| State of California, Series C |
8,895,000 |
8,895,000 |
0 |
2.12% |
$426 |
| Los Angeles Unified School District |
6,250,000 |
6,250,000 |
0 |
1.58% |
$51.92K |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 |
5,000,000 |
5,000,000 |
0 |
1.32% |
$67.62K |
| San Francisco Bay Area Rapid Transit District |
5,000,000 |
5,000,000 |
0 |
1.27% |
$29.50K |
| CALIFORNIA ST PUBLIC |
5,030,000 |
5,030,000 |
0 |
1.21% |
$11.05K |
| City of Los Angeles Wastewater System Revenue |
4,710,000 |
4,710,000 |
0 |
1.19% |
$32.42K |
| Long Beach Unified School District |
5,025,000 |
5,025,000 |
0 |
1.16% |
-$17.37K |
| SAN FRANCISCO PUB UTL |
4,010,000 |
4,010,000 |
0 |
1.05% |
$46.42K |
| Mount Diablo Unified School District |
3,900,000 |
3,900,000 |
0 |
1.01% |
$18.82K |
| CITY COUNTY OF SAN FRANCISCO CA |
4,000,000 |
4,000,000 |
0 |
1.01% |
$31.38K |
| Alameda County Joint Powers Authority |
3,750,000 |
3,750,000 |
0 |
1.01% |
$39.24K |
| Municipal Improvement Corp. of Los Angeles |
3,885,000 |
3,885,000 |
0 |
1.00% |
$5.98K |
| CA ST PUB WKS-A |
4,000,000 |
4,000,000 |
0 |
0.95% |
$1.74K |
| Municipal Improvement Corp. of Los Angeles, Series 2016B |
4,000,000 |
4,000,000 |
0 |
0.93% |
-$13.93K |
| State of California |
3,780,000 |
3,780,000 |
0 |
0.93% |
$16.06K |
| LOS ANGELES-D-REF-REV |
3,800,000 |
3,800,000 |
0 |
0.92% |
$27.22K |
| MET WTR DIST OF STHRN |
3,420,000 |
3,420,000 |
0 |
0.80% |
$17.46K |
| Los Angeles Department of Water & Power Water System Revenue |
3,435,000 |
3,435,000 |
0 |
0.79% |
$13.71K |
| State of California |
3,055,000 |
3,055,000 |
0 |
0.77% |
$24.57K |
| SAN FRANCISCO BAY-H |
3,000,000 |
3,000,000 |
0 |
0.76% |
$17.70K |
| SANTA MONICA MALIBU UNIFIED SCHOOL DISTRICT |
3,000,000 |
3,000,000 |
0 |
0.76% |
$26.10K |
| UNIV OF CA REGENTS -P |
3,000,000 |
3,000,000 |
0 |
0.76% |
$48.95K |
| California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2017 A, Ref. RB |
3,145,000 |
3,145,000 |
0 |
0.75% |
-$3.98K |
| UNIV OF CALIFORNIA-BE |
3,000,000 |
3,000,000 |
0 |
0.74% |
-$414 |
| San Juan Unified School District |
3,135,000 |
3,135,000 |
0 |
0.72% |
$1.10K |
| State of California |
3,000,000 |
3,000,000 |
0 |
0.72% |
$10.28K |
| San Diego Community College District, Series 2025 A-1, GO Bonds |
2,770,000 |
2,770,000 |
0 |
0.71% |
$56.49K |
| Los Angeles County Public Works Financing Authority |
2,885,000 |
2,885,000 |
0 |
0.70% |
$6.59K |
| State of California |
3,055,000 |
3,055,000 |
0 |
0.70% |
-$1.36K |
| VENTURA COUNTY COMMUNITY COLLEGE DISTRICT |
3,000,000 |
3,000,000 |
0 |
0.69% |
$250 |
| California Statewide Communities Development Authority |
2,750,000 |
2,750,000 |
0 |
0.68% |
$31.90K |
| State of California |
2,855,000 |
2,855,000 |
0 |
0.66% |
$5.06K |
| West Basin Municipal Water District |
2,820,000 |
2,820,000 |
0 |
0.64% |
-$11.46K |
| State of California, Various Purpose |
2,800,000 |
2,800,000 |
0 |
0.64% |
-$2.24K |
| UNIV OF CA REGENTS |
2,510,000 |
2,510,000 |
0 |
0.64% |
$26.68K |
| Municipal Improvement Corp. of Los Angeles, Series 2016B |
2,660,000 |
2,660,000 |
0 |
0.62% |
-$8.75K |
| State of California |
2,570,000 |
2,570,000 |
