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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNIV OF CALIFORNIA REVENUES | 0 | 4,600,000 | 4,600,000 | 1.38% | $4.60M |
| RB (Sharp Healthcare) Series 2024E | 0 | 4,350,000 | 4,350,000 | 1.31% | $4.35M |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D | 0 | 3,000,000 | 3,000,000 | 0.97% | $3.23M |
| EL MONTE CA CITY SCH DIST | 0 | 3,100,000 | 3,100,000 | 0.92% | $3.05M |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0 | 2,915,000 | 2,915,000 | 0.88% | $2.92M |
| UNIV OF CALIFORNIA REVENUES | 0 | 1,200,000 | 1,200,000 | 0.36% | $1.20M |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0 | 1,445,000 | 1,445,000 | 0.23% | $780.30K |
| UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 0 | 700,000 | 700,000 | 0.21% | $700.00K |
| ROCKLIN ACADEMY OBLIGATED GROUP 5.0% 06-01-64 | 0 | 675,000 | 675,000 | 0.20% | $654.75K |
| DesertXpress Enterprises LLC | 0 | 12,014 | 12,014 | 0.00% | $0 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PERALTA CMNTY-REF | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.33M |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.19M |
| SACRAMENTO CNTY CA ARPT SYS REVENUE | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.10M |
| CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE | 2,050,000 | 0 | -2,050,000 | 0.00% | -$2.05M |
| San Mateo Union High School District (Election of 2020), Series 2023 C, GO Bonds | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.03M |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 1,875,000 | 0 | -1,875,000 | 0.00% | -$1.74M |
| CALIFORNIA ST INFRASTRUCTURE & REGD V/R OID B/E AMT 9.50000000 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.70M |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.05M |
| CALIFORNIA ST STWD CMNTYS DEV AUTH MF | 850,000 | 0 | -850,000 | 0.00% | -$850.00K |
| ROCKLIN ACADEMY OBLIGATED GROUP 5.0% 06-01-54 | 600,000 | 0 | -600,000 | 0.00% | -$564.12K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FHLMC Multifamily VRD Certificates | 9,240,000 | 8,715,000 | -525,000 | 2.22% | -$600.79K |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2019-ML05 CL ACA 3.35000000 | 2,770,186 | 2,756,087 | -14,099 | 0.83% | $62.86K |
| FHLMC MULTIFAMILY VRD CERTIFICATES 3.05% 04-15-34 | 2,195,000 | 2,190,000 | -5,000 | 0.62% | $14.99K |
| UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 1,400,000 | 1,300,000 | -100,000 | 0.39% | -$100.00K |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB | 1,249,483 | 1,243,681 | -5,803 | 0.37% | $35.14K |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. | 870,863 | 867,046 | -3,817 | 0.27% | $26.57K |
| UNIV OF CALIFORNIA REVENUES | 1,300,000 | 650,000 | -650,000 | 0.20% | -$650.00K |
| Bay Area Toll Authority, Series 2023 A, VRD Ref. RB | 1,800,000 | 500,000 | -1,300,000 | 0.15% | -$1.30M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A | 6,820,000 | 6,820,000 | 0 | 2.55% | $147.82K |
| California Community Choice Financing Authority, Series B-1 | 5,500,000 | 5,500,000 | 0 | 1.76% | $72.69K |
| CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | 5,000,000 | 5,000,000 | 0 | 1.73% | $128.89K |
| Manteca Unified School District (Election of 2020), Series 2025, GO Bonds | 5,000,000 | 5,000,000 | 0 | 1.65% | $70.08K |
| Los Angeles County Public Works Financing Authority, Series 2025, RB | 5,000,000 | 5,000,000 | 0 | 1.64% | $29 |
| SAN FRANCISCO W 5.25% 11/1/2055 | 5,000,000 | 5,000,000 | 0 | 1.64% | $43.89K |
| San Diego Public Facilities Financing Authority, Series 2025, RB | 5,000,000 | 5,000,000 | 0 | 1.63% | -$8.34K |
| STATE OF CALIFORNIA 5.0% 11-01-50 | 5,000,000 | 5,000,000 | 0 | 1.62% | $30.45K |
| IRVINE CMNTY FACS DT | 5,000,000 | 5,000,000 | 0 | 1.61% | $98.86K |
| SAN JOSE FINANCING AUTHORITY SJSUTL 11/52 FIXED 5 | 5,000,000 | 5,000,000 | 0 | 1.59% | $8.86K |
| COLTON JOINT USD-A | 5,000,000 | 5,000,000 | 0 | 1.59% | -$10.48K |
| STATE OF CALIFORNIA | 4,000,000 | 4,000,000 | 0 | 1.34% | $94.56K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 C, Ref. RB | 4,000,000 | 4,000,000 | 0 | 1.31% | $24.66K |
| RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE | 5,447,000 | 5,447,000 | 0 | 1.31% | $75.75K |
| San Francisco City & County Redevelopment Agency Successor Agency, Series 2017 B | 4,000,000 | 4,000,000 | 0 | 1.22% | $10.74K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2018 D, RB | 3,700,000 | 3,700,000 | 0 | 1.13% | $11.51K |
| PAJARO VLY CA UNIF SCH DIST | 3,500,000 | 3,500,000 | 0 | 1.13% | $32.02K |
| MORENO VLY UNIF SD-D | 3,500,000 | 3,500,000 | 0 | 1.12% | -$13.31K |
| CA STWD 4% 4/1/2046 | 3,780,000 | 3,780,000 | 0 | 1.05% | $70.57K |
| STHRN CA PUB PWR AUTH | 3,165,000 | 3,165,000 | 0 | 1.04% | $80.50K |
| CA ST MFA MHSG 4% 11/1/2036 | 3,500,000 | 3,500,000 | 0 | 1.04% | $109.87K |
| CSCDA Community Improvement Authority, Series 2020 A | 3,500,000 | 3,500,000 | 0 | 1.02% | $66.85K |
| CA MUNI FIN AUTH | 3,000,000 | 3,000,000 | 0 | 0.97% | $64.05K |
| HAYWARD USD-A | 3,000,000 | 3,000,000 | 0 | 0.97% | $35.16K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 3,000,000 | 3,000,000 | 0 | 0.95% | $43.88K |
| CEDARS-SINAI MEDICAL CENTER OBLIGATED GROUP 3.0% 08-15-51 | 4,110,000 | 4,110,000 | 0 | 0.93% | $31.79K |
| IRVINE UNIFIED SCHOOL DISTRICT | 3,000,000 | 3,000,000 | 0 | 0.91% | -$3.74K |
| CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE | 3,000,000 | 3,000,000 | 0 | 0.91% | -$7.76K |
| GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 3,000,000 | 3,000,000 | 0 | 0.90% | -$17.71K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 3,045,000 | 3,045,000 | 0 | 0.89% | $70.40K |
| DOWNEY UNIF SD -A | 3,000,000 | 3,000,000 | 0 | 0.87% | $41.93K |
| MODESTO CA IRR DIST FING AUTH ELEC SYS REVENUE | 2,500,000 | 2,500,000 | 0 | 0.85% | $74.13K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 3,000,000 | 3,000,000 | 0 | 0.84% | $64.63K |
| Rio Hondo Community College District (Election of 2024), Series 2025, GO Bonds | 2,500,000 | 2,500,000 | 0 | 0.81% | -$16.66K |
| SACRAMENTO CNTY CA SPL TAX | 2,665,000 | 2,665,000 | 0 | 0.81% | -$1.33K |
