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 |
|---|---|---|---|---|---|
| Southern California Public Power Authority, Series A | 0 | 12,900,000 | 12,900,000 | 0.59% | $12.90M |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0 | 9,780,000 | 9,780,000 | 0.55% | $11.97M |
| Bay Area Toll Authority, Series 2026A | 0 | 9,535,000 | 9,535,000 | 0.51% | $11.19M |
| Irvine Ranch Water District, Series 2009 A, VRD RB | 0 | 7,025,000 | 7,025,000 | 0.32% | $7.02M |
| Bay Area Toll Authority, Series 2023 A, VRD Ref. RB | 0 | 6,715,000 | 6,715,000 | 0.31% | $6.72M |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 | 0 | 4,620,000 | 4,620,000 | 0.25% | $5.40M |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.50000000 | 0 | 4,265,000 | 4,265,000 | 0.24% | $5.18M |
| IRVINE CA IMPT BOND ACT 1915 | 0 | 4,800,000 | 4,800,000 | 0.22% | $4.80M |
| BAY AREA TOLL AUTHORITY FRN 04-01-55 | 0 | 4,240,000 | 4,240,000 | 0.19% | $4.24M |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0 | 3,650,000 | 3,650,000 | 0.19% | $4.09M |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 | 0 | 2,540,000 | 2,540,000 | 0.15% | $3.23M |
| UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR | 0 | 2,800,000 | 2,800,000 | 0.13% | $2.80M |
| SAN FRANCISCO PUB-A | 0 | 2,180,000 | 2,180,000 | 0.12% | $2.71M |
| SANTA CLARA CA UNIF SCH DIST | 0 | 2,565,000 | 2,565,000 | 0.12% | $2.57M |
| E BAY MUN UTIL DT-A | 0 | 2,500,000 | 2,500,000 | 0.12% | $2.56M |
| SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR | 0 | 2,400,000 | 2,400,000 | 0.11% | $2.39M |
| Bay Area Toll Authority, Series 2026F1 | 0 | 1,810,000 | 1,810,000 | 0.10% | $2.24M |
| SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/41 FIXED 5 | 0 | 1,900,000 | 1,900,000 | 0.10% | $2.19M |
| SAN FRANCISCO BAY-E-1 | 0 | 1,635,000 | 1,635,000 | 0.09% | $2.05M |
| UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/32 ADJUSTABLE VAR | 0 | 1,985,000 | 1,985,000 | 0.09% | $1.98M |
| LOS ANGELES WTR PWR-A | 0 | 1,835,000 | 1,835,000 | 0.09% | $1.97M |
| STATE OF CALIFORNIA | 0 | 1,665,000 | 1,665,000 | 0.09% | $1.87M |
| E BAY MUD-B-REV-REF | 0 | 1,440,000 | 1,440,000 | 0.08% | $1.77M |
| CALIFORNIA ST | 0 | 1,630,000 | 1,630,000 | 0.08% | $1.75M |
| California (State of) Public Works Board (Various Capital), Series 2019 C, RB | 0 | 1,710,000 | 1,710,000 | 0.08% | $1.74M |
| Eastern Municipal Water District Financing Authority, Series 2020A | 0 | 1,645,000 | 1,645,000 | 0.08% | $1.72M |
| UNIV OF CALIFORNIA CA REVENUES | 0 | 1,370,000 | 1,370,000 | 0.07% | $1.63M |
| State of California Department of Water Resources, Series 2026A | 0 | 1,500,000 | 1,500,000 | 0.07% | $1.61M |
| LOS ANGELES -C-REF | 0 | 1,385,000 | 1,385,000 | 0.07% | $1.59M |
| UNIV CA REGENTS-CF | 0 | 1,500,000 | 1,500,000 | 0.07% | $1.58M |
| CALIFORNIA ST UNIV-C | 0 | 2,000,000 | 2,000,000 | 0.07% | $1.52M |
| STATE OF CALIFORNIA 5.0% 08-01-34 | 0 | 1,245,000 | 1,245,000 | 0.07% | $1.51M |
| University of California, Series 2026 CE | 0 | 1,285,000 | 1,285,000 | 0.07% | $1.49M |
| Sacramento City Unified School District/CA | 0 | 1,505,000 | 1,505,000 | 0.07% | $1.45M |
| CA REGENTS UNIV-CD | 0 | 1,200,000 | 1,200,000 | 0.07% | $1.44M |
| Regents of the University of California Medical Center Pooled Revenue | 0 | 1,430,000 | 1,430,000 | 0.07% | $1.43M |
| LOS ANGELES DEPT-C | 0 | 1,250,000 | 1,250,000 | 0.07% | $1.42M |
| NEWPORT MESA CA UNIF SCH DIST | 0 | 2,000,000 | 2,000,000 | 0.07% | $1.42M |
| State of California | 0 | 1,250,000 | 1,250,000 | 0.06% | $1.41M |
| Palo Alto Unified School District, Series 2025 | 0 | 1,250,000 | 1,250,000 | 0.06% | $1.39M |
| Newport Mesa Unified School District | 0 | 2,500,000 | 2,500,000 | 0.06% | $1.37M |
| State of California Department of Water Resources, Series 2026A | 0 | 1,240,000 | 1,240,000 | 0.06% | $1.34M |
| LOS ANGELES UNIF SD-A | 0 | 1,175,000 | 1,175,000 | 0.06% | $1.33M |
| CA MUNI FIN AUTH-A | 0 | 1,270,000 | 1,270,000 | 0.06% | $1.30M |
| SAN FRANCISCO UNIF SD | 0 | 1,325,000 | 1,325,000 | 0.06% | $1.28M |
| LOS ANGELES-C-REF | 0 | 1,115,000 | 1,115,000 | 0.06% | $1.28M |
| Sanger Unified School District | 0 | 1,205,000 | 1,205,000 | 0.06% | $1.26M |
| State of California | 0 | 1,155,000 | 1,155,000 | 0.06% | $1.26M |
| University of California, Series 2026 CE | 0 | 1,000,000 | 1,000,000 | 0.06% | $1.23M |
| CA INFRA & ECO DEV BK | 0 | 1,000,000 | 1,000,000 | 0.06% | $1.22M |
| UNIV CA REGENTS-CF | 0 | 1,000,000 | 1,000,000 | 0.06% | $1.20M |
| GLENDALE CLG DT-A | 0 | 1,115,000 | 1,115,000 | 0.05% | $1.18M |
| UNIV CA REGENTS-CE | 0 | 975,000 | 975,000 | 0.05% | $1.17M |
| LOS ANGELES DEPT-C | 0 | 1,120,000 | 1,120,000 | 0.05% | $1.17M |
| CERRITOS CCD-REF | 0 | 1,000,000 | 1,000,000 | 0.05% | $1.17M |
| Sacramento City Unified School District, Sacramento County, California, General Obligation Bonds, Election of 2024 Measure D Series 2025A | 0 | 1,090,000 | 1,090,000 | 0.05% | $1.16M |
| LOS ANGELES DEPT-C | 0 | 1,005,000 | 1,005,000 | 0.05% | $1.16M |
| LOS ANGELES DEPT OF W | 0 | 1,125,000 | 1,125,000 | 0.05% | $1.16M |
| State of California, Series 2025, GO Bonds | 0 | 1,115,000 | 1,115,000 | 0.05% | $1.15M |
| Los Angeles Department of Water & Power Water System, Series 2025C | 0 | 1,080,000 | 1,080,000 | 0.05% | $1.14M |
| Los Angeles County, California, Tax and Revenue Anticipation Notes, Series 2025-26 | 0 | 1,130,000 | 1,130,000 | 0.05% | $1.14M |
| University of California, Series 2026 CF | 0 | 1,000,000 | 1,000,000 | 0.05% | $1.13M |
| ALAMEDA CORRIDOR TRAN STP | 0 | 1,900,000 | 1,900,000 | 0.05% | $1.13M |
| University of California, Series 2026 CE | 0 | 910,000 | 910,000 | 0.05% | $1.12M |
| Los Angeles Unified School District, Series 2023QRR | 0 | 915,000 | 915,000 | 0.05% | $1.11M |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE BAM 5.0% 07-01-44 | 0 | 1,000,000 | 1,000,000 | 0.05% | $1.10M |
| Los Angeles County Public Works Financing Authority, Series 2025, RB | 0 | 930,000 | 930,000 | 0.05% | $1.10M |
| STATE OF CALIFORNIA 5.0% 08-01-33 | 0 | 910,000 | 910,000 | 0.05% | $1.09M |
| CA ST UNIV TRUSTEES-A | 0 | 1,100,000 | 1,100,000 | 0.05% | $1.08M |
| BAY AREA TOLL-F-1-REF | 0 | 820,000 | 820,000 | 0.05% | $1.03M |
| Los Angeles (City of), CA, Series 2025, RN | 0 | 1,000,000 | 1,000,000 | 0.05% | $1.01M |
| California Infrastructure and Economic Development Bank, Clean Water and Drinking Water State Revolving Fund Revenue Bonds, Green Series 2025 | 0 | 1,000,000 | 1,000,000 | 0.05% | $1.01M |
| ESTRN CA MUNI WTR DIST WTR W EASWTR 07/46 ADJUSTABLE VAR | 0 | 1,000,000 | 1,000,000 | 0.05% | $1.00M |
| Bay Area Toll Authority, Series 2024D | 0 | 1,000,000 | 1,000,000 | 0.05% | $1.00M |
| North Orange County Community College District, Series 2022 C, GO Bonds | 0 | 990,000 | 990,000 | 0.05% | $982.67K |
| State of California, Series 2025, GO Bonds | 0 | 860,000 | 860,000 | 0.05% | $982.38K |
| San Diego Unified School District, Series 2010C | 0 | 1,495,000 | 1,495,000 | 0.04% | $962.50K |
| UNIV CA REGENTS-CE | 0 | 775,000 | 775,000 | 0.04% | $943.60K |
| UNIV CA REGENTS-CF | 0 | 765,000 | 765,000 | 0.04% | $931.42K |
| Santa Monica-Malibu Unified School District, Series A | 0 | 840,000 | 840,000 | 0.04% | $886.60K |
| SAN FRANCISCO UNIF SD | 0 | 940,000 | 940,000 | 0.04% | $885.54K |
| CALIFORNIA ST-REF | 0 | 735,000 | 735,000 | 0.04% | $870.52K |
| University of California, Series 2026, RB | 0 | 750,000 | 750,000 | 0.04% | $865.59K |
| STHRN CA PUBLIC PWR AUTH REVEN REGD N/C B/E 5.00000000 | 0 | 725,000 | 725,000 | 0.04% | $819.86K |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 0 | 1,000,000 | 1,000,000 | 0.04% | $808.68K |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 0 | 800,000 | 800,000 | 0.04% | $801.87K |
| Los Angeles (City of), CA (Green Bonds), Series 2025, RB | 0 | 715,000 | 715,000 | 0.04% | $799.32K |
| LOS ANGELES DEPT-D | 0 | 750,000 | 750,000 | 0.04% | $798.79K |
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-52 | 0 | 750,000 | 750,000 | 0.04% | $786.38K |
| CA REGENTS UNIV-CD | 0 | 670,000 | 670,000 | 0.04% | $781.11K |
| State of California | 0 | 700,000 | 700,000 | 0.04% | $778.76K |
| SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | 0 | 685,000 | 685,000 | 0.04% | $773.74K |
| Oxnard Union High School District, Series 2020 B, GO Bonds | 0 | 740,000 | 740,000 | 0.04% | $765.06K |
| San Francisco Bay Area Rapid Transit District | 0 | 735,000 | 735,000 | 0.03% | $744.92K |
| SAN FRANCISCO BAY-E-1 | 0 | 620,000 | 620,000 | 0.03% | $744.09K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 D, Ref. RB | 0 | 730,000 | 730,000 | 0.03% | $733.52K |
| CA INFRA & ECO DEV BK | 0 | 710,000 | 710,000 | 0.03% | $729.50K |
| SOUTHERN CA PUB PWR-A | 0 | 650,000 | 650,000 | 0.03% | $722.10K |
| San Francisco Bay Area Rapid Transit District | 0 | 710,000 | 710,000 | 0.03% | $719.58K |
| CA INFRA & ECO DEV BK | 0 | 710,000 | 710,000 | 0.03% | $712.02K |
| CA INFRA & ECO DEV BK | 0 | 700,000 | 700,000 | 0.03% | $710.63K |
| Sacremento Municipal Utility District, California, Electric Revenue Bonds, Series 2019G | 0 | 645,000 | 645,000 | 0.03% | $690.29K |
| ANAHEIM UN HSD-A | 0 | 670,000 | 670,000 | 0.03% | $686.46K |
| CALIFORNIA ST CAS 10/39 FIXED 4 | 0 | 680,000 | 680,000 | 0.03% | $680.37K |
| Anaheim (City of), CA Housing & Public Improvements Authority, Series 2024 A, GO Bonds | 0 | 600,000 | 600,000 | 0.03% | $673.54K |
| Municipal Improvement Corp of Los Angeles | 0 | 570,000 | 570,000 | 0.03% | $672.97K |
| CA ST PUB WKS-C | 0 | 610,000 | 610,000 | 0.03% | $671.58K |
| LOS ANGELES DEPT-D | 0 | 600,000 | 600,000 | 0.03% | $648.07K |
| LOS ANGELES DEPT-D | 0 | 600,000 | 600,000 | 0.03% | $645.45K |
| State of California Department of Water Resources, Series BB | 0 | 560,000 | 560,000 | 0.03% | $643.71K |
| Los Angeles Community College District, Series 2024, GO Bonds | 0 | 595,000 | 595,000 | 0.03% | $642.30K |
| UNIV CA REGENTS-CF | 0 | 520,000 | 520,000 | 0.03% | $637.73K |
| UNIV CA REGENTS-CF | 0 | 520,000 | 520,000 | 0.03% | $626.66K |
| SAN DIEGO CO REGL-A | 0 | 500,000 | 500,000 | 0.03% | $623.94K |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2023, RB | 0 | 610,000 | 610,000 | 0.03% | $622.12K |
| SAN DIEGO CO REGL-A | 0 | 500,000 | 500,000 | 0.03% | $615.25K |
| Bay Area Toll Authority, Series 2026F1 | 0 | 500,000 | 500,000 | 0.03% | $613.27K |
| ANTELOPE VLY CA CMNTY CLG DIST | 0 | 1,540,000 | 1,540,000 | 0.03% | $610.45K |
| CA ST PUB WKS-C | 0 | 545,000 | 545,000 | 0.03% | $607.73K |
| UNIV CA REGENTS-CE | 0 | 500,000 | 500,000 | 0.03% | $602.56K |
| UNIV CA REGENTS-CE | 0 | 500,000 | 500,000 | 0.03% | $595.09K |
| CA ST PUB WKS-C | 0 | 495,000 | 495,000 | 0.03% | $594.14K |
