| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB |
47,500,000 |
47,500,000 |
0 |
2.08% |
$224.55K |
| San Diego Public Facilities Financing Authority, Series 2025, RB |
37,480,000 |
37,480,000 |
0 |
1.75% |
-$62.55K |
| California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2006 C, RB |
332,360,000 |
332,360,000 |
0 |
1.45% |
$845.49K |
| CA ST UNIV-A-REF |
30,000,000 |
30,000,000 |
0 |
1.41% |
$40.17K |
| UNIV OF CA REGENTS -P |
30,280,000 |
30,280,000 |
0 |
1.39% |
$436.02K |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2006 D, RB |
309,500,000 |
309,500,000 |
0 |
1.29% |
$2.27M |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
27,500,000 |
27,500,000 |
0 |
1.25% |
$136.55K |
| UNIV OF CA REGENTS -P |
25,000,000 |
25,000,000 |
0 |
1.02% |
$175.60K |
| North Orange County Community College District, Series 2022 C, GO Bonds |
22,000,000 |
22,000,000 |
0 |
0.94% |
$309.15K |
| California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2020 A, Ref. RB |
22,755,000 |
22,755,000 |
0 |
0.94% |
$577.05K |
| UNITED AIRLINES INC 4.0% 07-15-29 |
20,000,000 |
20,000,000 |
0 |
0.88% |
$235.61K |
| CA ST PUB WKS BRD-A |
19,000,000 |
19,000,000 |
0 |
0.88% |
$126.55K |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2019, RB |
19,745,000 |
19,745,000 |
0 |
0.86% |
$104.76K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
18,610,000 |
18,610,000 |
0 |
0.81% |
$37.72K |
| Los Angeles Department of Water & Power, Series B |
17,555,000 |
17,555,000 |
0 |
0.78% |
$190.48K |
| SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/56 FIXED 5 |
17,450,000 |
17,450,000 |
0 |
0.76% |
-$44.85K |
| SAN DIEGO USD-SER-F2 |
17,500,000 |
17,500,000 |
0 |
0.76% |
$47.41K |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2006 A, RB |
62,110,000 |
62,110,000 |
0 |
0.73% |
$270.56K |
| Los Angeles (City of), CA Department of Airports, Series 2019 A, Ref. RB |
16,710,000 |
16,710,000 |
0 |
0.73% |
$53.11K |
| San Diego Public Facilities Financing Authority, Series 2024A |
15,350,000 |
15,350,000 |
0 |
0.70% |
$18.73K |
| California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2002, RB |
15,990,000 |
15,990,000 |
0 |
0.69% |
$190 |
| State of California 5.00% 03/01/2055 |
14,860,000 |
14,860,000 |
0 |
0.69% |
$36.47K |
| Foothill-Eastern Transportation Corridor Agency, Series 2021 A, Ref. RB |
15,965,000 |
15,965,000 |
0 |
0.68% |
$274.94K |
| Riverside County Transportation Commission, Series 2021B-1 |
16,545,000 |
16,545,000 |
0 |
0.67% |
$355.46K |
| San Diego County Regional Airport Authority, Senior Private Activity, Series 2023B |
15,000,000 |
15,000,000 |
0 |
0.66% |
-$52.34K |
| SAN DIEGO USD A-3 |
15,000,000 |
15,000,000 |
0 |
0.62% |
$114.05K |
| Pittsburg Public Financing Authority, Series 2022 A, RB |
13,580,000 |
13,580,000 |
0 |
0.61% |
-$44.99K |
| LOS ANGELES DEPT ARPT |
12,875,000 |
12,875,000 |
0 |
0.58% |
$195.63K |
| LOS ANGELES CA WSTWTR SYS REVENUE |
12,500,000 |
12,500,000 |
0 |
0.57% |
-$38.66K |
| Rio Hondo Community College District, Series 2010C |
10,530,000 |
10,530,000 |
0 |
0.56% |
$92.69K |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE |
12,300,000 |
12,300,000 |
0 |
0.56% |
$112.31K |
| SILICON VLY CA TOBACCO SECURIT SILGEN 06/36 ZEROCPNOID 0 |
22,420,000 |
22,420,000 |
0 |
0.55% |
$177.42K |
| STATE OF CALIFORNIA |
11,370,000 |
11,370,000 |
0 |
0.55% |
$268.78K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB |
12,000,000 |
12,000,000 |
0 |
0.54% |
$79.85K |
| San Leandro Unified School District, Series B |
11,700,000 |
11,700,000 |
0 |
0.54% |
$169.07K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2018 D, RB |
12,000,000 |
12,000,000 |
0 |
0.53% |
$28.35K |
| Los Angeles (City of), CA Department of Airports, Series 2018, RB |
11,410,000 |
11,410,000 |
0 |
0.52% |
$130.69K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB |
11,000,000 |
11,000,000 |
0 |
0.51% |
$97.55K |
| UNIV OF CALIFORNIA-BE |
12,000,000 |
12,000,000 |
0 |
0.51% |
$222.22K |
| Glendale (City of), AZ, Series 2025, RB |
