| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB |
6,000,000 |
6,000,000 |
0 |
1.07% |
$40.32K |
| State of California, Series 2024, GO Bonds |
5,000,000 |
5,000,000 |
0 |
1.01% |
$92.15K |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series C |
5,000,000 |
5,000,000 |
0 |
0.97% |
$147.04K |
| Beverly Hills Unified School District |
7,705,000 |
7,705,000 |
0 |
0.92% |
$55.11K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB |
5,000,000 |
5,000,000 |
0 |
0.86% |
$9.76K |
| California Community Choice Financing Authority, Series F |
4,465,000 |
4,465,000 |
0 |
0.82% |
$8.10K |
| Los Angeles County Public Works Financing Authority, Series 2024H |
3,550,000 |
3,550,000 |
0 |
0.72% |
$93.59K |
| Riverside County Transportation Commission, Series 2021B-1 |
4,000,000 |
4,000,000 |
0 |
0.68% |
$69.17K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB |
3,750,000 |
3,750,000 |
0 |
0.67% |
$37.59K |
| LOS ANGELES DEPT-B |
3,500,000 |
3,500,000 |
0 |
0.67% |
$79.05K |
| State of California, Series 2007 |
3,250,000 |
3,250,000 |
0 |
0.63% |
$26.56K |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-37 |
3,500,000 |
3,500,000 |
0 |
0.63% |
$59.45K |
| UNIVERSITY OF SOUTHERN CALIFORNIA 5.0% 10-01-35 |
3,000,000 |
3,000,000 |
0 |
0.63% |
$79.60K |
| RAVENSWOOD CITY SCHOOL DISTRICT/CA |
3,500,000 |
3,500,000 |
0 |
0.62% |
-$13.84K |
| P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54 |
3,500,000 |
3,500,000 |
0 |
0.57% |
-$15.20K |
| California Community Choice Financing Authority, Series B |
3,000,000 |
3,000,000 |
0 |
0.56% |
$41.13K |
| CA ST PUB WKS BRD-REF |
2,865,000 |
2,865,000 |
0 |
0.54% |
$47.18K |
| NRTHRN CA ENRGY |
3,000,000 |
3,000,000 |
0 |
0.54% |
$5.72K |
| San Bernardino Community College District (Election of 2018), Series 2023 B, GO Bonds |
3,125,000 |
3,125,000 |
0 |
0.52% |
$46.06K |
| Los Angeles (City of), CA, Series 2025, RB |
2,690,000 |
2,690,000 |
0 |
0.52% |
$24.11K |
| Rib Floater Trust Various States |
3,100,000 |
3,100,000 |
0 |
0.52% |
$0 |
| California State University |
3,000,000 |
3,000,000 |
0 |
0.50% |
$364 |
| LOS ANGELES -C-REF |
2,500,000 |
2,500,000 |
0 |
0.49% |
$64.92K |
| HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/45 FIXED 5 |
2,800,000 |
2,800,000 |
0 |
0.46% |
$105.01K |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A |
2,500,000 |
2,500,000 |
0 |
0.44% |
$11.05K |
| COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-45 |
2,750,000 |
2,750,000 |
0 |
0.44% |
$64.68K |
| California (State of) Municipal Finance Authority (Aldersly), Series 2023 A, RB |
2,500,000 |
2,500,000 |
0 |
0.44% |
-$601 |
| San Diego County Regional Airport Authority |
2,245,000 |
2,245,000 |
0 |
0.44% |
$59.87K |
| Los Alamitos Unified School District |
2,605,000 |
2,605,000 |
0 |
0.43% |
$58.07K |
| STHRN CA PUBLIC SER-1 |
2,500,000 |
2,500,000 |
0 |
0.43% |
-$2.17K |
| San Francisco City & County Airport Comm-San Francisco International Airport |
2,450,000 |
2,450,000 |
0 |
0.43% |
$28.67K |
| Palmdale Elementary School District |
2,500,000 |
2,500,000 |
0 |
0.43% |
$6.33K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
2,500,000 |
2,500,000 |
0 |
0.43% |
$28.40K |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE |
2,500,000 |
2,500,000 |
0 |
0.43% |
$35.21K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
