP 5.0% 06-01-46 | 2,500,000 | 2,500,000 | 0 | 0.20% | $77.90K |
| California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A | 2,510,000 | 2,510,000 | 0 | 0.20% | $98.05K |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 2,300,000 | 2,300,000 | 0 | 0.20% | $4.53K |
| California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not? Academy ? Obligated Group, Series 2021A | 3,000,000 | 3,000,000 | 0 | 0.19% | $55.18K |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 | 2,280,000 | 2,280,000 | 0 | 0.19% | $1.01K |
| Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 | 2,245,000 | 2,245,000 | 0 | 0.19% | $144.06K |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2020-6, County of Placer-PV400, Series 2022 | 2,160,000 | 2,160,000 | 0 | 0.19% | -$5.39K |
| San Francisco City and County Infrastructure and Revitalization Financing District 1 Treasure Island, California, Tax Increment Revenue Bonds, Facilit | 2,250,000 | 2,250,000 | 0 | 0.19% | -$12.91K |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Mezzanine Lien Series 2021B | 2,905,000 | 2,905,000 | 0 | 0.18% | $65.67K |
| California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not? Academy ? Obligated Group, Series 2021A | 3,000,000 | 3,000,000 | 0 | 0.18% | $48.38K |
| California School Finance Authority, Charter School Lease Revenue Bonds, Pathways to College Project, Series 2023A | 2,075,000 | 2,075,000 | 0 | 0.18% | $48.05K |
| Menifee, California, Special Tax Bonds, Community Facilities District 2023-1, Rockport Ranch Series 2024 | 2,095,000 | 2,095,000 | 0 | 0.18% | -$1.50K |
| San Francisco (City & County of), CA Community Facilities District No. 2016-1, Series 2023, RB | 2,050,000 | 2,050,000 | 0 | 0.18% | -$6.59K |
| Riverside County Community Facilities Districts, Series 2014 | 2,115,000 | 2,115,000 | 0 | 0.18% | $11.35K |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 2,350,000 | 2,350,000 | 0 | 0.18% | $45.82K |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56 | 2,500,000 | 2,500,000 | 0 | 0.18% | $57.94K |
| CALIFORNIA ST MUNI FIN AUTH EDUCTNL REVENUE | 2,260,000 | 2,260,000 | 0 | 0.17% | $46.32K |
| LANCER EDUCATIONAL HOUSING LLC 5.0% 06-01-46 | 2,090,000 | 2,090,000 | 0 | 0.17% | $61.98K |
| Palmdale Housing Authority, California, Multifamily Housing Revenue Bonds, Impression, La Quinta, Park Vista & Summerwood Apartments, Series 2015 | 2,110,000 | 2,110,000 | 0 | 0.17% | $70.62K |
| CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.00000000 | 2,055,000 | 2,055,000 | 0 | 0.17% | -$396 |
| Menifee Union School District, Series 2022 | 2,000,000 | 2,000,000 | 0 | 0.17% | -$7.65K |
| CA STWD CMNTYS DEV AU | 1,990,000 | 1,990,000 | 0 | 0.17% | -$5.23K |
| San Francisco City and County Infrastructure and Revitalization Financing District 1 Treasure Island, California, Tax Increment Revenue Bonds, Housing | 2,100,000 | 2,100,000 | 0 | 0.17% | -$11.86K |
| Riverside Unified School District, Series 2025 | 2,000,000 | 2,000,000 | 0 | 0.17% | -$145 |
| California (State of) School Finance Authority (Vibrant Minds Charter School), Series 2025, RB | 2,000,000 | 2,000,000 | 0 | 0.17% | $19.03K |
| California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2021-02 Citro, Series 2023 | 2,000,000 | 2,000,000 | 0 | 0.17% | -$5.05K |
| Elsinore Valley Municipal Water District, California, Special Tax Bonds, Community Facilities District 2020-1 Horsethief Improvement Area 2A, Series 2 | 2,325,000 | 2,325,000 | 0 | 0.17% | $7.47K |
| Riverside Unified School District, Series 2025 A | 2,000,000 | 2,000,000 | 0 | 0.17% | -$3.28K |
| COMMUNITY HEALTH CENTERS OF THE CENTRAL COAST INC 5.0% 12-01-46 | 2,000,000 | 2,000,000 | 0 | 0.17% | $71.37K |
| California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2012-02, Manteca Lifestyle Center, Series 201 | 2,000,000 | 2,000,000 | 0 | 0.17% | $402 |