10,995,000 |
10,995,000 |
0 |
0.49% |
-$35.66K |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE |
10,000,000 |
10,000,000 |
0 |
0.49% |
-$7.37K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
11,595,000 |
11,595,000 |
0 |
0.49% |
$76.09K |
| Los Angeles (City of), CA Department of Airports, Series 2018, RB |
10,640,000 |
10,640,000 |
0 |
0.49% |
$121.11K |
| KAISER FOUNDATION HOSPITALS 5.0% 11-01-47 |
10,000,000 |
10,000,000 |
0 |
0.49% |
-$89.60K |
| Mountain House Public Financing Authority (Green Bonds), Series 2020 A, RB |
12,045,000 |
12,045,000 |
0 |
0.48% |
$287.85K |
| Los Angeles County Public Works Financing Authority, Series J |
10,000,000 |
10,000,000 |
0 |
0.47% |
-$35.91K |
| RIVER ISL PUB 5.25% 9/1/2052 |
10,365,000 |
10,365,000 |
0 |
0.47% |
$23.24K |
| UNIV OF CALIFORNIA CA REVENUES |
10,000,000 |
10,000,000 |
0 |
0.47% |
$38.17K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A |
10,000,000 |
10,000,000 |
0 |
0.46% |
$23.44K |
| SAN FRANCISCO PUB-D |
10,000,000 |
10,000,000 |
0 |
0.46% |
$94.63K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
10,000,000 |
10,000,000 |
0 |
0.45% |
$44.94K |
| Alvord Unified School District, Series 2023 A, GO Bonds |
10,000,000 |
10,000,000 |
0 |
0.45% |
-$14.39K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB |
11,445,000 |
11,445,000 |
0 |
0.45% |
$244.73K |
| Municipal Improvement Corp of Los Angeles, Series 2025, RB |
10,000,000 |
10,000,000 |
0 |
0.45% |
$77.56K |
| South Orange (County of), CA Public Financing Authority (County of Orange Sheriff-Coroner), Series 2022, RB |
10,000,000 |
10,000,000 |
0 |
0.45% |
-$34.54K |
| Los Angeles Department of Water & Power |
10,165,000 |
10,165,000 |
0 |
0.45% |
$41.29K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
10,130,000 |
10,130,000 |
0 |
0.44% |
$108.88K |
| El Dorado Irrigation District, Series 2020 A, COP |
10,330,000 |
10,330,000 |
0 |
0.43% |
$247.09K |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2021 A, RB |
10,000,000 |
10,000,000 |
0 |
0.42% |
$194.57K |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2002, RB |
9,700,000 |
9,700,000 |
0 |
0.42% |
$1.00K |
| Glendale (City of), AZ, Series 2025, RB |
9,095,000 |
9,095,000 |
0 |
0.41% |
-$16.95K |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2022, RB |
10,000,000 |
10,000,000 |
0 |
0.41% |
$146.26K |
| RESTRUCTURED-CABS-SER |
12,619,130 |
12,619,130 |
0 |
0.40% |
$245.70K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
11,974,000 |
11,974,000 |
0 |
0.40% |
$218.75K |
| SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/56 FIXED 4 |
10,145,000 |
10,145,000 |
0 |
0.39% |
$47.31K |
| THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND |
8,735,000 |
8,735,000 |
0 |
0.38% |
-$10.08K |
| Modesto Irrigation District, Series 2023 A, RB |
8,000,000 |
8,000,000 |
0 |
0.37% |
$5.18K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB |
8,000,000 |
8,000,000 |
0 |
0.37% |
$5.86K |
| STOCKTON UNIF SD-A |
8,000,000 |
8,000,000 |
0 |
0.37% |
$31.44K |
| California Community Choice Financing Authority, Series B |
7,500,000 |
7,500,000 |
0 |
0.36% |
$102.82K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Green Series 2022G |
8,000,000 |
8,000,000 |
0 |
0.36% |
$76.37K |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2006 C, RB |
71,700,000 |
71,700,000 |
0 |
0.36% |
$198.70K |
| LOS ANGELES DEPT-B |
8,000,000 |
8,000,000 |
0 |
0.35% |
$35.98K |
| Tobacco Securitization Authority of Northern California, Series A |
9,255,000 |
9,255,000 |
0 |
0.35% |
$39.77K |
| California Community Choice Financing Authority, Series A |
7,500,000 |
7,500,000 |
0 |
0.35% |
$67.73K |
| UNIV OF CALIFORNIA CA REVENUES |
7,500,000 |
7,500,000 |
0 |
0.34% |
$35.07K |
| UNIV OF CALIFORNIA CA REVENUES |
8,000,000 |
8,000,000 |
0 |
0.34% |
$121.15K |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO |
7,825,000 |
7,825,000 |
0 |
0.33% |
$83.56K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
7,625,000 |
7,625,000 |
0 |
0.33% |
