| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
10,500,000 |
10,500,000 |
0 |
1.92% |
-$200.76K |
| State of California |
10,000,000 |
10,000,000 |
0 |
1.87% |
-$31.80K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
9,500,000 |
9,500,000 |
0 |
1.82% |
$5.96K |
| LOS ANGELES USD-A |
10,000,000 |
10,000,000 |
0 |
1.82% |
-$223.95K |
| SANTA ANA CA UNIF SCH DIST |
15,000,000 |
15,000,000 |
0 |
1.74% |
-$262.59K |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE |
8,945,000 |
8,945,000 |
0 |
1.66% |
-$195.48K |
| LOS ANGELES DEPT-C |
8,000,000 |
8,000,000 |
0 |
1.52% |
-$74.18K |
| HAYWARD UN SD-COPS |
8,000,000 |
8,000,000 |
0 |
1.51% |
-$5.54K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2017 A, RB |
7,715,000 |
7,715,000 |
0 |
1.44% |
-$17.81K |
| WASTE MANAGEMENT INC (MPT) 3.45% 10-01-41 |
7,400,000 |
7,400,000 |
0 |
1.38% |
-$25.55K |
| CA MUNI FIN AUTH |
6,700,000 |
6,700,000 |
0 |
1.22% |
-$189.87K |
| SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/56 FIXED 5 |
6,040,000 |
6,040,000 |
0 |
1.13% |
-$57.53K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
5,730,000 |
5,730,000 |
0 |
1.08% |
$31.29K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
6,095,000 |
6,095,000 |
0 |
1.07% |
-$159.99K |
| CHF-RIVERSIDE II LLC 5.0% 05-15-52 |
5,650,000 |
5,650,000 |
0 |
1.01% |
-$142.00K |
| California Community Choice Financing Authority, Series F |
5,000,000 |
5,000,000 |
0 |
1.00% |
-$86.44K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB |
5,000,000 |
5,000,000 |
0 |
0.98% |
-$84.87K |
| HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 5.0% 10-15-47 |
5,365,000 |
5,365,000 |
0 |
0.98% |
-$28.71K |
| CALIFORNIA COMMUNITY VAR |
5,000,000 |
5,000,000 |
0 |
0.97% |
-$94.07K |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-44 |
5,150,000 |
5,150,000 |
0 |
0.96% |
-$8.28K |
| Glendale (City of), AZ, Series 2024, RB |
5,000,000 |
5,000,000 |
0 |
0.96% |
-$66.72K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB |
5,000,000 |
5,000,000 |
0 |
0.94% |
-$19.20K |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE |
5,000,000 |
5,000,000 |
0 |
0.93% |
-$16.37K |
| Los Angeles (City of), CA Department of Airports, Series 2017 A, RB |
5,000,000 |
5,000,000 |
0 |
0.93% |
-$12.52K |
| CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE |
5,000,000 |
5,000,000 |
0 |
0.93% |
-$28.60K |
| MSR Energy Authority, Series B |
4,000,000 |
4,000,000 |
0 |
0.88% |
-$142.37K |
| DELANO CA UNION HIGH SCH DIST |
4,510,000 |
4,510,000 |
0 |
0.84% |
-$4.80K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
5,000,000 |
5,000,000 |
0 |
0.83% |
-$98.68K |
| CALIFORNIA COMMUNITY VAR |
4,000,000 |
4,000,000 |
0 |
0.79% |
-$57.87K |
| COLLEGE OF THE SEQUOIAS VISALIA AREA IMPROVEMENT DISTRICT NO 2 5.0% 08-01-54 |
4,000,000 |