| Ontario (City of), CA International Airport Authority, Series 2021 A, RB | 0 | 555,000 | 555,000 | 0.03% | $590.60K |
| SACRAMENTO USD-C | 0 | 535,000 | 535,000 | 0.03% | $589.62K |
| CA ST DEPT OF WTR-A | 0 | 500,000 | 500,000 | 0.03% | $585.97K |
| Santa Monica-Malibu Unified School District (Election of 2024), Series 2025, GO Bonds | 0 | 550,000 | 550,000 | 0.03% | $584.91K |
| LOS ANGELES WTR PWR-B | 0 | 535,000 | 535,000 | 0.03% | $583.18K |
| Anaheim Housing & Public Improvements Authority, Series 2022A | 0 | 550,000 | 550,000 | 0.03% | $577.30K |
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-39 | 0 | 530,000 | 530,000 | 0.03% | $577.13K |
| LOS ANGELES DEPT -D | 0 | 550,000 | 550,000 | 0.03% | $576.78K |
| LOS ANGELES DEPT-D | 0 | 500,000 | 500,000 | 0.03% | $566.23K |
| San Francisco City & County Public Utilities Commission Power, Series 2021A | 0 | 585,000 | 585,000 | 0.03% | $565.26K |
| Bay Area Toll Authority, Series 2026, RB | 0 | 455,000 | 455,000 | 0.03% | $554.87K |
| San Francisco City & County Airport Commission, Series E | 0 | 500,000 | 500,000 | 0.03% | $551.96K |
| CA ST PUB WKS-C-REF | 0 | 500,000 | 500,000 | 0.02% | $537.31K |
| Peralta Community College District (Election of 2018), Series 2025 C-1, GO Bonds | 0 | 500,000 | 500,000 | 0.02% | $534.77K |
| OAKLAND-B-1 | 0 | 505,000 | 505,000 | 0.02% | $532.81K |
| LOS ANGELES UNIF SD-C | 0 | 500,000 | 500,000 | 0.02% | $529.42K |
| PASADENA UNIFIED SD-D | 0 | 480,000 | 480,000 | 0.02% | $525.81K |
| PASADENA UNIFIED SCHOOL DISTRICT | 0 | 500,000 | 500,000 | 0.02% | $523.02K |
| Los Angeles Community College District (Election of 2022), Series 2023 A-1, GO Bonds | 0 | 515,000 | 515,000 | 0.02% | $521.31K |
| Ontario Public Financing Authority, Series 2025, RB | 0 | 500,000 | 500,000 | 0.02% | $504.13K |
| San Francisco (City & County of), CA (Green Bonds), Series 2019 A, COP | 0 | 500,000 | 500,000 | 0.02% | $503.65K |
| SAN LUIS COASTAL CA UNIF SCH DIST | 0 | 500,000 | 500,000 | 0.02% | $503.43K |
| State of California 4.00% 09/01/2033 | 0 | 500,000 | 500,000 | 0.02% | $503.33K |
| Fremont Union High School District, Series 2026 | 0 | 500,000 | 500,000 | 0.02% | $493.38K |
| LOS ANGELES-E-REF | 0 | 450,000 | 450,000 | 0.02% | $489.19K |
| CA REGENTS UNIV-CD | 0 | 400,000 | 400,000 | 0.02% | $485.36K |
| State of California | 0 | 410,000 | 410,000 | 0.02% | $481.51K |
| SAN FRANCISCO-COPS-R1 | 0 | 400,000 | 400,000 | 0.02% | $477.40K |
| BAY AREA TOLL-F-1-REF | 0 | 380,000 | 380,000 | 0.02% | $477.18K |
| CA REGENTS UNIV-CD | 0 | 400,000 | 400,000 | 0.02% | $475.08K |
| State of California | 0 | 430,000 | 430,000 | 0.02% | $472.63K |
| UNIVERSITY OF CALIFORNIA 5.0% 05-15-31 | 0 | 410,000 | 410,000 | 0.02% | $468.61K |
| San Diego Public Facilities Financing Authority, Series 2025A | 0 | 400,000 | 400,000 | 0.02% | $458.36K |
| Pasadena Unified School District, Series D | 0 | 400,000 | 400,000 | 0.02% | $455.27K |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2024, RB | 0 | 380,000 | 380,000 | 0.02% | $452.33K |
| CLOVIS UNIFIED SCHOOL DISTRICT | 0 | 445,000 | 445,000 | 0.02% | $450.77K |
| PASADENA UNIFIED SD-A | 0 | 415,000 | 415,000 | 0.02% | $447.03K |
| San Mateo Foster City School District, Series B | 0 | 455,000 | 455,000 | 0.02% | $446.13K |
| University of California, Series 2026 CF | 0 | 400,000 | 400,000 | 0.02% | $445.22K |
| Oakland Unified School District, Series 2016, Ref. GO Bonds | 0 | 430,000 | 430,000 | 0.02% | $434.92K |
| State of California Department of Water Resources | 0 | 360,000 | 360,000 | 0.02% | $432.63K |
| Los Angeles Department of Water & Power Water System, Series 2025C | 0 | 385,000 | 385,000 | 0.02% | $427.70K |
| RAVENSWOOD SD-B-CABS | 0 | 1,245,000 | 1,245,000 | 0.02% | $427.24K |
| STATE OF CALIFORNIA 3.0% 11-01-34 | 0 | 420,000 | 420,000 | 0.02% | $426.44K |
| State of California Department of Water Resources, Series 2025, RB | 0 | 365,000 | 365,000 | 0.02% | $408.84K |
| Riverside Community College District, Series 2025, GO Bonds | 0 | 380,000 | 380,000 | 0.02% | $397.17K |
| CA ST PUB WKS-C-REF | 0 | 380,000 | 380,000 | 0.02% | $397.07K |
| State of California | 0 | 350,000 | 350,000 | 0.02% | $395.55K |
| Sacramento City Unified School District, Series A | 0 | 355,000 | 355,000 | 0.02% | $392.50K |
| San Diego (City of), CA Public Facilities Financing Authority, Series 2016 A, Ref. RB | 0 | 390,000 | 390,000 | 0.02% | $392.06K |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Measure R), Series 2024 A, Ref. RB | 0 | 310,000 | 310,000 | 0.02% | $376.23K |
| SUNNYVALE SD-REF | 0 | 375,000 | 375,000 | 0.02% | $375.09K |
| Los Angeles Unified School District, Series 2023QRR | 0 | 370,000 | 370,000 | 0.02% | $374.07K |
| RIVERSIDE CNTY CA TRANSPRTN COMMISSION | 0 | 365,000 | 365,000 | 0.02% | $367.77K |
| E BAY MUD-B-REV-REF | 0 | 305,000 | 305,000 | 0.02% | $355.28K |
| SAN FRANCISCO-COPS-R1 | 0 | 300,000 | 300,000 | 0.02% | $354.79K |
| LOS ANGELES CNTY CA M | 0 | 340,000 | 340,000 | 0.02% | $354.50K |
| Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2024 N-1, Ref. RB | 0 | 315,000 | 315,000 | 0.02% | $352.41K |
| Sacramento (City of), CA (Convention Center Complex), Series 2018, RB | 0 | 340,000 | 340,000 | 0.02% | $349.31K |
| Glendale Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2024 Series 2025A | 0 | 350,000 | 350,000 | 0.02% | $347.50K |
| PASADENA CA UNIF SCH DIST | 0 | 300,000 | 300,000 | 0.02% | $336.98K |
| Bay Area Toll Authority | 0 | 330,000 | 330,000 | 0.02% | $335.86K |
| Pasadena Unified School District | 0 | 300,000 | 300,000 | 0.02% | $334.10K |
| California (State of) Department of Water Resources (Central Valley), Series 2021, RB | 0 | 315,000 | 315,000 | 0.02% | $332.81K |
| CA ST PUB WKS-C-REF | 0 | 300,000 | 300,000 | 0.01% | $322.38K |
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-26 | 0 | 315,000 | 315,000 | 0.01% | $317.95K |
| SAN DIEGO CO REGL-A | 0 | 250,000 | 250,000 | 0.01% | $315.60K |
| Los Angeles Department of Water & Power Water System, Series 2025C | 0 | 270,000 | 270,000 | 0.01% | $315.20K |
| San Francisco Community College District, Series B | 0 | 300,000 | 300,000 | 0.01% | $302.69K |
| Sacramento (City of), CA Area Flood Control Agency (Consolidated Capital Assessment District No.2), Series 2016, Ref. RB | 0 | 300,000 | 300,000 | 0.01% | $302.59K |
| SAN MATEO CNTY JT-A | 0 | 370,000 | 370,000 | 0.01% | $302.36K |
| San Diego County Regional Transportation Commission, Series 2026A | 0 | 250,000 | 250,000 | 0.01% | $301.75K |
| Fremont Union High School District, Series 2026A | 0 | 250,000 | 250,000 | 0.01% | $299.71K |
| FREMONT UNIF SD-A-REF | 0 | 250,000 | 250,000 | 0.01% | $298.55K |
| State of California Department of Water Resources, Series 2026A | 0 | 250,000 | 250,000 | 0.01% | $297.74K |
| State of California | 0 | 295,000 | 295,000 | 0.01% | $296.48K |
| CA ST UNIV-A-REF | 0 | 265,000 | 265,000 | 0.01% | $295.96K |
| SAN DIEGO CO REGL-A | 0 | 250,000 | 250,000 | 0.01% | $295.45K |
| San Diego County Regional Transportation Commission, Series 2026A | 0 | 250,000 | 250,000 | 0.01% | $289.94K |
| PALO ALTO USD | 0 | 300,000 | 300,000 | 0.01% | $288.87K |
| BAY AREA TOLL-F-1 | 0 | 265,000 | 265,000 | 0.01% | $287.27K |
| COLTON USD-A-CABS | 0 | 640,000 | 640,000 | 0.01% | $285.76K |
| State of California Department of Water Resources, Series 2026A | 0 | 250,000 | 250,000 | 0.01% | $281.54K |
| SAN DIEGO CO REGL-A | 0 | 250,000 | 250,000 | 0.01% | $280.31K |
| SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | 0 | 250,000 | 250,000 | 0.01% | $280.00K |
| State of California Department of Water Resources, Series 2026A | 0 | 250,000 | 250,000 | 0.01% | $277.73K |
| University of California, Series 2026, RB | 0 | 240,000 | 240,000 | 0.01% | $276.99K |
| Sequoia Union High School District, Series 2025 | 0 | 265,000 | 265,000 | 0.01% | $276.59K |
| CA ST DEPT OF WTR-A | 0 | 250,000 | 250,000 | 0.01% | $275.69K |
| CHABOT-LAS POSITAS CA CMNTY CLG DIST | 0 | 270,000 | 270,000 | 0.01% | $273.62K |
| SAN DIEGO CMNTY CLG D | 0 | 260,000 | 260,000 | 0.01% | $270.76K |
| Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB | 0 | 265,000 | 265,000 | 0.01% | $270.39K |
| Riverside (City of), CA, Series 2024 A, Ref. RB | 0 | 250,000 | 250,000 | 0.01% | $268.10K |
| GLENDALE CA CMNTY CLG DIST | 0 | 250,000 | 250,000 | 0.01% | $267.59K |
| Los Angeles Department of Water & Power Water System, Series 2025C | 0 | 255,000 | 255,000 | 0.01% | $266.60K |
| State of California Department of Water Resources, Series 2025, RB | 0 | 225,000 | 225,000 | 0.01% | $265.00K |
| SAN FRANCISCO CITY-R1 | 0 | 260,000 | 260,000 | 0.01% | $262.39K |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2023, RB | 0 | 225,000 | 225,000 | 0.01% | $257.80K |
| San Diego (County of), CA Regional Transportation Commission, Series 2016 B, Ref. RB | 0 | 255,000 | 255,000 | 0.01% | $257.70K |
| Los Angeles Department of Water & Power Water System, Series 2025C | 0 | 245,000 | 245,000 | 0.01% | $256.89K |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0 | 220,000 | 220,000 | 0.01% | $256.15K |
| Santa Monica-Malibu Unified School District, Los Angeles County, California, General Obligation Bonds, School Facilities Improvement District 2, Elect | 0 | 250,000 | 250,000 | 0.01% | $247.95K |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 0 | 245,000 | 245,000 | 0.01% | $246.81K |
| University of California, Series 2018 AZ, Ref. RB | 0 | 235,000 | 235,000 | 0.01% | $245.09K |
| San Francisco Bay Area Rapid Transit District, Series 2025, GO Bonds | 0 | 215,000 | 215,000 | 0.01% | $244.97K |
| SAN FRANCISCO BAY TRN | 0 | 235,000 | 235,000 | 0.01% | $243.69K |
| Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds | 0 | 225,000 | 225,000 | 0.01% | $241.69K |
| San Diego County Regional Transportation Commission, Series 2023A | 0 | 240,000 | 240,000 | 0.01% | $240.64K |
| SAN FRANCISCO-COPS-R1 | 0 | 200,000 | 200,000 | 0.01% | $240.38K |
| LOS ANGELES-E-REF | 0 | 205,000 | 205,000 | 0.01% | $239.52K |
| State of California 4.00% 09/01/2033 | 0 | 235,000 | 235,000 | 0.01% | $236.57K |
| CALIFORNIA ST | 0 | 210,000 | 210,000 | 0.01% | $234.47K |
| CA ST PUB WKS BRD-REF | 0 | 190,000 | 190,000 | 0.01% | $216.00K |
| California Infrastructure & Economic Development Bank, Series 2025, RB | 0 | 170,000 | 170,000 | 0.01% | $209.31K |
| LOS ANGELES DEPT-B | 0 | 200,000 | 200,000 | 0.01% | $209.01K |
| Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2026 | 0 | 190,000 | 190,000 | 0.01% | $204.37K |
| Sacramento Municipal Utility District, Series 2022J | 0 | 200,000 | 200,000 | 0.01% | $202.97K |
| SAN FRANCISCO BAY-H | 0 | 175,000 | 175,000 | 0.01% | $199.39K |