2,500,000 |
2,500,000 |
0 |
0.41% |
$16.41K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
2,500,000 |
2,500,000 |
0 |
0.41% |
$57.80K |
| LOS ANGELES CO PUB-J |
2,000,000 |
2,000,000 |
0 |
0.41% |
$71.46K |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE |
2,000,000 |
2,000,000 |
0 |
0.40% |
$37.06K |
| LA CA AIRPT 5% 5/15/2036 @ |
2,160,000 |
2,160,000 |
0 |
0.40% |
$43.98K |
| UNIV OF CALIFORNIA CA REVENUES |
2,000,000 |
2,000,000 |
0 |
0.39% |
$15.89K |
| STATE OF CALIFORNIA 5.0% 10-01-36 |
2,000,000 |
2,000,000 |
0 |
0.39% |
$37.99K |
| Corona-Norco Unified School District |
2,400,000 |
2,400,000 |
0 |
0.39% |
$32.39K |
| CA ST UNIV-A-REF |
2,000,000 |
2,000,000 |
0 |
0.39% |
$78.85K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
2,000,000 |
2,000,000 |
0 |
0.38% |
$62.14K |
| Los Angeles Department of Water & Power Water System, Series 2024 A |
2,000,000 |
2,000,000 |
0 |
0.38% |
$47.71K |
| GUAM PWR AUTH REVENUE GUAM POWER AUTHORITY |
2,000,000 |
2,000,000 |
0 |
0.37% |
-$2.26K |
| CA ST UNIV REV 3.125% 11/1/2051 MT |
2,200,000 |
2,200,000 |
0 |
0.37% |
-$708 |
| CALIFORNIA COMMUNITY VAR |
2,000,000 |
2,000,000 |
0 |
0.37% |
$36.97K |
| LOS ANGELES WTR-A-REF |
2,000,000 |
2,000,000 |
0 |
0.36% |
$21.72K |
| State of California |
1,930,000 |
1,930,000 |
0 |
0.36% |
$22.63K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB |
2,000,000 |
2,000,000 |
0 |
0.36% |
$17.74K |
| STATE OF CALIFORNIA |
2,000,000 |
2,000,000 |
0 |
0.36% |
$5.88K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
2,000,000 |
2,000,000 |
0 |
0.35% |
$52.13K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
2,000,000 |
2,000,000 |
0 |
0.35% |
$29.26K |
| CALIFORNIA ST-A-REF |
2,000,000 |
2,000,000 |
0 |
0.34% |
$33.11K |
| TWIN RIVERS CA UNIF SCH DIST |
2,000,000 |
2,000,000 |
0 |
0.34% |
$21.53K |
| LOS ANGELES CA WSTWTR SYS REVENUE |
1,655,000 |
1,655,000 |
0 |
0.34% |
$38.61K |
| San Diego County Regional Airport Authority |
1,980,000 |
1,980,000 |
0 |
0.34% |
$659 |
| CA ST MFA COP 5.25% 11/1/2052 |
2,000,000 |
2,000,000 |
0 |
0.34% |
-$21.48K |
| CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE |
2,000,000 |
2,000,000 |
0 |
0.34% |
$15.03K |
| UNIV OF CALIFORNIA-M |
2,000,000 |
2,000,000 |
0 |
0.34% |
-$3.01K |
| State of California |
2,000,000 |
2,000,000 |
0 |
0.34% |
-$8.55K |
| Independent Cities Finance Authority, Series 2019 |
2,000,000 |
2,000,000 |
0 |
0.34% |
-$921 |
| City & County of San Francisco |
1,960,000 |
1,960,000 |
0 |
0.34% |
$23.48K |
| Port of Los Angeles, Harbor Department, Series 2024A 1 |
1,750,000 |
1,750,000 |
0 |
0.34% |
$35.64K |
| Modesto Irrigation District, Series A |
2,000,000 |
2,000,000 |
0 |
0.33% |
$401 |
| STATE OF CALIFORNIA 5.0% 03-01-29 |
1,815,000 |
1,815,000 |
0 |
0.33% |
$11.79K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
2,000,000 |
2,000,000 |
0 |
0.33% |
$61.76K |
| San Francisco City & County Redevelopment Successor Agency |
1,600,000 |
1,600,000 |
0 |
0.33% |
$67.01K |
| LOS ANGELES -C-REF |
1,640,000 |
1,640,000 |
0 |
0.32% |
$41.33K |
| SAN FRANCISCO PUB-F |
1,500,000 |
1,500,000 |
0 |
0.32% |
$50.08K |
| San Francisco City & County Airport Comm-San Francisco International Airport |
1,690,000 |
1,690,000 |
0 |
0.32% |
$31.27K |
| Ojai Unified School District, Series B |
1,750,000 |
1,750,000 |
0 |
