GCAL(GCAL)
GCAL
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| FTIXX | GS TRUST - GS FINANCIAL S 3.57% 08/21/2026 | -- | -- | 5.22M | 2.77% | $5.23M |
| -- | US DOLLAR 3.63% 08/21/2026 | -- | -- | -4.49M | 2.38% | -$4.49M |
| -- | LOS ANGELES COUNTY CALIF 7.49% 08/01/2033 | -- | -- | 2.16M | 1.26% | $2.38M |
| -- | CALIFORNIA MUNICIPAL FINA 3.00% 06/01/2045 | -- | -- | 2.00M | 1.06% | $2.01M |
| -- | GUAM WATERWORKS AUTHORITY 5.00% 07/01/2034 | -- | -- | 1.57M | 0.91% | $1.71M |
| -- | CALIFORNIA INFRASTRUCTURE 5.00% 11/01/2049 | -- | -- | 1.66M | 0.90% | $1.70M |
| -- | CALIFORNIA MUNICIPAL FINA 3.10% 03/01/2046 | -- | -- | 1.61M | 0.85% | $1.62M |
| -- | BURBANK-GLENDALE-PASADENA 5.25% 07/01/2046 | -- | -- | 1.50M | 0.85% | $1.60M |
| -- | MATCHING FUND SPECIAL PUR 5.00% 10/01/2039 | -- | -- | 1.50M | 0.83% | $1.57M |
| -- | PUERTO RICO SALES TAX FIN 4.33% 07/01/2040 | -- | -- | 1.54M | 0.80% | $1.52M |
| -- | CALIFORNIA POLLUTION CONT 5.00% 11/21/2045 | -- | -- | 1.50M | 0.80% | $1.51M |
| -- | PUERTO RICO SALES TAX FIN 07/01/2029 | -- | -- | 1.63M | 0.79% | $1.49M |
| -- | CALIFORNIA COMMUNITY CHOI 5.00% 05/01/2054 | -- | -- | 1.34M | 0.76% | $1.44M |
| -- | COMMONWEALTH OF PUERTO RI 4.00% 07/01/2037 | -- | -- | 1.43M | 0.74% | $1.40M |
| -- | LOS ANGELES CNTY CALIF ME 5.00% 06/01/2046 | -- | -- | 1.35M | 0.74% | $1.39M |
| -- | SUGARLOAF COMMUNITY DEVEL 02/01/2031 | -- | -- | 1.60M | 0.73% | $1.37M |
| -- | SANTA RITA UNION ELEM SCH 08/01/2030 | -- | -- | 1.50M | 0.70% | $1.32M |
| -- | CHINO COMMUNITY FACILITIE 4.00% 09/01/2032 | -- | -- | 1.27M | 0.69% | $1.31M |
| -- | CALIFORNIA STATEWIDE COMM 5.00% 09/02/2040 | -- | -- | 1.25M | 0.69% | $1.30M |
| -- | GLENDALE, CALIFORNIA (CIT 5.00% 02/01/2049 | -- | -- | 1.25M | 0.69% | $1.30M |
| -- | OXNARD CALIFORNIA SCHOOL 02/01/2031 | -- | -- | 1.50M | 0.69% | $1.30M |
| -- | SAN MATEO CALIFORNIA UNIO 5.00% 09/01/2032 | -- | -- | 1.13M | 0.68% | $1.28M |
| -- | LOS ANGELES DEPARTMENT OF 5.00% 07/01/2048 | -- | -- | 1.26M | 0.68% | $1.28M |
| -- | SAN FRANCISCO CALIF CITY 5.00% 09/01/2035 | -- | -- | 1.20M | 0.67% | $1.27M |
| -- | SOUTHERN CALIF LOGISTICS 5.00% 12/01/2042 | -- | -- | 1.15M | 0.67% | $1.27M |
| -- | TRANSBAY JOINT POWERS AUT 5.00% 10/01/2037 | -- | -- | 1.21M | 0.66% | $1.25M |
| -- | EAST COUNTY ADVANCED WATE 3.13% 09/01/2026 | -- | -- | 1.23M | 0.66% | $1.24M |
| -- | TRUSTEES OF THE CALIFORNI 3.15% 11/01/2051 | -- | -- | 1.25M | 0.66% | $1.24M |
| -- | POWAY UNIFIED SCHOOL DIST 08/01/2040 | -- | -- | 2.12M | 0.63% | $1.20M |
| -- | REDDING CALIFORNIA JOINT 5.00% 06/01/2055 | -- | -- | 1.16M | 0.63% | $1.20M |
| -- | AMERICAN SAMOA ECONOMIC D 5.25% 09/01/2045 | -- | -- | 1.19M | 0.63% | $1.19M |
| -- | CALIFORNIA MUNICIPAL FINA 5.00% 02/01/2035 | -- | -- | 1.15M | 0.61% | $1.16M |
