| Los Angeles County, California, Tax and Revenue Anticipation Notes, Series 2025-26 |
38,460,000 |
38,460,000 |
0 |
2.30% |
-$236.79K |
| LOS ANGELES DEPT-B |
32,975,000 |
32,975,000 |
0 |
2.01% |
$148.29K |
| CALIFORNIA ST INFRASTRUCTURE & REGD B/E 5.25000000 |
32,335,000 |
32,335,000 |
0 |
1.97% |
$82.99K |
| COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-49 |
35,085,000 |
35,085,000 |
0 |
1.93% |
$511.42K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
27,031,000 |
27,031,000 |
0 |
1.57% |
$177.40K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C |
24,440,000 |
24,440,000 |
0 |
1.47% |
$163.81K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
22,830,000 |
22,830,000 |
0 |
1.43% |
$113.36K |
| California Community Housing Agency, Series A |
30,005,000 |
30,005,000 |
0 |
1.36% |
$3.43M |
| State of California |
22,700,000 |
22,700,000 |
0 |
1.34% |
-$52.77K |
| CSCDA Community Improvement Authority, Series A-2 |
26,965,000 |
26,965,000 |
0 |
1.33% |
$47.94K |
| CALIFORNIA COMMUNITY VAR |
20,000,000 |
20,000,000 |
0 |
1.26% |
$297.67K |
| California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A |
25,810,000 |
25,810,000 |
0 |
1.24% |
$23.66K |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 |
20,750,000 |
20,750,000 |
0 |
1.23% |
$9.23K |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE |
20,175,000 |
20,175,000 |
0 |
1.20% |
$74.81K |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019, RB |
18,500,000 |
18,500,000 |
0 |
1.12% |
$174.31K |
| Toll Road Sr Lien Refunding RB Series 2021A |
18,840,000 |
18,840,000 |
0 |
1.09% |
$221.64K |
| CMFA SPL FIN AGY I CA ESSENTIA REGD B/E 4.00000000 |
23,205,000 |
23,205,000 |
0 |
1.08% |
$435.66K |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV |
16,055,000 |
16,055,000 |
0 |
1.08% |
$500.85K |
| CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 |
18,060,000 |
18,060,000 |
0 |
1.07% |
$23.32K |
| STHRN CA PUB PWR AUTH |
17,000,000 |
17,000,000 |
0 |
1.06% |
$246.55K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016, RB |
17,855,000 |
17,855,000 |
0 |
1.06% |
$3.97K |
| SUTTER HEALTH OBLIGATED GROUP 5.0% 11-15-46 |
17,205,000 |
17,205,000 |
0 |
1.03% |
$53.55K |
| CA UNIV REV-A-REF |
15,665,000 |
15,665,000 |
0 |
0.95% |
$42.85K |
| California Community Choice Financing Authority, Series C |
14,365,000 |
14,365,000 |
0 |
0.92% |
$282.00K |
| CA UNIV REVENUE-A-REF |
15,325,000 |
15,325,000 |
0 |
0.92% |
-$17.88K |
| California (State of) Public Finance Authority (Sharp Healthcare), Series 2017 A, Ref. RB |
15,050,000 |
15,050,000 |
0 |
0.91% |
$24.86K |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2 |
19,550,000 |
19,550,000 |
0 |
0.91% |
$297.09K |
| RIVERSIDE ETC TRANS-C |
16,305,000 |
16,305,000 |
0 |
0.89% |
$296.14K |
| CSCDA Community Improvement Authority, Series 2020 A |
16,355,000 |
16,355,000 |
0 |
0.86% |
-$316.55K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2017 B, RB |
14,120,000 |
14,120,000 |
0 |
0.85% |
$24.41K |
| CSCDA Community Improvement Authority, Series 2021 A |
15,125,000 |
15,125,000 |
0 |
0.82% |
$303.94K |
| CALIFORNIA COMMUNITY VAR |
12,110,000 |
12,110,000 |
0 |
0.78% |
$223.87K |
| California Community Housing Agency, Series 2021 A-2 |
15,920,000 |
15,920,000 |
0 |
0.76% |
$599.03K |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 |
11,270,000 |
11,270,000 |
0 |
