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 |
|---|---|---|---|---|---|
| California Community Choice Financing Authority, Series 2025G | 0 | 83,425,000 | 83,425,000 | 0.49% | $93.95M |
| CA CCEDEV 5 03/01/2036 | 0 | 66,215,000 | 66,215,000 | 0.38% | $72.16M |
| BAY AREA TOLL AUTHORITY FRN 04-01-55 | 0 | 59,025,000 | 59,025,000 | 0.31% | $59.02M |
| California Community Choice Financing Authority, Series 2026 A-1 | 0 | 50,005,000 | 50,005,000 | 0.29% | $55.49M |
| Central Valley Energy Authority, Series 2026 | 0 | 45,790,000 | 45,790,000 | 0.26% | $50.34M |
| UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 0 | 43,000,000 | 43,000,000 | 0.22% | $43.00M |
| Bay Area Toll Authority, Series 2023 A, VRD Ref. RB | 0 | 38,980,000 | 38,980,000 | 0.20% | $38.98M |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 | 0 | 26,510,000 | 26,510,000 | 0.18% | $33.73M |
| BAY AREA TOLL AUTHORITY FRN 04-01-59 | 0 | 30,560,000 | 30,560,000 | 0.16% | $30.56M |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0 | 23,700,000 | 23,700,000 | 0.15% | $29.01M |
| Bay Area Toll Authority, Series 2026A | 0 | 23,575,000 | 23,575,000 | 0.14% | $27.67M |
| LOS ANGELES DEPT-D | 0 | 22,185,000 | 22,185,000 | 0.14% | $25.86M |
| CALIFORNIA ST | 0 | 24,225,000 | 24,225,000 | 0.13% | $24.22M |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0 | 20,000,000 | 20,000,000 | 0.12% | $22.39M |
| UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR | 0 | 21,085,000 | 21,085,000 | 0.11% | $21.08M |
| UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 0 | 20,615,000 | 20,615,000 | 0.11% | $20.62M |
| State of California | 0 | 20,585,000 | 20,585,000 | 0.11% | $20.58M |
| FR WE6140 | 0 | 20,000,000 | 20,000,000 | 0.11% | $20.46M |
| UNIV CA REGENTS-CE | 0 | 15,475,000 | 15,475,000 | 0.10% | $18.65M |
| TNDR OPT-FLTRS-XF3495 | 0 | 18,335,000 | 18,335,000 | 0.10% | $18.34M |
| CA INFRA & ECO DEV BK | 0 | 17,500,000 | 17,500,000 | 0.10% | $18.20M |
| CA CASGEN 4.05 07/20/2041 | 0 | 17,743,000 | 17,743,000 | 0.09% | $17.94M |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 | 0 | 15,000,000 | 15,000,000 | 0.09% | $17.53M |
| LOS ANGELES DEPT-D | 0 | 15,000,000 | 15,000,000 | 0.09% | $16.99M |
| RB (Sharp Healthcare) Series 2024E | 0 | 16,400,000 | 16,400,000 | 0.09% | $16.40M |
| TNDR OPT-FLTR-XF3496 | 0 | 16,000,000 | 16,000,000 | 0.08% | $16.00M |
| LOS ANGELES DEPT-D | 0 | 13,930,000 | 13,930,000 | 0.08% | $15.86M |
| San Mateo County Transit District, Series B | 0 | 15,750,000 | 15,750,000 | 0.08% | $15.75M |
| SAN FRANCISCO CA CITY and CNTY MF HSG 2022-MIZ9115 MZ/MZ D35 | 0 | 14,585,000 | 14,585,000 | 0.08% | $14.58M |
| BAY AREA TOLL-H | 0 | 14,100,000 | 14,100,000 | 0.07% | $14.10M |
| University of California, Series 2026 CE | 0 | 10,495,000 | 10,495,000 | 0.07% | $12.87M |
| CHEVRON USA INC FRN 11-01-35 | 0 | 12,630,000 | 12,630,000 | 0.07% | $12.63M |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.50000000 | 0 | 10,000,000 | 10,000,000 | 0.06% | $12.15M |
| IRVINE CA IMPT BOND ACT 1915 | 0 | 12,000,000 | 12,000,000 | 0.06% | $12.00M |
| ESTRN CA MUNI WTR DIST WTR W EASWTR 07/46 ADJUSTABLE VAR | 0 | 10,970,000 | 10,970,000 | 0.06% | $10.97M |
| TWIN RIVERS UNIF SD-A | 0 | 9,860,000 | 9,860,000 | 0.06% | $10.89M |
| IRVINE WTR-RF-A1-VAR | 0 | 10,870,000 | 10,870,000 | 0.06% | $10.87M |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0 | 10,800,000 | 10,800,000 | 0.06% | $10.80M |
| FR WE5065 | 0 | 9,555,000 | 9,555,000 | 0.05% | $9.74M |
| UNIV OF CALIFORNIA CA REVENUES | 0 | 8,195,000 | 8,195,000 | 0.05% | $9.73M |
| CALIFORNIA ST MUNI FIN AUTH MF REGD V/R B/E 2.95000000 | 0 | 9,500,000 | 9,500,000 | 0.05% | $9.58M |
| University of California, Series 2026 CE | 0 | 8,055,000 | 8,055,000 | 0.05% | $9.36M |
| MODESTO CA WTR REVENUE COPS | 0 | 9,000,000 | 9,000,000 | 0.05% | $9.00M |
| TWIN RIVERS UNIF SD-A | 0 | 6,740,000 | 6,740,000 | 0.04% | $8.23M |
| UNIV CA REGENTS-CE | 0 | 6,820,000 | 6,820,000 | 0.04% | $8.16M |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0 | 8,085,000 | 8,085,000 | 0.04% | $8.08M |
| UNIV OF CALIFORNIA CA REVENUES | 0 | 7,985,000 | 7,985,000 | 0.04% | $7.98M |
| Bay Area Toll Authority, Series 2026F1 | 0 | 6,340,000 | 6,340,000 | 0.04% | $7.88M |
| UNIV CA REGENTS-CF | 0 | 6,085,000 | 6,085,000 | 0.04% | $7.41M |
| Regents of the University of California Medical Center Pooled Revenue | 0 | 7,105,000 | 7,105,000 | 0.04% | $7.10M |
| LOS ANGELES DEPT-D | 0 | 6,235,000 | 6,235,000 | 0.04% | $7.00M |
| Los Angeles Department of Water & Power, Series 2025D | 0 | 6,175,000 | 6,175,000 | 0.04% | $6.98M |
| LOS ANGELES DEPT-D | 0 | 6,375,000 | 6,375,000 | 0.04% | $6.94M |
| TWIN RIVERS UNIF SD-A | 0 | 5,690,000 | 5,690,000 | 0.04% | $6.88M |
| PALMDALE FAMILY HOUSING LP (MPT) 2.95% 01-01-56 | 0 | 6,500,000 | 6,500,000 | 0.03% | $6.55M |
| LOS ANGELES DEPT-D | 0 | 5,825,000 | 5,825,000 | 0.03% | $6.29M |
| LOS ANGELES DEPT-D | 0 | 5,665,000 | 5,665,000 | 0.03% | $6.23M |
| UNIV CA REGENTS-CE | 0 | 5,000,000 | 5,000,000 | 0.03% | $6.09M |
| UNIV CA REGENTS-CF | 0 | 5,000,000 | 5,000,000 | 0.03% | $6.00M |
| Bay Area Toll Authority, Series 2026F1 | 0 | 4,805,000 | 4,805,000 | 0.03% | $5.95M |
| PASADENA CA UNIF SCH DIST | 0 | 5,000,000 | 5,000,000 | 0.03% | $5.65M |
| BAY AREA TOLL-F-1-REF | 0 | 4,465,000 | 4,465,000 | 0.03% | $5.58M |
| UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR | 0 | 5,500,000 | 5,500,000 | 0.03% | $5.50M |
| Bay Area Toll Authority | 0 | 5,425,000 | 5,425,000 | 0.03% | $5.42M |
| CA MUN FIN AUT 5% 5/15/2035 | 0 | 5,000,000 | 5,000,000 | 0.03% | $5.23M |
| TWIN RIVERS UNIF SD-B | 0 | 4,500,000 | 4,500,000 | 0.03% | $5.13M |
| LOS ANGELES DEPT-D | 0 | 4,495,000 | 4,495,000 | 0.03% | $4.99M |
| Bay Area Toll Authority, Series 2026F1 | 0 | 3,995,000 | 3,995,000 | 0.03% | $4.97M |
| FR WE6142 | 0 | 4,844,402 | 4,844,402 | 0.03% | $4.88M |
| TWIN RIVERS UNIF SD-B | 0 | 4,450,000 | 4,450,000 | 0.03% | $4.85M |
| TWIN RIVERS UNIF SD-B | 0 | 4,335,000 | 4,335,000 | 0.03% | $4.84M |
| Bay Area Toll Authority, Series 2026F1 | 0 | 3,870,000 | 3,870,000 | 0.02% | $4.75M |
| California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016A | 0 | 5,000,000 | 5,000,000 | 0.02% | $4.66M |
| Pasadena Unified School District, Series D | 0 | 4,000,000 | 4,000,000 | 0.02% | $4.55M |
| UNIV OF CALIFORNIA REVENUES | 0 | 4,510,000 | 4,510,000 | 0.02% | $4.51M |
| LOS ANGELES CA DEPT OF WTR & PWR REVENUE | 0 | 4,000,000 | 4,000,000 | 0.02% | $4.44M |
| TWIN RIVERS UNIF SD-A | 0 | 4,000,000 | 4,000,000 | 0.02% | $4.36M |
| PASADENA CA UNIF SCH DIST | 0 | 3,800,000 | 3,800,000 | 0.02% | $4.27M |
| UNIVERSITY OF LA VERNE 5.0% 06-01-43 | 0 | 4,050,000 | 4,050,000 | 0.02% | $4.09M |
| Bay Area Toll Authority, Series 2026, RB | 0 | 3,200,000 | 3,200,000 | 0.02% | $3.90M |
| TWIN RIVERS UNIF SD-A | 0 | 3,355,000 | 3,355,000 | 0.02% | $3.82M |
| University of California, Series 2026 CF | 0 | 3,180,000 | 3,180,000 | 0.02% | $3.80M |
| FED HM LN PC POOL WE6104 FR 01/41 FIXED 3.72 | 0 | 3,502,786 | 3,502,786 | 0.02% | $3.41M |
| TWIN RIVERS UNIF SD-A | 0 | 2,830,000 | 2,830,000 | 0.02% | $3.39M |
| CA PUB FIN AUTH-B1 | 0 | 3,300,000 | 3,300,000 | 0.02% | $3.30M |
| SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | 0 | 2,925,000 | 2,925,000 | 0.02% | $3.28M |
| TWIN RIVERS UNIF SD-A | 0 | 2,885,000 | 2,885,000 | 0.02% | $3.22M |
| San Francisco City & County Airport Commission, Series E | 0 | 2,905,000 | 2,905,000 | 0.02% | $3.21M |
| University of California, Series 2026, RB | 0 | 2,645,000 | 2,645,000 | 0.02% | $3.05M |
| UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/32 ADJUSTABLE VAR | 0 | 3,005,000 | 3,005,000 | 0.02% | $3.00M |
| San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Refunding Series 2026. Forward Delivery | 0 | 2,325,000 | 2,325,000 | 0.01% | $2.76M |
| STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | 0 | 2,505,000 | 2,505,000 | 0.01% | $2.74M |
| State of California Department of Water Resources, Series 2026A | 0 | 2,450,000 | 2,450,000 | 0.01% | $2.72M |
| CHINO CFD#2003-3 | 0 | 2,545,000 | 2,545,000 | 0.01% | $2.63M |
| University of California, Series 2026 CE | 0 | 2,220,000 | 2,220,000 | 0.01% | $2.53M |
| CLINICAS DEL CAMINO REAL INC 4.0% 03-01-40 | 0 | 2,650,000 | 2,650,000 | 0.01% | $2.50M |
| Dry Creek Joint Elementary School District | 0 | 3,640,000 | 3,640,000 | 0.01% | $2.42M |
| CENTINELA UHSD 5% 8/1/2034 | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.40M |