| California School Finance Authority, Series 2016 C | 2,000,000 | 2,000,000 | 0 | 0.17% | -$2.66K |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2003-1 AREA 1 5.0% 09-01-52 | 2,015,000 | 2,015,000 | 0 | 0.17% | -$17.82K |
| California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A | 2,000,000 | 2,000,000 | 0 | 0.16% | $46.60K |
| California Municipal Finance Authority, Series 2020 A | 2,375,000 | 2,375,000 | 0 | 0.16% | $74.00K |
| SACRAMENTO CA SPL TAX | 1,900,000 | 1,900,000 | 0 | 0.16% | -$58 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 2,090,000 | 2,090,000 | 0 | 0.16% | $40.16K |
| Blythe Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Redevelopment Project 1, Refunding Series 2015 | 1,900,000 | 1,900,000 | 0 | 0.16% | $399 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 2,000,000 | 2,000,000 | 0 | 0.16% | $53.71K |
| CSCDA Community Improvement Authority, Series 2021 A | 2,625,000 | 2,625,000 | 0 | 0.16% | $41.32K |
| Westside Union School District, Series 2023 | 1,890,000 | 1,890,000 | 0 | 0.16% | -$4.57K |
| California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll | 1,715,000 | 1,715,000 | 0 | 0.16% | $19.09K |
| Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB | 7,500,000 | 7,500,000 | 0 | 0.16% | $68.10K |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-5 Sacramento County-The GAP Improvement Area 1, | 1,835,000 | 1,835,000 | 0 | 0.16% | -$1.02K |
| Lincoln, California, Special Tax Bonds, Community Facilities District 2005-1 Sorrento Project, Series 2014A | 1,815,000 | 1,815,000 | 0 | 0.15% | $352 |
| San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2014-1 Transbay Transit Center, Green Series 2022A | 1,735,000 | 1,735,000 | 0 | 0.15% | $5.65K |
| Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C | 2,320,000 | 2,320,000 | 0 | 0.15% | $59.15K |
| Los Angeles County Community Facilities District 2021-01, California, Special Tax Bond, Valencia-Facilities Improvement Area 1, Series 2022 | 1,750,000 | 1,750,000 | 0 | 0.15% | $3.44K |
| Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2023A | 1,750,000 | 1,750,000 | 0 | 0.15% | -$1.30K |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA | 3,000,000 | 3,000,000 | 0 | 0.15% | $0 |
| California (State of) Public Finance Authority (California Crosspoint Academy), Series 2020 A, RB | 2,000,000 | 2,000,000 | 0 | 0.15% | $28.27K |
| Temecula Public Financing Authority, Series 2025 | 1,700,000 | 1,700,000 | 0 | 0.14% | -$2.61K |
| CALIFORNIA ST MUNI FIN AUTH EDUCTNL REVENUE | 1,715,000 | 1,715,000 | 0 | 0.14% | -$313 |
| CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE | 1,800,000 | 1,800,000 | 0 | 0.14% | $74.55K |
| Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B | 1,700,000 | 1,700,000 | 0 | 0.14% | $233 |
| RIVER SPRINGS CHARTER SCHOOL INC 5.0% 07-01-47 | 1,725,000 | 1,725,000 | 0 | 0.14% | $62.70K |
| CA SCH FIN AUTH-A | 1,890,000 | 1,890,000 | 0 | 0.14% | $37.10K |
| California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2024 | 1,710,000 | 1,710,000 | 0 | 0.14% | $101.64K |
| California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2022-07, Improvement Area Number 1, Watson Ra | 1,635,000 | 1,635,000 | 0 | 0.14% | -$4.23K |
| Rancho Cordova, California, Special Tax Bonds, Communities Facilities District 2014-1 Montelena, Series 2022 | 1,590,000 | 1,590,000 | 0 | 0.14% | $17.99K |
| South San Francisco, California, Special Tax Bonds, Community Facilities District 2021--1 Public Facilities & Services Oyster Point, Series 2025 | 1,600,000 | 1,600,000 | 0 | 0.14% | -$5.98K |
| Manteca Unified School District, San Joaquin County, California, Certificates of Participation, Series 2004 | 2,022,000 | 2,022,000 | 0 | 0.14% | $57.30K |