| -- | CALIFORNIA HEALTH FACILIT 5.00% 11/15/2036 | -- | -- | 1.00M | 0.60% | $1.14M |
| -- | CALIFORNIA HEALTH FACILIT 4.00% 08/15/2048 | -- | -- | 1.20M | 0.60% | $1.13M |
| -- | NEWHALL SCHOOL DISTRICT 5.00% 08/01/2036 | -- | -- | 1.00M | 0.59% | $1.13M |
| -- | CALIFORNIA COMMUNITY CHOI 5.00% 02/01/2055 | -- | -- | 1.05M | 0.59% | $1.12M |
| -- | THE UNIVERSITY OF CALIFOR 5.00% 05/15/2037 | -- | -- | 1.00M | 0.59% | $1.12M |
| -- | STATE OF CALIFORNIA 5.25% 08/01/2032 | -- | -- | 1.00M | 0.59% | $1.12M |
| -- | SACRAMENTO COUNTY CALIFOR 5.00% 07/01/2037 | -- | -- | 1.00M | 0.57% | $1.08M |
| -- | GUAM POWER AUTHORITY 5.00% 10/01/2032 | -- | -- | 1.00M | 0.57% | $1.08M |
| -- | CALIFORNIA STATEWIDE COMM 5.00% 12/01/2041 | -- | -- | 1.00M | 0.57% | $1.08M |
| -- | CALIFORNIA COMMUNITY CHOI 5.00% 06/01/2036 | -- | -- | 1.00M | 0.57% | $1.08M |
| -- | CALIFORNIA MUNICIPAL FINA 5.00% 06/30/2032 | -- | -- | 1.00M | 0.57% | $1.08M |
| -- | LOS ANGELES COUNTY CALIF 5.25% 12/01/2050 | -- | -- | 1.00M | 0.57% | $1.08M |
| -- | CALIFORNIA MUNICIPAL FINA 5.00% 10/01/2036 | -- | -- | 1.00M | 0.57% | $1.07M |
| -- | SAN JOSE, CALIFORNIA (CIT 5.00% 09/01/2055 | -- | -- | 1.00M | 0.56% | $1.07M |
| -- | LOS ANGELES DEPARTMENT OF 5.00% 01/01/2030 | -- | -- | 1.00M | 0.56% | $1.06M |
| -- | MUNICIPAL IMPROVEMENT COR 5.25% 05/01/2050 | -- | -- | 1.00M | 0.56% | $1.06M |
| -- | INGLEWOOD JOINT POWERS AU 5.25% 08/01/2050 | -- | -- | 1.00M | 0.56% | $1.06M |
| -- | CITY OF SANTA PAULA CA 5.00% 09/01/2040 | -- | -- | 1.00M | 0.55% | $1.04M |
| -- | GLENDALE, CALIFORNIA (CIT 5.00% 02/01/2055 | -- | -- | 1.00M | 0.55% | $1.04M |
| -- | LOS ANGELES CITY CALIFORN 5.00% 05/15/2034 | -- | -- | 1.00M | 0.55% | $1.04M |
| -- | SACRAMENTO, CALIFORNIA (C 5.25% 09/01/2047 | -- | -- | 1.00M | 0.55% | $1.04M |
| -- | THE UNIVERSITY OF CALIFOR 5.00% 05/15/2038 | -- | -- | 925.00K | 0.55% | $1.04M |
| -- | CALIFORNIA HOUSING FINANC 3.25% 06/01/2055 | -- | -- | 1.02M | 0.55% | $1.03M |
| -- | CALIFORNIA HEALTH FACILIT 5.00% 11/15/2042 | -- | -- | 1.00M | 0.54% | $1.03M |
| -- | LOS ANGELES CITY CALIFORN 5.00% 05/15/2037 | -- | -- | 1.00M | 0.54% | $1.02M |
| -- | ATWATER, CALIFORNIA (CITY 5.00% 05/01/2040 | -- | -- | 1.00M | 0.54% | $1.02M |
| -- | SACRAMENTO COUNTY CALIFOR 5.00% 07/01/2039 | -- | -- | 1.00M | 0.54% | $1.02M |
| -- | CALIFORNIA HEALTH FACILIT 5.00% 10/01/2044 | -- | -- | 1.00M | 0.54% | $1.02M |
| -- | AIRPORT COMMISSION OF THE 5.00% 05/01/2048 | -- | -- | 1.00M | 0.54% | $1.02M |
| -- | CALIFORNIA MUNICIPAL FINA 2.85% 10/01/2045 | -- | -- | 1.00M | 0.54% | $1.01M |
| -- | PUERTO RICO COMMONWEALTH 5.00% 07/01/2047 | -- | -- | 1.00M | 0.54% | $1.01M |
| -- | CALIFORNIA MUNICIPAL FINA 4.00% 07/15/2029 | -- | -- | 1.00M | 0.53% | $1.01M |
| -- | CALIFORNIA SCHOOL FINANCE 5.00% 07/01/2042 | -- | -- | 1.00M | 0.53% | $1.01M |