| University of California, Series 2026, RB | 0 | 2,070,000 | 2,070,000 | 0.01% | $2.36M |
| San Mateo Union High School District | 0 | 2,000,000 | 2,000,000 | 0.01% | $2.24M |
| TWIN RIVERS UNIF SD-B | 0 | 2,100,000 | 2,100,000 | 0.01% | $2.23M |
| San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Refunding Series 2026. Forward Delivery | 0 | 1,835,000 | 1,835,000 | 0.01% | $2.21M |
| University of California, Series 2026, RB | 0 | 1,905,000 | 1,905,000 | 0.01% | $2.20M |
| LA CA DWAP 5% 7/1/2032 | 0 | 1,900,000 | 1,900,000 | 0.01% | $2.18M |
| State of California Department of Water Resources, Series 2026A | 0 | 1,900,000 | 1,900,000 | 0.01% | $2.17M |
| San Ysidro School District, Series 2025A | 0 | 1,935,000 | 1,935,000 | 0.01% | $2.16M |
| CENTINELA UHSD 5% 8/1/2033 | 0 | 1,750,000 | 1,750,000 | 0.01% | $2.07M |
| CALIFORNIA ST HSG FIN AGY MULTIFAMILY GREEN TAX EXEMPT | 0 | 2,238,670 | 2,238,670 | 0.01% | $2.00M |
| COMMUNITY HOSPITALS OF CENTRAL CALIFORNIA OBLIGATED GROUP AG-CR 3.0% 02-01-46 | 0 | 2,500,000 | 2,500,000 | 0.01% | $1.98M |
| TWIN RIVERS UNIF SD-B | 0 | 1,880,000 | 1,880,000 | 0.01% | $1.95M |
| OXNARD UN HSD-B | 0 | 1,735,000 | 1,735,000 | 0.01% | $1.89M |
| ANTELOPE VY HLTHCR-A | 0 | 1,870,000 | 1,870,000 | 0.01% | $1.87M |
| CALIFORNIA ST-CQ | 0 | 2,000,000 | 2,000,000 | 0.01% | $1.86M |
| CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE | 0 | 1,860,000 | 1,860,000 | 0.01% | $1.86M |
| CENTINELA UHSD 5% 8/1/2032 | 0 | 1,600,000 | 1,600,000 | 0.01% | $1.86M |
| TWIN RIVERS UNIF SD-A | 0 | 1,685,000 | 1,685,000 | 0.01% | $1.81M |
| JPM-PUTTERS-XG0477 | 0 | 1,800,000 | 1,800,000 | 0.01% | $1.80M |
| LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DIST NO 2019-1 5.0% 09-01-46 | 0 | 1,650,000 | 1,650,000 | 0.01% | $1.70M |
| MUSEUM ASSOCIATES (MPT) FRN 12-01-50 | 0 | 1,625,000 | 1,625,000 | 0.01% | $1.62M |
| San Mateo Union High School District | 0 | 1,400,000 | 1,400,000 | 0.01% | $1.60M |
| UNIV CA REGENTS-CE | 0 | 1,390,000 | 1,390,000 | 0.01% | $1.57M |
| UNIV CA REGENTS-CE | 0 | 1,380,000 | 1,380,000 | 0.01% | $1.54M |
| CENTINELA UHSD 5% 8/1/2031 | 0 | 1,280,000 | 1,280,000 | 0.01% | $1.46M |
| SAN MATEO CA US 5% 9/1/2032 | 0 | 1,210,000 | 1,210,000 | 0.01% | $1.41M |
| SUTTER BUTTE FLOOD 5.00% | 0 | 1,200,000 | 1,200,000 | 0.01% | $1.41M |
| CA MUNI FIN AUTH-A | 0 | 1,350,000 | 1,350,000 | 0.01% | $1.35M |
| Corona-Norco Unified School District | 0 | 1,220,000 | 1,220,000 | 0.01% | $1.34M |
| Corona-Norco Unified School District, Series D | 0 | 1,200,000 | 1,200,000 | 0.01% | $1.33M |
| California Municipal Finance Authority | 0 | 1,250,000 | 1,250,000 | 0.01% | $1.31M |
| California Municipal Finance Authority | 0 | 1,325,000 | 1,325,000 | 0.01% | $1.28M |
| LOS ANGELES -SER A | 0 | 1,240,000 | 1,240,000 | 0.01% | $1.27M |
| University of California, Series 2026, RB | 0 | 1,095,000 | 1,095,000 | 0.01% | $1.23M |
| SAN MATEO CA UNION HIGH SCH DIST | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.22M |
| SAN MATEO UNION HIG 5.00% | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.22M |
| SUTTER BUTTE FLOOD 5.00% | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.21M |
| LINCOLN CMNTY DT#2025 | 0 | 1,130,000 | 1,130,000 | 0.01% | $1.21M |
| Regents of the University of California, Series 2007 B-1 | 0 | 1,195,000 | 1,195,000 | 0.01% | $1.20M |
| Sutter Butte Flood Control Agency | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.19M |
| SAN MATEO CA US 5% 9/1/2039 | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.18M |
| CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE | 0 | 1,150,000 | 1,150,000 | 0.01% | $1.16M |
| State of California Department of Water Resources, Series 2026A | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.13M |
| CA MUNI FIN AUTH | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.12M |
| CHINO CFD#2003-3 | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.07M |
| LAMMERSVILLE JT UNIF | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.07M |
| CENTINELA UHSD 5% 8/1/2038 | 0 | 890,000 | 890,000 | 0.01% | $1.06M |
| OXNARD UN HSD-B | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.04M |
| UNIVERSITY OF LA VERNE 5.0% 06-01-33 | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.02M |
| University of California, Series 2026 CF | 0 | 920,000 | 920,000 | 0.01% | $1.01M |
| California (State of) School Finance Authority (Alliance for College-Ready Public Schools), Series 2015, RB | 0 | 1,000,000 | 1,000,000 | 0.01% | $1.00M |
| California Municipal Finance Authority | 0 | 950,000 | 950,000 | 0.01% | $987.80K |
| CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/45 FIXED 5 | 0 | 950,000 | 950,000 | 0.01% | $977.93K |
| OXNARD UN HSD-B | 0 | 840,000 | 840,000 | 0.01% | $962.03K |
| University of California, Series 2026 CF | 0 | 840,000 | 840,000 | 0.00% | $934.96K |
| OXNARD UN HSD-B | 0 | 800,000 | 800,000 | 0.00% | $932.82K |
| CORONA-NORCO USD-D | 0 | 800,000 | 800,000 | 0.00% | $921.42K |
| SAN LEANDRO USD-B | 0 | 800,000 | 800,000 | 0.00% | $918.63K |
| SAN MATEO CA US 5% 9/1/2037 | 0 | 750,000 | 750,000 | 0.00% | $907.76K |
| TWIN RIVERS UNIF SD-B | 0 | 750,000 | 750,000 | 0.00% | $868.77K |
| CENTINELA UHSD 5% 8/1/2036 | 0 | 695,000 | 695,000 | 0.00% | $847.21K |
| CORONA-NORCO USD-D | 0 | 700,000 | 700,000 | 0.00% | $795.86K |
| CA OXNSCD 0 02/01/2031 | 0 | 825,000 | 825,000 | 0.00% | $720.68K |
| CORONA-NORCO USD-D | 0 | 600,000 | 600,000 | 0.00% | $673.92K |
| SUTTER BUTTE-REF | 0 | 500,000 | 500,000 | 0.00% | $598.14K |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0 | 706,000 | 706,000 | 0.00% | $593.38K |
| CENTINELA UHSD 5% 8/1/2039 | 0 | 500,000 | 500,000 | 0.00% | $589.55K |
| ONTARIO PUB AUTH-B | 0 | 500,000 | 500,000 | 0.00% | $583.25K |
| CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/40 FIXED 5 | 0 | 550,000 | 550,000 | 0.00% | $581.69K |
| SUTTER BUTTE-REF | 0 | 500,000 | 500,000 | 0.00% | $562.49K |
| SAN LEANDRO USD-B | 0 | 500,000 | 500,000 | 0.00% | $559.99K |
| SAN LEANDRO USD-B | 0 | 500,000 | 500,000 | 0.00% | $552.61K |
| CA EMNSCD 5 08/01/2046 | 0 | 500,000 | 500,000 | 0.00% | $540.38K |
| OXNARD UN HSD-B | 0 | 500,000 | 500,000 | 0.00% | $533.10K |
| SUTTER BUTTE-REF | 0 | 420,000 | 420,000 | 0.00% | $489.77K |
| SUTTER BUTTE-REF | 0 | 400,000 | 400,000 | 0.00% | $466.85K |
| SAN LEANDRO USD-B | 0 | 375,000 | 375,000 | 0.00% | $424.74K |
| Guam (Territory of) Power Authority, Series 2022, RB | 0 | 380,000 | 380,000 | 0.00% | $404.53K |
| ONTARIO PUB AUTH-B | 0 | 350,000 | 350,000 | 0.00% | $402.51K |
| SANTA BARBARA HSG | 0 | 375,000 | 375,000 | 0.00% | $382.99K |
| California Municipal Finance Authority | 0 | 350,000 | 350,000 | 0.00% | $377.56K |
| California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A | 0 | 375,000 | 375,000 | 0.00% | $375.07K |
| TOBACCO SECURITIZATION AUTHORITY OF SOUTHERN CALIFORNIA | 0 | 335,000 | 335,000 | 0.00% | $359.50K |
| SANTA BARBARA HSG | 0 | 335,000 | 335,000 | 0.00% | $342.11K |
| EL MONTE CITY SD-REF | 0 | 290,000 | 290,000 | 0.00% | $334.54K |
| SUTTER BUTTE-REF | 0 | 275,000 | 275,000 | 0.00% | $318.62K |
| EL MONTE CITY SD-REF | 0 | 265,000 | 265,000 | 0.00% | $293.49K |
| EL MONTE CITY SD-REF | 0 | 250,000 | 250,000 | 0.00% | $282.77K |
| California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 B-1, Ref. RB | 0 | 270,000 | 270,000 | 0.00% | $270.36K |
| SANTA ROSA SD-C | 0 | 250,000 | 250,000 | 0.00% | $252.27K |
| SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY | 0 | 250,000 | 250,000 | 0.00% | $251.13K |
| City of Wildomar CA | 0 | 165,000 | 165,000 | 0.00% | $170.82K |
| City of Wildomar CA | 0 | 135,000 | 135,000 | 0.00% | $145.01K |
| OAKLAND UNIFIED SCHOOL DISTRICT ALAMEDA COUNTY | 0 | 125,000 | 125,000 | 0.00% | $128.69K |
| California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2018A | 0 | 100,000 | 100,000 | 0.00% | $103.58K |
| CHINO CFD #2003-3 | 0 | 100,000 | 100,000 | 0.00% | $94.73K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNIVERSITY OF SOUTHERN CALIFORNIA 5.0% 10-01-35 | 20,000,000 | 0 | -20,000,000 | 0.00% | -$24.54M |
| DEUTSCHE-SPEARS-8135 | 16,300,000 | 0 | -16,300,000 | 0.00% | -$16.30M |
| State of California 4.00% 10/01/2039 | 14,145,000 | 0 | -14,145,000 | 0.00% | -$14.43M |
| CALIFORNIA ST HLTH FACS FING A CASMED 08/33 FIXED 5 | 11,300,000 | 0 | -11,300,000 | 0.00% | -$13.49M |
| CALIFORNIA ST INFRASTRUCTURE & CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT B | 10,060,000 | 0 | -10,060,000 | 0.00% | -$11.44M |