| San Diego Unified School District/CA, Series 2025, GO Bonds | 0 | 170,000 | 170,000 | 0.01% | $198.04K |
| San Diego Unified School District, Series 2016 R-5, Ref. GO Bonds | 0 | 195,000 | 195,000 | 0.01% | $196.96K |
| CA ST PUB WKS-C-REF | 0 | 165,000 | 165,000 | 0.01% | $194.32K |
| ALVORD USD-B-CABS | 0 | 275,000 | 275,000 | 0.01% | $191.39K |
| West Contra Costa Unified School District, Series 2024B | 0 | 180,000 | 180,000 | 0.01% | $191.21K |
| SANTA CLARA UNIF SD | 0 | 180,000 | 180,000 | 0.01% | $189.75K |
| SACRAMENTO TRANSP-REF | 0 | 160,000 | 160,000 | 0.01% | $189.73K |
| Municipal Improvement Corp. of Los Angeles, Series 2020A | 0 | 185,000 | 185,000 | 0.01% | $188.75K |
| State of California 5.00% 09/01/2031 | 0 | 185,000 | 185,000 | 0.01% | $187.68K |
| CALIFORNIA ST-REF | 0 | 165,000 | 165,000 | 0.01% | $186.14K |
| City of San Francisco Public Utilities Commission Water Revenue | 0 | 175,000 | 175,000 | 0.01% | $184.46K |
| San Diego (County of), CA Regional Transportation Commission, Series 2023 A, Ref. RB | 0 | 155,000 | 155,000 | 0.01% | $182.94K |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB | 0 | 175,000 | 175,000 | 0.01% | $182.73K |
| SAN DIEGO PUB-A-REF | 0 | 150,000 | 150,000 | 0.01% | $182.32K |
| CA ST UNIV-A | 0 | 180,000 | 180,000 | 0.01% | $180.32K |
| State of California | 0 | 145,000 | 145,000 | 0.01% | $177.78K |
| San Francisco City & County Public Utilities Commission Wastewater, Series 2021A | 0 | 165,000 | 165,000 | 0.01% | $176.34K |
| SILICON VLY CLEAN WTR | 0 | 200,000 | 200,000 | 0.01% | $175.44K |
| PALO ALTO UNIF SCH DT | 0 | 165,000 | 165,000 | 0.01% | $172.67K |
| VAL VERDE UNIF SCH DT | 0 | 210,000 | 210,000 | 0.01% | $170.74K |
| CA ST PUB WKS BRD-A | 0 | 150,000 | 150,000 | 0.01% | $170.59K |
| RIALTO USD-A-CAB-2010 | 0 | 250,000 | 250,000 | 0.01% | $169.37K |
| LOS ANGELES WTR-C-REF | 0 | 150,000 | 150,000 | 0.01% | $167.77K |
| Los Angeles (City of), CA (Green Bonds), Series 2025, RB | 0 | 140,000 | 140,000 | 0.01% | $159.08K |
| ALAMEDA CORRIDOR-B | 0 | 160,000 | 160,000 | 0.01% | $158.09K |
| UNIV OF CALIFORNIA-BE | 0 | 145,000 | 145,000 | 0.01% | $155.11K |
| SANTA CLARA VLY-A-REV | 0 | 150,000 | 150,000 | 0.01% | $155.09K |
| State of California Department of Water Resources, Series BA | 0 | 150,000 | 150,000 | 0.01% | $153.64K |
| SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT | 0 | 140,000 | 140,000 | 0.01% | $151.06K |
| Palo Alto Unified School District, Series 2025, GO Bonds | 0 | 140,000 | 140,000 | 0.01% | $150.98K |
| State of California, Series 2025, GO Bonds | 0 | 135,000 | 135,000 | 0.01% | $150.84K |
| City of Irvine CA | 0 | 149,000 | 149,000 | 0.01% | $149.00K |
| LOS ANGELES CA UNIF SCH DIST | 0 | 145,000 | 145,000 | 0.01% | $146.59K |
| Los Angeles Unified School District, Series 2022QRR | 0 | 140,000 | 140,000 | 0.01% | $141.54K |
| CALIFORNIA STATE UNIVERSITY | 0 | 135,000 | 135,000 | 0.01% | $137.91K |
| Los Angeles County Public Works Financing Authority, Series 2025J | 0 | 125,000 | 125,000 | 0.01% | $136.71K |
| Los Angeles Community College District (Election of 2022), Series 2024 C, GO Bonds | 0 | 135,000 | 135,000 | 0.01% | $136.65K |
| East Bay Municipal Utility District Water System Revenue, Series 2014, RB | 0 | 135,000 | 135,000 | 0.01% | $136.09K |
| LOS ANGELES DEP WTR-B | 0 | 130,000 | 130,000 | 0.01% | $132.93K |
| Chabot-Las Positas Community College District, Series C | 0 | 125,000 | 125,000 | 0.01% | $130.74K |
| Los Angeles Unified School District, Series 2020 RYQ, GO Bonds | 0 | 125,000 | 125,000 | 0.01% | $130.66K |
| CA ST WTR-BG | 0 | 125,000 | 125,000 | 0.01% | $128.03K |
| SANTA BARBARA HSD-A | 0 | 220,000 | 220,000 | 0.01% | $127.53K |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 0 | 125,000 | 125,000 | 0.01% | $127.53K |
| FOOTHILL DE ANZA COMMUNITY COLLEGE DISTRICT | 0 | 125,000 | 125,000 | 0.01% | $126.62K |
| East Bay Municipal Utility District Water System, Series 2025B | 0 | 125,000 | 125,000 | 0.01% | $126.01K |
| State of California | 0 | 125,000 | 125,000 | 0.01% | $125.94K |
| CALIFORNIA ST-REF | 0 | 110,000 | 110,000 | 0.01% | $124.56K |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2017, RB | 0 | 120,000 | 120,000 | 0.01% | $124.00K |
| Orange County Local Transportation Authority Sales Tax Revenue, Series 2019, RB | 0 | 110,000 | 110,000 | 0.01% | $120.25K |
| E BAY MUD-B-REV-REF | 0 | 110,000 | 110,000 | 0.01% | $118.09K |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2023, Ref. RB | 0 | 100,000 | 100,000 | 0.01% | $117.56K |
| Los Angeles Unified School District, Series 2021 A, Ref. GO Bonds | 0 | 100,000 | 100,000 | 0.01% | $114.63K |
| Bay Area Toll Authority, Series 2025F-1 | 0 | 100,000 | 100,000 | 0.01% | $111.72K |
| Sacramento Transportation Authority Sales Tax, Series 2023 | 0 | 100,000 | 100,000 | 0.01% | $111.39K |
| E BAY MUD-B-REV-REF | 0 | 100,000 | 100,000 | 0.01% | $110.44K |
| LOS ANGELES WTR-C-REF | 0 | 100,000 | 100,000 | 0.01% | $109.42K |
| San Jose (City of), CA, Series 2019 C, Ref. GO Bonds | 0 | 100,000 | 100,000 | 0.01% | $109.28K |
| San Francisco Bay Area Rapid Transit District | 0 | 100,000 | 100,000 | 0.00% | $104.62K |
| Los Angeles County Public Works Financing Authority 5.25% 12/01/2044 | 0 | 90,000 | 90,000 | 0.00% | $102.56K |
Top 300 of 382, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 7,060,000 | 0 | -7,060,000 | 0.00% | -$7.06M |
| UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 5,105,000 | 0 | -5,105,000 | 0.00% | -$5.10M |
| CALIFORNIA ST-REF | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.01M |
| TNDR OPT-FLTRS-6030 | 2,910,000 | 0 | -2,910,000 | 0.00% | -$2.91M |
| FOOTHILL TOLL CAB-A | 2,265,000 | 0 | -2,265,000 | 0.00% | -$2.26M |
| SAN JOAQUIN JR LIEN | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.00M |
| IRVINE WTR-VAR-REF-A2 | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.80M |
| LOS ANGELES DEP OF WT | 1,120,000 | 0 | -1,120,000 | 0.00% | -$1.12M |
| LOS ANGELES DEP OF WT | 1,045,000 | 0 | -1,045,000 | 0.00% | -$1.05M |
| LOS ANGELES DEP OF WT | 995,000 | 0 | -995,000 | 0.00% | -$997.15K |
| LOS ANGELES WTR-REF-A | 965,000 | 0 | -965,000 | 0.00% | -$965.38K |
| SAN FRANCISCO-B-COPS | 670,000 | 0 | -670,000 | 0.00% | -$670.93K |
| State of California | 495,000 | 0 | -495,000 | 0.00% | -$587.71K |
| SAN FRANCISCO-B-COPS | 575,000 | 0 | -575,000 | 0.00% | -$575.45K |
| OAKLAND-A-REF | 410,000 | 0 | -410,000 | 0.00% | -$410.08K |
| LOS ANGELES DEPT WTR | 370,000 | 0 | -370,000 | 0.00% | -$370.73K |
| Los Angeles Department of Water & Power Water System, Series 2016A | 335,000 | 0 | -335,000 | 0.00% | -$335.72K |
| San Francisco (City & County of), CA (Moscone Convention Center Expansion), Series 2017 B, COP | 330,000 | 0 | -330,000 | 0.00% | -$330.29K |
| MET WTR DIST-A-REF | 305,000 | 0 | -305,000 | 0.00% | -$305.67K |
| LOS ANGELES DEP OF WT | 285,000 | 0 | -285,000 | 0.00% | -$285.62K |
| LOS ANGELES DEP OF WT | 270,000 | 0 | -270,000 | 0.00% | -$270.58K |
| San Francisco (City & County of), CA (Moscone Convention Center Expansion), Series 2017 B, COP | 255,000 | 0 | -255,000 | 0.00% | -$255.35K |
| MET WTR DIST-A-REF | 235,000 | 0 | -235,000 | 0.00% | -$235.52K |
| Los Angeles Department of Water & Power, Series 2016 A | 200,000 | 0 | -200,000 | 0.00% | -$200.43K |
| Los Angeles Community College District, Series 2024, GO Bonds | 155,000 | 0 | -155,000 | 0.00% | -$184.30K |
| MET WTR DIST-A-REF | 175,000 | 0 | -175,000 | 0.00% | -$175.39K |
| SANTA CLARA VLY WTR-A | 175,000 | 0 | -175,000 | 0.00% | -$175.00K |
| CALIFORNIA ST PUBLIC | 170,000 | 0 | -170,000 | 0.00% | -$170.64K |
| LOS ANGELES DEPT WTR | 170,000 | 0 | -170,000 | 0.00% | -$170.06K |
| San Francisco (City & County of), CA (Moscone Convention Center Expansion), Series 2017 B, COP | 155,000 | 0 | -155,000 | 0.00% | -$155.13K |
| LOS ANGELES WTR-REF-A | 155,000 | 0 | -155,000 | 0.00% | -$155.03K |
| CALIFORNIA ST DEPT OF | 145,000 | 0 | -145,000 | 0.00% | -$145.00K |
| State of California, Series 2015, GO Bonds | 130,000 | 0 | -130,000 | 0.00% | -$130.07K |
| LOS ANGELES DEPT. O 5.00% | 125,000 | 0 | -125,000 | 0.00% | -$125.27K |
| CALIFORNIA ST-REF | 110,000 | 0 | -110,000 | 0.00% | -$110.08K |
| CA STWD CMNTY-REF | 105,000 | 0 | -105,000 | 0.00% | -$105.32K |
| DESERT CCD-REF | 100,000 | 0 | -100,000 | 0.00% | -$100.43K |
| LOS ANGELES DEP OF WT | 100,000 | 0 | -100,000 | 0.00% | -$100.22K |
| California Educational Facilities Authority, Claremont McKenna College, Series 2015A | 100,000 | 0 | -100,000 | 0.00% | -$100.13K |
| CALIFORNIA ST-UNREFD | 100,000 | 0 | -100,000 | 0.00% | -$100.08K |
| State of California | 100,000 | 0 | -100,000 | 0.00% | -$100.00K |
| SANTA CLARA VLY WTR-A | 95,000 | 0 | -95,000 | 0.00% | -$95.00K |
| Desert Community College District, Series 2016, Ref. GO Bonds | 90,000 | 0 | -90,000 | 0.00% | -$90.39K |
| State of California | 90,000 | 0 | -90,000 | 0.00% | -$90.07K |
| LOS ANGELES DEP OF WT | 70,000 | 0 | -70,000 | 0.00% | -$70.15K |
| State of California, Series 2015, GO Bonds | 65,000 | 0 | -65,000 | 0.00% | -$65.04K |
| MORENO VY USD-A | 50,000 | 0 | -50,000 | 0.00% | -$50.01K |
| LOS ANGELES DEP OF WT | 45,000 | 0 | -45,000 | 0.00% | -$45.10K |
| LOS ANGELES DEPT WTR | 45,000 | 0 | -45,000 | 0.00% | -$45.01K |
| San Francisco County Transportation Authority Sales Tax, Series 2017 | 40,000 | 0 | -40,000 | 0.00% | -$40.11K |
| TUOLUMNE WIND PROJ-A | 40,000 | 0 | -40,000 | 0.00% | -$40.08K |
| State of California Department of Water Resources, Series AS | 40,000 | 0 | -40,000 | 0.00% | -$40.00K |
| Los Angeles Department of Water & Power Water System Revenue | 35,000 | 0 | -35,000 | 0.00% | -$35.08K |
| CA ST PUBLIC WKS BRD | 35,000 | 0 | -35,000 | 0.00% | -$35.00K |
| Los Angeles Department of Water & Power Water System, Series 2016A | 30,000 | 0 | -30,000 | 0.00% | -$30.06K |
| SFOCTF 5 04/1/2028 | 30,000 | 0 | -30,000 | 0.00% | -$30.04K |
| San Joaquin Hills Transportation Corridor Agency, Series 1997A | 25,000 | 0 | -25,000 | 0.00% | -$24.90K |
| LOS ANGELES DEP OF WT | 20,000 | 0 | -20,000 | 0.00% | -$20.04K |
| LA DEPT WTR-REF-A | 20,000 | 0 | -20,000 | 0.00% | -$20.04K |
| State of California Department of Water Resources, Series BB | 20,000 | 0 | -20,000 | 0.00% | -$20.00K |
| State of California 3.50% 08/01/2033 | 15,000 | 0 | -15,000 | 0.00% | -$15.01K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LOS ANGELES UNIF SD-A | 5,500,000 | 5,800,000 | 300,000 | 0.32% | $449.76K |
| LOS ANGELES UNIF SD-A | 4,840,000 | 5,695,000 | 855,000 | 0.32% | $1.14M |
| Los Angeles Department of Water & Power, Series 2025A | 2,410,000 | 5,640,000 | 3,230,000 | 0.27% | $3.40M |
