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 |
|---|---|---|---|---|---|
| BAY AREA TOLL-H | 0 | 67,280,000 | 67,280,000 | 1.10% | $67.28M |
| CA PUB FIN AUTH-B1 | 0 | 38,540,000 | 38,540,000 | 0.63% | $38.54M |
| ELSINORE VLY MUNI-A | 0 | 35,525,000 | 35,525,000 | 0.58% | $35.52M |
| Bay Area Toll Authority, Series 2023 A, VRD Ref. RB | 0 | 22,700,000 | 22,700,000 | 0.37% | $22.70M |
| California Community Choice Financing Authority, Series 2025G | 0 | 18,865,000 | 18,865,000 | 0.35% | $21.25M |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0 | 15,800,000 | 15,800,000 | 0.32% | $19.34M |
| State of California | 0 | 17,545,000 | 17,545,000 | 0.32% | $19.24M |
| CA CCEDEV 5 03/01/2036 | 0 | 15,000,000 | 15,000,000 | 0.27% | $16.35M |
| FR WE6140 | 0 | 15,000,000 | 15,000,000 | 0.25% | $15.34M |
| California Community Choice Financing Authority, Series 2026 A-1 | 0 | 13,000,000 | 13,000,000 | 0.24% | $14.43M |
| UNIV CA REGENTS-CE | 0 | 12,000,000 | 12,000,000 | 0.23% | $14.04M |
| JPM-PUTTERS-MIZ9246 | 0 | 13,060,000 | 13,060,000 | 0.21% | $13.06M |
| Regents of the University of California Medical Center Pooled Revenue | 0 | 12,695,000 | 12,695,000 | 0.21% | $12.70M |
| LOS ANGELES DEPT-D | 0 | 10,000,000 | 10,000,000 | 0.19% | $11.57M |
| LOS ANGELES DEPT-D | 0 | 9,625,000 | 9,625,000 | 0.18% | $11.24M |
| BAY AREA TOLL AUTHORITY FRN 04-01-55 | 0 | 11,080,000 | 11,080,000 | 0.18% | $11.08M |
| ABC UNIF SD -A | 0 | 12,085,000 | 12,085,000 | 0.17% | $10.50M |
| STATE OF CALIFORNIA 3.0% 12-01-46 | 0 | 12,515,000 | 12,515,000 | 0.17% | $10.31M |
| Cerritos Community College District, Series 2019C | 0 | 11,470,000 | 11,470,000 | 0.16% | $9.98M |
| California Infrastructure & Economic Development Bank, Series A | 0 | 9,040,000 | 9,040,000 | 0.16% | $9.88M |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0 | 9,865,000 | 9,865,000 | 0.16% | $9.86M |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 | 0 | 7,705,000 | 7,705,000 | 0.16% | $9.80M |
| BAY AREA TOLL AUTHORITY FRN 04-01-59 | 0 | 9,795,000 | 9,795,000 | 0.16% | $9.80M |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.50000000 | 0 | 8,000,000 | 8,000,000 | 0.16% | $9.72M |
| LOS ANGELES DEPT-D | 0 | 8,960,000 | 8,960,000 | 0.16% | $9.64M |
| CA ST DEPT OF WTR-A | 0 | 8,715,000 | 8,715,000 | 0.16% | $9.54M |
| CALIFORNIA PUBLIC FINANCE AUTHORITY | 0 | 9,000,000 | 9,000,000 | 0.15% | $9.00M |
| UNIV CA REGENTS-CE | 0 | 7,500,000 | 7,500,000 | 0.15% | $8.93M |
| CA ST DEPT OF WTR-A | 0 | 8,000,000 | 8,000,000 | 0.14% | $8.82M |
| IRVINE WTR-RF-A1-VAR | 0 | 8,220,000 | 8,220,000 | 0.13% | $8.22M |
| University of California, Series 2026 CE | 0 | 6,530,000 | 6,530,000 | 0.13% | $8.01M |
| Central Valley Energy Authority, Series 2026 | 0 | 7,230,000 | 7,230,000 | 0.13% | $7.95M |
| New Hampshire Business Finance Authority, Series 4, Class A | 0 | 7,594,475 | 7,594,475 | 0.12% | $7.58M |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0 | 7,575,000 | 7,575,000 | 0.12% | $7.58M |
| GLENDALE CLG DT-A | 0 | 7,100,000 | 7,100,000 | 0.12% | $7.54M |
| MODESTO CA WTR REVENUE COPS | 0 | 7,000,000 | 7,000,000 | 0.11% | $7.00M |
| Santa Barbara Unified School District, Series B | 0 | 6,725,000 | 6,725,000 | 0.11% | $6.98M |
| Irvine, CA Improvement Bond Act 1915 Assessment District No. 07-22 SAB A | 0 | 6,751,000 | 6,751,000 | 0.11% | $6.75M |
| CALIFORNIA COMMUNITY VAR | 0 | 5,750,000 | 5,750,000 | 0.11% | $6.44M |
| SACRAMENTO-WTR REV | 0 | 6,285,000 | 6,285,000 | 0.11% | $6.42M |
| UNIV CA REGENTS-CE | 0 | 5,000,000 | 5,000,000 | 0.10% | $6.01M |
| MET WTR DIST OF STHRN CA WTRWKS REVENUE | 0 | 6,000,000 | 6,000,000 | 0.10% | $6.00M |
| Bay Area Toll Authority, Series 2026A | 0 | 4,950,000 | 4,950,000 | 0.10% | $5.81M |
| FR WE5065 | 0 | 5,475,000 | 5,475,000 | 0.09% | $5.58M |
| IRVINE WTR-VAR-REF-A2 | 0 | 5,450,000 | 5,450,000 | 0.09% | $5.45M |
| State of California | 0 | 5,000,000 | 5,000,000 | 0.09% | $5.28M |
| UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 0 | 5,225,000 | 5,225,000 | 0.09% | $5.22M |
| City of Glendale, Series 2024 | 0 | 4,880,000 | 4,880,000 | 0.08% | $5.16M |
| E BAY MUN UTIL DT-A | 0 | 5,000,000 | 5,000,000 | 0.08% | $5.12M |
| Roseville Natural Gas Financing Authority 5.00% 02/15/2027 | 0 | 5,000,000 | 5,000,000 | 0.08% | $5.11M |
| MARINA JT PWRS AUTH | 0 | 4,585,000 | 4,585,000 | 0.08% | $4.68M |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 | 0 | 4,000,000 | 4,000,000 | 0.08% | $4.67M |
| CA CASGEN 4.05 07/20/2041 | 0 | 4,486,000 | 4,486,000 | 0.07% | $4.54M |
| San Diego Public Facilities Financing Authority, Series 2021A | 0 | 4,250,000 | 4,250,000 | 0.07% | $4.46M |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 0 | 4,320,000 | 4,320,000 | 0.07% | $4.32M |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 0 | 3,850,000 | 3,850,000 | 0.07% | $4.20M |
| Regents of the University of California, Series 2007 B-1 | 0 | 4,090,000 | 4,090,000 | 0.07% | $4.09M |
| State of California Department of Water Resources, Series 2026A | 0 | 3,600,000 | 3,600,000 | 0.06% | $3.86M |
| CALIFORNIA ST UNIV-C | 0 | 5,000,000 | 5,000,000 | 0.06% | $3.79M |
| California (State of) Public Finance Authority (Hoag Memorial Hospital), Series 2022 A, RB | 0 | 3,355,000 | 3,355,000 | 0.06% | $3.58M |
| University of California, Series 2026 CE | 0 | 3,070,000 | 3,070,000 | 0.06% | $3.57M |
| UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR | 0 | 3,540,000 | 3,540,000 | 0.06% | $3.54M |
| CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE | 0 | 3,515,000 | 3,515,000 | 0.06% | $3.52M |
| CSCDA Community Improvement Authority, Series 2021 A-2 | 0 | 5,000,000 | 5,000,000 | 0.06% | $3.49M |
| Bay Area Toll Authority, Toll Bridge, Series 2024I | 0 | 3,445,000 | 3,445,000 | 0.06% | $3.44M |
| CALIFORNIA ST SCH FIN AUTH COL REGD B/E 5.00000000 | 0 | 3,240,000 | 3,240,000 | 0.05% | $3.24M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A | 0 | 2,955,000 | 2,955,000 | 0.05% | $3.18M |
| LOS ANGELES DEPT-D | 0 | 2,850,000 | 2,850,000 | 0.05% | $3.10M |
| UNIV OF CALIFORNIA REVENUES | 0 | 3,070,000 | 3,070,000 | 0.05% | $3.07M |
| San Diego County Regional Transportation Commission, Series 2021B | 0 | 2,860,000 | 2,860,000 | 0.05% | $3.05M |
| SAN DIEGO CO -COPS | 0 | 2,840,000 | 2,840,000 | 0.05% | $3.03M |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB | 0 | 2,994,416 | 2,994,416 | 0.05% | $2.99M |
| RESTRUCTURED-SER A1 | 0 | 3,103,000 | 3,103,000 | 0.05% | $2.80M |
| Bay Area Toll Authority, Series 2026F1 | 0 | 2,240,000 | 2,240,000 | 0.05% | $2.79M |
| LOS ANGELES DEPT-D | 0 | 2,360,000 | 2,360,000 | 0.04% | $2.62M |
| California (State of) Community Housing Agency (Stonridge Apartments), Series 2021 A, RB | 0 | 3,250,000 | 3,250,000 | 0.04% | $2.59M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0 | 2,500,000 | 2,500,000 | 0.04% | $2.50M |
| University of California, Series 2026, RB | 0 | 2,110,000 | 2,110,000 | 0.04% | $2.44M |
| Alameda County Transportation Commission, Series 2022 | 0 | 2,240,000 | 2,240,000 | 0.04% | $2.42M |
| CENTINELA UHSD 5% 8/1/2034 | 0 | 2,000,000 | 2,000,000 | 0.04% | $2.40M |
| SIERRA VIEW HLTH | 0 | 2,485,000 | 2,485,000 | 0.04% | $2.36M |
| Mt. San Antonio Community College District (Election of 2018), Series 2019 A, GO Bonds | 0 | 2,200,000 | 2,200,000 | 0.04% | $2.34M |
| NORWALK-LA MIRADA-G | 0 | 2,200,000 | 2,200,000 | 0.04% | $2.33M |
| CA ST PUB WKS-C | 0 | 2,000,000 | 2,000,000 | 0.04% | $2.29M |
| SIERRA VIEW HLTH | 0 | 2,340,000 | 2,340,000 | 0.04% | $2.25M |
| Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2020 A, Ref. RB | 0 | 2,095,000 | 2,095,000 | 0.04% | $2.25M |
| JPM-PUTTERS-XG0477 | 0 | 2,200,000 | 2,200,000 | 0.04% | $2.20M |
| Central Unified School District, Series 2021A | 0 | 2,500,000 | 2,500,000 | 0.04% | $2.16M |
| Sacramento City Unified School District, Series A | 0 | 1,960,000 | 1,960,000 | 0.03% | $2.13M |
| SUTTER HEALTH OBLIGATED GROUP 5.0% 11-15-46 | 0 | 2,000,000 | 2,000,000 | 0.03% | $2.02M |
| CALIFORNIA ST HSG FIN AGY MULTIFAMILY GREEN TAX EXEMPT | 0 | 2,238,670 | 2,238,670 | 0.03% | $2.00M |
