| CALIFORNIA COMMUNITY VAR |
11,650,000 |
11,650,000 |
0 |
3.54% |
$24.85K |
| CA ST UNIV-B2 |
8,625,000 |
8,625,000 |
0 |
2.56% |
$52.15K |
| California Community Choice Financing Authority |
7,000,000 |
7,000,000 |
0 |
2.01% |
$85.71K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
6,000,000 |
6,000,000 |
0 |
1.91% |
-$28.41K |
| California Community Choice Financing Authority, Series F |
4,935,000 |
4,935,000 |
0 |
1.61% |
-$18.28K |
| NY TRANS CORP 5% 1/1/2029 @ |
5,000,000 |
5,000,000 |
0 |
1.54% |
-$13.80K |
| VICTORY BOULEVARD HOUSING PARTNERS LP (MPT) 3.0% 01-01-46 |
5,000,000 |
5,000,000 |
0 |
1.50% |
-$15.71K |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE |
5,000,000 |
5,000,000 |
0 |
1.50% |
-$148 |
| SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST SALES TAX REV |
5,205,000 |
5,205,000 |
0 |
1.46% |
-$90.17K |
| MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES |
4,815,000 |
4,815,000 |
0 |
1.45% |
$0 |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT |
4,600,000 |
4,600,000 |
0 |
1.44% |
-$18.64K |
| SAN JOSE SOUTH 1ST STREET ASSOCIATES LP (MPT) 3.45% 12-01-29 |
4,400,000 |
4,400,000 |
0 |
1.33% |
-$15.47K |
| LOS ANGELES DEPT-B |
4,000,000 |
4,000,000 |
0 |
1.30% |
-$84.29K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
4,000,000 |
4,000,000 |
0 |
1.28% |
-$34.75K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
4,000,000 |
4,000,000 |
0 |
1.24% |
-$7.77K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
3,815,000 |
3,815,000 |
0 |
1.19% |
$5.73K |
| PERALTA CA CMNTY CLG DIST |
3,200,000 |
3,200,000 |
0 |
1.13% |
-$99.25K |
| MIDDLE FORK PROJ FIN AUTH CA |
3,525,000 |
3,525,000 |
0 |
1.11% |
-$8.51K |
| LOS ANGELES -C-REF |
3,000,000 |
3,000,000 |
0 |
1.00% |
-$80.54K |
| LOS ANGELES WTR-A-REF |
3,000,000 |
3,000,000 |
0 |
0.95% |
-$49.99K |
| CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE |
2,885,000 |
2,885,000 |
0 |
0.92% |
-$16.74K |
| Los Angeles (City of), CA, Series 2025, RN |
3,000,000 |
3,000,000 |
0 |
0.91% |
-$23.22K |
| STHRN CA PUB PWR-B |
3,000,000 |
3,000,000 |
0 |
0.90% |
$1.03K |
| SECOND STREET FAMILY LP (MPT) 2.93% 12-01-45 |
3,000,000 |
3,000,000 |
0 |
0.90% |
-$10.13K |
| MUNIBOND |
2,750,000 |
2,750,000 |
0 |
0.87% |
-$32.42K |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE |
2,810,000 |
2,810,000 |
0 |
0.85% |
-$15.33K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
2,705,000 |
2,705,000 |
0 |
0.85% |
-$13.31K |
| EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 3.85% 11-15-27 |
2,600,000 |
2,600,000 |
0 |
0.78% |
-$1.10K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
2,500,000 |
2,500,000 |
0 |
0.75% |
-$14.08K |
| SAN JOSE CA MF HSG REVENUE |
2,500,000 |
2,500,000 |
0 |
0.75% |
-$8.89K |
| UNITED AIRLINES INC 5.0% 07-01-29 |
2,460,000 |
2,460,000 |
0 |
0.74% |
-$336 |
| WILDOMAR FAMILY HOUSING LP (MPT) 3.05% 12-01-64 |