$2.21K |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 |
7,330,000 |
7,330,000 |
0 |
0.32% |
$3.26K |
| Alameda Corridor Transportation Authority, Series 2022C |
7,000,000 |
7,000,000 |
0 |
0.31% |
$12.69K |
| CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE |
7,500,000 |
7,500,000 |
0 |
0.31% |
$403.90K |
| HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-49 |
8,000,000 |
8,000,000 |
0 |
0.31% |
$43.64K |
| CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/49 FIXED 5 |
6,540,000 |
6,540,000 |
0 |
0.30% |
$63.12K |
| SILICON VLY CA TOBACCO SECURIT SILGEN 06/56 ZEROCPNOID 0 |
65,815,000 |
65,815,000 |
0 |
0.29% |
$165.79K |
| LOS ANGELES DEPT WTR |
6,500,000 |
6,500,000 |
0 |
0.29% |
$26.62K |
| THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE |
6,400,000 |
6,400,000 |
0 |
0.28% |
$17.18K |
| Los Angeles (City of), CA Department of Airports, Series 2021, Ref. RB |
6,400,000 |
6,400,000 |
0 |
0.26% |
$123.41K |
| VIRGIN ISLANDS PUBLIC FIN AUTH HOTEL OCCUPANCY TAX REVENUE |
6,000,000 |
6,000,000 |
0 |
0.26% |
-$116.76K |
| CHF-DAVIS I LLC 5.0% 05-15-43 |
5,900,000 |
5,900,000 |
0 |
0.26% |
$66.13K |
| Oak Grove School District (Election of 2008), Series 2018 E, Ref. GO Bonds |
8,680,000 |
8,680,000 |
0 |
0.25% |
$183.61K |
| CALIFORNIA ST HLTH FA |
5,925,000 |
5,925,000 |
0 |
0.25% |
$57.99K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2024, Ref. RB |
5,000,000 |
5,000,000 |
0 |
0.24% |
$156.03K |
| CA ST MFA COP 5.25% 11/1/2052 |
5,400,000 |
5,400,000 |
0 |
0.24% |
-$58.00K |
| COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-49 |
5,925,000 |
5,925,000 |
0 |
0.24% |
$86.37K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
5,000,000 |
5,000,000 |
0 |
0.23% |
$97.74K |
| West Contra Costa Unified School District, Series 2020 E, GO Bonds |
6,465,000 |
6,465,000 |
0 |
0.23% |
$189.55K |
| Adelanto Public Utility Authority (Utility System), Series 2014 A, RB |
5,445,000 |
5,445,000 |
0 |
0.23% |
$1.42K |
| California Community Choice Financing Authority, Series C |
5,000,000 |
5,000,000 |
0 |
0.23% |
$98.15K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
5,000,000 |
5,000,000 |
0 |
0.23% |
$50.12K |
| CALIFORNIA ST E 5.25% 11/1/54 |
5,000,000 |
5,000,000 |
0 |
0.23% |
$31.01K |
| California (State of) Public Finance Authority (Hazelden Betty Ford Foundation), Series 2025, RB |
5,245,000 |
5,245,000 |
0 |
0.23% |
$29.86K |
| CARSON PUB FIN AUTH |
5,000,000 |
5,000,000 |
0 |
0.23% |
-$9.24K |
| CA STWD 5% 7/1/2055 |
5,000,000 |
5,000,000 |
0 |
0.23% |
$4.64K |
| Los Angeles Department of Water & Power, Series A |
5,000,000 |
5,000,000 |
0 |
0.23% |
$31.18K |
| Los Angeles Department of Water & Power Water System, Series 2025C |
5,000,000 |
5,000,000 |
0 |
0.23% |
$30.95K |
| TOBACCO SECURITIZATION AUTH ST TOBGEN 06/54 ZEROCPNOID 0 |
27,610,000 |
27,610,000 |
0 |
0.22% |
-$466.92K |
| Tejon Ranch Public Facilities Finance Authority (Community Facilities District No. 2008-1 - Tejon Industrial Complex Public Improvements), Series 2020 |
5,750,000 |
5,750,000 |
0 |
0.22% |
-$8.74K |
| SAN FRANCISCO-D |
4,755,000 |
4,755,000 |
0 |
0.22% |
$41.03K |
| Sacramento Municipal Utility District, Series 2020H |
5,000,000 |
5,000,000 |
0 |
0.22% |
$45.20K |
| California (State of) Municipal Finance Authority (Ascent 613), Series 2025 A, RB |
5,000,000 |
5,000,000 |
0 |
0.22% |
$114.34K |
| CHINO VLY SD-CABS-D |
12,750,000 |
12,750,000 |
0 |
0.20% |
$95.88K |
| PALOMAR HLTH-REF |
4,835,000 |
4,835,000 |
0 |
0.20% |
$391.34K |
| Mountain House Public Financing Authority (Green Bonds), Series 2020 A, RB |
4,985,000 |
4,985,000 |
0 |
0.20% |
$145.33K |
| California (State of) School Finance Authority (Aspen Public Sschools Obligated Group), Series 2022 A, RB |
4,655,000 |
4,655,000 |
0 |
0.20% |
$32.32K |
| Los Angeles County Public Works Financing Authority, Series 2025, RB |
4,295,000 |
4,295,000 |
0 |
0.20% |
$146 |
| State of California |
4,500,000 |
4,500,000 |
0 |
0.19% |
$69.56K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018D |
