| LOS ANGELES DEPT-D |
6,000,000 |
6,000,000 |
0 |
2.10% |
$88.55K |
| STHRN CA PUB PWR-A |
6,035,000 |
6,035,000 |
0 |
2.05% |
-$85.09K |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE |
5,500,000 |
5,500,000 |
0 |
1.93% |
$156.37K |
| State of California |
5,350,000 |
5,350,000 |
0 |
1.88% |
$22.60K |
| STATE OF CALIFORNIA 5.25% 08-01-44 |
4,100,000 |
4,100,000 |
0 |
1.46% |
$29.06K |
| CA ST UNIV TRUSTEES-A |
4,000,000 |
4,000,000 |
0 |
1.44% |
$74.60K |
| Los Angeles Unified School District, Series 2018B-1 |
4,000,000 |
4,000,000 |
0 |
1.34% |
-$14.70K |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE |
5,000,000 |
5,000,000 |
0 |
1.31% |
$136.72K |
| STHRN CA PUB PWR AUTH |
3,550,000 |
3,550,000 |
0 |
1.25% |
$60.08K |
| LOS ANGELES DEP WTR-B |
3,580,000 |
3,580,000 |
0 |
1.17% |
-$13.23K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019, Ref. RB |
3,205,000 |
3,205,000 |
0 |
1.10% |
$7.43K |
| California (State of) School Finance Authority (Alliance for College-Ready Public Schools), Series 2015, RB |
3,400,000 |
3,400,000 |
0 |
1.08% |
-$326 |
| CALIFORNIA COMMUNITY VAR |
3,000,000 |
3,000,000 |
0 |
1.04% |
-$16.80K |
| SACRAMENTO CNTY CA ARPT SYS REVENUE |
3,090,000 |
3,090,000 |
0 |
1.04% |
$5.94K |
| RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST |
3,785,000 |
3,785,000 |
0 |
1.04% |
$14.20K |
| California Community Choice Financing Authority, Series B-1 |
3,000,000 |
3,000,000 |
0 |
1.01% |
$22 |
| KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-37 |
3,090,000 |
3,090,000 |
0 |
1.00% |
-$6.77K |
| CALIFORNIA ST STWD CMNTYS DEV AUTH HOSP REVENUE |
3,000,000 |
3,000,000 |
0 |
0.99% |
-$2.15K |
| M-S-R Energy Authority, Series 2009 C |
2,350,000 |
2,350,000 |
0 |
0.93% |
-$34.35K |
| UNIV OF CA REGENTS |
2,500,000 |
2,500,000 |
0 |
0.90% |
$4.40K |
| STATE OF CALIFORNIA 4.0% 11-01-37 |
2,665,000 |
2,665,000 |
0 |
0.89% |
$37.37K |
| Los Angeles County Public Works Financing Authority 5.25% 12/01/2044 |
2,480,000 |
2,480,000 |
0 |
0.89% |
$34.19K |
| LOS ANGELES-D-REF-REV |
2,500,000 |
2,500,000 |
0 |
0.87% |
$28.70K |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR |
2,490,000 |
2,490,000 |
0 |
0.86% |
$6.46K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
2,500,000 |
2,500,000 |
0 |
0.82% |
-$5.76K |
| SAN FRANCISCO-REV-C |
2,200,000 |
2,200,000 |
0 |
0.80% |
$56.75K |
| LONG BEACH CALIF |
2,110,000 |
2,110,000 |
0 |
0.78% |
$17.31K |
| State of California |
2,165,000 |
2,165,000 |
0 |
0.76% |
$16.74K |
| CA ST UNIV-A-REF |
2,000,000 |
2,000,000 |
0 |
0.76% |
$27.46K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
2,000,000 |
2,000,000 |
0 |
0.74% |
$14.07K |
| UNIV OF CALIFORNIA CA REVENUES |
2,000,000 |
2,000,000 |
0 |
0.74% |
$8.25K |
| TUSTIN CALIF CMNTY REDEV AGY |
2,295,000 |
2,295,000 |
0 |
0.73% |
-$1.99K |
| California (State of) Health Facilities Financing Authority (Scripps Health), Series 2024 A, Ref. RB |
2,000,000 |
2,000,000 |
0 |
0.73% |
$41.83K |
| CA ST PUB WKS BRD-A |
2,000,000 |
2,000,000 |
0 |
0.73% |
$41.17K |
| CA ST PUB WKS-C-REF |
2,000,000 |
2,000,000 |
0 |
0.73% |
$25.62K |
| San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B |
2,225,000 |
2,225,000 |
0 |
0.72% |
-$7.46K |
| Bay Area Toll Authority, Toll Bridge, Series 2025F-2 |
2,000,000 |
2,000,000 |
0 |
0.72% |
$25.69K |
| IRVINE CALIF PUB FACS CORP |
2,000,000 |
2,000,000 |
0 |
0.71% |
$28.96K |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER |
2,000,000 |
2,000,000 |
0 |
0.70% |
$29.07K |
| California Community Choice Financing Authority, Series B |
2,000,000 |
2,000,000 |
0 |
0.70% |
-$11.08K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
2,000,000 |
2,000,000 |
0 |
0.68% |
-$33.13K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
2,000,000 |
2,000,000 |
0 |
0.68% |
$16.44K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
2,000,000 |
2,000,000 |
0 |
0.67% |
$3.63K |
| CONEJO VY CALIF UNI SCH DIST |
2,000,000 |
2,000,000 |
0 |
0.66% |
$1.33K |
| Mt San Antonio Community College District 5.00% 08/01/2042 |
1,800,000 |
1,800,000 |
0 |
0.65% |
$47.02K |
| Bay Area Toll Authority, Series 2017S-7 |
2,000,000 |
2,000,000 |
0 |
0.65% |
-$2.26K |
| California Educational Facilities Authority, Series 2017 A |
2,000,000 |
2,000,000 |
0 |
0.65% |
$693 |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C |
1,750,000 |
1,750,000 |
0 |
0.64% |
$20.13K |
| CA STWD CMNTY-REF |
1,990,000 |
1,990,000 |
0 |
0.63% |
-$10.86K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016 A, Ref. RB |
1,975,000 |
1,975,000 |
0 |
0.63% |
-$9.88K |
| MONTEREY PENINSULA CALIF CMNTY COLLEGE DIST |
2,125,000 |
2,125,000 |
0 |
0.63% |
$20.55K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
1,875,000 |
1,875,000 |
0 |
0.63% |
-$2.76K |
| CALIFORNIA ST MUNI FIN AUTH |
1,780,000 |
1,780,000 |
0 |
0.60% |
-$7.18K |
| LOS ANGELES DEPT WTR |
1,750,000 |
1,750,000 |
0 |
0.58% |
-$2.52K |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-40 |
1,500,000 |
1,500,000 |
0 |
0.53% |
$27.30K |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series A |
1,500,000 |
1,500,000 |
0 |
0.53% |
$32.26K |
| GARDEN GROVE CALIF AGY |
1,640,000 |
1,640,000 |
0 |
0.52% |
-$8.99K |
| RIVERSIDE CALIF |
1,500,000 |
1,500,000 |
0 |
0.52% |
-$4.26K |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR |
1,485,000 |
1,485,000 |
0 |
0.51% |
$10.25K |
| Anaheim Public Financing Authority, Series 2019A |
1,470,000 |
1,470,000 |
0 |
0.51% |
$8.44K |
| San Francisco City & County Airport Comm-San Francisco International Airport |
1,500,000 |
1,500,000 |
0 |
0.50% |
$9.25K |
| CA STWD CMNTY-J |
1,410,000 |
1,410,000 |
0 |
0.49% |
$12.12K |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT |
1,470,000 |
1,470,000 |
0 |
0.49% |
$7.86K |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR |
1,410,000 |
1,410,000 |
0 |
0.49% |
$3.66K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
1,400,000 |
1,400,000 |
0 |
0.48% |
$14.85K |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE |
1,485,000 |
1,485,000 |
0 |
0.48% |
$81 |
| WASTE MANAGEMENT INC (MPT) 3.45% 10-01-41 |
1,500,000 |
1,500,000 |
0 |
0.48% |
$7.04K |
| NORTHERN CALIF TRANSMISSION AGY |
1,500,000 |
1,500,000 |
0 |
0.48% |
-$7.80K |
| SIERRA KINGS CA HLTH CARE DIST |
1,500,000 |
1,500,000 |
0 |
0.48% |
$302 |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH |
1,405,000 |
1,405,000 |
0 |
0.48% |
$1.24K |
| SAN DIEGO UNIFIED SCHOOL DISTRICT 0.0% 07-01-34 |
1,875,000 |
1,875,000 |
0 |
0.47% |
$34.85K |
| Orange County Community Facilities District, Series 2023 A |
1,350,000 |
1,350,000 |
0 |
0.45% |
$394 |
| CA SCH FIN AUTH-UNREF |
1,380,000 |
1,380,000 |
0 |
0.44% |
$289 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
1,250,000 |
1,250,000 |
0 |
0.44% |
$18.07K |
| REDDING CA ELECTRIC |
1,250,000 |
1,250,000 |
0 |
0.41% |
$3.18K |