| Los Angeles (City of), CA Department of Airports, Series 2020 D, RB | 0 | 1,860,000 | 1,860,000 | 0.03% | $1.99M |
| COMMUNITY HOSPITALS OF CENTRAL CALIFORNIA OBLIGATED GROUP AG-CR 3.0% 02-01-46 | 0 | 2,500,000 | 2,500,000 | 0.03% | $1.98M |
| Bay Area Toll Authority, Series 2026F1 | 0 | 1,530,000 | 1,530,000 | 0.03% | $1.89M |
| San Jose (City of), CA, Series 2019 A-1, GO Bonds | 0 | 1,815,000 | 1,815,000 | 0.03% | $1.89M |
| ANTELOPE VY HLTHCR-A | 0 | 1,870,000 | 1,870,000 | 0.03% | $1.87M |
| CALIFORNIA ST-CQ | 0 | 2,000,000 | 2,000,000 | 0.03% | $1.86M |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 0 | 1,780,000 | 1,780,000 | 0.03% | $1.80M |
| LOS ANGELES DEPT-D | 0 | 1,655,000 | 1,655,000 | 0.03% | $1.79M |
| LOS ANGELES DEPT-D | 0 | 1,620,000 | 1,620,000 | 0.03% | $1.78M |
| MUSEUM ASSOCIATES (MPT) FRN 12-01-50 | 0 | 1,625,000 | 1,625,000 | 0.03% | $1.62M |
| ABAG FIN VAR-ALUMNI | 0 | 1,620,000 | 1,620,000 | 0.03% | $1.62M |
| NORWALK-LA MIRADA-G | 0 | 1,500,000 | 1,500,000 | 0.03% | $1.60M |
| CA MUNI FIN AUTH-A | 0 | 1,570,000 | 1,570,000 | 0.03% | $1.60M |
| Bay Area Toll Authority, Series 2026F1 | 0 | 1,260,000 | 1,260,000 | 0.03% | $1.57M |
| ALISAL CA UNION SCH DIST | 0 | 1,500,000 | 1,500,000 | 0.03% | $1.55M |
| MODESTO ELEM SCH DT-B | 0 | 1,860,000 | 1,860,000 | 0.02% | $1.52M |
| Bay Area Toll Authority, Series 2026F1 | 0 | 1,220,000 | 1,220,000 | 0.02% | $1.50M |
| University of California, Series 2026 CE | 0 | 1,305,000 | 1,305,000 | 0.02% | $1.49M |
| CALIFORNIA ST INFRAST | 0 | 1,385,000 | 1,385,000 | 0.02% | $1.46M |
| CA HLTH FACS-VAR-C | 0 | 1,365,000 | 1,365,000 | 0.02% | $1.36M |
| UNIV OF CALIFORNIA-BE | 0 | 1,270,000 | 1,270,000 | 0.02% | $1.36M |
| Los Angeles Department of Water & Power, Series 2024, RB | 0 | 1,200,000 | 1,200,000 | 0.02% | $1.34M |
| Los Angeles Department of Water & Power, Series A | 0 | 1,215,000 | 1,215,000 | 0.02% | $1.32M |
| Bay Area Toll Authority, Series 2026, RB | 0 | 1,010,000 | 1,010,000 | 0.02% | $1.23M |
| Tender Option Bond Trust Receipts/Certificates | 0 | 1,165,000 | 1,165,000 | 0.02% | $1.16M |
| SAN BERNARDINO CCD -B | 0 | 1,020,000 | 1,020,000 | 0.02% | $1.12M |
| San Ysidro School District, Series 2025A | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.12M |
| LOS ANGELES CO METRO | 0 | 1,020,000 | 1,020,000 | 0.02% | $1.11M |
| San Francisco City & County Airport Commission, Series E | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.10M |
| Orange County Water District, Series 2003A | 0 | 1,100,000 | 1,100,000 | 0.02% | $1.10M |
| FED HM LN PC POOL WE6104 FR 01/41 FIXED 3.72 | 0 | 1,118,311 | 1,118,311 | 0.02% | $1.09M |
| San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2014-1 Transbay Transit Center, Green Series 2022A | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.04M |
| CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.01M |
| California Educational Facilities Authority | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.00M |
| California (State of) School Finance Authority (Alliance for College-Ready Public Schools), Series 2015, RB | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.00M |
| CA REGENTS UNIV-CD | 0 | 790,000 | 790,000 | 0.02% | $958.58K |
| CENTINELA UHSD 5% 8/1/2037 | 0 | 790,000 | 790,000 | 0.02% | $952.06K |
| CLINICAS DEL CAMINO REAL INC 4.0% 03-01-40 | 0 | 1,000,000 | 1,000,000 | 0.02% | $944.98K |
| SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | 0 | 825,000 | 825,000 | 0.02% | $924.01K |
| Corona-Norco Unified School District, Series D | 0 | 800,000 | 800,000 | 0.01% | $888.53K |
| CENTINELA UHSD 5% 8/1/2035 | 0 | 730,000 | 730,000 | 0.01% | $884.05K |
| San Leandro Unified School District, Alameda County, California, General Obligation Bonds, Election 2006 Series 2010C | 0 | 825,000 | 825,000 | 0.01% | $876.61K |
| Corona-Norco Unified School District | 0 | 780,000 | 780,000 | 0.01% | $856.86K |
| State of California | 0 | 850,000 | 850,000 | 0.01% | $850.00K |
| SANTA MONICA PF 4% 7/1/2039 | 0 | 790,000 | 790,000 | 0.01% | $797.76K |
| CORONA-NORCO USD-D | 0 | 700,000 | 700,000 | 0.01% | $795.86K |
| ST MARY'S COLLEGE OF CALIFORNIA 5.25% 10-01-44 | 0 | 745,000 | 745,000 | 0.01% | $755.83K |
| UNIV CA REGENTS-CE | 0 | 665,000 | 665,000 | 0.01% | $749.67K |
| UNIV CA REGENTS-CE | 0 | 630,000 | 630,000 | 0.01% | $701.22K |
| SAN FRANCISCO COMMUNITY COLLEGE DISTRICT 3.0% 06-15-45 | 0 | 820,000 | 820,000 | 0.01% | $687.75K |
| CORONA-NORCO USD-D | 0 | 600,000 | 600,000 | 0.01% | $673.92K |
| Los Angeles (County of), CA Public Works Financing Authority (Green Bonds), Series 2020 A, RB | 0 | 620,000 | 620,000 | 0.01% | $658.12K |
| SAN RAFAEL CITY HSD | 0 | 770,000 | 770,000 | 0.01% | $619.66K |
| CLINICAS DEL CAMINO REAL INC 4.0% 03-01-33 | 0 | 600,000 | 600,000 | 0.01% | $603.57K |
| CENTINELA UHSD 5% 8/1/2039 | 0 | 500,000 | 500,000 | 0.01% | $589.55K |
| ONTARIO PUB AUTH-B | 0 | 500,000 | 500,000 | 0.01% | $583.25K |
| UNIV OF CALIFORNIA CA REVENUES | 0 | 570,000 | 570,000 | 0.01% | $571.18K |
| Bay Area Toll Authority, Series 2017S-7 | 0 | 565,000 | 565,000 | 0.01% | $570.17K |
| SANTA-MONICA CA 4% 7/1/2039 | 0 | 555,000 | 555,000 | 0.01% | $560.45K |
| SAN LEANDRO USD-B | 0 | 500,000 | 500,000 | 0.01% | $559.99K |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 0 | 559,000 | 559,000 | 0.01% | $559.12K |
| SAN LEANDRO USD-B | 0 | 500,000 | 500,000 | 0.01% | $552.61K |
| California Municipal Finance Authority | 0 | 460,000 | 460,000 | 0.01% | $444.91K |
| Natomas Unified School District | 0 | 500,000 | 500,000 | 0.01% | $431.45K |
| Ontario Public Financing Authority | 0 | 415,000 | 415,000 | 0.01% | $427.77K |
| SAN LEANDRO USD-B | 0 | 375,000 | 375,000 | 0.01% | $424.74K |
| ONTARIO PUB AUTH-B | 0 | 350,000 | 350,000 | 0.01% | $402.51K |
| UNIV CA RGTS-L-REF | 0 | 440,000 | 440,000 | 0.01% | $385.85K |
| BUTTE-GLENN CA CMNTY | 0 | 455,000 | 455,000 | 0.01% | $385.14K |
| SANTA BARBARA HSG | 0 | 375,000 | 375,000 | 0.01% | $382.99K |
| TOBACCO SECURITIZATION AUTHORITY OF SOUTHERN CALIFORNIA | 0 | 335,000 | 335,000 | 0.01% | $359.50K |
| SANTA BARBARA HSG | 0 | 340,000 | 340,000 | 0.01% | $347.22K |
| University of California, Series 2026 CF | 0 | 310,000 | 310,000 | 0.01% | $341.04K |
| University of California, Series 2026 CF | 0 | 285,000 | 285,000 | 0.01% | $317.22K |
| SANTA ANA CA GAS TAX REVENUE | 0 | 310,000 | 310,000 | 0.01% | $316.33K |
| CA OXNSCD 0 02/01/2031 | 0 | 345,000 | 345,000 | 0.00% | $301.38K |
| CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/29 FIXED 5 | 0 | 225,000 | 225,000 | 0.00% | $236.57K |
| RIALTO PUB FING AUTH | 0 | 190,000 | 190,000 | 0.00% | $205.10K |
| State of California | 0 | 200,000 | 200,000 | 0.00% | $200.63K |
| UN SAN DT FIN AUTH | 0 | 190,000 | 190,000 | 0.00% | $197.11K |
| CALIFORNIA STWD CMNTY | 0 | 125,000 | 125,000 | 0.00% | $109.65K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE OF CALIFORNIA 5.0% 09-01-36 | 20,000,000 | 0 | -20,000,000 | 0.00% | -$23.07M |
| State of California | 16,665,000 | 0 | -16,665,000 | 0.00% | -$19.05M |
| State of California | 16,855,000 | 0 | -16,855,000 | 0.00% | -$18.75M |
| State of California | 15,340,000 | 0 | -15,340,000 | 0.00% | -$16.21M |
| UNIV OF CALIFORNIA-M | 15,410,000 | 0 | -15,410,000 | 0.00% | -$15.87M |
| University of California | 15,000,000 | 0 | -15,000,000 | 0.00% | -$15.00M |
| STATE OF CALIFORNIA | 11,895,000 | 0 | -11,895,000 | 0.00% | -$13.06M |
| UNIV OF CALIFORNIA REVENUES | 12,555,000 | 0 | -12,555,000 | 0.00% | -$12.56M |
| FRANKLIN ETC SD-B | 12,240,000 | 0 | -12,240,000 | 0.00% | -$12.18M |
| CA PUB FIN AUTH-B2 | 10,300,000 | 0 | -10,300,000 | 0.00% | -$10.30M |
| LOS ANGELES DEPT ARPT | 10,000,000 | 0 | -10,000,000 | 0.00% | -$9.61M |
| EL CAMINO HOSPITAL LP 5.0% 02-01-47 | 8,730,000 | 0 | -8,730,000 | 0.00% | -$8.80M |
| SAN DIEGO USD-I | 8,575,000 | 0 | -8,575,000 | 0.00% | -$8.72M |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/48 FIXED 5 | 8,345,000 | 0 | -8,345,000 | 0.00% | -$8.58M |