4,395,000 |
4,395,000 |
0 |
0.19% |
$16.03K |
| SDGAPT 5 07/1/2049 |
4,325,000 |
4,325,000 |
0 |
0.19% |
-$267 |
| California (State of) Public Finance Authority (California Crosspoint Academy), Series 2020 A, RB |
5,000,000 |
5,000,000 |
0 |
0.19% |
$70.68K |
| California Statewide Communities Development Authority |
4,255,000 |
4,255,000 |
0 |
0.19% |
-$7.88K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
4,195,000 |
4,195,000 |
0 |
0.19% |
$4.93K |
| Gilroy Unified School District (Election of 2008), Series 2009 A, GO Bonds |
4,735,000 |
4,735,000 |
0 |
0.19% |
$86.42K |
| California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 B-2, Ref. RB |
22,000,000 |
22,000,000 |
0 |
0.18% |
$48.12K |
| Rialto Unified School District, Series 2019 A, GO Bonds |
8,125,000 |
8,125,000 |
0 |
0.18% |
$270.43K |
| CA ST UNIV REV 4.625% 11/1/2056 |
4,000,000 |
4,000,000 |
0 |
0.18% |
$16.61K |
| California (State of) Public Finance Authority (LaVerne Elementary Preparatory Academy), Series 2025, RB |
3,850,000 |
3,850,000 |
0 |
0.17% |
$29.76K |
| California (State of) Public Finance Authority (Kendal at Ventura), Series 2023 A-C, RB |
2,900,000 |
2,900,000 |
0 |
0.17% |
$137.72K |
| CA STWD 4% 4/1/2046 |
4,230,000 |
4,230,000 |
0 |
0.17% |
$78.97K |
| Oak Grove School District (Election of 2008), Series 2018 E, Ref. GO Bonds |
5,755,000 |
5,755,000 |
0 |
0.17% |
$214.96K |
| EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.25% 11-15-58 |
3,750,000 |
3,750,000 |
0 |
0.17% |
$21.76K |
| SILICON VLY CA TOBACCO SECURIT REGD ZCP OID B/E 0.00000000 |
10,000,000 |
10,000,000 |
0 |
0.16% |
$132.93K |
| California (State of) School Finance Authority (Aspen Public Sschools Obligated Group), Series 2022 A, RB |
3,745,000 |
3,745,000 |
0 |
0.16% |
$28.65K |
| California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB |
4,000,000 |
4,000,000 |
0 |
0.16% |
$126.77K |
| Sulphur Springs Union School District, Series 2024 A, RB |
3,750,000 |
3,750,000 |
0 |
0.16% |
-$10.37K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B |
3,766,755 |
3,766,755 |
0 |
0.16% |
$33.50K |
| California (State of) County Tobacco Securitization Agency, Series 2007 F, RB |
55,250,000 |
55,250,000 |
0 |
0.16% |
$101.58K |
| California (State of) County Tobacco Securitization Agency, Series 2007 D, RB |
45,600,000 |
45,600,000 |
0 |
0.16% |
$95.51K |
| CA MUNI FIN AUTH-REF |
3,345,000 |
3,345,000 |
0 |
0.16% |
$81.50K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
13,879,000 |
13,879,000 |
0 |
0.16% |
$192.79K |
| El Segundo Unified School District (Election of 2008), Series 2009 A, GO Bonds |
4,430,000 |
4,430,000 |
0 |
0.16% |
$100.16K |
| California (State of) County Tobacco Securitization Agency, Series 2007 E, RB |
51,500,000 |
51,500,000 |
0 |
0.15% |
$97.00K |
| TEJON RANCH PUBLIC FACILITIES TEJFAC 09/54 FIXED 5 |
3,450,000 |
3,450,000 |
0 |
0.15% |
-$9.08K |
| Folsom Ranch Financing Authority Community Facilities District no. 23 (Improvement Area No. 1), Series 2022, RB |
3,290,000 |
3,290,000 |
0 |
0.15% |
$44.07K |
| Compton Unified School District, Series 2019 B, GO Bonds |
6,250,000 |
6,250,000 |
0 |
0.15% |
$244.92K |
| CA STWD CMNTYS |
3,375,000 |
3,375,000 |
0 |
0.15% |
$17.16K |
| CALIFORNIA STATEWIDE FINANCING CASGEN 05/37 FIXED OID 6 |
3,305,000 |
3,305,000 |
0 |
0.15% |
$252 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
3,540,000 |
3,540,000 |
0 |
0.14% |
$36.83K |
| SIMI VY USD CAB-C-ELE |
3,480,000 |
3,480,000 |
0 |
0.14% |
$56.13K |
| California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB |
3,590,000 |
3,590,000 |
0 |
0.14% |
$67.24K |
| Palomar Community College District (Election of 2006), Series 2010, GO Bonds |
3,330,000 |
3,330,000 |
0 |
0.14% |
$87.32K |
| California (State of) Municipal Finance Authority (Greenfield Commons I) (Green Bonds), Series 2023 A, RB |
2,950,000 |
2,950,000 |
0 |
0.14% |
$9.16K |
| California (State of) Municipal Finance Authority (Open Door Community Health Centers), Series 2021, RB |
3,385,000 |
3,385,000 |