4,000,000 |
0 |
0.77% |
-$83.75K |
| INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION |
4,000,000 |
4,000,000 |
0 |
0.75% |
$6.56K |
| MERCED CA IRR DIST WTR & HYDROELECTRIC SYS REVENUE |
4,000,000 |
4,000,000 |
0 |
0.75% |
$14.03K |
| Oakland Redevelopment Successor Agency, California, Tax Allocation Bonds, Refunding Subordinated Series 2015-TE |
4,000,000 |
4,000,000 |
0 |
0.75% |
-$225 |
| San Jose (City of), CA, Series 2017 A, Ref. RB |
4,000,000 |
4,000,000 |
0 |
0.75% |
-$3.91K |
| LASSEN CA MUNI UTILITY DIST COPS |
4,395,000 |
4,395,000 |
0 |
0.73% |
-$30.84K |
| UNIV OF CA REGENTS -P |
4,000,000 |
4,000,000 |
0 |
0.67% |
-$72.21K |
| Modesto Irrigation District, Series A |
3,500,000 |
3,500,000 |
0 |
0.65% |
$5.25K |
| CA ST SCH FIN AUTH-A |
3,540,000 |
3,540,000 |
0 |
0.62% |
-$109.62K |
| Orange County Water District, Series 2003A |
3,300,000 |
3,300,000 |
0 |
0.62% |
$0 |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE |
3,000,000 |
3,000,000 |
0 |
0.61% |
-$119.99K |
| SACRAMENTO CNTY CA ARPT SYS REVENUE |
3,000,000 |
3,000,000 |
0 |
0.57% |
-$23.86K |
| ROMOLAND CA SCH DIST SPL TAX |
3,000,000 |
3,000,000 |
0 |
0.56% |
-$15.01K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
3,300,000 |
3,300,000 |
0 |
0.56% |
-$71.59K |
| SUTTER HEALTH OBLIGATED GROUP 5.0% 11-15-46 |
2,960,000 |
2,960,000 |
0 |
0.55% |
-$7.07K |
| BELMONT CA CMNTY FACS SPL TAX |
2,730,000 |
2,730,000 |
0 |
0.55% |
-$38.23K |
| MUNIBOND |
2,750,000 |
2,750,000 |
0 |
0.54% |
-$32.42K |
| CA STWD 5% 11/1/2041 |
2,875,000 |
2,875,000 |
0 |
0.54% |
-$1.92K |
| Merced Union High School District |
3,380,000 |
3,380,000 |
0 |
0.52% |
-$7.75K |
| Tracy Community Facilities District, Series 2018 |
2,750,000 |
2,750,000 |
0 |
0.51% |
-$12.68K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
2,650,000 |
2,650,000 |
0 |
0.50% |
-$19.51K |
| FREMONT CA CMNTY FACS DIST #1 |
2,700,000 |
2,700,000 |
0 |
0.50% |
$1.67K |
| CA POLL CONTROL FING |
2,615,000 |
2,615,000 |
0 |
0.50% |
$16.07K |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE |
2,645,000 |
2,645,000 |
0 |
0.50% |
$4.87K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
2,500,000 |
2,500,000 |
0 |
0.49% |
-$11.84K |
| INLAND CHRISTIAN HOME INC CA MTG INS 4.0% 12-01-49 |
2,915,000 |
2,915,000 |
0 |
0.48% |
-$104.66K |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE |
2,500,000 |
2,500,000 |
0 |
0.48% |
-$67.70K |
| California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 B-2, Ref. RB |
14,000,000 |
14,000,000 |
0 |
0.48% |
-$103.82K |
| Oakland Redevelopment Successor Agency, California, Tax Allocation Bonds, Refunding Subordinated Series 2015-TE |
2,545,000 |
2,545,000 |
0 |
0.48% |
-$153 |
| CA SCH FIN AUTH-SER A |
2,525,000 |
2,525,000 |
0 |
0.47% |
-$1.04K |
| SAN GORGONIO CA MEMORIAL HLTHCARE DIST |