| -- | CALIFORNIA MUNICIPAL FINA 3.00% 06/01/2045 | -- | -- | 1.00M | 0.53% | $1.01M |
| -- | CALIFORNIA MUNICIPAL FINA 2.95% 01/01/2056 | -- | -- | 1.00M | 0.53% | $1.00M |
| -- | CALIFORNIA HOUSING FINANC 2.75% 11/01/2029 | -- | -- | 1.00M | 0.53% | $1.00M |
| -- | CALIFORNIA INFRASTRUCTURE 3.25% 06/01/2033 | -- | -- | 1.00M | 0.53% | $1.00M |
| -- | CALIFORNIA MUNICIPAL FINA 3.05% 07/01/2051 | -- | -- | 1.00M | 0.53% | $1.00M |
| -- | PUERTO RICO SALES TAX FIN 4.55% 07/01/2040 | -- | -- | 1.00M | 0.53% | $999.41K |
| -- | CALIFORNIA STATEWIDE COMM 5.00% 05/15/2042 | -- | -- | 975.00K | 0.53% | $991.59K |
| -- | CALIFORNIA STATEWIDE COMM 5.00% 08/15/2051 | -- | -- | 1.00M | 0.53% | $992.64K |
| -- | CALIFORNIA HOUSING FINANC 3.20% 08/01/2063 | -- | -- | 1.00M | 0.53% | $992.45K |
| -- | CALIFORNIA HEALTH FACILIT 5.00% 12/01/2034 | -- | -- | 855.00K | 0.51% | $959.43K |
| -- | CALIFORNIA HEALTH FACILIT 4.00% 08/15/2039 | -- | -- | 960.00K | 0.51% | $960.72K |
| -- | MONTEBELLO PUBLIC FINANCI 4.00% 06/01/2041 | -- | -- | 1.00M | 0.51% | $957.19K |
| -- | CALIFORNIA STATEWIDE COMM 4.00% 09/02/2028 | -- | -- | 915.00K | 0.49% | $935.30K |
| -- | IMPERIAL IRRIGATION DISTR 5.00% 11/01/2046 | -- | -- | 905.00K | 0.49% | $920.40K |
| -- | CALIFORNIA STATEWIDE COMM 5.00% 09/02/2034 | -- | -- | 875.00K | 0.49% | $919.09K |
| -- | CITY & COUNTY OF SAN FRAN 4.00% 09/01/2041 | -- | -- | 1.00M | 0.48% | $913.52K |
| -- | EL MONTE UNION HIGH SCHOO 5.00% 06/01/2041 | -- | -- | 800.00K | 0.47% | $883.14K |
| -- | CITY OF TULARE CA 5.00% 11/15/2033 | -- | -- | 870.00K | 0.47% | $882.99K |
| -- | CALIFORNIA POLLUTION CONT 5.00% 07/01/2029 | -- | -- | 840.00K | 0.46% | $872.40K |
| -- | IRVINE FACILITIES FINANCI 5.25% 05/01/2048 | -- | -- | 850.00K | 0.46% | $868.81K |
| -- | SAN DIEGO COUNTY REGIONAL 4.00% 07/01/2051 | -- | -- | 945.00K | 0.44% | $826.33K |
| -- | MORENO VALLEY PUBLIC FINA 5.25% 05/01/2046 | -- | -- | 740.00K | 0.43% | $804.44K |
| -- | SAN FRANCISCO CALIF CITY 5.00% 08/01/2035 | -- | -- | 790.00K | 0.42% | $793.18K |
| -- | CALIFORNIA STATEWIDE COMM 5.00% 09/02/2033 | -- | -- | 750.00K | 0.42% | $785.59K |
| -- | LOS ANGELES CITY CALIFORN 5.00% 05/15/2028 | -- | -- | 750.00K | 0.42% | $785.80K |
| -- | MENLO PARK CITY SCHOOL DI 07/01/2033 | -- | -- | 1.00M | 0.40% | $760.39K |
| -- | NEWPORT BEACH CALIFORNIA 5.00% 09/02/2043 | -- | -- | 725.00K | 0.40% | $755.82K |
| -- | EL DORADO, CALIFORNIA (CO 5.00% 09/01/2039 | -- | -- | 725.00K | 0.40% | $746.43K |
| -- | LOS ANGELES CALIFORNIA HA 5.00% 08/01/2036 | -- | -- | 685.00K | 0.39% | $740.90K |
| -- | CALIFORNIA SCHOOL FINANCE 5.00% 06/01/2034 | -- | -- | 720.00K | 0.39% | $732.82K |
| -- | CITY OF PALM DESERT CA 4.00% 09/02/2031 | -- | -- | 700.00K | 0.38% | $722.31K |
| -- | CALIFORNIA INFRASTRUCTURE 4.00% 05/01/2039 | -- | -- | 720.00K | 0.38% | $714.44K |