0.74% |
$799 |
| UNIV OF CA -REF-O |
11,620,000 |
11,620,000 |
0 |
0.72% |
$53.28K |
| CA ST MFA REV 5.25% 11/1/2041 |
11,500,000 |
11,500,000 |
0 |
0.68% |
$6.86K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
11,100,000 |
11,100,000 |
0 |
0.66% |
$2.53K |
| Paramount Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2006 Series 2011 |
9,440,000 |
9,440,000 |
0 |
0.65% |
$38.66K |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE |
10,875,000 |
10,875,000 |
0 |
0.65% |
$7.05K |
| CALIFORNIA ST HLTH FACS FING A CASMED 04/40 FIXED 4 |
10,750,000 |
10,750,000 |
0 |
0.65% |
$163.22K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D |
9,680,000 |
9,680,000 |
0 |
0.63% |
$159.60K |
| LOS ANGELES DEPT WTR |
9,990,000 |
9,990,000 |
0 |
0.63% |
$147.19K |
| San Diego County Regional Airport Authority, Series 2023 B |
10,000,000 |
10,000,000 |
0 |
0.62% |
-$12.84K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019F |
10,000,000 |
10,000,000 |
0 |
0.61% |
$102.40K |
| Riverside County Transportation Commission, Series 2021B-1 |
10,815,000 |
10,815,000 |
0 |
0.60% |
$232.36K |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY WESTGATE APARTMENTS 3.125% 06-01-57 |
16,280,000 |
16,280,000 |
0 |
0.59% |
$209.71K |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016 B |
10,000,000 |
10,000,000 |
0 |
0.59% |
-$5.80K |
| Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2015A |
10,000,000 |
10,000,000 |
0 |
0.59% |
$9.69K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
27,597,000 |
27,597,000 |
0 |
0.59% |
$516.42K |
| Mt. San Antonio Community College District, Series A |
8,890,000 |
8,890,000 |
0 |
0.57% |
$12.58K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2018 D, RB |
9,315,000 |
9,315,000 |
0 |
0.56% |
$28.97K |
| CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 4.00000000 |
10,000,000 |
10,000,000 |
0 |
0.55% |
$384.32K |
| WASHINGTON TWP CA HLTH CARE DI WASMED 08/45 FIXED 4 |
8,640,000 |
8,640,000 |
0 |
0.51% |
$197.74K |
| CA STWD 5.50% 12/1/2058 |
8,400,000 |
8,400,000 |
0 |
0.51% |
$112.57K |
| Los Angeles Department of Water & Power, Series 2017C |
8,430,000 |
8,430,000 |
0 |
0.50% |
$20.91K |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE |
7,145,000 |
7,145,000 |
0 |
0.48% |
-$5.26K |
| Vista Community Development Commission Taxable Non-Housing Tax Allocation Revenue Bonds, California, Vista Redevelopment Project, Series 2011 |
7,920,000 |
7,920,000 |
0 |
0.47% |
$2.73K |
| Antioch Unified School District, Contra Costa County, California, General Obligation Bonds, Election 2024 Series 2024A |
8,000,000 |
8,000,000 |
0 |
0.47% |
$169.90K |
| LAX INTEGRATED EXPRESS SOLUTIONS LLC 4.0% 12-31-47 |
8,595,000 |
8,595,000 |
0 |
0.46% |
$186.56K |
| Vista Community Development Commission Taxable Non-Housing Tax Allocation Revenue Bonds, California, Vista Redevelopment Project, Series 2011 |
7,600,000 |
7,600,000 |
0 |
0.45% |
$2.62K |
| Rio Hondo Community College District (Election of 2024), Series 2025, GO Bonds |
6,985,000 |
6,985,000 |
0 |
0.45% |
-$46.54K |
| LOS ANGELES DEPT WTR |
7,000,000 |
7,000,000 |
0 |
0.44% |
$100.87K |
| Los Angeles County Public Works Financing Authority, Series 2019E-1 |
7,000,000 |
7,000,000 |
0 |
0.44% |
$103.72K |
| California (State of) Health Facilities Financing Authority (City of Hope), Series 2019, RB |
7,850,000 |
7,850,000 |
0 |
