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.
Jun 30, 2025 → Sep 30, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| California Municipal Finance Authority, Series 2025 A | 0 | 3,200,000 | 3,200,000 | 0.50% | $3.26M |
| County of Sacramento, Series 2025D | 0 | 3,120,000 | 3,120,000 | 0.50% | $3.23M |
| CALIFORNIA COMMUNITY VAR | 0 | 2,500,000 | 2,500,000 | 0.41% | $2.69M |
| CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE | 0 | 2,500,000 | 2,500,000 | 0.26% | $1.66M |
| Hemet Unified School District | 0 | 1,090,000 | 1,090,000 | 0.17% | $1.10M |
| CSCDA Community Improvement Authority, Series 2021 A-1 | 0 | 1,320,000 | 1,320,000 | 0.17% | $1.10M |
| City of Oakland CA | 0 | 800,000 | 800,000 | 0.13% | $818.63K |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | 0 | 700,000 | 700,000 | 0.11% | $727.75K |
| Chino Community Facilities District 5.00% 09/01/2040 | 0 | 660,000 | 660,000 | 0.10% | $679.81K |
| City of Menifee CA | 0 | 625,000 | 625,000 | 0.10% | $642.35K |
| Rancho Cordova, California, Special Tax Bonds, The Ranch Community Facilities District 2021-1, Improvement Area No. 3, Series 2025 | 0 | 585,000 | 585,000 | 0.09% | $592.55K |
| MORENO VLY CA UNIF SCH DIST CMNTY FACS DIST | 0 | 500,000 | 500,000 | 0.08% | $510.62K |
| Eastern Municipal Water District | 0 | 500,000 | 500,000 | 0.08% | $508.21K |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2022-27 5.0% 09-01-40 | 0 | 300,000 | 300,000 | 0.05% | $309.01K |
| RANCHO CORDOVA CA CMNTY FACS D RCRFAC 09/40 FIXED 5 | 0 | 280,000 | 280,000 | 0.04% | $286.84K |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| San Diego Public Facilities Financing Authority | 8,000,000 | 0 | -8,000,000 | 0.00% | -$8.32M |
| LOS ANGELES HSG -A | 5,250,000 | 0 | -5,250,000 | 0.00% | -$5.19M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 4,505,000 | 0 | -4,505,000 | 0.00% | -$4.50M |
| California (State of) Housing Finance Agency, Series 2019 A-2, RB | 4,316,777 | 0 | -4,316,777 | 0.00% | -$4.32M |
| CA STWD CMNTYS-A | 3,750,000 | 0 | -3,750,000 | 0.00% | -$3.70M |
| KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-54 | 3,150,000 | 0 | -3,150,000 | 0.00% | -$2.95M |
| LOS ANGELES HSG-C | 2,400,000 | 0 | -2,400,000 | 0.00% | -$2.42M |
| Irvine, California, Special Tax Bonds, Community Facilities District 2013-3 Great Park, Improvement Area 4, Series 2016 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.27M |
| Tustin Community Facilities District, Series 2015 A | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.11M |
| City of Fairfield, Series 2021 A | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.08M |
| ROMOLAND SCHOOL DISTRICT 4.0% 09-01-50 | 2,360,000 | 0 | -2,360,000 | 0.00% | -$1.98M |
| CA SCH FIN AUTH-A | 1,830,000 | 0 | -1,830,000 | 0.00% | -$1.83M |
| Rohnert Park Community Development Commission Successor Agency, Series 1999 | 1,340,000 | 0 | -1,340,000 | 0.00% | -$1.34M |
| California (State of) Municipal Finance Authority (Bold Program), Series 2021 A, RB | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.20M |
| Lake Elsinore Public Financing Authority, Series 2014 B | 1,105,000 | 0 | -1,105,000 | 0.00% | -$1.11M |
| Lake Elsinore Public Financing Authority, Series 2014 B | 1,045,000 | 0 | -1,045,000 | 0.00% | -$1.05M |
| California (State of) School Finance Authority (KIPP SoCal Public Schools), Series 2019 A, RB | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| California (State of) School Finance Authority (Aspire Public Schools Obligated Group), Series 2020 A, RB | 1,000,000 | 0 | -1,000,000 | 0.00% | -$994.24K |
| CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 53 4.0% 09-01-51 | 1,170,000 | 0 | -1,170,000 | 0.00% | -$953.37K |
| CALIFORNIA SCHOOL F 4.00% | 1,075,000 | 0 | -1,075,000 | 0.00% | -$860.73K |
| VERNON CA ELEC SYS REVENUE REGD B/E 5.00000000 | 740,000 | 0 | -740,000 | 0.00% | -$756.92K |
| California School Finance Authority, Series 2020 A | 800,000 | 0 | -800,000 | 0.00% | -$719.83K |
| MENIFEE UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2011-1 AREA NO 5 4.0% 09-01-51 | 815,000 | 0 | -815,000 | 0.00% | -$690.59K |
| TERRITORY OF GUAM 5.0% 11-15-31 | 640,000 | 0 | -640,000 | 0.00% | -$652.82K |
| California County Tobacco Securitization Agency, Series 2020 A | 610,000 | 0 | -610,000 | 0.00% | -$599.81K |
| CA SCH FIN AUTH-A-REF | 675,000 | 0 | -675,000 | 0.00% | -$561.41K |
| VERNON CA ELEC SYS REVENUE | 425,000 | 0 | -425,000 | 0.00% | -$438.14K |
| CA SCH FIN AUTH-A-REF | 465,000 | 0 | -465,000 | 0.00% | -$434.77K |
| California County Tobacco Securitization Agency, Series 2020 A | 350,000 | 0 | -350,000 | 0.00% | -$347.22K |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 310,000 | 0 | -310,000 | 0.00% | -$317.00K |
| California County Tobacco Securitization Agency, Series 2020 A | 225,000 | 0 | -225,000 | 0.00% | -$221.24K |
| California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 B-1, Ref. RB | 130,000 | 0 | -130,000 | 0.00% | -$126.11K |
| CALIFORNIA CO TOBACCO | 100,000 | 0 | -100,000 | 0.00% | -$99.21K |
No positions in this category.