| SAN FRANCISCO BAY-E-1 | 8,500,000 | 0 | -8,500,000 | 0.00% | -$10.27M |
| DEUTSCHE-SPEARS-8152 | 10,100,000 | 0 | -10,100,000 | 0.00% | -$10.10M |
| SAN FRANCISCO-COPS-R1 | 8,720,000 | 0 | -8,720,000 | 0.00% | -$9.92M |
| SAN FRANCISCO BAY-H | 8,000,000 | 0 | -8,000,000 | 0.00% | -$9.74M |
| SAN FRANCISCO BAY-H | 7,815,000 | 0 | -7,815,000 | 0.00% | -$9.32M |
| LOS ANGELES CA WSTWTR SYS REVENUE | 7,500,000 | 0 | -7,500,000 | 0.00% | -$9.18M |
| UNIV OF CALIFORNIA CA | 8,250,000 | 0 | -8,250,000 | 0.00% | -$9.04M |
| SAN FRANCISCO-COPS-R1 | 6,990,000 | 0 | -6,990,000 | 0.00% | -$8.06M |
| LOS ANGELES-B-REF | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.75M |
| Mt. San Jacinto Community College District (Election of 2014), Series 2018 B, GO Bonds | 7,500,000 | 0 | -7,500,000 | 0.00% | -$7.50M |
| SAN FRANCISCO CITY-A | 7,590,000 | 0 | -7,590,000 | 0.00% | -$7.37M |
| SAN FRANCISCO-COPS-R1 | 6,075,000 | 0 | -6,075,000 | 0.00% | -$6.84M |
| CA PUB WKS BRD-A | 6,435,000 | 0 | -6,435,000 | 0.00% | -$6.67M |
| SAN FRANCISCO PUB-B | 5,400,000 | 0 | -5,400,000 | 0.00% | -$6.51M |
| SAN FRANCISCO CITY-R1 | 6,225,000 | 0 | -6,225,000 | 0.00% | -$6.49M |
| LOS ANGELES DEP OF WT | 6,095,000 | 0 | -6,095,000 | 0.00% | -$6.11M |
| CA ST 5% 9/1/2033 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.87M |
| LA DEPT WTR-REF-A | 5,800,000 | 0 | -5,800,000 | 0.00% | -$5.81M |
| E BAY MUD-B-REV-REF | 4,600,000 | 0 | -4,600,000 | 0.00% | -$5.59M |
| TNDR OPT-FLTRS-6030 | 5,510,000 | 0 | -5,510,000 | 0.00% | -$5.51M |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 5,285,000 | 0 | -5,285,000 | 0.00% | -$5.50M |
| CALIFORNIA ST HLTH-A | 4,960,000 | 0 | -4,960,000 | 0.00% | -$5.48M |
| Los Angeles County Metropolitan Transportation Authority, Series 2021 A | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.34M |
| Los Angeles (City of), CA Department of Airports, Series 2020 B, Ref. RB | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.22M |
| SAN DIEGO UNIF SD -D2 | 5,095,000 | 0 | -5,095,000 | 0.00% | -$4.83M |
| ENLOE MEDICAL CENTER OBLIGATED GROUP CA MTG INS 5.0% 08-15-34 | 4,795,000 | 0 | -4,795,000 | 0.00% | -$4.82M |
| E BAY MUD-B-REV-REF | 3,900,000 | 0 | -3,900,000 | 0.00% | -$4.70M |
| LAST FRONTIER-BANS | 4,635,000 | 0 | -4,635,000 | 0.00% | -$4.64M |
| SAN FRANCISCO BAY-E-1 | 3,700,000 | 0 | -3,700,000 | 0.00% | -$4.50M |
| SF BART/MTC 4% 8/1/2034 | 4,005,000 | 0 | -4,005,000 | 0.00% | -$4.20M |
| CA STWD CMNTY-REF | 4,040,000 | 0 | -4,040,000 | 0.00% | -$4.06M |
| CA STWD CMNTY-REF | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.02M |
| MET WTR DIST OF STHRN | 3,440,000 | 0 | -3,440,000 | 0.00% | -$3.72M |
| State of California | 3,300,000 | 0 | -3,300,000 | 0.00% | -$3.70M |
| State of California, Series 2019 | 3,325,000 | 0 | -3,325,000 | 0.00% | -$3.64M |
| CA EDU FAC AUTH-REF-A | 3,590,000 | 0 | -3,590,000 | 0.00% | -$3.59M |
| CA ST PUB WKS-C | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.44M |
| DEUTSCHE-SPEARS-8176 | 3,415,000 | 0 | -3,415,000 | 0.00% | -$3.42M |
| CA EDU FAC AUTH-REF-A | 3,350,000 | 0 | -3,350,000 | 0.00% | -$3.35M |
| SAN DIEGO SD-ZR-5C | 2,770,000 | 0 | -2,770,000 | 0.00% | -$3.28M |
| SAN FRANCISCO CITY-R1 | 3,035,000 | 0 | -3,035,000 | 0.00% | -$3.16M |
| State of California Department of Water Resources, Series AX | 2,985,000 | 0 | -2,985,000 | 0.00% | -$3.16M |
| LOS ANGELES UNIF SD-A | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.14M |
| SAN FRANCISCO PUB-C | 2,585,000 | 0 | -2,585,000 | 0.00% | -$3.12M |
| MARIN MUNI WTR DIST | 2,840,000 | 0 | -2,840,000 | 0.00% | -$3.04M |
| SAN DIEGO CO REGL | 2,755,000 | 0 | -2,755,000 | 0.00% | -$3.01M |
| FOLSOM CORDOVA USD-C | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.97M |
| LOS ANGELES DEP OF WT | 2,845,000 | 0 | -2,845,000 | 0.00% | -$2.85M |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 8,237,000 | 0 | -8,237,000 | 0.00% | -$2.79M |
| CA STWD CMNTY-REF | 2,645,000 | 0 | -2,645,000 | 0.00% | -$2.66M |
| CALIFORNIA ST-A-REF | 2,100,000 | 0 | -2,100,000 | 0.00% | -$2.46M |
| LOS ANGELES ARPT-D | 2,045,000 | 0 | -2,045,000 | 0.00% | -$2.44M |
| CA MUNI FIN AUTH-A | 2,275,000 | 0 | -2,275,000 | 0.00% | -$2.28M |
| S ORANGE CO PUB FIN | 2,050,000 | 0 | -2,050,000 | 0.00% | -$2.24M |
| LOS ANGELES CNTY CA P | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.20M |
| California Health Facilities Financing Authority 5.00% 02/01/2042 | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.18M |
| CALIFORNIA ST-A-REF | 1,850,000 | 0 | -1,850,000 | 0.00% | -$2.15M |
| BAY AREA WTR & CONS-A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.09M |
| CA ST CMNTY DEV-A | 1,900,000 | 0 | -1,900,000 | 0.00% | -$2.03M |
| STATE OF CALIFORNIA 5.0% 11-01-32 | 1,860,000 | 0 | -1,860,000 | 0.00% | -$1.99M |
| CA MUNI FIN AUTH-B | 1,975,000 | 0 | -1,975,000 | 0.00% | -$1.98M |
| CALIFORNIA ST INFRAST | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.96M |
| MORELAND SD-REF-B | 1,605,000 | 0 | -1,605,000 | 0.00% | -$1.94M |
| JURUPA PUB FING-A | 1,815,000 | 0 | -1,815,000 | 0.00% | -$1.94M |
| SAN FRANCISCO CO-A | 1,890,000 | 0 | -1,890,000 | 0.00% | -$1.89M |
| SACRAMENTO CNTY CA | 1,700,000 | 0 | -1,700,000 | 0.00% | -$1.86M |
| CALIFORNIA ST INFRAST | 1,710,000 | 0 | -1,710,000 | 0.00% | -$1.86M |
| PERALTA COMMUNITY C 5.00% | 1,540,000 | 0 | -1,540,000 | 0.00% | -$1.84M |
| W CONTRA COSTA USD-A | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.82M |
| STOCKTON UNIF SD-A | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.80M |
| MET WTR DIST OF STHRN | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.75M |
| San Diego County Regional Airport Authority, Series 2019A | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.74M |
| CALIFORNIA ST INFRAST | 1,555,000 | 0 | -1,555,000 | 0.00% | -$1.70M |
| SAN FRANCISCO USD-A | 1,410,000 | 0 | -1,410,000 | 0.00% | -$1.65M |
| UPLAND CA COPS | 1,610,000 | 0 | -1,610,000 | 0.00% | -$1.61M |
| SAN RAMON REDEV AGY-A | 1,595,000 | 0 | -1,595,000 | 0.00% | -$1.60M |
| ABAG FIN AUTH-A-REF | 1,530,000 | 0 | -1,530,000 | 0.00% | -$1.60M |
| LOS ANGELES WTR-REF-A | 1,590,000 | 0 | -1,590,000 | 0.00% | -$1.59M |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.58M |
| LOS ANGELES DEPT WTR | 1,555,000 | 0 | -1,555,000 | 0.00% | -$1.56M |
| SAN BERNARDINO CA USD | 1,415,000 | 0 | -1,415,000 | 0.00% | -$1.51M |
| LOS ANGELES DEP OF WT | 1,495,000 | 0 | -1,495,000 | 0.00% | -$1.50M |
| W HOLLYWOOD FING AUTH | 1,545,000 | 0 | -1,545,000 | 0.00% | -$1.48M |
| SAN MARCOS USD | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.45M |
| CALIFORNIA ST HLTH FA | 1,310,000 | 0 | -1,310,000 | 0.00% | -$1.43M |
| SAN FRANCISCO USD-A | 1,220,000 | 0 | -1,220,000 | 0.00% | -$1.43M |
| CALIFORNIA ST HLTH FA | 1,455,000 | 0 | -1,455,000 | 0.00% | -$1.40M |
| MORELAND SD-REF-B | 1,095,000 | 0 | -1,095,000 | 0.00% | -$1.31M |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-28 | 1,140,000 | 0 | -1,140,000 | 0.00% | -$1.22M |
| HAYWARD -REV-COPS-REF | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.21M |
| W CONTRA COSTA USD-A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.20M |
| HAYWARD -REV-COPS-REF | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.20M |
| CALIFORNIA ST HLTH FA | 1,085,000 | 0 | -1,085,000 | 0.00% | -$1.20M |
| SAN BERNARDINO CA USD | 1,115,000 | 0 | -1,115,000 | 0.00% | -$1.19M |
| CA ST PUB WKS BRD-REF | 1,120,000 | 0 | -1,120,000 | 0.00% | -$1.17M |
| RIVERSIDE CO REDEV | 1,160,000 | 0 | -1,160,000 | 0.00% | -$1.16M |
| INGLEWOOD UNIF SD-B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.16M |
| SAN DIEGO SD-ZR-5C | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.13M |
| State of California | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.10M |
| NORCO FING AUTH | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.10M |
| CALIFORNIA ST HLTH FA | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.10M |
| OXNARD CA GAS TAX REV | 1,045,000 | 0 | -1,045,000 | 0.00% | -$1.10M |
| RICHMOND JT PWRS-A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.09M |
| CALIFORNIA ST HLTH FA | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.06M |
| SAN DIEGUITO SCH FACS | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.06M |
| CA ST CMNTY DEV-A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.05M |
| LOS ANGELES WTR-REF-A | 1,050,000 | 0 | -1,050,000 | 0.00% | -$1.05M |