0.44% |
$74.86K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2018 D, RB |
7,170,000 |
7,170,000 |
0 |
0.44% |
$92.19K |
| LOS ANGELES DEPT ARPT |
6,995,000 |
6,995,000 |
0 |
0.43% |
$106.29K |
| RESTRUCTURED-SER A-2 |
7,525,000 |
7,525,000 |
0 |
0.43% |
$186.94K |
| San Diego County Regional Airport Authority, Series 2021B |
7,000,000 |
7,000,000 |
0 |
0.42% |
-$1.83K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
6,980,000 |
6,980,000 |
0 |
0.42% |
$14.15K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B |
6,925,000 |
6,925,000 |
0 |
0.41% |
-$3.30K |
| Hacienda La Puente Unified School District, Series 2017 A |
7,000,000 |
7,000,000 |
0 |
0.41% |
$39.05K |
| LOS ANGELES-D-REF-REV |
6,640,000 |
6,640,000 |
0 |
0.41% |
$29.96K |
| CALIFORNIA ST HLTH FACS FING A CASMED 08/48 FIXED 4 |
7,000,000 |
7,000,000 |
0 |
0.40% |
$209.79K |
| LOS ANGELES DEPT WTR |
6,525,000 |
6,525,000 |
0 |
0.39% |
$10.99K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB |
6,130,000 |
6,130,000 |
0 |
0.39% |
$4.49K |
| California (State of) Municipal Finance Authority (NorthBay Healthcare Group), Series 2017 A, RB |
6,750,000 |
6,750,000 |
0 |
0.39% |
$143.31K |
| Los Angeles County Public Works Financing Authority, Series 2025, RB |
5,920,000 |
5,920,000 |
0 |
0.38% |
$201 |
| Manteca Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2014 Series 2017B |
6,225,000 |
6,225,000 |
0 |
0.37% |
$20.69K |
| Los Angeles Department of Water & Power |
6,065,000 |
6,065,000 |
0 |
0.37% |
$24.64K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
6,100,000 |
6,100,000 |
0 |
0.36% |
$862 |
| CSCDA Community Improvement Authority, Series 2021 A-2 |
8,660,000 |
8,660,000 |
0 |
0.36% |
$129.81K |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-44 |
6,000,000 |
6,000,000 |
0 |
0.36% |
-$8.47K |
| California Educational Facilities Authority, Revenue Bonds, Master's University, Series 2025 |
5,825,000 |
5,825,000 |
0 |
0.35% |
$46.16K |
| RESTRUCTURED-SER A-2 |
5,920,000 |
5,920,000 |
0 |
0.33% |
$154.83K |
| CSCDA Community Improvement Authority, Series 2021 A-1 |
7,545,000 |
7,545,000 |
0 |
0.32% |
$336.48K |
| LOS ANGELES DEPT-D |
5,000,000 |
5,000,000 |
0 |
0.32% |
$134.82K |
| State of California, Series 2025, GO Bonds |
5,000,000 |
5,000,000 |
0 |
0.32% |
$29.97K |
| CALIFORNIA ST UNIV REVENUE |
5,210,000 |
5,210,000 |
0 |
0.32% |
$24.81K |
| CSCDA Community Improvement Authority, Series 2021 A |
7,475,000 |
7,475,000 |
0 |
0.32% |
$117.67K |
| SAN FRANCISCO PUB-D |
5,000,000 |
5,000,000 |
0 |
0.32% |
$47.31K |
| LOS ANGELES DEPT OF W |
5,165,000 |
5,165,000 |
0 |
0.32% |
$21.16K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
5,300,000 |
5,300,000 |
0 |
0.31% |
$2.69K |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB |
5,075,000 |
5,075,000 |
0 |
0.31% |
$33.20K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB |
5,150,000 |
5,150,000 |
0 |
0.31% |
$61.96K |
| California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C |
5,235,000 |
5,235,000 |
0 |
0.31% |
-$10.29K |
| RESTRUCTURED-CABS-SER |
7,070,089 |
7,070,089 |
0 |
0.31% |
$137.66K |
| Los Angeles Department of Water & Power, Series E |
5,000,000 |
5,000,000 |
0 |
0.31% |
$25.84K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Green Series 2022G |
5,050,000 |
5,050,000 |
0 |
0.30% |
$6.20K |