| California County Tobacco Securitization Agency | 12,375,000 | 12,375,000 | 0 | 0.80% | $124.23K |
| IRVINE CA IMPT BOND ACT 1915 | 2,500,000 | 2,500,000 | 0 | 0.78% | $13.79K |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 2,500,000 | 2,500,000 | 0 | 0.76% | $12.54K |
| MORELAND SD-REF-B | 2,000,000 | 2,000,000 | 0 | 0.71% | $51.70K |
| CALIFORNIA COMMUNITY VAR | 2,000,000 | 2,000,000 | 0 | 0.67% | $24.71K |
| ANTELOPE VLY CCD-REF | 2,000,000 | 2,000,000 | 0 | 0.66% | $58.34K |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 2,000,000 | 2,000,000 | 0 | 0.64% | $20.17K |
| SANTA MONICA REDEVELOPMENT AGENCY SUCCESSOR AGY EARTHQUAKE RECOVERY REDEV PROJ 5.875% 07-01-36 | 2,125,000 | 2,125,000 | 0 | 0.64% | $763 |
| Fontana Public Facilities Financing Authority, Series 2025, RB | 2,000,000 | 2,000,000 | 0 | 0.64% | -$7.36K |
| West Sacrament (City of), CA Enhanced Infrastructure Financing District No. 1, Series 2025, RB | 2,000,000 | 2,000,000 | 0 | 0.64% | -$10.30K |
| Alameda Corridor Transportation Authority, Series 2022C | 2,000,000 | 2,000,000 | 0 | 0.62% | $3.63K |
| Fresno (City of), CA, Series 2023 A, Ref. RB | 2,000,000 | 2,000,000 | 0 | 0.61% | -$5.41K |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019, RB | 2,000,000 | 2,000,000 | 0 | 0.61% | $1.07K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1,830,000 | 1,830,000 | 0 | 0.60% | $30.23K |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2003-1 AREA 1 5.0% 09-01-52 | 2,000,000 | 2,000,000 | 0 | 0.60% | -$17.69K |
| Pomona Unified School District, Series 2021 F, GO Bonds | 2,500,000 | 2,500,000 | 0 | 0.60% | $28.44K |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 2,000,000 | 2,000,000 | 0 | 0.58% | -$22.83K |
| VAL VERDE UNIF SD -C | 2,000,000 | 2,000,000 | 0 | 0.58% | $16.94K |
| UNIV OF CALIFORNIA CA REVENUES | 2,000,000 | 2,000,000 | 0 | 0.58% | $23.23K |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 2,000,000 | 2,000,000 | 0 | 0.55% | $38.43K |
| CA PUB FIN AUTH -A | 1,750,000 | 1,750,000 | 0 | 0.55% | $13.17K |
| California (State of) School Finance Authority (Green Dot Public Schools), Series 2018 A, RB | 1,750,000 | 1,750,000 | 0 | 0.53% | $296 |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 1,645,000 | 1,645,000 | 0 | 0.52% | $430 |
| River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2019-1 Phase 2 Public Improvements, Series 2019 | 1,910,000 | 1,910,000 | 0 | 0.51% | $27.99K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 2,000,000 | 2,000,000 | 0 | 0.50% | -$9.69K |
| UNIV OF CA REGENTS -P | 2,000,000 | 2,000,000 | 0 | 0.50% | -$8.93K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1,500,000 | 1,500,000 | 0 | 0.49% | $29.32K |
| SANTA CRUZ CNTY CA COPS | 1,605,000 | 1,605,000 | 0 | 0.49% | -$8.69K |
| PAJARO VLY CA UNIF SCH DIST | 1,500,000 | 1,500,000 | 0 | 0.49% | $16.85K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1,500,000 | 1,500,000 | 0 | 0.49% | $23.92K |
| STOCKTON FING WTR-A | 1,500,000 | 1,500,000 | 0 | 0.48% | $14.47K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 1,500,000 | 1,500,000 | 0 | 0.48% | $11.75K |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | 1,500,000 | 1,500,000 | 0 | 0.47% | $13.70K |