| CA ST CMNTY DEV-A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| ENLOE MEDICAL CENTER OBLIGATED GROUP CA MTG INS 5.0% 08-15-35 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| LOS ANGELES WTR-REF-A | 965,000 | 0 | -965,000 | 0.00% | -$966.68K |
| MODESTO HSD - A | 850,000 | 0 | -850,000 | 0.00% | -$956.43K |
| UNITED CA WTR CONSV D | 835,000 | 0 | -835,000 | 0.00% | -$940.00K |
| CALIFORNIA ST HLTH FA | 850,000 | 0 | -850,000 | 0.00% | -$934.43K |
| CA HLTH FACS FING-A | 800,000 | 0 | -800,000 | 0.00% | -$891.39K |
| SAN RAMON VLY | 900,000 | 0 | -900,000 | 0.00% | -$889.24K |
| RIVERSIDE UNIF SD-B | 850,000 | 0 | -850,000 | 0.00% | -$873.13K |
| UNITED CA WTR CONSV D | 785,000 | 0 | -785,000 | 0.00% | -$863.12K |
| LOS ANGELES DEPT WTR | 850,000 | 0 | -850,000 | 0.00% | -$850.73K |
| LOS ANGELES DEPT WTR | 845,000 | 0 | -845,000 | 0.00% | -$845.28K |
| SAN FRANCISCO CCD-REF | 760,000 | 0 | -760,000 | 0.00% | -$832.13K |
| SAN JOSE CA ARPT-B | 750,000 | 0 | -750,000 | 0.00% | -$813.20K |
| MODESTO HSD-B | 700,000 | 0 | -700,000 | 0.00% | -$799.56K |
| UNITED CA WTR CONSV D | 740,000 | 0 | -740,000 | 0.00% | -$794.88K |
| SAN DIEGO CNTY ARPT-A | 680,000 | 0 | -680,000 | 0.00% | -$769.08K |
| CALIFORNIA ST HLTH FA | 700,000 | 0 | -700,000 | 0.00% | -$752.43K |
| LOS ANGELES WTR-REF-A | 750,000 | 0 | -750,000 | 0.00% | -$751.46K |
| SACRAMENTO CNTY CA | 695,000 | 0 | -695,000 | 0.00% | -$745.13K |
| SALINAS UN HSD -B | 650,000 | 0 | -650,000 | 0.00% | -$742.45K |
| UNITED CA WTR CONSV D | 700,000 | 0 | -700,000 | 0.00% | -$732.93K |
| CUPERTINO-A-REF-COPS | 700,000 | 0 | -700,000 | 0.00% | -$727.44K |
| CA MUNI FIN AUTH-REF | 680,000 | 0 | -680,000 | 0.00% | -$712.74K |
| LOS ANGELES DEP OF WT | 700,000 | 0 | -700,000 | 0.00% | -$701.51K |
| CA STWD CMNTY-REF | 700,000 | 0 | -700,000 | 0.00% | -$701.01K |
| W CONTRA COSTA CA UNI | 620,000 | 0 | -620,000 | 0.00% | -$654.68K |
| LA DEPT WTR-REF-A | 650,000 | 0 | -650,000 | 0.00% | -$651.40K |
| CA MUNI FIN AUTH-REF | 635,000 | 0 | -635,000 | 0.00% | -$649.94K |
| SACRAMENTO USD 4% 7/1/2028 | 625,000 | 0 | -625,000 | 0.00% | -$649.47K |
| W CONTRA COSTA CA-E | 605,000 | 0 | -605,000 | 0.00% | -$638.84K |
| CALIFORNIA ST INFRAST | 580,000 | 0 | -580,000 | 0.00% | -$617.71K |
| LA DEPT WTR-REF-A | 600,000 | 0 | -600,000 | 0.00% | -$601.30K |
| S WSTRN CMNTY-A | 500,000 | 0 | -500,000 | 0.00% | -$587.07K |
| SALINAS UN HSD -B | 500,000 | 0 | -500,000 | 0.00% | -$587.07K |
| SALINAS UN HSD -B | 500,000 | 0 | -500,000 | 0.00% | -$577.37K |
| S WSTRN CMNTY-A | 500,000 | 0 | -500,000 | 0.00% | -$577.37K |
| LOS ANGELES DEP OF WT | 570,000 | 0 | -570,000 | 0.00% | -$571.23K |
| JEFFERSON UN HSD-A | 500,000 | 0 | -500,000 | 0.00% | -$571.00K |
| SAN FRANCISCO CCD-REF | 500,000 | 0 | -500,000 | 0.00% | -$560.57K |
| CA ENTRPRSE DEV AUT-A | 530,000 | 0 | -530,000 | 0.00% | -$531.16K |
| W CONTRA COSTA CA-E | 500,000 | 0 | -500,000 | 0.00% | -$521.12K |
| CA MUNI FIN AUTH-A | 500,000 | 0 | -500,000 | 0.00% | -$514.76K |
| CONTRA COSTA WTR DT | 415,000 | 0 | -415,000 | 0.00% | -$474.59K |
| LOS ANGELES-A-REF | 425,000 | 0 | -425,000 | 0.00% | -$468.43K |
| CALIFORNIA ST EDUCTNL FACS AUT CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | 430,000 | 0 | -430,000 | 0.00% | -$466.39K |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-28 | 440,000 | 0 | -440,000 | 0.00% | -$458.59K |
| WEST CONTRA USD 4% 8/1/2027 | 445,000 | 0 | -445,000 | 0.00% | -$457.18K |
| CA PUB FIN AUTH -REF | 440,000 | 0 | -440,000 | 0.00% | -$440.46K |
| CHICO CA SWR REVENUE | 415,000 | 0 | -415,000 | 0.00% | -$425.51K |
| SAN DIEGO USD | 360,000 | 0 | -360,000 | 0.00% | -$407.04K |
| FOOTHILL ESTRN TRANSP | 345,000 | 0 | -345,000 | 0.00% | -$345.91K |
| RIVERSIDE REDEV AGY-B | 340,000 | 0 | -340,000 | 0.00% | -$340.17K |
| MOUNTAIN HOUSE-B | 340,000 | 0 | -340,000 | 0.00% | -$340.00K |
| CA MUNI FIN AUTH-A | 300,000 | 0 | -300,000 | 0.00% | -$329.68K |
| LOS ANGELES DEP OF WT | 325,000 | 0 | -325,000 | 0.00% | -$325.70K |
| LA DEPT WTR-REF-A | 325,000 | 0 | -325,000 | 0.00% | -$325.70K |
| CHICO CA UNIF SCH DIS | 300,000 | 0 | -300,000 | 0.00% | -$312.53K |
| CALIFORNIA ST HLTH FA | 275,000 | 0 | -275,000 | 0.00% | -$284.98K |
| CARPINTERIA VLY WTR-A | 250,000 | 0 | -250,000 | 0.00% | -$274.21K |
| CARPINTERIA VLY WTR-A | 255,000 | 0 | -255,000 | 0.00% | -$272.93K |
| LOS ANGELES DEP OF WT | 255,000 | 0 | -255,000 | 0.00% | -$255.55K |
| LOS ANGELES DEP OF WT | 250,000 | 0 | -250,000 | 0.00% | -$250.54K |
| Los Angeles Department of Water & Power Water System, Series 2016A | 240,000 | 0 | -240,000 | 0.00% | -$240.52K |
| MENIFEE UNION SCH DIS | 200,000 | 0 | -200,000 | 0.00% | -$215.47K |
| CA VET AFFAIRS-B | 215,000 | 0 | -215,000 | 0.00% | -$215.00K |
| LOS ANGELES DEP OF WT | 200,000 | 0 | -200,000 | 0.00% | -$200.43K |
| MENIFEE UNION SCH DIS | 165,000 | 0 | -165,000 | 0.00% | -$175.20K |
| CA ST FIN AUTH-A | 300,000 | 0 | -300,000 | 0.00% | -$165.00K |
| PORTERVILLE | 150,000 | 0 | -150,000 | 0.00% | -$163.77K |
| PORTERVILLE | 125,000 | 0 | -125,000 | 0.00% | -$133.38K |
| SAN RAMON VLY | 115,000 | 0 | -115,000 | 0.00% | -$119.80K |
| SAN RAMON VLY | 100,000 | 0 | -100,000 | 0.00% | -$105.71K |
| LOS ANGELES DEP OF WT | 100,000 | 0 | -100,000 | 0.00% | -$100.22K |
| LOS ANGELES DEP OF WT | 50,000 | 0 | -50,000 | 0.00% | -$50.11K |
| Los Angeles Department of Water & Power Water System, Series 2016A | 50,000 | 0 | -50,000 | 0.00% | -$50.11K |
| Los Angeles Department of Water & Power Water System Revenue | 45,000 | 0 | -45,000 | 0.00% | -$45.10K |
| LOS ANGELES DEPT. O 5.00% | 25,000 | 0 | -25,000 | 0.00% | -$25.05K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 69,824,838 | 73,688,850 | 3,864,012 | 0.39% | $6.01M |
| California (State of) Housing Finance Agency, Series 2019 A-2, RB | 55,592,356 | 56,545,971 | 953,615 | 0.31% | $1.86M |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB | 48,126,399 | 50,897,315 | 2,770,916 | 0.27% | $4.34M |
| UNIV OF CALIFORNIA REVENUES | 5,500,000 | 47,900,000 | 42,400,000 | 0.25% | $42.40M |
| Tender Option Bond Trust Receipts/Certificates | 15,625,000 | 35,625,000 | 20,000,000 | 0.19% | $20.00M |
| New Hampshire Business Finance Authority, Series 4, Class A | 26,221,305 | 33,748,035 | 7,526,730 | 0.18% | $7.81M |
| Los Angeles Municipal Improvement Corporation, California, Lease Revenue Bonds, Convention Center, Series 2025A | 14,620,000 | 26,620,000 | 12,000,000 | 0.15% | $13.39M |
| Los Angeles Department of Water & Power | 25,390,000 | 26,795,000 | 1,405,000 | 0.15% | $1.93M |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 20,620,000 | 21,255,000 | 635,000 | 0.12% | $737.52K |
| San Francisco Bay Area Rapid Transit District, Series A | 10,410,000 | 24,555,000 | 14,145,000 | 0.11% | $12.70M |
| Los Angeles Municipal Improvement Corporation, California, Lease Revenue Bonds, Convention Center, Series 2025A | 8,105,000 | 18,555,000 | 10,450,000 | 0.11% | $11.67M |
| Municipal Improvement Corp. of Los Angeles, Series 2025A | 15,340,000 | 18,090,000 | 2,750,000 | 0.11% | $3.55M |
| California (State of) Housing Finance Agency (Social Certificates), Series 2023-1, RB | 16,603,449 | 17,524,434 | 920,984 | 0.10% | $1.46M |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 19,359,000 | 21,812,000 | 2,453,000 | 0.10% | $2.47M |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 23,136,965 | 25,006,227 | 1,869,262 | 0.09% | $2.26M |
| RESTRUCTURED-SER A1 | 14,986,666 | 16,111,666 | 1,125,000 | 0.08% | $1.74M |
| CA PUB FIN AUTH-B2 | 10,500,000 | 15,645,000 | 5,145,000 | 0.08% | $5.14M |
| RESTRUCTURED-SER A1 | 11,142,630 | 13,352,630 | 2,210,000 | 0.07% | $2.51M |
| Los Angeles County Public Works Financing Authority, Series 2025, RB | 7,200,000 | 12,000,000 | 4,800,000 | 0.07% | $5.54M |
| P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.2% 06-01-44 | 6,630,000 | 10,280,000 | 3,650,000 | 0.05% | $3.80M |
| ST MARY'S COLLEGE OF CALIFORNIA 5.25% 10-01-44 | 7,270,000 | 9,625,000 | 2,355,000 | 0.05% | $2.71M |
| CA ST PUB WKS-C | 4,000,000 | 5,000,000 | 1,000,000 | 0.03% | $1.29M |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2023, Ref. RB | 2,000,000 | 5,270,000 | 3,270,000 | 0.03% | $3.49M |
| Los Angeles County Public Works Financing Authority, Series 2025, RB | 1,755,000 | 4,555,000 | 2,800,000 | 0.03% | $3.22M |
| PALOMAR HLTH-B-REF | 5,240,000 | 5,440,000 | 200,000 | 0.03% | $438.74K |
| CA MUNI FIN AUTH-BAM | 3,650,000 | 4,450,000 | 800,000 | 0.02% | $845.67K |