0.32% |
-$3.78K |
| New Haven Unified School District, Election of 2024, Series A |
1,845,000 |
1,845,000 |
0 |
0.31% |
-$5.68K |
| California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2021-02 Citro, Series 2023 |
1,800,000 |
1,800,000 |
0 |
0.31% |
-$4.55K |
| STATE OF CALIFORNIA 5.0% 08-01-33 |
1,500,000 |
1,500,000 |
0 |
0.30% |
$31.51K |
| CALIFORNIA ST STWD CM |
1,700,000 |
1,700,000 |
0 |
0.30% |
$1.52K |
| ALAMEDA CORRIDOR TRAN STP |
3,000,000 |
3,000,000 |
0 |
0.30% |
$79.91K |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE |
1,765,000 |
1,765,000 |
0 |
0.30% |
$1.14K |
| PORT OF OAKLAND CA REGD N/C B/E AMT 5.00000000 |
1,745,000 |
1,745,000 |
0 |
0.29% |
-$7.74K |
| California Municipal Finance Authority |
1,500,000 |
1,500,000 |
0 |
0.29% |
$26.81K |
| Los Angeles County Public Works Financing Authority |
1,500,000 |
1,500,000 |
0 |
0.29% |
$14.80K |
| State of California, Series 2025, GO Bonds |
1,500,000 |
1,500,000 |
0 |
0.29% |
$47.08K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE |
1,600,000 |
1,600,000 |
0 |
0.29% |
$38.71K |
| State of California, Series 2025, GO Bonds |
1,500,000 |
1,500,000 |
0 |
0.28% |
$38.25K |
| Los Angeles Unified School District, Series 2024QRR |
1,505,000 |
1,505,000 |
0 |
0.28% |
$38.33K |
| San Francisco City & County Redevelopment Successor Agency |
1,350,000 |
1,350,000 |
0 |
0.27% |
$52.63K |
| San Francisco Community College District, Series B |
1,500,000 |
1,500,000 |
0 |
0.27% |
-$12.07K |
| Inglewood Joint Powers Authority, Series 2025 |
1,500,000 |
1,500,000 |
0 |
0.27% |
$3.18K |
| STATE OF CALIFORNIA 5.25% 08-01-44 |
1,420,000 |
1,420,000 |
0 |
0.27% |
$31.97K |
| Fresno Joint Powers Financing Authority |
1,500,000 |
1,500,000 |
0 |
0.27% |
-$3.99K |
| Perris Elementary School District |
1,635,000 |
1,635,000 |
0 |
0.27% |
$22.65K |
| LOS ANGELES DEPT. O 5.00% |
1,350,000 |
1,350,000 |
0 |
0.27% |
$37.06K |
| CORONA CA UTIL AUTH WSTWTR REVENUE |
1,500,000 |
1,500,000 |
0 |
0.27% |
$594 |
| Truckee-Donner Public Utility District Water System Revenue |
1,500,000 |
1,500,000 |
0 |
0.26% |
-$5.42K |
| Los Angeles Department of Water & Power, Series B |
1,365,000 |
1,365,000 |
0 |
0.26% |
$36.03K |
| California Statewide Communities Development Authority |
1,475,000 |
1,475,000 |
0 |
0.26% |
$4.99K |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE |
1,250,000 |
1,250,000 |
0 |
0.26% |
$38.33K |
| UNIVERSITY OF REDLANDS 5.0% 10-01-44 |
1,500,000 |
1,500,000 |
0 |
0.26% |
$17.88K |
| Stanislaus Union School District |
1,520,000 |
1,520,000 |
0 |
0.26% |
$3.67K |
| State of California |
1,500,000 |
1,500,000 |
0 |
0.26% |
$4.29K |
| Oceanside Unified School District |
1,500,000 |
1,500,000 |
0 |
0.25% |
$30.73K |
| Kern County Water Agency Improvement District No. 4 |
1,500,000 |
1,500,000 |
0 |
0.25% |
-$8.84K |
| CA ST MFA SW 0% 10/1/2045 MT @ |
1,500,000 |
1,500,000 |
0 |
0.25% |
$0 |
| Imperial Unified School District |
1,430,000 |
1,430,000 |
0 |
0.25% |
-$1.68K |
| South San Francisco Public Facilities Financing Authority, Series 2021A |
1,500,000 |
1,500,000 |
0 |
0.25% |
$25.94K |
| MORENO VLY USD 5.25% 8/1/2045 |
1,300,000 |
1,300,000 |
0 |
0.24% |
$15.06K |
| Fresno Joint Powers Financing Authority 5.00% 04/01/2028 |
1,415,000 |
1,415,000 |
0 |
0.24% |
-$2.72K |
| SACRAMENTO CNTY CA ARPT SYS REVENUE |