| Los Angeles (City of), CA Department of Airports, Series 2020, Ref. RB | 7,215,000 | 0 | -7,215,000 | 0.00% | -$7.79M |
| CALIFORNIA EDUCTNL-A | 7,440,000 | 0 | -7,440,000 | 0.00% | -$7.44M |
| LOS ANGELES DEPT OF W | 7,065,000 | 0 | -7,065,000 | 0.00% | -$7.27M |
| CA ST PUB WKS-C-REF | 6,250,000 | 0 | -6,250,000 | 0.00% | -$7.24M |
| SAN FRANCISCO-REV-C | 6,765,000 | 0 | -6,765,000 | 0.00% | -$7.14M |
| SAN DIEGO USD A-3 | 6,500,000 | 0 | -6,500,000 | 0.00% | -$6.95M |
| KAISER FOUNDATION HOSPITALS (MPT) 5.0% 06-01-41 | 6,160,000 | 0 | -6,160,000 | 0.00% | -$6.71M |
| El Camino Community College District Fountation (The) (Election of 2012), Series 2018 B, GO Bonds | 6,550,000 | 0 | -6,550,000 | 0.00% | -$6.71M |
| DEUTSCHE-SPEARS-8135 | 6,400,000 | 0 | -6,400,000 | 0.00% | -$6.40M |
| State of California, Series 2018, GO Bonds | 6,000,000 | 0 | -6,000,000 | 0.00% | -$6.32M |
| BEVERLY HILLS USD | 6,560,000 | 0 | -6,560,000 | 0.00% | -$6.28M |
| State of California | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.86M |
| TNDR SPEARS-DB8181 | 5,815,000 | 0 | -5,815,000 | 0.00% | -$5.82M |
| State of California, Series 2025, GO Bonds | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.81M |
| State of California, Various Purpose | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.79M |
| SAN RAFAEL CITY HSD-A | 5,500,000 | 0 | -5,500,000 | 0.00% | -$5.50M |
| NEW HAVEN UNIF SD-A | 5,095,000 | 0 | -5,095,000 | 0.00% | -$5.43M |
| State of California, Series 2007 | 4,550,000 | 0 | -4,550,000 | 0.00% | -$5.26M |
| LOS ANGELES DEPT. O 5.00% | 4,475,000 | 0 | -4,475,000 | 0.00% | -$5.19M |
| CA ST PUB WKS-C | 4,240,000 | 0 | -4,240,000 | 0.00% | -$4.90M |
| CA HSG FIN AGY-A-1 | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.89M |
| OAK GROVE SD -A-2 | 4,835,000 | 0 | -4,835,000 | 0.00% | -$4.63M |
| State of California | 3,945,000 | 0 | -3,945,000 | 0.00% | -$4.38M |
| GROSSMONT UFSD-CABS | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.37M |
| SWEETWATER UN HSD-A-2 | 4,570,000 | 0 | -4,570,000 | 0.00% | -$4.28M |
| California (State of), Series 2022, GO Bonds | 3,730,000 | 0 | -3,730,000 | 0.00% | -$4.25M |
| California (State of), Series 2024, GO Bonds | 3,550,000 | 0 | -3,550,000 | 0.00% | -$4.13M |
| LOS ANGELES DEPT WTR | 4,075,000 | 0 | -4,075,000 | 0.00% | -$4.10M |
| Upland (City of), CA (San Antonio Regional Hospital), Series 2017, Ref. COP | 4,060,000 | 0 | -4,060,000 | 0.00% | -$4.09M |
| W CONTRA COSTA SD-CAB | 5,000,000 | 0 | -5,000,000 | 0.00% | -$4.06M |
| HAYWARD UN SD-COPS | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.05M |
| CA ST UNIV REV 3% 11/1/2035 | 3,940,000 | 0 | -3,940,000 | 0.00% | -$3.92M |
| ARCADIA UNIF SCH DIST | 4,015,000 | 0 | -4,015,000 | 0.00% | -$3.86M |
| Monterey Peninsula Community College District, Monterey County, California, General Obligation Bonds, Election of 2020 Series 2024B | 4,000,000 | 0 | -4,000,000 | 0.00% | -$3.81M |
| CA MUNI FIN AUTH-BAM | 3,725,000 | 0 | -3,725,000 | 0.00% | -$3.78M |
| REDDING JT PWRS -A | 3,870,000 | 0 | -3,870,000 | 0.00% | -$3.74M |
| State of California | 3,320,000 | 0 | -3,320,000 | 0.00% | -$3.73M |
| LINCOLN SPL TAX-REF | 3,210,000 | 0 | -3,210,000 | 0.00% | -$3.41M |
| State of California, Series 2025, GO Bonds | 2,940,000 | 0 | -2,940,000 | 0.00% | -$3.38M |
| STATE OF CALIFORNIA 5.0% 08-01-33 | 2,875,000 | 0 | -2,875,000 | 0.00% | -$3.37M |
| Los Angeles Department of Water & Power, Series 2017C | 3,310,000 | 0 | -3,310,000 | 0.00% | -$3.34M |
| UKIAH PUB FIN AUTH | 3,290,000 | 0 | -3,290,000 | 0.00% | -$3.32M |
| State of California | 2,930,000 | 0 | -2,930,000 | 0.00% | -$3.22M |
| State of California | 3,040,000 | 0 | -3,040,000 | 0.00% | -$3.13M |
| SAN LORENZO UNIF SD-C | 3,150,000 | 0 | -3,150,000 | 0.00% | -$3.10M |
| CA PUB FIN AUTH-A-REF | 2,680,000 | 0 | -2,680,000 | 0.00% | -$2.93M |
| Los Angeles (City of), CA (Green Bonds), Series 2022 A, RB | 3,020,000 | 0 | -3,020,000 | 0.00% | -$2.86M |
| State of California | 2,700,000 | 0 | -2,700,000 | 0.00% | -$2.81M |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 8,183,000 | 0 | -8,183,000 | 0.00% | -$2.78M |
| MAMMOTH UNIF SD | 2,825,000 | 0 | -2,825,000 | 0.00% | -$2.75M |
| SAN FRANCISCO-COPS-R1 | 2,395,000 | 0 | -2,395,000 | 0.00% | -$2.73M |
| Ontario Public Financing Authority, Series 2025, RB | 2,695,000 | 0 | -2,695,000 | 0.00% | -$2.72M |
| CALIFORNIA ST | 2,395,000 | 0 | -2,395,000 | 0.00% | -$2.67M |
| MENLO PK SD -A | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.65M |
| SAN BRUNO PK SD-C | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.59M |
| State of California | 2,450,000 | 0 | -2,450,000 | 0.00% | -$2.55M |
| NAPA VLY UNIF SD-A | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.53M |
| Rio Hondo Community College District (Election of 2024), Series 2025 A, GO Bonds | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.51M |
| SAN BERNARDINO CA USD | 2,360,000 | 0 | -2,360,000 | 0.00% | -$2.50M |
| CALIFORNIA ST-REF | 2,180,000 | 0 | -2,180,000 | 0.00% | -$2.48M |
| PITTSBURG UNIF SD | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.44M |
| GILROY PUBLIC FACS-A | 3,170,000 | 0 | -3,170,000 | 0.00% | -$2.40M |
| Mountain House Public Financing Authority (Green Bonds), Series 2023, RB | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.40M |
| CA ST PUB WKS BRD-D | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.39M |
| SAN FRANCISCO-COPS-R1 | 2,010,000 | 0 | -2,010,000 | 0.00% | -$2.32M |
| ON LOK SENIOR HEALTH SERVICES OBLIGATED GROUP 5.0% 08-01-55 | 2,300,000 | 0 | -2,300,000 | 0.00% | -$2.30M |
| SAN FRANCISCO-COPS-R1 | 2,030,000 | 0 | -2,030,000 | 0.00% | -$2.29M |
| LONG BEACH UNIF SD-B | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.26M |
| UKIAH UNIF SD -A | 2,150,000 | 0 | -2,150,000 | 0.00% | -$2.20M |
| SAN FRANCISCO CO-A | 2,080,000 | 0 | -2,080,000 | 0.00% | -$2.19M |
| Campbell Union High School District, Santa Clara County, California, General Obligation Bonds, Election 2024 Series 2025A | 2,235,000 | 0 | -2,235,000 | 0.00% | -$2.18M |
| LINCOLN SPL TAX-REF | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.12M |
| FOLSOM CORDOVA USD-A | 2,130,000 | 0 | -2,130,000 | 0.00% | -$2.12M |
| SACRAMENTO CNTY CA AR | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.12M |
| STOCKTON FING WTR-A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.11M |
| LONG BEACH FIN AUTH | 2,005,000 | 0 | -2,005,000 | 0.00% | -$2.10M |
| California (State of) Health Facilities Financing Authority (Children's Hospital of Orange), Series 2024, RB | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.10M |
| Mountain House Public Financing Authority (Green Bonds), Series 2023, RB | 2,125,000 | 0 | -2,125,000 | 0.00% | -$2.03M |
| California (State of) School Finance Authority (Green Dot Public Schools), Series 2018 A, RB | 2,025,000 | 0 | -2,025,000 | 0.00% | -$2.03M |
| E SIDE SD-B | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| E SIDE SD-B | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| W CONTRA COSTA USD-B | 1,740,000 | 0 | -1,740,000 | 0.00% | -$2.01M |
| ANAHEIM CA PUB FIN -A | 1,850,000 | 0 | -1,850,000 | 0.00% | -$2.00M |
| W CONTRA COSTA USD-A | 1,680,000 | 0 | -1,680,000 | 0.00% | -$1.96M |
| California Health Facilities Financing Authority 5.00% 02/01/2043 | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.94M |
| Municipal Improvement Corp of Los Angeles | 1,685,000 | 0 | -1,685,000 | 0.00% | -$1.92M |
| State of California | 1,900,000 | 0 | -1,900,000 | 0.00% | -$1.88M |
| CALIFORNIA ST HLTH FA | 1,865,000 | 0 | -1,865,000 | 0.00% | -$1.86M |
| VIEW AT SAN BRUNO LP (MPT) 5.0% 06-01-56 | 1,740,000 | 0 | -1,740,000 | 0.00% | -$1.84M |
| ELK GROVE CA FIN AUTH | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.79M |
| CA ST PUB WKS-C | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.78M |
| RAVENSWOOD SD-B-CABS | 5,250,000 | 0 | -5,250,000 | 0.00% | -$1.77M |
| POMONA USD-A | 1,655,000 | 0 | -1,655,000 | 0.00% | -$1.75M |
| MORENO VLY REDEV-REF | 1,675,000 | 0 | -1,675,000 | 0.00% | -$1.74M |