2,525,000 |
2,525,000 |
0 |
0.47% |
-$81 |
| Chino Community Facilities District 5.00% 09/01/2048 |
2,500,000 |
2,500,000 |
0 |
0.47% |
-$12.22K |
| Imperial Irrigation District, Series 2016 C, Ref. RB |
2,500,000 |
2,500,000 |
0 |
0.47% |
-$11.53K |
| SF CALI RDA TAX 5% 8/1/2043 |
2,500,000 |
2,500,000 |
0 |
0.47% |
$197 |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE |
2,500,000 |
2,500,000 |
0 |
0.47% |
-$1.36K |
| COMPTON CA CMNTY CLG DIST |
3,445,000 |
3,445,000 |
0 |
0.47% |
-$50.07K |
| LASSEN CA MUNI UTILITY DIST COPS |
2,615,000 |
2,615,000 |
0 |
0.46% |
-$62.14K |
| MONTCLAIR CA PUBLIC FING AUTHLEASE REVENUE |
2,400,000 |
2,400,000 |
0 |
0.45% |
$263 |
| COMPTON CA PUBLIC FIN AUTH LEASE REVENUE |
2,395,000 |
2,395,000 |
0 |
0.45% |
$312 |
| FULLERTON PUBLI 4% 2/1/2051 |
2,500,000 |
2,500,000 |
0 |
0.41% |
-$97.51K |
| SACRAMENTO CITY SCHOOLS JOINT POWERS FINANCING AUT |
2,165,000 |
2,165,000 |
0 |
0.40% |
$118 |
| California Community Choice Financing Authority, Series F |
2,000,000 |
2,000,000 |
0 |
0.40% |
-$12.54K |
| NRTHRN CA ENRGY |
2,000,000 |
2,000,000 |
0 |
0.40% |
-$2.03K |
| LOS ANGELES WTR-A-REF |
2,000,000 |
2,000,000 |
0 |
0.40% |
-$33.32K |
| LASSEN CA MUNI UTILITY DIST COPS |
2,250,000 |
2,250,000 |
0 |
0.39% |
-$43.01K |
| RIVER ISL PUB 5.25% 9/1/2052 |
2,000,000 |
2,000,000 |
0 |
0.39% |
-$23.01K |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A |
2,000,000 |
2,000,000 |
0 |
0.39% |
-$2.04K |
| Adelanto Public Utility Authority (Utility System), Series 2017 A, Ref. RB |
2,000,000 |
2,000,000 |
0 |
0.38% |
-$13.02K |
| CA STWD 5.25% 8/15/2052 |
2,000,000 |
2,000,000 |
0 |
0.38% |
-$29.73K |
| Independent Cities Finance Authority, Series 2019 |
2,000,000 |
2,000,000 |
0 |
0.37% |
-$13.34K |
| FLORIN CA RESOURCE CONSV DIST WTR REVENUE |
2,000,000 |
2,000,000 |
0 |
0.37% |
$269 |
| WASTE MANAGEMENT INC (MPT) 3.375% 09-01-50 |
2,000,000 |
2,000,000 |
0 |
0.37% |
-$2.59K |
| ROCKETSHIP EDUCATION OBLIGATED GROUP 5.0% 06-01-46 |
2,100,000 |
2,100,000 |
0 |
0.37% |
$16.18K |
| Lassen Municipal Utility District, Series 2021 |
2,340,000 |
2,340,000 |
0 |
0.37% |
-$51.70K |
| Upland (City of), CA (San Antonio Regional Hospital), Series 2017, Ref. COP |
1,955,000 |
1,955,000 |
0 |
0.37% |
-$3.30K |
| PARAMOUNT CA UNIF SCH DIST |
2,500,000 |
2,500,000 |
0 |
0.37% |
-$25.86K |
| Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village), Series 2015 A, RB |
1,950,000 |
1,950,000 |
0 |
0.36% |
-$3 |
| P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.2% 06-01-44 |
2,000,000 |
2,000,000 |
0 |
0.36% |
-$27.78K |
| HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-49 |
2,250,000 |
2,250,000 |
0 |
0.36% |
-$39.90K |
| SAN DIEGO USD-I |
2,025,000 |
2,025,000 |
0 |
0.36% |
