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 |
|---|---|---|---|---|---|
| SAN DIEGO UNIF SD-C-3 | 0 | 2,860,000 | 2,860,000 | 0.29% | $3.07M |
| Municipal Improvement Corp. of Los Angeles, Series A | 0 | 2,515,000 | 2,515,000 | 0.26% | $2.78M |
| Municipal Improvement Corp of Los Angeles | 0 | 2,400,000 | 2,400,000 | 0.24% | $2.58M |
| CALIFORNIA ST UNIV-C | 0 | 2,455,000 | 2,455,000 | 0.17% | $1.87M |
| SAN DIEGO UNIF SD-I-3 | 0 | 1,655,000 | 1,655,000 | 0.16% | $1.76M |
| STATE OF CALIFORNIA 5.0% 11-01-50 | 0 | 1,500,000 | 1,500,000 | 0.15% | $1.61M |
| State of California Department of Water Resources, Series 2026A | 0 | 1,350,000 | 1,350,000 | 0.13% | $1.45M |
| Santa Monica-Malibu Unified School District, Series A | 0 | 1,340,000 | 1,340,000 | 0.13% | $1.42M |
| LOS ANGELES DEPT-D | 0 | 1,200,000 | 1,200,000 | 0.12% | $1.31M |
| SACRAMENTO USD-C | 0 | 1,140,000 | 1,140,000 | 0.11% | $1.22M |
| State of California, Series 2025, GO Bonds | 0 | 1,070,000 | 1,070,000 | 0.11% | $1.16M |
| Los Angeles Department of Water & Power Water System, Series 2025C | 0 | 1,070,000 | 1,070,000 | 0.11% | $1.13M |
| State of California Department of Water Resources, Series 2026A | 0 | 1,000,000 | 1,000,000 | 0.10% | $1.08M |
| Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2026 | 0 | 1,000,000 | 1,000,000 | 0.10% | $1.08M |
| Peralta Community College District (Election of 2018), Series 2025 C-1, GO Bonds | 0 | 950,000 | 950,000 | 0.09% | $1.02M |
| Glendale Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2024 Series 2025A | 0 | 945,000 | 945,000 | 0.09% | $940.55K |
| Bay Area Toll Authority, Series 2026F1 | 0 | 750,000 | 750,000 | 0.09% | $921.68K |
| Bay Area Toll Authority, Series 2026, RB | 0 | 750,000 | 750,000 | 0.09% | $916.46K |
| SACRAMENTO USD-C | 0 | 830,000 | 830,000 | 0.09% | $915.83K |
| Los Angeles Department of Water & Power Water System, Series 2025C | 0 | 850,000 | 850,000 | 0.08% | $889.41K |
| LOS ANGELES DEPT-D | 0 | 700,000 | 700,000 | 0.07% | $793.45K |
| SACRAMENTO USD-A | 0 | 740,000 | 740,000 | 0.07% | $787.55K |
| LOS ANGELES DEPT-D | 0 | 700,000 | 700,000 | 0.07% | $786.49K |
| LOS ANGELES DEPT-D | 0 | 700,000 | 700,000 | 0.07% | $778.24K |
| LOS ANGELES DEPT-D | 0 | 700,000 | 700,000 | 0.07% | $770.09K |
| LOS ANGELES DEPT-D | 0 | 700,000 | 700,000 | 0.07% | $756.76K |
| LOS ANGELES DEPT-D | 0 | 700,000 | 700,000 | 0.07% | $753.70K |
| Manteca Unified School District (Election of 2020), Series 2025, GO Bonds | 0 | 630,000 | 630,000 | 0.06% | $692.51K |
| UNIV OF CALIFORNIA-BE | 0 | 1,000,000 | 1,000,000 | 0.06% | $690.39K |
| STOCKTON UNIF SD-A | 0 | 585,000 | 585,000 | 0.06% | $627.70K |
| CA STWD 2018 5% 07/01/48 | 0 | 600,000 | 600,000 | 0.06% | $615.33K |
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-52 | 0 | 575,000 | 575,000 | 0.06% | $603.41K |
| State of California, Series 2025, GO Bonds | 0 | 515,000 | 515,000 | 0.06% | $595.25K |
| Sacramento City Unified School District, Sacramento County, California, General Obligation Bonds, Election of 2024 Measure D Series 2025A | 0 | 555,000 | 555,000 | 0.06% | $593.65K |
| LOS ANGELES DEPT-C | 0 | 515,000 | 515,000 | 0.05% | $578.63K |
| State of California, Series 2025, GO Bonds | 0 | 500,000 | 500,000 | 0.05% | $570.47K |
| Oak Grove School District, Series 2023 A-2, GO Bonds | 0 | 510,000 | 510,000 | 0.05% | $536.10K |
| San Leandro Unified School District, Alameda County, California, General Obligation Bonds, Election of 2024, Series 2026B | 0 | 500,000 | 500,000 | 0.05% | $535.26K |
| LOS ANGELES DEPT-D | 0 | 450,000 | 450,000 | 0.04% | $479.68K |
| CA ST PUB WKS-C | 0 | 435,000 | 435,000 | 0.04% | $475.92K |
| UNIV OF CA -REF-O | 0 | 440,000 | 440,000 | 0.04% | $453.84K |
| CA ST PUB WKS-C | 0 | 410,000 | 410,000 | 0.04% | $451.84K |
| State of California, Series 2025, GO Bonds | 0 | 395,000 | 395,000 | 0.04% | $439.03K |
| LOS ANGELES FAC-A-UNR | 0 | 410,000 | 410,000 | 0.04% | $419.90K |
| Mountain View Whisman School District (Santa Clara County, California) (Election of 2020), Series 2022 B, GO Bonds | 0 | 405,000 | 405,000 | 0.04% | $411.70K |
| EL CAMINO HOSPITAL LP 5.0% 02-01-42 | 0 | 400,000 | 400,000 | 0.04% | $407.84K |
| OXNARD SD-A | 0 | 395,000 | 395,000 | 0.04% | $401.49K |
| STATE OF CALIFORNIA | 0 | 385,000 | 385,000 | 0.04% | $393.85K |
| CA INFRA & ECO DEV BK | 0 | 380,000 | 380,000 | 0.04% | $390.93K |
| Long Beach Community College District, Series 2025, GO Bonds | 0 | 350,000 | 350,000 | 0.04% | $381.92K |
| Los Angeles (City of), CA Department of Airports, Series 2017 B, RB | 0 | 370,000 | 370,000 | 0.04% | $379.95K |
| CORONA-NORCO CA UNIF SCH DIST | 0 | 350,000 | 350,000 | 0.04% | $376.68K |
| ANTELOPE VLY CA HLTHCARE DIST | 0 | 375,000 | 375,000 | 0.03% | $373.68K |
| Benicia Unified School District, Series 2026, GO Bonds | 0 | 350,000 | 350,000 | 0.03% | $373.03K |
| Fremont Union High School District, Series 2026 | 0 | 350,000 | 350,000 | 0.03% | $346.21K |
| Carlsbad Unified School District, Series 2018 C | 0 | 350,000 | 350,000 | 0.03% | $345.39K |
| San Francisco Bay Area Rapid Transit District, Series 2022 D-1 | 0 | 360,000 | 360,000 | 0.03% | $343.09K |
| ANAHEIM UN HSD-A | 0 | 330,000 | 330,000 | 0.03% | $338.45K |
| Los Angeles Department of Water & Power Water System, Series 2025C | 0 | 320,000 | 320,000 | 0.03% | $335.81K |
| E BAY MUN UTIL DT-A | 0 | 330,000 | 330,000 | 0.03% | $330.49K |
| HAYWARD UNIFIED SD-B | 0 | 300,000 | 300,000 | 0.03% | $319.85K |
| State of California, Series 2025, GO Bonds | 0 | 270,000 | 270,000 | 0.03% | $302.30K |
| University of California, Series 2026, RB | 0 | 200,000 | 200,000 | 0.02% | $231.05K |
| University of California, Series 2026, RB | 0 | 150,000 | 150,000 | 0.02% | $173.29K |
| University of California, Series 2026, RB | 0 | 150,000 | 150,000 | 0.02% | $171.33K |
| University of California, Series 2026 CE | 0 | 150,000 | 150,000 | 0.02% | $171.33K |
| University of California, Series 2026, RB | 0 | 150,000 | 150,000 | 0.02% | $169.26K |
| COLTON JOINT USD-A | 0 | 160,000 | 160,000 | 0.02% | $169.24K |
| Bay Area Toll Authority, Series 2026F1 | 0 | 130,000 | 130,000 | 0.02% | $161.18K |
| LOS ANGELES DEPT -D | 0 | 100,000 | 100,000 | 0.01% | $106.19K |
| FULLERTON JT UN HSD-A | 0 | 100,000 | 100,000 | 0.01% | $96.14K |
| Los Angeles Department of Water & Power Water System, Series 2021B | 0 | 80,000 | 80,000 | 0.01% | $82.70K |
| University of California, Series 2026 CF | 0 | 70,000 | 70,000 | 0.01% | $77.99K |
| SAN DIEGO WTR AUTH-A | 0 | 45,000 | 45,000 | 0.00% | $47.25K |
| State of California | 0 | 60,000 | 60,000 | 0.00% | $46.36K |
| SAN DIEGO UNIF SD-L-2 | 0 | 45,000 | 45,000 | 0.00% | $33.01K |
| SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | 0 | 25,000 | 25,000 | 0.00% | $28.03K |
| S WSTRN CMNTY-A | 0 | 25,000 | 25,000 | 0.00% | $27.25K |
| CA ST EDUCTNL FACS-A | 0 | 25,000 | 25,000 | 0.00% | $25.16K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0 | 20,000 | 20,000 | 0.00% | $21.75K |
| California Infrastructure & Economic Development Bank, Series 2025 | 0 | 15,000 | 15,000 | 0.00% | $17.56K |
| SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | 0 | 15,000 | 15,000 | 0.00% | $17.21K |
| SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | 0 | 15,000 | 15,000 | 0.00% | $16.96K |
| CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000 | 0 | 15,000 | 15,000 | 0.00% | $15.43K |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE | 0 | 15,000 | 15,000 | 0.00% | $14.22K |
| Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2042 | 0 | 10,000 | 10,000 | 0.00% | $11.28K |
| BAY AREA TOLL AUTH-F2 | 0 | 10,000 | 10,000 | 0.00% | $10.95K |
| Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2046 | 0 | 10,000 | 10,000 | 0.00% | $10.85K |
| CALIFORNIA ST CMNTY CLG FING AUTH CLG HSG REVENUE | 0 | 10,000 | 10,000 | 0.00% | $10.10K |
| CA ST PUB WKS-C | 0 | 5,000 | 5,000 | 0.00% | $5.58K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LOS ANGELES WTR-REF-A | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.50M |
| Los Angeles Department of Water & Power Water System, Series 2016A | 2,200,000 | 0 | -2,200,000 | 0.00% | -$2.20M |
| California (State of), Series 2023, Ref. GO Bonds | 2,145,000 | 0 | -2,145,000 | 0.00% | -$2.18M |
| California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2017 A, Ref. RB | 2,050,000 | 0 | -2,050,000 | 0.00% | -$2.05M |
| FOOTHILL ETC CLG-REF | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| ST MARY'S COLLEGE OF CALIFORNIA 5.5% 10-01-53 | 1,350,000 | 0 | -1,350,000 | 0.00% | -$1.30M |
| TULARE LOCAL HLTH-REF | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.26M |