2,300,000 |
2,300,000 |
0 |
0.69% |
-$2.87K |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE |
2,290,000 |
2,290,000 |
0 |
0.69% |
-$8.28K |
| IRVINE RANCH CA WTR DIST COPS |
2,215,000 |
2,215,000 |
0 |
0.67% |
-$16.50K |
| CALIFORNIA COMMUNITY VAR |
2,000,000 |
2,000,000 |
0 |
0.65% |
-$24.64K |
| CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE |
2,055,000 |
2,055,000 |
0 |
0.63% |
-$16.12K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
2,000,000 |
2,000,000 |
0 |
0.63% |
-$9.84K |
| CALIFORNIA COMMUNITY VAR |
2,000,000 |
2,000,000 |
0 |
0.63% |
-$37.63K |
| CA STWD CMNTYS-C |
2,000,000 |
2,000,000 |
0 |
0.62% |
-$39.36K |
| CHF-DAVIS I LLC 5.0% 05-15-27 |
2,000,000 |
2,000,000 |
0 |
0.61% |
-$9.76K |
| PARLIER CA UNIF SCH DIST |
2,000,000 |
2,000,000 |
0 |
0.61% |
-$7.51K |
| San Francisco City & County Airport Comm-San Francisco International Airport |
2,000,000 |
2,000,000 |
0 |
0.60% |
$0 |
| LAKE ELSINORE FACIL 5.00% |
1,650,000 |
1,650,000 |
0 |
0.57% |
-$38.12K |
| EL RANCHO UNIFIED SCHOOL DISTRICT 0.0% 08-01-28 |
2,000,000 |
2,000,000 |
0 |
0.56% |
$2.55K |
| CA PUB FIN AUTH-A-REF |
1,655,000 |
1,655,000 |
0 |
0.55% |
-$41.47K |
| CA ST MFA REV 5% 7/1/2027 |
1,750,000 |
1,750,000 |
0 |
0.54% |
-$7.68K |
| LOS ANGELES WTR-B-REF |
1,500,000 |
1,500,000 |
0 |
0.51% |
-$47.72K |
| ROSEVILLE CA SPL TAX |
1,595,000 |
1,595,000 |
0 |
0.49% |
-$10.94K |
| LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE |
1,605,000 |
1,605,000 |
0 |
0.48% |
$295 |
| CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE |
1,605,000 |
1,605,000 |
0 |
0.48% |
-$7.92K |
| JURUPA CA PUBLIC FING AUTH SPL TAX REVENUE |
1,400,000 |
1,400,000 |
0 |
0.48% |
-$50.98K |
| SAN DIEGO HSG AUTH -B |
1,500,000 |
1,500,000 |
0 |
0.46% |
-$2.65K |
| San Diego Public Facilities Financing Authority, Series 2016B |
1,500,000 |
1,500,000 |
0 |
0.45% |
-$8.87K |
| CA MUNI FIN AUTH-A-1 |
1,500,000 |
1,500,000 |
0 |
0.45% |
$409 |
| CA ST UNIV REV 3.125% 11/1/2051 MT |
1,500,000 |
1,500,000 |
0 |
0.45% |
-$2.82K |
| JURUPA CA PUBLIC FING AUTH SPL TAX REVENUE |
1,300,000 |
1,300,000 |
0 |
0.45% |
-$53.14K |
| Bay Area Toll Authority |
1,500,000 |
1,500,000 |
0 |
0.44% |
$2.38K |
| CALIFORNIA ST MUNI FIN AUTH WTR REVENUE |
1,455,000 |
1,455,000 |
0 |
0.44% |
-$7.66K |
| CA SCH FIN AUTH-GANS |
1,450,000 |
1,450,000 |
0 |
0.44% |
-$660 |
| SOUTHERN CALIFORNIA EDISON CO 1.75% 09-01-29 |
1,500,000 |
1,500,000 |
0 |
0.42% |
-$387 |
| STHRN CALIFORNIA ST PUBLIC PWR AUTH |
1,230,000 |
1,230,000 |
0 |
0.40% |
-$18.30K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
1,200,000 |
1,200,000 |
0 |
0.40% |
-$15.22K |
| IRVINE CA IMPT BOND ACT 1915 |
1,220,000 |
1,220,000 |
0 |
0.38% |
-$10.69K |
| CA MUNI FIN AUTH-REF |
1,155,000 |
1,155,000 |
0 |
0.38% |
-$13.30K |
| CHF-IRVINE LLC 5.0% 05-15-32 |
1,250,000 |
1,250,000 |
0 |
0.38% |
-$6.30K |