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2019-ML05 CL ACA 3.35000000 | 10,002,260 | 9,952,648 | -49,612 | 1.47% | $9.98K |
| New Hampshire Business Finance Authority, Series 4, Class A | 8,960,756 | 8,941,397 | -19,359 | 1.32% | $262.58K |
| CA MUNI FIN AUTH-A | 7,465,000 | 7,425,000 | -40,000 | 1.14% | $164.06K |
| CALIFORNIA COMMUNITY VAR | 11,600,000 | 6,600,000 | -5,000,000 | 1.04% | -$4.88M |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML25 CL ACA V/R 3.54109800 | 4,965,616 | 4,951,113 | -14,503 | 0.72% | $34.09K |
| City of Los Angeles CA | 4,775,012 | 4,759,304 | -15,707 | 0.68% | $143.28K |
| California (State of) School Finance Authority (Granada Hills Charter Obligated Group), Series 2019, RB | 7,120,000 | 4,120,000 | -3,000,000 | 0.62% | -$2.73M |
| Putnam Short Term Investment Fund, Class P | 4,693,264 | 3,843,562 | -849,702 | 0.59% | -$849.70K |
| California (State of) Housing Finance Agency, Series 2019 A, RB | 2,721,637 | 2,707,934 | -13,703 | 0.43% | $16.27K |
| CSCDA Community Improvement Authority, Series 2021 A-1 | 2,030,000 | 1,930,000 | -100,000 | 0.27% | -$46.24K |
| California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 3,853,914 | 0 | -3,853,914 | 0.00% | -$3.60M |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| California State Public Works Board (TOBs) | 10,915,000 | 10,915,000 | 0 | 1.86% | $262.30K |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018 A, RB | 10,000,000 | 10,000,000 | 0 | 1.55% | $155.27K |
| CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 | 10,000,000 | 10,000,000 | 0 | 1.54% | $474.38K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Green Series 2022G | 9,000,000 | 9,000,000 | 0 | 1.41% | $141.80K |
| TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 | 9,345,000 | 9,345,000 | 0 | 1.36% | -$32.76K |
| CALIFORNIA COMMUNITY VAR | 7,500,000 | 7,500,000 | 0 | 1.29% | $327.12K |
| Chabot-Las Positas Community College District, Series C | 7,000,000 | 7,000,000 | 0 | 1.15% | $64.55K |
| SAN DIEGO HSG AUTH-E | 7,450,000 | 7,450,000 | 0 | 1.14% | $293.60K |
| M-S-R Energy Authority, Series A | 6,000,000 | 6,000,000 | 0 | 1.13% | $180.18K |
| San Francisco City & County Public Utilities Commission Power, Series 2023A | 7,000,000 | 7,000,000 | 0 | 1.12% | $186.44K |
| Los Angeles Department of Water & Power, Series 2022A | 7,000,000 | 7,000,000 | 0 | 1.11% | $86.12K |
| CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000 | 7,000,000 | 7,000,000 | 0 | 1.09% | $46.42K |
| CHF-DAVIS II LLC BAM 3.0% 05-15-51 | 9,250,000 | 9,250,000 | 0 | 1.06% | $131.39K |
| SWEETWATER UNION HIGH SCHOOL D SWESCD 08/52 FIXED 5 | 6,500,000 | 6,500,000 | 0 | 1.05% | $120.21K |
| NRTHRN CA ENRGY | 6,000,000 | 6,000,000 | 0 | 1.00% | $176.50K |
| CA ST MFA COP 5.25% 11/1/2052 | 6,000,000 | 6,000,000 | 0 | 0.95% | $29.95K |
| State of California | 5,575,000 | 5,575,000 | 0 | 0.91% | $105.22K |
| CA MUN FIN AUTH | 5,500,000 | 5,500,000 | 0 | 0.90% | $110.50K |
| LOS ANGELES DEPT OF W | 5,715,000 | 5,715,000 | 0 | 0.90% | $107.28K |
| Alameda Corridor Transportation Authority, Series 2022A | 10,000,000 | 10,000,000 | 0 | 0.89% | $172.81K |
| California Community Choice Financing Authority, Series F | 5,000,000 | 5,000,000 | 0 | 0.84% | $133.65K |
| CSCDA Community Improvement Authority, Series 2021 A-2 | 8,110,000 | 8,110,000 | 0 | 0.83% | $134.67K |
| Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB | 5,000,000 | 5,000,000 | 0 | 0.82% | $48.06K |
| CSCDA Community Improvement Authority, Series A-2 | 7,800,000 | 7,800,000 | 0 | 0.82% | $106.07K |
| CHF-RIVERSIDE I LLC 5.0% 05-15-43 | 5,195,000 | 5,195,000 | 0 | 0.81% | $49.46K |
| California (State of) School Finance Authority (Green Dot Public Schools), Series 2018 A, RB | 5,250,000 | 5,250,000 | 0 | 0.80% | $156.91K |
| California Community Housing Agency, Series A-1 | 7,775,000 | 7,775,000 | 0 | 0.80% | $146.30K |
| CA MUNI FIN AUTH-A | 5,000,000 | 5,000,000 | 0 | 0.78% | $136.91K |
| California Infrastructure & Economic Development Bank, Series 2022 B | 5,000,000 | 5,000,000 | 0 | 0.77% | $163.48K |
| GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 5,000,000 | 5,000,000 | 0 | 0.76% | $7.25K |
| California County Tobacco Securitization Agency, Series 2014 | 5,000,000 | 5,000,000 | 0 | 0.75% | $16.54K |
| SF BART/MTC 3% 8/1/49 | 6,365,000 | 6,365,000 | 0 | 0.74% | $136.49K |