| LOS ANGELES DEPT WTR | 1,085,000 | 0 | -1,085,000 | 0.00% | -$1.15M |
| INLAND VLY DEV-A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| LOS ANGELES DEPT WTR | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2016 B, Ref. RB | 1,000,000 | 0 | -1,000,000 | 0.00% | -$937.52K |
| TURLOCK IRRIGATION DISTRICT 5.0% 01-01-41 | 650,000 | 0 | -650,000 | 0.00% | -$661.19K |
| San Diego Community College District, Series 2025 A-1, GO Bonds | 540,000 | 0 | -540,000 | 0.00% | -$598.60K |
| San Diego Community College District, Series 2025, GO Bonds | 470,000 | 0 | -470,000 | 0.00% | -$532.18K |
| LOS ANGELES WTR-C-REF | 370,000 | 0 | -370,000 | 0.00% | -$398.61K |
| SANTA CLARA VLY WTR-A | 390,000 | 0 | -390,000 | 0.00% | -$390.00K |
| State of California | 315,000 | 0 | -315,000 | 0.00% | -$321.38K |
| Orange (County of), CA Local Transportation Authority, Series 2019, RB | 300,000 | 0 | -300,000 | 0.00% | -$315.69K |
| Los Angeles Department of Water & Power Water System Revenue | 265,000 | 0 | -265,000 | 0.00% | -$265.58K |
| Elk Grove Unified School District, Series 2016, Ref. COP | 245,000 | 0 | -245,000 | 0.00% | -$225.87K |
| RIVERSIDE PUB FIN-A | 200,000 | 0 | -200,000 | 0.00% | -$201.09K |
| California (State of), Series 2024, GO Bonds | 190,000 | 0 | -190,000 | 0.00% | -$183.41K |
| State of California, Series 2020, GO Bonds | 180,000 | 0 | -180,000 | 0.00% | -$163.52K |
| California (State of) Health Facilities Financing Authority (Scripps Health), Series 2024 A, Ref. RB | 105,000 | 0 | -105,000 | 0.00% | -$118.24K |
| LOS ANGELES DEPT OF W | 60,000 | 0 | -60,000 | 0.00% | -$64.32K |
| LOS ANGELES DEPT WTR | 35,000 | 0 | -35,000 | 0.00% | -$37.52K |
| CALIFORNIA ST-PREREFD | 25,000 | 0 | -25,000 | 0.00% | -$28.11K |
| CA ST UNIV-A-UNREF | 25,000 | 0 | -25,000 | 0.00% | -$25.00K |
| Long Beach (City of), CA (Green Bonds), Series 2025, Ref. RB | 15,000 | 0 | -15,000 | 0.00% | -$17.28K |
| CA ST UNIV-A-REF | 10,000 | 0 | -10,000 | 0.00% | -$11.55K |
| Los Angeles Unified School District, Series 2020 RYQ, GO Bonds | 10,000 | 0 | -10,000 | 0.00% | -$10.17K |
| Fremont Union High School District, Series 2015, GO Bonds | 10,000 | 0 | -10,000 | 0.00% | -$10.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 6,700,000 | 8,700,000 | 2,000,000 | 0.80% | $2.17M |
| Toll Road Sr Lien Refunding RB Series 2021A | 4,835,000 | 4,840,000 | 5,000 | 0.44% | $61.79K |
| SAN FRANCISCO-REV-C | 3,365,000 | 4,290,000 | 925,000 | 0.43% | $1.01M |
| SAN FRANCISCO PUB-D | 3,250,000 | 4,250,000 | 1,000,000 | 0.42% | $1.10M |
| UNIV OF CALIFORNIA CA REVENUES | 3,540,000 | 3,860,000 | 320,000 | 0.38% | $357.88K |
| California (State of) Educational Facilities Authority (Stanford University), Series 2013 U-3, RB | 3,000,000 | 3,030,000 | 30,000 | 0.35% | $212.17K |
| San Diego Community College District, Series A-1 | 2,205,000 | 2,930,000 | 725,000 | 0.27% | $763.35K |
| California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2020 A, Ref. RB | 2,405,000 | 2,805,000 | 400,000 | 0.25% | $445.13K |
| CA ST MFA COP 5.25% 11/1/2052 | 1,900,000 | 2,375,000 | 475,000 | 0.23% | $464.20K |
| UNIV OF CALIFORNIA-AZ | 2,160,000 | 2,295,000 | 135,000 | 0.22% | $150.52K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 2,300,000 | 2,380,000 | 80,000 | 0.22% | $123.62K |
| SAN DIEGO USD A-3 | 1,575,000 | 2,015,000 | 440,000 | 0.20% | $476.35K |
| Los Angeles Department of Water & Power Water System, Series 2018B | 1,695,000 | 2,065,000 | 370,000 | 0.20% | $396.24K |
| LONG BEACH UNIF SD | 1,485,000 | 2,170,000 | 685,000 | 0.20% | $676.32K |
| Los Angeles Unified School District, Series 2025A1 | 1,565,000 | 1,925,000 | 360,000 | 0.19% | $398.10K |
| UNIV OF CALIFORNIA CA REVENUES | 1,980,000 | 1,985,000 | 5,000 | 0.18% | $49.16K |
| Municipal Improvement Corp of Los Angeles, Series 2025, RB | 1,000,000 | 1,880,000 | 880,000 | 0.18% | $930.53K |
| State of California | 1,500,000 | 1,830,000 | 330,000 | 0.18% | $357.90K |
| SACRAMENTO USD-C | 985,000 | 1,795,000 | 810,000 | 0.18% | $867.97K |
| California (State of) Public Finance Authority (Hoag Memorial Hospital), Series 2022 A, RB | 1,585,000 | 1,920,000 | 335,000 | 0.17% | $354.62K |
| CA ST UNIV-A | 1,650,000 | 1,820,000 | 170,000 | 0.17% | $166.23K |
| LOS ANGELES DEPT OF W | 1,265,000 | 1,685,000 | 420,000 | 0.17% | $478.19K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2022 B, Ref. RB | 455,000 | 1,715,000 | 1,260,000 | 0.17% | $1.32M |
| San Jose Unified School District, Series 2018E | 1,115,000 | 1,715,000 | 600,000 | 0.16% | $604.61K |
| Los Angeles County Public Works Financing Authority, Series J | 1,500,000 | 1,530,000 | 30,000 | 0.16% | $27.72K |
| LOS ANGELES-D-REF-REV | 1,105,000 | 1,595,000 | 490,000 | 0.16% | $535.48K |
| LOS ANGELES UNIF SD | 1,185,000 | 1,525,000 | 340,000 | 0.15% | $376.55K |
| CA UNIV REVENUE-A-REF | 40,000 | 1,615,000 | 1,575,000 | 0.15% | $1.60M |
| ST CTR CMNTY CLG-C | 1,355,000 | 1,505,000 | 150,000 | 0.15% | $165.39K |
| SAN DIEGO TRANSPRTN-A | 1,000,000 | 1,605,000 | 605,000 | 0.15% | $605.39K |
| CA ST UNIV-A-REF | 1,440,000 | 1,470,000 | 30,000 | 0.15% | $34.66K |
| State of California 5.00% 09/01/2042 | 1,425,000 | 1,430,000 | 5,000 | 0.15% | $38.42K |
| S WSTRN CMNTY-A | 870,000 | 1,450,000 | 580,000 | 0.15% | $625.03K |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 1,435,000 | 1,460,000 | 25,000 | 0.15% | $41.23K |
| STATE OF CALIFORNIA | 1,325,000 | 1,365,000 | 40,000 | 0.14% | $75.92K |
| California Infrastructure & Economic Development Bank, Series 2023, RB | 140,000 | 1,460,000 | 1,320,000 | 0.14% | $1.36M |
| SAN FRANCISCO CO-A | 1,130,000 | 1,480,000 | 350,000 | 0.14% | $354.41K |
| CHINO VLY CA UNIF SD | 1,220,000 | 1,405,000 | 185,000 | 0.14% | $197.46K |
| HAYWARD USD-REF | 1,415,000 | 1,455,000 | 40,000 | 0.14% | $44.54K |
| Chaffey Joint Union High School District (Election of 2012), Series 2023 G, GO Bonds | 675,000 | 1,475,000 | 800,000 | 0.13% | $792.32K |
| DOWNEY UNIF SD -A | 490,000 | 1,490,000 | 1,000,000 | 0.13% | $968.99K |
| Sweetwater Union High School District, Series 2016, Ref. GO Bonds | 1,390,000 | 1,410,000 | 20,000 | 0.13% | $27.30K |
| SAN FRANCISCO UTILS-B | 1,335,000 | 1,385,000 | 50,000 | 0.13% | $71.68K |
| Los Angeles Department of Water & Power, Series D | 350,000 | 1,325,000 | 975,000 | 0.13% | $1.02M |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 1,000,000 | 1,355,000 | 355,000 | 0.13% | $356.88K |
| Chabot-Las Positas Community College District, Series C | 820,000 | 1,250,000 | 430,000 | 0.13% | $465.98K |
| CALIFORNIA ST EDU FAC | 560,000 | 2,060,000 | 1,500,000 | 0.13% | $986.08K |
| SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | 1,230,000 | 1,235,000 | 5,000 | 0.12% | $8.05K |
| Sacramento Municipal Utility District, Series 2024M | 1,185,000 | 1,235,000 | 50,000 | 0.12% | $53.30K |
| CHINO VLY CA UNIF SD | 385,000 | 1,305,000 | 920,000 | 0.12% | $928.70K |
| LOS ANGELES WTR-C-REF | 1,130,000 | 1,200,000 | 70,000 | 0.12% | $103.66K |
| E BAY MUD-A | 835,000 | 1,210,000 | 375,000 | 0.12% | $399.66K |
| LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (TOBS) | 600,000 | 1,190,000 | 590,000 | 0.12% | $638.45K |
| LOS ANGELES DEPT WTR | 710,000 | 1,125,000 | 415,000 | 0.11% | $464.78K |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB | 1,170,000 | 1,175,000 | 5,000 | 0.11% | $4.54K |
| San Diego Unified School District, Series 2020D-2 | 1,165,000 | 1,175,000 | 10,000 | 0.11% | $22.78K |
| Water System RB Series 2022B | 1,050,000 | 1,080,000 | 30,000 | 0.11% | $47.74K |
| LOS ANGELES DEPT WTR | 1,050,000 | 1,065,000 | 15,000 | 0.10% | $33.41K |
| LOS ANGELES DEPT WTR | 1,015,000 | 1,095,000 | 80,000 | 0.10% | $87.52K |
| EISENHOWER MEDICAL CENTER 5.0% 07-01-42 | 1,000,000 | 1,100,000 | 100,000 | 0.10% | $108.37K |
| Los Angeles (City of), CA, Series 2025, RB | 1,000,000 | 1,035,000 | 35,000 | 0.10% | $49.11K |
| LOS ANGELES UNIF SD-C | 1,075,000 | 1,095,000 | 20,000 | 0.10% | $31.79K |
| California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB | 940,000 | 1,015,000 | 75,000 | 0.10% | $90.76K |
| State of California, Series 2022 | 5,000 | 990,000 | 985,000 | 0.10% | $1.09M |
| UNIV OF CALIFORNIA | 1,010,000 | 1,035,000 | 25,000 | 0.10% | $27.87K |
| GUAM GVT WTSW 5% 1/1/2046 | 900,000 | 1,060,000 | 160,000 | 0.10% | $161.23K |
| Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2024 | 1,050,000 | 1,080,000 | 30,000 | 0.10% | $45.27K |
| CA ST UNIV-A-REF | 905,000 | 925,000 | 20,000 | 0.10% | $56.71K |
| UNIV OF CA REGENTS -P | 485,000 | 945,000 | 460,000 | 0.10% | $523.56K |
| State of California | 1,215,000 | 1,265,000 | 50,000 | 0.10% | $54.85K |