| ANTELOPE VLY CA CMNTY CLG DIST | 5,400,000 | 0 | -5,400,000 | 0.00% | -$1.72M |
| LOS ANGELES WSTWTR-A | 1,660,000 | 0 | -1,660,000 | 0.00% | -$1.71M |
| Los Angeles Department of Water & Power Water System, Series 2025C | 1,470,000 | 0 | -1,470,000 | 0.00% | -$1.70M |
| POWAY UNIF SCH DIST-B | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.66M |
| W CONTRA COSTA USD-A | 1,430,000 | 0 | -1,430,000 | 0.00% | -$1.65M |
| LOS ANGELES CA DEPT O | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.64M |
| LAST FRONTIER-BANS | 1,630,000 | 0 | -1,630,000 | 0.00% | -$1.63M |
| CA ST PUB WKS BRD-A | 1,395,000 | 0 | -1,395,000 | 0.00% | -$1.63M |
| W CONTRA COSTA USD-B | 1,380,000 | 0 | -1,380,000 | 0.00% | -$1.61M |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.57M |
| ONTARIO CMNTY #71 | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.52M |
| TRANSBAY JT PWRS-A | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| ON LOK SENIOR HEALTH SERVICES OBLIGATED GROUP 5.0% 08-01-50 | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.41M |
| VENTURA UNIF SD-B | 1,365,000 | 0 | -1,365,000 | 0.00% | -$1.37M |
| OAKLAND USD-A | 1,325,000 | 0 | -1,325,000 | 0.00% | -$1.34M |
| SANGER UNIF SD-COPS | 1,165,000 | 0 | -1,165,000 | 0.00% | -$1.30M |
| LAKE TAHOE UNIF SD-A | 1,225,000 | 0 | -1,225,000 | 0.00% | -$1.30M |
| State of California | 1,155,000 | 0 | -1,155,000 | 0.00% | -$1.26M |
| ELK GROVE CA FIN AUTH | 1,050,000 | 0 | -1,050,000 | 0.00% | -$1.25M |
| Elk Grove Finance Authority, Series 2025 | 1,020,000 | 0 | -1,020,000 | 0.00% | -$1.22M |
| Antelope Valley Community College District, Series D | 3,660,000 | 0 | -3,660,000 | 0.00% | -$1.20M |
| FRESNO FING-A-REF | 1,150,000 | 0 | -1,150,000 | 0.00% | -$1.18M |
| POMONA USD-A | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.17M |
| LOS ANGELES DEPT-B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.16M |
| CA ST PUB WKS BRD-A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.15M |
| LOS ANGELES MUN-A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.15M |
| SAN FRANCISCO CITY-D | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.13M |
| Alameda Corridor Transportation Authority, Series 2022A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$1.13M |
| CA HLTH FACS FING-A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.10M |
| CA ST PUB WKS-C | 935,000 | 0 | -935,000 | 0.00% | -$1.09M |
| STOCKTON CA UNIF SCH | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.05M |
| SF CA BART/MTC 5% 8/1/47 | 1,025,000 | 0 | -1,025,000 | 0.00% | -$1.04M |
| SAN FRANCISCO CITY-E | 1,015,000 | 0 | -1,015,000 | 0.00% | -$1.04M |
| ABAG FIN AUTH-A-REF | 995,000 | 0 | -995,000 | 0.00% | -$1.04M |
| WESTMINSTER REDEV AGY | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| SAN DIEGO USD | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| CALIFORNIA STWD CMNTY | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| MILPITAS UNIF SD-B | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| CA MUNI FIN AUTH-D | 965,000 | 0 | -965,000 | 0.00% | -$982.11K |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 1,135,000 | 0 | -1,135,000 | 0.00% | -$956.34K |
| PORTERVILLE CA WTR REVENUE COPS | 1,000,000 | 0 | -1,000,000 | 0.00% | -$954.37K |
| Alameda Corridor Transportation Authority, Series A | 3,180,000 | 0 | -3,180,000 | 0.00% | -$897.70K |
| W CONTRA COSTA UNIF-B | 725,000 | 0 | -725,000 | 0.00% | -$846.11K |
| CA ST PUB WKS-C | 715,000 | 0 | -715,000 | 0.00% | -$840.17K |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$798.14K |
| CA ST PUB WKS-C | 655,000 | 0 | -655,000 | 0.00% | -$760.87K |
| CA ST FIN AUTH-A | 1,300,000 | 0 | -1,300,000 | 0.00% | -$715.00K |
| ANTELOPE VLY CA CMNTY CLG DIST | 1,800,000 | 0 | -1,800,000 | 0.00% | -$690.60K |
| HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 5.0% 10-15-47 | 690,000 | 0 | -690,000 | 0.00% | -$684.97K |
| WALNUT VLY USD-B-CABS | 1,000,000 | 0 | -1,000,000 | 0.00% | -$677.97K |
| NEWPORT MESA USD-CABS | 1,000,000 | 0 | -1,000,000 | 0.00% | -$659.36K |
| COLTON USD-A-CABS | 1,930,000 | 0 | -1,930,000 | 0.00% | -$595.85K |
| ANAHEIM HSG-A | 525,000 | 0 | -525,000 | 0.00% | -$592.43K |
| ANAHEIM HSG-B-REF | 500,000 | 0 | -500,000 | 0.00% | -$560.06K |
| El Monte Union High School District, Series F | 1,500,000 | 0 | -1,500,000 | 0.00% | -$557.65K |
| Antelope Valley Community College District, Series D | 1,570,000 | 0 | -1,570,000 | 0.00% | -$539.75K |
| STHERN CA LOGISTICS-A | 430,000 | 0 | -430,000 | 0.00% | -$513.00K |
| Los Angeles Department of Water & Power Water System, Series 2018B | 490,000 | 0 | -490,000 | 0.00% | -$496.95K |
| TULARE UHSD-CABS-04-A | 515,000 | 0 | -515,000 | 0.00% | -$491.30K |
| SANGER UNIF SD-COPS | 415,000 | 0 | -415,000 | 0.00% | -$472.31K |
| STHERN CA LOGISTICS-A | 375,000 | 0 | -375,000 | 0.00% | -$441.92K |
| El Monte Union High School District, Series F | 1,250,000 | 0 | -1,250,000 | 0.00% | -$440.84K |
| STHRN CA LOGISTICS ARPT AUTH | 360,000 | 0 | -360,000 | 0.00% | -$431.83K |
| STHERN CA LOGISTICS-A | 300,000 | 0 | -300,000 | 0.00% | -$349.08K |
| El Monte Union High School District, Series F | 1,000,000 | 0 | -1,000,000 | 0.00% | -$334.50K |
| ANAHEIM HSG-B-REF | 300,000 | 0 | -300,000 | 0.00% | -$333.73K |
| ANAHEIM HSG-A | 300,000 | 0 | -300,000 | 0.00% | -$331.25K |
| CATHEDRAL REDEV-C-REF | 300,000 | 0 | -300,000 | 0.00% | -$318.25K |
| Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 | 300,000 | 0 | -300,000 | 0.00% | -$280.72K |
| LOS ANGELES DEPT WTR | 220,000 | 0 | -220,000 | 0.00% | -$220.19K |
| LOS ANGELES DEPT WTR | 155,000 | 0 | -155,000 | 0.00% | -$155.05K |
| California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 B-1, Ref. RB | 105,000 | 0 | -105,000 | 0.00% | -$105.07K |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 9,000 | 0 | -9,000 | 0.00% | -$9.00K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STHRN CALIFORNIA ST | 50,740,000 | 58,890,000 | 8,150,000 | 0.96% | $8.15M |
| STATE OF CALIFORNIA 5.0% 09-01-41 | 28,225,000 | 30,225,000 | 2,000,000 | 0.55% | $2.79M |
| UNIV OF CALIFORNIA-Q | 25,000,000 | 30,485,000 | 5,485,000 | 0.53% | $5.83M |
| CALIFORNIA COMMUNITY VAR | 25,035,000 | 27,470,000 | 2,435,000 | 0.48% | $2.97M |
| California Community Choice Financing Authority, Series B-1 | 19,080,000 | 24,580,000 | 5,500,000 | 0.43% | $6.10M |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 9,690,000 | 24,255,000 | 14,565,000 | 0.42% | $15.57M |
| California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 21,412,772 | 22,647,645 | 1,234,873 | 0.38% | $1.90M |
| California Community Choice Financing Authority, Series C | 19,270,000 | 21,270,000 | 2,000,000 | 0.38% | $2.54M |
| California Community Choice Financing Authority, Series F | 15,000,000 | 19,460,000 | 4,460,000 | 0.35% | $5.11M |
| California (State of) Housing Finance Agency, Series 2019 A-2, RB | 18,881,992 | 19,283,000 | 401,008 | 0.33% | $711.66K |
| ST MARY'S COLLEGE OF CALIFORNIA 5.5% 10-01-53 | 15,020,000 | 16,020,000 | 1,000,000 | 0.26% | $1.48M |
| UNIV OF CA REGENTS -P | 6,620,000 | 13,720,000 | 7,100,000 | 0.24% | $7.64M |
| SAN DIEGO TRANSPRTN-A | 10,000,000 | 13,500,000 | 3,500,000 | 0.22% | $3.48M |
| San Mateo County Community College District, Series 2018B | 2,000,000 | 12,000,000 | 10,000,000 | 0.20% | $10.40M |
| SANTA CLARA USD | 11,790,000 | 13,190,000 | 1,400,000 | 0.19% | $1.51M |
| Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building), Series 2018 A, RB | 10,735,000 | 11,220,000 | 485,000 | 0.19% | $588.82K |
| Los Angeles Municipal Improvement Corporation, California, Lease Revenue Bonds, Convention Center, Series 2025A | 9,645,000 | 10,095,000 | 450,000 | 0.18% | $718.66K |
| Municipal Improvement Corp. of Los Angeles, Series 2025A | 6,740,000 | 9,490,000 | 2,750,000 | 0.17% | $3.28M |
| HACIENDA UNIF SCH DT | 8,200,000 | 9,025,000 | 825,000 | 0.16% | $873.09K |
| San Francisco Bay Area Rapid Transit District, Series A | 5,000,000 | 10,855,000 | 5,855,000 | 0.15% | $5.29M |
| LONG BEACH FIN AUTH | 7,365,000 | 8,205,000 | 840,000 | 0.14% | $1.02M |
| CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | 8,000,000 | 8,560,000 | 560,000 | 0.14% | $617.30K |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2020 A, Ref. RB | 5,465,000 | 6,425,000 | 960,000 | 0.11% | $1.12M |
| STATE OF CALIFORNIA 5.0% 11-01-46 | 4,685,000 | 6,515,000 | 1,830,000 | 0.11% | $1.99M |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 8,022,964 | 8,671,149 | 648,184 | 0.10% | $783.36K |
| CEDARS-SINAI MEDICAL CENTER OBLIGATED GROUP 3.0% 08-15-51 | 1,600,000 | 7,500,000 | 5,900,000 | 0.09% | $4.45M |
| UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/41 FIXED 5 | 2,100,000 | 5,100,000 | 3,000,000 | 0.08% | $3.01M |
| CONTRA COSTA CCD-C | 1,000,000 | 6,000,000 | 5,000,000 | 0.08% | $4.19M |
| California (State of) Housing Finance Agency (Social Certificates), Series 2023-1, RB | 3,418,357 | 4,381,884 | 963,526 | 0.08% | $1.12M |
| CA MUNI FIN AUTH-A | 3,720,000 | 5,945,000 | 2,225,000 | 0.08% | $1.86M |
| CA SCH FIN AUTH-A-REF | 3,380,000 | 5,410,000 | 2,030,000 | 0.08% | $1.71M |
| CA ST PUB WKS-C | 2,055,000 | 3,740,000 | 1,685,000 | 0.07% | $1.97M |
| ROCKLIN ACADEMY OBLIGATED GROUP 5.0% 06-01-64 | 1,350,000 | 4,270,000 | 2,920,000 | 0.07% | $2.90M |
| Perris Union High School District (Election of 2012), Series 2021 C, GO Bonds | 3,865,000 | 4,615,000 | 750,000 | 0.06% | $756.61K |
| CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 4.00000000 | 1,515,000 | 4,015,000 | 2,500,000 | 0.06% | $2.37M |
| TNDR OPT-FLTR-XF8079 | 1,535,000 | 3,600,000 | 2,065,000 | 0.06% | $2.06M |
| CALIFORNIA ST PUBLIC WKS BRD L REGD B/E 5.00000000 | 585,000 | 3,295,000 | 2,710,000 | 0.06% | $2.89M |
| S WSTRN CA CMNTY CLG | 1,000,000 | 3,560,000 | 2,560,000 | 0.05% | $2.42M |
| US ULTRA BOND CBT Sep25 | -254 | 690 | 944 | 0.03% | $897.91K |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 4.0% 11-01-45 | 1,315,000 | 1,885,000 | 570,000 | 0.03% | $588.42K |
| CA STWD CMNTYS-A | 1,150,000 | 1,650,000 | 500,000 | 0.03% | $529.89K |
| SAN FRANCISCO CA BAY | 2,075,000 | 2,575,000 | 500,000 | 0.03% | $409.80K |
| CENTER JT UNIF SD-B | 1,000,000 | 2,000,000 | 1,000,000 | 0.03% | $832.24K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 295,000 | 1,440,000 | 1,145,000 | 0.02% | $959.19K |
| Kaweah Delta Health Care District Guild, Series 2015 B | 380,000 | 1,260,000 | 880,000 | 0.02% | $714.12K |
| Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A | 750,000 | 1,050,000 | 300,000 | 0.01% | $231.58K |
| Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2017 | 190,000 | 410,000 | 220,000 | 0.01% | $176.83K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB | 41,450,000 | 39,215,000 | -2,235,000 | 0.70% | -$2.18M |
| UNIV OF CALIFORNIA CA REVENUES | 35,865,000 | 30,865,000 | -5,000,000 | 0.54% | -$5.16M |
| CALIFORNIA ST HLTH FACS FING A CASMED 08/48 FIXED 4 | 38,110,000 | 30,000,000 | -8,110,000 | 0.47% | -$6.62M |
| HAYWARD UNIFIED SD-B | 24,285,000 | 21,285,000 | -3,000,000 | 0.37% | -$2.83M |
| Los Angeles County Facilities 2, Inc., Series 2024 A, RB | 21,950,000 | 16,950,000 | -5,000,000 | 0.29% | -$5.61M |
| REDLANDS USD-A | 18,535,000 | 16,535,000 | -2,000,000 | 0.29% | -$2.14M |
| LOS ANGELES -C-REF | 19,160,000 | 15,000,000 | -4,160,000 | 0.28% | -$4.34M |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. | 15,760,258 | 15,691,187 | -69,071 | 0.27% | $482.26K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2022 B, Ref. RB | 16,295,000 | 11,295,000 | -5,000,000 | 0.18% | -$4.45M |
| SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | 14,720,000 | 13,720,000 | -1,000,000 | 0.17% | -$589.35K |
| CALIFORNIA ST EDUCTNL | 18,505,000 | 8,505,000 | -10,000,000 | 0.16% | -$11.31M |
| BAY AREA TOLL-F-1 | 11,950,000 | 8,950,000 | -3,000,000 | 0.16% | -$3.19M |
| California Community Choice Financing Authority, Series B | 20,000,000 | 8,480,000 | -11,520,000 | 0.15% | -$12.52M |
| Freddie Mac Multifamily ML Certificates | 9,774,684 | 9,701,766 | -72,918 | 0.15% | -$22.72K |
| LOS ANGELES DEPT-B | 12,820,000 | 7,820,000 | -5,000,000 | 0.15% | -$5.51M |
| FR WE2005 | 8,725,815 | 8,674,592 | -51,223 | 0.14% | $43.22K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 10,475,000 | 7,475,000 | -3,000,000 | 0.14% | -$3.17M |
| Freddie Mac Multifamily ML Certificates | 9,708,894 | 9,667,152 | -41,742 | 0.14% | $28.21K |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2019-ML05 CL ACA 3.35000000 | 8,341,217 | 8,334,381 | -6,835 | 0.14% | $224.86K |
| California (State of) Housing Finance Agency, Series 2019 A, RB | 8,240,065 | 7,618,736 | -621,329 | 0.13% | -$494.92K |
| Fontana Public Facilities Financing Authority, Series 2025, RB | 9,500,000 | 7,500,000 | -2,000,000 | 0.13% | -$2.15M |
| CA ST MFA MHSG 2.65% 8/1/2036 | 7,864,549 | 7,845,613 | -18,937 | 0.12% | $272.42K |
| FR WE6119 | 7,394,731 | 7,373,541 | -21,190 | 0.11% | $119.37K |
| CA MUNI FIN AUTH-A-1 | 6,869,666 | 6,854,959 | -14,706 | 0.11% | $73.25K |
| LOS ANGELES-D-REF-REV | 13,915,000 | 6,415,000 | -7,500,000 | 0.11% | -$7.70M |
| Los Angeles Department of Water & Power, Series 2021C | 10,370,000 | 5,370,000 | -5,000,000 | 0.09% | -$5.11M |
| CALIFORNIA ST EDU FAC | 6,835,000 | 4,685,000 | -2,150,000 | 0.09% | -$2.39M |
| SAN DIEGO UNIF SD-I-3 | 7,000,000 | 5,000,000 | -2,000,000 | 0.09% | -$2.13M |
| CALIFORNIA ST UNIV REVENUE | 12,700,000 | 5,000,000 | -7,700,000 | 0.08% | -$7.93M |
| UNIV OF CALIFORNIA CA REVENUES | 6,020,000 | 4,370,000 | -1,650,000 | 0.08% | -$1.90M |
| CA MUN FIN AUTH-A-1 | 4,973,588 | 4,959,112 | -14,475 | 0.08% | $144.08K |
| UNIV CA RGTS-L-REF | 4,540,000 | 4,340,000 | -200,000 | 0.07% | -$220.52K |
| FR WE6118 | 3,944,233 | 3,933,661 | -10,573 | 0.06% | $63.11K |
| FHLMC Multifamily VRD Certificates | 4,620,000 | 4,360,000 | -260,000 | 0.06% | -$297.33K |
| FULLERTON JT UN HSD-A | 9,420,000 | 3,100,000 | -6,320,000 | 0.05% | -$5.95M |
| CA MUNI FIN AUTH-A-2 | 2,198,609 | 2,194,225 | -4,384 | 0.03% | $49.27K |
| CA MUNI FIN AUTH-A | 1,880,000 | 1,870,000 | -10,000 | 0.03% | $42.01K |
| CSCDA Community Improvement Authority, Series 2021 A-1 | 2,175,000 | 2,145,000 | -30,000 | 0.03% | $55.25K |
| CSCDA Community Improvement Authority, Series 2021 A-1 | 1,900,000 | 1,890,000 | -10,000 | 0.03% | $12.39K |
| FR WE1004 | 1,573,809 | 1,566,712 | -7,096 | 0.03% | $10.18K |
| CALIFORNIA ST HSG FIN AGY MF T CASHSG 08/41 FIXED 4.25 | 1,490,000 | 1,484,996 | -5,004 | 0.03% | $37.88K |
| California Housing Finance Agency | 1,606,490 | 1,601,842 | -4,648 | 0.02% | $47.49K |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML25 CL ACA V/R 3.54109800 | 1,209,436 | 1,206,992 | -2,443 | 0.02% | $21.61K |
| MORONGO UNIF SCH DIST | 2,000,000 | 1,000,000 | -1,000,000 | 0.02% | -$972.29K |
| FR WE2012 | 912,421 | 908,408 | -4,013 | 0.01% | $8.86K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CALIFORNIA COMMUNITY VAR | 61,940,000 | 61,940,000 | 0 | 1.03% | $275.27K |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 48,175,000 | 48,175,000 | 0 | 0.84% | $323.84K |
| JPM-PUTTERS-MIZ9119 | 45,900,000 | 45,900,000 | 0 | 0.75% | $0 |
| CALIFORNIA COMMUNITY VAR | 39,615,000 | 39,615,000 | 0 | 0.72% | $487.35K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 35,840,000 | 35,840,000 | 0 | 0.60% | $70.15K |
| TNDR OPT-FLTRS-XG0100 | 34,700,000 | 34,700,000 | 0 | 0.57% | $0 |
| NRTHRN CA ENRGY | 29,000,000 | 29,000,000 | 0 | 0.51% | $57.14K |
| San Diego Community College District, Series A-1 | 29,090,000 | 29,090,000 | 0 | 0.51% | -$136.19K |
| CALIFORNIA COMMUNITY VAR | 27,500,000 | 27,500,000 | 0 | 0.50% | $435.59K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 28,635,000 | 28,635,000 | 0 | 0.50% | $141.69K |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 | 24,095,000 | 24,095,000 | 0 | 0.46% | $88.97K |
| UNIV OF CALIFORNIA REVENUES | 27,405,000 | 27,405,000 | 0 | 0.46% | $84.38K |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 | 23,115,000 | 23,115,000 | 0 | 0.44% | $200.97K |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 25,000,000 | 25,000,000 | 0 | 0.43% | -$156.73K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 24,580,000 | 24,580,000 | 0 | 0.43% | $217.62K |