| STATE OF CALIFORNIA 4.0% 03-01-36 | 3,215,000 | 5,150,000 | 1,935,000 | 0.25% | $2.09M |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 3,460,000 | 4,960,000 | 1,500,000 | 0.24% | $1.57M |
| E CO AWP JT PWRS-A-1 | 2,720,000 | 5,125,000 | 2,405,000 | 0.24% | $2.41M |
| UNIV OF CALIFORNIA CA | 3,470,000 | 4,175,000 | 705,000 | 0.22% | $807.82K |
| State of California | 3,155,000 | 4,065,000 | 910,000 | 0.21% | $1.07M |
| CALIFORNIA ST EDUCTNL | 3,015,000 | 3,665,000 | 650,000 | 0.20% | $798.79K |
| LOS ANGELES DEPT-C | 2,500,000 | 3,820,000 | 1,320,000 | 0.19% | $1.48M |
| UNIV OF CALIFORNIA CA REVENUES | 2,300,000 | 3,925,000 | 1,625,000 | 0.19% | $1.74M |
| LOS ANGELES UNIF SD-A | 2,975,000 | 3,775,000 | 800,000 | 0.19% | $897.16K |
| IRVINE WTR-RF-A1-VAR | 1,885,000 | 3,800,000 | 1,915,000 | 0.17% | $1.92M |
| University of California, Series 2024 BW, Ref. RB | 2,695,000 | 3,115,000 | 420,000 | 0.17% | $498.33K |
| Toll Road Sr Lien Refunding RB Series 2021A | 3,230,000 | 3,750,000 | 520,000 | 0.17% | $547.86K |
| State of California 5.00% 03/01/2055 | 1,795,000 | 3,295,000 | 1,500,000 | 0.16% | $1.61M |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2024, GO Bonds | 235,000 | 2,950,000 | 2,715,000 | 0.16% | $3.25M |
| State of California, Series 2007 | 2,255,000 | 2,930,000 | 675,000 | 0.16% | $804.29K |
| LOS ANGELES DEPT-B | 2,630,000 | 3,110,000 | 480,000 | 0.15% | $551.26K |
| Los Angeles Unified School District, Series 2023QRR | 1,495,000 | 3,030,000 | 1,535,000 | 0.15% | $1.69M |
| Sacramento Municipal Utility District, Series 2025F | 715,000 | 2,715,000 | 2,000,000 | 0.14% | $2.30M |
| State of California | 390,000 | 2,855,000 | 2,465,000 | 0.14% | $2.68M |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/52 FIXED 5 | 2,100,000 | 2,955,000 | 855,000 | 0.14% | $901.62K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1,880,000 | 2,840,000 | 960,000 | 0.14% | $1.07M |
| Bay Area Toll Authority, Series 2017S-7 | 1,385,000 | 3,075,000 | 1,690,000 | 0.14% | $1.69M |
| University of California, Series 2024BW | 1,580,000 | 2,565,000 | 985,000 | 0.14% | $1.17M |
| State of California 5.25% 09/01/2053 | 1,915,000 | 2,810,000 | 895,000 | 0.14% | $972.66K |
| STATE OF CALIFORNIA | 1,075,000 | 2,725,000 | 1,650,000 | 0.14% | $1.83M |
| Los Angeles Unified School District, Series 2018B-1 | 2,835,000 | 2,880,000 | 45,000 | 0.14% | $57.43K |
| SAN FRANCISCO-REV-C | 2,025,000 | 2,805,000 | 780,000 | 0.14% | $847.10K |
| STATE OF CALIFORNIA 5.25% 08-01-44 | 1,400,000 | 2,475,000 | 1,075,000 | 0.13% | $1.25M |
| Bay Area Toll Authority, Series 2017S-7 | 600,000 | 2,895,000 | 2,295,000 | 0.13% | $2.23M |
| STATE OF CALIFORNIA | 1,120,000 | 2,430,000 | 1,310,000 | 0.13% | $1.50M |
| SAN DIEGO UNIF SD-C-3 | 1,790,000 | 2,505,000 | 715,000 | 0.12% | $773.99K |
| SAN FRANCISCO BAY-E-1 | 245,000 | 2,245,000 | 2,000,000 | 0.12% | $2.39M |
| State of California 4.00% 10/01/2039 | 2,375,000 | 2,590,000 | 215,000 | 0.12% | $237.76K |
| UN SAN DIST FING-A | 475,000 | 2,360,000 | 1,885,000 | 0.12% | $2.12M |
| STATE OF CALIFORNIA 4.0% 09-01-43 | 1,465,000 | 2,570,000 | 1,105,000 | 0.12% | $1.17M |
| Mt. San Jacinto Community College District (Election of 2014), Series 2018 B, GO Bonds | 1,660,000 | 2,620,000 | 960,000 | 0.12% | $969.58K |
| SAN FRANCISCO BAY-D1 | 1,980,000 | 2,625,000 | 645,000 | 0.12% | $652.96K |
| California (State of) Educational Facilities Authority (Stanford University), Series 2013 U-3, RB | 900,000 | 2,130,000 | 1,230,000 | 0.12% | $1.57M |
| SAN DIEGO USD A-3 | 1,165,000 | 2,445,000 | 1,280,000 | 0.12% | $1.37M |
| State of California, Series 2018, GO Bonds | 1,880,000 | 2,390,000 | 510,000 | 0.12% | $553.19K |
| E CO AWP JT PWRS-A-2 | 1,700,000 | 2,520,000 | 820,000 | 0.12% | $816.69K |
| State of California, Series 2024 | 2,120,000 | 2,125,000 | 5,000 | 0.11% | $55.97K |
| Municipal Improvement Corp. of Los Angeles (Real Property), Series 2016 B, Ref. RB | 2,230,000 | 2,460,000 | 230,000 | 0.11% | $231.88K |
| State of California | 563,000 | 2,063,000 | 1,500,000 | 0.11% | $1.76M |
| LELAND STANFORD JUNIOR UNIVERSITY 5.0% 06-01-46 | 1,975,000 | 2,035,000 | 60,000 | 0.11% | $128.53K |
| UNIVERSITY OF SOUTHERN CALIFORNIA 5.0% 10-01-35 | 1,230,000 | 1,915,000 | 685,000 | 0.11% | $891.16K |
| SAN FRANCISCO PUB UTI | 1,990,000 | 2,240,000 | 250,000 | 0.11% | $283.29K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2022 B, Ref. RB | 1,005,000 | 2,255,000 | 1,250,000 | 0.11% | $1.32M |
| PERALTA COMMUNITY COLLEGE DISTRICT 5.0% 08-01-26 | 250,000 | 2,250,000 | 2,000,000 | 0.10% | $2.02M |
| STATE OF CALIFORNIA 5.0% 09-01-36 | 435,000 | 1,935,000 | 1,500,000 | 0.10% | $1.77M |
| LOS ANGELES UNIF SD-A | 1,555,000 | 1,995,000 | 440,000 | 0.10% | $507.61K |
| UNIV OF CALIFORNIA REVENUES | 1,860,000 | 2,250,000 | 390,000 | 0.10% | $402.73K |
| San Mateo Union High School District, Series A | 1,515,000 | 1,970,000 | 455,000 | 0.10% | $562.71K |
| CALIFORNIA ST EDU FAC | 1,580,000 | 3,370,000 | 1,790,000 | 0.10% | $1.18M |
| Los Angeles Department of Water & Power, Series D | 2,005,000 | 2,100,000 | 95,000 | 0.10% | $122.65K |
| State of California | 375,000 | 1,975,000 | 1,600,000 | 0.10% | $1.77M |
| LOS ANGELES UNIF SD-A | 760,000 | 2,030,000 | 1,270,000 | 0.10% | $1.36M |
| SAN DIEGO UNIF SD -M2 | 530,000 | 2,225,000 | 1,695,000 | 0.10% | $1.66M |
| SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | 1,615,000 | 2,805,000 | 1,190,000 | 0.10% | $940.46K |
| SACRAMENTO TRANS-A | 75,000 | 2,075,000 | 2,000,000 | 0.10% | $2.06M |
| UNIV OF CALIFORNIA CA REVENUES UNIVERSITY OF CALIFORNIA | 800,000 | 1,800,000 | 1,000,000 | 0.10% | $1.19M |
| San Diego County Regional Airport Authority, Series 2019A | 85,000 | 2,065,000 | 1,980,000 | 0.10% | $2.04M |
| STATE OF CALIFORNIA 5.0% 04-01-32 | 1,810,000 | 1,820,000 | 10,000 | 0.10% | $39.11K |
| LOS ANGELES UNIF SD-A | 1,445,000 | 1,800,000 | 355,000 | 0.10% | $422.24K |
| STATE OF CALIFORNIA 5.0% 08-01-30 | 1,350,000 | 2,005,000 | 655,000 | 0.10% | $679.95K |
| CALIFORNIA ST EDU FAC | 1,145,000 | 1,805,000 | 660,000 | 0.10% | $774.19K |
| NATOMAS USD-A | 150,000 | 2,150,000 | 2,000,000 | 0.10% | $1.92M |
| Los Angeles Department of Water & Power, Series E | 1,040,000 | 1,825,000 | 785,000 | 0.09% | $908.59K |
| ANTELOPE VLY E KERN CA WTR AGY ATLWTR 04/55 ADJUSTABLE VAR | 1,800,000 | 1,975,000 | 175,000 | 0.09% | $173.72K |
| Municipal Improvement Corp of Los Angeles | 1,000,000 | 1,895,000 | 895,000 | 0.09% | $969.09K |
| Los Angeles Community College District, Series C-1 | 405,000 | 2,005,000 | 1,600,000 | 0.09% | $1.62M |
| UNIV OF CALIFORNIA-BE | 50,000 | 2,925,000 | 2,875,000 | 0.09% | $1.98M |
| STATE OF CALIFORNIA | 1,695,000 | 1,800,000 | 105,000 | 0.09% | $157.16K |
| LOS ANGELES WTR-A-REF | 1,675,000 | 1,830,000 | 155,000 | 0.09% | $186.63K |
| Los Angeles (City of), CA Department of Airports, Series 2020, Ref. RB | 150,000 | 1,815,000 | 1,665,000 | 0.09% | $1.82M |
| FOOTHL/EASTN CA 3.95% 1/15/2053 | 2,125,000 | 2,165,000 | 40,000 | 0.09% | $39.75K |
| LOS ANGELES UNIF SD-A | 725,000 | 1,630,000 | 905,000 | 0.09% | $1.11M |
| ELK GROVE USD | 325,000 | 2,010,000 | 1,685,000 | 0.09% | $1.65M |
| State of California, Series 2024 | 1,475,000 | 1,820,000 | 345,000 | 0.09% | $384.71K |
| California Infrastructure & Economic Development Bank, Series 2018, RB | 70,000 | 1,815,000 | 1,745,000 | 0.09% | $1.86M |
| State of California, Series 2025, GO Bonds | 945,000 | 1,585,000 | 640,000 | 0.09% | $801.12K |
| San Diego Unified School District, Series 2023G-3 | 1,605,000 | 1,990,000 | 385,000 | 0.09% | $383.46K |
| San Mateo County Community College District, Series 2018B | 355,000 | 1,835,000 | 1,480,000 | 0.09% | $1.54M |
| Los Angeles Unified School District, Series QRR | 840,000 | 1,740,000 | 900,000 | 0.09% | $989.49K |
| CA ST PUB WKS BRD-A | 200,000 | 1,595,000 | 1,395,000 | 0.09% | $1.67M |
| SAN DIEGO WTR R 5.25% 8/1/2047 | 80,000 | 1,815,000 | 1,735,000 | 0.09% | $1.81M |
| CALIFORNIA ST EDUCTNL FACS AUT CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | 1,295,000 | 1,560,000 | 265,000 | 0.09% | $342.41K |
| State of California | 1,000,000 | 1,620,000 | 620,000 | 0.09% | $746.02K |
| Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB | 1,535,000 | 1,805,000 | 270,000 | 0.09% | $275.93K |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2020 A, Ref. RB | 1,695,000 | 1,720,000 | 25,000 | 0.09% | $56.57K |
| UNIV OF CALIFORNIA REVENUES | 1,045,000 | 1,820,000 | 775,000 | 0.09% | $797.45K |
| SAN DIEGO USD A-3 | 1,425,000 | 1,925,000 | 500,000 | 0.09% | $493.09K |
| UNIV OF CALIFORNIA-BE | 1,395,000 | 1,890,000 | 495,000 | 0.09% | $510.20K |
| STATE OF CALIFORNIA 5.0% 08-01-33 | 990,000 | 1,535,000 | 545,000 | 0.08% | $671.17K |
| S WSTRN CMNTY-A | 1,000,000 | 1,680,000 | 680,000 | 0.08% | $731.98K |
| LOS ANGELES DEPT. O 5.00% | 55,000 | 1,605,000 | 1,550,000 | 0.08% | $1.75M |
| San Diego Community College District, Series A-1 | 710,000 | 1,855,000 | 1,145,000 | 0.08% | $1.13M |
| UNIV OF CA REGENTS-BQ | 480,000 | 1,520,000 | 1,040,000 | 0.08% | $1.24M |
| State of California, Various Purpose | 1,505,000 | 1,520,000 | 15,000 | 0.08% | $55.42K |
| State of California 5.00% 09/01/2039 | 720,000 | 1,555,000 | 835,000 | 0.08% | $980.71K |
| State of California, Series 2017 | 830,000 | 1,755,000 | 925,000 | 0.08% | $940.12K |
| Los Angeles Unified School District, Series 2017 A, Ref. GO Bonds | 725,000 | 1,770,000 | 1,045,000 | 0.08% | $1.05M |
| SAN DIEGO USD-I | 1,260,000 | 1,805,000 | 545,000 | 0.08% | $569.81K |
| UNIV OF CALIFORNIA CA REVENUES | 895,000 | 1,765,000 | 870,000 | 0.08% | $869.36K |
| State of California | 610,000 | 2,300,000 | 1,690,000 | 0.08% | $1.30M |
| State of California | 215,000 | 1,530,000 | 1,315,000 | 0.08% | $1.52M |
| Los Angeles Unified School District, Series 2025A1 | 1,000,000 | 1,630,000 | 630,000 | 0.08% | $685.22K |
| LOS ANGELES DEPT-C | 750,000 | 1,565,000 | 815,000 | 0.08% | $941.63K |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020, RB | 305,000 | 1,530,000 | 1,225,000 | 0.08% | $1.39M |
| SAN MARCOS USD-A | 1,000,000 | 1,580,000 | 580,000 | 0.08% | $632.88K |
| San Diego Unified School District, Series 2021N-2 | 920,000 | 1,720,000 | 800,000 | 0.08% | $819.57K |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB | 1,570,000 | 1,635,000 | 65,000 | 0.08% | $78.37K |
| Bay Area Toll Authority, Series 2023 F-1, RB | 430,000 | 1,550,000 | 1,120,000 | 0.08% | $1.23M |
| Clovis Unified School District, Series C | 860,000 | 1,730,000 | 870,000 | 0.08% | $871.05K |
| STATE OF CALIFORNIA 5.0% 10-01-29 | 225,000 | 1,580,000 | 1,355,000 | 0.08% | $1.46M |
| SACRAMENTO USD-C | 1,000,000 | 1,580,000 | 580,000 | 0.08% | $632.65K |