| -- | IRVINE UNIFIED SCHOOL DIS 5.00% 09/01/2042 | -- | -- | 690.00K | 0.37% | $707.73K |
| -- | LOS ANGELES UNIFIED SCHOO 5.00% 07/01/2043 | -- | -- | 640.00K | 0.36% | $688.65K |
| -- | NEEDLES UNIFIED SCHOOL DI 08/01/2041 | -- | -- | 815.00K | 0.36% | $683.21K |
| -- | CALIFORNIA MUNICIPAL FINA 5.00% 09/01/2046 | -- | -- | 675.00K | 0.36% | $679.09K |
| -- | CALIFORNIA ENTERPRISE DEV 5.00% 01/15/2039 | -- | -- | 650.00K | 0.36% | $674.30K |
| -- | SOUTHERN CALIFORNIA PUBLI 5.00% 07/01/2053 | -- | -- | 640.00K | 0.35% | $671.09K |
| -- | CENTRAL CALIFORNIA PUBLIC 4.00% 10/15/2051 | -- | -- | 680.00K | 0.35% | $666.37K |
| -- | INDEPENDENT CITIES FINANC 4.00% 06/01/2036 | -- | -- | 665.00K | 0.35% | $665.70K |
| -- | BURBANK-GLENDALE-PASADENA 5.25% 07/01/2054 | -- | -- | 625.00K | 0.34% | $642.56K |
| -- | LOS ANGELES UNIFIED SCHOO 5.00% 07/01/2045 | -- | -- | 600.00K | 0.34% | $640.36K |
| -- | CITY OF SANTA PAULA CA 5.00% 09/01/2035 | -- | -- | 600.00K | 0.34% | $633.45K |
| -- | CALIFORNIA HEALTH FACILIT 5.25% 12/01/2041 | -- | -- | 590.00K | 0.33% | $625.89K |
| -- | GUAM (TERRITORY OF) 5.00% 01/01/2028 | -- | -- | 600.00K | 0.33% | $617.81K |
| -- | CALIFORNIA STATEWIDE COMM 5.00% 09/02/2039 | -- | -- | 595.00K | 0.33% | $615.10K |
| -- | CALIFORNIA STATE UNIVERSI 5.00% 11/01/2047 | -- | -- | 600.00K | 0.32% | $613.36K |
| -- | SACRAMENTO, CALIFORNIA (C 5.38% 09/01/2052 | -- | -- | 600.00K | 0.32% | $597.83K |
| -- | PUERTO RICO SALES TAX FIN 4.33% 07/01/2040 | -- | -- | 601.00K | 0.31% | $593.61K |
| -- | DUBLIN COMMUNITY FACILITI 5.00% 09/01/2027 | -- | -- | 575.00K | 0.31% | $594.28K |
| -- | CALIFORNIA STATEWIDE COMM 5.13% 09/02/2048 | -- | -- | 585.00K | 0.31% | $591.53K |
| -- | CALIFORNIA HEALTH FACILIT 3.00% 03/01/2039 | -- | -- | 690.00K | 0.31% | $587.19K |
| -- | ALAMEDA CORRIDOR TRANPORT 10/01/2048 | -- | -- | 1.00M | 0.31% | $586.37K |
| -- | CALIFORNIA ENTERPRISE DEV 5.00% 08/01/2040 | -- | -- | 575.00K | 0.31% | $584.34K |
| -- | CALIFORNIA STATEWIDE COMM 5.00% 09/01/2040 | -- | -- | 550.00K | 0.30% | $570.39K |
| -- | CALIFORNIA MUNICIPAL FINA 4.00% 07/01/2031 | -- | -- | 570.00K | 0.30% | $569.84K |
| -- | BAY AREA TOLL AUTHORITY 5.00% 04/01/2061 | -- | -- | 500.00K | 0.30% | $566.92K |
| -- | AIRPORT COMMISSION OF THE 5.25% 05/01/2044 | -- | -- | 515.00K | 0.29% | $549.90K |
| -- | CALIFORNIA SCHOOL FINANCE 5.00% 07/01/2040 | -- | -- | 545.00K | 0.29% | $550.03K |
| -- | EL MONTE UNION HIGH SCHOO 5.25% 06/01/2045 | -- | -- | 500.00K | 0.29% | $548.50K |
| -- | CALIFORNIA HEALTH FACILIT 5.00% 12/01/2028 | -- | -- | 520.00K | 0.29% | $547.49K |
| -- | IRVINE UNIFIED SCHOOL DIS 5.00% 09/01/2029 | -- | -- | 500.00K | 0.28% | $537.16K |
| -- | RIVERSIDE COUNTY CALIFORN 4.00% 06/01/2039 | -- | -- | 530.00K | 0.28% | $536.24K |