| DESERT SANDS UNIF SD | 15,000 | 1,015,000 | 1,000,000 | 0.09% | $982.41K |
| Chaffey Joint Union High School District, Series 2019 D, GO Bonds | 940,000 | 1,015,000 | 75,000 | 0.09% | $92.63K |
| State of California, Series 2022 | 115,000 | 965,000 | 850,000 | 0.09% | $880.02K |
| HAYWARD USD-A | 930,000 | 1,030,000 | 100,000 | 0.09% | $104.13K |
| SF CA BART/MTC 5% 8/1/47 | 140,000 | 975,000 | 835,000 | 0.09% | $850.06K |
| Bay Area Toll Authority, Series 2017F-1 | 220,000 | 1,005,000 | 785,000 | 0.09% | $741.23K |
| UNIV OF CALIFORNIA-Q | 960,000 | 975,000 | 15,000 | 0.09% | $28.94K |
| Desert Community College District (Election of 2016), Series 2021 A-1, GO Bonds | 905,000 | 925,000 | 20,000 | 0.08% | $30.48K |
| UNIV OF CA -REF-O | 25,000 | 855,000 | 830,000 | 0.08% | $864.85K |
| LOS ANGELES WSTWTR-A | 745,000 | 835,000 | 90,000 | 0.08% | $91.64K |
| Los Angeles County Public Works Financing Authority, Series H | 100,000 | 750,000 | 650,000 | 0.08% | $725.59K |
| CALIFORNIA ST HLTH-A | 460,000 | 740,000 | 280,000 | 0.08% | $327.32K |
| UNIV OF CA -REF-O | 670,000 | 805,000 | 135,000 | 0.07% | $134.73K |
| LOS ANGELES DEPT-B | 250,000 | 745,000 | 495,000 | 0.07% | $509.94K |
| CA ST UNIV REV 5% 11/1/45 | 710,000 | 760,000 | 50,000 | 0.07% | $48.87K |
| LOS ANGELES DEPT ARPT | 215,000 | 770,000 | 555,000 | 0.07% | $553.38K |
| LOS ANGELES DEPT-D | 615,000 | 695,000 | 80,000 | 0.07% | $103.85K |
| Los Angeles Department of Water & Power, Series A | 280,000 | 680,000 | 400,000 | 0.07% | $441.80K |
| SACRAMENTO MUNI UTIL | 630,000 | 655,000 | 25,000 | 0.07% | $28.28K |
| State of California | 375,000 | 700,000 | 325,000 | 0.07% | $334.24K |
| West Contra Costa Unified School District, Series 2024B | 210,000 | 655,000 | 445,000 | 0.06% | $472.93K |
| TRANSBAY JT PWRS-A | 45,000 | 680,000 | 635,000 | 0.06% | $643.50K |
| San Jose (City of), CA, Series 2017 B, Ref. RB | 60,000 | 680,000 | 620,000 | 0.06% | $627.13K |
| SACRAMENTO TRANS-A | 190,000 | 660,000 | 470,000 | 0.06% | $491.12K |
| LOS ANGELES DEPT-D | 345,000 | 615,000 | 270,000 | 0.06% | $306.82K |
| GROSSMONT ETC CCD-B | 650,000 | 675,000 | 25,000 | 0.06% | $30.26K |
| SAN DIEGO PUB FACS-A | 335,000 | 635,000 | 300,000 | 0.06% | $316.24K |
| Los Angeles County Sanitation Districts Financing Authority, Series 2016A | 100,000 | 665,000 | 565,000 | 0.06% | $566.35K |
| UNIV OF CALIFORNIA CA REVENUES | 85,000 | 685,000 | 600,000 | 0.06% | $578.12K |
| FOLSOM CORDOVA USD-C | 495,000 | 650,000 | 155,000 | 0.06% | $162.02K |
| SAN DIEGO PUB WTR REV | 640,000 | 650,000 | 10,000 | 0.06% | $12.86K |
| LOS ANGELES WTR-C-REF | 560,000 | 570,000 | 10,000 | 0.06% | $23.83K |
| LOS ANGELES WTR-C-REF | 20,000 | 560,000 | 540,000 | 0.06% | $591.72K |
| SAN DIEGO WTR R 5.25% 8/1/2047 | 520,000 | 580,000 | 60,000 | 0.06% | $67.73K |
| Bay Area Toll Authority, Series 2024F-2 | 515,000 | 545,000 | 30,000 | 0.06% | $44.77K |
| SAN JOSE FINANCING AUTHORITY SJSUTL 11/52 FIXED 5 | 530,000 | 565,000 | 35,000 | 0.06% | $38.03K |
| West Contra Costa Unified School District (Election of 2020), Series 2024 B, GO Bonds | 15,000 | 565,000 | 550,000 | 0.06% | $578.84K |
| Los Angeles Unified School District (Green Bonds), Series 2023, GO Bonds | 125,000 | 515,000 | 390,000 | 0.06% | $451.87K |
| RIVERSIDE UNIF SD-B | 565,000 | 585,000 | 20,000 | 0.05% | $21.64K |
| LONG BEACH UNIF SD-B | 105,000 | 755,000 | 650,000 | 0.05% | $504.77K |
| State of California | 180,000 | 580,000 | 400,000 | 0.05% | $404.75K |
| SAN FRANCISCO-D-REF | 40,000 | 530,000 | 490,000 | 0.05% | $534.59K |
| Los Angeles Department of Water & Power Water System, Series B | 410,000 | 550,000 | 140,000 | 0.05% | $151.55K |
| ONTARIO PUBLIC FINANCING AUTHO OPFGEN 11/50 FIXED 5 | 75,000 | 515,000 | 440,000 | 0.05% | $471.44K |
| Los Angeles County Facilities 2, Inc., Series A | 500,000 | 520,000 | 20,000 | 0.05% | $13.74K |
| Los Angeles Unified School District, Series 2023QRR | 400,000 | 485,000 | 85,000 | 0.05% | $107.34K |
| Santa Clarita Community College District, Series 2019, GO Bonds | 445,000 | 670,000 | 225,000 | 0.05% | $179.76K |
| LOS ANGELES DEPT WTR | 15,000 | 510,000 | 495,000 | 0.05% | $498.48K |
| SAN FRANCISCO BAY-B1 | 465,000 | 500,000 | 35,000 | 0.05% | $42.13K |
| LIVERMORE VLY JT USD | 140,000 | 510,000 | 370,000 | 0.05% | $362.55K |
| SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION 4.0% 11-01-50 | 485,000 | 505,000 | 20,000 | 0.05% | $28.52K |
| West Contra Costa Unified School District (Election of 2012), Series 2015 B, GO Bonds | 410,000 | 510,000 | 100,000 | 0.04% | $96.58K |
| Peninsula Corridor Joint Powers Board Measure RR Sales Tax, Series 2022A | 30,000 | 455,000 | 425,000 | 0.04% | $443.59K |
| San Jose Financing Authority | 335,000 | 430,000 | 95,000 | 0.04% | $103.17K |
| LONG BEACH-C-REV-REF | 445,000 | 455,000 | 10,000 | 0.04% | $9.60K |
| Hayward Unified School District, Series 2017, GO Bonds | 190,000 | 460,000 | 270,000 | 0.04% | $270.20K |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2021 A, RB | 40,000 | 465,000 | 425,000 | 0.04% | $412.39K |
| Butte-Glenn Community College District, Series 2025, GO Bonds | 105,000 | 405,000 | 300,000 | 0.04% | $322.15K |
| Ontario Public Financing Authority, Series 2025, RB | 215,000 | 385,000 | 170,000 | 0.04% | $183.80K |
| SUNNYVALE FING AUTH | 15,000 | 425,000 | 410,000 | 0.04% | $401.14K |
| HAYWARD UN SD-COPS | 25,000 | 405,000 | 380,000 | 0.04% | $385.38K |
| Los Angeles County Public Works Financing Authority, Series 2024H | 260,000 | 380,000 | 120,000 | 0.04% | $128.95K |
| MORENO VLY UNIF SD-C | 510,000 | 520,000 | 10,000 | 0.04% | $7.83K |
| Los Angeles County Public Works Financing Authority 5.25% 12/01/2044 | 315,000 | 355,000 | 40,000 | 0.04% | $55.03K |
| IRVINE FACS FING AUTH | 35,000 | 400,000 | 365,000 | 0.04% | $365.70K |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2018, RB | 50,000 | 370,000 | 320,000 | 0.04% | $332.28K |
| Santa Clarita Community College District (Election of 2016), Series 2022, GO Bonds | 20,000 | 350,000 | 330,000 | 0.04% | $354.90K |
| NATOMAS USD-A | 75,000 | 390,000 | 315,000 | 0.03% | $303.09K |
| CALIFORNIA ST UNIV REVENUE CASHGR 11/43 FIXED OID 4 | 325,000 | 375,000 | 50,000 | 0.03% | $53.11K |
| LOS ANGELES DEPT WTR | 325,000 | 330,000 | 5,000 | 0.03% | $13.35K |
| Manhattan Beach Unified School District (Measure C), Series 2020 B, GO Bonds | 50,000 | 355,000 | 305,000 | 0.03% | $307.50K |
| Los Angeles County Public Works Financing Authority, Series 2019E-1 | 245,000 | 325,000 | 80,000 | 0.03% | $88.33K |
| WASHINGTON TWP CA HLTH CARE DI WASMED 08/45 FIXED 4 | 15,000 | 340,000 | 325,000 | 0.03% | $325.33K |
| REDLANDS USD-A | 5,000 | 320,000 | 315,000 | 0.03% | $332.20K |
| SF BART/MTC 4% 8/1/42 | 270,000 | 335,000 | 65,000 | 0.03% | $66.18K |
| SAN RAFAEL CITY HSD-B | 10,000 | 350,000 | 340,000 | 0.03% | $324.72K |
| HAYWARD USD | 305,000 | 335,000 | 30,000 | 0.03% | $34.57K |
| Glendale Community College District, Series B | 300,000 | 400,000 | 100,000 | 0.03% | $86.37K |
| SAN DIEGO UNIF SD-B | 310,000 | 370,000 | 60,000 | 0.03% | $53.50K |
| Southern California Water Replenishment District, Series 2015, RB | 25,000 | 310,000 | 285,000 | 0.03% | $285.31K |
| Santa Clara (County of), CA Financing Authority, Series 2019 A, RB | 275,000 | 360,000 | 85,000 | 0.03% | $70.08K |
| Sacramento (City of), CA (Convention Centre Ballroom), Series 2019, RB | 240,000 | 340,000 | 100,000 | 0.02% | $79.35K |
| MODESTO HSD-B | 165,000 | 235,000 | 70,000 | 0.02% | $78.27K |
| CALIFORNIA ST PUBLIC | 225,000 | 235,000 | 10,000 | 0.02% | $13.42K |
| CA MUNI FIN AUTH | 245,000 | 260,000 | 15,000 | 0.02% | $14.59K |
| San Francisco City & County Public Utilities Commission Power, Series 2023A | 195,000 | 220,000 | 25,000 | 0.02% | $27.50K |
| LOS ANGELES DEPT WTR | 110,000 | 215,000 | 105,000 | 0.02% | $115.13K |
| Santa Clara Unified School District (Election of 2014), Series 2017, GO Bonds | 155,000 | 225,000 | 70,000 | 0.02% | $73.75K |
| San Luis Coastal Unified School District (Election of 2022), Series 2024, GO Bonds | 220,000 | 225,000 | 5,000 | 0.02% | $5.03K |
| FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 2.5% 04-01-51 | 15,000 | 335,000 | 320,000 | 0.02% | $205.76K |
| UPPER SANTA CLARA VY CA JT PWR REGD B/E 4.00000000 | 195,000 | 205,000 | 10,000 | 0.02% | $9.80K |
| Coast Community College District, Series 2017D | 140,000 | 190,000 | 50,000 | 0.02% | $50.68K |
| LOS ANGELES WSTWTR-A | 25,000 | 185,000 | 160,000 | 0.02% | $160.74K |
| UNIV OF CA REGENTS | 145,000 | 165,000 | 20,000 | 0.02% | $23.83K |
| Bay Area Toll Authority, Series 2024F-2 | 150,000 | 165,000 | 15,000 | 0.02% | $20.07K |