0 |
0.62% |
$1.15K |
| Los Angeles Unified School District, Series 2024QRR |
2,355,000 |
2,355,000 |
0 |
0.59% |
$20.19K |
| State of California |
2,565,000 |
2,565,000 |
0 |
0.59% |
$5.73K |
| San Bernardino City Unified School District |
2,270,000 |
2,270,000 |
0 |
0.59% |
$16.68K |
| State of California |
2,500,000 |
2,500,000 |
0 |
0.58% |
-$5.21K |
| San Francisco City & County Public Utilities Commission Wastewater Revenue |
2,500,000 |
2,500,000 |
0 |
0.57% |
$4.57K |
| City of Riverside Sewer Revenue |
2,335,000 |
2,335,000 |
0 |
0.56% |
-$3.74K |
| State of California |
2,235,000 |
2,235,000 |
0 |
0.55% |
$8.32K |
| STATE OF CALIFORNIA 5.0% 08-01-33 |
2,000,000 |
2,000,000 |
0 |
0.54% |
$30.66K |
| LOS ANGELES DEPT OF W |
2,200,000 |
2,200,000 |
0 |
0.53% |
$16.71K |
| State of California |
2,010,000 |
2,010,000 |
0 |
0.53% |
$20.42K |
| California (State of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021, Ref. RB |
2,000,000 |
2,000,000 |
0 |
0.50% |
$12.63K |
| Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds |
2,065,000 |
2,065,000 |
0 |
0.50% |
-$10.21K |
| STATE OF CALIFORNIA |
1,995,000 |
1,995,000 |
0 |
0.49% |
$5.83K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2022 B, Ref. RB |
2,075,000 |
2,075,000 |
0 |
0.49% |
-$2.45K |
| Orange (County of), CA Local Transportation Authority, Series 2019, RB |
2,000,000 |
2,000,000 |
0 |
0.48% |
-$1.81K |
| CA ST UNIV TRUSTEES-A |
1,840,000 |
1,840,000 |
0 |
0.47% |
$29.76K |
| San Jose Unified School District |
1,850,000 |
1,850,000 |
0 |
0.47% |
$3.98K |
| Elk Grove Unified School District |
2,000,000 |
2,000,000 |
0 |
0.47% |
$10.83K |
| STATE OF CALIFORNIA 4.0% 09-01-31 |
2,000,000 |
2,000,000 |
0 |
0.46% |
-$1.96K |
| CA ST UNIV-A |
2,000,000 |
2,000,000 |
0 |
0.46% |
-$2.54K |
| SAN FRANCISCO USD |
2,000,000 |
2,000,000 |
0 |
0.46% |
-$689 |
| University of California |
1,905,000 |
1,905,000 |
0 |
0.45% |
-$8.97K |
| San Diego County Regional Transportation Commission |
1,770,000 |
1,770,000 |
0 |
0.45% |
$8.69K |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE |
1,820,000 |
1,820,000 |
0 |
0.45% |
$8.82K |
| STATE OF CALIFORNIA 5.0% 03-01-43 |
1,700,000 |
1,700,000 |
0 |
0.43% |
$19.20K |
| SANTA MONICA MALIBU UNIFIED SCHOOL DISTRICT |
1,700,000 |
1,700,000 |
0 |
0.43% |
$19.98K |
| State of California, Series 2022 |
1,785,000 |
1,785,000 |
0 |
0.42% |
-$15.25K |
| State of California |
1,800,000 |
1,800,000 |
0 |
0.42% |
-$5.32K |
| Grossmont Union High School District |
1,760,000 |
1,760,000 |
0 |
0.40% |
-$2.60K |
| California State Public Works Board, Series 2023B |
1,510,000 |
1,510,000 |
0 |
0.40% |
$16.58K |
| SACRAMENTO MUNICIPAL UTILITY DISTRICT |
1,540,000 |
1,540,000 |
0 |
0.38% |
$2.44K |
| Stockton Unified School District |
1,585,000 |
1,585,000 |
0 |
0.38% |
-$2.95K |
| San Diego Unified School District (Election of 2018) (Green Bonds), Series 2023, GO Bonds |
1,500,000 |
1,500,000 |
0 |
0.38% |
$4.56K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
1,600,000 |
1,600,000 |
0 |
0.37% |
$6.34K |
| STATE OF CALIFORNIA 5.0% 04-01-28 |
1,525,000 |
1,525,000 |
0 |
0.37% |