0 |
0.14% |
$86.12K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2022 B, Ref. RB |
3,345,000 |
3,345,000 |
0 |
0.14% |
$71.27K |
| TRANSBAY JT PWRS-A |
3,200,000 |
3,200,000 |
0 |
0.14% |
$3.00K |
| West Sacrament (City of), CA Enhanced Infrastructure Financing District No. 1, Series 2025, RB |
3,000,000 |
3,000,000 |
0 |
0.14% |
-$15.45K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
8,788,000 |
8,788,000 |
0 |
0.14% |
$164.45K |
| Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 B, RB |
12,650,000 |
12,650,000 |
0 |
0.14% |
$114.86K |
| San Jose (City of), CA (El Parador Apartments), Series 2000 A, RB |
3,150,000 |
3,150,000 |
0 |
0.14% |
$808 |
| CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE |
3,060,000 |
3,060,000 |
0 |
0.14% |
-$7.77K |
| California (State of) Municipal Finance Authority (Bella Mente Montessori Academy), Series 2018 A, RB |
3,225,000 |
3,225,000 |
0 |
0.14% |
$78.30K |
| CSCDA Community Improvement Authority, Series 2020 A |
3,250,000 |
3,250,000 |
0 |
0.14% |
$62.08K |
| CALIFORNIA ST STWD FING AUTH T REGD OID B/E 6.00000000 |
3,130,000 |
3,130,000 |
0 |
0.13% |
$275 |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB |
3,080,000 |
3,080,000 |
0 |
0.13% |
$7.03K |
| SANTA ROSA ACADEMY LLC 5.0% 07-01-52 |
3,250,000 |
3,250,000 |
0 |
0.13% |
$67.19K |
| Fontana (City of), CA (The Gardens Phase One), Series 2024, RB |
3,030,000 |
3,030,000 |
0 |
0.13% |
-$4.19K |
| RESTRUCTURED-SER A-2 |
3,080,000 |
3,080,000 |
0 |
0.13% |
$82.20K |
| PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-54 |
3,030,000 |
3,030,000 |
0 |
0.13% |
$32.10K |
| CA STWD 5.25% 8/15/2052 |
3,000,000 |
3,000,000 |
0 |
0.13% |
-$7.60K |
| California (State of) School Finance Authority (Vibrant Minds Charter School), Series 2025, RB |
3,000,000 |
3,000,000 |
0 |
0.13% |
$28.55K |
| CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000 |
3,000,000 |
3,000,000 |
0 |
0.13% |
$3.22K |
| Gilroy Public Facilities Financing Authority, Series 2021 A, RB |
3,720,000 |
3,720,000 |
0 |
0.13% |
$48.94K |
| California (State of) County Tobacco Securitization Agency (Merced County Tobacco Funding Corp.), Series 2020, Ref. RB |
3,210,000 |
3,210,000 |
0 |
0.13% |
$8.93K |
| Ontario (City of), CA Community Facilities District No. 64, Series 2024, RB |
2,995,000 |
2,995,000 |
0 |
0.13% |
-$8.73K |
| CALIFORNIA ST MUNI FIN AUTH EDUCTNL REVENUE |
3,015,000 |
3,015,000 |
0 |
0.13% |
-$550 |
| Irvine Unified School District (Community Facilities District No. 09-1), Series 2019 A, RB |
3,000,000 |
3,000,000 |
0 |
0.13% |
$50.17K |
| Madera (County of), CA Community Facilities District No. 2017-1 (Tesoro Viejo), Series 2020, RB |
3,560,000 |
3,560,000 |
0 |
0.13% |
-$43.85K |
| CALIFORNIA ST POLL CONTROL FIN REGD B/E AMT 5.00000000 |
3,000,000 |
3,000,000 |
0 |
0.13% |
$10.08K |
| SAN DIEGO REGL -A |
2,880,000 |
2,880,000 |
0 |
0.13% |
$16.91K |
| CA ST SCH FIN AUTH-A |
3,120,000 |
3,120,000 |
0 |
0.13% |
-$19.01K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A |
2,850,000 |
2,850,000 |
0 |
0.13% |
-$3.84K |
| CA SCH FIN-REV-REF |
2,850,000 |
2,850,000 |
0 |
0.12% |
-$9.03K |
| Fontana (City of), CA (The Gardens Phase One), Series 2024, RB |
2,825,000 |
2,825,000 |
0 |
0.12% |
-$8.03K |
| SF CALI RDA TAX 5% 8/1/2043 |
2,810,000 |
2,810,000 |
0 |
0.12% |
$937 |
| Guam (Territory of) Department of Education (John F. Kennedy), Series 2020, Ref. COP |
2,750,000 |
2,750,000 |
0 |
0.12% |
$31.18K |
| Roseville (City of), CA (Westpark-Federico Community Facilities District), Series 2022, RB |
2,760,000 |
2,760,000 |
0 |
0.12% |
-$36.85K |
| San Jose Evergreen Community College District, Series B |
3,110,000 |
3,110,000 |
0 |
0.12% |
$69.29K |
| Los Angeles (County of), CA Community Facilities District No. 2021-01 (Valencia Facilities), Series 2024, RB |
2,700,000 |
2,700,000 |
0 |
0.12% |
-$7.67K |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 |
5,050,000 |
5,050,000 |
0 |
0.12% |
-$1.57M |
| WA TWP CA HC DI 5.50% 8/1/2053 |
2,500,000 |