| UNIV OF CA REGENTS-BQ | 1,155,000 | 1,440,000 | 285,000 | 0.08% | $331.56K |
| LOS ANGELES USD-B-REF | 1,055,000 | 1,680,000 | 625,000 | 0.08% | $626.23K |
| SAN DIEGO REGL -A | 1,140,000 | 1,610,000 | 470,000 | 0.08% | $499.83K |
| SAN DIEGO WTR R 5.25% 8/1/2048 | 560,000 | 1,520,000 | 960,000 | 0.08% | $1.06M |
| Sacramento Municipal Utility District, Series 2024M | 685,000 | 1,565,000 | 880,000 | 0.08% | $935.31K |
| LOS ANGELES CA WSTWTR SYS REVENUE | 1,360,000 | 1,560,000 | 200,000 | 0.08% | $208.77K |
| SAN DIEGO UNIF SD-B3 | 485,000 | 1,720,000 | 1,235,000 | 0.08% | $1.19M |
| STATE OF CALIFORNIA 5.0% 09-01-41 | 595,000 | 1,490,000 | 895,000 | 0.08% | $1.00M |
| UNIV OF CALIFORNIA CA REVENUES | 995,000 | 1,435,000 | 440,000 | 0.08% | $511.29K |
| State of California | 1,360,000 | 1,475,000 | 115,000 | 0.08% | $138.51K |
| State of California | 850,000 | 1,455,000 | 605,000 | 0.08% | $702.60K |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB | 430,000 | 1,480,000 | 1,050,000 | 0.08% | $1.16M |
| STHRN CA PUB PWR AUTH | 1,310,000 | 1,430,000 | 120,000 | 0.08% | $157.98K |
| UNIV OF CA REGENTS | 995,000 | 1,395,000 | 400,000 | 0.08% | $466.51K |
| SAN DIEGO UNIF SD-I-3 | 1,525,000 | 1,530,000 | 5,000 | 0.07% | $4.35K |
| UNIV OF CALIFORNIA-BV | 775,000 | 1,415,000 | 640,000 | 0.07% | $738.06K |
| State of California | 1,375,000 | 1,605,000 | 230,000 | 0.07% | $226.51K |
| CA ST UNIV-A-REF | 1,000,000 | 1,450,000 | 450,000 | 0.07% | $507.76K |
| STATE OF CALIFORNIA | 390,000 | 1,535,000 | 1,145,000 | 0.07% | $1.19M |
| UNIV OF CA REGENTS | 445,000 | 1,400,000 | 955,000 | 0.07% | $1.09M |
| California (State of) Educational Facilities Authority, Series 2013 U-4, RB | 490,000 | 1,300,000 | 810,000 | 0.07% | $1.03M |
| San Francisco Community College District, Series B | 900,000 | 1,470,000 | 570,000 | 0.07% | $608.42K |
| STATE OF CALIFORNIA 5.0% 03-01-49 | 1,195,000 | 1,460,000 | 265,000 | 0.07% | $297.14K |
| LOS ANGELES DEPT WTR | 1,000,000 | 1,550,000 | 550,000 | 0.07% | $558.54K |
| State of California | 130,000 | 1,485,000 | 1,355,000 | 0.07% | $1.43M |
| CA ST PUB WKS-C-REF | 665,000 | 1,415,000 | 750,000 | 0.07% | $834.10K |
| State of California | 315,000 | 1,455,000 | 1,140,000 | 0.07% | $1.22M |
| CA ST UNIV-A-REF | 1,150,000 | 1,350,000 | 200,000 | 0.07% | $240.90K |
| Los Angeles (City of), CA Department of Water & Power, Series 2019 B, Ref. RB | 245,000 | 1,435,000 | 1,190,000 | 0.07% | $1.28M |
| SAN FRANCISCO BAY-E-1 | 1,225,000 | 1,255,000 | 30,000 | 0.07% | $60.01K |
| State of California, Series 2016 | 935,000 | 1,500,000 | 565,000 | 0.07% | $567.39K |
| Fontana Public Facilities Financing Authority, Series 2025, RB | 500,000 | 1,435,000 | 935,000 | 0.07% | $987.17K |
| Bay Area Toll Authority, Series 2019S-8 | 1,710,000 | 2,020,000 | 310,000 | 0.07% | $239.69K |
| San Diego County Regional Airport Authority, Series 2019A | 625,000 | 1,440,000 | 815,000 | 0.07% | $867.40K |
| FOLSOM CORDOVA USD-D | 1,405,000 | 1,505,000 | 100,000 | 0.07% | $107.44K |
| University of California, Series 2025, RB | 1,010,000 | 1,315,000 | 305,000 | 0.07% | $345.36K |
| STATE OF CALIFORNIA 5.0% 10-01-36 | 1,150,000 | 1,290,000 | 140,000 | 0.07% | $184.94K |
| State of California | 1,255,000 | 1,275,000 | 20,000 | 0.07% | $43.61K |
| LOS ANGELES DEPT WTR | 635,000 | 1,480,000 | 845,000 | 0.07% | $851.50K |
| SAN MATEO SD-CABS-CON | 305,000 | 1,305,000 | 1,000,000 | 0.07% | $1.15M |
| CA ST UNIV TRUSTEES-A | 470,000 | 1,305,000 | 835,000 | 0.07% | $968.15K |
| IRVINE CMNTY FACS DT | 400,000 | 1,385,000 | 985,000 | 0.07% | $1.07M |
| LOS ANGELES-E-REF | 485,000 | 1,395,000 | 910,000 | 0.07% | $969.06K |
| State of California | 330,000 | 1,330,000 | 1,000,000 | 0.07% | $1.11M |
| State of California | 430,000 | 1,295,000 | 865,000 | 0.07% | $989.12K |
| UNIV OF CA REGENTS | 635,000 | 1,300,000 | 665,000 | 0.07% | $754.92K |
| SACRAMENTO MUNICIPAL UTILITY DISTRICT | 1,315,000 | 1,350,000 | 35,000 | 0.07% | $47.66K |
| CALIFORNIA ST MUNI FI | 790,000 | 1,405,000 | 615,000 | 0.07% | $653.42K |
| State of California | 360,000 | 1,380,000 | 1,020,000 | 0.07% | $1.07M |
| LOS ANGELES-D-REF-REV | 315,000 | 1,400,000 | 1,085,000 | 0.07% | $1.12M |
| San Diego Public Facilities Financing Authority, Series 2025, RB | 1,000,000 | 1,340,000 | 340,000 | 0.07% | $365.90K |
| State of California | 525,000 | 1,310,000 | 785,000 | 0.07% | $872.52K |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2021 B, Ref. RB | 1,270,000 | 1,345,000 | 75,000 | 0.07% | $95.48K |
| SAN DIEGO TRANSPRTN-A | 1,310,000 | 1,440,000 | 130,000 | 0.07% | $126.63K |
| Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2020 A, Ref. RB | 150,000 | 1,310,000 | 1,160,000 | 0.07% | $1.28M |
| LOS ANGELES WTR-C-REF | 975,000 | 1,320,000 | 345,000 | 0.07% | $398.79K |
| State of California | 1,150,000 | 1,440,000 | 290,000 | 0.07% | $305.36K |
| State of California Department of Water Resources, Series BB | 340,000 | 1,240,000 | 900,000 | 0.07% | $1.03M |
| State of California, Series 2022 | 1,360,000 | 1,375,000 | 15,000 | 0.06% | $8.61K |
| CALIFORNIA ST-REF | 125,000 | 1,220,000 | 1,095,000 | 0.06% | $1.27M |
| Chabot-Las Positas Community College District, Series 2016, Ref. GO Bonds | 1,155,000 | 1,400,000 | 245,000 | 0.06% | $245.30K |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020, RB | 545,000 | 1,245,000 | 700,000 | 0.06% | $793.75K |
| LOS ANGELES UNIF SD-A | 1,235,000 | 1,305,000 | 70,000 | 0.06% | $75.61K |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB | 990,000 | 1,340,000 | 350,000 | 0.06% | $363.45K |
| CHINO VLY CA UNIF SD | 580,000 | 1,345,000 | 765,000 | 0.06% | $795.67K |
| Los Angeles Unified School District, Series 2017 A, Ref. GO Bonds | 605,000 | 1,335,000 | 730,000 | 0.06% | $762.54K |
| Mt. San Antonio Community College District (Election of 2008), Series 2019 A, GO Bonds | 1,300,000 | 1,410,000 | 110,000 | 0.06% | $136.45K |
| Municipal Improvement Corp of Los Angeles, Series 2025, RB | 825,000 | 1,325,000 | 500,000 | 0.06% | $529.93K |
| SACRAMENTO USD-C | 1,000,000 | 1,305,000 | 305,000 | 0.06% | $332.03K |
| Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2024 | 770,000 | 1,415,000 | 645,000 | 0.06% | $638.80K |
| State of California | 1,260,000 | 1,310,000 | 50,000 | 0.06% | $53.44K |
| University of California | 270,000 | 1,145,000 | 875,000 | 0.06% | $1.05M |
| ANAHEIM HSG & PUB-A | 100,000 | 1,225,000 | 1,125,000 | 0.06% | $1.26M |
| CA ST PUB WKS BRD-A | 1,000,000 | 1,280,000 | 280,000 | 0.06% | $306.60K |
| SAN DIEGO WTR AUTH-A | 40,000 | 1,285,000 | 1,245,000 | 0.06% | $1.33M |
| San Bernardino Community College District, Series B | 335,000 | 1,300,000 | 965,000 | 0.06% | $1.02M |
| California Infrastructure & Economic Development Bank, Series 2003A | 310,000 | 1,295,000 | 985,000 | 0.06% | $1.04M |
| Bay Area Toll Authority (San Francisco Bay Area), Series 2023 F-1, RB | 365,000 | 1,175,000 | 810,000 | 0.06% | $942.64K |
| CA ST DEPT OF WTR RES | 70,000 | 1,175,000 | 1,105,000 | 0.06% | $1.28M |
| SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION 4.0% 11-01-50 | 800,000 | 1,395,000 | 595,000 | 0.06% | $593.17K |
| Los Angeles (City of), CA, Series 2025, RB | 600,000 | 1,250,000 | 650,000 | 0.06% | $709.80K |
| Imperial Irrigation District, Series 2016 C, Ref. RB | 1,000,000 | 1,350,000 | 350,000 | 0.06% | $346.87K |
| Hayward Unified School District, Series 2017, GO Bonds | 200,000 | 1,350,000 | 1,150,000 | 0.06% | $1.15M |
| LOS ANGELES-C-REF | 250,000 | 1,085,000 | 835,000 | 0.06% | $1.04M |
| Mt. San Antonio Community College District, Series A | 1,000,000 | 1,230,000 | 230,000 | 0.06% | $252.34K |
| Los Angeles Department of Water & Power, Series 2019D | 525,000 | 1,310,000 | 785,000 | 0.06% | $806.88K |
| STATE OF CALIFORNIA 5.0% 08-01-39 | 490,000 | 1,135,000 | 645,000 | 0.06% | $774.38K |
| STHRN CA MET WTR DT-A | 155,000 | 1,230,000 | 1,075,000 | 0.06% | $1.17M |
| SACRAMENTO MUNI UTIL | 1,200,000 | 1,265,000 | 65,000 | 0.06% | $68.15K |
| SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | 435,000 | 1,200,000 | 765,000 | 0.06% | $858.98K |
| State of California | 390,000 | 1,215,000 | 825,000 | 0.06% | $912.12K |
| Los Angeles Department of Water & Power, Series 2024A | 775,000 | 1,220,000 | 445,000 | 0.06% | $491.62K |
| Los Angeles Department of Water & Power, Series 2021B | 150,000 | 1,265,000 | 1,115,000 | 0.06% | $1.17M |
| State of California | 1,075,000 | 1,190,000 | 115,000 | 0.06% | $148.45K |
| Los Angeles County Public Works Financing Authority, Series 2025, RB | 850,000 | 1,205,000 | 355,000 | 0.06% | $386.96K |
| LOS ANGELES-C-REF | 10,000 | 1,070,000 | 1,060,000 | 0.06% | $1.30M |
| CA ST PUBLIC WKS BRD | 910,000 | 1,210,000 | 300,000 | 0.06% | $329.46K |
| CA ST UNIV-A | 685,000 | 1,305,000 | 620,000 | 0.06% | $620.30K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 950,000 | 1,200,000 | 250,000 | 0.06% | $284.15K |
| CA ST UNIV REV 3.125% 11/1/2051 MT | 620,000 | 1,300,000 | 680,000 | 0.06% | $679.86K |
| VISTA USD-B | 540,000 | 1,215,000 | 675,000 | 0.06% | $722.32K |
| State of California, Series 2019 | 410,000 | 1,315,000 | 905,000 | 0.06% | $905.55K |
| UNIV OF CA REGENTS | 800,000 | 1,175,000 | 375,000 | 0.06% | $423.43K |
| CA ST 5% 9/1/2033 | 1,080,000 | 1,085,000 | 5,000 | 0.06% | $29.09K |
| San Diego Public Facilities Financing Authority, Series 2024A | 760,000 | 1,205,000 | 445,000 | 0.06% | $475.47K |
| Los Angeles Department of Water & Power, Series 2022A | 715,000 | 1,240,000 | 525,000 | 0.06% | $544.73K |
| Los Angeles Department of Water & Power Water System, Series 2020A | 145,000 | 1,195,000 | 1,050,000 | 0.06% | $1.12M |
| State of California | 1,075,000 | 1,085,000 | 10,000 | 0.06% | $29.26K |
| SAN DIEGO USD-SER-F2 | 105,000 | 1,270,000 | 1,165,000 | 0.06% | $1.17M |
| RIVER ISL PUB 5.25% 9/1/2052 | 1,000,000 | 1,200,000 | 200,000 | 0.06% | $214.72K |
| SANTA CLARA VLY WTR D | 125,000 | 1,265,000 | 1,140,000 | 0.06% | $1.14M |
| E BAY MUN UTIL DT-B | 905,000 | 1,215,000 | 310,000 | 0.06% | $321.34K |
| River Islands Public Financing Authority, Series 2022, Ref. RB | 170,000 | 1,170,000 | 1,000,000 | 0.06% | $1.08M |
| Los Angeles Unified School District, Series 2018B-1 | 160,000 | 1,190,000 | 1,030,000 | 0.06% | $1.09M |
| Santa Monica-Malibu Unified School District, Series A | 200,000 | 1,190,000 | 990,000 | 0.06% | $1.05M |
| Los Angeles Unified School District, Series 2021 RYRR, GO Bonds | 40,000 | 1,075,000 | 1,035,000 | 0.06% | $1.21M |
| Sacramento Municipal Utility District, Series 2025E | 565,000 | 1,065,000 | 500,000 | 0.06% | $597.90K |
| UNIV OF CA REGENTS | 810,000 | 1,080,000 | 270,000 | 0.06% | $314.59K |