| State of California, Series CU | 1,480,000 | 1,480,000 | 0 | 0.47% | $15.77K |
| CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | 1,500,000 | 1,500,000 | 0 | 0.46% | $23.38K |
| Los Angeles Unified School District, Series 2023QRR | 1,345,000 | 1,345,000 | 0 | 0.44% | $9.60K |
| CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE | 1,500,000 | 1,500,000 | 0 | 0.43% | $62.13K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1,250,000 | 1,250,000 | 0 | 0.41% | $20.50K |
| Redwoods Community College District, Series 2025 | 1,250,000 | 1,250,000 | 0 | 0.41% | -$4.82K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 1,250,000 | 1,250,000 | 0 | 0.40% | $28.12K |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 1,400,000 | 1,400,000 | 0 | 0.40% | $64.89K |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1 | 1,495,000 | 1,495,000 | 0 | 0.39% | $16.34K |
| ESKATON PROPERTIES INC OBLIGATED GROUP 5.0% 11-15-44 | 1,250,000 | 1,250,000 | 0 | 0.39% | $35.72K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1,200,000 | 1,200,000 | 0 | 0.39% | $14.13K |
| Los Angeles Department of Water & Power, Series A | 1,185,000 | 1,185,000 | 0 | 0.37% | $7.39K |
| Los Angeles County Community Facilities District 2021-01, California, Special Tax Bond, Valencia-Facilities Improvement Area 1, Series 2022 | 1,200,000 | 1,200,000 | 0 | 0.37% | $2.36K |
| DEL SUR FAMILY HOUSING LP (MPT) 5.0% 05-01-54 | 1,200,000 | 1,200,000 | 0 | 0.37% | -$1.57K |
| SANTA ROSA ACADEMY LLC 5.0% 07-01-52 | 1,235,000 | 1,235,000 | 0 | 0.36% | $25.53K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1,000,000 | 1,000,000 | 0 | 0.34% | $19.22K |
| El Rancho Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2023D | 1,000,000 | 1,000,000 | 0 | 0.34% | -$2.67K |
| SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE | 1,000,000 | 1,000,000 | 0 | 0.34% | $15.01K |
| Los Angeles Department of Water & Power, Series 2024 B | 1,000,000 | 1,000,000 | 0 | 0.34% | $23.86K |
| LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE | 1,000,000 | 1,000,000 | 0 | 0.34% | $31.90K |
| STATE OF CALIFORNIA | 1,000,000 | 1,000,000 | 0 | 0.34% | $25.28K |
| Municipal Improvement Corp. of Los Angeles, Series A | 1,000,000 | 1,000,000 | 0 | 0.33% | $27.64K |
| Municipal Improvement Corp. of Los Angeles, Series A | 1,000,000 | 1,000,000 | 0 | 0.33% | $16.59K |
| LONG BEACH CA MARINA REVENUE | 1,000,000 | 1,000,000 | 0 | 0.33% | $29.59K |
| FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 3.0% 04-01-51 | 1,500,000 | 1,500,000 | 0 | 0.33% | -$15.53K |
| SANTA BARBARA CA CMNTY CLG DIST | 3,430,000 | 3,430,000 | 0 | 0.32% | $19.86K |
| RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX | 1,310,000 | 1,310,000 | 0 | 0.32% | $7.05K |
| GUAM PWR AUTH REVENUE | 1,050,000 | 1,050,000 | 0 | 0.32% | $361 |