| Irvine Facilities Financing Authority, California, Special Tax Revenue Bonds, Great Park Infrastructure Project Series 2023A |
4,585,000 |
4,585,000 |
0 |
0.30% |
$168.71K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2017 A, RB |
5,000,000 |
5,000,000 |
0 |
0.30% |
$16.06K |
| CALIFORNIA ST POLL CONTROL FIN REGD B/E AMT 5.00000000 |
5,000,000 |
5,000,000 |
0 |
0.30% |
$16.80K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B |
5,110,000 |
5,110,000 |
0 |
0.29% |
$275.57K |
| LOS ANGELES WTR PWR-A |
4,770,000 |
4,770,000 |
0 |
0.29% |
$42.85K |
| PALOMAR HLTH-REF |
5,000,000 |
5,000,000 |
0 |
0.29% |
$404.69K |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56 |
5,730,000 |
5,730,000 |
0 |
0.28% |
$132.81K |
| BAKERSFIELD SD-CABS-C |
5,570,000 |
5,570,000 |
0 |
0.28% |
$228.12K |
| CORONA-NORCO USD-C |
4,900,000 |
4,900,000 |
0 |
0.28% |
$13.11K |
| CA PCFA WTR FUR 5% 7/1/2039 |
4,405,000 |
4,405,000 |
0 |
0.27% |
$39.11K |
| RIVER ISL PUB 5.25% 9/1/2052 |
4,180,000 |
4,180,000 |
0 |
0.26% |
$9.37K |
| CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE |
5,675,000 |
5,675,000 |
0 |
0.26% |
$86.60K |
| CSCDA Community Improvement Authority, Series A |
5,230,000 |
5,230,000 |
0 |
0.26% |
$94.20K |
| San Diego County Regional Airport Authority, Series 2023B |
4,230,000 |
4,230,000 |
0 |
0.26% |
$15.61K |
| CA ST PUB WKS-D |
4,325,000 |
4,325,000 |
0 |
0.26% |
$141.61K |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE |
4,375,000 |
4,375,000 |
0 |
0.25% |
$84.53K |
| LOS ANGELES HSG-A |
4,325,000 |
4,325,000 |
0 |
0.25% |
-$993 |
| SDGAPT 5 07/1/2049 |
4,000,000 |
4,000,000 |
0 |
0.24% |
-$247 |
| Morgan Hill Unified School District, Series B |
4,040,000 |
4,040,000 |
0 |
0.24% |
$61.66K |
| CALIFORNIA STWD CMNTY |
4,000,000 |
4,000,000 |
0 |
0.24% |
$11.33K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
3,815,000 |
3,815,000 |
0 |
0.23% |
$157 |
| CHILDREN'S HOSPITAL LOS ANGELES OBLIGATED GROUP 5.0% 08-15-47 |
3,850,000 |
3,850,000 |
0 |
0.23% |
$34.66K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019F |
3,600,000 |
3,600,000 |
0 |
0.23% |
$37.46K |
| CA ST MFA REV 5.25% 11/1/2047 |
3,810,000 |
3,810,000 |
0 |
0.23% |
-$2.42K |
| STHRN CA PUB PWR-A |
3,520,000 |
3,520,000 |
0 |
0.22% |
$20.69K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D |
3,500,000 |
3,500,000 |
0 |
0.22% |
$33.65K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB |
3,515,000 |
3,515,000 |
0 |
0.21% |
$16.62K |
| CSCDA Community Improvement Authority, Series 2021 A-2 |
4,640,000 |
4,640,000 |
0 |
0.21% |
$59.97K |
| CHINO VLY CA UNIF SD |
3,385,000 |
3,385,000 |
0 |
0.21% |
$15.44K |
| San Francisco Bay Area Rapid Transit District Sales Tax, Series 2019A |
3,390,000 |
3,390,000 |
0 |
0.20% |
$7.76K |
| CALIFORNIA ST MUNI FIN AUTH ACADEMIC FACS REVENUE |
3,250,000 |
3,250,000 |
0 |
0.20% |
$71.77K |
| Yosemite Community College District, Series D |
3,500,000 |
3,500,000 |
0 |
0.20% |
$276.73K |
| Oakland Redevelopment Successor Agency, California, Tax Allocation Bonds, Refunding Subordinated Series 2015-TE |
3,250,000 |
3,250,000 |
0 |
0.19% |
$1.08K |
| CA UNIV REV-A-REF |
3,100,000 |
3,100,000 |
0 |
0.19% |
$28.29K |
| Oakland Redevelopment Successor Agency, California, Tax Allocation Bonds, Refunding Subordinated Series 2015-TE |
3,215,000 |
3,215,000 |
0 |
0.19% |
$1.04K |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE |
3,240,000 |
3,240,000 |