| Elsinore Valley Municipal Water District, California, Special Tax Bonds, Community Facilities District 2020-1 Horsethief Area 1A, Series 2021A | 1,685,000 | 1,685,000 | 0 | 0.14% | $47.76K |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY PASADENA PORTFOLIO 4.0% 12-01-56 | 2,110,000 | 2,110,000 | 0 | 0.14% | -$6.51K |
| Redwood City Redevelopment Agency, California, Tax Allocation Bonds, Project Area 2, Series 2003A | 1,755,000 | 1,755,000 | 0 | 0.13% | $32.62K |
| CA SCH FIN AUTH-UNREF | 1,600,000 | 1,600,000 | 0 | 0.13% | $447 |
| CA ST MFA COP 5.25% 11/1/2052 | 1,565,000 | 1,565,000 | 0 | 0.13% | -$16.81K |
| CALIFORNIA ST SCH FIN AUTH EDUCTNL FACS REVENUE | 1,700,000 | 1,700,000 | 0 | 0.13% | $48.08K |
| CSCDA Community Improvement Authority, Series A-2 | 2,000,000 | 2,000,000 | 0 | 0.13% | -$9.49K |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY WOOD CREEK APARTMENTS 4.0% 12-01-58 | 2,000,000 | 2,000,000 | 0 | 0.13% | $142.15K |
| CA STWD CMNTYS DEV AU | 1,495,000 | 1,495,000 | 0 | 0.13% | $28.15K |
| Riverside Unified School District, Series 2025 A | 1,500,000 | 1,500,000 | 0 | 0.13% | $15.85K |
| UNIV OF PUERTO RICO PR REVENUE REGD B/E 5.00000000 | 1,580,000 | 1,580,000 | 0 | 0.13% | $37.20K |
| River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Subordinate Series 2 | 1,525,000 | 1,525,000 | 0 | 0.13% | -$3.61K |
| CA ST MFA REV 5% 11/1/46 | 1,555,000 | 1,555,000 | 0 | 0.13% | $46.53K |
| Roseville (City of), CA Community Facilities District No. 1 (Improvement Area No. 2), Series 2023, RB | 1,500,000 | 1,500,000 | 0 | 0.13% | -$4.15K |
| San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1, Series 2023 A, RB | 1,525,000 | 1,525,000 | 0 | 0.13% | -$3.29K |
| ROCKLIN ACADEMY OBLIGATED GROUP 5.0% 06-01-44 | 1,505,000 | 1,505,000 | 0 | 0.13% | $56.02K |
| Elsinore Valley Municipal Water District, California, Special Tax Bonds, Community Facilities District 2020-1 Horsethief Improvement Area 2A, Series 2 | 1,565,000 | 1,565,000 | 0 | 0.13% | $44.36K |
| San Francisco (City & County of), CA Special Tax District No. 2020-1, Series 2023, RB | 1,450,000 | 1,450,000 | 0 | 0.13% | -$5.13K |
| Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C | 1,985,000 | 1,985,000 | 0 | 0.13% | $79.00K |
| ROSEVILLE CA SPL TAX | 1,500,000 | 1,500,000 | 0 | 0.13% | -$221 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 1,600,000 | 1,600,000 | 0 | 0.13% | $74.16K |
| CA ST MFA REV 5% 11/1/36 | 1,500,000 | 1,500,000 | 0 | 0.13% | -$401 |
| Roseville, California, Special Tax Bonds, Creekview Phase 5 Community Facilities District 1, Series 2025 | 1,500,000 | 1,500,000 | 0 | 0.13% | -$2.15K |
| RESTRUCTURED-CABS-SER | 2,000,000 | 2,000,000 | 0 | 0.12% | $38.94K |
| San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1, Series 2022 B, RB | 1,500,000 | 1,500,000 | 0 | 0.12% | $29.64K |
| California Municipal Finance Authority, Revenue Bonds, Clinicas del Camino Real, Inc., Series 2020 | 1,455,000 | 1,455,000 | 0 | 0.12% | $11.52K |
| WILLIAM S HART UNION HIGH SCHO WSHSCD 09/47 FIXED 5 | 1,445,000 | 1,445,000 | 0 | 0.12% | -$663 |
| California Housing Finance Agency, Series 2021 N-S | 1,585,000 | 1,585,000 | 0 | 0.12% | $47.98K |
| California (State of) School Finance Authority (Scholarship Prep Public Schools, Series 2023 A, RB | 1,435,000 | 1,435,000 | 0 | 0.12% | $28.77K |
| Rancho Mirage Community Facilities District, Series 2024 A | 1,400,000 | 1,400,000 | 0 | 0.12% | $1.12K |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 1,545,000 | 1,545,000 | 0 | 0.12% | $29.51K |
| Brea Redevelopment Agency, Orange County, California, Tax Allocation Bonds, Project Area AB, Series 2003 | 1,500,000 | 1,500,000 | 0 | 0.12% | $23.66K |
| California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll | 1,335,000 | 1,335,000 | 0 | 0.12% | $17.73K |