| CA ST PUB WKS-C | 2,270,000 | 3,770,000 | 1,500,000 | 0.02% | $1.73M |
| California (State of) County Tobacco Securitization Agency, Series 2020 A, Ref. RB | 3,105,000 | 3,910,000 | 805,000 | 0.02% | $855.33K |
| Bay Area Toll Authority | 2,885,000 | 3,885,000 | 1,000,000 | 0.02% | $983.65K |
| California (State of) County Tobacco Securitization Agency, Series 2020 A, Ref. RB | 2,435,000 | 3,650,000 | 1,215,000 | 0.02% | $1.23M |
| Tender Option Bond Trust Receipts/Certificates | 2,375,000 | 3,210,000 | 835,000 | 0.02% | $835.00K |
| Tobacco Securitization Authority of Southern California | 2,205,000 | 2,955,000 | 750,000 | 0.02% | $820.86K |
| PALOMAR HLTH-B-REF | 2,260,000 | 3,310,000 | 1,050,000 | 0.02% | $1.11M |
| Kaweah Delta Health Care District Guild, Series 2015 B | 3,215,000 | 3,905,000 | 690,000 | 0.02% | $543.77K |
| SONOMA CO JR CLG DT-B | 2,055,000 | 3,055,000 | 1,000,000 | 0.02% | $993.59K |
| CALIFORNIA ST INFRASTRUCTURE & REGD B/E 5.00000000 | 2,485,000 | 2,720,000 | 235,000 | 0.01% | $292.59K |
| CA STWD CMNTYS-A | 1,730,000 | 2,730,000 | 1,000,000 | 0.01% | $1.06M |
| CA HLTH FACS-A-REF | 2,765,000 | 2,805,000 | 40,000 | 0.01% | $37.54K |
| CA SCH FIN AUTH-A-REF | 2,325,000 | 2,790,000 | 465,000 | 0.01% | $514.73K |
| Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A | 2,500,000 | 2,540,000 | 40,000 | 0.01% | $61.92K |
| US ULTRA BOND CBT Sep25 | 969 | 1,570 | 601 | 0.01% | $1.89M |
| W CONTRA COSTA SD-BAM | 1,850,000 | 2,850,000 | 1,000,000 | 0.01% | $872.93K |
| Los Angeles Housing Authority, Series 2024 B | 1,091,000 | 2,091,000 | 1,000,000 | 0.01% | $1.06M |
| California (State of) County Tobacco Securitization Agency, Series 2020 A, Ref. RB | 1,855,000 | 2,130,000 | 275,000 | 0.01% | $306.32K |
| California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A | 1,000,000 | 1,850,000 | 850,000 | 0.01% | $866.89K |
| PALOMAR HLTH-B-REF | 1,775,000 | 1,825,000 | 50,000 | 0.01% | $105.85K |
| TURLOCK IRRIGATION DISTRICT 5.0% 01-01-41 | 1,450,000 | 1,700,000 | 250,000 | 0.01% | $252.20K |
| PALOMAR HLTH-B-REF | 1,280,000 | 1,730,000 | 450,000 | 0.01% | $488.01K |
| SAN DIEGO UNIF-ZR-6A | 655,000 | 1,375,000 | 720,000 | 0.01% | $887.44K |
| CA SCH FIN AUTH -A | 1,000,000 | 1,605,000 | 605,000 | 0.01% | $630.85K |
| CALIFORNIA STWD CMNTYS DEV AUT REGD OID B/E 3.50000000 | 1,480,000 | 1,530,000 | 50,000 | 0.01% | $85.98K |
| LOS ANGELES DEPT WTR | 500,000 | 1,280,000 | 780,000 | 0.01% | $841.52K |
| TRANSBAY JT PWRS-A | 1,000,000 | 1,125,000 | 125,000 | 0.01% | $139.55K |
| Pasadena Public Financing Authority 0%, Due 6/1/2040 | 1,050,000 | 1,550,000 | 500,000 | 0.00% | $299.00K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 370,000 | 810,000 | 440,000 | 0.00% | $451.61K |
| CASMED 5.7 06/1/2034 | 375,000 | 625,000 | 250,000 | 0.00% | $268.69K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 500,000 | 530,000 | 30,000 | 0.00% | $44.50K |
| Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A | 595,000 | 695,000 | 100,000 | 0.00% | $87.08K |
| PALOMAR HLTH-B-REF | 390,000 | 415,000 | 25,000 | 0.00% | $26.82K |
| PALOMAR POMERADO-CAB | 510,000 | 560,000 | 50,000 | 0.00% | $50.19K |
| PALOMAR HLTH CA | 150,000 | 275,000 | 125,000 | 0.00% | $125.65K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. | 76,641,861 | 76,305,997 | -335,864 | 0.42% | $2.35M |
| JPM-PUTTERS-MIZ9130 | 48,705,000 | 48,579,000 | -126,000 | 0.25% | -$126.00K |
| JPM-PUTTERS-MIZ9129 | 41,875,000 | 41,771,000 | -104,000 | 0.22% | -$104.00K |
| CA MUNI FIN AUTH-A-1 | 36,732,771 | 36,658,523 | -74,247 | 0.19% | $396.13K |
| STHRN CALIFORNIA ST | 64,255,000 | 33,955,000 | -30,300,000 | 0.18% | -$30.30M |
| Freddie Mac Multifamily ML Certificates | 28,419,501 | 28,207,496 | -212,005 | 0.14% | -$66.07K |
| FRETE 2023-ML16 ACA | 28,739,895 | 28,602,113 | -137,781 | 0.14% | $368.70K |
| Freddie Mac Multifamily ML Certificates | 29,126,681 | 29,001,457 | -125,225 | 0.13% | $84.63K |
| California (State of) Housing Finance Agency, Series 2019 A, RB | 25,485,729 | 23,564,018 | -1,921,711 | 0.13% | -$1.53M |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2019-ML05 CL ACA 3.35000000 | 23,048,810 | 23,042,212 | -6,599 | 0.12% | $633.61K |
| JPM-PUTTERS-3007DB | 18,680,000 | 18,650,000 | -30,000 | 0.10% | -$30.00K |
| CA MUN FIN AUTH-A-1 | 18,722,622 | 18,664,992 | -57,631 | 0.09% | $539.33K |
| JPM-PUTTERS-JPM-3005 | 17,200,000 | 17,135,000 | -65,000 | 0.09% | -$65.00K |
| CSCDA Community Improvement Authority, Series 2021 A-1 | 19,685,000 | 19,560,000 | -125,000 | 0.09% | $109.96K |
| State of California 4.00% 03/01/2038 | 19,120,000 | 15,120,000 | -4,000,000 | 0.08% | -$3.87M |
| FHLMC 2020-ML08-A-CA | 16,190,587 | 16,121,221 | -69,367 | 0.07% | $91.65K |
| State of California, Series 2007 | 21,200,000 | 11,200,000 | -10,000,000 | 0.07% | -$11.47M |
| CA ST MFA MHSG 2.65% 8/1/2036 | 13,415,996 | 13,383,692 | -32,304 | 0.06% | $464.72K |
| FHLMC Multifamily VRD Certificates | 13,875,000 | 13,090,000 | -785,000 | 0.06% | -$896.47K |
| FR WE5047 | 12,072,571 | 12,025,220 | -47,351 | 0.06% | $171.27K |
| BAY AREA TOLL AUTHORI VAR | 9,845,000 | 9,580,000 | -265,000 | 0.05% | -$268.58K |
| FR WE6121 | 9,895,181 | 9,872,870 | -22,312 | 0.05% | $170.31K |
| FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/33 FIXED 4 | 9,377,000 | 8,856,000 | -521,000 | 0.05% | -$516.78K |
| FR WE6119 | 9,859,642 | 9,831,388 | -28,254 | 0.05% | $159.16K |
| M-S-R Energy Authority, Series C | 8,530,000 | 7,020,000 | -1,510,000 | 0.05% | -$1.69M |
| FR WE2005 | 8,725,815 | 8,674,592 | -51,223 | 0.04% | $43.22K |
| CA MUNI FIN AUTH-A-2 | 7,051,538 | 7,037,479 | -14,059 | 0.04% | $158.01K |
| FHLMC MULTIFAMILY VRD CERTIFICATES 3.05% 04-15-34 | 7,070,000 | 7,050,000 | -20,000 | 0.03% | $45.49K |
| SAN FRANCISCO BAY-E-1 | 6,635,000 | 5,000,000 | -1,635,000 | 0.03% | -$1.82M |
| CSCDA Community Improvement Authority, Series 2021 A-1 | 6,950,000 | 6,860,000 | -90,000 | 0.03% | $181.71K |
| FHLMC, Multi-family ML Pass-Through Certificates, Series 2019-ML06, Class ACA | 6,491,544 | 6,459,310 | -32,234 | 0.03% | $185.64K |
| RANCHO CORDOVA-REV | 4,900,000 | 4,895,000 | -5,000 | 0.03% | $59.51K |
| FR WE1004 | 4,564,410 | 4,543,830 | -20,581 | 0.02% | $29.51K |
| FHLMC TEL-WE6064 | 4,364,451 | 4,320,527 | -43,925 | 0.02% | $24.95K |
| California Housing Finance Agency | 4,819,469 | 4,805,525 | -13,945 | 0.02% | $142.46K |
| FR WE6118 | 3,982,790 | 3,972,114 | -10,676 | 0.02% | $63.73K |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML25 CL ACA V/R 3.54109800 | 3,727,037 | 3,719,507 | -7,530 | 0.02% | $66.59K |
| CA MUNI FIN AUTH-A | 3,130,000 | 3,110,000 | -20,000 | 0.02% | $66.42K |
| CA HSG FIN AGY-W-REV | 2,755,000 | 2,625,000 | -130,000 | 0.01% | -$76.27K |
| State of California | 6,240,000 | 2,240,000 | -4,000,000 | 0.01% | -$4.40M |
| POWAY USD PUB-A-REF | 1,900,000 | 1,890,000 | -10,000 | 0.01% | $13.57K |
| POWAY USD PUB-A-REF | 1,850,000 | 1,845,000 | -5,000 | 0.01% | $17.27K |
| POWAY USD PUB-A-REF | 1,600,000 | 1,595,000 | -5,000 | 0.01% | $16.96K |
| CALIFORNIA ST HSG FIN AGY MF T CASHSG 08/41 FIXED 4.25 | 1,490,000 | 1,484,996 | -5,004 | 0.01% | $37.88K |
| POWAY USD PUB-A-REF | 1,250,000 | 1,245,000 | -5,000 | 0.01% | $10.27K |
| FR WE2007 | 1,402,254 | 1,388,818 | -13,436 | 0.01% | $1.99K |
| River Islands Public Financing Authority, Series 2021 | 1,290,000 | 1,285,000 | -5,000 | 0.01% | $10.79K |
| San Joaquin Hills Transportation Corridor Agency, Series B | 2,200,000 | 1,100,000 | -1,100,000 | 0.01% | -$1.10M |
| NEWPORT BEACH -REV | 1,015,000 | 1,010,000 | -5,000 | 0.01% | $12.00K |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT 2021-1 4.0% 09-01-41 | 1,000,000 | 995,000 | -5,000 | 0.00% | $24.52K |
| FR WE1003 | 904,491 | 900,422 | -4,070 | 0.00% | $6.01K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 150,195,000 | 150,195,000 | 0 | 0.83% | $743.19K |
| CALIFORNIA COMMUNITY VAR | 124,315,000 | 124,315,000 | 0 | 0.73% | $1.53M |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 126,020,000 | 126,020,000 | 0 | 0.70% | $847.13K |
| California Community Choice Financing Authority, Series C | 119,165,000 | 119,165,000 | 0 | 0.67% | $2.34M |
| California Community Choice Financing Authority, Series B-1 | 121,050,000 | 121,050,000 | 0 | 0.67% | $1.60M |
| CALIFORNIA COMMUNITY VAR | 119,610,000 | 119,610,000 | 0 | 0.67% | $1.77M |