| New Haven Unified School District, Election of 2024, Series A | 160,000 | 180,000 | 20,000 | 0.02% | $19.76K |
| Fontana Public Facilities Financing Authority, Series 2025, RB | 5,000 | 170,000 | 165,000 | 0.02% | $174.72K |
| San Francisco City & County Public Utilities Commission Wastewater, Series 2021A | 110,000 | 165,000 | 55,000 | 0.02% | $60.96K |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2023, RB | 155,000 | 160,000 | 5,000 | 0.02% | $8.65K |
| Los Angeles Unified School District (Green Bonds), Series 2023 QRR, GO Bonds | 115,000 | 130,000 | 15,000 | 0.01% | $20.82K |
| VENTURA UNIF SD-B | 130,000 | 140,000 | 10,000 | 0.01% | $10.18K |
| GARDEN GROVE PUBLIC FINANCING GARGEN 04/49 FIXED 5 | 75,000 | 100,000 | 25,000 | 0.01% | $26.84K |
| San Francisco City & County Public Utilities Commission Wastewater, Series 2021A | 65,000 | 90,000 | 25,000 | 0.01% | $27.39K |
| SAN DIEGO UNIF-ZR-6A | 60,000 | 70,000 | 10,000 | 0.01% | $15.35K |
| SAN DIEGO USD-I | 5,000 | 80,000 | 75,000 | 0.01% | $76.44K |
| Los Angeles County Public Works Financing Authority, Series 2025, RB | 10,000 | 60,000 | 50,000 | 0.01% | $56.11K |
| San Diego County Regional Airport Authority 5.25% 07/01/2050 | 25,000 | 60,000 | 35,000 | 0.01% | $38.59K |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 35,000 | 65,000 | 30,000 | 0.01% | $28.95K |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 20,000 | 45,000 | 25,000 | 0.00% | $27.71K |
| San Francisco City & County Public Utilities Commission Wastewater, Series 2018B | 40,000 | 45,000 | 5,000 | 0.00% | $5.39K |
| LOS ANGELES-C-REF | 10,000 | 30,000 | 20,000 | 0.00% | $23.20K |
| SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | 20,000 | 30,000 | 10,000 | 0.00% | $11.43K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 7,350,000 | 6,325,000 | -1,025,000 | 0.63% | -$1.13M |
| CALIFORNIA ST EDUCTNL | 5,800,000 | 5,370,000 | -430,000 | 0.58% | -$412.28K |
| Los Angeles Unified School District, Series 2020 RYQ, GO Bonds | 6,180,000 | 5,575,000 | -605,000 | 0.52% | -$544.32K |
| State of California 5.00% 03/01/2055 | 4,705,000 | 4,295,000 | -410,000 | 0.43% | -$427.95K |
| KAISER FOUNDATION HOSPITALS 5.0% 11-01-47 | 4,330,000 | 3,430,000 | -900,000 | 0.36% | -$1.05M |
| STATE OF CALIFORNIA 4.0% 09-01-43 | 5,185,000 | 3,505,000 | -1,680,000 | 0.34% | -$1.62M |
| STATE OF CALIFORNIA 5.0% 03-01-49 | 3,300,000 | 3,250,000 | -50,000 | 0.33% | -$26.84K |
| Fremont Union High School District, Series 2019 A, GO Bonds | 3,110,000 | 3,000,000 | -110,000 | 0.28% | -$80.61K |
| San Francisco Community College District (Election of 2020), Series 2020 A, GO Bonds | 3,130,000 | 2,830,000 | -300,000 | 0.26% | -$223.74K |
| Oxnard Union High School District, Ventura County, California, General Obligation Bonds, Election 2018 Series 2022C | 3,015,000 | 2,795,000 | -220,000 | 0.26% | -$162.63K |
| State of California, Series 2024 | 4,760,000 | 2,510,000 | -2,250,000 | 0.25% | -$2.39M |
| SAN DIEGO USD A-3 | 3,335,000 | 2,800,000 | -535,000 | 0.25% | -$492.19K |
| SAN MARCOS USD-A | 2,925,000 | 2,485,000 | -440,000 | 0.25% | -$482.18K |
| STATE OF CALIFORNIA | 4,050,000 | 2,380,000 | -1,670,000 | 0.25% | -$1.78M |
| UNIV OF CA -REF-O | 3,500,000 | 2,565,000 | -935,000 | 0.24% | -$944.37K |
| Sacramento Municipal Utility District, Series 2020H | 4,060,000 | 2,470,000 | -1,590,000 | 0.24% | -$1.66M |
| E BAY MUD-A-REV | 3,530,000 | 2,385,000 | -1,145,000 | 0.24% | -$1.22M |
| Los Angeles Department of Water & Power, Series 2021C | 2,465,000 | 2,400,000 | -65,000 | 0.23% | -$55.80K |
| STATE OF CALIFORNIA | 2,545,000 | 2,175,000 | -370,000 | 0.23% | -$349.47K |
| CLINICAS DEL CAMINO REAL INC 4.0% 03-01-50 | 3,085,000 | 2,890,000 | -195,000 | 0.22% | -$166.27K |
| LONG BEACH UNIF SD | 2,690,000 | 2,465,000 | -225,000 | 0.22% | -$185.60K |
| IRVINE FACS FING AUTH | 2,500,000 | 2,410,000 | -90,000 | 0.22% | -$23.87K |
| Los Angeles (City of), CA, Series 2025, RB | 3,035,000 | 2,140,000 | -895,000 | 0.22% | -$967.19K |
| STATE OF CALIFORNIA 5.0% 09-01-41 | 4,100,000 | 2,100,000 | -2,000,000 | 0.22% | -$2.13M |
| UNIV OF CALIFORNIA-Q | 2,885,000 | 2,130,000 | -755,000 | 0.21% | -$793.68K |
| UNIV OF CA -REF-O | 3,000,000 | 2,180,000 | -820,000 | 0.21% | -$834.67K |
| Glendale Community College District, Series B | 2,405,000 | 2,285,000 | -120,000 | 0.21% | -$61.91K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016 C, RB | 2,570,000 | 2,225,000 | -345,000 | 0.21% | -$350.27K |
| SAN DIEGO REGL -A | 2,465,000 | 2,345,000 | -120,000 | 0.21% | -$97.45K |
| COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-49 | 2,980,000 | 2,340,000 | -640,000 | 0.20% | -$551.64K |
| STATE OF CALIFORNIA | 2,475,000 | 1,880,000 | -595,000 | 0.20% | -$604.59K |
| SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | 3,160,000 | 2,720,000 | -440,000 | 0.20% | -$300.97K |
| Sacramento (County of), CA, Series 2024, RB | 2,415,000 | 1,985,000 | -430,000 | 0.19% | -$451.85K |
| LOS ANGELES DEPT WTR | 2,350,000 | 1,995,000 | -355,000 | 0.19% | -$355.49K |
| Sacramento (City of), CA Area Flood Control Agency (Consolidated Capital Assessment District No.2), Series 2016, Ref. RB | 3,000,000 | 2,000,000 | -1,000,000 | 0.19% | -$1.01M |
| State of California, Various Purpose | 2,230,000 | 1,925,000 | -305,000 | 0.19% | -$272.67K |
| UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | 2,680,000 | 1,975,000 | -705,000 | 0.18% | -$710.66K |
| CALIFORNIA ST EDU FAC | 2,000,000 | 1,670,000 | -330,000 | 0.18% | -$355.19K |
| State of California | 2,970,000 | 2,455,000 | -515,000 | 0.18% | -$381.50K |
| CA ST EDUCTNL FACS-A | 2,000,000 | 1,905,000 | -95,000 | 0.18% | -$94.38K |
| CA ST UNIV REV 4% 11/1/2045 | 2,110,000 | 1,895,000 | -215,000 | 0.18% | -$169.13K |
| CA ST UNIV-A-REF | 2,400,000 | 1,650,000 | -750,000 | 0.18% | -$771.55K |
| SAN JUAN UNIF SD | 2,080,000 | 1,910,000 | -170,000 | 0.18% | -$113.38K |
| Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds | 1,690,000 | 1,650,000 | -40,000 | 0.17% | -$16.35K |
| State of California | 2,455,000 | 1,665,000 | -790,000 | 0.17% | -$815.69K |
| VISTA USD-B | 1,940,000 | 1,690,000 | -250,000 | 0.17% | -$267.23K |
| CEDARS-SINAI MEDICAL CENTER OBLIGATED GROUP 4.0% 07-01-48 | 1,960,000 | 1,895,000 | -65,000 | 0.17% | -$67.68K |
| State of California 4.00% 09/01/2042 | 2,230,000 | 1,730,000 | -500,000 | 0.17% | -$471.03K |
| Los Angeles Department of Water & Power, Series 2019D | 2,235,000 | 1,705,000 | -530,000 | 0.16% | -$530.82K |
| Los Angeles Department of Water & Power, Series A | 2,000,000 | 1,660,000 | -340,000 | 0.16% | -$338.22K |
| Chaffey Joint Union High School District, Series B | 2,000,000 | 1,740,000 | -260,000 | 0.16% | -$256.34K |
| Morgan Hill Unified School District, Series B | 3,000,000 | 1,735,000 | -1,265,000 | 0.16% | -$1.22M |
| UNIV OF CALIFORNIA-BE | 2,085,000 | 1,765,000 | -320,000 | 0.16% | -$275.26K |
| Los Angeles County Public Works Financing Authority, Series 2025, RB | 2,985,000 | 1,585,000 | -1,400,000 | 0.16% | -$1.53M |
| Riverside County Transportation Commission, Series 2021B-1 | 2,250,000 | 1,825,000 | -425,000 | 0.16% | -$350.11K |
| Los Angeles Department of Water & Power, Series 2021B | 1,770,000 | 1,585,000 | -185,000 | 0.15% | -$171.17K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 2,000,000 | 1,530,000 | -470,000 | 0.15% | -$524.81K |
| LOS ANGELES -SER A | 2,000,000 | 1,625,000 | -375,000 | 0.15% | -$374.71K |
| Lodi Unified School District, Series 2020 | 2,000,000 | 1,885,000 | -115,000 | 0.15% | -$31.45K |
| BAY AREA TOLL-F-1 | 1,615,000 | 1,495,000 | -120,000 | 0.15% | -$117.10K |
| State of California | 3,175,000 | 1,630,000 | -1,545,000 | 0.15% | -$1.49M |
| ESTRN MUNI WTR DT-D | 2,000,000 | 1,570,000 | -430,000 | 0.15% | -$439.99K |
| State of California, Series 2022 | 2,550,000 | 1,555,000 | -995,000 | 0.15% | -$1.03M |
| State of California, Series 2024 | 1,520,000 | 1,420,000 | -100,000 | 0.15% | -$71.79K |
| State of California, Series 2017 | 2,380,000 | 1,555,000 | -825,000 | 0.15% | -$857.44K |
| Palomar Community College District, Series D | 2,000,000 | 1,545,000 | -455,000 | 0.15% | -$466.78K |
| UNIV OF CALIFORNIA-BV | 1,540,000 | 1,410,000 | -130,000 | 0.15% | -$124.63K |
| State of California | 2,230,000 | 1,585,000 | -645,000 | 0.15% | -$601.11K |
| Alvord Unified School District, Series 2023 A, GO Bonds | 1,505,000 | 1,480,000 | -25,000 | 0.15% | -$28.50K |
| Peralta Community College District, Series B | 1,500,000 | 1,440,000 | -60,000 | 0.14% | -$72.35K |
| STATE OF CALIFORNIA | 2,140,000 | 1,425,000 | -715,000 | 0.14% | -$744.05K |
| UNIV OF CALIFORNIA-BB | 1,705,000 | 1,460,000 | -245,000 | 0.14% | -$247.41K |