| Imperial (County of), CA Community college District (Election of 2022), Series 2023 A, GO Bonds | 1,000,000 | 1,000,000 | 0 | 0.32% | $1.86K |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 1,000,000 | 1,000,000 | 0 | 0.32% | $4.81K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 1,000,000 | 1,000,000 | 0 | 0.32% | $30.50K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 1,000,000 | 1,000,000 | 0 | 0.32% | $19.57K |
| CA ST MUNI FIN AUTH-A | 1,000,000 | 1,000,000 | 0 | 0.32% | -$1.46K |
| Los Angeles Department of Water & Power, Series 2025 A | 1,000,000 | 1,000,000 | 0 | 0.32% | $5.79K |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR | 1,000,000 | 1,000,000 | 0 | 0.31% | $22.39K |
| SANTA BARBARA CA CMNTY CLG DIST | 3,500,000 | 3,500,000 | 0 | 0.31% | $19.18K |
| GU GOVT WTRWKS AUTH-A | 975,000 | 975,000 | 0 | 0.31% | $22.67K |
| LOS ANGELES DEPT WTR | 1,000,000 | 1,000,000 | 0 | 0.31% | $4.51K |
| INGLEWOOD REDEV-A-REF | 1,000,000 | 1,000,000 | 0 | 0.31% | -$2.38K |
| CA ST MUNI FIN AUTH-A | 1,000,000 | 1,000,000 | 0 | 0.31% | -$883 |
| PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-49 | 1,000,000 | 1,000,000 | 0 | 0.31% | $13.48K |
| California (State of) School Finance Authority (Green Dot Public Schools), Series 2018 A, RB | 1,000,000 | 1,000,000 | 0 | 0.31% | $2.62K |
| CALIFORNIA ST SCH FIN AUTH EDUCTNL FACS REVENUE | 1,060,000 | 1,060,000 | 0 | 0.31% | $26.23K |
| CA ST MUNI FIN AUTH-A | 1,000,000 | 1,000,000 | 0 | 0.31% | -$3.01K |
| Los Angeles (County of), CA Community Facilities District No. 2021-01 (Valencia Facilities), Series 2022, RB | 1,000,000 | 1,000,000 | 0 | 0.31% | -$2.31K |
| PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-54 | 1,000,000 | 1,000,000 | 0 | 0.31% | $10.59K |
| CA ST MUNI FIN AUTH-A | 1,000,000 | 1,000,000 | 0 | 0.31% | -$3.28K |
| Rio Vista Community Facilities District, Series 2018 | 1,000,000 | 1,000,000 | 0 | 0.30% | -$1.70K |
| REPUBLIC SERVICES INC (MPT) 3.875% 03-01-54 | 1,000,000 | 1,000,000 | 0 | 0.30% | $2.26K |
| Folsom Ranch Financing Authority, Series 2018 | 1,000,000 | 1,000,000 | 0 | 0.30% | -$192 |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.5% 12-01-54 | 1,000,000 | 1,000,000 | 0 | 0.30% | -$895 |
| CLASSICAL ACADEMY OBLIGATED GROUP 5.0% 10-01-52 | 1,000,000 | 1,000,000 | 0 | 0.30% | -$4.21K |
| GUAM PWR AUTH REVENUE | 960,000 | 960,000 | 0 | 0.29% | $101 |
| RESTRUCTURED-SER A1 | 1,030,435 | 1,030,435 | 0 | 0.28% | $13.46K |
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | 885,000 | 885,000 | 0 | 0.28% | $10.63K |
| FOOTHILL E TRANSP-B2 | 1,070,000 | 1,070,000 | 0 | 0.27% | -$4.04K |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 1,000,000 | 1,000,000 | 0 | 0.26% | $24.31K |
| California (State of) Public Finance Authority (Trinity Classical Academy), Series 2019 A, RB | 1,000,000 | 1,000,000 | 0 | 0.26% | $14.59K |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2019- 4.0% 09-01-51 | 1,000,000 | 1,000,000 | 0 | 0.26% | -$717 |
| State of California | 750,000 | 750,000 | 0 | 0.25% | $14.72K |
| Chabot-Las Positas Community College District, Series C | 750,000 | 750,000 | 0 | 0.24% | $1.03K |
| Fontana (City of), CA (The Meadows), Series 2020, RB | 900,000 | 900,000 | 0 | 0.24% | -$1.46K |