2,500,000 |
0 |
0.12% |
-$25.52K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
2,500,000 |
2,500,000 |
0 |
0.11% |
$31.12K |
| LAMMERSVILLE JT USD |
3,000,000 |
3,000,000 |
0 |
0.11% |
-$10.57K |
| BEVERLY HILLS USD CAB |
3,045,000 |
3,045,000 |
0 |
0.11% |
$73.05K |
| TRANSBAY JT PWRS-A |
2,600,000 |
2,600,000 |
0 |
0.11% |
$16.10K |
| Dixon (City of), CA Improvement Area No. 1 (Community Facilities District No. 2019-1), Series 2023, RB |
2,600,000 |
2,600,000 |
0 |
0.11% |
-$5.60K |
| Puerto Rico Electric Power Authority, Series A |
3,920,000 |
3,920,000 |
0 |
0.11% |
$0 |
| HEALTHRIGHT 360 5.0% 11-01-49 |
2,700,000 |
2,700,000 |
0 |
0.11% |
$146.89K |
| Santa Monica Redevelopment Agency 5.88% 07/01/2042 |
2,600,000 |
2,600,000 |
0 |
0.11% |
$932 |
| CA PCFA WTR FUR 5% 11/21/2045 |
2,500,000 |
2,500,000 |
0 |
0.11% |
$20.08K |
| San Francisco City & County Redevelopment Agency Successor Agency 5.25% 08/01/2053 |
2,375,000 |
2,375,000 |
0 |
0.11% |
$22.14K |
| Elsinore Valley Municipal Water District, Series 2021 A, RB |
2,680,000 |
2,680,000 |
0 |
0.11% |
$11.78K |
| Menifee (City of), CA, Series 2024, RB |
2,500,000 |
2,500,000 |
0 |
0.11% |
-$7.48K |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE |
2,360,000 |
2,360,000 |
0 |
0.11% |
$23.80K |
| CALIFORNIA ST CMNTY CLG FING AUTH CLG HSG REVENUE |
2,500,000 |
2,500,000 |
0 |
0.11% |
-$62 |
| SIMI VY USD CAB-C-ELE |
2,765,000 |
2,765,000 |
0 |
0.11% |
$61.39K |
| California (State of) Statewide Communities Development Authority (Yucaipa Valley Water Reservoir), Series 2014, RB |
2,500,000 |
2,500,000 |
0 |
0.11% |
$201 |
| California Statewide Communities Development Authority, Series 2023 A |
2,395,000 |
2,395,000 |
0 |
0.11% |
-$5.34K |
| CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE |
2,500,000 |
2,500,000 |
0 |
0.11% |
$123.28K |
| CALIFORNIA ST ENTERPRISE DEV AUTH EDUCTNL FAC REVENUE |
2,520,000 |
2,520,000 |
0 |
0.11% |
$37.08K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
2,510,000 |
2,510,000 |
0 |
0.11% |
$58.03K |
| Tracy (City of), CA Community Facilities District No. 21-1(Hillview), Series 2022, RB |
2,400,000 |
2,400,000 |
0 |
0.10% |
-$4.87K |
| CA SCH FIN AUTH-UNREF |
2,425,000 |
2,425,000 |
0 |
0.10% |
$677 |
| Riverside Unified School District, Series 2025 A |
2,370,000 |
2,370,000 |
0 |
0.10% |
-$315 |
| California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB |
2,685,000 |
2,685,000 |
0 |
0.10% |
$42.44K |
| Ontario (City of), CA, Series 2023, RB |
2,250,000 |
2,250,000 |
0 |
0.10% |
-$8.05K |
| San Francisco City & County Redevelopment Agency Successor Agency, Series 2023B |
2,250,000 |
2,250,000 |
0 |
0.10% |
$33.29K |
| California (State of) Community Housing Agency (Stonridge Apartments), Series 2021 A, RB |
3,000,000 |
3,000,000 |
0 |
0.10% |
$129.50K |
| Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2017 |
3,185,000 |
3,185,000 |
0 |
0.10% |
$194.47K |
| CA STWD(ENLOE HLTH SYST)/AGM 5.38% 8/15/57 |
2,320,000 |
2,320,000 |
0 |
0.10% |
-$7.73K |
| STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE |
2,085,000 |
2,085,000 |
0 |
0.10% |
$70.92K |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 |
3,453,578 |
3,453,578 |
0 |
0.10% |
$146.78K |
| STHRN CA |
2,255,000 |
2,255,000 |
0 |
0.10% |
$23.69K |
| Lathrop (City of), CA (Community Facilities District No. 03-2), Series 2003, RB |
2,335,000 |
2,335,000 |
0 |
0.10% |
$564 |
| UNIVERSITY OF REDLANDS 5.0% 10-01-52 |
2,300,000 |
2,300,000 |
0 |
0.10% |
-$4.14K |
| California (State of) School Finance Authority (Green Dot Public Schools), Series 2015 A, RB |
2,305,000 |
2,305,000 |
0 |
0.10% |
$195 |
| California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2018-02, McSweeny, Improvement Area 1 Series |
2,225,000 |
2,225,000 |
0 |
0.10% |
-$6.46K |
| California (State of) Municipal Finance Authority (Bold Program), Series 2022 B, Ref. RB |
2,160,000 |
2,160,000 |
0 |
0.10% |
-$6.44K |
| California (State of) School Finance Authority (Harbor Springs Obligated Group), Series 2024, RB |