$3.82K |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2016 B, Ref. RB |
1,600,000 |
1,600,000 |
0 |
0.37% |
-$6.88K |
| State of California |
1,585,000 |
1,585,000 |
0 |
0.36% |
-$7.03K |
| San Joaquin County Transportation Authority Measure K Sales Tax Revenue |
1,450,000 |
1,450,000 |
0 |
0.36% |
$498 |
| UNIV OF CALIFORNIA-BV |
1,390,000 |
1,390,000 |
0 |
0.36% |
$14.89K |
| STATE OF CALIFORNIA 4.0% 10-01-39 |
1,500,000 |
1,500,000 |
0 |
0.35% |
$14.68K |
| SAN FRANCISCO UNIFIED SCHOOL DISTRICT |
1,500,000 |
1,500,000 |
0 |
0.34% |
-$179 |
| California Statewide Communities Development Authority 5.00% 03/01/2027 |
1,490,000 |
1,490,000 |
0 |
0.34% |
-$5.93K |
| Berkeley Unified School District |
1,445,000 |
1,445,000 |
0 |
0.33% |
$17.93K |
| Irvine Unified School District |
1,325,000 |
1,325,000 |
0 |
0.33% |
$1.43K |
| Los Angeles County Public Works Financing Authority |
1,185,000 |
1,185,000 |
0 |
0.33% |
$28.72K |
| State of California |
1,420,000 |
1,420,000 |
0 |
0.33% |
-$2.76K |
| UNIV OF CA REGENTS -P |
1,310,000 |
1,310,000 |
0 |
0.33% |
$22.60K |
| CULVER CITY UNIFIED SCHOOL DISTRICT |
1,415,000 |
1,415,000 |
0 |
0.32% |
$6.32K |
| STATE OF CALIFORNIA |
1,345,000 |
1,345,000 |
0 |
0.32% |
-$1.39K |
| State of California, Series 2025, GO Bonds |
1,250,000 |
1,250,000 |
0 |
0.32% |
$14.91K |
| State of California, Series 2017 |
1,360,000 |
1,360,000 |
0 |
0.32% |
$1.61K |
| SAN DIEGO UNIFIED SCHOOL DISTRICT CA |
1,250,000 |
1,250,000 |
0 |
0.32% |
$4.81K |
| Beverly Hills Unified School District |
1,350,000 |
1,350,000 |
0 |
0.32% |
$565 |
| State of California, Series 2024 |
1,250,000 |
1,250,000 |
0 |
0.32% |
$12.30K |
| San Francisco City & County, Series 2024B |
1,250,000 |
1,250,000 |
0 |
0.31% |
$27.46K |
| State of California |
1,235,000 |
1,235,000 |
0 |
0.31% |
$9.55K |
| Stockton Unified School District |
1,260,000 |
1,260,000 |
0 |
0.30% |
-$2.13K |
| CA ST UNIV-A |
1,300,000 |
1,300,000 |
0 |
0.30% |
-$6.64K |
| City of Santa Clara Electric Revenue |
1,185,000 |
1,185,000 |
0 |
0.29% |
$437 |
| San Diego Public Facilities Financing Authority |
1,165,000 |
1,165,000 |
0 |
0.29% |
$12.62K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
1,250,000 |
1,250,000 |
0 |
0.29% |
-$3.39K |
| LOS ANGELES UNIFIED SCHOOL DISTRICT CA |
1,070,000 |
1,070,000 |
0 |
0.29% |
$13.57K |
| STATE OF CALIFORNIA |
1,250,000 |
1,250,000 |
0 |
0.29% |
-$2.97K |
| State of California, Series 2017 |
1,180,000 |
1,180,000 |
0 |
0.28% |
-$389 |
| Modesto Irrigation District |
1,120,000 |
1,120,000 |
0 |
0.27% |
$2.19K |
| San Francisco Bay Area Rapid Transit District Sales Tax, Series 2019A |
1,175,000 |
1,175,000 |
0 |
0.27% |
$2.09K |
| Napa Valley Unified School District |
1,165,000 |
1,165,000 |
0 |
0.27% |
-$1.69K |
| Los Angeles County Public Works Financing Authority |
1,025,000 |
1,025,000 |
0 |
0.27% |
$5.00K |
| UNIV OF CALIFORNIA CA REVENUES |
1,000,000 |
1,000,000 |
0 |
0.26% |
$13.52K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
1,115,000 |
1,115,000 |
0 |
0.26% |
-$2.57K |
| LANCASTER FINANCING AUTHORITY |
1,050,000 |
1,050,000 |
0 |
0.26% |