| CALIFORNIA COMMUNITY VAR | 120,650,000 | 120,650,000 | 0 | 0.64% | $536.18K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 111,085,000 | 111,085,000 | 0 | 0.63% | $983.50K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 110,250,000 | 110,250,000 | 0 | 0.59% | $215.79K |
| CALIFORNIA COMMUNITY VAR | 99,270,000 | 99,270,000 | 0 | 0.57% | $1.57M |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 | 92,130,000 | 92,130,000 | 0 | 0.53% | $15.63K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 95,655,000 | 95,655,000 | 0 | 0.53% | $426.63K |
| California Community Choice Financing Authority, Series F | 91,235,000 | 91,235,000 | 0 | 0.52% | $494.91K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 91,450,000 | 91,450,000 | 0 | 0.52% | $1.78M |
| California Community Choice Financing Authority, Series B | 87,860,000 | 87,860,000 | 0 | 0.51% | $1.20M |
| California Community Choice Financing Authority, Series 2023 E-1 | 88,555,000 | 88,555,000 | 0 | 0.50% | $1.18M |
| CALIFORNIA COMMUNITY VAR | 91,085,000 | 91,085,000 | 0 | 0.50% | $1.88M |
| CALIFORNIA COMMUNITY VAR | 86,645,000 | 86,645,000 | 0 | 0.49% | $1.77M |
| CALIFORNIA COMMUNITY VAR | 81,945,000 | 81,945,000 | 0 | 0.48% | $1.92M |
| California Community Choice Financing Authority, Series F | 75,490,000 | 75,490,000 | 0 | 0.43% | $135.71K |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | 71,790,000 | 71,790,000 | 0 | 0.43% | -$57.00K |
| NRTHRN CA ENRGY | 68,200,000 | 68,200,000 | 0 | 0.38% | $134.37K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 68,870,000 | 68,870,000 | 0 | 0.38% | $539.19K |
| California Community Choice Financing Authority, Series A | 67,660,000 | 67,660,000 | 0 | 0.38% | $606.80K |
| CALIFORNIA COMMUNITY VAR | 65,740,000 | 65,740,000 | 0 | 0.38% | $1.21M |
| TNDR OPT-FLTR-5059 | 63,440,000 | 63,440,000 | 0 | 0.33% | $0 |
| Bay Area Toll Authority, Series 2021 A | 60,160,000 | 60,160,000 | 0 | 0.31% | $666.12K |
| STHRN CA PUB PWR-A | 53,930,000 | 53,930,000 | 0 | 0.30% | $316.04K |
| SAN FRANCISCO PUB UTI | 45,655,000 | 45,655,000 | 0 | 0.25% | $434.13K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 42,500,000 | 42,500,000 | 0 | 0.25% | $860.18K |
| RESTRUCTURED-SER A1 | 42,664,586 | 42,664,586 | 0 | 0.25% | $414.38K |
| CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 1.20000000 | 49,000,000 | 49,000,000 | 0 | 0.24% | $1.34M |
| JPM-PUTTERS-MIZ9119 | 45,900,000 | 45,900,000 | 0 | 0.24% | $0 |
| State of California 5.00% 09/01/2042 | 40,035,000 | 40,035,000 | 0 | 0.23% | $925.91K |
| UNIV OF CALIFORNIA CA | 37,300,000 | 37,300,000 | 0 | 0.23% | $199.08K |
| LOS ANGELES DEPT-C | 38,630,000 | 38,630,000 | 0 | 0.22% | $465.24K |
| PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 5.0% 10-01-39 | 39,550,000 | 39,550,000 | 0 | 0.21% | $27.85K |
| RESTRUCTURED-SER A-2 | 40,758,000 | 40,758,000 | 0 | 0.21% | $1.15M |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 35,630,000 | 35,630,000 | 0 | 0.21% | $618.70K |
| UNIV OF CA REGENTS -P | 37,140,000 | 37,140,000 | 0 | 0.20% | $624.48K |
| State of California, Series 2024 | 30,680,000 | 30,680,000 | 0 | 0.19% | $499.95K |
| CA STWD CMNTYS DEV-B | 30,000,000 | 30,000,000 | 0 | 0.19% | $672.45K |
| LOS ANGELES WTR-A-REF | 32,665,000 | 32,665,000 | 0 | 0.19% | $354.28K |
| California Community Choice Financing Authority, Series F | 30,000,000 | 30,000,000 | 0 | 0.17% | $342.69K |
| DEUTSCHE-SPEARS-8122 | 33,030,000 | 33,030,000 | 0 | 0.17% | $0 |
| STATE OF CALIFORNIA | 28,520,000 | 28,520,000 | 0 | 0.17% | $366.72K |
| State of California | 29,800,000 | 29,800,000 | 0 | 0.16% | $315.99K |
| Bay Area Toll Authority, Series 2018A | 31,250,000 | 31,250,000 | 0 | 0.16% | $46.00K |
| CA HLTH FACS FING -A | 28,320,000 | 28,320,000 | 0 | 0.15% | $22.90K |
| RESTRUCTURED-SER A1 | 27,155,878 | 27,155,878 | 0 | 0.15% | $186.00K |
| CA STWD CMNTYS DEV-A | 25,000,000 | 25,000,000 | 0 | 0.15% | $350.79K |
| CA ST UNIV REV 1.6% MT | 28,940,000 | 28,940,000 | 0 | 0.15% | $180.57K |
| CA STWD CMNTYS DEV-B | 25,000,000 | 25,000,000 | 0 | 0.15% | $570.68K |
| STATE OF CALIFORNIA 4.0% 03-01-36 | 26,775,000 | 26,775,000 | 0 | 0.15% | $390.42K |
| MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES | 27,750,000 | 27,750,000 | 0 | 0.15% | $0 |
| RESTRUCTURED-SER A1 | 26,899,991 | 26,899,991 | 0 | 0.14% | $668.61K |
| LOS ANGELES DEPT WTR | 26,070,000 | 26,070,000 | 0 | 0.14% | -$7.74K |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 27,720,000 | 27,720,000 | 0 | 0.14% | $337.05K |
| STATE OF CALIFORNIA | 25,135,000 | 25,135,000 | 0 | 0.14% | $29.07K |
| San Francisco City & County Public Utilities Commission Wastewater, Series 2018B | 25,340,000 | 25,340,000 | 0 | 0.14% | $130.96K |
| State of California, Series 2024, GO Bonds | 22,435,000 | 22,435,000 | 0 | 0.14% | $490.07K |
| STATE OF CALIFORNIA | 23,600,000 | 23,600,000 | 0 | 0.14% | $137.62K |
| LOS ANGELES CNTY CA M | 24,690,000 | 24,690,000 | 0 | 0.13% | -$34.02K |
| GOLDEN ST TOBACCO-A-1 | 24,625,000 | 24,625,000 | 0 | 0.13% | -$36.35K |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 | 22,000,000 | 22,000,000 | 0 | 0.13% | $191.27K |
| VIEW AT SAN BRUNO LP (MPT) 5.0% 06-01-56 | 23,585,000 | 23,585,000 | 0 | 0.13% | $131.03K |
| RESTRUCTURED-SER A1 | 24,251,666 | 24,251,666 | 0 | 0.13% | $11.58K |
| LOS ANGELES DEPT-B | 23,000,000 | 23,000,000 | 0 | 0.13% | $330.83K |
| LOS ANGELES UNIF SD-A | 20,000,000 | 20,000,000 | 0 | 0.13% | $315.83K |
| STATE OF CALIFORNIA | 21,485,000 | 21,485,000 | 0 | 0.13% | $544.69K |
| LELAND STANFORD JUNIOR UNIVERSITY 5.25% 04-01-40 | 18,725,000 | 18,725,000 | 0 | 0.13% | $594.73K |
| State of California, Various Purpose | 20,000,000 | 20,000,000 | 0 | 0.12% | $500.48K |
| CA ST UNIV-A-REF | 20,695,000 | 20,695,000 | 0 | 0.12% | $774.32K |
| California (State of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021, Ref. RB | 21,180,000 | 21,180,000 | 0 | 0.12% | $296.08K |
| CA STWD CMNTYS DEV-A | 22,505,000 | 22,505,000 | 0 | 0.12% | -$58.26K |
| CALIFORNIA ST-REF | 20,000,000 | 20,000,000 | 0 | 0.12% | $241.98K |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 18,000,000 | 18,000,000 | 0 | 0.12% | $555.12K |
| STATE OF CALIFORNIA | 20,000,000 | 20,000,000 | 0 | 0.12% | $499.02K |
| JPM-PUTTERS-MIZ9041 | 22,180,000 | 22,180,000 | 0 | 0.12% | $0 |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB | 21,145,000 | 21,145,000 | 0 | 0.11% | -$32.08K |
| STATE OF CALIFORNIA | 20,000,000 | 20,000,000 | 0 | 0.11% | $77.58K |
| LOS ANGELES DEPT WTR | 20,680,000 | 20,680,000 | 0 | 0.11% | $20.13K |
| UNIV OF CALIFORNIA CA REVENUES | 19,610,000 | 19,610,000 | 0 | 0.11% | -$74.25K |
| GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/30 FIXED 5 | 19,835,000 | 19,835,000 | 0 | 0.11% | $50.74K |
| Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB | 17,245,000 | 17,245,000 | 0 | 0.11% | $510.92K |
| State of California, Series 2022 | 19,660,000 | 19,660,000 | 0 | 0.11% | $56.73K |
| Alameda Corridor Transportation Authority, Series 2016B | 20,580,000 | 20,580,000 | 0 | 0.11% | -$59.60K |
| State of California | 19,805,000 | 19,805,000 | 0 | 0.11% | $16.13K |
| GROSSMONT ETC CLG-C | 21,875,000 | 21,875,000 | 0 | 0.11% | $338.89K |
| LOS ANGELES DEPT-D | 18,565,000 | 18,565,000 | 0 | 0.11% | $484.40K |
| UNIV OF CALIFORNIA-AZ | 19,090,000 | 19,090,000 | 0 | 0.10% | -$21.68K |
| M-S-R Energy Authority, Series 2009 B, RB | 15,950,000 | 15,950,000 | 0 | 0.10% | $340.00K |
| California (State of) Educational Facilities Authority (Stanford University), Series 2013 U-3, RB | 16,000,000 | 16,000,000 | 0 | 0.10% | $932.39K |
| State of California, Series 2023 | 17,710,000 | 17,710,000 | 0 | 0.10% | $153.76K |
| State of California | 16,565,000 | 16,565,000 | 0 | 0.10% | $265.98K |
| Alameda Corridor Transportation Authority, Series 2016B | 19,135,000 | 19,135,000 | 0 | 0.10% | -$59.32K |
| LOS ANGELES DEPT WTR | 17,905,000 | 17,905,000 | 0 | 0.10% | $399.12K |
| CA ST UNIV-A-REF | 15,650,000 | 15,650,000 | 0 | 0.10% | $656.62K |
| LOS ANGELES-B-REF | 18,065,000 | 18,065,000 | 0 | 0.10% | $248.55K |
| GROSSMONT UHSD CAB | 20,695,000 | 20,695,000 | 0 | 0.10% | $490.30K |
| LOS ANGELES UNIF SD-A | 15,350,000 | 15,350,000 | 0 | 0.10% | $361.32K |
| State of California, Various Purpose | 17,700,000 | 17,700,000 | 0 | 0.10% | $340.50K |
| CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE | 18,010,000 | 18,010,000 | 0 | 0.10% | $136.81K |
| STHRN CA MET WTR DT-C | 16,400,000 | 16,400,000 | 0 | 0.10% | $146.65K |
| CALIFORNIA ST-REF | 15,245,000 | 15,245,000 | 0 | 0.09% | $339.61K |