2,250,000 |
2,250,000 |
0 |
0.10% |
$14.21K |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 |
21,000,000 |
21,000,000 |
0 |
0.10% |
-$12.68K |
| Compton Unified School District, Series 2019 B, GO Bonds |
4,335,000 |
4,335,000 |
0 |
0.10% |
$178.27K |
| CA SCH FIN AUTH -A |
2,700,000 |
2,700,000 |
0 |
0.10% |
$53.65K |
| TORRANCE USD-ZB1-CABS |
3,250,000 |
3,250,000 |
0 |
0.10% |
$45.67K |
| 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 |
0.10% |
-$12.91K |
| Rialto Unified School District, Series 2019 A, GO Bonds |
4,500,000 |
4,500,000 |
0 |
0.09% |
$155.15K |
| UNIV OF PUERTO RICO PR REVENUE REGD B/E 5.00000000 |
2,190,000 |
2,190,000 |
0 |
0.09% |
$30.02K |
| THREE RIVERS LEVEE IMPROVEMENT TRLGEN 09/51 FIXED 4 |
2,500,000 |
2,500,000 |
0 |
0.09% |
-$5.17K |
| CALIFORNIA ST STWD FING AUTH T REGD OID B/E 6.00000000 |
2,125,000 |
2,125,000 |
0 |
0.09% |
$373 |
| TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 |
2,160,000 |
2,160,000 |
0 |
0.09% |
$24.38K |
| California Statewide Communities Development Authority, Series 2020 |
2,465,000 |
2,465,000 |
0 |
0.09% |
-$3.48K |
| WFCS HOLDINGS II LLC 5.0% 01-01-56 |
2,450,000 |
2,450,000 |
0 |
0.09% |
$34.88K |
| FOOTHILL ESTRN TRANSP |
2,745,000 |
2,745,000 |
0 |
0.09% |
$62.76K |
| San Francisco (City & County of), CA Community Facilities District No. 2016-1, Series 2023, RB |
2,050,000 |
2,050,000 |
0 |
0.09% |
-$6.59K |
| Poway Unified School District, Series 2020 |
2,255,000 |
2,255,000 |
0 |
0.09% |
$5.26K |
| La Canada Irrigation District, Series 2025, COP |
2,000,000 |
2,000,000 |
0 |
0.09% |
-$2.83K |
| RIVER ISL PUB 5.25% 9/1/2052 |
2,000,000 |
2,000,000 |
0 |
0.09% |
$4.48K |
| Santa Clara (County of), CA Housing Authority (Rivertown Apartments), Series 2001 A, RB |
2,070,000 |
2,070,000 |
0 |
0.09% |
-$5.17K |
| GUAM WTRWKS AUTH-A |
2,000,000 |
2,000,000 |
0 |
0.09% |
$2.87K |
| CALIFORNIA STATEWIDE FINANCING CASGEN 06/46 ZEROCPNOID 0 |
8,000,000 |
8,000,000 |
0 |
0.09% |
$59.11K |
| ESKATON PROPERTIES INC OBLIGATED GROUP 5.0% 11-15-44 |
1,995,000 |
1,995,000 |
0 |
0.09% |
$57.01K |
| Mountain House Public Financing Authority (Green Bonds), Series 2023, RB |
2,125,000 |
2,125,000 |
0 |
0.09% |
$48.22K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
2,080,000 |
2,080,000 |
0 |
0.09% |
$99.84K |
| CA STWD STWD 4% 9/2/2041 |
2,185,000 |
2,185,000 |
0 |
0.09% |
$60.29K |
| Moreno Valley Unified School District (Community Facilities District No. 2004-4), Series 2015, RB |
2,050,000 |
2,050,000 |
0 |
0.09% |
$4.13K |
| Los Angeles (County of), CA Community Facilities District No. 2021-01 (Valencia Facilities), Series 2022, RB |
2,000,000 |
2,000,000 |
0 |
0.09% |
-$4.62K |
| Coachella (City of), CA (Community Facilities District No. 2018-1), Series 2018, RB |
2,015,000 |
2,015,000 |
0 |
0.09% |
-$883 |
| Riverside Unified School District, Series 2025 A |
2,000,000 |
2,000,000 |
0 |
0.09% |
-$3.28K |
| California (State of) School Finance Authority (Scholarship Prep Public Schools, Series 2023 A, RB |
2,035,000 |
2,035,000 |
0 |
0.09% |
$40.80K |
| El Centro (City of), CA Financing Authority (Police Station), Series 2023 A, RB |
2,000,000 |
2,000,000 |
0 |
0.09% |
$6.25K |
| California (State of) Municipal Finance Authority (Bold Program), Series 2022 C, RB |
1,885,000 |
1,885,000 |
0 |
0.09% |
-$6.61K |
| Tustin Unified School District (Community Facilities District No. 97-1), Series 2015 A, Ref. RB |
2,000,000 |
2,000,000 |
0 |
0.09% |
$663 |
| Tracy (City of), CA Community Facilities District No. 21-1(Hillview), Series 2022, RB |
1,905,000 |
1,905,000 |
0 |
0.09% |
$25.75K |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE |
2,000,000 |
2,000,000 |
0 |
0.09% |
$39.58K |
| CALIFORNIA ST SCH FIN AUTH CHR CASSCD 07/55 FIXED OID 5 |
2,000,000 |
2,000,000 |
0 |
0.08% |
-$11.75K |
| California (State of) Statewide Communities Development Authority (Heritage Park at Cathedral City Apartments), Series 2002 NN-1, RB |
1,965,000 |
1,965,000 |
0 |
0.08% |
$683 |