0 |
0.19% |
$23.73K |
| CSCDA Community Improvement Authority, Series 2021 A-2 |
4,750,000 |
4,750,000 |
0 |
0.19% |
$67.36K |
| TRANSBAY JT PWRS-A |
3,120,000 |
3,120,000 |
0 |
0.19% |
$19.32K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
2,890,000 |
2,890,000 |
0 |
0.19% |
$56.49K |
| Riverside County Transportation Commission, Series 2021B-1 |
3,085,000 |
3,085,000 |
0 |
0.19% |
$53.35K |
| WA TWP CA HC DI 5% 8/1/43 |
3,080,000 |
3,080,000 |
0 |
0.18% |
$661 |
| California Community Housing Agency, Series 2021 A |
4,670,000 |
4,670,000 |
0 |
0.18% |
-$53.56K |
| California School Finance Authority, Series 2019 |
3,125,000 |
3,125,000 |
0 |
0.18% |
-$17.92K |
| COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-45 |
3,175,000 |
3,175,000 |
0 |
0.18% |
$74.68K |
| CA ST MFA COP 5.25% 11/1/2052 |
2,950,000 |
2,950,000 |
0 |
0.18% |
-$31.69K |
| CA ST MUNI FIN AUTH-A |
2,900,000 |
2,900,000 |
0 |
0.17% |
-$9.52K |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY WESTGATE APARTMENTS 3.0% 06-01-47 |
3,995,000 |
3,995,000 |
0 |
0.17% |
$90.39K |
| CALIFORNIA ST INFRASTRUCTURE ECON DEV BANK REVEN |
3,000,000 |
3,000,000 |
0 |
0.17% |
-$28.20K |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY PASADENA PORTFOLIO 4.0% 12-01-56 |
3,765,000 |
3,765,000 |
0 |
0.17% |
-$11.61K |
| WASHINGTON TWP CA HLTH CARE DIST REVENUE |
2,800,000 |
2,800,000 |
0 |
0.17% |
$7.86K |
| GROSSMONT ETC CCD-B |
2,745,000 |
2,745,000 |
0 |
0.16% |
$23.07K |
| FENTON CHARTER PUBLIC SCHOOLS 5.0% 07-01-50 |
2,935,000 |
2,935,000 |
0 |
0.16% |
$61.51K |
| CALIFORNIA COMMUNITY HOUSING AGENCY VERDANT AT GREEN VALLEY APARTMENTS 5.0% 08-01-49 |
2,850,000 |
2,850,000 |
0 |
0.16% |
$53.82K |
| San Diego County Regional Airport Authority, Series 2017 A |
2,625,000 |
2,625,000 |
0 |
0.16% |
$1.26K |
| California Statewide Community Development Authority, Multifamily Housing Revenue Senior Bonds, Westgate Courtyards Apartments, Series 2001X-1 |
2,630,000 |
2,630,000 |
0 |
0.16% |
$773 |
| San Diego County Regional Airport Authority, Series B |
2,500,000 |
2,500,000 |
0 |
0.15% |
$19.92K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D |
2,415,000 |
2,415,000 |
0 |
0.15% |
$23.01K |
| State of California |
2,500,000 |
2,500,000 |
0 |
0.15% |
-$3.54K |
| California Infrastructure and Economic Development Bank, Revenue Bonds, California Science Center Phase III Project, Green Series 2021B |
2,435,000 |
2,435,000 |
0 |
0.15% |
$37.52K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB |
2,330,000 |
2,330,000 |
0 |
0.15% |
$15.50K |
| Mt. San Antonio Community College District (Election of 2018), Series 2019 A, GO Bonds |
2,290,000 |
2,290,000 |
0 |
0.14% |
$35.93K |
| LOS ANGELES HSG-A |
2,480,000 |
2,480,000 |
0 |
0.14% |
$12.20K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Lien Private Activity Series 2 |
2,255,000 |
2,255,000 |
0 |
0.14% |
$19.28K |
| Pico Rivera Water Authority, California, Revenue Bonds, Refunding Water System Project, Series 1999A |
2,215,000 |
2,215,000 |
0 |
0.14% |
$5.15K |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A |
2,175,000 |
2,175,000 |
0 |
0.14% |
$18.03K |
| Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A |
2,235,000 |
2,235,000 |
0 |
0.13% |
$10.42K |
| California Educational Facilities Authority, Revenue Bonds, University of the Pacific, Series 2023 |
2,040,000 |
2,040,000 |