| State of California, Series 2019 | 870,000 | 1,120,000 | 250,000 | 0.06% | $283.15K |
| State of California | 425,000 | 1,225,000 | 800,000 | 0.06% | $812.62K |
| CA SCH FACS-CABS-AZUS | 3,740,000 | 3,875,000 | 135,000 | 0.06% | $112.47K |
| STHRN CA MET WTR DT-A | 425,000 | 1,130,000 | 705,000 | 0.06% | $770.18K |
| Riverside Community College District, Series 2025A | 310,000 | 1,255,000 | 945,000 | 0.06% | $930.77K |
| State of California, Series 2019, GO Bonds | 575,000 | 1,135,000 | 560,000 | 0.06% | $607.73K |
| RIO HONDO CMNTY | 1,000,000 | 3,000,000 | 2,000,000 | 0.06% | $825.31K |
| Los Angeles County Public Works Financing Authority 4.00% 12/01/2040 | 1,000,000 | 1,210,000 | 210,000 | 0.06% | $210.32K |
| SAN DIEGO PUB WTR REV | 1,215,000 | 1,240,000 | 25,000 | 0.06% | $30.04K |
| SAN DIEGO UNIF SD -M2 | 1,295,000 | 1,560,000 | 265,000 | 0.06% | $208.07K |
| State of California | 175,000 | 1,035,000 | 860,000 | 0.06% | $998.41K |
| LOS ANGELES WTR PWR-A | 685,000 | 1,155,000 | 470,000 | 0.05% | $490.37K |
| State of California Department of Water Resources, Series AX | 80,000 | 1,125,000 | 1,045,000 | 0.05% | $1.10M |
| Sacramento (City of), CA Financing Authority (Westlake and Regency Park), Series 2006, Ref. RB | 865,000 | 1,065,000 | 200,000 | 0.05% | $225.01K |
| STATE OF CALIFORNIA 5.0% 04-01-28 | 780,000 | 1,110,000 | 330,000 | 0.05% | $351.91K |
| FOOTHILL ETC CLG-REF | 1,060,000 | 1,170,000 | 110,000 | 0.05% | $111.28K |
| UNIV OF CALIFORNIA-Q | 1,005,000 | 1,535,000 | 530,000 | 0.05% | $398.42K |
| State of California Department of Water Resources, Series BB | 640,000 | 1,140,000 | 500,000 | 0.05% | $509.62K |
| UNIV OF CALIFORNIA CA REVENUES | 945,000 | 1,005,000 | 60,000 | 0.05% | $75.82K |
| ANTELOPE VLY CA CMNTY CLG DIST | 1,165,000 | 2,765,000 | 1,600,000 | 0.05% | $693.02K |
| UNIV OF CA REGENTS | 450,000 | 1,000,000 | 550,000 | 0.05% | $642.39K |
| Los Angeles Unified School District, Series 2018B-1 | 965,000 | 1,110,000 | 145,000 | 0.05% | $151.11K |
| Los Angeles County Facilities 2, Inc., Series A | 275,000 | 1,090,000 | 815,000 | 0.05% | $859.36K |
| Santa Monica-Malibu Unified School District (Election of 2018), Series 2023, GO Bonds | 1,000,000 | 1,035,000 | 35,000 | 0.05% | $60.52K |
| State of California, Series 2024 | 960,000 | 1,025,000 | 65,000 | 0.05% | $98.51K |
| STHRN CA MET WTR DT-A | 120,000 | 965,000 | 845,000 | 0.05% | $1.01M |
| SACRAMENTO MUNI UTIL | 570,000 | 1,020,000 | 450,000 | 0.05% | $515.19K |
| State of California | 270,000 | 1,060,000 | 790,000 | 0.05% | $847.81K |
| CA ST DEPT OF WTR RES | 70,000 | 980,000 | 910,000 | 0.05% | $1.05M |
| STHRN CA PUB PWR AUTH | 1,015,000 | 1,075,000 | 60,000 | 0.05% | $68.11K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016 C, RB | 980,000 | 1,130,000 | 150,000 | 0.05% | $148.61K |
| San Diego Public Facilities Financing Authority, Series 2016, RB | 920,000 | 1,115,000 | 195,000 | 0.05% | $192.76K |
| Bay Area Toll Authority 5.00% 04/01/2026 | 1,000,000 | 1,125,000 | 125,000 | 0.05% | $118.54K |
| Los Angeles (City of), CA Department of Water & Power, Series 2024, RB | 455,000 | 990,000 | 535,000 | 0.05% | $618.33K |
| State of California, Series 2024, GO Bonds | 460,000 | 940,000 | 480,000 | 0.05% | $583.99K |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB | 550,000 | 1,110,000 | 560,000 | 0.05% | $561.28K |
| SAN FRANCISCO-R1-REF | 570,000 | 1,010,000 | 440,000 | 0.05% | $490.12K |
| San Diego Public Facilities Financing Authority, California, Lease Revenue Bonds, Capital Improvement Projects, Series 2021A | 310,000 | 1,155,000 | 845,000 | 0.05% | $816.64K |
| State of California | 940,000 | 965,000 | 25,000 | 0.05% | $42.73K |
| LOS ANGELS WTR & PWR- | 505,000 | 960,000 | 455,000 | 0.05% | $538.48K |
| San Bernardino Community College District (Election of 2018), Series 2023 B, GO Bonds | 1,010,000 | 1,110,000 | 100,000 | 0.05% | $116.53K |
| State of California, Series 2020, GO Bonds | 130,000 | 1,040,000 | 910,000 | 0.05% | $971.65K |
| LOS ANGELES UNIF SD-C | 860,000 | 1,095,000 | 235,000 | 0.05% | $247.31K |
| CA ST UNIV TRUSTEES-A | 800,000 | 1,000,000 | 200,000 | 0.05% | $221.77K |
| Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2020 H, RB | 700,000 | 990,000 | 290,000 | 0.05% | $330.38K |
| Perris Union High School District, Series 2019 A, GO Bonds | 1,105,000 | 1,110,000 | 5,000 | 0.05% | $10.40K |
| State of California | 555,000 | 1,315,000 | 760,000 | 0.05% | $639.90K |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2019 B, RB | 505,000 | 1,015,000 | 510,000 | 0.05% | $545.78K |
| State of California, Series 2017 | 700,000 | 1,035,000 | 335,000 | 0.05% | $350.45K |
| HAYWARD | 500,000 | 1,115,000 | 615,000 | 0.05% | $607.30K |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020, RB | 990,000 | 1,010,000 | 20,000 | 0.05% | $24.66K |
| Los Angeles (City of), CA Department of Airports, Series 2017 B, RB | 1,000,000 | 1,055,000 | 55,000 | 0.05% | $61.31K |
| CA ST UNIV-A | 135,000 | 1,075,000 | 940,000 | 0.05% | $943.89K |
| CALIFORNIA ST-REF | 315,000 | 905,000 | 590,000 | 0.05% | $710.68K |
| State of California, Series 2025, GO Bonds | 685,000 | 935,000 | 250,000 | 0.05% | $312.05K |
| SAN FRANCISCO-REV-C | 125,000 | 965,000 | 840,000 | 0.05% | $939.31K |
| San Diego County Regional Airport Authority, Series 2017 A | 260,000 | 1,060,000 | 800,000 | 0.05% | $811.71K |
| State of California | 935,000 | 1,030,000 | 95,000 | 0.05% | $98.85K |
| CA ST PUB WKS BRD-A | 130,000 | 915,000 | 785,000 | 0.05% | $923.82K |
| Los Angeles Unified School District, Series 2018B-1 | 245,000 | 1,025,000 | 780,000 | 0.05% | $815.45K |
| LOS ANGELES DEPT WTR | 60,000 | 1,000,000 | 940,000 | 0.05% | $1.01M |
| Sacramento Municipal Utility District, Series 2020H | 565,000 | 1,060,000 | 495,000 | 0.05% | $503.42K |
| CA ST UNIV-A | 965,000 | 1,065,000 | 100,000 | 0.05% | $123.15K |
Top 300 of 1213, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BAY AREA TOLL AUTHORI VAR | 3,815,000 | 3,710,000 | -105,000 | 0.17% | -$106.39K |
| Los Angeles Department of Water and Power, Water System, Series 2017A | 2,440,000 | 1,440,000 | -1,000,000 | 0.06% | -$942.18K |
| State of California | 1,500,000 | 1,000,000 | -500,000 | 0.05% | -$530.27K |
| LOS ANGELES-E-REF | 1,305,000 | 305,000 | -1,000,000 | 0.02% | -$1.13M |
| San Joaquin Hills Transportation Corridor Agency, Series B | 655,000 | 325,000 | -330,000 | 0.01% | -$330.07K |
| LOS ANGELES DEPT WTR | 1,000,000 | 235,000 | -765,000 | 0.01% | -$826.48K |
| STHRN CA PUBLIC PWR AUTH REVENUE | 500,000 | 210,000 | -290,000 | 0.01% | -$331.39K |
| CALIFORNIA ST REGD B/E 5.00000000 | 1,000,000 | 15,000 | -985,000 | 0.00% | -$1.17M |
| LOS ANGELES-SER QRR | 225,000 | 5,000 | -220,000 | 0.00% | -$260.23K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LOS ANGELES UNIF SD-A | 5,480,000 | 5,480,000 | 0 | 0.30% | $59.16K |
| STATE OF CALIFORNIA | 4,470,000 | 4,470,000 | 0 | 0.24% | $72.81K |
| SAN FRANCISCO USD | 5,000,000 | 5,000,000 | 0 | 0.23% | -$1.31K |
| State of California | 3,610,000 | 3,610,000 | 0 | 0.19% | $52.27K |
| BAY AREA CA TOLL AUTH | 4,050,000 | 4,050,000 | 0 | 0.19% | $1.30K |
| UNIV OF CALIFORNIA CA REVENUES | 3,250,000 | 3,250,000 | 0 | 0.17% | -$6.46K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2017 B, RB | 3,585,000 | 3,585,000 | 0 | 0.17% | $6.21K |
| Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C | 4,020,000 | 4,020,000 | 0 | 0.17% | $113.47K |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 2,850,000 | 2,850,000 | 0 | 0.16% | $87.89K |
| STATE OF CALIFORNIA 5.0% 10-01-35 | 3,000,000 | 3,000,000 | 0 | 0.16% | $43.73K |
| LOS ANGELES UNIF SD-A | 3,460,000 | 3,460,000 | 0 | 0.16% | -$16.75K |
| State of California | 3,050,000 | 3,050,000 | 0 | 0.16% | $34.83K |
| STATE OF CALIFORNIA 5.0% 04-01-29 | 3,160,000 | 3,160,000 | 0 | 0.16% | $21.54K |
| Santa Monica Community College District, Series 2018A | 3,140,000 | 3,140,000 | 0 | 0.15% | $19.74K |
| State of California, Series 2025, GO Bonds | 3,010,000 | 3,010,000 | 0 | 0.15% | $18.34K |
| STATE OF CALIFORNIA | 3,000,000 | 3,000,000 | 0 | 0.15% | $7.11K |
| UNIV OF CALIFORNIA CA REVENUES | 2,910,000 | 2,910,000 | 0 | 0.15% | -$11.02K |
| Municipal Improvement Corp. of Los Angeles, Series 2016B | 3,025,000 | 3,025,000 | 0 | 0.14% | -$10.94K |
| CA ST UNIV TRUSTEES-A | 2,830,000 | 2,830,000 | 0 | 0.14% | $8.89K |
| LOS ANGELES DEPT ARPT | 2,850,000 | 2,850,000 | 0 | 0.13% | $16.25K |
| San Diego Community College District, Series A-1 | 2,725,000 | 2,725,000 | 0 | 0.13% | -$12.76K |
| SAN FRANCISCO PUB-D | 2,700,000 | 2,700,000 | 0 | 0.13% | $25.37K |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2016, RB | 2,830,000 | 2,830,000 | 0 | 0.13% | -$17.51K |
| LOS ANGELES DEPT WTR | 2,585,000 | 2,585,000 | 0 | 0.13% | $29.21K |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/48 FIXED 5 | 2,755,000 | 2,755,000 | 0 | 0.13% | $2.56K |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 2,475,000 | 2,475,000 | 0 | 0.13% | -$7.92K |
| CALIFORNIA ST INFRAST | 2,645,000 | 2,645,000 | 0 | 0.13% | $6.10K |
| State of California Department of Water Resources, Series BG | 2,500,000 | 2,500,000 | 0 | 0.13% | $11.18K |
| STATE OF CALIFORNIA | 2,435,000 | 2,435,000 | 0 | 0.12% | $60.76K |
| LELAND STANFORD JUNIOR UNIVERSITY (MPT) 5.0% 03-01-55 | 2,315,000 | 2,315,000 | 0 | 0.12% | $47.74K |
| UNIV OF CALIFORNIA-Q | 2,480,000 | 2,480,000 | 0 | 0.12% | $3.36K |
| California (State of) Educational Facilities Authority (Stanford University), Series 2014 U-6, RB | 2,160,000 | 2,160,000 | 0 | 0.12% | $87.54K |
| RIVERSIDE ETC TRANS-C | 2,800,000 | 2,800,000 | 0 | 0.12% | $50.77K |
| San Francisco (City & County of), CA Public Utilities Commission, Series 2016, Ref. RB | 2,570,000 | 2,570,000 | 0 | 0.12% | $3.81K |
| CA UNIV REVENUE-A-REF | 2,500,000 | 2,500,000 | 0 | 0.12% | $5.64K |
| SAN DIEGO UNIF-R-8A | 2,445,000 | 2,445,000 | 0 | 0.12% | -$912 |
| Los Angeles Community College District (Election of 2016), Series 2024 E, GO Bonds | 2,350,000 | 2,350,000 | 0 | 0.12% | $12.27K |
| STHRN CA MET WTR DT-C | 2,310,000 | 2,310,000 | 0 | 0.12% | $16.87K |
| Los Angeles Unified School District/CA, Series 2024, GO Bonds | 2,125,000 | 2,125,000 | 0 | 0.12% | $46.89K |
| State of California | 2,130,000 | 2,130,000 | 0 | 0.12% | $35.52K |
| North Orange County Community College District, California, General Obligation Bonds, Election of 2002 Series 2003B | 2,525,000 | 2,525,000 | 0 | 0.12% | $19.08K |
| UNIV OF CALIFORNIA CA REVENUES | 2,445,000 | 2,445,000 | 0 | 0.11% | $54.12K |
| State of California Department of Water Resources, Series BB | 2,235,000 | 2,235,000 | 0 | 0.11% | $9.99K |
| State of California | 2,400,000 | 2,400,000 | 0 | 0.11% | -$11.78K |