| San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1, Series 2022 A, RB |
2,000,000 |
2,000,000 |
0 |
0.08% |
$3.15K |
| Gilroy Unified School District (Election of 2008), Series 2009 A, GO Bonds |
2,235,000 |
2,235,000 |
0 |
0.08% |
$45.43K |
| CA STWD CMNTYS DEV-D |
1,875,000 |
1,875,000 |
0 |
0.08% |
-$5.17K |
| Roseville (City of), CA (Westpark-Federico Community Facilities District), Series 2022, RB |
1,830,000 |
1,830,000 |
0 |
0.08% |
$5.84K |
| CA MUNI FIN AU-REV |
1,800,000 |
1,800,000 |
0 |
0.08% |
$4.67K |
| San Francisco (City & County of), CA Special Tax District No. 2020-1, Series 2023, RB |
1,800,000 |
1,800,000 |
0 |
0.08% |
-$6.37K |
| POWAY UNIF SD SPL TAX |
2,000,000 |
2,000,000 |
0 |
0.08% |
$4.67K |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE |
1,860,000 |
1,860,000 |
0 |
0.08% |
$1.21K |
| California (State of) School Finance Authority (New Designs Charter School), Series 2024, Ref. RB |
1,950,000 |
1,950,000 |
0 |
0.08% |
$53.16K |
| Los Alamitos Unified School District, Series 2013, GO Bonds |
1,660,000 |
1,660,000 |
0 |
0.08% |
$46.40K |
| Madera (County of), CA Community Facilities District No. 2017-1 (Tesoro Viejo), Series 2020, RB |
2,060,000 |
2,060,000 |
0 |
0.08% |
$8.90K |
| Port Authority of Guam, Series A |
1,825,000 |
1,825,000 |
0 |
0.08% |
$5.63K |
| Menifee Union School District, Series 2020 C, GO Bonds |
2,200,000 |
2,200,000 |
0 |
0.08% |
$46.91K |
| Stockton (City of), CA Community Facilities District (Westlake Villages II), Series 2022, RB |
1,800,000 |
1,800,000 |
0 |
0.08% |
-$4.25K |
| Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village), Series 2015 A, RB |
1,810,000 |
1,810,000 |
0 |
0.08% |
$197 |
| Blythe Redevelopment Agency, California, Tax Allocation Bonds, Redevelopment Project 1, Series 2011 |
1,775,000 |
1,775,000 |
0 |
0.08% |
$382 |
| WA TWP CA HC DI 5.25% 8/1/2048 |
1,625,000 |
1,625,000 |
0 |
0.08% |
$918 |
| STATE OF CALIFORNIA |
1,700,000 |
1,700,000 |
0 |
0.08% |
$21.30K |
| Moreno Valley Unified School District, Series 2025 |
1,750,000 |
1,750,000 |
0 |
0.08% |
-$5.70K |
| RESTRUCTURED-SER A1 |
1,730,779 |
1,730,779 |
0 |
0.08% |
$42.91K |
| SANTA MONICA REDEVELOPMENT AGENCY SUCCESSOR AGY EARTHQUAKE RECOVERY REDEV PROJ 5.875% 07-01-36 |
1,750,000 |
1,750,000 |
0 |
0.08% |
$628 |
| California (State of) Statewide Communities Development Authority (Community Facilities District No. 2015-1), Series 2020, RB |
2,000,000 |
2,000,000 |
0 |
0.07% |
-$2.72K |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE |
1,715,000 |
1,715,000 |
0 |
0.07% |
$9.10K |
| Elk Grove Finance Authority, Series 2024 |
1,700,000 |
1,700,000 |
0 |
0.07% |
-$3.21K |
| CA STWD STWD 4% 9/2/2051 |
1,990,000 |
1,990,000 |
0 |
0.07% |
-$4.11K |
| San Francisco (City & County of), CA Community Facilities District No. 2016-1 (Treasure Island), Series 2022, RB |
2,000,000 |
2,000,000 |
0 |
0.07% |
-$6.64K |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE |
1,705,000 |
1,705,000 |
0 |
0.07% |
$8.56K |
| California (State of) Municipal Finance Authority (City of Chula Vista-Sunbow), Series 2024 A, RB |
1,700,000 |
1,700,000 |
0 |
0.07% |
-$11.66K |
| California (State of) School Finance Authority (Vibrant Minds Charter School), Series 2025, RB |
1,650,000 |
1,650,000 |
0 |
0.07% |
$37.51K |
| California (State of) School Finance Authority (KIPP SoCal Public Schools), Series 2019 A, RB |
1,700,000 |
1,700,000 |
0 |
0.07% |
$595 |
| Dixon (City of), CA Improvement Area No. 1 (Community Facilities District No. 2019-1), Series 2023, RB |
1,675,000 |
1,675,000 |
0 |
0.07% |
$713 |
| CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE |
1,650,000 |
1,650,000 |
0 |
0.07% |
-$4.12K |
| CA STWD CMNTYS |
1,640,000 |
1,640,000 |
0 |
0.07% |
$17.20K |
| 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 |
0.07% |
-$5.98K |
| Rialto (City of), CA, Series 2025, RB |
1,620,000 |
1,620,000 |
0 |
0.07% |
-$2.49K |
| VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC |
1,500,000 |
1,500,000 |
0 |
0.07% |
$50.35K |