| -- | PUERTO RICO SALES TAX FIN 07/01/2051 | -- | -- | 2.08M | 0.28% | $535.36K |
| -- | STANISLAUS COUNTY TOBACCO 5.00% 06/01/2035 | -- | -- | 500.00K | 0.28% | $532.26K |
| -- | CALIFORNIA STATEWIDE COMM 3.50% 03/01/2038 | -- | -- | 590.00K | 0.28% | $533.73K |
| -- | PUERTO RICO SALES TAX FIN 07/01/2033 | -- | -- | 672.00K | 0.28% | $531.67K |
| -- | CALIFORNIA HEALTH FACILIT 5.25% 12/01/2049 | -- | -- | 500.00K | 0.28% | $528.25K |
| -- | IRVINE UNIFIED SCHOOL DIS 5.00% 09/01/2028 | -- | -- | 500.00K | 0.28% | $528.25K |
| -- | CALIFORNIA COMMUNITY CHOI 5.00% 03/01/2036 | -- | -- | 500.00K | 0.28% | $525.05K |
| -- | CALIFORNIA ENTERPRISE DEV 5.00% 06/01/2036 | -- | -- | 500.00K | 0.28% | $525.22K |
| -- | GUAM (TERRITORY OF) 5.00% 11/01/2028 | -- | -- | 500.00K | 0.28% | $525.54K |
| -- | SAN JACINTO UNIFIED SCHOO 5.00% 09/01/2036 | -- | -- | 500.00K | 0.28% | $520.56K |
| -- | PUERTO RICO ELECTRIC POWE 5.25% 07/01/2027 | -- | -- | 700.00K | 0.27% | $518.00K |
| -- | CALIFORNIA MUNICIPAL FINA 3.38% 09/01/2050 | -- | -- | 500.00K | 0.27% | $515.00K |
| -- | EUREKA CITY SCHOOLS 08/01/2039 | -- | -- | 900.00K | 0.27% | $512.34K |
| -- | CALIFORNIA SCHOOL FINANCE 5.00% 10/01/2040 | -- | -- | 500.00K | 0.27% | $507.81K |
| -- | GUAM WATERWORKS AUTHORITY 5.25% 07/01/2050 | -- | -- | 500.00K | 0.27% | $509.27K |
| -- | CALIFORNIA STATEWIDE COMM 5.00% 05/15/2040 | -- | -- | 500.00K | 0.27% | $507.04K |
| -- | CALIFORNIA MUNICIPAL FINA 5.00% 12/31/2043 | -- | -- | 500.00K | 0.27% | $507.06K |
| -- | CALIFORNIA STATEWIDE COMM 5.00% 12/01/2046 | -- | -- | 500.00K | 0.27% | $505.63K |
| -- | CALIFORNIA HEALTH FACILIT 5.00% 02/01/2042 | -- | -- | 500.00K | 0.27% | $503.87K |
| -- | CALIFORNIA HOUSING FINANC 2.95% 11/01/2056 | -- | -- | 500.00K | 0.27% | $504.51K |
| -- | CALIFORNIA HOUSING FINANC 2.88% 07/01/2031 | -- | -- | 500.00K | 0.26% | $498.65K |
| -- | BAY AREA TOLL AUTHORITY 2.59% 04/01/2056 | -- | -- | 500.00K | 0.26% | $499.40K |
| -- | CALIFORNIA ENTERPRISE DEV 4.00% 06/01/2036 | -- | -- | 500.00K | 0.26% | $494.61K |
| -- | CALIFORNIA SCHOOL FINANCE 5.00% 07/01/2040 | -- | -- | 500.00K | 0.26% | $487.69K |
| -- | CALIFORNIA STATEWIDE COMM 5.00% 04/01/2030 | -- | -- | 460.00K | 0.25% | $473.26K |
| -- | IRVINE UNIFIED SCHOOL DIS 5.00% 09/01/2030 | -- | -- | 425.00K | 0.24% | $462.78K |
| -- | GUAM (TERRITORY OF) 5.00% 11/01/2030 | -- | -- | 425.00K | 0.24% | $454.70K |
| -- | PUERTO RICO ELECTRIC POWE 5.00% 07/01/2029 | -- | -- | 600.00K | 0.24% | $454.00K |
| -- | CALIFORNIA COMMUNITY CHOI 5.00% 04/01/2056 | -- | -- | 430.00K | 0.24% | $453.21K |
| -- | CALIFORNIA MUNICIPAL FINA 5.00% 10/01/2034 | -- | -- | 430.00K | 0.24% | $451.98K |
| -- | SAN DIEGO UNIFIED SCHOOL 07/01/2043 | -- | -- | 900.00K | 0.23% | $444.68K |
| -- | CAMPBELL UNION HIGH SCHOO 5.00% 08/01/2030 | -- | -- | 400.00K | 0.23% | $431.51K |