| State of California 5.00% 09/01/2042 | 23,770,000 | 23,770,000 | 0 | 0.43% | $549.74K |
| STATE OF CALIFORNIA | 22,800,000 | 22,800,000 | 0 | 0.42% | $578.03K |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/52 FIXED 5 | 23,340,000 | 23,340,000 | 0 | 0.40% | $65.55K |
| LOS ANGELES DEPT WTR | 23,395,000 | 23,395,000 | 0 | 0.39% | $39.81K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 20,600,000 | 20,600,000 | 0 | 0.38% | $357.71K |
| HAYWARD | 22,575,000 | 22,575,000 | 0 | 0.36% | $440.46K |
| UNIV OF CA REGENTS -P | 22,735,000 | 22,735,000 | 0 | 0.35% | $156.17K |
| CA PUB FIN AUTH-A-1 | 19,685,000 | 19,685,000 | 0 | 0.35% | $155.93K |
| CA ST UNIV-A-REF | 19,000,000 | 19,000,000 | 0 | 0.34% | $206.17K |
| Los Angeles County Public Works Financing Authority, Series 2024H | 19,250,000 | 19,250,000 | 0 | 0.34% | -$27.11K |
| San Francisco Community College District, Series B | 19,115,000 | 19,115,000 | 0 | 0.34% | -$153.00K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 18,775,000 | 18,775,000 | 0 | 0.33% | $102.82K |
| E CO AWP JT PWRS-A-1 | 19,920,000 | 19,920,000 | 0 | 0.33% | -$7.89K |
| Bay Area Toll Authority, Series 2018A | 19,895,000 | 19,895,000 | 0 | 0.33% | $29.28K |
| LOS ANGELS WTR & PWR- | 18,840,000 | 18,840,000 | 0 | 0.33% | $88.51K |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 18,265,000 | 18,265,000 | 0 | 0.31% | -$48.17K |
| COLTON JOINT USD-A | 17,615,000 | 17,615,000 | 0 | 0.30% | -$37.64K |
| Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2024 | 19,100,000 | 19,100,000 | 0 | 0.30% | $285.71K |
| LONG BEACH UNIF SD | 18,340,000 | 18,340,000 | 0 | 0.29% | $166.01K |
| California Community Choice Financing Authority, Series A | 16,090,000 | 16,090,000 | 0 | 0.28% | $144.30K |
| California (State of) Educational Facilities Authority (Stanford University), Series 2013 U-3, RB | 14,000,000 | 14,000,000 | 0 | 0.28% | $815.84K |
| State of California | 16,775,000 | 16,775,000 | 0 | 0.28% | -$64.53K |
| STATE OF CALIFORNIA 4.0% 03-01-36 | 15,650,000 | 15,650,000 | 0 | 0.27% | $228.20K |
| State of California, Series 2024, GO Bonds | 14,020,000 | 14,020,000 | 0 | 0.27% | $306.26K |
| STHRN CA PUB PWR-A | 15,100,000 | 15,100,000 | 0 | 0.27% | $88.49K |
| CALIFORNIA ST E 5.25% 11/1/54 | 15,085,000 | 15,085,000 | 0 | 0.26% | $92.75K |
| REDLANDS USD-A | 15,000,000 | 15,000,000 | 0 | 0.26% | $13.07K |
| California Community Choice Financing Authority, Series 2023 E-1 | 14,675,000 | 14,675,000 | 0 | 0.26% | $196.13K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 14,115,000 | 14,115,000 | 0 | 0.25% | $275.31K |
| California Enterprise Development Authority | 15,000,000 | 15,000,000 | 0 | 0.25% | -$61.49K |
| LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (TOBS) | 14,155,000 | 14,155,000 | 0 | 0.25% | $101.69K |
| CALIFORNIA ST | 13,540,000 | 13,540,000 | 0 | 0.24% | $253.77K |
| Los Angeles (City of), CA, Series 2025, RB | 13,510,000 | 13,510,000 | 0 | 0.24% | $115.21K |
| CA MUNI FIN AUTH-A | 16,595,000 | 16,595,000 | 0 | 0.24% | $81.06K |
| LOS ANGELES DEPT-C | 13,205,000 | 13,205,000 | 0 | 0.24% | $159.03K |
| SWEETWATER UNION HIGH SCHOOL D SWESCD 08/52 FIXED 5 | 13,435,000 | 13,435,000 | 0 | 0.23% | -$29.29K |
| LOS ANGELES DEPT-B | 12,940,000 | 12,940,000 | 0 | 0.23% | $186.13K |
| P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.375% 06-01-59 | 14,110,000 | 14,110,000 | 0 | 0.22% | -$98.66K |
| Bay Area Toll Authority (San Francisco Bay Area), Series 2021 F-2, Ref. RB | 20,000,000 | 20,000,000 | 0 | 0.22% | -$309.22K |
| JPM-PUTTERS-XF8100 | 13,225,000 | 13,225,000 | 0 | 0.22% | $0 |
| CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | 12,935,000 | 12,935,000 | 0 | 0.21% | $64.20K |
| Los Angeles County Public Works Financing Authority, Series H | 11,695,000 | 11,695,000 | 0 | 0.21% | $75.16K |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 | 11,520,000 | 11,520,000 | 0 | 0.21% | $1.95K |
| California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB | 12,500,000 | 12,500,000 | 0 | 0.21% | -$26.23K |
| RESTRUCTURED-SER A1 | 12,416,248 | 12,416,248 | 0 | 0.21% | $5.93K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 12,805,000 | 12,805,000 | 0 | 0.21% | $211.83K |
| Bay Area Toll Authority, Series 2019S-8 | 16,705,000 | 16,705,000 | 0 | 0.21% | $70.58K |
| UNIV OF CA REGENTS -P | 15,000,000 | 15,000,000 | 0 | 0.20% | -$68.64K |
| SAN DIEGO USD A-3 | 12,890,000 | 12,890,000 | 0 | 0.20% | $95.91K |
| CALIFORNIA COMMUNITY VAR | 11,340,000 | 11,340,000 | 0 | 0.20% | $231.57K |
| CHF-DAVIS II LLC BAM 3.0% 05-15-51 | 15,990,000 | 15,990,000 | 0 | 0.20% | -$29.99K |
| PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 5.0% 10-01-39 | 11,685,000 | 11,685,000 | 0 | 0.20% | $8.23K |
| SAN FRAN CA BAY-AG | 15,425,000 | 15,425,000 | 0 | 0.20% | $194.94K |
| CA STWD CMNTYS DEV-B | 10,000,000 | 10,000,000 | 0 | 0.20% | $224.15K |
| University of California, Series 2025CA | 10,000,000 | 10,000,000 | 0 | 0.19% | $66.15K |
| RESTRUCTURED-SER A1 | 10,704,347 | 10,704,347 | 0 | 0.19% | $103.97K |
| STATE OF CALIFORNIA 5.0% 04-01-49 | 10,910,000 | 10,910,000 | 0 | 0.19% | $81.64K |
| CA STWD CMNTYS DEV-A | 10,000,000 | 10,000,000 | 0 | 0.19% | $140.32K |
| SAN DIEGO UNIF SD-B3 | 11,950,000 | 11,950,000 | 0 | 0.19% | $122.54K |
| CA STWD CMNTYS DEV-B | 10,000,000 | 10,000,000 | 0 | 0.19% | $228.27K |
| California Community Choice Financing Authority, Series F | 10,275,000 | 10,275,000 | 0 | 0.18% | $55.74K |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/39 FIXED 5 | 9,670,000 | 9,670,000 | 0 | 0.18% | $35.71K |
| ACALANES USHD CONV CB | 10,000,000 | 10,000,000 | 0 | 0.18% | $14.75K |
| LOS ANGELES MET TRANS | 10,970,000 | 10,970,000 | 0 | 0.18% | -$53.77K |
| California (State of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021, Ref. RB | 10,000,000 | 10,000,000 | 0 | 0.18% | $139.79K |
| SAN FRANCISCO PUB UTL | 10,000,000 | 10,000,000 | 0 | 0.18% | $131.14K |
| CHINO VLY SD-CIBS-D | 10,175,000 | 10,175,000 | 0 | 0.18% | $82.66K |
| VENTURA UNIF SD -A | 11,230,000 | 11,230,000 | 0 | 0.18% | $628 |
| Municipal Improvement Corp of Los Angeles | 10,000,000 | 10,000,000 | 0 | 0.18% | $67.81K |
| IRVINE CMNTY FACS DT | 10,000,000 | 10,000,000 | 0 | 0.18% | $278.76K |
| LOCAL PUBLIC SCHS-A | 10,040,000 | 10,040,000 | 0 | 0.17% | -$29.57K |
| CALIFORNIA COMMUNITY VAR | 10,000,000 | 10,000,000 | 0 | 0.17% | $206.52K |
| HAYWARD USD-A | 9,970,000 | 9,970,000 | 0 | 0.17% | $97.92K |
| LOS ANGELES-E-REF | 9,675,000 | 9,675,000 | 0 | 0.17% | $179.04K |
| CA ST UNIV-A-REF | 9,360,000 | 9,360,000 | 0 | 0.17% | $12.00K |
| LOS ANGELES -C-REF | 8,530,000 | 8,530,000 | 0 | 0.16% | $220.79K |
| PALO ALTO USD | 10,150,000 | 10,150,000 | 0 | 0.16% | $468.01K |
| CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | 9,315,000 | 9,315,000 | 0 | 0.16% | $241.64K |
| CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | 9,250,000 | 9,250,000 | 0 | 0.16% | $239.96K |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Social Bond Series 2021A-2 | 12,975,000 | 12,975,000 | 0 | 0.16% | $318.89K |
| SACRAMENTO USD 5.50% 8/1/2052 | 9,020,000 | 9,020,000 | 0 | 0.16% | $51.22K |
| California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation), Series 2020, Ref. RB | 12,525,000 | 12,525,000 | 0 | 0.16% | $207.31K |
| SANTA MONICA-A-REF | 7,830,000 | 7,830,000 | 0 | 0.15% | $354.61K |
| Los Angeles Department of Water, Series 2020 A | 9,140,000 | 9,140,000 | 0 | 0.15% | $40.92K |
| CA STWD 3% 4/1/2050 | 12,820,000 | 12,820,000 | 0 | 0.15% | -$43.28K |
| HAYWARD UNIFIED SD-B | 8,655,000 | 8,655,000 | 0 | 0.15% | $133.80K |
| CHAFFEY JT UN-H-CIBS | 9,560,000 | 9,560,000 | 0 | 0.15% | $159.71K |
| South Orange (County of), CA Public Financing Authority (County of Orange Sheriff-Coroner), Series 2022, RB | 8,765,000 | 8,765,000 | 0 | 0.15% | -$30.47K |
| STATE OF CALIFORNIA | 7,815,000 | 7,815,000 | 0 | 0.14% | $100.49K |
| San Diego Unified School District, Series 2023G-3 | 9,050,000 | 9,050,000 | 0 | 0.14% | $67.34K |