| Grays Harbor Public Hospital District 1, Washington, Revenue Bonds, Summit Pacific Medial Center Series 2023 | 4,300,000 | 4,300,000 | 0 | 0.73% | $53.40K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 4,850,000 | 4,850,000 | 0 | 0.72% | $79.89K |
| COLBURN SCHOOL (MPT) 1.75% 08-01-55 | 4,600,000 | 4,600,000 | 0 | 0.70% | $32.48K |
| HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-44 | 5,000,000 | 5,000,000 | 0 | 0.68% | $122.05K |
| INDIO PUB FING AUTH-A | 4,000,000 | 4,000,000 | 0 | 0.67% | $38.53K |
| South Tahoe Joint Powers Financing Authority, Series 2023 A, RB | 4,000,000 | 4,000,000 | 0 | 0.66% | $59.47K |
| California (State of) Educational Facilities Authority (University of the Pacific), Series 2023, RB | 4,000,000 | 4,000,000 | 0 | 0.64% | $61.52K |
| California Community Housing Agency, Series 2020 A | 4,350,000 | 4,350,000 | 0 | 0.62% | $5.20K |
| SAN FRANCISCO BAY-F1 | 4,280,000 | 4,280,000 | 0 | 0.60% | $145.61K |
| S TAHOE CA JT PWRS FING AUTH L STHPWR 10/48 FIXED 5.25 | 3,500,000 | 3,500,000 | 0 | 0.58% | $50.25K |
| MORELAND SD-REF-B | 3,395,000 | 3,395,000 | 0 | 0.58% | $63.44K |
| LONG BEACH UNIF SD-B | 4,600,000 | 4,600,000 | 0 | 0.53% | $136.46K |
| City of Rocklin, Series 2015 | 3,430,000 | 3,430,000 | 0 | 0.53% | -$2.71K |
| California Municipal Finance Authority 5.00% 08/01/2039 | 3,390,000 | 3,390,000 | 0 | 0.53% | $32.22K |
| CALIFORNIA ST STWD CMNTYS DEV AUTH HOSP REVENUE | 3,450,000 | 3,450,000 | 0 | 0.53% | $139.40K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 3,400,000 | 3,400,000 | 0 | 0.52% | $4.48K |
| California Housing Finance Agency, Series 2024 L | 3,250,000 | 3,250,000 | 0 | 0.51% | $6.82K |
| NORWALK UNIF SD | 3,000,000 | 3,000,000 | 0 | 0.49% | $43.13K |
| MONTEBELLO UNIF SD-B | 3,000,000 | 3,000,000 | 0 | 0.47% | $43.54K |
| CA ST MUNI FIN AUTH-A | 3,000,000 | 3,000,000 | 0 | 0.47% | $11.18K |
| Hartnell Community College District/CA | 4,750,000 | 4,750,000 | 0 | 0.47% | $63.86K |
| FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 4.0% 04-01-47 | 3,440,000 | 3,440,000 | 0 | 0.45% | $90.23K |
| CA ST MUNI FIN AUTH-A | 2,850,000 | 2,850,000 | 0 | 0.44% | $76.23K |
| California (State of) School Finance Authority (Classical Academies Oceanside), Series 2020 A, RB | 3,000,000 | 3,000,000 | 0 | 0.44% | $87.09K |
| CA ST SCH FIN AUTH-A | 3,000,000 | 3,000,000 | 0 | 0.44% | $66.67K |
| California Community Choice Financing Authority, Series B | 2,595,000 | 2,595,000 | 0 | 0.44% | $90.22K |
| CSCDA Community Improvement Authority, Series 2021 A | 3,185,000 | 3,185,000 | 0 | 0.43% | $87.72K |
| Folsom Ranch Financing Authority, Series 2024 | 2,770,000 | 2,770,000 | 0 | 0.43% | $123.77K |
| California Health Facilities Financing Authority | 2,730,000 | 2,730,000 | 0 | 0.42% | $58.66K |
| CMFA SPL FIN AGY I CA ESSENTIA REGD B/E 4.00000000 | 3,500,000 | 3,500,000 | 0 | 0.41% | $108.38K |
| RESTRUCTURED-SER A1 | 2,750,000 | 2,750,000 | 0 | 0.40% | -$10.38K |
| Poway Unified School District | 2,500,000 | 2,500,000 | 0 | 0.40% | $11.10K |
| CA STWD 5% 10/1/2045 | 2,550,000 | 2,550,000 | 0 | 0.39% | $37.98K |
| County of San Bernardino CA | 2,500,000 | 2,500,000 | 0 | 0.39% | $9.72K |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 2,920,000 | 2,920,000 | 0 | 0.39% | $63.47K |
| California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2020-02 Improvement Area 4 Atwell, Series 202 | 2,400,000 | 2,400,000 | 0 | 0.37% | $62.30K |
| San Francisco Bay Area Rapid Transit District, Series A | 3,000,000 | 3,000,000 | 0 | 0.37% | $83.74K |
| CSCDA Community Improvement Authority, Series A-2 | 3,350,000 | 3,350,000 | 0 | 0.36% | $133.59K |
| California Infrastructure & Economic Development Bank, Series 2022 B | 2,300,000 | 2,300,000 | 0 | 0.36% | $54.05K |
| CA PCFA WTR FUR 5% 7/1/2039 | 2,250,000 | 2,250,000 | 0 | 0.35% | $26.76K |
| CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000 | 2,195,000 | 2,195,000 | 0 | 0.35% | $21.55K |
| HASTINGS CAMPUS HSG FIN AUTH C REGD B/E 5.00000000 | 2,500,000 | 2,500,000 | 0 | 0.34% | $86.50K |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 3,000,000 | 3,000,000 | 0 | 0.34% | $32.38K |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 2,365,000 | 2,365,000 | 0 | 0.34% | $54.11K |
| CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 4.00000000 | 2,500,000 | 2,500,000 | 0 | 0.33% | $64.72K |