| PASADENA CMNTY CLG DT | 1,600,000 | 1,415,000 | -185,000 | 0.14% | -$195.35K |
| COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-45 | 1,955,000 | 1,530,000 | -425,000 | 0.14% | -$363.17K |
| State of California | 2,650,000 | 1,350,000 | -1,300,000 | 0.14% | -$1.39M |
| Jurupa Unified School District, Series 2017 B, GO Bonds | 1,750,000 | 1,450,000 | -300,000 | 0.14% | -$285.77K |
| ONTARIO PUBLIC FINANCING AUTHO OPFGEN 11/52 FIXED 5 | 1,545,000 | 1,375,000 | -170,000 | 0.13% | -$171.92K |
| Madera Unified School District (Election of 2014), Series 2017, GO Bonds | 2,400,000 | 1,445,000 | -955,000 | 0.13% | -$903.66K |
| FRESNO USD-B | 2,020,000 | 1,520,000 | -500,000 | 0.13% | -$472.13K |
| State of California | 2,620,000 | 1,820,000 | -800,000 | 0.13% | -$611.19K |
| State of California | 3,035,000 | 1,395,000 | -1,640,000 | 0.13% | -$1.58M |
| SAN FRANCISCO PUB UTL | 1,535,000 | 1,195,000 | -340,000 | 0.12% | -$353.32K |
| STATE OF CALIFORNIA 5.0% 11-01-46 | 2,130,000 | 1,220,000 | -910,000 | 0.12% | -$946.45K |
| FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 3.0% 04-01-51 | 2,000,000 | 1,780,000 | -220,000 | 0.12% | -$179.71K |
| LOS ANGELES-E-REF | 1,500,000 | 1,205,000 | -295,000 | 0.12% | -$299.15K |
| State of California | 3,000,000 | 1,180,000 | -1,820,000 | 0.12% | -$1.92M |
| California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation), Series 2020, Ref. RB | 2,000,000 | 1,625,000 | -375,000 | 0.11% | -$250.69K |
| SAN FRANCISCO PUB-D | 1,500,000 | 1,130,000 | -370,000 | 0.11% | -$380.87K |
| CHINO VLY SD-CIBS-D | 1,400,000 | 1,125,000 | -275,000 | 0.11% | -$281.64K |
| RIVER ISL PUB 5.25% 9/1/2052 | 1,500,000 | 1,115,000 | -385,000 | 0.11% | -$405.22K |
| SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | 1,610,000 | 1,180,000 | -430,000 | 0.11% | -$408.40K |
| CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000 | 1,475,000 | 1,140,000 | -335,000 | 0.11% | -$338.88K |
| LOS ANGELES WTR PWR-B | 1,225,000 | 1,015,000 | -210,000 | 0.10% | -$195.21K |
| Los Angeles Department of Water & Power, Series 2017C | 1,460,000 | 1,080,000 | -380,000 | 0.10% | -$381.42K |
| San Diego County Regional Airport Authority, Series 2019A | 1,370,000 | 1,035,000 | -335,000 | 0.10% | -$330.09K |
| San Diego Unified School District, Series 2019L | 1,585,000 | 1,100,000 | -485,000 | 0.10% | -$453.46K |
| San Leandro Unified School District, Series B | 1,350,000 | 1,000,000 | -350,000 | 0.10% | -$358.79K |
| CA ST UNIV-A-REF | 1,250,000 | 950,000 | -300,000 | 0.10% | -$300.36K |
| State of California | 1,330,000 | 965,000 | -365,000 | 0.10% | -$375.59K |
| State of California | 2,300,000 | 940,000 | -1,360,000 | 0.10% | -$1.47M |
| California (State of) Health Facilities Financing Authority (Scripps Health), Series 2024 A, Ref. RB | 1,170,000 | 860,000 | -310,000 | 0.09% | -$322.20K |
| STATE OF CALIFORNIA CAS 09/52 FIXED OID 4 | 2,000,000 | 965,000 | -1,035,000 | 0.09% | -$995.88K |
| State of California | 1,520,000 | 875,000 | -645,000 | 0.09% | -$674.02K |
| State of California | 2,810,000 | 930,000 | -1,880,000 | 0.09% | -$1.83M |
| Los Angeles County Facilities 2, Inc., Series 2024 A, RB | 1,165,000 | 865,000 | -300,000 | 0.09% | -$334.76K |
| BAY AREA TOLL-F-1 | 1,175,000 | 850,000 | -325,000 | 0.08% | -$346.17K |
| TRANSBAY JT PWRS-A | 1,200,000 | 890,000 | -310,000 | 0.08% | -$309.56K |
| E BAY MUN UTIL DT-A | 1,185,000 | 875,000 | -310,000 | 0.08% | -$315.71K |
| California (State of), Series 2016, GO Bonds | 1,735,000 | 890,000 | -845,000 | 0.08% | -$813.70K |
| Los Angeles (City of), CA, Series 2025, RB | 1,000,000 | 785,000 | -215,000 | 0.08% | -$216.70K |
| STATE OF CALIFORNIA 5.0% 03-01-45 | 895,000 | 790,000 | -105,000 | 0.08% | -$94.61K |
| SACRAMENTO TRANS-A | 1,200,000 | 845,000 | -355,000 | 0.08% | -$358.06K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1,255,000 | 910,000 | -345,000 | 0.08% | -$283.43K |
| CA ST UNIV-A-REF | 1,030,000 | 720,000 | -310,000 | 0.08% | -$324.75K |
| STATE OF CALIFORNIA | 1,710,000 | 810,000 | -900,000 | 0.08% | -$919.18K |
| Los Angeles (City of), CA (Green Bonds), Series 2025, RB | 1,005,000 | 705,000 | -300,000 | 0.07% | -$317.52K |
| Bay Area Toll Authority (San Francisco Bay Area), Series 2023 F-2, RB | 1,735,000 | 795,000 | -940,000 | 0.07% | -$906.68K |
| State of California, Series CU | 785,000 | 710,000 | -75,000 | 0.07% | -$71.25K |
| State of California | 1,635,000 | 890,000 | -745,000 | 0.07% | -$584.52K |
| State of California | 1,000,000 | 705,000 | -295,000 | 0.07% | -$300.45K |
| GROSSMONT ETC CCD-B | 1,000,000 | 700,000 | -300,000 | 0.07% | -$307.21K |
| Los Angeles Department of Water & Power Water System, Series 2018B | 1,000,000 | 695,000 | -305,000 | 0.07% | -$306.59K |
| San Diego Community College District, Series 2025 A-1, GO Bonds | 715,000 | 565,000 | -150,000 | 0.06% | -$148.82K |
| STATE OF CALIFORNIA 5.0% 03-01-43 | 1,790,000 | 565,000 | -1,225,000 | 0.06% | -$1.34M |
| State of California 5.00% 03/01/2042 | 1,235,000 | 540,000 | -695,000 | 0.06% | -$758.95K |
| San Joaquin Hills Transportation Corridor Agency, Series B | 1,100,000 | 600,000 | -500,000 | 0.06% | -$500.10K |
| CA ST PUB WKS BRD-A | 1,375,000 | 465,000 | -910,000 | 0.05% | -$980.59K |
| CHF-DAVIS II LLC BAM 3.0% 05-15-51 | 1,000,000 | 680,000 | -320,000 | 0.05% | -$244.68K |
| STATE OF CALIFORNIA 3.0% 12-01-46 | 1,085,000 | 625,000 | -460,000 | 0.05% | -$357.77K |
| State of California | 735,000 | 470,000 | -265,000 | 0.04% | -$247.24K |
| State of California | 1,225,000 | 425,000 | -800,000 | 0.04% | -$842.82K |
| State of California | 585,000 | 390,000 | -195,000 | 0.04% | -$214.76K |
| State of California | 750,000 | 390,000 | -360,000 | 0.04% | -$382.99K |
| CA ST UNIV TRUSTEES-A | 1,590,000 | 350,000 | -1,240,000 | 0.04% | -$1.39M |
| State of California | 510,000 | 380,000 | -130,000 | 0.04% | -$132.69K |
| STATE OF CALIFORNIA 4.0% 09-01-47 | 900,000 | 390,000 | -510,000 | 0.04% | -$494.05K |
| Los Angeles Unified School District (Election of 2005), Series 2018 M, GO Bonds | 765,000 | 365,000 | -400,000 | 0.04% | -$414.60K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1,190,000 | 335,000 | -855,000 | 0.03% | -$929.46K |
| State of California | 1,005,000 | 305,000 | -700,000 | 0.03% | -$757.74K |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | 1,290,000 | 340,000 | -950,000 | 0.03% | -$893.44K |
| CHF-DAVIS II LLC BAM 3.0% 05-15-54 | 1,100,000 | 410,000 | -690,000 | 0.03% | -$515.24K |
| CHAFFEY JT UN-H-CIBS | 425,000 | 295,000 | -130,000 | 0.03% | -$118.84K |
| Mill Valley School District (Election of 2022), Series 2024 B, GO Bonds | 835,000 | 255,000 | -580,000 | 0.02% | -$562.44K |
| Sacramento Metropolitan Fire District (Election of 2024), Series 2025, GO Bonds | 410,000 | 240,000 | -170,000 | 0.02% | -$162.18K |
| UNIV OF CALIFORNIA CA | 1,035,000 | 185,000 | -850,000 | 0.02% | -$936.55K |
| State of California 5.00% 09/01/2042 | 350,000 | 195,000 | -155,000 | 0.02% | -$158.87K |
| San Joaquin Hills Transportation Corridor Agency, Series B | 500,000 | 200,000 | -300,000 | 0.02% | -$300.08K |
| Los Angeles Unified School District, Series 2024QRR | 1,175,000 | 150,000 | -1,025,000 | 0.02% | -$1.12M |
| Los Angeles Unified School District, Series 2024QRR | 790,000 | 140,000 | -650,000 | 0.02% | -$722.43K |
| Los Angeles (City of), CA (Green Bonds), Series 2025, RB | 660,000 | 140,000 | -520,000 | 0.01% | -$570.54K |
| Los Angeles Unified School District (Sustainability Bonds), Series 2024, GO Bonds | 370,000 | 50,000 | -320,000 | 0.01% | -$361.42K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CALIFORNIA ST HLTH FACS FING A CASMED 08/48 FIXED 4 | 7,920,000 | 7,920,000 | 0 | 0.71% | $237.36K |
| UNIV OF CA REGENTS -P | 6,740,000 | 6,740,000 | 0 | 0.67% | $97.05K |
| UNIV OF CA REGENTS -P | 6,235,000 | 6,235,000 | 0 | 0.55% | $43.79K |
| STATE OF CALIFORNIA 5.0% 04-01-49 | 4,815,000 | 4,815,000 | 0 | 0.48% | $35.61K |
| San Diego Community College District, Series A-1 | 4,615,000 | 4,615,000 | 0 | 0.46% | -$21.76K |
| California (State of) Educational Facilities Authority (Stanford University), Series 2014 U-6, RB | 4,075,000 | 4,075,000 | 0 | 0.46% | $165.51K |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/52 FIXED 5 | 4,240,000 | 4,240,000 | 0 | 0.41% | $12.06K |
| SAN DIEGO USD-I | 4,005,000 | 4,005,000 | 0 | 0.37% | $94.90K |
| Bay Area Toll Authority, Series 2017S-7 | 3,625,000 | 3,625,000 | 0 | 0.34% | $2.14K |
| San Diego Unified School District, Series 2023G-3 | 3,655,000 | 3,655,000 | 0 | 0.33% | $27.79K |
| State of California 5.25% 09/01/2053 | 3,265,000 | 3,265,000 | 0 | 0.33% | $10.03K |
