| California Community Choice Financing Authority, Series 2023 E-1 |
7,000,000 |
7,000,000 |
0 |
2.54% |
-$80.21K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
14,600,000 |
14,600,000 |
0 |
1.72% |
-$22.64K |
| INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION |
5,000,000 |
5,000,000 |
0 |
1.71% |
$9.90K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
5,000,000 |
5,000,000 |
0 |
1.66% |
$37.56K |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE |
5,000,000 |
5,000,000 |
0 |
1.58% |
-$142.16K |
| MANTECA CALIF UNI SCH DIST |
5,440,000 |
5,440,000 |
0 |
1.55% |
$43.68K |
| E CO AWP JT PWRS-A-1 |
4,500,000 |
4,500,000 |
0 |
1.53% |
-$8.81K |
| Cerritos Community College District, Series 2019C |
5,000,000 |
5,000,000 |
0 |
1.42% |
$69.69K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
4,580,000 |
4,580,000 |
0 |
1.40% |
-$16.97K |
| FOOTHILL E TRANSP-B2 |
5,000,000 |
5,000,000 |
0 |
1.40% |
-$35.57K |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE |
5,000,000 |
5,000,000 |
0 |
1.39% |
$136.72K |
| SAN DIEGO UNIF SD-B |
5,000,000 |
5,000,000 |
0 |
1.38% |
-$46.99K |
| EL CAMINO HOSPITAL LP 5.0% 02-01-47 |
4,000,000 |
4,000,000 |
0 |
1.37% |
$7.27K |
| HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 5.0% 10-15-47 |
4,000,000 |
4,000,000 |
0 |
1.34% |
-$5.30K |
| REPUBLIC SERVICES INC (MPT) 3.875% 03-01-54 |
3,900,000 |
3,900,000 |
0 |
1.32% |
-$26.24K |
| San Diego Community College District, Series A-1 |
4,000,000 |
4,000,000 |
0 |
1.31% |
-$5.65K |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE |
4,000,000 |
4,000,000 |
0 |
1.26% |
-$85.25K |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE |
3,000,000 |
3,000,000 |
0 |
1.14% |
-$95.95K |
| CLASSICAL ACADEMY OBLIGATED GROUP 5.0% 10-01-61 |
3,500,000 |
3,500,000 |
0 |
1.13% |
-$105.50K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 C, Ref. RB |
3,000,000 |
3,000,000 |
0 |
1.09% |
-$11.00K |
| CALIFORNIA COMMUNITY VAR |
3,000,000 |
3,000,000 |
0 |
1.09% |
-$4.21K |
| San Diego County Regional Airport Authority, Series 2025B |
3,000,000 |
3,000,000 |
0 |
1.08% |
-$40.70K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A |
3,000,000 |
3,000,000 |
0 |
1.08% |
-$49.84K |
| State of California 5.00% 03/01/2055 |
3,000,000 |
3,000,000 |
0 |
1.08% |
-$20.64K |
| State of California |
3,000,000 |
3,000,000 |
0 |
1.07% |
-$21.43K |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE |
3,000,000 |
3,000,000 |
0 |
1.07% |
-$43.66K |
| State of California |
3,650,000 |
3,650,000 |
0 |
1.06% |
$17.51K |
| CA STWD 5.50% 12/1/2058 |
3,000,000 |
3,000,000 |
0 |
1.03% |
$19.57K |
| California Infrastructure & Economic Development Bank, Series 2022 B |
3,000,000 |
3,000,000 |
0 |
1.03% |
-$15.64K |
| CALIFORNIA SCH FIN AUTH |
3,010,000 |
3,010,000 |
0 |
1.02% |
-$11 |
| P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54 |
3,000,000 |
3,000,000 |
0 |
1.00% |
$18.50K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
3,000,000 |
3,000,000 |
0 |
0.97% |
-$1.42K |
| Upland (City of), CA (San Antonio Regional Hospital), Series 2017, Ref. COP |
3,000,000 |
3,000,000 |
0 |
0.95% |
$26.30K |
| CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE |
3,000,000 |
3,000,000 |
0 |
0.91% |
-$91.90K |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY THE LINK - GLENDALE 4.0% 07-01-56 |
3,500,000 |
3,500,000 |
0 |
0.90% |
-$36.26K |