| Alameda Corridor Transportation Authority, Series 2016B | 2,350,000 | 2,350,000 | 0 | 0.11% | -$5.63K |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.25000000 | 2,000,000 | 2,000,000 | 0 | 0.11% | $16.66K |
| STATE OF CALIFORNIA 5.0% 11-01-38 | 2,000,000 | 2,000,000 | 0 | 0.11% | $57.52K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2018, RB | 2,300,000 | 2,300,000 | 0 | 0.11% | $9.72K |
| State of California, Series 2025, GO Bonds | 2,095,000 | 2,095,000 | 0 | 0.11% | $55.11K |
| State of California, Various Purpose | 2,265,000 | 2,265,000 | 0 | 0.11% | $43.57K |
| Los Angeles Community College District, Series F | 2,000,000 | 2,000,000 | 0 | 0.11% | $33.57K |
| UNIV OF CA REGENTS | 1,965,000 | 1,965,000 | 0 | 0.11% | -$367 |
| STATE OF CALIFORNIA | 2,265,000 | 2,265,000 | 0 | 0.11% | -$7.60K |
| LOS ANGELES DEP WTR-B | 2,250,000 | 2,250,000 | 0 | 0.11% | -$4.46K |
| Bay Area Toll Authority (San Francisco Bay Area), Series 2021 F-2, Ref. RB | 3,450,000 | 3,450,000 | 0 | 0.11% | -$53.34K |
| UNIV OF CA REGENTS-BQ | 2,080,000 | 2,080,000 | 0 | 0.10% | -$7.88K |
| LOS ANGELES DEPT-C | 1,925,000 | 1,925,000 | 0 | 0.10% | $43.12K |
| State of California | 2,000,000 | 2,000,000 | 0 | 0.10% | $17.36K |
| Los Angeles (City of), CA, Series 2025, RB | 2,000,000 | 2,000,000 | 0 | 0.10% | $12.34K |
| LOS ANGELES-E-REF | 1,860,000 | 1,860,000 | 0 | 0.10% | $48.14K |
| UNIV OF CA -REF-O | 2,140,000 | 2,140,000 | 0 | 0.10% | $5.69K |
| SOUTHERN CA PUB PWR-A | 1,895,000 | 1,895,000 | 0 | 0.10% | $21.98K |
| State of California | 2,135,000 | 2,135,000 | 0 | 0.10% | $6.23K |
| RIVERSIDE-A-ELEC REV | 2,100,000 | 2,100,000 | 0 | 0.10% | -$2.05K |
| UNIV OF CALIFORNIA-AZ | 2,060,000 | 2,060,000 | 0 | 0.10% | $9.36K |
| State of California, Series 2022, GO Bonds | 1,830,000 | 1,830,000 | 0 | 0.10% | $29.23K |
| STATE OF CALIFORNIA | 2,070,000 | 2,070,000 | 0 | 0.10% | -$7.47K |
| State of California | 2,000,000 | 2,000,000 | 0 | 0.10% | $8.63K |
| SAN DIEGO REGL -A | 2,220,000 | 2,220,000 | 0 | 0.10% | $13.61K |
| Los Angeles Community College District, Series F | 2,000,000 | 2,000,000 | 0 | 0.10% | $2.13K |
| LOS ANGELES DEPT-C | 1,790,000 | 1,790,000 | 0 | 0.10% | $44.99K |
| State of California 5.00% 08/01/2033 | 1,745,000 | 1,745,000 | 0 | 0.10% | $36.67K |
| SAN DIEGO REGL -A | 2,000,000 | 2,000,000 | 0 | 0.10% | $11.59K |
| SAN FRANCISCO UTILS-B | 2,070,000 | 2,070,000 | 0 | 0.10% | $37.28K |
| UNIV OF CALIFORNIA-BE | 1,900,000 | 1,900,000 | 0 | 0.09% | $1.75K |
| SAN DIEGO UNIF SD-I-3 | 2,000,000 | 2,000,000 | 0 | 0.09% | -$8.80K |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2024 A, Ref. RB | 1,685,000 | 1,685,000 | 0 | 0.09% | $38.49K |
| Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building), Series 2018, RB | 2,040,000 | 2,040,000 | 0 | 0.09% | $9.99K |
| State of California, Series 2025, GO Bonds | 1,785,000 | 1,785,000 | 0 | 0.09% | $4.08K |
| State of California Department of Water Resources, Series BG | 1,840,000 | 1,840,000 | 0 | 0.09% | -$1.37K |
| STATE OF CALIFORNIA 3.0% 11-01-50 | 2,485,000 | 2,485,000 | 0 | 0.09% | $17.99K |
| MET WTR DIST OF STHRN | 1,885,000 | 1,885,000 | 0 | 0.09% | $14.64K |
| SAN FRANCISCO PUB UTL | 1,600,000 | 1,600,000 | 0 | 0.09% | $29.65K |
| STATE OF CALIFORNIA | 1,755,000 | 1,755,000 | 0 | 0.09% | $7.31K |
| State of California | 1,755,000 | 1,755,000 | 0 | 0.09% | $6.30K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 F, RB | 1,835,000 | 1,835,000 | 0 | 0.09% | $5.02K |
| State of California, Series 2017 | 1,795,000 | 1,795,000 | 0 | 0.09% | $2.23K |
| UNIV OF CALIFORNIA CA REVENUES | 1,770,000 | 1,770,000 | 0 | 0.09% | -$8.23K |
| Cerritos Community College District, Series 2012D | 1,900,000 | 1,900,000 | 0 | 0.09% | $15.32K |
| Los Angeles County Public Works Financing Authority | 1,850,000 | 1,850,000 | 0 | 0.09% | $54.63K |
| S WSTRN CMNTY-A | 1,750,000 | 1,750,000 | 0 | 0.08% | -$2.27K |
| State of California | 1,805,000 | 1,805,000 | 0 | 0.08% | -$6.15K |
| CALIFORNIA ST-GRP B | 1,500,000 | 1,500,000 | 0 | 0.08% | $28.50K |
| LOS ANGELES UNIF SD-C | 1,730,000 | 1,730,000 | 0 | 0.08% | $34.29K |
| INGLEWOOD UNIF SD-B | 1,500,000 | 1,500,000 | 0 | 0.08% | $46.33K |
| SAN DIEGO WTR AUTH-A | 1,695,000 | 1,695,000 | 0 | 0.08% | -$3.83K |
| Los Angeles Unified School District, Series 2020 RYQ, GO Bonds | 1,755,000 | 1,755,000 | 0 | 0.08% | $20.60K |
| UNIV OF CALIFORNIA CA REVENUES | 1,485,000 | 1,485,000 | 0 | 0.08% | -$1.86K |
| UNIV CAL REV 5% 5/15/2032 | 1,515,000 | 1,515,000 | 0 | 0.08% | -$6.15K |
| Los Angeles Unified School District, Series 2024QRR | 1,565,000 | 1,565,000 | 0 | 0.08% | $39.72K |
| State of California | 1,635,000 | 1,635,000 | 0 | 0.08% | $15.81K |
| State of California | 1,590,000 | 1,590,000 | 0 | 0.08% | $9.33K |
| S WSTRN CMNTY-A | 1,600,000 | 1,600,000 | 0 | 0.08% | $3.99K |
| CA ST UNIV-A-REF | 1,525,000 | 1,525,000 | 0 | 0.08% | $57.06K |
| CALIFORNIA ST | 1,400,000 | 1,400,000 | 0 | 0.08% | $33.14K |
| Modesto Irrigation District, Series 2023 A, RB | 1,540,000 | 1,540,000 | 0 | 0.08% | $831 |
| San Diego County Regional Transportation Commission, Series 2021B | 1,565,000 | 1,565,000 | 0 | 0.08% | $9.84K |
| San Diego Unified School District, Series 2010C | 3,385,000 | 3,385,000 | 0 | 0.08% | $114.07K |
| State of California | 1,640,000 | 1,640,000 | 0 | 0.08% | $25.92K |
| SAN DIEGO USD-R2-CONV | 1,500,000 | 1,500,000 | 0 | 0.08% | $61.40K |
| CALIFORNIA ST | 1,500,000 | 1,500,000 | 0 | 0.08% | $28.11K |
| INGLEWOOD UNIF SD-B | 1,400,000 | 1,400,000 | 0 | 0.08% | $35.21K |
| University of California, Series 2025CA | 1,375,000 | 1,375,000 | 0 | 0.08% | $9.10K |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB | 1,545,000 | 1,545,000 | 0 | 0.08% | $22.29K |
| Alameda Corridor Transportation Authority, Series C | 2,745,000 | 2,745,000 | 0 | 0.07% | $67.48K |
| Bay Area Toll Authority, Series 2024F-2 | 1,500,000 | 1,500,000 | 0 | 0.07% | $20.54K |
| Mt. San Antonio Community College District (Election of 2018), Series 2019 A, GO Bonds | 1,525,000 | 1,525,000 | 0 | 0.07% | $23.91K |
| LOS ANGELES CA UNIF S | 1,555,000 | 1,555,000 | 0 | 0.07% | $33.91K |
| Los Angeles Department of Water & Power, Series 2024B | 1,410,000 | 1,410,000 | 0 | 0.07% | $27.98K |
| State of California | 1,580,000 | 1,580,000 | 0 | 0.07% | -$5.85K |
| CA ST UNIV-A-REF | 1,440,000 | 1,440,000 | 0 | 0.07% | $27.39K |
| State of California, Series 2025, GO Bonds | 1,500,000 | 1,500,000 | 0 | 0.07% | $3.56K |
| Los Angeles Department of Water & Power, Series A | 1,505,000 | 1,505,000 | 0 | 0.07% | $14.55K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019, RB | 1,530,000 | 1,530,000 | 0 | 0.07% | $9.28K |
| LOS ANGELES UNIF SD-A | 1,500,000 | 1,500,000 | 0 | 0.07% | $1.26K |
| FOOTHILL TOLL CAB-A | 1,620,000 | 1,620,000 | 0 | 0.07% | $22.58K |
| Riverside (City of), CA, Series 2019 A, Ref. RB | 1,455,000 | 1,455,000 | 0 | 0.07% | $4.94K |
| UNIV OF CALIFORNIA CA REVENUES | 1,370,000 | 1,370,000 | 0 | 0.07% | $10.36K |
| LOS ANGELES WTR-C-REF | 1,400,000 | 1,400,000 | 0 | 0.07% | $26.37K |
| CALIFORNIA ST MUNI FI | 1,435,000 | 1,435,000 | 0 | 0.07% | $4.01K |
| HAYWARD UN SD-COPS | 1,500,000 | 1,500,000 | 0 | 0.07% | $3.33K |
| Los Angeles Community College District, Series F | 1,500,000 | 1,500,000 | 0 | 0.07% | -$7.48K |
| STATE OF CALIFORNIA | 1,480,000 | 1,480,000 | 0 | 0.07% | -$4.48K |
| Municipal Improvement Corp. of Los Angeles, Series A | 1,355,000 | 1,355,000 | 0 | 0.07% | $22.28K |
| UNIV OF CALIFORNIA CA | 1,330,000 | 1,330,000 | 0 | 0.07% | $17.82K |
| CALIFORNIA ST INFRAST | 1,480,000 | 1,480,000 | 0 | 0.07% | $26.92K |
| Los Angeles Community College District, Series E | 1,285,000 | 1,285,000 | 0 | 0.07% | $13.58K |
| SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | 1,280,000 | 1,280,000 | 0 | 0.07% | $31.25K |
| Bay Area Toll Authority, Series 2021 A | 1,490,000 | 1,490,000 | 0 | 0.07% | $16.50K |
| Municipal Improvement Corp. of Los Angeles, Series 2016B | 1,430,000 | 1,430,000 | 0 | 0.07% | $611 |
| MET WTR DIST OF STHRN | 1,365,000 | 1,365,000 | 0 | 0.07% | -$2.71K |
| State of California | 1,240,000 | 1,240,000 | 0 | 0.07% | $15.95K |
| Chico Unified School District (Election of 2024), Series 2025, GO Bonds | 1,400,000 | 1,400,000 | 0 | 0.07% | -$948 |
| LOS ANGELES DEPT WTR | 1,480,000 | 1,480,000 | 0 | 0.06% | $18.35K |
| CA ST PUB WKS BRD-A | 1,240,000 | 1,240,000 | 0 | 0.06% | $41.83K |
| Santa Rosa High School District, Series 2025, GO Bonds | 1,375,000 | 1,375,000 | 0 | 0.06% | -$4.49K |
| LONG BEACH UNIF SD | 1,440,000 | 1,440,000 | 0 | 0.06% | $13.03K |
| SAN FRANCISCO PUB UTL | 1,275,000 | 1,275,000 | 0 | 0.06% | $4.48K |
| Los Angeles Department of Water & Power, Series 2021C | 1,340,000 | 1,340,000 | 0 | 0.06% | $6.05K |
| LOS ANGELES DEPT-B | 1,200,000 | 1,200,000 | 0 | 0.06% | $27.04K |
| STHRN CA PUBLIC SER-1 | 1,265,000 | 1,265,000 | 0 | 0.06% | $7.91K |
| STATE OF CALIFORNIA 5.0% 09-01-29 | 1,245,000 | 1,245,000 | 0 | 0.06% | $10.45K |
| CA ST PUB WKS-A | 1,280,000 | 1,280,000 | 0 | 0.06% | $5.17K |
| FRESNO USD-B-REF | 1,410,000 | 1,410,000 | 0 | 0.06% | $16.58K |
| State of California, Series 2022 | 1,275,000 | 1,275,000 | 0 | 0.06% | $3.68K |
| Riverside Community College District, Series 2025, GO Bonds | 1,395,000 | 1,395,000 | 0 | 0.06% | $14.40K |
| E BAY MUD-A-REV | 1,250,000 | 1,250,000 | 0 | 0.06% | $3.08K |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB | 1,250,000 | 1,250,000 | 0 | 0.06% | $35.90K |
| POWAY USD-CABS-IMPT | 1,670,000 | 1,670,000 | 0 | 0.06% | $40.09K |
| State of California, Series 2016 | 1,310,000 | 1,310,000 | 0 | 0.06% | -$6.02K |
| FRESNO USD-A-REF | 1,320,000 | 1,320,000 | 0 | 0.06% | $1.25K |
| San Francisco (City of), CA, Series 2023, RB | 1,095,000 | 1,095,000 | 0 | 0.06% | $24.21K |
| El Camino Community College District Fountation (The), Series 2012C | 1,660,000 | 1,660,000 | 0 | 0.06% | $21.77K |
| LOS ANGELES DEPT-B | 1,130,000 | 1,130,000 | 0 | 0.06% | $28.40K |
| UNIV OF CA REGENTS | 1,150,000 | 1,150,000 | 0 | 0.06% | $5.91K |
| LIVERMORE VLY JT USD | 1,360,000 | 1,360,000 | 0 | 0.06% | $38.83K |
| CA ST UNIV-A | 1,305,000 | 1,305,000 | 0 | 0.06% | -$3.36K |
| HAYWARD USD-REF | 1,310,000 | 1,310,000 | 0 | 0.06% | $4.27K |
| State of California, Series 2016 | 1,285,000 | 1,285,000 | 0 | 0.06% | -$5.45K |
| Los Angeles Department of Water & Power Water System, Series 2024A | 1,150,000 | 1,150,000 | 0 | 0.06% | $21.87K |
| Los Angeles Community College District, Series 2024, GO Bonds | 1,165,000 | 1,165,000 | 0 | 0.06% | $10.39K |
| State of California Department of Water Resources, Series AW | 1,265,000 | 1,265,000 | 0 | 0.06% | -$4.62K |