| CA PCFA WTR FUR 5% 11/21/2045 | 2,140,000 | 2,140,000 | 0 | 0.33% | $36.31K |
| Hartnell Community College District/CA | 3,500,000 | 3,500,000 | 0 | 0.33% | $51.02K |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Social Bond Series 2021A-2 | 3,000,000 | 3,000,000 | 0 | 0.33% | $37.59K |
| CA MUNI FIN AU-REV | 2,000,000 | 2,000,000 | 0 | 0.32% | $10.03K |
| Los Angeles Department of Water & Power, Series A | 2,000,000 | 2,000,000 | 0 | 0.32% | $53.58K |
| MSRPWR 6.125 11/1/2029 | 1,950,000 | 1,950,000 | 0 | 0.32% | $6.25K |
| Chino Community Facilities District, Series 2022 | 2,000,000 | 2,000,000 | 0 | 0.32% | $26.20K |
| MONTEBELLO UNIF SD-B | 1,975,000 | 1,975,000 | 0 | 0.32% | $29.21K |
| SLO CO FING AUTH | 1,885,000 | 1,885,000 | 0 | 0.31% | $23.70K |
| CSCDA Community Improvement Authority, Series 2021 A-2 | 2,775,000 | 2,775,000 | 0 | 0.31% | $40.46K |
| SAN DIEGO USD-R2-CONV | 1,990,000 | 1,990,000 | 0 | 0.31% | $80.96K |
| CALIFORNIA ST INFRASTRUCTURE & REGD B/E 5.25000000 | 2,000,000 | 2,000,000 | 0 | 0.31% | $25.72K |
| Riverside County Redevelopment Successor Agency | 1,990,000 | 1,990,000 | 0 | 0.31% | $9.48K |
| RANCHO CORDOVA CA CMNTY FACS D REGD B/E 5.00000000 | 1,960,000 | 1,960,000 | 0 | 0.31% | $33.66K |
| CA MUNI AUTH-B-REV | 1,850,000 | 1,850,000 | 0 | 0.30% | $28.24K |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 | 2,000,000 | 2,000,000 | 0 | 0.30% | $10.81K |
| CA STWD CMNTYS-B-1 | 1,890,000 | 1,890,000 | 0 | 0.30% | $28.66K |
| CALIFORNIA SCHOOL FINANCE AUTHORITY | 2,275,000 | 2,275,000 | 0 | 0.29% | $56.57K |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | 2,000,000 | 2,000,000 | 0 | 0.29% | $94.56K |
| California Health Facilities Financing Authority | 1,845,000 | 1,845,000 | 0 | 0.29% | $8.97K |
| CA ST MUNI FIN AUTH-A | 1,800,000 | 1,800,000 | 0 | 0.28% | $37.49K |
| City of Dixon CA 4.00% 09/01/2045 | 2,000,000 | 2,000,000 | 0 | 0.28% | $54.02K |
| Murrieta Valley Unified School District (Election of 2006), Series 2008, GO Bonds | 2,000,000 | 2,000,000 | 0 | 0.26% | $61.21K |
| CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.00000000 | 1,685,000 | 1,685,000 | 0 | 0.26% | $41.05K |
| El Rancho Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2023D | 1,500,000 | 1,500,000 | 0 | 0.26% | $30.25K |
| Chino Community Facilities District, Series 2022 | 1,615,000 | 1,615,000 | 0 | 0.26% | $20.78K |
| Chino Community Facilities District, Series 2022 | 1,585,000 | 1,585,000 | 0 | 0.25% | $19.95K |
| Corona Community Facilities District, Series 2024 | 1,600,000 | 1,600,000 | 0 | 0.25% | $23.65K |
| Corona Community Facilities District, Series 2024 | 1,600,000 | 1,600,000 | 0 | 0.25% | $26.19K |
| Imperial (County of), CA Community college District (Election of 2022), Series 2023 A, GO Bonds | 1,500,000 | 1,500,000 | 0 | 0.24% | $21.84K |
| CITY OF RANCHO CORDOVA CA GRANTLINE 220 CMNTY FACS DIST NO 2023-1 IMPT AREA 2 5.0% 09-01-44 | 1,545,000 | 1,545,000 | 0 | 0.24% | $23.40K |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/44 FIXED OID 4.5 | 1,650,000 | 1,650,000 | 0 | 0.24% | $43.42K |
| California School Finance Authority | 1,570,000 | 1,570,000 | 0 | 0.24% | $39.48K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1,500,000 | 1,500,000 | 0 | 0.24% | $24.02K |
| Imperial Community College District, Series 2023A | 1,500,000 | 1,500,000 | 0 | 0.24% | $21.60K |
| California (State of) School Finance Authority (Green Dot Public Schools), Series 2022, Ref. RB | 1,500,000 | 1,500,000 | 0 | 0.24% | $18.92K |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | 1,500,000 | 1,500,000 | 0 | 0.24% | $30.01K |
| ROSEVILLE CA SPL TAX | 1,775,000 | 1,775,000 | 0 | 0.24% | $52.49K |
| VERNON ELEC SYS REV | 1,440,000 | 1,440,000 | 0 | 0.23% | $15.96K |
| Orange County Community Facilities District, Series 2023 A | 1,450,000 | 1,450,000 | 0 | 0.23% | $15.76K |
| EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.0% 11-15-43 | 1,500,000 | 1,500,000 | 0 | 0.23% | $32.89K |
| CA STWD 5% 11/1/2041 | 1,535,000 | 1,535,000 | 0 | 0.23% | $40.84K |
| FONTANA CA SPL TAX | 1,500,000 | 1,500,000 | 0 | 0.23% | $32.90K |
| EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.25% 11-15-58 | 1,500,000 | 1,500,000 | 0 | 0.23% | $44.20K |
| Port Authority of Guam, Series A | 1,500,000 | 1,500,000 | 0 | 0.23% | $45.64K |