| CA ST MUNI FIN AUTH-A |
2,645,000 |
2,645,000 |
0 |
0.90% |
-$27.32K |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.5% 12-01-54 |
2,660,000 |
2,660,000 |
0 |
0.90% |
$3.28K |
| Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2024 |
2,750,000 |
2,750,000 |
0 |
0.89% |
$10.17K |
| San Diego County Regional Airport Authority, Series 2023B |
2,500,000 |
2,500,000 |
0 |
0.87% |
-$12.44K |
| California Community Housing Agency, Series 2021 A-2 |
2,700,000 |
2,700,000 |
0 |
0.85% |
$45.64K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A |
2,425,000 |
2,425,000 |
0 |
0.82% |
$25.22K |
| Los Angeles Unified School District, Series 2024 QRR |
2,500,000 |
2,500,000 |
0 |
0.81% |
-$33.02K |
| HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-44 |
2,500,000 |
2,500,000 |
0 |
0.80% |
$44.74K |
| UNIV OF CA REGENTS -P |
2,500,000 |
2,500,000 |
0 |
0.79% |
-$2.08K |
| RIVERSIDE TRANS-B-CAB |
2,940,000 |
2,940,000 |
0 |
0.79% |
$38.79K |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2 |
3,000,000 |
3,000,000 |
0 |
0.78% |
-$6.07K |
| CMFA SPL FIN AGY CA ESSENTIAL REGD B/E 4.00000000 |
3,000,000 |
3,000,000 |
0 |
0.76% |
-$124.54K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
2,000,000 |
2,000,000 |
0 |
0.75% |
$36.72K |
| SCRIPPS HEALTH OBLIGATED GROUP 5.0% 11-15-44 |
2,000,000 |
2,000,000 |
0 |
0.75% |
$34.78K |
| California Community Choice Financing Authority, Series B |
2,000,000 |
2,000,000 |
0 |
0.74% |
-$11.08K |
| Carlsbad Unified School District (Election of 2018), Series 2019, GO Bonds |
2,750,000 |
2,750,000 |
0 |
0.74% |
-$21.24K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
2,500,000 |
2,500,000 |
0 |
0.73% |
-$38.86K |
| Los Angeles Department of Water & Power, Series 2025A |
2,000,000 |
2,000,000 |
0 |
0.71% |
$6.42K |
| POWAY USD-IMPT-07-1-A |
2,295,000 |
2,295,000 |
0 |
0.69% |
$18.97K |
| FREMONT CALIF UN HIGH SCH DIST |
2,045,000 |
2,045,000 |
0 |
0.68% |
$26.24K |
| CA SCH FIN AUTH-GANS |
2,000,000 |
2,000,000 |
0 |
0.68% |
$5.38K |
| DEL HARBOR FOUNDATION 5.0% 11-01-39 |
2,000,000 |
2,000,000 |
0 |
0.68% |
$1.05K |
| SACRAMENTO CITY SCHOOLS JOINT POWERS FINANCING AUT |
2,000,000 |
2,000,000 |
0 |
0.68% |
$436 |
| California School Finance Authority, California, Charter School Revenue Bonds, Girls Athletic Leadership School Los Angeles Project, Series 2021A |
2,890,000 |
2,890,000 |
0 |
0.67% |
$1.17K |
| Orange County Community Facilities District, Series 2023 A |
1,855,000 |
1,855,000 |
0 |
0.65% |
-$19.97K |
| CARLSBAD CALIF UNI SCH DIST |
3,000,000 |
3,000,000 |
0 |
0.65% |
$2.60K |
| CSCDA Community Improvement Authority, Series 2021 A-2 |
2,500,000 |
2,500,000 |
0 |
0.63% |
-$15.07K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
1,750,000 |
1,750,000 |
0 |
0.61% |
-$24.04K |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE |
1,775,000 |
1,775,000 |
0 |
0.59% |
-$5.75K |
| California (State of) School Finance Authority (Green Dot Public Schools), Series 2018 A, RB |
1,750,000 |
1,750,000 |
0 |
0.58% |
-$28.46K |
| California (State of) School Finance Authority (Alliance for College-Ready Public Schools), Series 2015, RB |
1,705,000 |
1,705,000 |
0 |
0.58% |
-$330 |
| RIVERSIDE TRANS-B-CAB |
2,055,000 |
2,055,000 |
0 |
0.57% |
$28.24K |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56 |
2,000,000 |
2,000,000 |
0 |
0.56% |
$16.36K |
| CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE |
1,800,000 |
1,800,000 |
0 |
0.56% |
$474 |
| CLINICAS DEL CAMINO REAL INC 4.0% 03-01-50 |
2,000,000 |
2,000,000 |
0 |
0.56% |
-$35.57K |
| State of California, Series 2025, GO Bonds |
1,500,000 |
1,500,000 |
0 |
0.55% |
-$11.32K |
| CSCDA Community Improvement Authority, Series 2021 B |
2,000,000 |
2,000,000 |
0 |
0.54% |
-$5.24K |
| Long Beach Community College District, Series 2025, GO Bonds |
1,500,000 |
1,500,000 |
0 |
0.54% |
-$21.63K |
| San Diego Public Facilities Financing Authority, Series 2025, RB |
1,500,000 |
1,500,000 |
0 |
0.54% |
-$13.70K |
| CALIFORNIA COMMUNITY VAR |
1,500,000 |
1,500,000 |
0 |
0.53% |
-$22.74K |
| CSCDA Community Improvement Authority, Series 2021 A |
1,760,000 |
1,760,000 |
0 |
0.53% |
-$7.92K |
| PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-54 |
1,540,000 |
1,540,000 |
0 |
0.53% |
$3.09K |
| FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 4.0% 04-01-47 |
1,750,000 |
1,750,000 |
0 |
0.52% |
-$15.47K |
| CA SCH FIN AUTH-SER A |
1,510,000 |
1,510,000 |
0 |
0.51% |
$92 |
| CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE |
1,500,000 |
1,500,000 |
0 |
0.51% |
-$15.08K |
| Sierra Kings Health Care District |
1,500,000 |
1,500,000 |
0 |
0.51% |
$235 |
| Roseville (City of), CA (Amoruso Ranch Community Facilities District No. 1), Series 2024, RB |
1,500,000 |
1,500,000 |
0 |
0.51% |
-$15.05K |
| California Community Choice Financing Authority, Series A |
1,400,000 |
1,400,000 |
0 |
0.50% |
-$15.42K |
| CSCDA Community Improvement Authority, Series 2021 B |
2,000,000 |
2,000,000 |
0 |
0.48% |
-$7.67K |
| CSCDA Community Improvement Authority, Series A-2 |
2,000,000 |
2,000,000 |
0 |
0.47% |
-$45.61K |
| STATE OF CALIFORNIA 5.0% 04-01-49 |
1,250,000 |
1,250,000 |
0 |
0.45% |
-$7.55K |
| ED BROKERS EDUCATIONAL SERVICES 5.0% 06-15-49 |
1,400,000 |
1,400,000 |
0 |
0.44% |
-$1.66K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
1,250,000 |
1,250,000 |
0 |
0.43% |
-$4.20K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
5,000,000 |
5,000,000 |
0 |
0.43% |
$31.40K |
| SANTA MONICA REDEVELOPMENT AGENCY SUCCESSOR AGY EARTHQUAKE RECOVERY REDEV PROJ 5.875% 07-01-36 |
1,250,000 |
1,250,000 |
0 |
0.43% |
$678 |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE |
1,250,000 |
1,250,000 |
0 |
0.42% |
-$136 |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY MONTEREY STATION APARTMENTS 4.0% 07-01-58 |
2,000,000 |
2,000,000 |
0 |
0.42% |
-$40.49K |
| MSR Energy Authority, Series B |
1,000,000 |
1,000,000 |
0 |
0.42% |
$1.22K |
| POMONA CALIF UNI SCH DIST |
1,610,000 |
1,610,000 |
0 |
0.41% |
$9.87K |
| Puerto Rico Electric Power Authority, Series A |
1,780,000 |
1,780,000 |
0 |
0.40% |
$11.12K |
| Long Beach Unified School District |
1,500,000 |
1,500,000 |
0 |
0.39% |
$11.40K |
| RIVERSIDE TRANS-B-UNR |
1,265,000 |
1,265,000 |
0 |
0.39% |
$18.56K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
1,075,000 |
1,075,000 |
0 |
0.37% |
$183 |
| CALIFORNIA COMMUNITY VAR |
1,000,000 |
1,000,000 |
0 |
0.37% |
-$3.99K |
| Mt. San Antonio Community College District, Series A |
1,000,000 |
1,000,000 |
0 |
0.37% |
-$9.22K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB |
1,000,000 |
1,000,000 |
0 |
0.36% |
$85 |
| TRACY IMPT AREA#2 |
1,000,000 |
1,000,000 |
0 |
0.36% |
-$8.77K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB |
1,000,000 |
1,000,000 |
0 |
0.36% |