| LELAND STANFORD JUNIOR UNIVERSITY 5.0% 06-01-46 | 2,850,000 | 2,850,000 | 0 | 0.31% | $83.51K |
| Los Angeles Unified School District, Series 2023QRR | 3,060,000 | 3,060,000 | 0 | 0.31% | $21.85K |
| CA ST HLTH FACS-A-REF | 4,345,000 | 4,345,000 | 0 | 0.31% | $50.26K |
| CA ST UNIV-A-REF | 2,965,000 | 2,965,000 | 0 | 0.31% | $32.39K |
| SAN FRANCISCO BAY-D1 | 3,270,000 | 3,270,000 | 0 | 0.30% | $15.28K |
| CA ST UNIV TRUSTEES-A | 2,925,000 | 2,925,000 | 0 | 0.30% | $4.26K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 2,895,000 | 2,895,000 | 0 | 0.29% | $31.49K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2017 B, RB | 2,980,000 | 2,980,000 | 0 | 0.28% | $5.15K |
| SAN JOAQUIN TRANS-A | 3,050,000 | 3,050,000 | 0 | 0.27% | $62.21K |
| Mt. San Antonio Community College District (Election of 2008), Series 2019 A, GO Bonds | 2,890,000 | 2,890,000 | 0 | 0.27% | $62.86K |
| FOLSOM CORDOVA USD-D | 2,845,000 | 2,845,000 | 0 | 0.27% | $9.53K |
| CA ST PUB WKS BRD-A | 2,615,000 | 2,615,000 | 0 | 0.26% | $17.42K |
| SAN FRANCISCO W 5.25% 11/1/2055 | 2,505,000 | 2,505,000 | 0 | 0.25% | $22.93K |
| STHRN CA PUB PWR AUTH | 2,545,000 | 2,545,000 | 0 | 0.25% | $12.07K |
| Palomar Community College District (Election of 2016), Series 2024 B, GO Bonds | 2,550,000 | 2,550,000 | 0 | 0.24% | $59.68K |
| LOS ANGELES CA WSTWTR SYS REVENUE | 2,370,000 | 2,370,000 | 0 | 0.24% | -$7.33K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 2,315,000 | 2,315,000 | 0 | 0.23% | $32.18K |
| UNIV OF CA REGENTS -P | 2,460,000 | 2,460,000 | 0 | 0.23% | $41.47K |
| Bay Area Toll Authority, Series 2017S-7 | 2,570,000 | 2,570,000 | 0 | 0.23% | $17.73K |
| UNIV OF CALIFORNIA REVENUES | 2,475,000 | 2,475,000 | 0 | 0.23% | $26.06K |
| San Francisco Community College District, Series B | 2,230,000 | 2,230,000 | 0 | 0.22% | -$17.94K |
| Bay Area Toll Authority (San Francisco Bay Area), Series 2021 F-2, Ref. RB | 3,610,000 | 3,610,000 | 0 | 0.22% | -$55.63K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 2,275,000 | 2,275,000 | 0 | 0.22% | -$17.68K |
| California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB | 2,170,000 | 2,170,000 | 0 | 0.22% | $13.45K |
| Los Angeles Unified School District, Series 2018B-1 | 2,255,000 | 2,255,000 | 0 | 0.22% | $8.32K |
| Marin Healthcare District | 2,325,000 | 2,325,000 | 0 | 0.21% | $73.36K |
| NAPA VLY UNIF SD | 2,210,000 | 2,210,000 | 0 | 0.21% | $17.71K |
| Los Angeles County Public Works Financing Authority | 2,175,000 | 2,175,000 | 0 | 0.21% | $62.37K |
| Clovis Unified School District, Series C | 2,235,000 | 2,235,000 | 0 | 0.21% | $40.13K |
| DUBLIN USD-B | 2,185,000 | 2,185,000 | 0 | 0.20% | $9.04K |
| Los Angeles Department of Water & Power, Series 2022A | 2,040,000 | 2,040,000 | 0 | 0.20% | $28.46K |
| Long Beach Community College District, Series 2025, GO Bonds | 2,000,000 | 2,000,000 | 0 | 0.20% | $253 |
| OAKLAND USD-A | 2,155,000 | 2,155,000 | 0 | 0.20% | $28.91K |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB | 2,020,000 | 2,020,000 | 0 | 0.20% | $13.21K |
| GLENDALE-SER SECOND | 2,025,000 | 2,025,000 | 0 | 0.20% | -$2.94K |
| Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building), Series 2018, RB | 2,175,000 | 2,175,000 | 0 | 0.20% | $10.96K |
| State of California | 2,075,000 | 2,075,000 | 0 | 0.19% | -$4.82K |
| S WSTRN CMNTY CLG-A | 2,050,000 | 2,050,000 | 0 | 0.19% | $17.23K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 2,030,000 | 2,030,000 | 0 | 0.19% | $33.86K |
| STHRN CA PUB PWR AUTH | 1,905,000 | 1,905,000 | 0 | 0.19% | $27.63K |
| UNIV OF CALIFORNIA CA REVENUES | 1,895,000 | 1,895,000 | 0 | 0.19% | $7.29K |
| FOOTHL/EASTN CA 3.95% 1/15/2053 | 2,170,000 | 2,170,000 | 0 | 0.19% | $3.18K |
| UNIV OF CALIFORNIA REVENUES | 1,920,000 | 1,920,000 | 0 | 0.18% | $5.89K |
| CA ST UNIV REV 4.625% 11/1/2056 | 1,885,000 | 1,885,000 | 0 | 0.18% | $7.83K |
| CALIFORNIA ST INFRAST | 1,945,000 | 1,945,000 | 0 | 0.18% | $35.70K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1,920,000 | 1,920,000 | 0 | 0.18% | -$1.14K |
| Bay Area Toll Authority, Series 2023F-1 | 1,830,000 | 1,830,000 | 0 | 0.18% | -$35 |
| CA PUB WKS 4% 5/1/46 | 1,910,000 | 1,910,000 | 0 | 0.18% | $55.22K |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2021 B, Ref. RB | 1,780,000 | 1,780,000 | 0 | 0.18% | $21.10K |
| IRVINE FACS FING-A | 2,060,000 | 2,060,000 | 0 | 0.18% | -$16.61K |
| Los Angeles Unified School District, Series 2024QRR | 1,660,000 | 1,660,000 | 0 | 0.18% | $54.33K |
| FONTANA UNIF SD-A | 1,700,000 | 1,700,000 | 0 | 0.17% | -$5.53K |
| CALIFORNIA STATEWIDE COMMUNITI CASGEN 08/46 FIXED 4 | 1,940,000 | 1,940,000 | 0 | 0.17% | $26.45K |
| CA ST UNIV TRUSTEES-A | 1,675,000 | 1,675,000 | 0 | 0.17% | $5.33K |
| SAN DIEGO UNIF SD-H2 | 1,670,000 | 1,670,000 | 0 | 0.17% | $1.41K |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 1,746,000 | 1,746,000 | 0 | 0.16% | $8.76K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1,850,000 | 1,850,000 | 0 | 0.16% | $19.25K |
| CA UNIV REVENUE-A-REF | 1,685,000 | 1,685,000 | 0 | 0.16% | $3.76K |
| San Mateo County Community College District, Series 2018B | 1,655,000 | 1,655,000 | 0 | 0.16% | $7.68K |
| UNIV OF CA REGENTS | 1,715,000 | 1,715,000 | 0 | 0.16% | -$530 |
| CORONA-NORCO USD-C | 1,750,000 | 1,750,000 | 0 | 0.16% | $4.68K |
| STHRN CA PUB PWR AUTH | 1,610,000 | 1,610,000 | 0 | 0.16% | $9.54K |
| State of California | 1,545,000 | 1,545,000 | 0 | 0.16% | $15.43K |
| UNIV OF CALIFORNIA CA REVENUES | 1,675,000 | 1,675,000 | 0 | 0.16% | $36.42K |
| CEDARS-SINAI MEDICAL CENTER OBLIGATED GROUP 3.0% 08-15-51 | 2,220,000 | 2,220,000 | 0 | 0.16% | $17.17K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2018, RB | 1,625,000 | 1,625,000 | 0 | 0.16% | $6.90K |
| CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | 1,795,000 | 1,795,000 | 0 | 0.15% | -$3.39K |
| UNIV OF CALIFORNIA CA | 1,500,000 | 1,500,000 | 0 | 0.15% | $19.52K |
| California (State of) Health Facilities Financing Authority (Providence St. Joseph Health), Series 2016 A, Ref. RB | 1,805,000 | 1,805,000 | 0 | 0.15% | $50.14K |
| UNIV OF CALIFORNIA-Q | 2,140,000 | 2,140,000 | 0 | 0.15% | -$10.35K |
| CALIFORNIA STWD CMNTYS DEV AUT CASGEN 08/51 FIXED 4 | 1,795,000 | 1,795,000 | 0 | 0.15% | $9.52K |
| Los Angeles (City of), CA, Series 2025, RB | 1,500,000 | 1,500,000 | 0 | 0.15% | $13.00K |
| Los Angeles Unified School District, Series 2024 QRR | 1,635,000 | 1,635,000 | 0 | 0.15% | $37.86K |
| Riverside (City of), CA, Series 2024 A, Ref. RB | 1,500,000 | 1,500,000 | 0 | 0.15% | -$1.90K |
| Los Angeles Unified School District, Series QRR | 1,470,000 | 1,470,000 | 0 | 0.15% | $7.96K |
| San Diego (City of), CA Public Facilities Financing Authority, Series 2025, RB | 1,500,000 | 1,500,000 | 0 | 0.15% | $7.21K |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | 1,635,000 | 1,635,000 | 0 | 0.15% | $17.46K |
| LOS ANGELES-E-REF | 1,500,000 | 1,500,000 | 0 | 0.15% | $27.86K |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/48 FIXED 5 | 1,540,000 | 1,540,000 | 0 | 0.15% | $1.43K |
| LOS ANGELES DEPT -D | 1,465,000 | 1,465,000 | 0 | 0.15% | $31.95K |
| Territory of Guam, Series F | 1,570,000 | 1,570,000 | 0 | 0.15% | $53.16K |
| SACRAMENTO USD-B | 1,660,000 | 1,660,000 | 0 | 0.14% | -$9.14K |
| PALO ALTO USD | 1,600,000 | 1,600,000 | 0 | 0.14% | $73.92K |
| HAYWARD CO REC & PARK | 1,540,000 | 1,540,000 | 0 | 0.14% | $9.04K |
| Riverside County Transportation Commission, Series B-1 | 2,015,000 | 2,015,000 | 0 | 0.14% | $39.60K |
| San Diego Public Facilities Financing Authority, Series 2025, RB | 1,425,000 | 1,425,000 | 0 | 0.14% | $3.07K |
| Coachella Valley Unified School District (Election of 2005), Series 2016 E, GO Bonds | 1,515,000 | 1,515,000 | 0 | 0.14% | $36.12K |
| Los Angeles Department of Water & Power Water System, Series 2017A | 1,495,000 | 1,495,000 | 0 | 0.14% | $3.53K |
| State of California | 1,500,000 | 1,500,000 | 0 | 0.14% | $24.00K |
| GARDEN GRVE CA 4% 4/1/2054 | 1,565,000 | 1,565,000 | 0 | 0.14% | $1.45K |
| BRENTWOOD USD | 1,400,000 | 1,400,000 | 0 | 0.14% | -$5.42K |
| San Diego Unified School District, Series 2021N-2 | 1,480,000 | 1,480,000 | 0 | 0.14% | $27.66K |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 1,470,000 | 1,470,000 | 0 | 0.14% | $5.45K |
| CALIFORNIA ST E 5.25% 11/1/54 | 1,380,000 | 1,380,000 | 0 | 0.14% | $8.56K |
| SAN DIEGO UNIF SD-B3 | 1,525,000 | 1,525,000 | 0 | 0.14% | $15.91K |
| Long Beach Community College District, Series 2019 C, GO Bonds | 1,525,000 | 1,525,000 | 0 | 0.14% | $4.08K |
| Citrus Community College District, Series 2024B | 1,365,000 | 1,365,000 | 0 | 0.14% | $6.45K |