0 |
0.13% |
$56.10K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A |
2,180,000 |
2,180,000 |
0 |
0.13% |
$38.93K |
| Tender Option Bond Trust Receipts/Certificates |
2,000,000 |
2,000,000 |
0 |
0.13% |
$15.50K |
| LOS ANGELES DEPT WTR |
2,040,000 |
2,040,000 |
0 |
0.13% |
$34.17K |
| CALIFORNIA ST INFRAST |
2,040,000 |
2,040,000 |
0 |
0.13% |
$18.81K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D |
2,000,000 |
2,000,000 |
0 |
0.13% |
$22.21K |
| CALIFORNIA ST INFRASTRUCTURE & REGD B/E 5.00000000 |
2,000,000 |
2,000,000 |
0 |
0.12% |
$29.06K |
| Victor Valley Union High School District, Series 2009A |
2,000,000 |
2,000,000 |
0 |
0.12% |
-$10.84K |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A |
2,000,000 |
2,000,000 |
0 |
0.12% |
$8.42K |
| HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 5.0% 10-15-47 |
2,000,000 |
2,000,000 |
0 |
0.12% |
$13.36K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Series 2022C |
1,930,000 |
1,930,000 |
0 |
0.12% |
$34.58K |
| Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 2, Series 2019 |
1,800,000 |
1,800,000 |
0 |
0.11% |
$10.65K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
1,825,000 |
1,825,000 |
0 |
0.11% |
$529 |
| CA ST MFA REV 5.25% 11/1/2036 |
1,810,000 |
1,810,000 |
0 |
0.11% |
$794 |
| CSCDA Community Improvement Authority, Series 2021 B |
2,100,000 |
2,100,000 |
0 |
0.11% |
$57.25K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D |
1,695,000 |
1,695,000 |
0 |
0.11% |
$18.19K |
| State of California |
1,770,000 |
1,770,000 |
0 |
0.10% |
$43.67K |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1 |
2,000,000 |
2,000,000 |
0 |
0.10% |
$21.86K |
| Bell Community Housing Authority, California, Lease Revenue Bonds, Series 2005 |
1,655,000 |
1,655,000 |
0 |
0.10% |
$587 |
| Upland (City of), CA (San Antonio Regional Hospital), Series 2017, Ref. COP |
1,630,000 |
1,630,000 |
0 |
0.10% |
$3.19K |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY WOOD CREEK APARTMENTS 4.0% 12-01-58 |
2,100,000 |
2,100,000 |
0 |
0.10% |
$149.25K |
| San Leandro Unified School District, Alameda County, California, General Obligation Bonds, Election 2006 Series 2010C |
1,535,000 |
1,535,000 |
0 |
0.10% |
$23.22K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Series 2022C |
1,550,000 |
1,550,000 |
0 |
0.09% |
$28.99K |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE |
1,915,000 |
1,915,000 |
0 |
0.09% |
$32.08K |
| Modesto, California, Speical Tax Bonds, Community Faclities District 2004-1 Village One 2, Refunding Series 2014 |
1,455,000 |
1,455,000 |
0 |
0.09% |
$464 |
| TRACY IMPT AREA#2 |
1,345,000 |
1,345,000 |
0 |
0.09% |
$8.42K |
| Lammersville Joint Unified School District, San Joaquin County, California, Special Tax Bonds, Community Facilities District 2014-1 Improvement Area 1 |
1,400,000 |
1,400,000 |
0 |
0.08% |
-$174 |
| CA STWD 5.25% 8/15/2052 |
1,365,000 |
1,365,000 |
0 |
0.08% |
-$3.46K |
| California Community College Financing Authority, Lease Revenue Bonds, Refunding Series 2003 |
1,760,000 |
1,760,000 |
0 |
0.08% |
$26.08K |
| CSCDA Community Improvement Authority, Series 2021 A-1 |
1,615,000 |
1,615,000 |
0 |
0.08% |
$69.95K |
| COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-49 |
1,235,000 |
1,235,000 |
0 |
0.08% |
$21.49K |
| CA STWD CMNTY-A-REF |
1,305,000 |
1,305,000 |
0 |
0.08% |
-$1.57K |