| JOHN ADAMS ACADEMY - LINCOLN 5.0% 10-01-49 | 1,515,000 | 1,515,000 | 0 | 0.12% | $31.23K |
| Puerto Rico Electric Power Authority, Revenue Bonds, Taxable Series 2010EEE | 2,380,000 | 2,380,000 | 0 | 0.12% | $0 |
| Menifee Union School District, Series 2022 | 1,325,000 | 1,325,000 | 0 | 0.11% | $2.39K |
| California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2016A | 1,355,000 | 1,355,000 | 0 | 0.11% | -$3.54K |
| San Bernardino Community Facilities District Number 2020-1, California, Special Tax Bonds, Series 2022 | 1,485,000 | 1,485,000 | 0 | 0.11% | -$9.53K |
| Rancho Cordova (City of), CA (Community Facilities District No. 2022-1), Series 2023, RB | 1,300,000 | 1,300,000 | 0 | 0.11% | -$3.90K |
| California Municipal Finance Authority, Series 2015 A | 1,335,000 | 1,335,000 | 0 | 0.11% | $53.22K |
| Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 20 Russell Ranch, Series 2020 | 1,300,000 | 1,300,000 | 0 | 0.11% | -$3.28K |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 1,600,000 | 1,600,000 | 0 | 0.11% | $26.80K |
| California School Finance Authority, California, Charter School Revenue Bonds, TEACH Public Schools Obligated Group, Series 2016A | 1,300,000 | 1,300,000 | 0 | 0.11% | -$276 |
| California School Finance Authority, Series 2021 A | 1,450,000 | 1,450,000 | 0 | 0.11% | $28.68K |
| Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 5, Series 2023 | 1,250,000 | 1,250,000 | 0 | 0.11% | -$2.92K |
| Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 20 Russell Ranch, Series 2020 | 1,250,000 | 1,250,000 | 0 | 0.11% | $2.18K |
| Riverside County Asset Leasing Corporation, California, Leasehold Revenue Bonds, Riverside County Hospital Project, Series 1997 | 1,295,000 | 1,295,000 | 0 | 0.11% | $10.04K |
| California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2014A | 1,285,000 | 1,285,000 | 0 | 0.11% | $474 |
| RIVER SPRINGS CHARTER SCHOOL INC ST INTERCEPT 5.75% 07-01-42 | 1,215,000 | 1,215,000 | 0 | 0.11% | $22.83K |
| RIVER SPRINGS CHARTER SCHOOL INC 5.0% 07-01-52 | 1,340,000 | 1,340,000 | 0 | 0.11% | $39.97K |
| California (State of) School Finance Authority (Green Dot Public Schools), Series 2022, Ref. RB | 1,200,000 | 1,200,000 | 0 | 0.11% | $18.95K |
| TOBACCO SECURITIZATION AUTH ST TOBGEN 06/46 ZEROCPNOID 0 | 5,000,000 | 5,000,000 | 0 | 0.11% | $36.32K |
| Alameda Community Facilities District, Series 2023 | 1,250,000 | 1,250,000 | 0 | 0.11% | -$2.89K |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY WOOD CREEK APARTMENTS 4.0% 12-01-59 | 2,145,000 | 2,145,000 | 0 | 0.11% | $68.90K |
| SF CALI RDA TAX 5% 8/1/2043 | 1,250,000 | 1,250,000 | 0 | 0.10% | $417 |
| Stockton Community Facilities District, Series 2025 | 1,210,000 | 1,210,000 | 0 | 0.10% | $12.33K |
| California (State of) Municipal Finance Authority (Turning Point Schools), Series 2024, Ref. RB | 1,300,000 | 1,300,000 | 0 | 0.10% | $24.98K |
| California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2018-02, McSweeny, Improvement Area 1 Series | 1,200,000 | 1,200,000 | 0 | 0.10% | -$3.48K |
| Lake Elsinore Unified School District, California, Special Tax Bonds, Community Facilities District 2004-2, Series 2005 | 1,220,000 | 1,220,000 | 0 | 0.10% | $7.63K |
| CA ST FIN AUTH 5% 6/1/2054 | 1,350,000 | 1,350,000 | 0 | 0.10% | $25.79K |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY MONTEREY STATION APARTMENTS 4.0% 07-01-58 | 2,000,000 | 2,000,000 | 0 | 0.10% | -$59.59K |
| Ontario, California, Special Tax Bonds, Community Facilities District 28 New Haven Facilities - Area A, Series 2017 | 1,200,000 | 1,200,000 | 0 | 0.10% | -$233 |
| Tracy Community Facilities District, Series 2019 | 1,195,000 | 1,195,000 | 0 | 0.10% | -$648 |