| PLACER 712 LP HUD SECT 8 (MPT) 3.2% 09-01-45 |
1,250,000 |
1,250,000 |
0 |
0.38% |
-$222 |
| SIERRA KINGS CA HLTH CARE DIST |
1,240,000 |
1,240,000 |
0 |
0.37% |
-$221 |
| PALM SPRINGS CA ARPT PASSENGER FACS CHARGE REVENUE |
1,205,000 |
1,205,000 |
0 |
0.37% |
$483 |
| SAN LUCAS UN ELEM SCH DIST CA |
1,100,000 |
1,100,000 |
0 |
0.36% |
$4.06K |
| CALIFORNIA PUBLIC FIN AUTH REVENUE |
1,165,000 |
1,165,000 |
0 |
0.35% |
-$5.38K |
| SUCCESSOR AGY TO THE RICHMONDCA CMNTY REDEV AGY |
1,150,000 |
1,150,000 |
0 |
0.35% |
-$3.54K |
| CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE |
1,000,000 |
1,000,000 |
0 |
0.32% |
-$19.57K |
| SAN GORGONIO CA MEMORIAL HLTHCARE DIST |
1,090,000 |
1,090,000 |
0 |
0.32% |
$2.78K |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE |
1,000,000 |
1,000,000 |
0 |
0.32% |
-$3.27K |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE |
1,000,000 |
1,000,000 |
0 |
0.31% |
-$3.94K |
| Los Angeles Department of Water & Power, Series 2025A |
1,000,000 |
1,000,000 |
0 |
0.31% |
-$9.54K |
| STOCKTON CA UNIF SCH DIST STOCKTON UNIFIED SCHOOL DISTRICT |
900,000 |
900,000 |
0 |
0.31% |
-$20.97K |
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE |
1,000,000 |
1,000,000 |
0 |
0.31% |
-$4.37K |
| CA MUNI FIN AUTH-A |
1,000,000 |
1,000,000 |
0 |
0.30% |
-$3.91K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
960,000 |
960,000 |
0 |
0.30% |
-$8.19K |
| CALIFORNIA COUNTY T 5.00% |
950,000 |
950,000 |
0 |
0.30% |
-$7.00K |
| CALIFORNIA ST STWD CMNTYS DEV AUTH MFH REVENUE |
1,000,000 |
1,000,000 |
0 |
0.30% |
$0 |
| CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE |
1,000,000 |
1,000,000 |
0 |
0.30% |
-$156 |
| WASTE MANAGEMENT INC (MPT) 3.375% 09-01-50 |
1,000,000 |
1,000,000 |
0 |
0.30% |
-$1.30K |
| SAN FRANCISCO CITY & CNTY CA C REGD B/E 4.00000000 |
955,000 |
955,000 |
0 |
0.29% |
-$13.90K |
| SACRAMENTO CNTY CA ARPT SYS REVENUE |
875,000 |
875,000 |
0 |
0.29% |
-$17.75K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
900,000 |
900,000 |
0 |
0.28% |
-$6.84K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
890,000 |
890,000 |
0 |
0.28% |
-$17.25K |
| San Joaquin Hills Transportation Corridor Agency |
865,000 |
865,000 |
0 |
0.28% |
-$11.06K |
| LANCASTER CA FING AUTH LEASE REVENUE |
820,000 |
820,000 |
0 |
0.28% |
-$17.59K |
| GUAM PWR AUTH REVENUE |
850,000 |
850,000 |
0 |
0.27% |
-$33.01K |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE |
900,000 |
900,000 |
0 |
0.27% |
-$6.67K |
| SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1 |
865,000 |
865,000 |
0 |
0.26% |
-$11.14K |
| COMPTON CA PUBLIC FIN AUTH LEASE REVENUE |
850,000 |
850,000 |
0 |
0.26% |
$111 |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE |
795,000 |
795,000 |
0 |
0.25% |
-$6.93K |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE |
830,000 |
830,000 |
0 |
0.25% |
-$1.59K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