1,250,000 |
1,250,000 |
0 |
0.24% |
$36.04K |
| STATE OF CALIFORNIA 4.0% 03-01-36 |
1,365,000 |
1,365,000 |
0 |
0.24% |
$19.82K |
| CALIFORNIA ST STWD CM |
1,355,000 |
1,355,000 |
0 |
0.24% |
$2.61K |
| State of California |
1,250,000 |
1,250,000 |
0 |
0.24% |
$19.95K |
| Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2042 |
1,250,000 |
1,250,000 |
0 |
0.24% |
$44.82K |
| E BAY MUD-A-REV |
1,250,000 |
1,250,000 |
0 |
0.24% |
$20.57K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
1,250,000 |
1,250,000 |
0 |
0.23% |
$38.96K |
| San Francisco Community College District, Series 2025 |
1,200,000 |
1,200,000 |
0 |
0.23% |
$13.20K |
| REDWOOD CITY PUBLIC FACILITIES RWCFAC 06/51 FIXED 3 |
1,790,000 |
1,790,000 |
0 |
0.23% |
$36.41K |
| Los Angeles Department of Water & Power Water System, Series 2025C |
1,270,000 |
1,270,000 |
0 |
0.23% |
$12.92K |
| Lancaster Redevelopment Successor Agency |
1,360,000 |
1,360,000 |
0 |
0.23% |
-$1.28K |
| Fresno Unified School District |
1,900,000 |
1,900,000 |
0 |
0.23% |
$11.58K |
| Chico Unified School District |
1,325,000 |
1,325,000 |
0 |
0.22% |
$18.14K |
| City of Los Angeles Department of Airports |
1,290,000 |
1,290,000 |
0 |
0.22% |
$3.52K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
1,165,000 |
1,165,000 |
0 |
0.22% |
$22.61K |
| SAN FRANCISCO COMMUNITY COLLEGE DISTRICT 5.0% 06-15-30 |
1,170,000 |
1,170,000 |
0 |
0.22% |
$10.98K |
| Alameda County Fire Department, California, General Obligation Bonds, Series 2025 |
1,225,000 |
1,225,000 |
0 |
0.22% |
$2.13K |
| Oakland Unified School District/Alameda County |
1,150,000 |
1,150,000 |
0 |
0.22% |
$13.86K |
| Oxnard Financing Authority |
1,235,000 |
1,235,000 |
0 |
0.22% |
-$1.36K |
| State of California |
1,290,000 |
1,290,000 |
0 |
0.22% |
-$4.48K |
| CA PUB FIN AUTH-A-REF |
1,125,000 |
1,125,000 |
0 |
0.22% |
$39.73K |
| EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 3.85% 11-15-27 |
1,300,000 |
1,300,000 |
0 |
0.22% |
-$518 |
| PORT OF OAKLAND CA REGD N/C B/E AMT 5.00000000 |
1,235,000 |
1,235,000 |
0 |
0.22% |
$2.85K |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-33 |
1,225,000 |
1,225,000 |
0 |
0.22% |
$8.37K |
| San Diego Community College District |
1,250,000 |
1,250,000 |
0 |
0.22% |
$26.38K |
| Guam Power Authority |
1,190,000 |
1,190,000 |
0 |
0.21% |
$20.28K |
| ELK GROVE FIN AUTH |
1,100,000 |
1,100,000 |
0 |
0.21% |
$31.54K |
| MORENO VLY USD 5.25% 8/1/2044 |
1,115,000 |
1,115,000 |
0 |
0.21% |
$22.46K |
| Ravenswood City School District |
1,250,000 |
1,250,000 |
0 |
0.21% |
-$1.55K |
| CHF-IRVINE LLC 5.0% 05-15-32 |
1,250,000 |
1,250,000 |
0 |
0.21% |
-$5.19K |
| Indian Wells Redevelopment Successor Agency |
1,250,000 |
1,250,000 |
0 |
0.21% |
$550 |
| Modesto Irrigation District |
1,250,000 |
1,250,000 |
0 |
0.21% |
$422 |
| Dinuba Unified School District |
1,250,000 |
1,250,000 |
0 |
0.21% |
$266 |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-27 |
1,200,000 |
1,200,000 |
0 |
0.21% |
-$413 |
| FOOTHILL E TRANSP-CAB |
1,000,000 |
1,000,000 |
0 |
0.20% |
$65.55K |
| Mount Diablo Unified School District, Contra Costa County, California, General Obligation Bonds, Election of 2018 Series 2025C |
1,000,000 |
1,000,000 |
0 |
0.20% |
$35.20K |
| STATE OF CALIFORNIA 5.0% 09-01-35 |
1,000,000 |
1,000,000 |
0 |
0.20% |
$28.91K |