-$11.62K |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE |
2,000,000 |
2,000,000 |
0 |
0.35% |
$18.24K |
| CA STWD CMTNY DEV AUT |
1,900,000 |
1,900,000 |
0 |
0.35% |
-$24.87K |
| COMPTON CA SWR REVENUE |
1,775,000 |
1,775,000 |
0 |
0.34% |
$17.24K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
1,750,000 |
1,750,000 |
0 |
0.34% |
-$23.13K |
| Riverside County Transportation Commission, Series 2021B-1 |
2,000,000 |
2,000,000 |
0 |
0.34% |
-$9.72K |
| CA ST MUNI FIN AUTH-A |
1,800,000 |
1,800,000 |
0 |
0.33% |
-$40.45K |
| San Jose (City of), CA, Series 2017 B, Ref. RB |
1,750,000 |
1,750,000 |
0 |
0.33% |
-$3.68K |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK ST SCH FUND APP |
1,765,000 |
1,765,000 |
0 |
0.33% |
$165 |
| Sierra Kings Health Care District |
1,750,000 |
1,750,000 |
0 |
0.33% |
-$389 |
| COUNTY OF RIVERSIDE CA |
1,900,000 |
1,900,000 |
0 |
0.33% |
-$17.61K |
| SAN GORGONIO CA MEMORIAL HLTHCARE DIST |
1,750,000 |
1,750,000 |
0 |
0.32% |
-$23.38K |
| INDEPENDENT CITIES FIN AUTH CACALIF SALES TAX REV |
1,700,000 |
1,700,000 |
0 |
0.32% |
-$22.50K |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE |
1,700,000 |
1,700,000 |
0 |
0.32% |
$7.64K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
1,930,000 |
1,930,000 |
0 |
0.32% |
-$29.15K |
| CMFA SPL FIN AGY XII CA ESSENT REGD OID B/E 4.37500000 |
2,000,000 |
2,000,000 |
0 |
0.31% |
-$22.58K |
| LAFAYETTE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION |
1,635,000 |
1,635,000 |
0 |
0.31% |
-$34 |
| RIVERSIDE CNTY CA CMNTY FACS DISTS |
1,600,000 |
1,600,000 |
0 |
0.30% |
-$7.97K |
| CSCDA Community Improvement Authority, Series A-2 |
2,000,000 |
2,000,000 |
0 |
0.30% |
-$76.03K |
| INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE |
1,570,000 |
1,570,000 |
0 |
0.29% |
-$3.10K |
| ESKATON PROPERTIES INC OBLIGATED GROUP 5.0% 11-15-44 |
1,500,000 |
1,500,000 |
0 |
0.29% |
$9.92K |
| PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-54 |
1,540,000 |
1,540,000 |
0 |
0.29% |
-$5.21K |
| San Francisco City & County Redevelopment Agency Successor Agency, Series 2017 B |
1,500,000 |
1,500,000 |
0 |
0.28% |
-$1.30K |
| CA MUNI FIN-A-UNREFD |
1,585,000 |
1,585,000 |
0 |
0.28% |
-$69.27K |
| WASHINGTON TWP CA HLTH CARE DI WASMED 08/38 FIXED 5.5 |
1,500,000 |
1,500,000 |
0 |
0.28% |
$392 |
| LAFAYETTE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION |
1,500,000 |
1,500,000 |
0 |
0.28% |
-$28 |
| CORONA-NORCO CA UNIF SCH DIST SPL TAX |
1,500,000 |
1,500,000 |
0 |
0.28% |
-$6.95K |
| TULARE CA SWR REVENUE |
1,500,000 |
1,500,000 |
0 |
0.28% |
-$9 |
| SIERRA KINGS CA HLTH CARE DIST |
1,500,000 |
1,500,000 |
0 |
0.28% |
-$268 |
| CA ST MFA COP 5.25% 11/1/2052 |
1,500,000 |
1,500,000 |
0 |
0.28% |
$19.12K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
1,415,000 |
1,415,000 |
0 |
0.27% |