| CSCDA COMMUNITY IMPROVEMENT AUTHORITY THEO APARTMENTS 3.25% 05-01-57 | 12,000,000 | 12,000,000 | 0 | 0.14% | $186.30K |
| STATE OF CALIFORNIA 4.0% 09-01-43 | 8,290,000 | 8,290,000 | 0 | 0.14% | $181.25K |
| TNDR OPT-FLTR-XG0411 | 8,495,000 | 8,495,000 | 0 | 0.14% | $0 |
| CA ST PUB WKS-D | 8,095,000 | 8,095,000 | 0 | 0.14% | $216.29K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 7,500,000 | 7,500,000 | 0 | 0.14% | $95.45K |
| CA STWS CMNTYS DEV-F | 8,225,000 | 8,225,000 | 0 | 0.14% | -$22.22K |
| NORWALK-LA MIRADA CA UNIF SCHD REGD OID B/E 3.00000000 | 9,260,000 | 9,260,000 | 0 | 0.13% | $450.24K |
| Manteca Unified School District (Election of 2020), Series 2025, GO Bonds | 7,500,000 | 7,500,000 | 0 | 0.13% | $104.55K |
| LODI UNIF SD | 10,000,000 | 10,000,000 | 0 | 0.13% | $144.03K |
| STATE OF CALIFORNIA 5.0% 03-01-43 | 7,150,000 | 7,150,000 | 0 | 0.13% | $215.16K |
| RESTRUCTURED-SER A1 | 7,972,970 | 7,972,970 | 0 | 0.13% | $191.01K |
| PIH HEALTH INC OBLIGATED GROUP BAM-TCRS 3.0% 06-01-47 | 9,980,000 | 9,980,000 | 0 | 0.13% | $87.31K |
| SAN DIEGO UNIF SD-C-3 | 7,500,000 | 7,500,000 | 0 | 0.13% | $26.02K |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2021 B, Ref. RB | 7,500,000 | 7,500,000 | 0 | 0.13% | $88.30K |
| CA ST PUB WKS BRD-D | 8,295,000 | 8,295,000 | 0 | 0.13% | $204.29K |
| LOS ANGELES -C-REF | 6,865,000 | 6,865,000 | 0 | 0.13% | $203.12K |
| LELAND STANFORD JUNIOR UNIVERSITY 5.0% 06-01-46 | 6,680,000 | 6,680,000 | 0 | 0.13% | $195.32K |
| CA STWD CMNTYS DEV-H | 7,420,000 | 7,420,000 | 0 | 0.13% | $215.42K |
| CA ST UNIV-A | 7,815,000 | 7,815,000 | 0 | 0.13% | -$20.10K |
| Alameda Corridor Transportation Authority, Series 2016B | 7,700,000 | 7,700,000 | 0 | 0.13% | -$18.46K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 6,755,000 | 6,755,000 | 0 | 0.13% | $132.69K |
| SAN FRANCISCO CO-A | 8,745,000 | 8,745,000 | 0 | 0.13% | $332.07K |
| CALIFORNIA ST HLTH FACS FING A REGD B/E 3.00000000 | 8,135,000 | 8,135,000 | 0 | 0.12% | -$17.60K |
| SAN FRANCISCO CO-A | 8,490,000 | 8,490,000 | 0 | 0.12% | $343.62K |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 10,000,000 | 10,000,000 | 0 | 0.12% | $172.87K |
| VA BUILDING 408 LP HUD SECT 8 (MPT) 2.9% 05-01-47 | 7,500,000 | 7,500,000 | 0 | 0.12% | $74.14K |
| FOOTHILL E TRANSP-CAB | 6,180,000 | 6,180,000 | 0 | 0.12% | $405.03K |
| TNDR OPT-FLTR-XF3374 | 7,500,000 | 7,500,000 | 0 | 0.12% | $0 |
| ANTIOCH UNIF SD-A | 7,875,000 | 7,875,000 | 0 | 0.12% | $67.11K |
| RESTRUCTURED-SER A1 | 6,963,825 | 6,963,825 | 0 | 0.12% | $47.70K |
| CARSON PUB FIN AUTH | 7,000,000 | 7,000,000 | 0 | 0.12% | -$13.23K |
| RESTRUCTURED-CABS-SER | 10,000,000 | 10,000,000 | 0 | 0.12% | $194.92K |
| M-S-R Energy Authority, Series A | 5,805,000 | 5,805,000 | 0 | 0.12% | $123.74K |
| HASTINGS CAMPUS HSG FIN AUTH C REGD B/E 5.00000000 | 7,850,000 | 7,850,000 | 0 | 0.12% | $178.29K |
| LOS ANGELES WTR-C-REF | 7,000,000 | 7,000,000 | 0 | 0.12% | $31.33K |
| SONOMA CO JR CLG DT-B | 7,285,000 | 7,285,000 | 0 | 0.12% | $129.22K |
| Mt. San Antonio Community College District, Series A | 6,515,000 | 6,515,000 | 0 | 0.12% | $8.86K |
| P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54 | 7,280,000 | 7,280,000 | 0 | 0.12% | -$34.68K |
| STHRN CA PUB PWR AUTH | 6,500,000 | 6,500,000 | 0 | 0.12% | $157.33K |
| Los Angeles Municipal Improvement Corporation, California, Lease Revenue Bonds, Convention Center, Series 2025A | 6,505,000 | 6,505,000 | 0 | 0.12% | $144.27K |
| Municipal Improvement Corp of Los Angeles | 6,230,000 | 6,230,000 | 0 | 0.12% | $255.55K |
| San Diego Public Facilities Financing Authority, Series 2025, RB | 6,530,000 | 6,530,000 | 0 | 0.12% | -$11.24K |
| NORWALK UNIF SD | 6,665,000 | 6,665,000 | 0 | 0.12% | -$3.08K |
| LOS ANGELES WTR-A-REF | 6,475,000 | 6,475,000 | 0 | 0.12% | $70.23K |
| TNDR OPT-FLTRS-XF3466 | 7,030,000 | 7,030,000 | 0 | 0.12% | $0 |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 6,755,000 | 6,755,000 | 0 | 0.11% | $25.51K |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 6,880,000 | 6,880,000 | 0 | 0.11% | -$12.50K |
| Los Angeles Department of Water & Power Water System, Series 2018B | 6,790,000 | 6,790,000 | 0 | 0.11% | $57.18K |
| State of California | 7,000,000 | 7,000,000 | 0 | 0.11% | $259.80K |
| SAN BERNARDINO COMMUNITY COLLE SBDHGR 08/44 ZEROCPNOID 0 | 15,000,000 | 15,000,000 | 0 | 0.11% | $412.84K |
| Los Angeles Department of Water & Power, Series A | 6,610,000 | 6,610,000 | 0 | 0.11% | $63.89K |
| CHF-IRVINE LLC BAM 3.0% 05-15-51 | 9,000,000 | 9,000,000 | 0 | 0.11% | $61.90K |
| SAN RAFAEL CITY HSD-B | 7,100,000 | 7,100,000 | 0 | 0.11% | $63.56K |
| CA ST CMNTY DEV-A | 6,750,000 | 6,750,000 | 0 | 0.11% | $89.45K |
| CA ST PUB WKS BRD-D | 6,230,000 | 6,230,000 | 0 | 0.11% | $90.13K |
| ALAMEDA UNIF SD-B | 6,930,000 | 6,930,000 | 0 | 0.11% | -$10.15K |
| OAKLAND UNIF SCH DIST | 7,000,000 | 7,000,000 | 0 | 0.11% | $255.62K |
| SANTA CLARA USD | 6,605,000 | 6,605,000 | 0 | 0.11% | $159.85K |
| CA ST MUNI FIN AUTH-A | 6,500,000 | 6,500,000 | 0 | 0.11% | $13.11K |
| SAN DIEGO WTR R 5.25% 8/1/2047 | 6,255,000 | 6,255,000 | 0 | 0.11% | $61.30K |
| WSTRN PLACER USD-A | 6,350,000 | 6,350,000 | 0 | 0.11% | $12.91K |
| PALO ALTO -COPS | 9,515,000 | 9,515,000 | 0 | 0.11% | $73.14K |
| CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | 7,000,000 | 7,000,000 | 0 | 0.11% | -$15.10K |
| STATE OF CALIFORNIA 5.0% 11-01-50 | 6,000,000 | 6,000,000 | 0 | 0.11% | $38.13K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 6,750,000 | 6,750,000 | 0 | 0.10% | $68.49K |
| Los Angeles Unified School District, Series 2024 QRR | 6,415,000 | 6,415,000 | 0 | 0.10% | $147.34K |
| LOS ANGELES DEPT-C | 6,085,000 | 6,085,000 | 0 | 0.10% | $32.35K |
| CLOVIS USD-A | 6,000,000 | 6,000,000 | 0 | 0.10% | -$16.51K |
| REDDING JT PWRS -A | 6,000,000 | 6,000,000 | 0 | 0.10% | $68.35K |
| San Diego (City of), CA Association of Governments, Series 2017 A, RB | 6,130,000 | 6,130,000 | 0 | 0.10% | -$5.42K |
| California Community Choice Financing Authority, Series F | 5,715,000 | 5,715,000 | 0 | 0.10% | $10.27K |
| SAN FRANCISCO W 5.25% 11/1/2055 | 5,750,000 | 5,750,000 | 0 | 0.10% | $52.23K |
| CALIFORNIA ST HLTH FA | 6,310,000 | 6,310,000 | 0 | 0.10% | $125.52K |
| SAN FRANCISCO UNIF SD | 6,500,000 | 6,500,000 | 0 | 0.10% | $242.13K |
| CA PUB WKS-C-REF | 6,000,000 | 6,000,000 | 0 | 0.10% | -$2.92K |
| CHF-DAVIS II LLC BAM 3.0% 05-15-54 | 8,225,000 | 8,225,000 | 0 | 0.10% | -$43.98K |
| TNDR OPT-FLTRS-XM1339 | 6,050,000 | 6,050,000 | 0 | 0.10% | $0 |
| CALIFORNIA ST HLTH FACS FING A REGD B/E 4.00000000 | 6,000,000 | 6,000,000 | 0 | 0.10% | $17.93K |
| HACIENDA LA PUENTE US | 6,000,000 | 6,000,000 | 0 | 0.10% | $72.24K |
| California Housing Finance Agency | 5,845,000 | 5,845,000 | 0 | 0.10% | $78.11K |
| CA ST PUB WKS-D | 5,975,000 | 5,975,000 | 0 | 0.10% | $174.67K |
| E SIDE SD-B | 5,995,000 | 5,995,000 | 0 | 0.10% | $29.81K |
| Los Angeles Department of Water & Power, Series 2023A | 5,640,000 | 5,640,000 | 0 | 0.10% | $31.96K |
| Municipal Improvement Corp of Los Angeles | 5,190,000 | 5,190,000 | 0 | 0.10% | $236.23K |
| Mountain House Public Financing Authority (Green Bonds), Series 2020 A, RB | 6,290,000 | 6,290,000 | 0 | 0.10% | $181.02K |
| LOS ANGELES DEPT-D | 5,175,000 | 5,175,000 | 0 | 0.10% | $116.59K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 5,260,000 | 5,260,000 | 0 | 0.10% | $80.60K |
| LOS ANGELES DEPT WTR | 5,715,000 | 5,715,000 | 0 | 0.10% | $8.13K |
| CA ST PUB WKS BRD-A | 5,000,000 | 5,000,000 | 0 | 0.10% | $189.92K |
| MORENO VLY UNIF SD-D | 5,500,000 | 5,500,000 | 0 | 0.10% | -$21.05K |
| CLOVIS UNIF SD | 5,975,000 | 5,975,000 | 0 | 0.10% | $87.69K |
| CA ST PUB WKS BRD-A | 5,000,000 | 5,000,000 | 0 | 0.10% | $186.32K |
| CA ST UNIV TRUSTEES-A | 6,045,000 | 6,045,000 | 0 | 0.09% | $69.43K |
| STHRN CA PUB PWR AUTH | 5,470,000 | 5,470,000 | 0 | 0.09% | $25.70K |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 6,085,000 | 6,085,000 | 0 | 0.09% | $20.89K |
| LONG BEACH-REF | 5,940,000 | 5,940,000 | 0 | 0.09% | $32.59K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 5,140,000 | 5,140,000 | 0 | 0.09% | $68.89K |