| San Jacinto Unified School District |
1,155,000 |
1,155,000 |
0 |
0.20% |
-$2.53K |
| Ojai Unified School District, Series B |
1,100,000 |
1,100,000 |
0 |
0.20% |
$391 |
| CA ST MFA REV 5% 7/1/2030 |
1,150,000 |
1,150,000 |
0 |
0.20% |
$5.23K |
| LOS ANGELES DEPT-B |
1,000,000 |
1,000,000 |
0 |
0.20% |
$25.97K |
| CA ST PUB WKS BRD-A |
1,000,000 |
1,000,000 |
0 |
0.20% |
$35.96K |
| SACRAMENTO CITY CA UNIF SCH DIST |
1,000,000 |
1,000,000 |
0 |
0.20% |
$29.04K |
| LELAND STANFORD JUNIOR UNIVERSITY (MPT) 5.0% 03-01-55 |
1,000,000 |
1,000,000 |
0 |
0.20% |
$20.48K |
| Orange County Local Transportation Authority Sales Tax Revenue |
1,000,000 |
1,000,000 |
0 |
0.19% |
$26.54K |
| Oxnard Union High School District, Series C |
1,250,000 |
1,250,000 |
0 |
0.19% |
$50.97K |
| Sacramento City Unified School District, Series 2025C |
1,000,000 |
1,000,000 |
0 |
0.19% |
$36.45K |
| City of Los Angeles Wastewater System Revenue |
1,000,000 |
1,000,000 |
0 |
0.19% |
$7.36K |
| CA ST UNIV-A-REF |
1,065,000 |
1,065,000 |
0 |
0.19% |
$6.68K |
| SAN FRANCISCO-REF |
1,000,000 |
1,000,000 |
0 |
0.19% |
$18.76K |
| California Statewide Communities Development Authority |
1,075,000 |
1,075,000 |
0 |
0.19% |
$3.87K |
| State of California, Series 2024, GO Bonds |
1,000,000 |
1,000,000 |
0 |
0.19% |
$14.46K |
| Perris Elementary School District |
1,065,000 |
1,065,000 |
0 |
0.19% |
$2.58K |
| Sacramento City Unified School District, Series 2025C |
1,000,000 |
1,000,000 |
0 |
0.19% |
$36.44K |
| University of California Hastings College of the Law |
1,115,000 |
1,115,000 |
0 |
0.19% |
-$227 |
| UNIV OF CALIFORNIA CA REVENUES |
1,000,000 |
1,000,000 |
0 |
0.19% |
$7.39K |
| SACRAMENTO USD-C |
1,000,000 |
1,000,000 |
0 |
0.19% |
$34.02K |
| California Municipal Finance Authority |
1,100,000 |
1,100,000 |
0 |
0.19% |
-$1.75K |
| University of California Hastings College of the Law |
1,100,000 |
1,100,000 |
0 |
0.19% |
-$2.10K |
| PORT OF LOS ANGELES 5.0% 08-01-31 |
1,000,000 |
1,000,000 |
0 |
0.19% |
$15.10K |
| HACIENDA UNIF SCH DT |
1,100,000 |
1,100,000 |
0 |
0.19% |
$12.89K |
| UNIV OF CALIFORNIA CA |
1,000,000 |
1,000,000 |
0 |
0.19% |
$13.46K |
| Mountain View School District School Facilities Improvement District No 2 0.00% 07/01/2029 |
1,250,000 |
1,250,000 |
0 |
0.19% |
$14.18K |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 |
1,000,000 |
1,000,000 |
0 |
0.19% |
$71 |
| SAN DIEGO UNIF SD-C-3 |
1,000,000 |
1,000,000 |
0 |
0.18% |
$8.60K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
1,060,000 |
1,060,000 |
0 |
0.18% |
$2.89K |
| HAYWARD UNIFIED SD-B |
1,000,000 |
1,000,000 |
0 |
0.18% |
$17.19K |
| PAJARO VLY CA UNIF SCH DIST |
1,000,000 |
1,000,000 |
0 |
0.18% |
$11.23K |
| IRVINE CMNTY FACS DT |
1,000,000 |
1,000,000 |
0 |
0.18% |
$20.34K |
| Alhambra Unified School District, Series B |
1,000,000 |
1,000,000 |
0 |
0.18% |
-$1.29K |
| CORONA CA UTIL AUTH WSTWTR REVENUE |
1,000,000 |
1,000,000 |
0 |
0.18% |
$1.27K |
| ELK GROVE FIN AUTH |
1,000,000 |
1,000,000 |
0 |
0.18% |
$4.46K |
| CORONA CA UTIL AUTH WTR REVENUE |
1,000,000 |
1,000,000 |
0 |
0.18% |
$4.61K |
| CA ST MFA REV 5% 5/15/34 |
1,040,000 |
1,040,000 |
0 |
0.18% |
-$2.85K |
| Moulton-Niguel Water District Public Facilities Corp. |
1,500,000 |
1,500,000 |
0 |
0.18% |
$28.06K |
| Merced City School District |
1,000,000 |