-$3.30K |
| CA ST PUB WKS-C-REF |
990,000 |
990,000 |
0 |
0.26% |
$14.84K |
| Los Angeles Unified School District, Series 2024QRR |
1,000,000 |
1,000,000 |
0 |
0.26% |
$14.18K |
| Carlsbad Unified School District |
1,100,000 |
1,100,000 |
0 |
0.26% |
$4.52K |
| STATE OF CALIFORNIA |
1,000,000 |
1,000,000 |
0 |
0.25% |
$7.46K |
| DESERT SANDS UNIF SD |
1,100,000 |
1,100,000 |
0 |
0.25% |
$4.92K |
| State of California, Series 2022 |
1,000,000 |
1,000,000 |
0 |
0.25% |
$9.70K |
| CHULA VISTA ESD |
1,070,000 |
1,070,000 |
0 |
0.25% |
$6.49K |
| SAN FRANCISCO USD-A |
1,000,000 |
1,000,000 |
0 |
0.25% |
$3.58K |
| CA MUNI FIN AUTH-A |
1,000,000 |
1,000,000 |
0 |
0.24% |
$5.59K |
| Placentia-Yorba Linda Unified School District |
1,000,000 |
1,000,000 |
0 |
0.24% |
$16.31K |
| Los Angeles Unified School District |
1,000,000 |
1,000,000 |
0 |
0.24% |
-$1.45K |
| CA ST PUBLIC WKS BRD |
965,000 |
965,000 |
0 |
0.24% |
$4.99K |
| California Statewide Communities Development Authority |
1,035,000 |
1,035,000 |
0 |
0.24% |
-$1.99K |
| Arcadia Unified School District |
1,035,000 |
1,035,000 |
0 |
0.24% |
$1.61K |
| CA ST UNIV-A |
1,025,000 |
1,025,000 |
0 |
0.24% |
-$4.96K |
| SANTA CLARA COUNTY FINANCING AUTHORITY |
1,010,000 |
1,010,000 |
0 |
0.23% |
$1.92K |
| LOS ANGELES DEPARTMENT OF WATER POWER |
1,000,000 |
1,000,000 |
0 |
0.23% |
$927 |
| Mountain View-Whisman School District |
1,000,000 |
1,000,000 |
0 |
0.23% |
$4.59K |
| State of California, Series 2017 |
1,000,000 |
1,000,000 |
0 |
0.23% |
$3.93K |
| LOS ANGELES UNIFIED SCHOOL DISTRICT CA |
850,000 |
850,000 |
0 |
0.23% |
$10.78K |
| SANTA CRUZ CITY HIGH SCHOOL DISTRICT |
1,000,000 |
1,000,000 |
0 |
0.23% |
$3.15K |
| Kern High School District |
990,000 |
990,000 |
0 |
0.23% |
$1.78K |
| SANTA BARBARA FINANCE AUTHORITY |
960,000 |
960,000 |
0 |
0.22% |
$8.26K |
| STATE OF CALIFORNIA 5.25% 08-01-44 |
875,000 |
875,000 |
0 |
0.22% |
$6.20K |
| STATE OF CALIFORNIA 5.0% 09-01-41 |
880,000 |
880,000 |
0 |
0.22% |
$11.81K |
| Orange County Sanitation District |
965,000 |
965,000 |
0 |
0.22% |
-$5.25K |
| San Mateo Union High School District |
800,000 |
800,000 |
0 |
0.22% |
$6.80K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
855,000 |
855,000 |
0 |
0.21% |
$14.25K |
| Sonoma County Junior College District |
815,000 |
815,000 |
0 |
0.21% |
$4.75K |
| Sacramento Municipal Utility District, Series 2022J |
900,000 |
900,000 |
0 |
0.21% |
-$3.60K |
| Chula Vista Elementary School District |
800,000 |
800,000 |
0 |
0.21% |
$8.75K |
| Los Angeles Department of Water & Power Water System Revenue |
855,000 |
855,000 |
0 |
0.21% |
$4.26K |
| Vista Joint Powers Financing Authority, Series 2025A |
750,000 |
750,000 |
0 |
0.21% |
$18.11K |
| Redwoods Community College District |
800,000 |
800,000 |
0 |
0.20% |
$2.37K |
| ANAHEIM HSG-B-REF |
770,000 |
770,000 |
0 |
0.20% |
$1.64K |
| COMMUNITY HOSPITALS OF CENTRAL CALIFORNIA OBLIGATED GROUP 5.0% 02-01-29 |
825,000 |
825,000 |
0 |
0.20% |
$3.37K |
| Culver City School Facilities Financing Authority |
855,000 |
855,000 |
0 |
0.20% |
-$4.31K |
| Alhambra Unified School District |
750,000 |