| LOS ANGELES DEPT WTR | 1,530,000 | 1,530,000 | 0 | 0.14% | $19.22K |
| CA ST UNIV TRUSTEES-A | 1,280,000 | 1,280,000 | 0 | 0.14% | $19.18K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1,305,000 | 1,305,000 | 0 | 0.14% | $24.19K |
| SUNNYVALE FING AUTH | 1,435,000 | 1,435,000 | 0 | 0.13% | $14.74K |
| CALIFORNIA ST INFRASTRUCTURE ECON DEV BANK REVEN | 1,475,000 | 1,475,000 | 0 | 0.13% | -$13.87K |
| State of California | 1,320,000 | 1,320,000 | 0 | 0.13% | $13.92K |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2017 A, RB | 1,355,000 | 1,355,000 | 0 | 0.13% | -$691 |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 1,450,000 | 1,450,000 | 0 | 0.13% | $5.15K |
| E BAY MUD-A | 1,280,000 | 1,280,000 | 0 | 0.13% | $5.81K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 1,380,000 | 1,380,000 | 0 | 0.13% | $56.35K |
| CA ST UNIV-A | 1,365,000 | 1,365,000 | 0 | 0.13% | $30.07K |
| Mt. San Jacinto Community College District (Election of 2014), Series 2018 B, GO Bonds | 1,345,000 | 1,345,000 | 0 | 0.13% | $4.67K |
| Victor Valley Community College District (Election of 2008), Series 2020 D, GO Bonds | 1,385,000 | 1,385,000 | 0 | 0.13% | $27.62K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1,325,000 | 1,325,000 | 0 | 0.12% | $54 |
| Chabot-Las Positas Community College District, Series 2017A | 1,345,000 | 1,345,000 | 0 | 0.12% | $11.30K |
| State of California | 1,325,000 | 1,325,000 | 0 | 0.12% | -$1.88K |
| Santa Monica-Malibu Unified School District (Election of 2024), Series 2025, GO Bonds | 1,250,000 | 1,250,000 | 0 | 0.12% | $1.37K |
| CALIFORNIA ST PUBLIC | 1,325,000 | 1,325,000 | 0 | 0.12% | $39.20K |
| CALIFORNIA ST INFRAST | 1,275,000 | 1,275,000 | 0 | 0.12% | $2.98K |
| CA MUNI FIN AUTH-A | 1,500,000 | 1,500,000 | 0 | 0.12% | $7.89K |
| SAN FRANCISCO PUB UTL | 1,220,000 | 1,220,000 | 0 | 0.12% | $9.23K |
| California (State of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021, Ref. RB | 1,195,000 | 1,195,000 | 0 | 0.12% | $16.75K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1,425,000 | 1,425,000 | 0 | 0.12% | -$3.61K |
| San Luis Obispo County Community College District (Election of 2014), Series 2018 B, Ref. GO Bonds | 1,300,000 | 1,300,000 | 0 | 0.12% | $10.56K |
| LOS ANGELS WTR & PWR- | 1,235,000 | 1,235,000 | 0 | 0.12% | $5.86K |
| CALIFORNIA ST INFRAST | 1,235,000 | 1,235,000 | 0 | 0.12% | $11.39K |
| IRVINE FACS FING-A | 1,220,000 | 1,220,000 | 0 | 0.12% | $9.01K |
| Los Angeles Department of Water & Power | 1,205,000 | 1,205,000 | 0 | 0.12% | $20.11K |
| California (State of) Public Finance Authority (Sharp Healthcare), Series 2017 A, Ref. RB | 1,335,000 | 1,335,000 | 0 | 0.12% | $14.52K |
| MET WTR DIST OF STHRN | 1,200,000 | 1,200,000 | 0 | 0.12% | $9.74K |
| LOS ANGELES-D-REF-REV | 1,235,000 | 1,235,000 | 0 | 0.12% | $5.57K |
| SANTA ROSA SD-C | 1,270,000 | 1,270,000 | 0 | 0.12% | -$1.34K |
| NEW HAVEN UNIF SD-A | 1,200,000 | 1,200,000 | 0 | 0.12% | -$2.30K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1,225,000 | 1,225,000 | 0 | 0.12% | $1.44K |
| San Francisco Municipal Transportation Agency, Series 2021C | 1,340,000 | 1,340,000 | 0 | 0.12% | $240 |
| UNIV OF CALIFORNIA-BV | 1,150,000 | 1,150,000 | 0 | 0.12% | $14.96K |
| California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020 A, Ref. RB | 1,295,000 | 1,295,000 | 0 | 0.12% | $40.52K |
| Hayward Unified School District (Election of 2018), Series 2022, GO Bonds | 1,310,000 | 1,310,000 | 0 | 0.12% | $23.95K |
| State of California | 1,260,000 | 1,260,000 | 0 | 0.12% | $22.12K |
| FOOTHILL E TRANSP-B2 | 1,500,000 | 1,500,000 | 0 | 0.12% | -$5.67K |
| California (State of) Health Facilities Financing Authority (City of Hope), Series 2019, RB | 1,345,000 | 1,345,000 | 0 | 0.12% | $12.83K |
| Chino Valley Unified School District, Series 2020 B, GO Bonds | 1,500,000 | 1,500,000 | 0 | 0.12% | $30.71K |
| LOS ANGELES DEPT ARPT | 1,190,000 | 1,190,000 | 0 | 0.12% | $14.85K |
| Los Angeles Department of Water & Power | 1,225,000 | 1,225,000 | 0 | 0.12% | $4.98K |
| COMPTON UNIF SD-B | 1,295,000 | 1,295,000 | 0 | 0.12% | $3.34K |
| SCRIPPS HEALTH OBLIGATED GROUP 5.0% 11-15-44 | 1,135,000 | 1,135,000 | 0 | 0.12% | $21.01K |
| UNIV OF CA REGENTS | 1,120,000 | 1,120,000 | 0 | 0.12% | $6.99K |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 | 1,100,000 | 1,100,000 | 0 | 0.12% | $16.89K |
| Los Angeles Department of Water and Power, Water System, Series 2017A | 1,295,000 | 1,295,000 | 0 | 0.12% | $8.91K |
| CALIFORNIA ST CAS 04/49 FIXED 5 | 1,200,000 | 1,200,000 | 0 | 0.12% | $3.26K |
| LOS ANGELES WTR & PWR | 1,200,000 | 1,200,000 | 0 | 0.12% | $10.11K |
| Manteca Unified School District (Election of 2020), Series 2023 B, GO Bonds | 1,150,000 | 1,150,000 | 0 | 0.12% | $9.76K |
| Sacramento City Unified School District/CA | 1,275,000 | 1,275,000 | 0 | 0.11% | $13.24K |
| SAN DIEGO CO -COPS | 1,155,000 | 1,155,000 | 0 | 0.11% | $4.35K |
| LOS ANGELES DEPT WTR | 1,140,000 | 1,140,000 | 0 | 0.11% | $16.80K |
| Rio Hondo Community College District (Election of 2024), Series 2025 A, GO Bonds | 1,210,000 | 1,210,000 | 0 | 0.11% | -$1.90K |
| CA ST MFA REV 5% 2/1/2042 | 1,200,000 | 1,200,000 | 0 | 0.11% | $1.89K |
| Imperial Irrigation District, Series 2016 B-1, RB | 1,200,000 | 1,200,000 | 0 | 0.11% | $510 |
| San Francisco City & County, Series 2023B | 1,080,000 | 1,080,000 | 0 | 0.11% | $39.43K |
| HUMANGOOD CALIFORNIA OBLIGATED GROUP 5.0% 10-01-44 | 1,200,000 | 1,200,000 | 0 | 0.11% | $1.33K |
| UNIV OF CALIFORNIA CA REVENUES | 1,100,000 | 1,100,000 | 0 | 0.11% | $7.78K |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 1,175,000 | 1,175,000 | 0 | 0.11% | -$1.08K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1,200,000 | 1,200,000 | 0 | 0.11% | $348 |
| Sacramento (County of), CA, Series 2024, RB | 1,120,000 | 1,120,000 | 0 | 0.11% | -$39 |
| SAN DIEGO REGL -A | 1,245,000 | 1,245,000 | 0 | 0.11% | $18.66K |
| Salinas Union High School District, Series B | 1,190,000 | 1,190,000 | 0 | 0.11% | $25.50K |
| SAN DIEGO UNIF SD -M2 | 1,545,000 | 1,545,000 | 0 | 0.11% | $4.43K |
| MET WTR DIST OF STHRN CA WTRWKS REVENUE | 1,125,000 | 1,125,000 | 0 | 0.11% | -$5.22K |
| Los Angeles County Public Works Financing Authority 4.00% 12/01/2040 | 1,190,000 | 1,190,000 | 0 | 0.11% | $301 |
| MET WTR DT SC-C | 1,105,000 | 1,105,000 | 0 | 0.11% | $2.31K |
| STHRN CA PUB PWR AUTH | 1,125,000 | 1,125,000 | 0 | 0.11% | $12.99K |
| MET WTR DIST OF STHRN CA WTRWKS REVENUE | 1,100,000 | 1,100,000 | 0 | 0.11% | $1.92K |
| UNIV OF CA REGENTS -P | 1,400,000 | 1,400,000 | 0 | 0.11% | -$6.25K |
| SAN DIEGO UNIF SD -M2 | 1,195,000 | 1,195,000 | 0 | 0.11% | $13.32K |
| CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/49 FIXED 5 | 1,110,000 | 1,110,000 | 0 | 0.11% | $10.71K |
| SAN MATEO-FOSTER SD-C | 1,100,000 | 1,100,000 | 0 | 0.11% | -$3.70K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1,015,000 | 1,015,000 | 0 | 0.11% | $35.53K |
| SAN DIEGO PUB FACS-A | 1,090,000 | 1,090,000 | 0 | 0.11% | $2.06K |
| CA ST PUB WKS BRD-A | 1,055,000 | 1,055,000 | 0 | 0.11% | $22.19K |
| Sacramento Municipal Utility District, Series 2020H | 1,140,000 | 1,140,000 | 0 | 0.11% | $10.31K |
| FOOTHILL ESTRN TRANSP | 1,165,000 | 1,165,000 | 0 | 0.11% | $13.71K |
| San Bernardino Community College District (Election of 2008), Series 2023 E, GO Bonds | 1,140,000 | 1,140,000 | 0 | 0.11% | $16.80K |
| Los Angeles County Public Works Financing Authority, Series 2019E-1 | 1,095,000 | 1,095,000 | 0 | 0.11% | $10.44K |
| CALIFORNIA ST HLTH FACS FING A CASMED 08/55 FIXED 5 | 1,135,000 | 1,135,000 | 0 | 0.11% | -$113 |
| UNIV OF CALIFORNIA CA REVENUES | 1,000,000 | 1,000,000 | 0 | 0.11% | $7.62K |
| SAN FRANCISCO-D | 1,065,000 | 1,065,000 | 0 | 0.11% | $9.19K |
| UNIV OF CA REGENTS -P | 1,010,000 | 1,010,000 | 0 | 0.10% | $25.05K |
| CA ST PUB WKS BRD-A | 990,000 | 990,000 | 0 | 0.10% | $34.93K |
| State of California | 1,120,000 | 1,120,000 | 0 | 0.10% | -$2.34K |
| Los Angeles County Public Works Financing Authority, Series 2025J | 1,015,000 | 1,015,000 | 0 | 0.10% | $16.17K |
| Alameda Corridor Transportation Authority, Series 2022C | 1,070,000 | 1,070,000 | 0 | 0.10% | $1.94K |
| UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/41 FIXED 5 | 1,100,000 | 1,100,000 | 0 | 0.10% | -$3.28K |
| Los Angeles County Public Works Financing Authority, Series 2025J | 1,000,000 | 1,000,000 | 0 | 0.10% | $19.22K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 F, RB | 1,070,000 | 1,070,000 | 0 | 0.10% | $2.97K |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2023, RB | 1,085,000 | 1,085,000 | 0 | 0.10% | $16.40K |