| California (State of) School Finance Authority (KIPP LA), Series 2015 A, RB | 1,500,000 | 1,500,000 | 0 | 0.23% | $44.65K |
| California (State of) School Finance Authority (Green Dot Public Schools), Series 2015 A, RB | 1,500,000 | 1,500,000 | 0 | 0.23% | $41.18K |
| WFCS HOLDINGS II LLC 5.0% 01-01-56 | 1,740,000 | 1,740,000 | 0 | 0.23% | $37.61K |
| California School Finance Authority 5.00% 07/01/2031 | 1,425,000 | 1,425,000 | 0 | 0.22% | $368 |
| California (State of) School Finance Authority (Granada Hills Charter Obligated Group), Series 2024, RB | 1,500,000 | 1,500,000 | 0 | 0.22% | -$728 |
| California Municipal Finance Authority, Revenue Bonds, The Master's University & Seminary, Series 2019 | 1,385,000 | 1,385,000 | 0 | 0.22% | $12.44K |
| California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.), Series 2020, Ref. RB | 7,295,000 | 7,295,000 | 0 | 0.22% | -$26.05K |
| Liberty Union High School District | 1,670,000 | 1,670,000 | 0 | 0.22% | $50.74K |
| SAN FRANCISCO-REF | 1,250,000 | 1,250,000 | 0 | 0.21% | $31.95K |
| CMFA SPL FIN AGY VII CA ESSENT REGD B/E 3.00000000 | 2,000,000 | 2,000,000 | 0 | 0.21% | $33.78K |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 1,500,000 | 1,500,000 | 0 | 0.21% | $3.75K |
| LANCER EDUCATIONAL HOUSING LLC 5.0% 06-01-51 | 1,440,000 | 1,440,000 | 0 | 0.21% | $19.24K |
| CA STWD CMNTYS DEV-A | 1,300,000 | 1,300,000 | 0 | 0.20% | $26.94K |
| California (State of) Municipal Finance Authority (Bold Program), Series 2020 B, RB | 1,525,000 | 1,525,000 | 0 | 0.20% | $46.97K |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 1,250,000 | 1,250,000 | 0 | 0.20% | -$1.91K |
| Riverside Unified School District, Series 2024 | 1,265,000 | 1,265,000 | 0 | 0.20% | $44.40K |
| CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE | 1,250,000 | 1,250,000 | 0 | 0.20% | $20.63K |
| CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 109 5.0% 09-01-39 | 1,200,000 | 1,200,000 | 0 | 0.20% | $20.37K |
| Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 5, Series 2023 | 1,225,000 | 1,225,000 | 0 | 0.19% | $15.06K |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR | 1,250,000 | 1,250,000 | 0 | 0.19% | $38.74K |
| California School Finance Authority | 1,250,000 | 1,250,000 | 0 | 0.19% | $231 |
| Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015 | 1,250,000 | 1,250,000 | 0 | 0.19% | -$122 |
| CA ST MUNI FIN AUTH-A | 1,225,000 | 1,225,000 | 0 | 0.19% | $19.77K |
| Temescal Valley Water District, Series 2024 | 1,415,000 | 1,415,000 | 0 | 0.19% | $46.65K |
| San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1, Series 2022 A, RB | 1,300,000 | 1,300,000 | 0 | 0.19% | $46.10K |
| Santa Maria Joint Union High School District | 1,385,000 | 1,385,000 | 0 | 0.19% | $48.25K |
| SAN FRANCISCO-REF | 1,100,000 | 1,100,000 | 0 | 0.19% | $27.73K |
| PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-54 | 1,250,000 | 1,250,000 | 0 | 0.19% | $21.53K |
| Folsom Ranch Financing Authority, Series 2024 | 1,200,000 | 1,200,000 | 0 | 0.19% | $38.65K |
| CITY OF LONG BEACH CA MARINA SYSTEM REVENUE 5.0% 05-15-42 | 1,130,000 | 1,130,000 | 0 | 0.19% | $19.41K |
| Temescal Valley Water District, Series 2024 | 1,185,000 | 1,185,000 | 0 | 0.18% | $28.48K |
| LONG BEACH CA MARINA REVENUE | 1,125,000 | 1,125,000 | 0 | 0.18% | $18.52K |
| FONTANA CA SPL TAX | 1,160,000 | 1,160,000 | 0 | 0.18% | $14.95K |
| Long Beach Community College District | 1,500,000 | 1,500,000 | 0 | 0.17% | $43.49K |
| SAN FRANCISCO-REF | 1,000,000 | 1,000,000 | 0 | 0.17% | $23.95K |
| FILLMORE CA SPL TAX | 1,095,000 | 1,095,000 | 0 | 0.17% | $15.36K |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 1,250,000 | 1,250,000 | 0 | 0.17% | $64.37K |
| Chino Community Facilities District 4.00% 09/01/2050 | 1,265,000 | 1,265,000 | 0 | 0.17% | $36.31K |
| SF CA C and C SPL 5.25% 8/1/2042 | 1,000,000 | 1,000,000 | 0 | 0.17% | $23.63K |
| SAN FRANCISCO-REF | 1,000,000 | 1,000,000 | 0 | 0.17% | $28.60K |
| City of Long Beach, Series 2025 | 1,000,000 | 1,000,000 | 0 | 0.17% | $18.31K |
| Riverside Unified School District, Series 2024 | 1,050,000 | 1,050,000 | 0 | 0.16% | $19.54K |
| CITY OF LONG BEACH CA MARINA SYSTEM REVENUE 5.0% 05-15-44 | 1,000,000 | 1,000,000 | 0 | 0.16% | $16.06K |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A | 1,000,000 | 1,000,000 | 0 | 0.16% | $28.33K |