750,000 |
0 |
0.20% |
$18.84K |
| SACRAMENTO CNTY CA |
795,000 |
795,000 |
0 |
0.20% |
$1.38K |
| State of California |
755,000 |
755,000 |
0 |
0.19% |
$4.85K |
| Fontana Public Facilities Financing Authority |
700,000 |
700,000 |
0 |
0.19% |
$10.68K |
| Chabot-Las Positas Community College District |
755,000 |
755,000 |
0 |
0.19% |
$14.08K |
| Los Angeles Unified School District, Series 2023QRR |
750,000 |
750,000 |
0 |
0.19% |
$9.28K |
| UNIV OF CALIFORNIA CA |
750,000 |
750,000 |
0 |
0.19% |
$989 |
| San Joaquin Hills Transportation Corridor Agency |
750,000 |
750,000 |
0 |
0.19% |
$3.51K |
| Sacramento Suburban Water District |
765,000 |
765,000 |
0 |
0.18% |
-$1.13K |
| West Basin Municipal Water District |
770,000 |
770,000 |
0 |
0.18% |
-$1.23K |
| Los Angeles County Public Works Financing Authority |
710,000 |
710,000 |
0 |
0.18% |
$3.74K |
| California Health Facilities Financing Authority |
750,000 |
750,000 |
0 |
0.18% |
-$813 |
| SACRAMENTO USD 5% 7/1/2027 |
750,000 |
750,000 |
0 |
0.18% |
-$184 |
| California Educational Facilities Authority 5.00% 04/01/2044 |
700,000 |
700,000 |
0 |
0.18% |
$8.51K |
| COMPTON UNIF SD-B |
750,000 |
750,000 |
0 |
0.17% |
-$352 |
| LAKE COUNTY PUBLIC FINANCING AUTHORITY |
750,000 |
750,000 |
0 |
0.17% |
$5.13K |
| CA ST PUB WKS BRD-REF |
675,000 |
675,000 |
0 |
0.17% |
$5.33K |
| STATE OF CALIFORNIA |
700,000 |
700,000 |
0 |
0.17% |
$3.15K |
| CERRITOS COMMUNITY COLLEGE DISTRICT |
750,000 |
750,000 |
0 |
0.17% |
$3.90K |
| Fresno Unified School District |
710,000 |
710,000 |
0 |
0.17% |
$329 |
| Mt San Antonio Community College District |
715,000 |
715,000 |
0 |
0.16% |
$8.67K |
| LOS ANGELES DEP WTR-B |
705,000 |
705,000 |
0 |
0.16% |
-$2.60K |
| MODESTO HSD-B |
650,000 |
650,000 |
0 |
0.16% |
$7.11K |
| LOS ANGELES WTR PWR-B |
655,000 |
655,000 |
0 |
0.16% |
$5.48K |
| East Bay Regional Park District |
695,000 |
695,000 |
0 |
0.16% |
$1.82K |
| COMMUNITY HOSPITALS OF CENTRAL CALIFORNIA OBLIGATED GROUP 5.0% 02-01-27 |
685,000 |
685,000 |
0 |
0.16% |
-$205 |
| LONG BEACH BOND FINANCE AUTHORITY |
680,000 |
680,000 |
0 |
0.16% |
-$2.63K |
| SAN FRANCISCO COMMUNITY COLLEGE DISTRICT |
630,000 |
630,000 |
0 |
0.16% |
-$2.14K |
| Ontario Public Financing Authority |
605,000 |
605,000 |
0 |
0.15% |
$3.69K |
| ROWLAND UNIFIED SCHOOL DISTRICT |
660,000 |
660,000 |
0 |
0.15% |
$5.51K |
| Los Angeles Unified School District, Series 2018B-1 |
610,000 |
610,000 |
0 |
0.15% |
-$1.87K |
| Oceanside Public Financing Authority |
600,000 |
600,000 |
0 |
0.14% |
$1.92K |
| State of California, Series 2016 |
610,000 |
610,000 |
0 |
0.14% |
-$1.27K |
| LOS ALAMITOS UNIFIED SCHOOL DISTRICT |
605,000 |
605,000 |
0 |
0.14% |
$3.58K |
| E BAY MUD-B-REV-REF |
550,000 |
550,000 |
0 |
0.14% |
$2.06K |
| Mill Valley School District |
600,000 |
600,000 |
0 |
0.14% |
$2.24K |
| SACRAMENTO CITY FINANCING AUTHORITY |
545,000 |
545,000 |
0 |
0.14% |
$2.00K |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue |
550,000 |
550,000 |
0 |
0.14% |
$1.22K |
| West Contra Costa Unified School District |
575,000 |
575,000 |
0 |
0.14% |
$2.70K |
| Desert Sands Unified School District |