| RESTRUCTURED-SER A1 | 830,269 | 830,269 | 0 | 0.24% | $38.09K |
| Stockton Public Financing Authority, Series A | 750,000 | 750,000 | 0 | 0.24% | $6.90K |
| SANTA BARBARA CA CMNTY CLG DIST | 2,400,000 | 2,400,000 | 0 | 0.24% | $14.71K |
| DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM 5.5% 12-01-52 | 730,000 | 730,000 | 0 | 0.23% | $9.60K |
| CALIFORNIA ST SCH FIN AUTH EDUCTNL FACS REVENUE | 750,000 | 750,000 | 0 | 0.23% | $3.21K |
| IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-49 | 745,000 | 745,000 | 0 | 0.23% | -$717 |
| CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE | 700,000 | 700,000 | 0 | 0.21% | -$1.78K |
| FONTANA CA SPL TAX | 750,000 | 750,000 | 0 | 0.21% | $13.07K |
| Irvine Unified School District, Series 2017 B | 695,000 | 695,000 | 0 | 0.21% | $2.01K |
| GU GOVT WTRWKS AUTH-A | 650,000 | 650,000 | 0 | 0.21% | $15.85K |
| GUAM PWR AUTH REVENUE | 665,000 | 665,000 | 0 | 0.20% | $270 |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 650,000 | 650,000 | 0 | 0.20% | $6.30K |
| South Bayside Waste Management Authority, Series A | 610,000 | 610,000 | 0 | 0.20% | $7.83K |
| SAN DIEGO PUB FACS FI | 585,000 | 585,000 | 0 | 0.19% | $6.66K |
| CA ST SCH FIN AUTH-A | 750,000 | 750,000 | 0 | 0.19% | -$1.38K |
| FONTANA CA SPL TAX | 625,000 | 625,000 | 0 | 0.19% | $12.26K |
| SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE | 500,000 | 500,000 | 0 | 0.17% | $10.95K |
| SAN DIEGO PUB FACS FI | 500,000 | 500,000 | 0 | 0.17% | $6.58K |
| Long Beach Community College District, Series 2025, GO Bonds | 500,000 | 500,000 | 0 | 0.16% | $63 |
| RIVER ISL PUB 5.25% 9/1/2052 | 500,000 | 500,000 | 0 | 0.16% | $1.12K |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A | 500,000 | 500,000 | 0 | 0.16% | $4.14K |
| CLASSICAL ACADEMY OBLIGATED GROUP 5.0% 10-01-42 | 500,000 | 500,000 | 0 | 0.16% | $11.31K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 500,000 | 500,000 | 0 | 0.15% | $3.76K |
| SAN FRANCISCO CA CITY & CNTY D REGD B/E 4.00000000 | 500,000 | 500,000 | 0 | 0.13% | -$1.02K |
| SAN FRANCISCO PUB UTL | 375,000 | 375,000 | 0 | 0.13% | $6.20K |
| Guam (Territory of) Waterworks Authority, Series 2020 A, RB | 360,000 | 360,000 | 0 | 0.11% | $4.36K |
| California (State of) Public Finance Authority (Trinity Classical Academy), Series 2019 A, RB | 375,000 | 375,000 | 0 | 0.11% | $13.75K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2024, Ref. RB | 250,000 | 250,000 | 0 | 0.08% | $7.27K |
| SAN FRANCISCO PUB UTL | 200,000 | 200,000 | 0 | 0.07% | $5.15K |
| Orange County Water District, Series 2003A | 150,000 | 150,000 | 0 | 0.05% | $0 |
| California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 B-1, Ref. RB | 130,000 | 130,000 | 0 | 0.04% | $81 |
| SOUTH BAYSIDE 5% 9/1/2042 | 45,000 | 45,000 | 0 | 0.01% | $385 |
| South Bayside Waste Management Authority 5.00% 09/01/2040 | 20,000 | 20,000 | 0 | 0.01% | $171 |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2018 D, RB | 5,000 | 5,000 | 0 | 0.00% | $25 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.