| LOS ANGELES INTL ARPT |
1,250,000 |
1,250,000 |
0 |
0.08% |
$22.21K |
| California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB |
1,225,000 |
1,225,000 |
0 |
0.08% |
$699 |
| San Diego County, California, Limited Revenue Obligations, Sanford Burnham Prebys Medical Discovery Institute, Series 2015A |
1,115,000 |
1,115,000 |
0 |
0.07% |
$462 |
| CALIFORNIA ST SCH FIN AUTH CHR CASSCD 08/45 FIXED 5 |
1,100,000 |
1,100,000 |
0 |
0.07% |
$27.46K |
| San Francisco City & County Airport Comm-San Francisco International Airport |
1,025,000 |
1,025,000 |
0 |
0.06% |
$14.82K |
| California School Finance Authority, Series 2015 |
1,045,000 |
1,045,000 |
0 |
0.06% |
$222 |
| CITY OF BEAUMONT CA COMMUNITY FACILITIES DISTRICT NO 93-1 IMPROVEMENT AREA 8D 5.0% 09-01-48 |
1,035,000 |
1,035,000 |
0 |
0.06% |
-$500 |
| LOS ANGELES FAC-A-UNR |
1,000,000 |
1,000,000 |
0 |
0.06% |
-$2.75K |
| CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.06% |
$1.08K |
| Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 19 Mangini Ranch, Series 2019 |
1,000,000 |
1,000,000 |
0 |
0.06% |
-$869 |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2018A |
1,000,000 |
1,000,000 |
0 |
0.06% |
$162 |
| Huntington Beach (City of), CA (Community Facilities District No. 2003-1 - Huntington Center), Series 2013, Ref. RB |
1,000,000 |
1,000,000 |
0 |
0.06% |
$240 |
| Acalanes Union High School District, Contra Costa County, California, General Obligation Bonds, Refunding Series 2010A |
1,000,000 |
1,000,000 |
0 |
0.06% |
$7.94K |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B |
945,000 |
945,000 |
0 |
0.06% |
-$681 |
| LOS ANGELES DEPT ARPT |
1,000,000 |
1,000,000 |
0 |
0.05% |
$16.13K |
| San Joaquin County, California, Revenue Bonds, CSA County Service Area 31, Refunding Series 2018A |
900,000 |
900,000 |
0 |
0.05% |
$6.90K |
| State of California |
835,000 |
835,000 |
0 |
0.05% |
-$1.57K |
| California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A |
830,000 |
830,000 |
0 |
0.05% |
-$54 |
| Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A |
800,000 |
800,000 |
0 |
0.05% |
$1.55K |
| DUBLIN CA CMNTY FACS DIST IMPT DUBFAC 09/37 FIXED 5 |
775,000 |
775,000 |
0 |
0.05% |
$611 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE |
815,000 |
815,000 |
0 |
0.05% |
-$3.26K |
| CSCDA Community Improvement Authority, Series 2021 A-1 |
920,000 |
920,000 |
0 |
0.05% |
$25.47K |
| California (State of) School Finance Authority (Alliance for College-Ready Public Schools), Series 2015, RB |
750,000 |
750,000 |
0 |
0.04% |
-$14 |
| California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2020A |
750,000 |
750,000 |
0 |
0.04% |
$13.02K |
| California School Finance Authority, Series 2020 A |
720,000 |
720,000 |
0 |
0.04% |
$14.61K |
| WA TWP CA HC DI 5.50% 8/1/40 |
645,000 |
645,000 |
0 |
0.04% |
$127 |
| STOCKTON COMMUNITY FACILITIES STOFAC 09/54 FIXED OID 5 |
650,000 |
650,000 |
0 |
0.04% |
-$3.40K |
| Val Verde Unified School District, Series 2023 |
625,000 |
625,000 |
0 |
0.04% |
$59 |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D |
545,000 |
545,000 |
0 |
0.04% |
$16.22K |
| CA SCH FIN AUTH-A-REF |
680,000 |
680,000 |
0 |
0.03% |
-$1.48K |
| CA ST FIN AUTH 5.50% 8/1/2043 |
550,000 |
550,000 |
0 |
0.03% |
$13.70K |
| California School Finance Authority, Series 2023 A |
545,000 |
545,000 |
0 |
0.03% |
$6.42K |