| -- | ALVORD UNIFIED SCHOOL DIS 08/01/2036 | -- | -- | 640.00K | 0.23% | $427.82K |
| -- | PUERTO RICO ELECTRIC POWE 3.20% 07/01/2029 | -- | -- | 425.00K | 0.22% | $422.15K |
| -- | LOS ANGELES DEPARTMENT OF 5.00% 07/01/2044 | -- | -- | 400.00K | 0.22% | $420.47K |
| -- | GUAM (TERRITORY OF) 5.00% 01/01/2030 | -- | -- | 400.00K | 0.22% | $419.50K |
| -- | RIVERSIDE COUNTY CALIFORN 4.00% 06/01/2038 | -- | -- | 410.00K | 0.22% | $417.05K |
| -- | GUAM (TERRITORY OF) 5.00% 01/01/2028 | -- | -- | 400.00K | 0.22% | $412.07K |
| -- | CALIFORNIA MUNICIPAL FINA 5.00% 06/01/2035 | -- | -- | 400.00K | 0.21% | $404.70K |
| -- | EAST SIDE UNION HIGH SCHO 3.75% 08/01/2038 | -- | -- | 400.00K | 0.21% | $401.22K |
| -- | CALIFORNIA INFRASTRUCTURE 5.00% 05/01/2031 | -- | -- | 385.00K | 0.21% | $392.76K |
| -- | CALIFORNIA STATEWIDE COMM 4.00% 04/01/2032 | -- | -- | 385.00K | 0.21% | $391.88K |
| -- | CALIFORNIA ENTERPRISE DEV 5.00% 07/01/2036 | -- | -- | 350.00K | 0.20% | $387.39K |
| -- | LOS ANGELES CNTY CALIF ME 5.00% 06/01/2038 | -- | -- | 350.00K | 0.20% | $379.49K |
| -- | CENTRAL CALIFORNIA PUBLIC 4.00% 10/15/2028 | -- | -- | 360.00K | 0.20% | $369.36K |
| -- | CALIFORNIA STATEWIDE COMM 5.50% 12/01/2054 | -- | -- | 350.00K | 0.19% | $354.38K |
| -- | TURLOCK IRRIGATION DISTRI 5.00% 01/01/2046 | -- | -- | 350.00K | 0.19% | $353.44K |
| -- | BAY AREA TOLL AUTHORITY 2.70% 04/01/2056 | -- | -- | 350.00K | 0.18% | $348.42K |
| -- | CITY OF BEAUMONT CA 5.00% 09/01/2035 | -- | -- | 330.00K | 0.18% | $341.42K |
| -- | ROSEVILLE, CALIFORNIA (CI 4.00% 09/01/2038 | -- | -- | 345.00K | 0.18% | $340.70K |
| -- | CALIFORNIA STATEWIDE COMM 5.00% 09/02/2045 | -- | -- | 340.00K | 0.18% | $336.83K |
| -- | CALIFORNIA HEALTH FACILIT 4.00% 11/15/2041 | -- | -- | 345.00K | 0.17% | $331.42K |
| -- | GUAM AIRPORT AUTH 5.00% 10/01/2033 | -- | -- | 300.00K | 0.17% | $330.76K |
| -- | CALIFORNIA COMMUNITY CHOI 5.00% 02/01/2055 | -- | -- | 300.00K | 0.17% | $329.03K |
| -- | AMADOR WATER AGENCY WATER 5.00% 12/01/2030 | -- | -- | 300.00K | 0.17% | $328.57K |
| -- | TAHOE FOREST HOSPITAL DIS 3.00% 08/01/2042 | -- | -- | 410.00K | 0.17% | $325.17K |
| -- | LOS ANGELES DEPARTMENT OF 5.00% 07/01/2028 | -- | -- | 310.00K | 0.17% | $321.43K |
| -- | SOLANO COUNTY COMMUNITY C 3.50% 08/01/2046 | -- | -- | 375.00K | 0.17% | $319.67K |
| -- | RIVERSIDE COUNTY CALIFORN 4.00% 06/01/2037 | -- | -- | 310.00K | 0.17% | $318.32K |
| -- | GUAM (TERRITORY OF) 5.00% 11/01/2027 | -- | -- | 300.00K | 0.16% | $310.57K |
| -- | CITY OF BEAUMONT CA 5.00% 09/01/2033 | -- | -- | 300.00K | 0.16% | $310.43K |
| -- | CALIFORNIA MUNICIPAL FINA 5.00% 10/01/2037 | -- | -- | 300.00K | 0.16% | $309.72K |
| -- | CALIFORNIA MUNICIPAL FINA 5.00% 10/01/2038 | -- | -- | 300.00K | 0.16% | $308.98K |