-$13.91K |
| RIVER ISL PUB 5.25% 9/1/2052 |
1,000,000 |
1,000,000 |
0 |
0.36% |
-$6.92K |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A |
1,000,000 |
1,000,000 |
0 |
0.35% |
-$2.97K |
| CSCDA Community Improvement Authority, Series 2021 A |
1,500,000 |
1,500,000 |
0 |
0.35% |
-$6.28K |
| EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.25% 11-15-58 |
1,000,000 |
1,000,000 |
0 |
0.34% |
-$1.29K |
| PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-49 |
1,000,000 |
1,000,000 |
0 |
0.34% |
$2.30K |
| Sacramento (City of), CA (Greenbriar Community Facilities District No. 2018-03, Improvement Area No. 2), Series 2024, RB |
1,000,000 |
1,000,000 |
0 |
0.34% |
-$8.16K |
| SF CALI RDA TAX 5% 8/1/2043 |
1,000,000 |
1,000,000 |
0 |
0.34% |
$100 |
| California (State of) School Finance Authority (KIPP LA), Series 2015 A, RB |
1,000,000 |
1,000,000 |
0 |
0.34% |
-$15 |
| San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1, Series 2022 A, RB |
1,000,000 |
1,000,000 |
0 |
0.33% |
-$13.90K |
| CA MUNI FIN AUTH-A |
1,000,000 |
1,000,000 |
0 |
0.32% |
-$1.15K |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE |
1,000,000 |
1,000,000 |
0 |
0.32% |
-$2.93K |
| IRVINE FACS FING-A |
1,000,000 |
1,000,000 |
0 |
0.31% |
-$19.36K |
| FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 3.0% 04-01-51 |
1,250,000 |
1,250,000 |
0 |
0.30% |
-$22.23K |
| ED BROKERS EDUCATIONAL SERVICES 5.0% 06-15-39 |
870,000 |
870,000 |
0 |
0.30% |
$159 |
| Alameda Unified School District-Alameda County, Series C |
1,000,000 |
1,000,000 |
0 |
0.29% |
$13.78K |
| REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53 |
750,000 |
750,000 |
0 |
0.26% |
-$5.74K |
| POMONA CALIF UNI SCH DIST |
1,000,000 |
1,000,000 |
0 |
0.26% |
$6.22K |
| FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 3.0% 04-01-46 |
1,000,000 |
1,000,000 |
0 |
0.26% |
-$3.31K |
| DUBLIN CA SPL TAX |
850,000 |
850,000 |
0 |
0.26% |
-$6.70K |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY PASADENA PORTFOLIO 4.0% 12-01-56 |
1,000,000 |
1,000,000 |
0 |
0.25% |
-$21.97K |
| DUBLIN CA SPL TAX |
865,000 |
865,000 |
0 |
0.25% |
-$14.67K |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE |
1,000,000 |
1,000,000 |
0 |
0.25% |
$1.85K |
| CA ST FIN AUTH-A |
1,175,000 |
1,175,000 |
0 |
0.24% |
$75.85K |
| BAKERSFIELD CALIF REDEV AGY |
650,000 |
650,000 |
0 |
0.22% |
$279 |
| CA ST FIN AUTH 4% 6/1/2061 |
1,000,000 |
1,000,000 |
0 |
0.22% |
$429 |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Mezzanine Lien Series 2021B |
2,000,000 |
2,000,000 |
0 |
0.20% |
$564 |
| WASHINGTON TWP HLTH-A |
500,000 |
500,000 |
0 |
0.14% |
-$7.77K |
| EAST SIDE UN HIGH SCH DIST CALIF |
360,000 |
360,000 |
0 |
0.12% |
-$1.30K |
| Puerto Rico Electric Power Authority, Series XX |
465,000 |
465,000 |
0 |
0.11% |
$2.91K |
| BAKERSFIELD CALIF REDEV AGY |
305,000 |
305,000 |
0 |
0.10% |
$128 |
| Port of Los Angeles, Series 2024 A 2 |
250,000 |
250,000 |
0 |
0.10% |
$1.82K |
| PORT OF LOS ANGELES LOSTRN 08/37 FIXED 5 |
250,000 |
250,000 |
0 |
0.10% |
$1.75K |
| PORT OF LOS ANGELES LOSTRN 08/38 FIXED 5 |
200,000 |
200,000 |
0 |
0.08% |
$1.64K |
| PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 4.0% 07-01-47 |
250,000 |
250,000 |
0 |
0.08% |
$8.27K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
2,745,000 |
2,745,000 |
0 |
0.02% |
$0 |
| CALIFORNIA ST |
2,000 |
2,000 |
0 |
0.00% |
$2 |