| Corona-Norco Unified School District, Series C |
500,000 |
500,000 |
0 |
0.03% |
-$2.21K |
| Stockton Community Facilities District, Series 2024 |
525,000 |
525,000 |
0 |
0.03% |
-$114 |
| California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2015A |
500,000 |
500,000 |
0 |
0.03% |
$19.93K |
| Los Angeles Department of Water & Power, Series A |
465,000 |
465,000 |
0 |
0.03% |
$2.90K |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE |
460,000 |
460,000 |
0 |
0.03% |
$5.63K |
| CA SCH FIN AUTH-UNREF |
450,000 |
450,000 |
0 |
0.03% |
$146 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE |
445,000 |
445,000 |
0 |
0.03% |
$985 |
| CALIFORNIA COMMUNITY HOUSING AGENCY SUMMIT AT SAUSALITO APARTMENTS 4.0% 02-01-50 |
560,000 |
560,000 |
0 |
0.03% |
-$3.51K |
| California Community Housing Agency, Series 2020 A |
425,000 |
425,000 |
0 |
0.02% |
$8.32K |
| Stockton Community Facilities District, Series 2024 |
380,000 |
380,000 |
0 |
0.02% |
$5.71K |
| Riverside Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 32, Series 2020 |
415,000 |
415,000 |
0 |
0.02% |
$7.19K |
| California (State of) School Finance Authority (Kepler Neighborhood School), Series 2017 A, RB |
375,000 |
375,000 |
0 |
0.02% |
$1.86K |
| Brea and Olinda Unified School District, Orange County, California, Certificates of Participation Refunding, Series 2002A |
355,000 |
355,000 |
0 |
0.02% |
$117 |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2011A |
335,000 |
335,000 |
0 |
0.02% |
$32 |
| Menifee, California, Special Tax Bonds, Community Facilities District 2021-1, Banner Park Series 2023A |
325,000 |
325,000 |
0 |
0.02% |
$43 |
| California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 A, Ref. RB |
370,000 |
370,000 |
0 |
0.02% |
$9.87K |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE |
500,000 |
500,000 |
0 |
0.02% |
$0 |
| CSCDA Community Improvement Authority, Series 2021 B |
395,000 |
395,000 |
0 |
0.02% |
$5.76K |
| ROCKETSHIP EDUCATION OBLIGATED GROUP 5.0% 06-01-36 |
285,000 |
285,000 |
0 |
0.02% |
$88 |
| California School Finance Authority, Charter School Revenue Bonds, Stem Preparatory Schools ? Obligated Group, Series 2023A |
280,000 |
280,000 |
0 |
0.02% |
$3.11K |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE |
265,000 |
265,000 |
0 |
0.02% |
-$50 |
| Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village), Series 2015 A, RB |
255,000 |
255,000 |
0 |
0.02% |
$28 |
| EISENHOWER MEDICAL CENTER 5.0% 07-01-47 |
250,000 |
250,000 |
0 |
0.01% |
$306 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE |
410,000 |
410,000 |
0 |
0.01% |
$0 |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A |
250,000 |
250,000 |
0 |
0.01% |
$13.48K |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE |
250,000 |
250,000 |
0 |
0.01% |
$4.80K |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE |
235,000 |
235,000 |
0 |
0.01% |
$6.33K |
| Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B |
200,000 |
200,000 |
0 |
0.01% |
$27 |
| Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017 |
105,000 |
105,000 |
0 |
0.01% |
-$165 |
| Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011 |
40,000 |
40,000 |
0 |
0.00% |
$13 |
| Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2009A |
30,000 |
30,000 |
0 |
0.00% |
$172 |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2018 D, RB |
5,000 |
5,000 |
0 |
0.00% |
$25 |