1,000,000 |
0 |
0.18% |
-$2.72K |
| City of Clovis Sewer Revenue |
1,060,000 |
1,060,000 |
0 |
0.18% |
$330 |
| STHRN CA PUBLIC SER-1 |
1,000,000 |
1,000,000 |
0 |
0.18% |
$2.84K |
| Cambria Community Healthcare District |
1,000,000 |
1,000,000 |
0 |
0.18% |
-$2.38K |
| CA MUNI AUTH-B-REV |
1,000,000 |
1,000,000 |
0 |
0.18% |
-$3.72K |
| ELK GROVE FIN AUTH |
1,000,000 |
1,000,000 |
0 |
0.18% |
$447 |
| Discovery Bay Public Financing Authority |
1,000,000 |
1,000,000 |
0 |
0.18% |
-$3.69K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
1,000,000 |
1,000,000 |
0 |
0.18% |
$6.82K |
| LONG BEACH CA ARPT REVENUE REGD B/E AMT AG 5.25000000 |
1,000,000 |
1,000,000 |
0 |
0.17% |
$12.03K |
| LOS ANGELES WTR-B-REF |
900,000 |
900,000 |
0 |
0.17% |
$20.33K |
| Vallejo City Unified School District |
1,000,000 |
1,000,000 |
0 |
0.17% |
$27.46K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
1,000,000 |
1,000,000 |
0 |
0.17% |
$2.73K |
| San Diego County Regional Airport Authority |
1,000,000 |
1,000,000 |
0 |
0.17% |
$377 |
| PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-49 |
1,000,000 |
1,000,000 |
0 |
0.17% |
$13.48K |
| CA ST MFA REV 5% 6/1/28 |
1,000,000 |
1,000,000 |
0 |
0.17% |
$731 |
| UNIVERSITY OF LA VERNE 5.0% 06-01-29 |
1,000,000 |
1,000,000 |
0 |
0.17% |
$2.29K |
| SAN FRANCISCO-REF |
875,000 |
875,000 |
0 |
0.17% |
$16.72K |
| VERNON CA ELEC SYS REVENUE |
1,000,000 |
1,000,000 |
0 |
0.17% |
-$1.58K |
| WASTE MANAGEMENT INC (MPT) 3.45% 10-01-41 |
1,000,000 |
1,000,000 |
0 |
0.17% |
$8.80K |
| Kern High School District |
1,000,000 |
1,000,000 |
0 |
0.17% |
$4.90K |
| County of San Diego |
1,000,000 |
1,000,000 |
0 |
0.17% |
$411 |
| Ross Valley Public Financing Authority |
1,000,000 |
1,000,000 |
0 |
0.17% |
$357 |
| REPUBLIC SERVICES INC (MPT) 3.45% 07-01-41 |
1,000,000 |
1,000,000 |
0 |
0.17% |
$452 |
| REPUBLIC SERVICES INC (MPT) 3.25% 11-01-42 |
1,000,000 |
1,000,000 |
0 |
0.17% |
$101 |
| REPUBLIC SERVICES INC (MPT) 3.25% 11-01-42 |
1,000,000 |
1,000,000 |
0 |
0.17% |
$101 |
| State of California |
915,000 |
915,000 |
0 |
0.17% |
$6.59K |
| S SAN FRANCISCO USD |
1,000,000 |
1,000,000 |
0 |
0.17% |
$22.39K |
| San Diego Public Facilities Financing Authority |
850,000 |
850,000 |
0 |
0.17% |
$18.23K |
| Pismo Beach Public Financing Agency |
1,000,000 |
1,000,000 |
0 |
0.16% |
$14.41K |
| BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE |
1,000,000 |
1,000,000 |
0 |
0.16% |
$19.32K |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY |
900,000 |
900,000 |
0 |
0.16% |
$3.15K |
| SUNNYVALE FING AUTH |
850,000 |
850,000 |
0 |
0.16% |
$14.01K |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY |
900,000 |
900,000 |
0 |
0.16% |
-$2.70K |
| LOS ANGELES MUN-A |
750,000 |
750,000 |
0 |
0.15% |
$35.37K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE |
850,000 |
850,000 |
0 |
0.15% |
$9.67K |
| Los Angeles Unified School District, Series 2024QRR |
725,000 |
725,000 |
0 |
0.15% |
$16.85K |
| San Francisco City & County Airport Comm-San Francisco International Airport |
800,000 |
800,000 |
0 |
0.15% |
$12.45K |
| Fresno Joint Powers Financing Authority 5.00% 04/01/2026 |
850,000 |
850,000 |
0 |
0.14% |
-$5.17K |
| SACRAMENTO CNTY CA ARPT SYS REVENUE |
750,000 |
750,000 |
0 |
0.14% |
$17.25K |
| RIVERSIDE COMMUNITY COLLEGE DISTRICT |
815,000 |
815,000 |