790,000 |
790,000 |
0 |
0.25% |
-$10.90K |
| CA MUNI FIN AUTH-A |
810,000 |
810,000 |
0 |
0.25% |
-$3.41K |
| CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV |
810,000 |
810,000 |
0 |
0.25% |
-$4.25K |
| CA ST MUNI FIN AUTH |
790,000 |
790,000 |
0 |
0.24% |
-$3.83K |
| SACRAMENTO CNTY CA ARPT SYS REVENUE |
740,000 |
740,000 |
0 |
0.24% |
-$10.35K |
| GUAM PWR AUTH REVENUE |
750,000 |
750,000 |
0 |
0.24% |
-$24.95K |
| CALIFORNIA ST HSG FIN AGY REVENUE |
730,000 |
730,000 |
0 |
0.24% |
-$12.72K |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE |
755,000 |
755,000 |
0 |
0.24% |
-$4.29K |
| MOUNTAIN HOUSE CA PUBLIC FING AUTH UTILITY SYS REVENUE |
745,000 |
745,000 |
0 |
0.24% |
-$9.62K |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE |
750,000 |
750,000 |
0 |
0.23% |
$1.33K |
| LOWER TULE RIVER IRR DIST CA |
700,000 |
700,000 |
0 |
0.23% |
-$10.36K |
| CASMED 5.7 06/1/2034 |
750,000 |
750,000 |
0 |
0.23% |
-$22.29K |
| MOUNTAIN HOUSE CA PUBLIC FING AUTH UTILITY SYS REVENUE |
710,000 |
710,000 |
0 |
0.23% |
-$8.61K |
| SAN CLEMENTE CA SPL TAX |
650,000 |
650,000 |
0 |
0.22% |
-$17.65K |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE |
700,000 |
700,000 |
0 |
0.22% |
-$5.28K |
| SAN CLEMENTE CA SPL TAX |
635,000 |
635,000 |
0 |
0.21% |
-$15.10K |
| HOLLISTER CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION |
700,000 |
700,000 |
0 |
0.21% |
$103 |
| LOWER TULE RIVER IRR DIST CA |
680,000 |
680,000 |
0 |
0.21% |
-$3.72K |
| SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1 |
700,000 |
700,000 |
0 |
0.21% |
-$10.71K |
| SAN CLEMENTE CA SPL TAX |
600,000 |
600,000 |
0 |
0.21% |
-$18.41K |
| CALIFORNIA ST HSG FIN AGY REVENUE |
630,000 |
630,000 |
0 |
0.20% |
-$5.49K |
| HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP (MPT) 4.0% 10-15-51 |
690,000 |
690,000 |
0 |
0.20% |
-$10.11K |
| Sierra View Local Health Care District |
630,000 |
630,000 |
0 |
0.20% |
-$5.92K |
| SIERRA VIEW LOCAL HEALTH CARE DISTRICT CA |
630,000 |
630,000 |
0 |
0.19% |
-$3.01K |
| CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE |
620,000 |
620,000 |
0 |
0.19% |
-$13.08K |
| CATHEDRAL REDEV-C-REF |
600,000 |
600,000 |
0 |
0.19% |
-$9.36K |
| SANTA BARBARA CNTY CA SOLID WASTE SYS REVENUE COPS |
600,000 |
600,000 |
0 |
0.19% |
-$6.47K |
| TEMESCAL VLY WTR DIST CA PUBLIC FING AUTH |
550,000 |
550,000 |
0 |
0.19% |
-$15.06K |
| VERNON CA ELEC SYS REVENUE |
600,000 |
600,000 |
0 |
0.18% |
-$2.58K |
| CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE |
605,000 |
605,000 |
0 |
0.18% |
$4.54K |
| LASSEN CA MUNI UTILITY DIST COPS |
595,000 |
595,000 |
0 |
0.18% |
-$8.10K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
595,000 |
595,000 |
0 |
0.18% |
-$2.02K |
| SACRAMENTO CA TRANSIENT OCCUPAPANCY TAX REVENUE |
575,000 |
575,000 |
0 |
0.18% |
-$3.47K |
| CATHEDRAL REDEV-C-REF |
580,000 |
580,000 |
0 |