535,000 |
535,000 |
0 |
0.14% |
$2.43K |
| Oakland Unified School District, Series 2016 |
575,000 |
575,000 |
0 |
0.13% |
-$2.35K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
550,000 |
550,000 |
0 |
0.13% |
$1.69K |
| Manteca Unified School District |
515,000 |
515,000 |
0 |
0.13% |
$1.93K |
| LOS ANGELES-E-REF |
525,000 |
525,000 |
0 |
0.13% |
$4.10K |
| LOS ANGELES DEPT OF W |
545,000 |
545,000 |
0 |
0.13% |
-$1.76K |
| CHULA VISTA ESD |
560,000 |
560,000 |
0 |
0.13% |
$1.98K |
| Calexico Unified School District |
525,000 |
525,000 |
0 |
0.13% |
$2.61K |
| Redlands Unified School District |
535,000 |
535,000 |
0 |
0.13% |
-$997 |
| Oceanside Unified School District |
500,000 |
500,000 |
0 |
0.13% |
$5.64K |
| Jefferson Union High School District |
500,000 |
500,000 |
0 |
0.13% |
$3.33K |
| San Diego Public Facilities Financing Authority |
500,000 |
500,000 |
0 |
0.13% |
$6.89K |
| West Contra Costa Unified School District |
545,000 |
545,000 |
0 |
0.13% |
-$835 |
| Tracy Public Financing Authority |
510,000 |
510,000 |
0 |
0.13% |
$775 |
| Oceanside Unified School District |
500,000 |
500,000 |
0 |
0.13% |
$6.19K |
| STOCKTON UNIF SD-A |
500,000 |
500,000 |
0 |
0.13% |
$7.61K |
| Pittsburg Unified School District |
500,000 |
500,000 |
0 |
0.13% |
$1.31K |
| Napa Valley Unified School District |
500,000 |
500,000 |
0 |
0.13% |
$1.70K |
| West Contra Costa Unified School District |
500,000 |
500,000 |
0 |
0.13% |
$5.30K |
| San Diego Public Facilities Financing Authority, Series 2025A |
455,000 |
455,000 |
0 |
0.12% |
$9.98K |
| CA PUB FIN AUTH-A-REF |
520,000 |
520,000 |
0 |
0.12% |
-$64 |
| LOS ANGELES DEPT OF W |
505,000 |
505,000 |
0 |
0.12% |
$5.76K |
| Milpitas Unified School District |
510,000 |
510,000 |
0 |
0.12% |
$2.18K |
| GOLETA UNION SCHOOL DISTRICT |
480,000 |
480,000 |
0 |
0.12% |
$4.55K |
| City of Long Beach Harbor Revenue |
500,000 |
500,000 |
0 |
0.12% |
$86 |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2020-B, Ref. RB |
510,000 |
510,000 |
0 |
0.12% |
$5.44K |
| Livermore-Amador Valley Water Management Agency |
525,000 |
525,000 |
0 |
0.12% |
-$694 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE |
500,000 |
500,000 |
0 |
0.12% |
-$934 |
| STATE OF CALIFORNIA |
500,000 |
500,000 |
0 |
0.12% |
$3.23K |
| MILL VLY CA SCH DIST MILL VLY CA SD B |
520,000 |
520,000 |
0 |
0.12% |
$858 |
| Grossmont Union High School District |
500,000 |
500,000 |
0 |
0.12% |
-$844 |
| Hermosa Beach City School District |
510,000 |
510,000 |
0 |
0.12% |
$3.40K |
| Tracy Public Financing Authority |
490,000 |
490,000 |
0 |
0.12% |
-$722 |
| El Camino Community College District Fountation/The |
500,000 |
500,000 |
0 |
0.12% |
$6.64K |
| San Jose Financing Authority |
445,000 |
445,000 |
0 |
0.12% |
$1.51K |
| Los Rios Community College District |
500,000 |
500,000 |
0 |
0.12% |
-$1.66K |
| Lodi Unified School District |
500,000 |
500,000 |
0 |
0.12% |
-$2.11K |
| Oakland Unified School District/Alameda County |
500,000 |
500,000 |
0 |
0.12% |
-$2.05K |
| PALOS VERDES PENINSULA UNIFIED SCHOOL DISTRICT |
500,000 |
500,000 |
0 |
0.11% |
$1.19K |