0 |
0.14% |
$20.61K |
| Fresno Unified School District |
1,120,000 |
1,120,000 |
0 |
0.14% |
$7.16K |
| Lancaster Redevelopment Successor Agency |
820,000 |
820,000 |
0 |
0.14% |
-$3.64K |
| City of Los Angeles Department of Airports |
795,000 |
795,000 |
0 |
0.14% |
$2.17K |
| Los Angeles Department of Water & Power |
745,000 |
745,000 |
0 |
0.14% |
$11.84K |
| Oxnard Financing Authority |
770,000 |
770,000 |
0 |
0.14% |
-$140 |
| Independent Cities Finance Authority |
810,000 |
810,000 |
0 |
0.14% |
-$1.87K |
| Pico Rivera Public Financing Authority |
800,000 |
800,000 |
0 |
0.14% |
-$3.68K |
| REDLANDS COMMUNITY HOSPITAL OBLIGATED GROUP 5.0% 10-01-30 |
800,000 |
800,000 |
0 |
0.14% |
$503 |
| MARSHALL MEDICAL CENTER CA MTG INS 5.0% 11-01-28 |
800,000 |
800,000 |
0 |
0.13% |
$271 |
| ON LOK SENIOR HEALTH SERVICES OBLIGATED GROUP 5.0% 08-01-40 |
750,000 |
750,000 |
0 |
0.13% |
$16.64K |
| Mount Diablo Unified School District |
675,000 |
675,000 |
0 |
0.13% |
$27.30K |
| CALIFORNIA ST MUNI FIN AUTH ACADEMIC FACS REVENUE |
750,000 |
750,000 |
0 |
0.13% |
$16.56K |
| Los Angeles Department of Water & Power, Series 2025A |
750,000 |
750,000 |
0 |
0.13% |
$2.42K |
| Chaffey Joint Union High School District |
1,500,000 |
1,500,000 |
0 |
0.13% |
$22.31K |
| Oakley Redevelopment Agency |
725,000 |
725,000 |
0 |
0.13% |
$3.77K |
| Midpeninsula Regional Open Space District Field Employees Corp. |
775,000 |
775,000 |
0 |
0.13% |
$15.54K |
| Los Angeles Unified School District, Series 2021 RYRR, GO Bonds |
770,000 |
770,000 |
0 |
0.13% |
$16.64K |
| Pleasanton Unified School District |
750,000 |
750,000 |
0 |
0.13% |
-$3.94K |
| Compton Unified School District |
750,000 |
750,000 |
0 |
0.13% |
-$4.99K |
| HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-30 |
750,000 |
750,000 |
0 |
0.13% |
-$63 |
| Los Osos Community Services Waste Water Assessment District No. 1 |
740,000 |
740,000 |
0 |
0.13% |
-$2.24K |
| California Municipal Finance Authority 5.00% 08/15/2035 |
655,000 |
655,000 |
0 |
0.12% |
$12.35K |
| Riverside Community College District |
700,000 |
700,000 |
0 |
0.12% |
$18.80K |
| Greenfield Redevelopment Agency |
730,000 |
730,000 |
0 |
0.12% |
-$1.91K |
| COLTON JOINT USD-A |
650,000 |
650,000 |
0 |
0.12% |
$13.12K |
| Inglewood Unified School District 5.00% 08/01/2037 |
720,000 |
720,000 |
0 |
0.12% |
-$2.16K |
| GUAM PWR AUTH REVENUE REGD B/E 5.00000000 |
650,000 |
650,000 |
0 |
0.12% |
$14.57K |
| GUAM WTRWKS AUTH-A |
645,000 |
645,000 |
0 |
0.12% |
$16.72K |
| UNIV OF CALIFORNIA-Q |
930,000 |
930,000 |
0 |
0.12% |
-$4.50K |
| Alameda County Fire Department, California, General Obligation Bonds, Series 2025 |
625,000 |
625,000 |
0 |
0.12% |
$18.27K |
| CA STWD REDLANDS COMM HOSP 5.0% 10-01-32 |
700,000 |
700,000 |
0 |
0.12% |
$795 |
| City of Susanville Natural Gas Revenue |
680,000 |
680,000 |
0 |
0.12% |
$1.85K |
| Oakley Redevelopment Agency |
660,000 |
660,000 |
0 |
0.12% |
$2.70K |
| Sierra View Local Health Care District, Series 2020 |
645,000 |
645,000 |
0 |
0.12% |
$6.93K |
| Los Angeles County Public Works Financing Authority, Series 2025J |
600,000 |
600,000 |
0 |
0.12% |
$25.48K |
| ST MARY'S COLLEGE OF CALIFORNIA 5.25% 10-01-44 |
665,000 |
665,000 |
0 |
0.11% |
$28.78K |
| Imperial Irrigation District Electric System |
600,000 |
600,000 |
0 |
0.11% |
$14.60K |