$9.34K |
| SAN RAFAEL CITY HIGH SCHOOL DISTRICT 4.0% 08-01-43 |
1,500,000 |
1,500,000 |
0 |
0.27% |
-$22.62K |
| San Francisco (City & County of), CA Community Facilities District No. 2016-1 (Treasure Island), Series 2022, RB |
1,750,000 |
1,750,000 |
0 |
0.27% |
-$50.67K |
| CALIFORNIA ST MUNI FIN AUTH EDUCTNL REVENUE |
1,390,000 |
1,390,000 |
0 |
0.26% |
-$16.61K |
| EISENHOWER MEDICAL CENTER 5.0% 07-01-47 |
1,400,000 |
1,400,000 |
0 |
0.26% |
-$14.60K |
| JEFFERSON CA UNION HIGH SCH DIST COPS |
1,400,000 |
1,400,000 |
0 |
0.25% |
-$2.09K |
| MARSHALL MEDICAL CENTER CA MTG INS 4.0% 11-01-40 |
1,375,000 |
1,375,000 |
0 |
0.25% |
-$14.58K |
| CALIFORNIA COMMUNITY VAR |
1,345,000 |
1,345,000 |
0 |
0.25% |
-$21.58K |
| Sonoma Community Development Agency Successor Agency, Series 2015 |
1,325,000 |
1,325,000 |
0 |
0.25% |
-$8.74K |
| PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-49 |
1,300,000 |
1,300,000 |
0 |
0.25% |
-$1.84K |
| Guam (Territory of) Waterworks Authority, Series 2020 A, RB |
1,250,000 |
1,250,000 |
0 |
0.24% |
$7.02K |
| EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.25% 11-15-53 |
1,250,000 |
1,250,000 |
0 |
0.24% |
-$14.50K |
| CA MUNI FIN AUTH-A |
1,500,000 |
1,500,000 |
0 |
0.24% |
-$36.01K |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR |
1,250,000 |
1,250,000 |
0 |
0.23% |
-$10.35K |
| INLAND CHRISTIAN HOME INC CA MTG INS 4.0% 12-01-39 |
1,240,000 |
1,240,000 |
0 |
0.23% |
-$16.37K |
| CALIFORNIA ST MUNI FIN AUTH EDUCTNL REVENUE |
1,390,000 |
1,390,000 |
0 |
0.23% |
-$6.44K |
| CA ST MUNI FIN AUTH-A |
1,225,000 |
1,225,000 |
0 |
0.23% |
-$19.81K |
| Lancaster Redevelopment Agency Successor Agency |
1,200,000 |
1,200,000 |
0 |
0.23% |
-$7.84K |
| SAN BERNARDINO CNTY CA SPL TAX |
1,200,000 |
1,200,000 |
0 |
0.22% |
-$5.56K |
| CERRITOS COMMUNITY COLLEGE DISTRICT |
1,500,000 |
1,500,000 |
0 |
0.22% |
-$16.23K |
| CA STWD 5% 11/1/2032 |
1,135,000 |
1,135,000 |
0 |
0.21% |
-$5.77K |
| FRESNO JT PWRS FIN-A |
1,225,000 |
1,225,000 |
0 |
0.21% |
-$32.17K |
| CMFA SPL FIN AGY CA ESSENTIAL REGD B/E 4.00000000 |
1,500,000 |
1,500,000 |
0 |
0.21% |
$20.97K |
| LOS ANGELES WTR-B-REF |
1,000,000 |
1,000,000 |
0 |
0.21% |
-$39.22K |
| California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB |
1,255,000 |
1,255,000 |
0 |
0.21% |
-$7.01K |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE |
1,100,000 |
1,100,000 |
0 |
0.21% |
-$8.44K |
| CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE |
1,340,000 |
1,340,000 |
0 |
0.20% |
-$39.12K |
| STATE OF CALIFORNIA 5.0% 03-01-45 |
1,000,000 |
1,000,000 |
0 |
0.20% |
-$8.98K |
| California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB |
1,235,000 |
1,235,000 |
0 |
0.20% |
-$11.04K |
| BASSETT CA UNIF SCH DIST |
1,050,000 |
1,050,000 |
0 |
0.20% |
$126 |
| SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2014-1 SPL TAX |
1,000,000 |
1,000,000 |
0 |
0.19% |
-$15.50K |
| CA UNIV REVENUE-A-REF |
1,000,000 |
1,000,000 |
0 |
0.19% |
-$3.45K |
| Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A |
1,000,000 |
1,000,000 |
0 |
0.19% |
-$3.22K |
| UNION CITY CA CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION |
1,000,000 |
1,000,000 |
0 |
0.19% |
-$52 |
| CA SCH FIN-REV-REF |
1,000,000 |
1,000,000 |
0 |
0.19% |
-$15.83K |
| SIERRA KINGS CA HLTH CARE DIST |
1,000,000 |
1,000,000 |
0 |
0.19% |
-$8 |
| California (State of) School Finance Authority (KIPP LA), Series 2015 A, RB |
1,000,000 |
1,000,000 |
0 |
0.19% |
-$232 |
| ON LOK SENIOR HEALTH SERVICES OBLIGATED GROUP 5.0% 08-01-50 |
1,000,000 |
1,000,000 |
0 |
0.19% |
-$3.31K |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE |
1,500,000 |
1,500,000 |
0 |
0.19% |
-$49.49K |
| SACRAMENTO CNTY CA ARPT SYS REVENUE |
900,000 |
900,000 |
0 |
0.19% |
-$15.34K |
| WASHINGTON TWP CA HLTH CARE DIST REVENUE |
1,000,000 |
1,000,000 |
0 |
0.19% |
-$8.45K |
| Territory of Guam, Series F |
1,000,000 |
1,000,000 |
0 |
0.18% |
-$26.60K |
| TEJON RANCH PUBLIC FACILITIES TEJFAC 09/54 FIXED 5 |
1,000,000 |
1,000,000 |
0 |
0.18% |
-$25.59K |
| California (State of) School Finance Authority (KIPP SoCal Public Schools), Series 2019 A, RB |
1,000,000 |
1,000,000 |
0 |
0.18% |
-$27.64K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
1,150,000 |
1,150,000 |
0 |
0.18% |
-$34.51K |
| ROCKETSHIP EDUCATION OBLIGATED GROUP 5.0% 06-01-36 |
945,000 |
945,000 |
0 |
0.18% |
-$70 |
| California (State of) County Tobacco Securitization Agency (Merced County Tobacco Funding Corp.), Series 2020, Ref. RB |
1,025,000 |
1,025,000 |
0 |
0.17% |
-$22.50K |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE |
1,000,000 |
1,000,000 |
0 |
0.17% |
$2.81K |
| ODD FELLOWS HOME OF CALIFORNIA CA MTG INS 4.125% 04-01-53 |
1,000,000 |
1,000,000 |
0 |
0.17% |
-$32.53K |
| PORTERVILLE CA WTR REVENUE COPS |
1,000,000 |
1,000,000 |
0 |
0.17% |
-$37.88K |
| SAN FRANCISCO CITY & CNTY CA C REGD B/E 4.00000000 |
1,000,000 |
1,000,000 |
0 |
0.17% |
-$23.12K |
| CHULA VISTA CA CMNTY FACS DIST SPL TAX |
895,000 |
895,000 |
0 |
0.17% |
-$4.33K |
| CALIFORNIA ST MUNI FIN AUTH EDUCTNL REVENUE |
925,000 |
925,000 |
0 |
0.17% |
$375 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE |
1,000,000 |
1,000,000 |
0 |
0.16% |
-$9.16K |
| SACRAMENTO CNTY CA ARPT SYS REVENUE |
750,000 |
750,000 |
0 |
0.15% |
-$11.65K |
| Los Angeles Department of Water & Power, Series 2025A |
750,000 |
750,000 |
0 |
0.15% |
-$11.68K |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE |
800,000 |
800,000 |
0 |
0.14% |
$7.30K |
| Pomona Unified School District 6.55% 08/01/2029 |
720,000 |
720,000 |
0 |
0.14% |