| California Community College Financing Authority, Series 2018 | 1,000,000 | 1,000,000 | 0 | 0.16% | $4.30K |
| CALIFORNIA ST ENTERPR | 1,000,000 | 1,000,000 | 0 | 0.16% | $9.96K |
| RIVERSIDE REDEV AGY-A | 1,010,000 | 1,010,000 | 0 | 0.16% | $2.34K |
| FONTANA CA SPL TAX | 1,000,000 | 1,000,000 | 0 | 0.16% | $12.92K |
| California Enterprise Development Authority, Series A | 1,000,000 | 1,000,000 | 0 | 0.16% | $15.14K |
| California (State of) School Finance Authority (Green Dot Public Schools), Series 2018 A, RB | 1,000,000 | 1,000,000 | 0 | 0.16% | $6.60K |
| Los Angeles Housing Authority, Series 2024 B | 1,000,000 | 1,000,000 | 0 | 0.16% | $20.74K |
| Root Creek Water District, Series 2025 | 1,000,000 | 1,000,000 | 0 | 0.16% | $22.24K |
| EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.25% 11-15-53 | 1,000,000 | 1,000,000 | 0 | 0.16% | $26.97K |
| Roseville, California, Special Tax Bonds, Community Facilities District 1 Ranch at Sierra Vista, Public Facilities Series 2023 | 1,000,000 | 1,000,000 | 0 | 0.16% | $24.56K |
| California (State of) Municipal Finance Authority (Ascent 613), Series 2025 A, RB | 1,000,000 | 1,000,000 | 0 | 0.16% | $27.33K |
| CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/54 FIXED 5.125 | 1,000,000 | 1,000,000 | 0 | 0.16% | $27.98K |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR | 1,000,000 | 1,000,000 | 0 | 0.15% | $36.03K |
| California (State of) Municipal Finance Authority (Turning Point Schools), Series 2024, Ref. RB | 1,085,000 | 1,085,000 | 0 | 0.15% | $12.37K |
| Irvine Unified School District, Series 2017 C | 995,000 | 995,000 | 0 | 0.15% | $3.92K |
| ROSEVILLE CA SPL TAX | 1,000,000 | 1,000,000 | 0 | 0.15% | -$270 |
| Irvine Unified School District, Series 2017 B | 995,000 | 995,000 | 0 | 0.15% | -$783 |
| CA ST EDU FACS AUTH-A | 1,000,000 | 1,000,000 | 0 | 0.15% | $232 |
| CA STWD CMNTYS DEV | 1,170,000 | 1,170,000 | 0 | 0.15% | $38.83K |
| Root Creek Water District Community Facilities District No 2016-1 Impt Area No 3 | 975,000 | 975,000 | 0 | 0.15% | $18.27K |
| PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-49 | 1,000,000 | 1,000,000 | 0 | 0.15% | $13.87K |
| CA ST SCH FIN AUTH | 1,000,000 | 1,000,000 | 0 | 0.15% | $12.82K |
| California (State of) Municipal Finance Authority (Ascent 613), Series 2025 A, RB | 1,000,000 | 1,000,000 | 0 | 0.15% | $34.46K |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 1,000,000 | 1,000,000 | 0 | 0.15% | $5.53K |
| California (State of) Municipal Finance Authority (Bold Program), Series 2020 B, RB | 1,070,000 | 1,070,000 | 0 | 0.15% | $31.21K |
| City of San Diego CA Community Facilities District No 3 | 965,000 | 965,000 | 0 | 0.15% | $193 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 1,100,000 | 1,100,000 | 0 | 0.15% | $11.96K |
| California (State of) Municipal Finance Authority (Ascent 613), Series 2025 A, RB | 1,000,000 | 1,000,000 | 0 | 0.15% | $32.41K |
| California (State of) Municipal Finance Authority (Bold Program), Series 2021 A, RB | 1,090,000 | 1,090,000 | 0 | 0.15% | $40.37K |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 900,000 | 900,000 | 0 | 0.14% | $8.76K |
| CA MUNI FIN AUTH-REV | 900,000 | 900,000 | 0 | 0.14% | $12.92K |
| Moreno Valley Unified School District Community Facilities District | 890,000 | 890,000 | 0 | 0.14% | $17.08K |
| California Community Housing Agency, Series 2021 A-1 | 1,100,000 | 1,100,000 | 0 | 0.14% | $23.31K |
| Roseville (City of), CA (Ranch at Sierra Vista Community Facilities District No. 1 - Public Facilities), Series 2020, RB | 1,000,000 | 1,000,000 | 0 | 0.14% | $27.01K |
| California Community College Financing Authority | 825,000 | 825,000 | 0 | 0.13% | $4.08K |
| City of Roseville, Series 2023 | 850,000 | 850,000 | 0 | 0.13% | $13.17K |
| California Community College Financing Authority 5.00% 05/01/2034 | 800,000 | 800,000 | 0 | 0.13% | $3.30K |
| CA ST MUNI FIN AUTH-A | 800,000 | 800,000 | 0 | 0.13% | $7.99K |
| M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A | 775,000 | 775,000 | 0 | 0.13% | $2.49K |
| FHLMC Multifamily VRD Certificates | 960,000 | 960,000 | 0 | 0.13% | $9.88K |
| California (State of) County Tobacco Securitization Agency (Merced County Tobacco Funding Corp.), Series 2020, Ref. RB | 860,000 | 860,000 | 0 | 0.12% | -$3.05K |
| CALIFORNIA ST MUNI FIN AUTH 09/49 5 | 785,000 | 785,000 | 0 | 0.12% | $12.61K |