| Rancho Cardova, California, Special Tax Bonds, Community Facilities District 2005-1 Sunridge North Douglas Series 2015 | 1,200,000 | 1,200,000 | 0 | 0.10% | $255 |
| California (State of) School Finance Authority (Green Dot Public Schools), Series 2022, Ref. RB | 1,150,000 | 1,150,000 | 0 | 0.10% | -$4.95K |
| CALIFORNIA ST MUNI FIN AUTH EDUCTNL REVENUE | 1,145,000 | 1,145,000 | 0 | 0.10% | $8.32K |
| W INDIAN COMPANY LTD- | 1,200,000 | 1,200,000 | 0 | 0.10% | $6.31K |
| River Islands Public Financing Authority, Series 2022, RB | 1,185,000 | 1,185,000 | 0 | 0.10% | $28.32K |
| SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2014-1 SPL TAX | 1,150,000 | 1,150,000 | 0 | 0.10% | -$5.21K |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Taxable Series 2010BBB | 2,000,000 | 2,000,000 | 0 | 0.10% | $0 |
| California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2024 | 1,225,000 | 1,225,000 | 0 | 0.10% | $53.97K |
| Roseville, California, Special Tax Bonds, Community Facilities District 1 Ranch at Sierra Vista, Public Facilities Series 2023 | 1,150,000 | 1,150,000 | 0 | 0.10% | -$2.91K |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV | 1,140,000 | 1,140,000 | 0 | 0.10% | $15.48K |
| CA POLL CONTROL FING | 1,100,000 | 1,100,000 | 0 | 0.10% | $22.81K |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT | 1,950,000 | 1,950,000 | 0 | 0.10% | $0 |
| Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2017 | 1,500,000 | 1,500,000 | 0 | 0.09% | $91.59K |
| Jamul Dulzura Union School District, San Diego County, California, General Obligation Bonds, Election 1995 Series 2004A | 1,205,000 | 1,205,000 | 0 | 0.09% | $19.99K |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Refunding Series 2015R-1 | 1,120,000 | 1,120,000 | 0 | 0.09% | $238 |
| California (State of) Municipal Finance Authority (Bella Mente Montessori Academy), Series 2018 A, RB | 1,150,000 | 1,150,000 | 0 | 0.09% | $27.92K |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-5, Improvement Area 1 Series 2023 | 1,060,000 | 1,060,000 | 0 | 0.09% | -$3.71K |
| CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/55 FIXED 5 | 1,100,000 | 1,100,000 | 0 | 0.09% | -$3.49K |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Golden Gate Tobacco Funding Corporation, Turbo, Series 2007A | 1,155,000 | 1,155,000 | 0 | 0.09% | $4.48K |
| Denair Unified School District, Stanislaus County, California, General Obligation Bonds, Series 2002A | 1,115,000 | 1,115,000 | 0 | 0.09% | $9.92K |
| Roseville, California, Special Tax Bonds, Community Facilities District 1 Westbrook, Series 2014 | 1,100,000 | 1,100,000 | 0 | 0.09% | $249 |
| Rancho Cordova, California, Special Tax Bonds, The Ranch Community Facilities District 2021-1, Improvement Area No. 3, Series 2025 | 1,085,000 | 1,085,000 | 0 | 0.09% | -$5.09K |
| California (State of) Municipal Finance Authority (Turning Point Schools), Series 2024, Ref. RB | 1,100,000 | 1,100,000 | 0 | 0.09% | $46.15K |
| Palmdale Community Redevelopment Agency, California, Tax Allocation Bonds, Merged Redevelopment Project Areas, Series 2002 | 1,230,000 | 1,230,000 | 0 | 0.09% | $26.30K |
| San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2014-1 Transbay Transit Center, Green Series 2022A | 1,000,000 | 1,000,000 | 0 | 0.09% | $21.42K |
| Redwood City Redevelopment Agency, California, Tax Allocation Bonds, Project Area 2, Series 2003A | 1,260,000 | 1,260,000 | 0 | 0.09% | $28.46K |
| Elsinore Valley Municipal Water District, Series 2021 A | 1,245,000 | 1,245,000 | 0 | 0.09% | $2.36K |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2024B | 1,070,000 | 1,070,000 | 0 | 0.09% | -$414 |
| STHRN CA | 1,000,000 | 1,000,000 | 0 | 0.09% | $21.50K |
| California School Finance Authority, Series A | 1,075,000 | 1,075,000 | 0 | 0.09% | $31.24K |
| Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017 | 1,045,000 | 1,045,000 | 0 | 0.09% | -$3.16K |
| Paso Robles Joint Unified School District, San Luis Obispo and Monteray Counties, California, General Obligation Bonds, Election 2006 Series 2010A | 1,350,000 | 1,350,000 | 0 | 0.09% | $35.42K |
| CA SCH FIN AUTH-A-REF | 1,500,000 | 1,500,000 | 0 | 0.09% | $25.27K |
| California (State of) Municipal Finance Authority (Bold Program), Series 2022 B, Ref. RB | 1,000,000 | 1,000,000 | 0 | 0.09% | -$2.98K |
| Hemet Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2021-7, Series 2023 | 1,000,000 | 1,000,000 | 0 | 0.09% | $14.92K |
| CA MUNI FIN AU-REV | 1,000,000 | 1,000,000 | 0 | 0.09% | $2.11K |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-5 Sacramento County-The GAP Improvement Area 2, | 1,040,000 | 1,040,000 | 0 | 0.09% | -$1.61K |
| ROSEVILLE CA SPL TAX | 1,050,000 | 1,050,000 | 0 | 0.09% | -$1.93K |
| Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 4, Series 2022 | 1,000,000 | 1,000,000 | 0 | 0.09% | $1.14K |
| San Francisco (City & County of), CA Special Tax District No. 2020-1, Series 2023, RB | 1,000,000 | 1,000,000 | 0 | 0.09% | -$3.54K |
| Roseville, California, Special Tax Bonds, Community Facilities District 1 Ranch at Sierra Vista, Public Facilities Series 2023 | 1,000,000 | 1,000,000 | 0 | 0.09% | $15.02K |
| LARCHMONT SCHOOLS 5.0% 06-01-55 | 1,135,000 | 1,135,000 | 0 | 0.09% | $21.86K |
| Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 4, Series 2022 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$2.59K |
| California School Finance Authority, Series 2015 | 1,040,000 | 1,040,000 | 0 | 0.09% | $221 |
| River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Subordinate Series 2 | 1,000,000 | 1,000,000 | 0 | 0.09% | $9.00K |
| California Municipal Finance Authority, Revenue Bonds, The Master's University & Seminary, Series 2019 | 1,000,000 | 1,000,000 | 0 | 0.09% | $5.27K |
| Imperial, California, Special Tax Bonds, Community Facilities District 2005-1 Springfield, Series 2015A | 1,030,000 | 1,030,000 | 0 | 0.09% | $219 |
| Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 23 Folsom Ranch Improvement Area 4, Seri | 1,000,000 | 1,000,000 | 0 | 0.09% | -$733 |
| California Housing Finance Agency, Series 2024 L | 1,000,000 | 1,000,000 | 0 | 0.09% | $2.77K |
| CA MUNI FIN AUTH-D | 1,000,000 | 1,000,000 | 0 | 0.09% | -$593 |
| Dixon, California, Special Tax Bonds, Community Facilities District 2019-1 Homestead, Improvement Area 2, Series 2024 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$2.92K |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ | 1,695,000 | 1,695,000 | 0 | 0.09% | $4.24K |
| Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 23 Folsom Ranch Improvement Area 4, Seri | 1,000,000 | 1,000,000 | 0 | 0.09% | -$2.90K |
| Hemet Unified School District, Series 2023 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$1.88K |
| Val Verde Unified School District, Series 2023 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$2.54K |
| CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/54 FIXED 5.125 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$2.66K |
| Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Series 2022 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$2.19K |
| Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 23 Folsom Ranch Improvement Area 1, Seri | 1,075,000 | 1,075,000 | 0 | 0.09% | $18.84K |
| Menifee, California, Special Tax Bonds, Community Facilities District 2022-1, Quartz Ranch Series 2023A | 1,000,000 | 1,000,000 | 0 | 0.09% | -$2.41K |
| CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE | 1,000,000 | 1,000,000 | 0 | 0.08% | $14.54K |
Top 300 of 466, by weight.
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