| -- | CALIFORNIA STATEWIDE COMM 5.00% 08/01/2029 | -- | -- | 300.00K | 0.16% | $307.77K |
| -- | CALIFORNIA SCHOOL FINANCE 5.75% 06/01/2046 | -- | -- | 295.00K | 0.16% | $306.88K |
| -- | MUNICIPIO DE SAN JUAN 5.00% 07/01/2046 | -- | -- | 300.00K | 0.16% | $305.57K |
| -- | CITY OF BEAUMONT CA 4.00% 09/01/2032 | -- | -- | 290.00K | 0.16% | $296.05K |
| -- | PUERTO RICO SALES TAX FIN 5.00% 07/01/2058 | -- | -- | 295.00K | 0.15% | $286.54K |
| -- | TAHOE FOREST HOSPITAL DIS 3.50% 08/01/2038 | -- | -- | 315.00K | 0.15% | $284.43K |
| -- | WEST HOLLYWOOD PUBLIC FIN 3.00% 04/01/2039 | -- | -- | 315.00K | 0.15% | $282.60K |
| -- | CITY OF BEAUMONT CA 4.00% 09/01/2031 | -- | -- | 275.00K | 0.15% | $280.95K |
| -- | LOS ANGELES UNIFIED SCHOO 5.00% 07/01/2037 | -- | -- | 250.00K | 0.15% | $281.00K |
| -- | CALIFORNIA MUNICIPAL FINA 4.00% 07/01/2051 | -- | -- | 355.00K | 0.15% | $280.65K |
| -- | LOS ANGELES CITY CALIFORN 5.00% 05/15/2031 | -- | -- | 260.00K | 0.15% | $275.34K |
| -- | CITY OF MENIFEE CA 5.00% 09/01/2035 | -- | -- | 260.00K | 0.15% | $276.24K |
| -- | CALIFORNIA ENTERPRISE DEV 5.00% 06/01/2035 | -- | -- | 260.00K | 0.15% | $276.76K |
| -- | LOS ANGELES CITY CALIFORN 4.00% 05/15/2049 | -- | -- | 310.00K | 0.15% | $276.04K |
| -- | CALIFORNIA ENTERPRISE DEV 5.00% 06/01/2036 | -- | -- | 255.00K | 0.14% | $271.31K |
| -- | VIRGIN ISLANDS TRANSPORTA 5.00% 09/01/2030 | -- | -- | 250.00K | 0.14% | $269.70K |
| -- | CALIFORNIA MUNICIPAL FINA 5.00% 12/01/2035 | -- | -- | 250.00K | 0.14% | $268.76K |
| -- | CALIFORNIA MUNICIPAL FINA 5.00% 12/01/2032 | -- | -- | 250.00K | 0.14% | $268.42K |
| -- | CALIFORNIA MUNICIPAL FINA 5.00% 12/01/2034 | -- | -- | 250.00K | 0.14% | $269.29K |
| -- | CALIFORNIA MUNICIPAL FINA 5.00% 12/01/2033 | -- | -- | 250.00K | 0.14% | $269.27K |
| -- | CALIFORNIA POLLUTION CONT 5.00% 07/01/2037 | -- | -- | 250.00K | 0.14% | $267.45K |
| -- | PUERTO RICO SALES TAX FIN 07/01/2027 | -- | -- | 274.00K | 0.14% | $266.86K |
| -- | CALIFORNIA MUNICIPAL FINA 5.50% 09/01/2046 | -- | -- | 250.00K | 0.14% | $262.27K |
| -- | CALIFORNIA ENTERPRISE DEV 5.00% 06/01/2038 | -- | -- | 250.00K | 0.14% | $261.93K |
| -- | CALIFORNIA INFRASTRUCTURE 5.00% 12/01/2041 | -- | -- | 250.00K | 0.14% | $261.38K |
| -- | SAN DIEGO COUNTY REGIONAL 5.00% 07/01/2028 | -- | -- | 250.00K | 0.14% | $261.43K |
| -- | CALIFORNIA ENTERPRISE DEV 5.00% 06/01/2039 | -- | -- | 250.00K | 0.14% | $260.20K |
| -- | LONE PINE UNIFIED SCHOOL 5.50% 08/01/2054 | -- | -- | 250.00K | 0.14% | $259.84K |
| -- | CALIFORNIA MUNICIPAL FINA 5.00% 10/01/2034 | -- | -- | 250.00K | 0.14% | $259.55K |
| -- | SAN FRANCISCO, CALIFORNIA 3.35% 08/01/2029 | -- | -- | 250.00K | 0.13% | $252.55K |
| -- | CITY OF PALM DESERT CA 4.00% 09/01/2036 | -- | -- | 250.00K | 0.13% | $250.91K |
| -- | LOS ANGELES COUNTY CALIF 5.00% 12/01/2028 | -- | -- | 230.00K | 0.13% | $245.73K |