| CITY OF LONG BEACH CA MARINA SYSTEM REVENUE 5.0% 05-15-45 | 750,000 | 750,000 | 0 | 0.12% | $12.86K |
| Fontana (City of), CA (The Meadows), Series 2020, RB | 900,000 | 900,000 | 0 | 0.12% | $15.49K |
| California County Tobacco Securitization Agency, Series 2020 A | 800,000 | 800,000 | 0 | 0.12% | $9.46K |
| SAN FRANCISCO CITY & CNTY CA C REGD B/E 4.00000000 | 850,000 | 850,000 | 0 | 0.12% | $20.81K |
| CA ST FIN AUTH-A | 1,175,000 | 1,175,000 | 0 | 0.12% | $11.84K |
| CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE | 750,000 | 750,000 | 0 | 0.12% | $10.24K |
| California Municipal Finance Authority | 750,000 | 750,000 | 0 | 0.12% | $15.84K |
| Hesperia Unified School District | 750,000 | 750,000 | 0 | 0.12% | $17.93K |
| CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE | 750,000 | 750,000 | 0 | 0.12% | $25.46K |
| COUNTY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2008-01 AREA NO 1 4.0% 09-01-50 | 875,000 | 875,000 | 0 | 0.12% | $25.83K |
| Roseville, California, Special Tax Bonds, Community Facilities District 1 Ranch at Sierra Vista, Public Facilities Series 2023 | 735,000 | 735,000 | 0 | 0.12% | $10.81K |
| CA ST MUNI FIN AUTH | 960,000 | 960,000 | 0 | 0.12% | $23.44K |
| Corona Community Facilities District 5.00% 09/01/2044 | 725,000 | 725,000 | 0 | 0.11% | $7.77K |
| Hemet Unified School District | 725,000 | 725,000 | 0 | 0.11% | $11.71K |
| CA STWD 5% 11/1/2032 | 720,000 | 720,000 | 0 | 0.11% | $3.53K |
| RIVERSIDE USD CFD#19 | 690,000 | 690,000 | 0 | 0.11% | $12.23K |
| California Enterprise Development Authority, Series A | 650,000 | 650,000 | 0 | 0.11% | $11.98K |
| ROMOLAND SCHOOL DISTRICT 4.0% 09-01-45 | 750,000 | 750,000 | 0 | 0.10% | $23.82K |
| Hartnell Community College District/CA | 1,000,000 | 1,000,000 | 0 | 0.10% | $9.10K |
| NEWPORT BEACH -REV | 650,000 | 650,000 | 0 | 0.10% | $9.08K |
| Ceres Unified School District, Series 2017 | 1,285,000 | 1,285,000 | 0 | 0.10% | $43.38K |
| California Municipal Finance Authority 4.00% 09/01/2035 | 660,000 | 660,000 | 0 | 0.10% | $16.74K |
| Temescal Valley Water District | 615,000 | 615,000 | 0 | 0.10% | $12.32K |
| California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College), Series 2018, RB | 600,000 | 600,000 | 0 | 0.10% | $2.50K |
| CA MUNI AUTH-B-REV | 600,000 | 600,000 | 0 | 0.10% | $8.95K |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2021-13 5.0% 09-01-40 | 600,000 | 600,000 | 0 | 0.10% | $11.52K |
| Temescal Valley Water District, Series 2024, RB | 600,000 | 600,000 | 0 | 0.09% | $8.20K |
| CALIFORNIA ST MUNI FIN AUTH SP REGD B/E 4.00000000 | 660,000 | 660,000 | 0 | 0.09% | $19.24K |
| Long Beach Unified School District, Series D-1 | 1,000,000 | 1,000,000 | 0 | 0.09% | $12.45K |
| CA MUNI FIN AUTH-REV | 575,000 | 575,000 | 0 | 0.09% | $11.54K |
| CONGREGATIONAL HOMES INC OBLIGATED GROUP 4.0% 11-15-52 | 750,000 | 750,000 | 0 | 0.09% | $34.12K |
| U.S. Treasury Bills | 600,000 | 600,000 | 0 | 0.09% | $6.48K |
| FONTANA CA SPL TAX | 625,000 | 625,000 | 0 | 0.09% | $13.10K |
| Root Creek Water District Community Facilities District No 2016-1 Impt Area No 3 | 565,000 | 565,000 | 0 | 0.09% | $10.54K |
| CONGREGATIONAL HOMES INC OBLIGATED GROUP 4.0% 11-15-56 | 750,000 | 750,000 | 0 | 0.09% | $35.00K |
| Ceres Unified School District | 1,075,000 | 1,075,000 | 0 | 0.09% | $37.80K |
| Ceres Unified School District | 1,000,000 | 1,000,000 | 0 | 0.09% | $35.81K |
| NEWPORT BEACH -REV | 575,000 | 575,000 | 0 | 0.09% | $15.15K |
| City of Fontana, Series 2020 | 550,000 | 550,000 | 0 | 0.08% | $9.91K |
| SACRAMENTO GREENBRIAR | 600,000 | 600,000 | 0 | 0.08% | $16.49K |
| Romoland School District, Series 2020 A | 555,000 | 555,000 | 0 | 0.08% | $17.35K |
| California Infrastructure & Economic Development Bank, Series 2020 | 515,000 | 515,000 | 0 | 0.08% | $6.25K |
| Riverside County Redevelopment Successor Agency | 500,000 | 500,000 | 0 | 0.08% | -$1.81K |
| CALIFORNIA ST CMNTY CLG FING AUTH CLG HSG REVENUE | 500,000 | 500,000 | 0 | 0.08% | $1.85K |
| CALIFORNIA ST MUNI FI | 500,000 | 500,000 | 0 | 0.08% | $3.40K |
| Eastern Municipal Water District, Series 2025, RB | 500,000 | 500,000 | 0 | 0.08% | $10.26K |
| California Enterprise Development Authority, Series 2020 A | 500,000 | 500,000 | 0 | 0.08% | $5.59K |
| Long Beach Community College District | 625,000 | 625,000 | 0 | 0.08% | $19.31K |