0.18% |
-$2.22K |
| CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV |
585,000 |
585,000 |
0 |
0.18% |
-$3.02K |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE |
565,000 |
565,000 |
0 |
0.18% |
-$1.38K |
| California County Tobacco Securitization Agency |
550,000 |
550,000 |
0 |
0.17% |
-$3.98K |
| Port of Los Angeles |
520,000 |
520,000 |
0 |
0.17% |
-$10.22K |
| CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE |
565,000 |
565,000 |
0 |
0.17% |
-$11.10K |
| State of California, Series 2025, GO Bonds |
500,000 |
500,000 |
0 |
0.17% |
-$22.22K |
| LANCASTER CA FING AUTH LEASE REVENUE |
500,000 |
500,000 |
0 |
0.17% |
-$10.61K |
| LASSEN CA MUNI UTILITY DIST COPS |
570,000 |
570,000 |
0 |
0.17% |
-$7.45K |
| IRVINE CA LIMITED OBLIG IMPT |
500,000 |
500,000 |
0 |
0.17% |
-$4.49K |
| INDEPENDENT CITIES FIN AUTH CACALIF SALES TAX REV |
550,000 |
550,000 |
0 |
0.17% |
-$6.11K |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE |
535,000 |
535,000 |
0 |
0.17% |
-$1.34K |
| MOUNTAIN HOUSE CA PUBLIC FING AUTH UTILITY SYS REVENUE |
520,000 |
520,000 |
0 |
0.17% |
-$5.15K |
| LASSEN CA MUNI UTILITY DIST COPS |
550,000 |
550,000 |
0 |
0.17% |
-$6.84K |
| SAN GORGONIO CA MEMORIAL HLTHCARE DIST |
580,000 |
580,000 |
0 |
0.16% |
-$2.95K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
490,000 |
490,000 |
0 |
0.16% |
-$5.96K |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE |
510,000 |
510,000 |
0 |
0.16% |
-$418 |
| LASSEN CA MUNI UTILITY DIST COPS |
525,000 |
525,000 |
0 |
0.16% |
-$6.37K |
| TRANSBAY JT PWRS-A |
500,000 |
500,000 |
0 |
0.16% |
-$4.18K |
| CATHEDRAL REDEV-C-REF |
500,000 |
500,000 |
0 |
0.16% |
-$4.39K |
| LASSEN CA MUNI UTILITY DIST COPS |
505,000 |
505,000 |
0 |
0.15% |
-$4.19K |
| INDEPENDENT CITIES FIN AUTH CACALIF SALES TAX REV |
500,000 |
500,000 |
0 |
0.15% |
-$1.94K |
| CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE |
500,000 |
500,000 |
0 |
0.15% |
-$9.46K |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE |
485,000 |
485,000 |
0 |
0.15% |
$306 |
| DEL SUR FAMILY HOUSING LP (MPT) 5.0% 05-01-54 |
500,000 |
500,000 |
0 |
0.15% |
-$1.81K |
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE |
500,000 |
500,000 |
0 |
0.15% |
-$2.24K |
| HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 5.0% 10-15-33 |
500,000 |
500,000 |
0 |
0.15% |
-$2.09K |
| RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX |
500,000 |
500,000 |
0 |
0.15% |
-$980 |
| STHRN CA LOGISTICS ARPT AUTH SOUTHERN CALIFORNIA LOGISTICS AIRPORT AUTHORITY |
435,000 |
435,000 |
0 |
0.15% |
-$10.23K |
| LOCAL PUBLIC SCHS FUNDING AUTH SCH FACS IMPT DIST NO 2016-1 |
520,000 |
520,000 |
0 |
0.15% |
-$17.20K |
| LASSEN CA MUNI UTILITY DIST COPS |
485,000 |
485,000 |
0 |
0.15% |
-$2.18K |
| CA MUN FIN AUT 5% 5/15/2030 |
450,000 |
450,000 |
0 |
0.15% |
-$4.08K |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE |
465,000 |
465,000 |
0 |
0.14% |
$578 |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A |
450,000 |
450,000 |
0 |
0.14% |
-$3.39K |
| STHRN CA LOGISTICS ARPT AUTH |
410,000 |
410,000 |
0 |
0.14% |
-$10.09K |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE |
485,000 |
485,000 |
0 |
0.14% |
$2.45K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
450,000 |
450,000 |
0 |
0.14% |
-$1.77K |
| CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE |
450,000 |
450,000 |
0 |
0.14% |
-$9.13K |
| SANTALUZ CA CMNTY FACS DIST #2 SPL TAX |
435,000 |
435,000 |
0 |
0.13% |
-$3.81K |
| IRVINE CA LIMITED OBLIG IMPT |
400,000 |
400,000 |
0 |
0.13% |
-$4.12K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
410,000 |
410,000 |
0 |
0.13% |
-$5.60K |
| CA ST SCH FIN AUTH-A |
500,000 |
500,000 |
0 |
0.13% |
-$4.62K |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE |
440,000 |
440,000 |
0 |
0.13% |
-$244 |
| Tracy Community Facilities District/CA 5.00% 09/01/2028 |
425,000 |
425,000 |
0 |
0.13% |
$8 |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE |
400,000 |
400,000 |
0 |
0.13% |
-$4.84K |
| FULLERTON CA PUBLIC FING AUTH REVENUE |
415,000 |
415,000 |
0 |
0.13% |
-$5.25K |
| CHF-DAVIS II LLC BAM 5.0% 05-15-29 |
400,000 |
400,000 |
0 |
0.13% |
-$2.32K |
| NY TRANS CORP 5% 12/1/2032 @ |
400,000 |
400,000 |
0 |
0.13% |
-$3.58K |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE |
420,000 |
420,000 |
0 |
0.13% |
-$345 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE |
420,000 |
420,000 |
0 |
0.13% |
-$986 |
| CA SCH FIN AUTH-A-REF |
410,000 |
410,000 |
0 |
0.12% |
-$2.08K |
| CA ST MFA REV 5% 7/1/2029 |
400,000 |
400,000 |
0 |
0.12% |
-$1.46K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
390,000 |
390,000 |
0 |
0.12% |
$1.60K |
| Lancaster Redevelopment Successor Agency |
400,000 |
400,000 |
0 |
0.12% |
-$2.77K |
| SAN BERNARDINO CITY CA UNIF SCH DIST |
435,000 |
435,000 |
0 |
0.12% |
-$980 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
400,000 |
400,000 |
0 |
0.12% |
$412 |
| Mountain House Community Facilities District 4.25% 09/01/2035 |
400,000 |
400,000 |
0 |
0.12% |
-$8.48K |
| CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE |
390,000 |
390,000 |
0 |
0.12% |
-$398 |
| CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE |
365,000 |
365,000 |
0 |
0.11% |
-$7.55K |
| EL CENTRO CA FING AUTH LEASE REVENUE |
365,000 |
365,000 |
0 |
0.11% |
$1.54K |
| FULLERTON CA PUBLIC FING AUTH REVENUE |
360,000 |
360,000 |
0 |
0.11% |
-$2.47K |
| WA TWP CA HC 5% 7/1/2029 |
350,000 |
350,000 |
0 |
0.11% |
-$3.26K |
| HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 4.0% 10-15-28 |
360,000 |
360,000 |
0 |
0.11% |
-$1.31K |
| LOCAL PUBLIC SCHS FUNDING AUTH SCH FACS IMPT DIST NO 2016-1 |
375,000 |
375,000 |
0 |
0.11% |
-$10.67K |
| CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE |
350,000 |
350,000 |
0 |