| State of California |
1,205,000 |
1,205,000 |
0 |
0.41% |
$5.12K |
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA |
1,115,000 |
1,115,000 |
0 |
0.41% |
$9.53K |
| California (State of) School Finance Authority (KIPP LA), Series 2015 A, RB |
1,250,000 |
1,250,000 |
0 |
0.40% |
$198 |
| SACRAMENTO CALIF |
1,180,000 |
1,180,000 |
0 |
0.40% |
$2.68K |
| State of California, Series 2025, GO Bonds |
1,000,000 |
1,000,000 |
0 |
0.39% |
$16.71K |
| CALIFORNIA ST MUNI FIN AUTH |
1,120,000 |
1,120,000 |
0 |
0.38% |
-$5.06K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB |
1,150,000 |
1,150,000 |
0 |
0.37% |
-$4.27K |
| CA ST PUB WKS-C-REF |
1,000,000 |
1,000,000 |
0 |
0.37% |
$11.37K |
| CA STWD 5% 11/1/2032 |
1,135,000 |
1,135,000 |
0 |
0.37% |
-$556 |
| MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST |
1,000,000 |
1,000,000 |
0 |
0.37% |
$27.36K |
| SAN DIEGO UNIF SD-H2 |
1,000,000 |
1,000,000 |
0 |
0.36% |
$7.02K |
| CA ST UNIV TRUSTEES-A |
1,000,000 |
1,000,000 |
0 |
0.36% |
$18.02K |
| State of California |
1,000,000 |
1,000,000 |
0 |
0.36% |
$6.43K |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE |
1,000,000 |
1,000,000 |
0 |
0.36% |
$11.93K |
| SACRAMENTO CNTY CA ARPT SYS REVENUE |
1,035,000 |
1,035,000 |
0 |
0.35% |
$3.05K |
| Long Beach Unified School District |
1,375,000 |
1,375,000 |
0 |
0.35% |
$10.80K |
| SAN JOSE CALIF |
1,000,000 |
1,000,000 |
0 |
0.35% |
$6.25K |
| RESCUE CALIF UN SCH DIST |
1,100,000 |
1,100,000 |
0 |
0.35% |
$8.81K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB |
1,000,000 |
1,000,000 |
0 |
0.34% |
$85 |
| San Mateo County Community College District, Series A |
1,085,000 |
1,085,000 |
0 |
0.34% |
$7.13K |
| Riverside (City of), CA, Series 2019 A, Ref. RB |
1,000,000 |
1,000,000 |
0 |
0.34% |
-$616 |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB |
1,000,000 |
1,000,000 |
0 |
0.34% |
-$13.91K |
| GARDEN GROVE CALIF AGY |
1,040,000 |
1,040,000 |
0 |
0.33% |
-$5.67K |
| MOUNTAIN HOUSE CA PUBLIC FING AUTH UTILITY SYS REVENUE |
1,000,000 |
1,000,000 |
0 |
0.33% |
$3.75K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
1,000,000 |
1,000,000 |
0 |
0.33% |
-$2.50K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
1,000,000 |
1,000,000 |
0 |
0.33% |
-$541 |
| San Diego County Regional Airport Authority 5.00% 07/01/2033 |
1,000,000 |
1,000,000 |
0 |
0.33% |
-$2.56K |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY |
1,000,000 |
1,000,000 |
0 |
0.33% |
$731 |
| INGLEWOOD REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 5.0% 05-01-33 |
1,000,000 |
1,000,000 |
0 |
0.33% |
-$3.66K |
| FRESNO CALIF JT PWRS FING AUTH |
1,000,000 |
1,000,000 |
0 |
0.33% |
-$3.41K |
| CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE |
1,000,000 |
1,000,000 |
0 |
0.33% |
-$3.44K |
| California (State of) School Finance Authority (Green Dot Public Schools), Series 2018 A, RB |
1,000,000 |
1,000,000 |
0 |
0.33% |
-$481 |
| CA SCH FIN AUTH-SER A |
1,010,000 |
1,010,000 |
0 |
0.32% |
$62 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
935,000 |
935,000 |
0 |
0.32% |
$12.15K |
| UPLAND CA COPS |
1,000,000 |
1,000,000 |
0 |
0.32% |
$1.73K |
| HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-35 |
1,000,000 |
1,000,000 |
0 |
0.32% |
$147 |
| CALIFORNIA ST MUNI FIN AUTH |
850,000 |
850,000 |
0 |
0.32% |
$7.83K |
| SIERRA KINGS CA HLTH CARE DIST |
1,000,000 |
1,000,000 |
0 |
0.32% |
$304 |
| REPUBLIC SERVICES INC (MPT) 3.875% 03-01-54 |