| State of California, Series 2024 | 1,130,000 | 1,130,000 | 0 | 0.06% | $24.48K |
| LOS ANGELES DEPT WTR | 1,120,000 | 1,120,000 | 0 | 0.06% | $20.98K |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1,125,000 | 1,125,000 | 0 | 0.06% | $20.67K |
| IRVINE FACS FING-A | 1,175,000 | 1,175,000 | 0 | 0.06% | $8.46K |
| E BAY MUD-B-REF | 1,020,000 | 1,020,000 | 0 | 0.06% | $17.31K |
| SAN FRANCISCO-COPS-R1 | 1,000,000 | 1,000,000 | 0 | 0.06% | $30.73K |
| UNIV OF CALIFORNIA CA | 1,130,000 | 1,130,000 | 0 | 0.06% | -$4.28K |
| LOS ANGELES MET TRANS | 1,225,000 | 1,225,000 | 0 | 0.06% | -$6.46K |
| POWAY USD-CABS-IMPT | 1,750,000 | 1,750,000 | 0 | 0.06% | $45.98K |
| Alameda Corridor Transportation Authority, Series 2016B | 1,210,000 | 1,210,000 | 0 | 0.06% | -$3.23K |
| SAN FRANCISCO-COPS-R1 | 1,000,000 | 1,000,000 | 0 | 0.06% | $26.47K |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2021 B, Ref. RB | 1,150,000 | 1,150,000 | 0 | 0.06% | $11.21K |
| San Diego County Regional Transportation Commission | 1,000,000 | 1,000,000 | 0 | 0.06% | $16.33K |
| UNIV OF CA REGENTS | 1,025,000 | 1,025,000 | 0 | 0.06% | -$4.02K |
| SAN DIEGO UNIF SD-I-3 | 1,210,000 | 1,210,000 | 0 | 0.06% | $13.31K |
| CA ST UNIV-A-REF | 1,000,000 | 1,000,000 | 0 | 0.06% | $36.58K |
| SAN FRANCISCO W 5.25% 11/1/2055 | 1,100,000 | 1,100,000 | 0 | 0.06% | $9.99K |
| CALIFORNIA ST-GRP B | 1,000,000 | 1,000,000 | 0 | 0.06% | $24.32K |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2015 C, Ref. GO Bonds | 1,185,000 | 1,185,000 | 0 | 0.05% | -$7.71K |
| STHRN CA PUB PWR AUTH | 1,130,000 | 1,130,000 | 0 | 0.05% | $16.32K |
| UNIV OF CALIFORNIA-M | 1,145,000 | 1,145,000 | 0 | 0.05% | -$4.08K |
| LOS ANGELES COUNTY 2.625% | 1,700,000 | 1,700,000 | 0 | 0.05% | -$3.06K |
| STHRN CA PUB PWR AUTH | 1,030,000 | 1,030,000 | 0 | 0.05% | $11.95K |
| Los Angeles Unified School District, Series 2024QRR | 1,035,000 | 1,035,000 | 0 | 0.05% | $33.77K |
| LOS ANGELES DEPT-B | 1,000,000 | 1,000,000 | 0 | 0.05% | $25.88K |
| Burbank (City of), CA, Series 2023, RB | 1,125,000 | 1,125,000 | 0 | 0.05% | $1.27K |
| SACRAMENTO MUD-O | 1,000,000 | 1,000,000 | 0 | 0.05% | $24.42K |
| CA ST UNIV-A | 1,170,000 | 1,170,000 | 0 | 0.05% | -$6.68K |
| San Diego County Regional Airport Authority, Series A | 1,135,000 | 1,135,000 | 0 | 0.05% | $5.03K |
| Sweetwater Union High School District, Series 2016, Ref. GO Bonds | 1,210,000 | 1,210,000 | 0 | 0.05% | $13.93K |
| Sacramento Municipal Utility District, Series 2025, RB | 1,000,000 | 1,000,000 | 0 | 0.05% | $25.91K |
| University of California, Series 2025 CC | 985,000 | 985,000 | 0 | 0.05% | $7.75K |
| State of California | 1,035,000 | 1,035,000 | 0 | 0.05% | $27.62K |
| State of California | 1,000,000 | 1,000,000 | 0 | 0.05% | $33.84K |
| STATE OF CALIFORNIA | 1,150,000 | 1,150,000 | 0 | 0.05% | $405 |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 | 990,000 | 990,000 | 0 | 0.05% | $3.66K |
| Santa Barbara Secondary High School District, Series 2011A | 2,005,000 | 2,005,000 | 0 | 0.05% | $51.32K |
| Municipal Improvement Corp. of Los Angeles, Series 2016B | 1,130,000 | 1,130,000 | 0 | 0.05% | -$4.51K |
| State of California | 1,145,000 | 1,145,000 | 0 | 0.05% | -$6.87K |
| SAN FRANCISCO PUB UTL | 1,045,000 | 1,045,000 | 0 | 0.05% | $13.70K |
| LOS ANGELES CMTY CD-F | 1,000,000 | 1,000,000 | 0 | 0.05% | $11.68K |
| State of California, Series 2025, GO Bonds | 1,000,000 | 1,000,000 | 0 | 0.05% | $31.46K |
| ANAHEIM HSG-B-REF | 1,000,000 | 1,000,000 | 0 | 0.05% | $8.53K |
| STATE OF CALIFORNIA 5.0% 03-01-43 | 1,000,000 | 1,000,000 | 0 | 0.05% | $30.09K |
| CA ST PUB WKS-D | 1,120,000 | 1,120,000 | 0 | 0.05% | $33.25K |
| CA ST PUB WKS-C | 1,000,000 | 1,000,000 | 0 | 0.05% | $11.28K |
| State of California | 1,055,000 | 1,055,000 | 0 | 0.05% | $3.13K |
| UNIV OF CALIFORNIA CA | 965,000 | 965,000 | 0 | 0.05% | $5.15K |
| Los Angeles Unified School District, Series 2024QRR | 980,000 | 980,000 | 0 | 0.05% | $33.63K |
| SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | 1,135,000 | 1,135,000 | 0 | 0.05% | $10.93K |
| California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB | 1,090,000 | 1,090,000 | 0 | 0.05% | -$2.29K |
| Los Angeles Community College District | 1,000,000 | 1,000,000 | 0 | 0.05% | $10.03K |
| LOS ANGELES-C-REF | 950,000 | 950,000 | 0 | 0.05% | $25.12K |
| SAN DIEGO CO -COPS | 1,040,000 | 1,040,000 | 0 | 0.05% | $3.32K |
| LOS ANGELES DEPT-B | 980,000 | 980,000 | 0 | 0.05% | $18.64K |
| IRVINE FACS FING AUTH | 1,120,000 | 1,120,000 | 0 | 0.05% | $29.05K |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Prop C), Series 2021 A, RB | 1,000,000 | 1,000,000 | 0 | 0.05% | $23.70K |
| Peralta Community College District, Series 2025, GO Bonds | 950,000 | 950,000 | 0 | 0.05% | $10.14K |
| Municipal Improvement Corp. of Los Angeles (Real Property), Series 2016 B, Ref. RB | 1,100,000 | 1,100,000 | 0 | 0.05% | $581 |
| WEST CONTRA USD/AGC 0% 8/1/2032 | 1,300,000 | 1,300,000 | 0 | 0.05% | $31.41K |
| MODESTO HSD-B | 1,000,000 | 1,000,000 | 0 | 0.05% | $7.27K |
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-37 | 965,000 | 965,000 | 0 | 0.05% | $17.73K |
| UNIV OF CA -REF-O | 1,060,000 | 1,060,000 | 0 | 0.05% | $3.03K |
| CA ST UNIV-A-REF | 1,000,000 | 1,000,000 | 0 | 0.05% | $1.28K |
| S WSTRN CMNTY-A | 1,000,000 | 1,000,000 | 0 | 0.05% | $349 |
| CA UNIV REV-A-REF | 1,060,000 | 1,060,000 | 0 | 0.05% | $2.26K |
| IRVINE FACS FING AUTH | 1,085,000 | 1,085,000 | 0 | 0.05% | -$2.63K |
| CA ST UNIV-A-REF | 1,000,000 | 1,000,000 | 0 | 0.05% | $6.27K |
| Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds | 980,000 | 980,000 | 0 | 0.05% | $16.15K |
| State of California | 1,000,000 | 1,000,000 | 0 | 0.05% | $4.42K |
| State of California, Series C | 1,040,000 | 1,040,000 | 0 | 0.05% | -$1.69K |
| IRVINE SPL TAX | 1,000,000 | 1,000,000 | 0 | 0.05% | $24.06K |
| VENTURA UNIF SD-B | 1,075,000 | 1,075,000 | 0 | 0.05% | $1.18K |
| San Jose Financing Authority | 1,000,000 | 1,000,000 | 0 | 0.05% | $3.07K |
| Tender Option Bond Trust Receipts/Certificates | 995,000 | 995,000 | 0 | 0.05% | $7.95K |
| ONTARIO PUBLIC FINANCING AUTHO OPFGEN 11/50 FIXED 5 | 1,000,000 | 1,000,000 | 0 | 0.05% | -$458 |
| CALIFORNIA ST MUNI FIN AUTH LEASE REVENUE | 1,040,000 | 1,040,000 | 0 | 0.05% | $12.90K |
| State of California | 1,000,000 | 1,000,000 | 0 | 0.05% | $2.32K |
| State of California, Series 2022, GO Bonds | 1,055,000 | 1,055,000 | 0 | 0.05% | -$2.21K |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB | 1,005,000 | 1,005,000 | 0 | 0.05% | $74 |
| SAN DIEGO UNIF SD-C-3 | 970,000 | 970,000 | 0 | 0.05% | $8.27K |
| Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB | 1,000,000 | 1,000,000 | 0 | 0.05% | $28.08K |
| PORT OF LOS ANGELES (TOBS) | 1,050,000 | 1,050,000 | 0 | 0.05% | -$1.86K |
| CA ST UNIV-A-REF | 1,000,000 | 1,000,000 | 0 | 0.05% | $2.01K |
| UNIV OF CA REGENTS | 945,000 | 945,000 | 0 | 0.05% | $9.96K |
| LOS ANGELES WTR & PWR | 1,030,000 | 1,030,000 | 0 | 0.05% | $4.17K |
| SAN BERN CA USD 3% 8/1/2044 | 1,205,000 | 1,205,000 | 0 | 0.05% | $54.47K |
| FREMONT USD-D | 1,465,000 | 1,465,000 | 0 | 0.05% | $45.46K |
| San Francisco City & County Public Utilities Commission Wastewater, Series 2018B | 1,010,000 | 1,010,000 | 0 | 0.05% | $5.22K |
| Glendale (City of), AZ, Series 2025, RB | 1,000,000 | 1,000,000 | 0 | 0.05% | -$1.83K |
| UNIV OF CALIFORNIA-BE | 1,015,000 | 1,015,000 | 0 | 0.05% | $5.55K |
| State of California | 1,035,000 | 1,035,000 | 0 | 0.05% | $17.11K |
| STHRN CA PUB PWR AUTH | 980,000 | 980,000 | 0 | 0.05% | $2.79K |
| LOS ANGELES-A-REF | 1,000,000 | 1,000,000 | 0 | 0.05% | -$2.97K |
| BEVERLY HILLS USD CAB | 1,235,000 | 1,235,000 | 0 | 0.05% | $32.39K |
| State of California, Series 2024, GO Bonds | 940,000 | 940,000 | 0 | 0.05% | $7.89K |
| CA MUNI FIN AUTH | 1,000,000 | 1,000,000 | 0 | 0.05% | $8.85K |
| State of California, Series 2025, GO Bonds | 1,000,000 | 1,000,000 | 0 | 0.05% | $18.71K |
| E BAY MUN UTIL DT-A | 1,000,000 | 1,000,000 | 0 | 0.05% | $87 |
| STATE OF CALIFORNIA 5.0% 09-01-38 | 865,000 | 865,000 | 0 | 0.05% | $24.30K |
| ANTELOPE VLY CLG-A | 1,000,000 | 1,000,000 | 0 | 0.05% | $1.69K |
| El Camino Community College District Fountation (The), Series 2016A | 1,010,000 | 1,010,000 | 0 | 0.05% | $830 |
| State of California 5.00% 09/01/2042 | 910,000 | 910,000 | 0 | 0.05% | $21.05K |
| Santa Monica Community College District, Series 2022 B, GO Bonds | 1,000,000 | 1,000,000 | 0 | 0.05% | $8.78K |
| SAN FRANCISCO USD-C | 1,000,000 | 1,000,000 | 0 | 0.05% | -$5.57K |
| Los Angeles Department of Water & Power, Series A | 865,000 | 865,000 | 0 | 0.05% | $21.74K |
| State of California, Series 2016, GO Bonds | 1,000,000 | 1,000,000 | 0 | 0.05% | $804 |
| SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT SALES TAX REVENUE | 995,000 | 995,000 | 0 | 0.05% | $2.45K |
| CA ST UNIV REV 5% 11/1/45 | 1,000,000 | 1,000,000 | 0 | 0.05% | -$1.70K |
| State of California | 1,000,000 | 1,000,000 | 0 | 0.05% | -$2.28K |
| SAN DIEGO UNIF SD -D2 | 1,000,000 | 1,000,000 | 0 | 0.05% | $49.78K |
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-35 | 865,000 | 865,000 | 0 | 0.05% | $17.93K |
| Mountain House Public Financing Authority | 1,000,000 | 1,000,000 | 0 | 0.05% | $26.69K |
| Los Angeles County Facilities 2, Inc., Series 2024 A, RB | 935,000 | 935,000 | 0 | 0.05% | -$12.98K |
| Los Angeles Department of Water & Power, Series A | 945,000 | 945,000 | 0 | 0.05% | $5.84K |
| LOS ANGELES UNIF-A-1 | 830,000 | 830,000 | 0 | 0.05% | $19.54K |
| San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election of 2000, Series 2002B | 1,000,000 | 1,000,000 | 0 | 0.05% | $7.87K |
| FOOTHILL ETC CLG-D | 1,035,000 | 1,035,000 | 0 | 0.05% | $49.60K |
| Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A | 885,000 | 885,000 | 0 | 0.05% | $8.05K |
| STHRN CALIFORNIA ST PUBLIC PWR SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY | 930,000 | 930,000 | 0 | 0.05% | $6.01K |
| LOS ANGELES USD-B-REF | 1,000,000 | 1,000,000 | 0 | 0.05% | $20.40K |
| UNIV OF CALIFORNIA CA REVENUES | 845,000 | 845,000 | 0 | 0.05% | $7.35K |
| Los Angeles County Public Works Financing Authority | 875,000 | 875,000 | 0 | 0.04% | $18.79K |
| LOS ANGELES CA UN-QRR | 810,000 | 810,000 | 0 | 0.04% | $17.47K |
| Municipal Improvement Corp. of Los Angeles, Series 2016B | 940,000 | 940,000 | 0 | 0.04% | -$3.20K |
| Los Angeles (City of), CA Department of Water & Power, Series 2023 A, Ref. RB | 915,000 | 915,000 | 0 | 0.04% | -$1.51K |
| State of California | 880,000 | 880,000 | 0 | 0.04% | $3.16K |
| State of California | 940,000 | 940,000 | 0 | 0.04% | -$1.27K |
Top 300 of 1883, by weight.
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