| CA STWD CMNTYS DEV-G | 5,380,000 | 5,380,000 | 0 | 0.09% | $156.19K |
| CA MUNI FIN AUTH | 5,250,000 | 5,250,000 | 0 | 0.09% | $111.27K |
| RIVERSIDE CMNTY CLG | 6,050,000 | 6,050,000 | 0 | 0.09% | $220.85K |
| California (State of), Series 2019, Ref. GO Bonds | 5,230,000 | 5,230,000 | 0 | 0.09% | $43.52K |
| Los Angeles County Public Works Financing Authority, Series 2024H | 5,930,000 | 5,930,000 | 0 | 0.09% | $70.81K |
| LAMMERSVILLE CA SCHS | 7,200,000 | 7,200,000 | 0 | 0.09% | $60.49K |
| CALIFORNIA ST HLTH FACS FING A CASMED 12/38 FIXED 5 | 5,040,000 | 5,040,000 | 0 | 0.09% | $88.67K |
| CA UNIV REV-A-REF | 5,240,000 | 5,240,000 | 0 | 0.09% | $36.12K |
| ELK GROVE UNIF SD | 6,365,000 | 6,365,000 | 0 | 0.09% | $196.64K |
| SANGER UNIF SD-COPS | 5,000,000 | 5,000,000 | 0 | 0.09% | $73.07K |
| SANTA MONICA-A-REF | 4,635,000 | 4,635,000 | 0 | 0.09% | $179.91K |
| CA ST PUB WKS BRD-A | 5,070,000 | 5,070,000 | 0 | 0.09% | $34.25K |
| Los Angeles Department of Water & Power, Series 2024B | 4,770,000 | 4,770,000 | 0 | 0.09% | $117.09K |
| FOOTHILL E TRANSP-B2 | 6,425,000 | 6,425,000 | 0 | 0.09% | -$24.15K |
| CALIFORNIA ST MUNI FI | 5,000,000 | 5,000,000 | 0 | 0.09% | $37.20K |
| CALIFORNIA SCHOOL F 4.00% | 6,450,000 | 6,450,000 | 0 | 0.09% | $2.27K |
| Upland (City of), CA (San Antonio Regional Hospital), Series 2017, Ref. COP | 5,635,000 | 5,635,000 | 0 | 0.09% | $156.72K |
| Los Angeles Municipal Improvement Corporation, California, Lease Revenue Bonds, Convention Center, Series 2025A | 5,000,000 | 5,000,000 | 0 | 0.09% | $79.12K |
| CHAFFEY JT UN HSD-G | 5,035,000 | 5,035,000 | 0 | 0.09% | $9.56K |
| IRVINE CMNTY FACS DT | 5,000,000 | 5,000,000 | 0 | 0.09% | $98.85K |
| COTATI-ROHNERT PK-A | 5,545,000 | 5,545,000 | 0 | 0.09% | $116.37K |
| Peralta Community College District, Alameda County, California, General Obligation, Election of 2018 , Series 2025C-1 | 5,000,000 | 5,000,000 | 0 | 0.09% | -$29.95K |
| LONG BEACH FIN AUTH-C | 4,715,000 | 4,715,000 | 0 | 0.09% | $54.20K |
| REDDING JT PWRS -A | 5,000,000 | 5,000,000 | 0 | 0.09% | $73.38K |
| SOUTHERN CALIFORNIA EDISON CO 4.5% 11-01-33 | 4,925,000 | 4,925,000 | 0 | 0.09% | $113.41K |
| OAKLAND CA 2.5% 1/15/2044 | 6,800,000 | 6,800,000 | 0 | 0.09% | $247.37K |
| CA STWD CMNTYS DEV -F | 4,965,000 | 4,965,000 | 0 | 0.09% | $144.14K |
| CALIFORNIA ST HSG FIN AGY MF T CASHSG 10/39 FIXED 4 | 5,000,000 | 5,000,000 | 0 | 0.09% | $141.64K |
| Norwalk-La Mirada Unified School District (Election of 2014), Series 2021 E, GO Bonds | 6,750,000 | 6,750,000 | 0 | 0.09% | $18.73K |
| CA MUNI FIN AUTH-A | 5,145,000 | 5,145,000 | 0 | 0.09% | $43.43K |
| CA ST PUB WKS-D | 5,000,000 | 5,000,000 | 0 | 0.08% | $138.32K |
| CALIFORNIA ST HSG FIN AGY MF T CASHSG 02/42 FIXED 4.33 | 5,000,000 | 5,000,000 | 0 | 0.08% | $119.76K |
| PITTSBURG UNIF SD | 5,000,000 | 5,000,000 | 0 | 0.08% | $17.70K |
| CALIFORNIA ST PUBLIC | 4,860,000 | 4,860,000 | 0 | 0.08% | $62.12K |
| LOS ANGELES CA WSTWTR SYS REVENUE | 5,000,000 | 5,000,000 | 0 | 0.08% | -$4.64K |
| HAYWARD | 5,175,000 | 5,175,000 | 0 | 0.08% | $103.29K |
| CA ACASCD 6.55 08/01/2039 | 4,500,000 | 4,500,000 | 0 | 0.08% | $4.75K |
| Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2042 | 4,485,000 | 4,485,000 | 0 | 0.08% | $160.37K |
| EL CAMINO HLTHCARE | 5,000,000 | 5,000,000 | 0 | 0.08% | $12.75K |
| STATE OF CALIFORNIA | 5,000,000 | 5,000,000 | 0 | 0.08% | -$2.81K |
| STOCKTON UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-45 | 5,000,000 | 5,000,000 | 0 | 0.08% | $62.49K |
| TNDR OPT-A-VRS213 | 5,000,000 | 5,000,000 | 0 | 0.08% | $0 |
| Los Angeles Department of Water & Power, Series 2024 B | 4,435,000 | 4,435,000 | 0 | 0.08% | $105.48K |
| California County Tobacco Securitization Agency | 23,195,000 | 23,195,000 | 0 | 0.08% | $232.30K |
| CA ST UNIV TRUSTEES-A | 4,510,000 | 4,510,000 | 0 | 0.08% | $6.34K |
| State of California, Series 2019, GO Bonds | 4,595,000 | 4,595,000 | 0 | 0.08% | $31.83K |
| SF BART/MTC 3% 8/1/49 | 6,300,000 | 6,300,000 | 0 | 0.08% | $90.47K |
| CA STWD CMNTY-A-REF | 4,920,000 | 4,920,000 | 0 | 0.08% | -$8.59K |
| GLENDALE USD-C | 5,025,000 | 5,025,000 | 0 | 0.08% | $213.06K |
| SAN FRANCISCO CITY-A | 4,865,000 | 4,865,000 | 0 | 0.08% | $45.24K |
| State of California | 4,540,000 | 4,540,000 | 0 | 0.08% | $61.82K |
| CA HLTH FACS FING-B | 5,000,000 | 5,000,000 | 0 | 0.08% | $154.45K |
| SANTA CRUZ HSD-A | 5,000,000 | 5,000,000 | 0 | 0.08% | $59.73K |
| North Lake Tahoe Public Financing Authority 5.50% 12/01/2047 | 4,425,000 | 4,425,000 | 0 | 0.08% | $28.96K |
| VAL VERDE UNIF SD -C | 5,000,000 | 5,000,000 | 0 | 0.08% | $42.27K |
| CORONA UTIL AUTH | 4,500,000 | 4,500,000 | 0 | 0.08% | $1.70K |
| VAL VERDE UNIF SD -G | 4,900,000 | 4,900,000 | 0 | 0.08% | $49.05K |
| CA ST MUNI FIN AUTH-A | 4,500,000 | 4,500,000 | 0 | 0.08% | -$16.62K |
| TNDR OPT-FLTR-XF1920 | 4,690,000 | 4,690,000 | 0 | 0.08% | $0 |
| PERRIS UN HSD-COPS | 4,515,000 | 4,515,000 | 0 | 0.08% | $6.80K |
| Bay Area Toll Authority, Series 2021 A | 4,750,000 | 4,750,000 | 0 | 0.08% | $52.59K |
| SAN JOSE CA MF HSG REVENUE | 4,255,000 | 4,255,000 | 0 | 0.08% | $126.20K |
| EUREKA PUB FING AUTH | 4,325,000 | 4,325,000 | 0 | 0.08% | -$6.92K |
| LOS RIOS CCD-REF | 4,555,000 | 4,555,000 | 0 | 0.08% | $5.35K |
| RIVERSIDE TRANS-BAM | 6,000,000 | 6,000,000 | 0 | 0.08% | $126.82K |
| CA MUNI FIN AUTH-A | 4,500,000 | 4,500,000 | 0 | 0.08% | $79.33K |
| CA ST UNIV TRUSTEES-A | 4,710,000 | 4,710,000 | 0 | 0.08% | $94.78K |
| CA MUNI FIN AUTH-A | 4,490,000 | 4,490,000 | 0 | 0.08% | $93.84K |
| Tender Option Bond Trust Receipts/Certificates | 4,275,000 | 4,275,000 | 0 | 0.08% | $34.15K |
| CA STWD 5.25% 8/15/2052 | 4,500,000 | 4,500,000 | 0 | 0.08% | -$12.06K |
| GILROY PUBLIC FACS-A | 6,275,000 | 6,275,000 | 0 | 0.08% | -$24.27K |
| California Health Facilities Financing Authority | 5,975,000 | 5,975,000 | 0 | 0.08% | -$37.72K |
| CA MUNI FIN AU-REV | 4,345,000 | 4,345,000 | 0 | 0.08% | $8.47K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2022 B, Ref. RB | 4,330,000 | 4,330,000 | 0 | 0.07% | $31.73K |
| FAIRFIELD SUISUN USD | 4,890,000 | 4,890,000 | 0 | 0.07% | $139.90K |
| LOS ANGELES WTR PWR-A | 4,245,000 | 4,245,000 | 0 | 0.07% | $12.76K |
| CA ST SCH FIN AUTH-A | 5,550,000 | 5,550,000 | 0 | 0.07% | -$30.84K |
| SAN DIEGO UNIF SD-H2 | 4,135,000 | 4,135,000 | 0 | 0.07% | $3.29K |
| University of California | 3,800,000 | 3,800,000 | 0 | 0.07% | $14.03K |
| CALIFORNIA ST STWD CM | 4,385,000 | 4,385,000 | 0 | 0.07% | $92.28K |
| PALOMAR HLTH-B-REF | 4,560,000 | 4,560,000 | 0 | 0.07% | $183.29K |
| SANTA CRUZ CO CAP-A-1 | 4,300,000 | 4,300,000 | 0 | 0.07% | $29.01K |
| Los Angeles County Public Works Financing Authority, Series J | 4,000,000 | 4,000,000 | 0 | 0.07% | -$14.60K |
| SANGER USD-B | 5,500,000 | 5,500,000 | 0 | 0.07% | $118.09K |
| SAN FRANCISCO USD-C | 4,000,000 | 4,000,000 | 0 | 0.07% | $26.95K |
| STATE CTR CMNTY CLG-B | 4,660,000 | 4,660,000 | 0 | 0.07% | $170.11K |
| LOS ANGELES DEPT -D | 4,000,000 | 4,000,000 | 0 | 0.07% | $92.26K |
| LOS ANGELES HSG-A | 4,650,000 | 4,650,000 | 0 | 0.07% | $942 |
| SAN DIEGO HSG AUTH-E | 4,175,000 | 4,175,000 | 0 | 0.07% | $54.52K |
| SHASTA-TEHAMA-TRINITY | 4,770,000 | 4,770,000 | 0 | 0.07% | $233.68K |
| CALIFORNIA ST STWD CM | 4,220,000 | 4,220,000 | 0 | 0.07% | $62.90K |
| CA UNIV REGENTS-CC | 3,690,000 | 3,690,000 | 0 | 0.07% | $32.08K |
| CALIFORNIA ST STWD CM | 4,055,000 | 4,055,000 | 0 | 0.07% | $63.45K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 4,390,000 | 4,390,000 | 0 | 0.07% | $235.97K |
| San Jose Redevelopment Agency Successor Agency, Series 2017A | 4,100,000 | 4,100,000 | 0 | 0.07% | -$2.25K |
| Los Angeles County Public Works Financing Authority, Series 2019E-1 | 4,000,000 | 4,000,000 | 0 | 0.07% | $59.19K |
| LOS ANGELES WTR PWR-B | 3,865,000 | 3,865,000 | 0 | 0.07% | $106.63K |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 4,000,000 | 4,000,000 | 0 | 0.07% | -$31.30K |
Top 300 of 1196, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.