1,000,000 |
1,000,000 |
0 |
0.32% |
-$6.73K |
| CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT |
890,000 |
890,000 |
0 |
0.31% |
$12.53K |
| LIVERMORE VALLEY CA WATER FINANCING AUTHORITY |
920,000 |
920,000 |
0 |
0.30% |
-$1.48K |
| PALM DESERT CALIF REDEV AGY SUCCESSOR AGY |
890,000 |
890,000 |
0 |
0.29% |
-$1.98K |
| SAN RAFAEL CALIF JT PWRS FING AUTH |
850,000 |
850,000 |
0 |
0.29% |
-$2.30K |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR |
840,000 |
840,000 |
0 |
0.29% |
$5.10K |
| LONG BEACH CALIF |
750,000 |
750,000 |
0 |
0.28% |
$4.69K |
| SAN DIEGO CALIF PUB FACS FING AUTH |
750,000 |
750,000 |
0 |
0.27% |
$14.58K |
| SAN DIEGO USD-E-CABS |
1,015,000 |
1,015,000 |
0 |
0.27% |
$17.68K |
| CA SCH FIN AUTH-UNREF |
850,000 |
850,000 |
0 |
0.27% |
$147 |
| SAN RAFAEL CALIF JT PWRS FING AUTH |
775,000 |
775,000 |
0 |
0.26% |
-$2.12K |
| POMONA CALIF UNI SCH DIST |
1,000,000 |
1,000,000 |
0 |
0.26% |
$6.31K |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY |
760,000 |
760,000 |
0 |
0.26% |
-$385 |
| REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53 |
750,000 |
750,000 |
0 |
0.25% |
-$5.74K |
| Oakley Redevelopment Agency |
730,000 |
730,000 |
0 |
0.25% |
$679 |
| San Diego County Regional Airport Authority 5.00% 07/01/2034 |
700,000 |
700,000 |
0 |
0.23% |
-$1.56K |
| SAN FRANCISCO CITY & CNTY CA C REGD B/E 4.00000000 |
745,000 |
745,000 |
0 |
0.22% |
$9.30K |
| CALIFORNIA ST MUNI FIN AUTH |
600,000 |
600,000 |
0 |
0.22% |
$5.08K |
| SF RDA TAL MISSION BAY SOUTH 16C 5.0% 08-01-31 |
670,000 |
670,000 |
0 |
0.22% |
-$2.40K |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY |
575,000 |
575,000 |
0 |
0.21% |
$5.50K |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE |
650,000 |
650,000 |
0 |
0.21% |
-$1.60K |
| CARSON CALIF PUB FING AUTH REASSESEMENT REVENUE |
650,000 |
650,000 |
0 |
0.21% |
-$1.76K |
| SACRAMENTO CALIF |
615,000 |
615,000 |
0 |
0.21% |
$2.04K |
| CA ST MUNI FIN AUTH |
625,000 |
625,000 |
0 |
0.20% |
$64 |
| Encinitas Union School District/CA |
500,000 |
500,000 |
0 |
0.20% |
$2.77K |
| CA ST MUNI FIN AUTH |
615,000 |
615,000 |
0 |
0.20% |
-$4 |
| State of California |
500,000 |
500,000 |
0 |
0.19% |
$9.04K |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK |
600,000 |
600,000 |
0 |
0.19% |
-$272 |
| SACRAMENTO CNTY CA ARPT SYS REVENUE |
500,000 |
500,000 |
0 |
0.19% |
$5.55K |
| SAN FRAN REDEVE-C |
580,000 |
580,000 |
0 |
0.19% |
-$2.17K |
| CA ST MUNI FIN AUTH |
570,000 |
570,000 |
0 |
0.19% |
$282 |
| SAN DIEGO CALIF PUB FACS FING AUTH |
500,000 |
500,000 |
0 |
0.18% |
$9.36K |
| CA ST MUNI FIN AUTH-A |
530,000 |
530,000 |
0 |
0.18% |
$3.92K |
| SACRAMENTO MUNI UTIL |
500,000 |
500,000 |
0 |
0.18% |
$8.01K |
| CA ST MUNI FIN AUTH |
540,000 |
540,000 |
0 |
0.18% |
$253 |
| LOS ANGELS WTR & PWR- |
500,000 |
500,000 |
0 |
0.18% |
$6.82K |
| CALIFORNIA HEALTH FACS FING AUTH |
500,000 |
500,000 |
0 |
0.18% |
$5.32K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
500,000 |
500,000 |
0 |
0.17% |
$9.54K |
| BELLEVUE CAL UN SCH DIST |
615,000 |
615,000 |
0 |
0.17% |
$6.88K |
| OAKLEY CALIF REDEV AGY TAX |
500,000 |
500,000 |
0 |
0.17% |
$437 |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE |
495,000 |
495,000 |
0 |
0.17% |
$5.20K |
| CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE |
500,000 |
500,000 |
0 |
0.17% |
$3.77K |
| BELLEVUE CAL UN SCH DIST |
585,000 |
585,000 |