| Desert Sands Unified School District |
635,000 |
635,000 |
0 |
0.11% |
$16.87K |
| HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-29 |
655,000 |
655,000 |
0 |
0.11% |
$108 |
| Chaffey Joint Union High School District |
1,000,000 |
1,000,000 |
0 |
0.11% |
$17.42K |
| ELK GROVE CA FIN AUTH SPL TAX REVENUE |
550,000 |
550,000 |
0 |
0.11% |
$17.11K |
| California Municipal Finance Authority |
650,000 |
650,000 |
0 |
0.11% |
-$3.57K |
| TEMESCAL VLY WTR DIST CA PUBLIC FING AUTH |
550,000 |
550,000 |
0 |
0.11% |
$9.74K |
| SIERRA VIEW LOCAL HEALTH CARE DISTRICT CA |
630,000 |
630,000 |
0 |
0.11% |
$679 |
| GU GOVT WTRWKS AUTH-A |
600,000 |
600,000 |
0 |
0.11% |
$14.63K |
| GUAM WTRWKS AUTH-A |
585,000 |
585,000 |
0 |
0.11% |
$15.79K |
| SAGE HILL SCHOOL 5.0% 12-01-42 |
580,000 |
580,000 |
0 |
0.11% |
$12.66K |
| West Hills Community College District |
635,000 |
635,000 |
0 |
0.11% |
-$3.40K |
| City of Susanville Natural Gas Revenue |
615,000 |
615,000 |
0 |
0.11% |
$4.50K |
| Riverside Community College District, Series 2025 A |
600,000 |
600,000 |
0 |
0.10% |
$16.16K |
| CA ST MFA REV 5% 7/1/2027 |
600,000 |
600,000 |
0 |
0.10% |
$859 |
| California Municipal Finance Authority |
515,000 |
515,000 |
0 |
0.10% |
$9.45K |
| SAN DIEGO UNIF-ZR-6A |
500,000 |
500,000 |
0 |
0.10% |
$25.62K |
| West Hills Community College District |
595,000 |
595,000 |
0 |
0.10% |
-$3.22K |
| HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 5.0% 10-15-47 |
600,000 |
600,000 |
0 |
0.10% |
$4.01K |
| KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-37 |
590,000 |
590,000 |
0 |
0.10% |
-$265 |
| CA MUNI FIN AUTH-REF |
575,000 |
575,000 |
0 |
0.10% |
-$2.20K |
| California Housing Finance Agency |
565,000 |
565,000 |
0 |
0.10% |
$8.22K |
| MT SAN ANTONIO-E |
1,430,000 |
1,430,000 |
0 |
0.10% |
$24.21K |
| San Diego Unified School District, Series 2025P-2 |
500,000 |
500,000 |
0 |
0.10% |
$12.10K |
| CALIFORNIA ST MUNI FIN AUTH ACADEMIC FACS REVENUE |
500,000 |
500,000 |
0 |
0.10% |
$7.09K |
| STHRN CALIFORNIA ST PUBLIC PWR REGD B/E BAM 5.25000000 |
500,000 |
500,000 |
0 |
0.10% |
$17.09K |
| ELK GROVE CA FIN AUTH SPL TAX REVENUE |
480,000 |
480,000 |
0 |
0.10% |
$10.15K |
| ANAHEIM HSG-B-REF |
500,000 |
500,000 |
0 |
0.10% |
$4.28K |
| STHRN CALIFORNIA ST PUBLIC PWR REGD B/E BAM 5.25000000 |
500,000 |
500,000 |
0 |
0.09% |
$15.36K |
| TEMESCAL VLY WTR DIST CA PUBLIC FING AUTH |
475,000 |
475,000 |
0 |
0.09% |
$9.23K |
| Territory of Guam, Series G |
500,000 |
500,000 |
0 |
0.09% |
$7.70K |
| FONTANA PUBLIC-A-REF |
500,000 |
500,000 |
0 |
0.09% |
$8.25K |
| STATE OF CALIFORNIA 5.0% 03-01-45 |
500,000 |
500,000 |
0 |
0.09% |
$12.56K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE |
500,000 |
500,000 |
0 |
0.09% |
$8.83K |
| VICTORVILLE CALIF ELEC REV |
500,000 |
500,000 |
0 |
0.09% |
$4.85K |
| Beverly Hills Unified School District, Series 2009 |
555,000 |
555,000 |
0 |
0.09% |
$4.10K |
| WEST CONTRA CS 5% 8/1/2037 |
450,000 |
450,000 |
0 |
0.09% |
$9.92K |
| Oakley Redevelopment Agency |
500,000 |
500,000 |
0 |
0.09% |
$1.91K |
| San Luis Obispo County Community College District |
500,000 |
500,000 |
0 |
0.09% |
$15.26K |
| RIALTO UN SD-COPS |
450,000 |
450,000 |
0 |
0.09% |
$15.45K |
| CALIFORNIA ST MUNI FIN AUTH ACADEMIC FACS REVENUE |
465,000 |
465,000 |
0 |
0.09% |
$5.22K |