| SAN JOAQUIN TRANSPTRN | 17,480,000 | 17,480,000 | 0 | 0.09% | -$7.96K |
| UNIV OF CALIFORNIA REVENUES | 17,350,000 | 17,350,000 | 0 | 0.09% | $12.26K |
| LOS ANGELES UNIF SD-A | 14,780,000 | 14,780,000 | 0 | 0.09% | $159.57K |
| CALIFORNIA ST | 15,175,000 | 15,175,000 | 0 | 0.09% | $219.71K |
| State of California | 15,000,000 | 15,000,000 | 0 | 0.09% | $328.26K |
| State of California, Series 2024 | 15,485,000 | 15,485,000 | 0 | 0.09% | $413.18K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 13,820,000 | 13,820,000 | 0 | 0.09% | $414.58K |
| State of California, Series 2024 | 15,415,000 | 15,415,000 | 0 | 0.09% | $333.90K |
| COLBURN SCHOOL (MPT) 1.75% 08-01-55 | 17,060,000 | 17,060,000 | 0 | 0.09% | $114.46K |
| ACALANES USHD CONV CB | 15,000,000 | 15,000,000 | 0 | 0.09% | $22.12K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 15,000,000 | 15,000,000 | 0 | 0.09% | $190.90K |
| State of California | 16,345,000 | 16,345,000 | 0 | 0.09% | $47.70K |
| State of California | 15,000,000 | 15,000,000 | 0 | 0.09% | $125.95K |
| M-S-R Energy Authority, Series 2009 C | 13,100,000 | 13,100,000 | 0 | 0.09% | $279.25K |
| LOS ANGELES-E-REF | 13,905,000 | 13,905,000 | 0 | 0.09% | $359.92K |
| State of California, Series 2025, GO Bonds | 13,840,000 | 13,840,000 | 0 | 0.08% | $213.17K |
| Los Angeles Department of Water & Power Water System, Series 2025C | 14,125,000 | 14,125,000 | 0 | 0.08% | $403.85K |
| State of California | 15,000,000 | 15,000,000 | 0 | 0.08% | $53.86K |
| State of California | 15,000,000 | 15,000,000 | 0 | 0.08% | $49.47K |
| Anaheim (City of), CA Public Financing Authority (Anaheim Public Improvements), Series 2019 A, Ref. RB | 15,500,000 | 15,500,000 | 0 | 0.08% | -$5.38K |
| State of California | 15,355,000 | 15,355,000 | 0 | 0.08% | $1.97K |
| LOS ANGELES UNIF SD-A | 13,000,000 | 13,000,000 | 0 | 0.08% | $236.22K |
| UNIV OF CALIFORNIA CA REVENUES | 13,550,000 | 13,550,000 | 0 | 0.08% | $106.60K |
| CA ST UNIV-A-REF | 13,140,000 | 13,140,000 | 0 | 0.08% | $480.66K |
| UNIV OF CALIFORNIA-AY | 15,095,000 | 15,095,000 | 0 | 0.08% | -$53.30K |
| Municipal Improvement Corp of Los Angeles | 13,770,000 | 13,770,000 | 0 | 0.08% | $564.83K |
| California (State of), Series 2022, GO Bonds | 13,410,000 | 13,410,000 | 0 | 0.08% | $173.97K |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2020 A, Ref. RB | 14,255,000 | 14,255,000 | 0 | 0.08% | $204.02K |
| State of California 5.00% 08/01/2033 | 13,000,000 | 13,000,000 | 0 | 0.08% | $273.18K |
| Los Angeles (City of), CA Department of Airports, Series 2020 A, Ref. RB | 14,040,000 | 14,040,000 | 0 | 0.08% | $140.79K |
| CALIFORNIA ST-REF | 15,000,000 | 15,000,000 | 0 | 0.08% | $51.56K |
| UNIV OF CALIFORNIA-AZ | 14,620,000 | 14,620,000 | 0 | 0.08% | -$13.84K |
| PALOMAR ETC HLTH-A | 16,165,000 | 16,165,000 | 0 | 0.08% | $350.96K |
| CA ST UNIV-A-REF | 13,565,000 | 13,565,000 | 0 | 0.08% | $398.60K |
| BAY AREA CA TOLL AUTH | 15,000,000 | 15,000,000 | 0 | 0.08% | $4.82K |
| GOLDEN ST TOBACCO SECURITIZATI GOLDEN STATE TOBACCO SECURITIZATION CORP | 15,000,000 | 15,000,000 | 0 | 0.08% | -$85.96K |
| SACRAMENTO FING-CAB-A | 15,815,000 | 15,815,000 | 0 | 0.08% | $217.96K |
| JPM-PUTTERS-MIZ9199 | 15,050,000 | 15,050,000 | 0 | 0.08% | $0 |
| CALIFORNIA ST-REF | 14,470,000 | 14,470,000 | 0 | 0.08% | $58.26K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 13,210,000 | 13,210,000 | 0 | 0.08% | $202.42K |
| STATE OF CALIFORNIA | 12,980,000 | 12,980,000 | 0 | 0.08% | $211.44K |
| Los Angeles Department of Water & Power, Series A | 13,630,000 | 13,630,000 | 0 | 0.08% | $354.37K |
| CA ACASCD 6.55 08/01/2039 | 13,115,000 | 13,115,000 | 0 | 0.08% | $13.84K |
| CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 13,205,000 | 13,205,000 | 0 | 0.08% | $257.94K |
| Los Angeles Department of Water & Power, Series 2022A | 14,045,000 | 14,045,000 | 0 | 0.08% | $195.42K |
| STATE OF CALIFORNIA 5.0% 03-01-29 | 13,525,000 | 13,525,000 | 0 | 0.08% | $88.13K |
| Sacramento Municipal Utility District, Series 2020H | 14,560,000 | 14,560,000 | 0 | 0.08% | $151.57K |
| CA STWD CMNTY-C-1 | 13,285,000 | 13,285,000 | 0 | 0.08% | $153.61K |
| FOOTHILL CLG-99-NATL- | 17,000,000 | 17,000,000 | 0 | 0.08% | $455.46K |
| STATE OF CALIFORNIA 5.0% 08-01-34 | 11,840,000 | 11,840,000 | 0 | 0.08% | $279.17K |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 12,500,000 | 12,500,000 | 0 | 0.07% | -$40.02K |
| UNIV OF CALIFORNIA CA REVENUES | 12,255,000 | 12,255,000 | 0 | 0.07% | $106.55K |
| University of California, Series 2025, RB | 12,955,000 | 12,955,000 | 0 | 0.07% | $54.08K |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 | 12,130,000 | 12,130,000 | 0 | 0.07% | $44.79K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 12,190,000 | 12,190,000 | 0 | 0.07% | $255.26K |
| UNIV OF CALIFORNIA CA REVENUES UNIVERSITY OF CALIFORNIA | 11,935,000 | 11,935,000 | 0 | 0.07% | $93.90K |
| CA ST PUB WKS-A | 12,750,000 | 12,750,000 | 0 | 0.07% | $121.66K |
| Alameda Corridor Transportation Authority, Series 2016B | 13,845,000 | 13,845,000 | 0 | 0.07% | -$36.93K |
| CSCDA Community Improvement Authority, Series 2021 A-1 | 16,910,000 | 16,910,000 | 0 | 0.07% | $460.56K |
| SAN MATEO CLB CAB-B | 18,855,000 | 18,855,000 | 0 | 0.07% | $429.69K |
| State of California | 13,090,000 | 13,090,000 | 0 | 0.07% | $73.13K |
| CALIFORNIA ST INFR-A | 13,110,000 | 13,110,000 | 0 | 0.07% | $181.52K |
| UNIV OF CALIFORNIA-AZ | 13,155,000 | 13,155,000 | 0 | 0.07% | $59.78K |
| CA PUBLIC WKS-B-UNREF | 13,000,000 | 13,000,000 | 0 | 0.07% | $18.69K |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/39 FIXED 5 | 11,650,000 | 11,650,000 | 0 | 0.07% | $43.02K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 13,555,000 | 13,555,000 | 0 | 0.07% | $224.24K |
| STATE OF CALIFORNIA 5.0% 08-01-29 | 12,200,000 | 12,200,000 | 0 | 0.07% | $98.44K |
| CALIFORNIA HLTH FA | 12,950,000 | 12,950,000 | 0 | 0.07% | $10.47K |
| STHRN CA PUB PWR AUTH | 12,125,000 | 12,125,000 | 0 | 0.07% | $333.01K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 12,290,000 | 12,290,000 | 0 | 0.07% | $67.30K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 13,515,000 | 13,515,000 | 0 | 0.07% | $414.89K |
| UNIV OF CALIFORNIA REVENUES REGD B/E 5.00000000 | 12,800,000 | 12,800,000 | 0 | 0.07% | -$22.22K |
| M-S-R Energy Authority, Series A | 10,385,000 | 10,385,000 | 0 | 0.07% | $221.38K |
| Rancho Santiago Community College District | 14,450,000 | 14,450,000 | 0 | 0.07% | $303.53K |
| SACRAMENTO MUNI UTIL | 11,500,000 | 11,500,000 | 0 | 0.07% | $200.93K |
| SAN FRANCISCO-REV-C | 11,725,000 | 11,725,000 | 0 | 0.07% | $188.77K |
| State of California, Various Purpose | 12,240,000 | 12,240,000 | 0 | 0.07% | $18.31K |
| STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE | 11,385,000 | 11,385,000 | 0 | 0.07% | $388.02K |
| FOOTHILL E TRANSP-CAB | 18,000,000 | 18,000,000 | 0 | 0.07% | $432.25K |
| CA ST UNIV-A-REF | 11,650,000 | 11,650,000 | 0 | 0.07% | $221.57K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 12,490,000 | 12,490,000 | 0 | 0.07% | $133.90K |
| Bay Area Toll Authority | 13,000,000 | 13,000,000 | 0 | 0.07% | $20.47K |
| State of California, Series 2017 | 12,500,000 | 12,500,000 | 0 | 0.07% | $73.70K |
| Los Angeles Department of Water & Power Water System, Series 2020A | 11,950,000 | 11,950,000 | 0 | 0.07% | $175.76K |
| CA ST CMNTY DEV AUTH | 12,600,000 | 12,600,000 | 0 | 0.07% | -$17.55K |
| OAKLAND UNIF SCH DIST | 13,250,000 | 13,250,000 | 0 | 0.07% | $483.86K |
| UNIV OF CALIFORNIA-M | 12,095,000 | 12,095,000 | 0 | 0.07% | -$25.96K |
| California (State of), Series 2017, GO Bonds | 12,175,000 | 12,175,000 | 0 | 0.07% | $61.29K |
| LOS ANGELES DEPT WTR | 12,265,000 | 12,265,000 | 0 | 0.06% | $20.87K |
| BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56 | 12,500,000 | 12,500,000 | 0 | 0.06% | $23.72K |
| SOUTHERN CALIFORNIA EDISON CO 1.75% 09-01-29 | 13,015,000 | 13,015,000 | 0 | 0.06% | $232.23K |
| SAN JUAN UNIF SD | 10,585,000 | 10,585,000 | 0 | 0.06% | $236.94K |
| State of California, Series 2017 | 11,835,000 | 11,835,000 | 0 | 0.06% | -$10.42K |
| CA MUNI FIN AUTH-A | 12,000,000 | 12,000,000 | 0 | 0.06% | $211.54K |
| LOS ANGELES-A-REF | 10,000,000 | 10,000,000 | 0 | 0.06% | $256.65K |
| O'CONNOR WOODS HOUSING CORP CA MTG INS 4.0% 01-01-43 | 12,000,000 | 12,000,000 | 0 | 0.06% | $191.55K |
| Alameda Corridor Transportation Authority, Series A | 16,335,000 | 16,335,000 | 0 | 0.06% | $556.47K |