0 |
0.17% |
$6.86K |
| CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE |
475,000 |
475,000 |
0 |
0.17% |
$4.23K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
500,000 |
500,000 |
0 |
0.17% |
$141 |
| UPLAND CA COPS |
500,000 |
500,000 |
0 |
0.16% |
-$633 |
| SANTA MONICA CCD-A |
500,000 |
500,000 |
0 |
0.16% |
$485 |
| CORONA-NORCO CA UNIF SCH DIST |
500,000 |
500,000 |
0 |
0.16% |
$485 |
| INGLEWOOD REDEV-A-REF |
500,000 |
500,000 |
0 |
0.16% |
-$1.48K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
500,000 |
500,000 |
0 |
0.16% |
-$1.36K |
| HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-34 |
500,000 |
500,000 |
0 |
0.16% |
-$134 |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY |
400,000 |
400,000 |
0 |
0.15% |
$8.48K |
| SACRAMENTO MUNI UTIL |
400,000 |
400,000 |
0 |
0.14% |
$7.29K |
| CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE |
400,000 |
400,000 |
0 |
0.14% |
$1.22K |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE |
425,000 |
425,000 |
0 |
0.14% |
-$943 |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE |
430,000 |
430,000 |
0 |
0.14% |
$960 |
| CALIFORNIA ST MUNI FIN AUTH |
390,000 |
390,000 |
0 |
0.14% |
$2.59K |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE |
400,000 |
400,000 |
0 |
0.13% |
$4.80K |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR |
355,000 |
355,000 |
0 |
0.13% |
$4.36K |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK |
400,000 |
400,000 |
0 |
0.13% |
-$225 |
| LANCER EDUCATIONAL HOUSING LLC 5.0% 06-01-34 |
375,000 |
375,000 |
0 |
0.12% |
$1.51K |
| Palm Desert Redevelopment Agency Successor Agency 5.00% 10/01/2030 |
350,000 |
350,000 |
0 |
0.11% |
-$926 |
| SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX |
355,000 |
355,000 |
0 |
0.11% |
-$1.27K |
| OAKLEY CALIF REDEV AGY TAX |
335,000 |
335,000 |
0 |
0.11% |
$398 |
| LOS ANGELES CA DEPARTMENT OF AIRPORTS |
330,000 |
330,000 |
0 |
0.11% |
$233 |
| Peninsula Corridor Joint Powers Board/CA 5.00% 10/01/2036 |
315,000 |
315,000 |
0 |
0.11% |
$712 |
| CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE |
300,000 |
300,000 |
0 |
0.11% |
$2.05K |
| Peninsula Corridor Joint Powers Board/CA 5.00% 10/01/2037 |
300,000 |
300,000 |
0 |
0.10% |
$751 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR |
275,000 |
275,000 |
0 |
0.10% |
$3.36K |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE |
300,000 |
300,000 |
0 |
0.10% |
$765 |
| Port of Los Angeles, Series 2024 A 2 |
250,000 |
250,000 |
0 |
0.09% |
$1.82K |
| PORT OF LOS ANGELES LOSTRN 08/37 FIXED 5 |
250,000 |
250,000 |
0 |
0.09% |
$1.75K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
270,000 |
270,000 |
0 |
0.09% |
-$122 |
| SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX |
275,000 |
275,000 |
0 |
0.09% |
-$906 |
| CA SCH FIN-REV-REF |
250,000 |
250,000 |
0 |
0.09% |
$1.82K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
250,000 |
250,000 |
0 |
0.08% |
-$128 |
| PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-31 |
210,000 |
210,000 |
0 |
0.07% |
$2.36K |
| PORT OF LOS ANGELES LOSTRN 08/38 FIXED 5 |
200,000 |
200,000 |
0 |
0.07% |
$1.64K |
| PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-30 |
200,000 |
200,000 |
0 |
0.07% |
$1.92K |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A |
200,000 |
200,000 |
0 |
0.06% |
$540 |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE |
150,000 |
150,000 |
0 |
0.05% |
-$26 |