| Bay Area Toll Authority, Series 2019S-8 | 1,455,000 | 1,455,000 | 0 | 0.10% | $6.33K |
| San Diego Public Facilities Financing Authority, Series 2025, RB | 1,010,000 | 1,010,000 | 0 | 0.10% | -$1.69K |
| Los Angeles County Facilities 2, Inc., Series 2024 A, RB | 1,015,000 | 1,015,000 | 0 | 0.10% | -$6.07K |
| San Diego Public Facilities Financing Authority, Series 2024A | 1,025,000 | 1,025,000 | 0 | 0.10% | $3.87K |
| SANTA CLARA USD | 1,205,000 | 1,205,000 | 0 | 0.10% | $25.71K |
| LOS ANGELES COMMUNITY COLLEGE LOSHGR 08/39 FIXED 3 | 1,100,000 | 1,100,000 | 0 | 0.10% | $44.51K |
| Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2025J | 1,005,000 | 1,005,000 | 0 | 0.10% | -$3.12K |
| SACRAMENTO MUNI UTIL | 1,025,000 | 1,025,000 | 0 | 0.10% | -$534 |
| UNIV OF CALIFORNIA CA REVENUES | 1,000,000 | 1,000,000 | 0 | 0.10% | $3.82K |
| Los Angeles Department of Water & Power Water System, Series 2017A | 1,070,000 | 1,070,000 | 0 | 0.10% | $1.16K |
| E BAY MUD-A-REV | 1,000,000 | 1,000,000 | 0 | 0.10% | $4.92K |
| CA ST PUB WKS BRD-A | 975,000 | 975,000 | 0 | 0.10% | $27.06K |
| FRESNO USD-B-REF | 1,110,000 | 1,110,000 | 0 | 0.10% | $13.22K |
| STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | 1,000,000 | 1,000,000 | 0 | 0.10% | $9.91K |
| Long Beach (City of), CA, Series 2019 A, RB | 1,025,000 | 1,025,000 | 0 | 0.10% | $7.43K |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2023, RB | 1,055,000 | 1,055,000 | 0 | 0.10% | $18.89K |
| San Rafael City High School District, Series 2018 B | 1,100,000 | 1,100,000 | 0 | 0.10% | $3.08K |
| San Mateo Foster City Public Financing Authority, Series 2019 | 1,035,000 | 1,035,000 | 0 | 0.10% | -$2.89K |
| OAKLAND UNIF SCH D-A | 1,000,000 | 1,000,000 | 0 | 0.10% | -$970 |
| STHRN CA PUB PWR AUTH | 1,000,000 | 1,000,000 | 0 | 0.10% | $12.69K |
| GUAM WTRWKS AUTH-A | 1,020,000 | 1,020,000 | 0 | 0.10% | $1.46K |
| Rio Hondo Community College District (Election of 2024), Series 2025, GO Bonds | 1,000,000 | 1,000,000 | 0 | 0.10% | -$2.86K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 B, RB | 1,000,000 | 1,000,000 | 0 | 0.10% | $5.47K |
| SAN FRANCISCO-REV-C | 985,000 | 985,000 | 0 | 0.10% | $13.74K |
| Vacaville Unified School District, Series 2020 D, GO Bonds | 1,065,000 | 1,065,000 | 0 | 0.10% | $16.63K |
| CA UNIV REV-A-REF | 1,030,000 | 1,030,000 | 0 | 0.10% | $2.82K |
| San Bernardino Community College District (Election of 2018), Series 2023 B, GO Bonds | 1,055,000 | 1,055,000 | 0 | 0.10% | $15.55K |
| Peninsula Corridor Joint Powers Board, Series A | 1,000,000 | 1,000,000 | 0 | 0.10% | -$64 |
| SACRAMENTO USD 5.50% 8/1/2052 | 1,000,000 | 1,000,000 | 0 | 0.10% | $5.65K |
| San Diego Public Facilities Financing Authority, Series 2024A | 1,000,000 | 1,000,000 | 0 | 0.10% | $1.22K |
| CA STWD 5% 7/1/2055 | 1,000,000 | 1,000,000 | 0 | 0.10% | $928 |
| San Bernardino Community College District, Series B | 1,000,000 | 1,000,000 | 0 | 0.10% | $7.95K |
| COLLEGE OF THE SEQUOIAS VISALIA AREA IMPROVEMENT DISTRICT NO 2 5.0% 08-01-54 | 1,000,000 | 1,000,000 | 0 | 0.10% | -$3.95K |
| CA ST HLTH FACS-A-REF | 1,180,000 | 1,180,000 | 0 | 0.10% | $44.94K |
| State of California | 1,050,000 | 1,050,000 | 0 | 0.10% | $199 |
| Los Angeles Department of Water & Power, Series A | 1,000,000 | 1,000,000 | 0 | 0.10% | $6.24K |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 1,045,000 | 1,045,000 | 0 | 0.10% | -$967 |
| California (State of) Municipal Finance Authority (NorthBay Healthcare Group), Series 2017 A, RB | 1,080,000 | 1,080,000 | 0 | 0.10% | $22.93K |
| SUTTER HEALTH OBLIGATED GROUP 5.0% 11-15-46 | 1,035,000 | 1,035,000 | 0 | 0.10% | $3.22K |
| UNIV OF CALIFORNIA CA | 925,000 | 925,000 | 0 | 0.10% | $11.54K |
| CALIFORNIA ST HLTH FA | 1,075,000 | 1,075,000 | 0 | 0.10% | $10.52K |
| SAN FRANCISCO W 5% 11/1/2050 | 1,000,000 | 1,000,000 | 0 | 0.10% | $5.29K |
| CALIFORNIA ST UNIV REVENUE | 1,000,000 | 1,000,000 | 0 | 0.10% | $4.76K |
| PLEASANTON USD | 1,020,000 | 1,020,000 | 0 | 0.10% | -$2.76K |
| LOS ANGELES DEPT WTR | 1,000,000 | 1,000,000 | 0 | 0.10% | $4.51K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1,145,000 | 1,145,000 | 0 | 0.10% | $22.43K |
| LOS ANGELES DEPT ARPT | 1,005,000 | 1,005,000 | 0 | 0.10% | $5.76K |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2021 B, Ref. RB | 980,000 | 980,000 | 0 | 0.10% | $9.63K |
| San Diego County Regional Airport Authority, Series 2019A | 1,000,000 | 1,000,000 | 0 | 0.10% | $5.67K |
| SAN DIEGO UNIF SD-C-3 | 940,000 | 940,000 | 0 | 0.10% | $8.08K |
| DOWNEY UNIF SD -A | 1,045,000 | 1,045,000 | 0 | 0.10% | $5.30K |
| MARIN HEALTHCARE DIST | 1,005,000 | 1,005,000 | 0 | 0.10% | $1.31K |
| CALIFORNIA ST INFRASTRUCTURE & REGD B/E 5.25000000 | 1,000,000 | 1,000,000 | 0 | 0.10% | $2.57K |
| IRVINE FACS FING-A | 965,000 | 965,000 | 0 | 0.10% | -$1.25K |
| CA MUNI FIN AUTH-A | 1,000,000 | 1,000,000 | 0 | 0.10% | $7.78K |
| LOS ANGELES DEPT-C | 945,000 | 945,000 | 0 | 0.10% | $24.64K |
| UNIV OF CALIFORNIA-AZ | 1,000,000 | 1,000,000 | 0 | 0.10% | $2.23K |
| CA STWD 5.25% 8/15/2052 | 1,000,000 | 1,000,000 | 0 | 0.10% | -$2.53K |
| SAN DIEGO REGL -A | 980,000 | 980,000 | 0 | 0.10% | $7.99K |
| San Diego Public Facilities Financing Authority, California, Lease Revenue Bonds, Capital Improvement Projects, Series 2021A | 1,055,000 | 1,055,000 | 0 | 0.10% | $755 |
| CHF-DAVIS I LLC 5.0% 05-15-43 | 1,000,000 | 1,000,000 | 0 | 0.10% | $11.21K |
| CA PCFA WTR FUR 5% 11/21/2045 | 1,000,000 | 1,000,000 | 0 | 0.09% | $8.03K |
| UNIVERSITY OF LA VERNE 5.0% 06-01-43 | 1,010,000 | 1,010,000 | 0 | 0.09% | $4.60K |
| San Diego County Regional Airport Authority, Series 2017 A | 1,000,000 | 1,000,000 | 0 | 0.09% | $479 |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 1,000,000 | 1,000,000 | 0 | 0.09% | $7.39K |
| San Diego Unified School District, Series 2019L | 1,000,000 | 1,000,000 | 0 | 0.09% | $9.36K |
| MODESTO HSD - A | 1,040,000 | 1,040,000 | 0 | 0.09% | $27.20K |
| LOS ANGELES DEPT-D | 905,000 | 905,000 | 0 | 0.09% | $23.68K |
| CHF-RIVERSIDE II LLC 5.0% 05-15-49 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$227 |
| HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 5.0% 10-15-47 | 1,000,000 | 1,000,000 | 0 | 0.09% | $6.68K |
| Natomas Unified School District (Election of 2014), Series 2017, GO Bonds | 1,000,000 | 1,000,000 | 0 | 0.09% | $9.56K |
| Fremont Union High School District, Series 2015, GO Bonds | 1,000,000 | 1,000,000 | 0 | 0.09% | $10.06K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019, RB | 960,000 | 960,000 | 0 | 0.09% | $5.86K |
| CHF-RIVERSIDE II LLC 5.0% 05-15-52 | 1,000,000 | 1,000,000 | 0 | 0.09% | -$4.37K |
| Mt. San Antonio Community College District, Series 2024D | 1,000,000 | 1,000,000 | 0 | 0.09% | $23.24K |
| UNIV OF CA REGENTS | 895,000 | 895,000 | 0 | 0.09% | $10.32K |
| OAK GROVE SD -A-2 | 1,000,000 | 1,000,000 | 0 | 0.09% | $27.54K |
| San Diego Unified School District, Series C-3 | 890,000 | 890,000 | 0 | 0.09% | $12.67K |
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-48 | 935,000 | 935,000 | 0 | 0.09% | $15.39K |
| LOS ANGELES DEPT -D | 895,000 | 895,000 | 0 | 0.09% | $27.34K |
| FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 3.0% 04-01-46 | 1,250,000 | 1,250,000 | 0 | 0.09% | $15.53K |
| Simi Valley Unified School District (Election of 2016), Series 2017 A, GO Bonds | 1,000,000 | 1,000,000 | 0 | 0.09% | $11.95K |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 955,000 | 955,000 | 0 | 0.09% | -$1.56K |
| SAN DIEGO USD-I | 1,050,000 | 1,050,000 | 0 | 0.09% | $38.04K |
| LOS ANGELES CA WSTWTR SYS REVENUE | 945,000 | 945,000 | 0 | 0.09% | -$890 |
| VENTURA UNIF SD-B | 900,000 | 900,000 | 0 | 0.09% | $3.06K |
| CHF-DAVIS II LLC BAM 4.0% 05-15-46 | 1,000,000 | 1,000,000 | 0 | 0.09% | $10.41K |
| San Francisco Municipal Transportation Agency, Series 2017 | 975,000 | 975,000 | 0 | 0.09% | $11.57K |
| Los Angeles County Public Works Financing Authority | 950,000 | 950,000 | 0 | 0.09% | $2.19K |
| CA ST UNIV TRUSTEES-A | 870,000 | 870,000 | 0 | 0.09% | $8.44K |
| LOS ANGELES DEPT-B | 905,000 | 905,000 | 0 | 0.09% | $10.72K |
| San Francisco City & County Public Utilities Commission Wastewater, Series 2021A | 970,000 | 970,000 | 0 | 0.09% | $18.05K |
| SACRAMENTO USD 5.50% 8/1/2047 | 880,000 | 880,000 | 0 | 0.09% | $3.86K |
| State of California, Series 2022, GO Bonds | 930,000 | 930,000 | 0 | 0.09% | $5.82K |
| SAN FRANCISCO BAY-D1 | 1,000,000 | 1,000,000 | 0 | 0.09% | $48.86K |
| LOS ANGELES UNIF SD-C | 1,110,000 | 1,110,000 | 0 | 0.09% | $29.45K |
| STATE OF CALIFORNIA 3.0% 11-01-50 | 1,185,000 | 1,185,000 | 0 | 0.09% | $8.44K |
Top 300 of 665, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.