$906 |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE |
750,000 |
750,000 |
0 |
0.14% |
-$8.58K |
| CALIFORNIA ST MUNI FIN AUTH EDUCTNL REVENUE |
750,000 |
750,000 |
0 |
0.14% |
-$16.02K |
| M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C |
695,000 |
695,000 |
0 |
0.14% |
-$7.22K |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Mezzanine Lien Series 2021B |
1,000,000 |
1,000,000 |
0 |
0.14% |
-$9.79K |
| ON LOK SENIOR HEALTH SERVICES OBLIGATED GROUP 5.0% 08-01-40 |
700,000 |
700,000 |
0 |
0.14% |
-$1.22K |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE |
700,000 |
700,000 |
0 |
0.13% |
-$6.12K |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE |
700,000 |
700,000 |
0 |
0.13% |
-$7.81K |
| INDEPENDENT CITIES FIN AUTH CACALIF SALES TAX REV |
750,000 |
750,000 |
0 |
0.13% |
-$29.55K |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE |
905,000 |
905,000 |
0 |
0.12% |
-$2.68K |
| CA ST SCH FIN AUTH-A |
775,000 |
775,000 |
0 |
0.12% |
-$21.96K |
| CA ST MUNI FIN AUTH |
600,000 |
600,000 |
0 |
0.11% |
-$3.60K |
| STHRN CA LOGISTICS ARPT AUTH |
500,000 |
500,000 |
0 |
0.11% |
-$11.82K |
| STHRN CA LOGISTICS ARPT AUTH |
500,000 |
500,000 |
0 |
0.11% |
-$13.00K |
| STHRN CA LOGISTICS ARPT AUTH |
500,000 |
500,000 |
0 |
0.10% |
-$10.71K |
| CA MUNI FIN AUTH-REF |
575,000 |
575,000 |
0 |
0.10% |
-$15.27K |
| CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE |
500,000 |
500,000 |
0 |
0.10% |
-$3.52K |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE |
500,000 |
500,000 |
0 |
0.09% |
-$4.08K |
| HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 5.0% 10-15-37 |
500,000 |
500,000 |
0 |
0.09% |
-$1.51K |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES |
500,000 |
500,000 |
0 |
0.09% |
$0 |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE |
450,000 |
450,000 |
0 |
0.09% |
-$3.50K |
| CHULA VISTA CA CMNTY FACS DIST SPL TAX |
445,000 |
445,000 |
0 |
0.08% |
-$1.73K |
| REDDING CA JT PWRS FING AUTH ELEC SYS REVENUE |
440,000 |
440,000 |
0 |
0.08% |
$1.58K |
| MARINA CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION |
400,000 |
400,000 |
0 |
0.08% |
-$3.09K |
| Marina (City of), CA Redevelopment Agency Successor Agency, Series 2018 A, RB |
340,000 |
340,000 |
0 |
0.06% |
-$3.20K |
| INGLEWOOD REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 5.0% 05-01-38 |
305,000 |
305,000 |
0 |
0.06% |
-$2.28K |
| Marina Redevelopment Agency Successor Agency |
250,000 |
250,000 |
0 |
0.05% |
-$2.35K |
| Marina Redevelopment Agency Successor Agency 5.00% 09/01/2038 |
250,000 |
250,000 |
0 |
0.05% |
-$2.02K |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES |
100,000 |
100,000 |
0 |
0.02% |
$0 |
| LONG BEACH CA UNIF SCH DIST |
95,000 |
95,000 |
0 |
0.02% |
$77 |
| CA ST FIN AUTH-PREREF |
15,000 |
15,000 |
0 |
0.00% |
-$285 |