| Los Angeles Unified School District/CA | 10,000,000 | 10,000,000 | 0 | 0.06% | $261.99K |
| SCRIPPS HEALTH OBLIGATED GROUP 5.0% 11-15-44 | 11,000,000 | 11,000,000 | 0 | 0.06% | $202.91K |
| STHRN CALIFORNIA ST PUBLIC PWR SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY | 11,430,000 | 11,430,000 | 0 | 0.06% | $73.84K |
| CALIFORNIA ST HLTH FACS FING A CASMED 04/40 FIXED 4 | 11,890,000 | 11,890,000 | 0 | 0.06% | $180.30K |
| CALIFORNIA ST UNIV-C | 12,300,000 | 12,300,000 | 0 | 0.06% | $493.80K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 11,800,000 | 11,800,000 | 0 | 0.06% | $133.85K |
| CA PUBLIC WKS-B-UNREF | 11,515,000 | 11,515,000 | 0 | 0.06% | $22.44K |
| UNIV OF CALIFORNIA | 11,710,000 | 11,710,000 | 0 | 0.06% | -$10.96K |
| State of California, Series 2024, GO Bonds | 10,000,000 | 10,000,000 | 0 | 0.06% | $185.22K |
| NEWPORT MESA USD-CABS | 14,000,000 | 14,000,000 | 0 | 0.06% | $267.72K |
| CALIFORNIA ST PUBLIC | 11,110,000 | 11,110,000 | 0 | 0.06% | $200.92K |
| STATE OF CALIFORNIA 5.0% 08-01-33 | 10,000,000 | 10,000,000 | 0 | 0.06% | $210.14K |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 11,845,000 | 11,845,000 | 0 | 0.06% | $59.70K |
| University of California | 10,200,000 | 10,200,000 | 0 | 0.06% | $37.66K |
| CALIFORNIA ST HLTH FACS FING A CASMED 04/36 FIXED 4 | 11,460,000 | 11,460,000 | 0 | 0.06% | $161.53K |
| CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | 11,390,000 | 11,390,000 | 0 | 0.06% | $295.47K |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 15,217,000 | 15,217,000 | 0 | 0.06% | $278.22K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 10,325,000 | 10,325,000 | 0 | 0.06% | $197.30K |
| Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2021, RB | 11,500,000 | 11,500,000 | 0 | 0.06% | $166.74K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 D, Ref. RB | 10,800,000 | 10,800,000 | 0 | 0.06% | $123.73K |
| LOS ANGELES DEPT WTR | 10,660,000 | 10,660,000 | 0 | 0.06% | $238.59K |
| UNIV OF CALIFORNIA CA | 10,000,000 | 10,000,000 | 0 | 0.06% | -$40.61K |
| UNIV OF CALIFORNIA-M | 11,290,000 | 11,290,000 | 0 | 0.06% | -$22.66K |
| State of California | 12,890,000 | 12,890,000 | 0 | 0.06% | $732.38K |
| State of California | 10,790,000 | 10,790,000 | 0 | 0.06% | $31.99K |
| SOUTHERN CALIFORNIA EDISON CO 4.5% 11-01-33 | 10,775,000 | 10,775,000 | 0 | 0.06% | $248.12K |
| State of California | 10,000,000 | 10,000,000 | 0 | 0.06% | $144.78K |
| CA UNIV REGENTS-CC | 9,920,000 | 9,920,000 | 0 | 0.06% | $86.25K |
| University of California, Series 2025 CC, RB | 10,310,000 | 10,310,000 | 0 | 0.06% | $151.68K |
| San Joaquin Hills Transportation Corridor Agency, Series 2021, Ref. RB | 10,725,000 | 10,725,000 | 0 | 0.06% | $160.35K |
| CA STWD CMNTYS-C | 10,575,000 | 10,575,000 | 0 | 0.06% | $243.52K |
| CA UNIV REV-A-REF | 10,555,000 | 10,555,000 | 0 | 0.06% | $63.99K |
| Los Angeles (City of), CA, Series 2025, RB | 10,000,000 | 10,000,000 | 0 | 0.06% | $265.81K |
| CA ST UNIV-A-REF | 9,795,000 | 9,795,000 | 0 | 0.06% | $385.01K |
| LOS ANGELES-E-REF | 9,670,000 | 9,670,000 | 0 | 0.06% | $243.03K |
| Los Angeles (County of), CA Public Works Financing Authority, Series 2024, RB | 9,790,000 | 9,790,000 | 0 | 0.06% | $340.08K |
| FAIRFIELD-SUISUN CA UNIF SCH DIST | 12,000,000 | 12,000,000 | 0 | 0.06% | $199.25K |
| California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB | 10,785,000 | 10,785,000 | 0 | 0.06% | $7.34K |
| JPM-PUTTERS-XM1100 | 11,200,000 | 11,200,000 | 0 | 0.06% | $0 |
| CA UNIV REV-A-REF | 10,465,000 | 10,465,000 | 0 | 0.06% | $80.87K |
| Los Angeles (City of), CA, Series 2025, RB | 10,000,000 | 10,000,000 | 0 | 0.06% | $180.88K |
| State of California, Series 2017 | 10,895,000 | 10,895,000 | 0 | 0.06% | $64.67K |
| STHRN CA PUB PWR AUTH | 10,280,000 | 10,280,000 | 0 | 0.06% | $237.12K |
| CLOVIS USD CAB-SER B | 12,330,000 | 12,330,000 | 0 | 0.06% | $236.38K |
| STHRN CA PUB PWR AUTH | 10,045,000 | 10,045,000 | 0 | 0.06% | $243.13K |
| UNIV OF CALIFORNIA CA | 9,665,000 | 9,665,000 | 0 | 0.06% | $26.89K |
| LOS ANGELES DEPT-C | 9,580,000 | 9,580,000 | 0 | 0.06% | $315.47K |
| State of California | 9,450,000 | 9,450,000 | 0 | 0.06% | $139.47K |
| LOS ANGELES WTR-C-REF | 10,015,000 | 10,015,000 | 0 | 0.06% | $243.13K |
| University of California, Series 2024BW | 9,125,000 | 9,125,000 | 0 | 0.06% | -$11.41K |
| Los Angeles Unified School District, Series 2020 RYQ, GO Bonds | 10,375,000 | 10,375,000 | 0 | 0.06% | $205.65K |
| UNIV OF CALIFORNIA-BE | 9,975,000 | 9,975,000 | 0 | 0.06% | $9.18K |
| UNIV OF CALIFORNIA-BE | 10,000,000 | 10,000,000 | 0 | 0.06% | -$8.85K |
| UNIV OF CALIFORNIA-AY | 10,620,000 | 10,620,000 | 0 | 0.06% | $6.55K |
| SACRAMENTO USD-B | 9,730,000 | 9,730,000 | 0 | 0.06% | $273.53K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019, Ref. RB | 10,000,000 | 10,000,000 | 0 | 0.06% | $117.14K |
| State of California | 9,300,000 | 9,300,000 | 0 | 0.06% | $192.30K |
| ANAHEIM SD CAB-ELECTI | 11,075,000 | 11,075,000 | 0 | 0.06% | $138.78K |
| LOS ANGELES DEPT-B | 9,160,000 | 9,160,000 | 0 | 0.06% | $230.21K |
| UNIV OF CA REGENTS -P | 10,000,000 | 10,000,000 | 0 | 0.06% | $143.56K |
| Los Angeles County Public Works Financing Authority | 10,440,000 | 10,440,000 | 0 | 0.06% | $308.29K |
| LOS ANGELES USD-BAM | 10,000,000 | 10,000,000 | 0 | 0.06% | -$20.88K |
| LOS ANGELES CA UNIF S | 10,000,000 | 10,000,000 | 0 | 0.06% | $229.09K |
| Los Angeles, California, Wastewater System Revenue Bonds, Refunding Series 2025A | 8,580,000 | 8,580,000 | 0 | 0.06% | $238.16K |
| LOS ANGELES USD-BAM | 10,000,000 | 10,000,000 | 0 | 0.05% | -$21.50K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 10,200,000 | 10,200,000 | 0 | 0.05% | $197.16K |
| State of California | 8,790,000 | 8,790,000 | 0 | 0.05% | $184.71K |
| SANTA ROSA WSTWTR-AG | 11,095,000 | 11,095,000 | 0 | 0.05% | $192.61K |
| CALIFORNIA ST HSG FIN AGY MF T CASHSG 10/39 FIXED 4 | 10,000,000 | 10,000,000 | 0 | 0.05% | $283.27K |
| GOLDEN TOB-A-CABS | 10,745,000 | 10,745,000 | 0 | 0.05% | $117.76K |
| SAN BERNARDINO USD-B | 11,700,000 | 11,700,000 | 0 | 0.05% | $259.70K |
| CALIFORNIA ST-REF | 10,050,000 | 10,050,000 | 0 | 0.05% | -$5.68K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 10,720,000 | 10,720,000 | 0 | 0.05% | $576.21K |
| State of California | 10,070,000 | 10,070,000 | 0 | 0.05% | $152.59K |
| LOS ANGELES DEPT-C | 9,240,000 | 9,240,000 | 0 | 0.05% | $329.72K |
| State of California, Series 2024 | 9,000,000 | 9,000,000 | 0 | 0.05% | $280.52K |
| REDDING JT PWRS -A | 10,345,000 | 10,345,000 | 0 | 0.05% | $257.07K |
| University of California, Series 2024, RB | 9,000,000 | 9,000,000 | 0 | 0.05% | -$28.81K |
| STATE OF CALIFORNIA | 10,000,000 | 10,000,000 | 0 | 0.05% | $234.84K |
| SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | 8,250,000 | 8,250,000 | 0 | 0.05% | $215.17K |
| UNIV OF CA REGENTS | 8,825,000 | 8,825,000 | 0 | 0.05% | $35.71K |
| SAN JOSE CA MF HSG REVENUE | 9,245,000 | 9,245,000 | 0 | 0.05% | $274.19K |
| Los Angeles County Public Works Financing Authority, Series 2025J | 8,705,000 | 8,705,000 | 0 | 0.05% | $368.69K |
| LOS ANGELES -C-REF | 8,735,000 | 8,735,000 | 0 | 0.05% | $258.45K |
| STATE OF CALIFORNIA 5.0% 09-01-36 | 8,610,000 | 8,610,000 | 0 | 0.05% | $177.18K |
| PALOMAR HLTH-B-REF | 10,070,000 | 10,070,000 | 0 | 0.05% | $20.82K |
| VICTORY BOULEVARD HOUSING PARTNERS LP (MPT) 3.0% 01-01-46 | 10,000,000 | 10,000,000 | 0 | 0.05% | $94.06K |
| LOS ANGELES WTR & PWR | 9,595,000 | 9,595,000 | 0 | 0.05% | $26.27K |
| LOS ANGELES UNIF SD-A | 10,000,000 | 10,000,000 | 0 | 0.05% | $121.70K |
| TNDR OPT-FLTRS-XL0721 | 10,050,000 | 10,050,000 | 0 | 0.05% | $0 |
| LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE | 10,010,000 | 10,010,000 | 0 | 0.05% | -$15.49K |
| UNIV CA RGTS-L-REF | 10,000,000 | 10,000,000 | 0 | 0.05% | -$18.72K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 9,300,000 | 9,300,000 | 0 | 0.05% | $27.84K |
| CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | 9,595,000 | 9,595,000 | 0 | 0.05% | $248.91K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 9,290,000 | 9,290,000 | 0 | 0.05% | $164.70K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019, Ref. RB | 9,090,000 | 9,090,000 | 0 | 0.05% | $104.61K |
| STHRN CA PUB PWR AUTH | 8,780,000 | 8,780,000 | 0 | 0.05% | $206.93K |
| UNIV OF CALIFORNIA-AY | 9,530,000 | 9,530,000 | 0 | 0.05% | -$8.92K |
Top 300 of 4864, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.