| PITTSBURG UNIFIED SCHOOL DISTRICT |
500,000 |
500,000 |
0 |
0.11% |
$412 |
| FOOTHILL DE ANZA COMMUNITY COLLEGE DISTRICT |
500,000 |
500,000 |
0 |
0.11% |
-$177 |
| San Juan Water District |
500,000 |
500,000 |
0 |
0.11% |
-$2.82K |
| SAN DIEGO UNIFIED SCHOOL DISTRICT CA |
445,000 |
445,000 |
0 |
0.11% |
$2.15K |
| Clovis Unified School District |
425,000 |
425,000 |
0 |
0.11% |
$1.23K |
| Mount Diablo Unified School District |
475,000 |
475,000 |
0 |
0.11% |
-$779 |
| CHABOT LAS POSITAS COMMUNITY COLLEGE DISTRICT |
435,000 |
435,000 |
0 |
0.11% |
$5.68K |
| Berkeley Unified School District |
455,000 |
455,000 |
0 |
0.11% |
-$768 |
| Reed Union School District |
460,000 |
460,000 |
0 |
0.11% |
$268 |
| San Mateo County Community College District |
450,000 |
450,000 |
0 |
0.11% |
-$779 |
| Irvine Ranch Water District |
400,000 |
400,000 |
0 |
0.11% |
$1.40K |
| SACRAMENTO MUNI UTIL |
400,000 |
400,000 |
0 |
0.10% |
$6.41K |
| San Mateo County Community College District, Series 2018B |
420,000 |
420,000 |
0 |
0.10% |
$146 |
| Salinas Union High School District |
400,000 |
400,000 |
0 |
0.10% |
$1.95K |
| STATE OF CALIFORNIA |
395,000 |
395,000 |
0 |
0.10% |
$2.43K |
| City of Long Beach Harbor Revenue |
410,000 |
410,000 |
0 |
0.10% |
$940 |
| REDWOOD CITY SCHOOL DISTRICT |
400,000 |
400,000 |
0 |
0.10% |
$6.61K |
| Los Angeles County Sanitation Districts Financing Authority |
375,000 |
375,000 |
0 |
0.10% |
$2.00K |
| Cerritos Community College District |
400,000 |
400,000 |
0 |
0.10% |
$1.15K |
| Los Angeles County Public Works Financing Authority |
425,000 |
425,000 |
0 |
0.10% |
-$1.20K |
| Los Rios Community College District |
415,000 |
415,000 |
0 |
0.10% |
$431 |
| Calexico Unified School District |
385,000 |
385,000 |
0 |
0.10% |
$1.75K |
| CORONA NORCO UNIFIED SCHOOL DISTRICT |
375,000 |
375,000 |
0 |
0.10% |
-$144 |
| City of San Francisco, Series 2025, Sub-Series F |
375,000 |
375,000 |
0 |
0.10% |
$1.19K |
| Indio Finance Authority |
395,000 |
395,000 |
0 |
0.09% |
-$479 |
| Sylvan Union School District |
405,000 |
405,000 |
0 |
0.09% |
-$1.71K |
| ALUM ROCK UNION ELEMENTARY SCHOOL DISTRICT |
370,000 |
370,000 |
0 |
0.09% |
$2.20K |
| Milpitas Unified School District |
400,000 |
400,000 |
0 |
0.09% |
-$813 |
| Indio Finance Authority, City of Indio, Series 2022A |
365,000 |
365,000 |
0 |
0.09% |
$1.09K |
| Mt. San Antonio Community College District, Series 2025 A |
365,000 |
365,000 |
0 |
0.09% |
$2.54K |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-44 |
365,000 |
365,000 |
0 |
0.09% |
$3.71K |
| CA ST UNIV-A-REF |
365,000 |
365,000 |
0 |
0.09% |
$1.36K |
| SAN MATEO CALIF SPL TAX |
370,000 |
370,000 |
0 |
0.09% |
$691 |
| California Health Facilities Financing Authority |
375,000 |
375,000 |
0 |
0.09% |
-$957 |
| Anaheim Housing & Public Improvements Authority |
360,000 |
360,000 |
0 |
0.09% |
$871 |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue |
385,000 |
385,000 |
0 |
0.09% |
-$916 |
| Clovis Unified School District |
340,000 |
340,000 |
0 |
0.09% |
$417 |
| Palm Springs Unified School District |
345,000 |
345,000 |
0 |
0.08% |
$680 |