| COUNTY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2008-01 AREA NO 1 4.0% 09-01-45 | 550,000 | 550,000 | 0 | 0.08% | $15.42K |
| City of Rocklin, Series 2019 | 485,000 | 485,000 | 0 | 0.07% | -$411 |
| City of Rocklin, Series 2019 | 485,000 | 485,000 | 0 | 0.07% | -$320 |
| City of Roseville CA | 465,000 | 465,000 | 0 | 0.07% | $4.24K |
| LANCER EDUCATIONAL HOUSING LLC 5.0% 06-01-39 | 475,000 | 475,000 | 0 | 0.07% | $7.12K |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY CMNTY FACS DISTRICT NO 2021-9 AREA NO 1 5.0% 09-01-40 | 465,000 | 465,000 | 0 | 0.07% | $9.60K |
| California (State of) Educational Facilities Authority, Series 2015, Ref. RB | 470,000 | 470,000 | 0 | 0.07% | -$251 |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 485,000 | 485,000 | 0 | 0.07% | $6.79K |
| California (State of) Statewide Communities Development Authority (Improvement Area No. 1), Series 2021, RB | 500,000 | 500,000 | 0 | 0.07% | $13.62K |
| Root Creek Water District Community Facilities District No 2016-1 Impt Area No 3 | 455,000 | 455,000 | 0 | 0.07% | $8.73K |
| CA ST FIN AUTH-A | 650,000 | 650,000 | 0 | 0.07% | $6.45K |
| Chino Community Facilities District 4.00% 09/01/2045 | 500,000 | 500,000 | 0 | 0.07% | $13.60K |
| SANTA MARIA JOINT UNION HIGH S SMASCD 08/42 FIXED 3 | 540,000 | 540,000 | 0 | 0.07% | $15.60K |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 455,000 | 455,000 | 0 | 0.07% | $11.74K |
| DIXON-SPL TAX REV | 425,000 | 425,000 | 0 | 0.07% | $5.67K |
| CITY OF RANCHO CORDOVA CA SUNRIDGE ANATOLIA COMMUNITY FACILITIES DIST NO 2003-1 4.0% 09-01-27 | 425,000 | 425,000 | 0 | 0.07% | $120 |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | 425,000 | 425,000 | 0 | 0.07% | $85 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 470,000 | 470,000 | 0 | 0.07% | $5.43K |
| California Municipal Finance Authority 5.00% 09/01/2039 | 400,000 | 400,000 | 0 | 0.06% | $8.01K |
| State of California | 500,000 | 500,000 | 0 | 0.06% | $14.62K |
| California Enterprise Development Authority, Series 2020 A | 400,000 | 400,000 | 0 | 0.06% | $8.62K |
| CA ST FIN AUTH-A | 500,000 | 500,000 | 0 | 0.06% | $7.84K |
| Irvine Unified School District | 395,000 | 395,000 | 0 | 0.06% | $1.35K |
| U.S. Treasury Bills | 400,000 | 400,000 | 0 | 0.06% | $4.27K |
| Roseville (City of), CA (Ranch at Sierra Vista Community Facilities District No. 1 - Public Facilities), Series 2020, RB | 450,000 | 450,000 | 0 | 0.06% | $12.82K |
| RIVERSIDE USD CFD#19 | 370,000 | 370,000 | 0 | 0.06% | $7.93K |
| LANCER EDUCATIONAL HOUSING LLC 5.0% 06-01-34 | 375,000 | 375,000 | 0 | 0.06% | $2.82K |
| CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/48 FIXED OID 5 | 375,000 | 375,000 | 0 | 0.06% | $6.65K |
| DIXON-SPL TAX REV | 400,000 | 400,000 | 0 | 0.06% | $11.21K |
| California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 A, Ref. RB | 400,000 | 400,000 | 0 | 0.06% | $4.79K |
| Santa Maria Joint Union High School District, Series 2021 | 355,000 | 355,000 | 0 | 0.05% | $11.43K |
| California County Tobacco Securitization Agency, Series 2020 A | 325,000 | 325,000 | 0 | 0.05% | $5.87K |
| California (State of) County Tobacco Securitization Agency, Series 2020 A, Ref. RB | 300,000 | 300,000 | 0 | 0.04% | $3.75K |
| California (State of) County Tobacco Securitization Agency, Series 2020 A, Ref. RB | 275,000 | 275,000 | 0 | 0.04% | $4.31K |
| City of Newport Beach, Series 2023 A | 250,000 | 250,000 | 0 | 0.04% | $4.44K |
| CONGREGATIONAL HOMES INC OBLIGATED GROUP 4.0% 11-15-42 | 295,000 | 295,000 | 0 | 0.04% | $10.87K |
| City of Newport Beach, Series 2023 A | 250,000 | 250,000 | 0 | 0.04% | $4.80K |
| FONTANA CFD #85 | 240,000 | 240,000 | 0 | 0.04% | $2.62K |
| Santa Maria Joint Union High School District, Series 2021 | 250,000 | 250,000 | 0 | 0.04% | $8.19K |
| San Diego Tobacco Settlement Revenue Funding Corporation, California, Tobacco Settlement Bonds, Subordinate Series 2018C | 220,000 | 220,000 | 0 | 0.03% | $3.04K |
| California School Finance Authority, Series 2020 A | 215,000 | 215,000 | 0 | 0.03% | $1.47K |
| City of Newport Beach, Series 2023 A | 200,000 | 200,000 | 0 | 0.03% | $4.06K |
| Irvine Unified School District | 190,000 | 190,000 | 0 | 0.03% | $610 |
| California County Tobacco Securitization Agency, Series 2020 A | 200,000 | 200,000 | 0 | 0.03% | $3.61K |
Top 300 of 307, by weight.
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