0.11% |
-$7.32K |
| OAKDALE CA CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION |
350,000 |
350,000 |
0 |
0.11% |
-$1.99K |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE |
375,000 |
375,000 |
0 |
0.11% |
-$3.82K |
| River Islands Public Financing Authority, Facilities District No. 2003, Series 2022A-1 |
325,000 |
325,000 |
0 |
0.11% |
-$5.55K |
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE |
350,000 |
350,000 |
0 |
0.11% |
-$1.57K |
| SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1 |
350,000 |
350,000 |
0 |
0.11% |
-$4.32K |
| CARLSBAD CA UNIF SCH DIST |
350,000 |
350,000 |
0 |
0.10% |
-$5.64K |
| CA ST MUNI FIN AUTH |
350,000 |
350,000 |
0 |
0.10% |
-$6.41K |
| WA TWP CA HC 5% 7/1/2031 |
325,000 |
325,000 |
0 |
0.10% |
-$5.08K |
| CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE |
325,000 |
325,000 |
0 |
0.10% |
-$4.39K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
310,000 |
310,000 |
0 |
0.10% |
-$3.18K |
| FULLERTON PUBLI 4% 2/1/2033 |
325,000 |
325,000 |
0 |
0.10% |
-$4.30K |
| CARLSBAD UNIF SD-B |
350,000 |
350,000 |
0 |
0.10% |
-$14.58K |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE |
325,000 |
325,000 |
0 |
0.10% |
-$1.56K |
| WA TWP CA HC 5% 7/1/2030 |
300,000 |
300,000 |
0 |
0.10% |
-$4.15K |
| California (State of) County Tobacco Securitization Agency, Series 2020 A, Ref. RB |
300,000 |
300,000 |
0 |
0.09% |
-$2.30K |
| ROSEVILLE FIN AUTH-A |
300,000 |
300,000 |
0 |
0.09% |
-$2.47K |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE |
300,000 |
300,000 |
0 |
0.09% |
-$1.57K |
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE |
300,000 |
300,000 |
0 |
0.09% |
-$1.31K |
| FONTANA CA SPL TAX |
300,000 |
300,000 |
0 |
0.09% |
-$6.83K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
300,000 |
300,000 |
0 |
0.09% |
-$1.19K |
| CARLSBAD CA UNIF SCH DIST |
300,000 |
300,000 |
0 |
0.09% |
-$4.51K |
| CA MUNI FIN AUTH-REF |
290,000 |
290,000 |
0 |
0.09% |
-$1.42K |
| EL CENTRO CA FING AUTH LEASE REVENUE |
285,000 |
285,000 |
0 |
0.09% |
-$4.78K |
| CARLSBAD UNIF SD-B |
300,000 |
300,000 |
0 |
0.09% |
-$9.82K |
| EL CENTRO CA FING AUTH LEASE REVENUE |
275,000 |
275,000 |
0 |
0.09% |
-$3.57K |
| IRVINE REASSMNT DT #2 |
270,000 |
270,000 |
0 |
0.08% |
-$2.80K |
| CA MUNI FIN AUTH-REF |
275,000 |
275,000 |
0 |
0.08% |
-$1.04K |
| WA TWP CA HC 4% 7/1/2033 |
275,000 |
275,000 |
0 |
0.08% |
-$3.66K |
| ODD FELLOWS HOME OF CALIFORNIA CA MTG INS 5.0% 04-01-26 |
275,000 |
275,000 |
0 |
0.08% |
-$1.60K |
| EL CENTRO CA FING AUTH LEASE REVENUE |
265,000 |
265,000 |
0 |
0.08% |
-$2.25K |
| CALIFORNIA CO TOBACCO |
250,000 |
250,000 |
0 |
0.08% |
-$16 |
| CA STWD STWD 4% 9/2/2028 |
260,000 |
260,000 |
0 |
0.08% |
-$744 |
| EL CENTRO CA FING AUTH LEASE REVENUE |
255,000 |
255,000 |
0 |
0.08% |
-$1.27K |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE |
250,000 |
250,000 |
0 |