| Northern California Sanitation Agencies Financing Authority |
360,000 |
360,000 |
0 |
0.08% |
-$1.28K |
| EL DORADO IRRIGATION DISTRICT |
340,000 |
340,000 |
0 |
0.08% |
$171 |
| Pleasanton Unified School District |
325,000 |
325,000 |
0 |
0.08% |
$978 |
| California State University |
350,000 |
350,000 |
0 |
0.08% |
-$1.02K |
| GOLETA UNION SCHOOL DISTRICT |
325,000 |
325,000 |
0 |
0.08% |
$843 |
| STOCKTON UNIFIED SCHOOL DISTRICT |
335,000 |
335,000 |
0 |
0.08% |
$59 |
| SF BART/MTC 4% 8/1/2036 |
340,000 |
340,000 |
0 |
0.08% |
$1.08K |
| LOS ANGELES-E-REF |
315,000 |
315,000 |
0 |
0.08% |
$3.12K |
| Lodi Unified School District |
335,000 |
335,000 |
0 |
0.08% |
$250 |
| CORONA NORCO UNIFIED SCHOOL DISTRICT |
290,000 |
290,000 |
0 |
0.08% |
$814 |
| Jefferson Union High School District |
285,000 |
285,000 |
0 |
0.08% |
$5.85K |
| RIVERSIDE COMMUNITY COLLEGE DISTRICT |
335,000 |
335,000 |
0 |
0.08% |
$1.97K |
| San Diego County Water Authority |
330,000 |
330,000 |
0 |
0.08% |
-$1.72K |
| REDONDO BEACH USD-A |
300,000 |
300,000 |
0 |
0.08% |
$4.31K |
| East Side Union High School District |
325,000 |
325,000 |
0 |
0.08% |
-$1.37K |
| SAN DIEGO USD-REF-R-5 |
320,000 |
320,000 |
0 |
0.07% |
-$1.18K |
| STATE OF CALIFORNIA 5.0% 04-01-28 |
300,000 |
300,000 |
0 |
0.07% |
$752 |
| Los Angeles Department of Water & Power |
310,000 |
310,000 |
0 |
0.07% |
-$780 |
| CITY COUNTY OF SAN FRANCISCO CA |
300,000 |
300,000 |
0 |
0.07% |
$2.35K |
| State of California, Series 2018 |
300,000 |
300,000 |
0 |
0.07% |
-$892 |
| REDLANDS UNIFIED SCHOOL DISTRICT |
300,000 |
300,000 |
0 |
0.07% |
-$1.32K |
| San Francisco Unified School District |
285,000 |
285,000 |
0 |
0.07% |
$806 |
| San Joaquin Hills Transportation Corridor Agency, Series 2021, Ref. RB |
280,000 |
280,000 |
0 |
0.07% |
$1.52K |
| San Joaquin Delta Community College District |
250,000 |
250,000 |
0 |
0.06% |
$1.19K |
| Southwestern Community College District |
280,000 |
280,000 |
0 |
0.06% |
-$541 |
| CA ST PUB WKS-C |
245,000 |
245,000 |
0 |
0.06% |
$6.29K |
| Beaumont Public Improvement Authority |
240,000 |
240,000 |
0 |
0.06% |
$1.23K |
| San Luis Obispo County Financing Authority |
250,000 |
250,000 |
0 |
0.06% |
$1.27K |
| Del Mar Union School District |
265,000 |
265,000 |
0 |
0.06% |
$730 |
| Los Angeles County Sanitation Districts Financing Authority |
245,000 |
245,000 |
0 |
0.06% |
$792 |
| Pomona Unified School District |
260,000 |
260,000 |
0 |
0.06% |
-$508 |
| SACRAMENTO CITY FINANCING AUTHORITY |
235,000 |
235,000 |
0 |
0.06% |
$1.19K |
| SALINAS CITY ELEMENTARY SCHOOL DISTRICT |
210,000 |
210,000 |
0 |
0.06% |
$76 |
| SAN MATEO CALIF SPL TAX |
250,000 |
250,000 |
0 |
0.06% |
-$126 |
| Milpitas Unified School District |
250,000 |
250,000 |
0 |
0.06% |
$203 |
| Pajaro Valley Unified School District |
225,000 |
225,000 |
0 |
0.06% |
$6.78K |
| Folsom Cordova Unified School District School Facilities Improvement District No. 5 |
250,000 |
250,000 |
0 |
0.06% |
-$860 |
| Riverside Unified School District |
225,000 |
225,000 |
0 |
0.06% |
$657 |
| Oceanside Unified School District |
225,000 |
225,000 |
0 |
0.06% |
$3.46K |