0.08% |
-$1.60K |
| FONTANA CA SPL TAX |
255,000 |
255,000 |
0 |
0.08% |
-$966 |
| PITTSBURG CA UNIF SCH DIST |
250,000 |
250,000 |
0 |
0.08% |
-$3.30K |
| CALIFORNIA STWD CMNTYS DEV AUT REGD N/C B/E 5.00000000 |
250,000 |
250,000 |
0 |
0.08% |
-$779 |
| CA ST MUNI FIN AUTH |
250,000 |
250,000 |
0 |
0.08% |
-$3.81K |
| CALIFORNIA CO TOBACCO |
225,000 |
225,000 |
0 |
0.07% |
-$864 |
| CARLSBAD UNIF SD-B |
250,000 |
250,000 |
0 |
0.07% |
-$9.46K |
| RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX |
225,000 |
225,000 |
0 |
0.07% |
-$1.46K |
| CA MUNI FIN AUTH-REF |
220,000 |
220,000 |
0 |
0.07% |
-$3.25K |
| PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-31 |
210,000 |
210,000 |
0 |
0.07% |
-$1.94K |
| CA MUNI FIN AUTH-REF |
210,000 |
210,000 |
0 |
0.07% |
-$2.14K |
| LOCAL PUBLIC SCHS FUNDING AUTH SCH FACS IMPT DIST NO 2016-1 |
225,000 |
225,000 |
0 |
0.07% |
-$5.05K |
| San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1, Series 2022 A, RB |
210,000 |
210,000 |
0 |
0.06% |
-$1.03K |
| River Islands Public Financing Authority, Facilities District No. 2003, Series 2022A-1 |
200,000 |
200,000 |
0 |
0.06% |
-$2.36K |
| CALIFORNIA CO TOBACCO |
200,000 |
200,000 |
0 |
0.06% |
-$1.30K |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2003-1 AREA 1 AG 5.0% 09-01-28 |
200,000 |
200,000 |
0 |
0.06% |
-$1.67K |
| SACRAMENTO UNIF SD-G |
200,000 |
200,000 |
0 |
0.06% |
-$3.09K |
| CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE |
200,000 |
200,000 |
0 |
0.06% |
-$1.81K |
| SACRAMENTO CITY CA UNIF SCH DIST |
200,000 |
200,000 |
0 |
0.06% |
-$3.31K |
| SACRAMENTO UNIF SD-G |
200,000 |
200,000 |
0 |
0.06% |
-$3.30K |
| PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-30 |
195,000 |
195,000 |
0 |
0.06% |
-$1.14K |
| CA MUNI FIN AUTH-REF |
200,000 |
200,000 |
0 |
0.06% |
-$1.32K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
210,000 |
210,000 |
0 |
0.06% |
-$536 |
| RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX |
200,000 |
200,000 |
0 |
0.06% |
-$408 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
185,000 |
185,000 |
0 |
0.06% |
-$1.14K |
| CA MUNI FIN AUTH-REF |
175,000 |
175,000 |
0 |
0.05% |
-$2.75K |
| SACRAMENTO UNIF SD-G |
150,000 |
150,000 |
0 |
0.05% |
-$2.05K |
| PITTSBURG CA UNIF SCH DIST |
150,000 |
150,000 |
0 |
0.05% |
-$1.85K |
| CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE |
145,000 |
145,000 |
0 |
0.04% |
-$702 |
| FONTANA CA SPL TAX |
140,000 |
140,000 |
0 |
0.04% |
-$2.48K |
| EL CENTRO CA FING AUTH LEASE REVENUE |
140,000 |
140,000 |
0 |
0.04% |
-$518 |
| RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX |
130,000 |
130,000 |
0 |
0.04% |
-$756 |
| FONTANA CA SPL TAX |
125,000 |
125,000 |
0 |
0.04% |
-$253 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE |
120,000 |
120,000 |
0 |
0.04% |
$124 |
| FONTANA CA SPL TAX |
110,000 |
110,000 |
0 |
0.03% |
-$152 |