| -- | CALIFORNIA MUNICIPAL FINA 5.00% 01/01/2033 | -- | -- | 240.00K | 0.13% | $244.62K |
| -- | CALIFORNIA MUNICIPAL FINA 5.00% 10/01/2031 | -- | -- | 225.00K | 0.12% | $235.18K |
| -- | WESTERN RIVERSIDE WATER & 5.00% 09/01/2036 | -- | -- | 200.00K | 0.12% | $233.61K |
| -- | RIVERSIDE PUBLIC FINANCIN 5.00% 11/01/2034 | -- | -- | 200.00K | 0.12% | $232.25K |
| -- | CALIFORNIA SCHOOL FINANCE 3.00% 10/01/2031 | -- | -- | 240.00K | 0.12% | $230.47K |
| -- | CENTRAL CALIFORNIA PUBLIC 5.00% 09/01/2033 | -- | -- | 200.00K | 0.12% | $229.12K |
| -- | PORT AUTHORITY OF GUAM 5.00% 07/01/2036 | -- | -- | 225.00K | 0.12% | $229.62K |
| -- | CALIFORNIA HEALTH FACILIT 5.00% 12/01/2042 | -- | -- | 215.00K | 0.12% | $229.63K |
| -- | CALIFORNIA STATEWIDE COMM 5.00% 04/01/2047 | -- | -- | 225.00K | 0.12% | $228.99K |
| -- | CALIFORNIA HEALTH FACILIT 5.00% 07/01/2031 | -- | -- | 210.00K | 0.12% | $229.43K |
| -- | CITY OF BEAUMONT CA 5.00% 09/01/2034 | -- | -- | 215.00K | 0.12% | $222.46K |
| -- | MERCED UNION HIGH SCHOOL 5.00% 08/01/2036 | -- | -- | 195.00K | 0.12% | $223.60K |
| -- | CITY OF PALM DESERT CA 4.00% 09/01/2033 | -- | -- | 215.00K | 0.12% | $220.29K |
| -- | CALIFORNIA STATEWIDE COMM 5.00% 04/01/2036 | -- | -- | 200.00K | 0.12% | $216.60K |
| -- | EL CENTRO ELEMENTARY SCHO 5.00% 06/15/2030 | -- | -- | 200.00K | 0.12% | $217.40K |
| -- | GUAM POWER AUTHORITY 5.00% 10/01/2031 | -- | -- | 200.00K | 0.11% | $215.51K |
| -- | GUAM AIRPORT AUTH 5.00% 10/01/2038 | -- | -- | 200.00K | 0.11% | $213.58K |
| -- | LOS ANGELES DEPARTMENT OF 5.00% 07/01/2030 | -- | -- | 200.00K | 0.11% | $213.47K |
| -- | TULARE UNION HIGH SCHOOL 5.00% 06/01/2035 | -- | -- | 200.00K | 0.11% | $211.64K |
| -- | ELK GROVE FINANCE AUTHORI 5.00% 09/01/2039 | -- | -- | 200.00K | 0.11% | $209.60K |
| -- | IRVINE UNIFIED SCHOOL DIS 4.00% 09/01/2039 | -- | -- | 215.00K | 0.11% | $209.30K |
| -- | SAN BERNARDINO UNIFIED SC 4.38% 10/01/2043 | -- | -- | 200.00K | 0.11% | $205.60K |
| -- | CITY OF PALM DESERT CA 4.00% 09/01/2030 | -- | -- | 190.00K | 0.10% | $196.49K |
| -- | USD MARGIN CURRENCY 3.63% 08/21/2026 | -- | -- | 194.99K | 0.10% | $194.99K |
| -- | GAVILAN JOINT COMMUNITY C 3.00% 08/01/2050 | -- | -- | 265.00K | 0.10% | $192.08K |
| -- | CALIFORNIA MUNICIPAL FINA 4.00% 07/01/2055 | -- | -- | 250.00K | 0.10% | $191.93K |
| -- | BRAWLEY CALIF ELEM SCH DI 08/01/2029 | -- | -- | 200.00K | 0.10% | $181.91K |
| -- | ROSEVILLE, CALIFORNIA (CI 4.00% 09/01/2035 | -- | -- | 175.00K | 0.10% | $178.73K |
| -- | GLENDORA UNIFIED SCHOOL D 08/01/2033 | -- | -- | 225.00K | 0.10% | $179.82K |
| -- | EL DORADO, CALIFORNIA (CO 4.00% 09/01/2045 | -- | -- | 200.00K | 0.09% | $177.85K |
| -- | CALIFORNIA STATEWIDE COMM 5.85% 09/02/2045 | -- | -- | 175.00K | 0.09% | $177.80K |
| -- | CALIFORNIA HEALTH FACILIT 4.00% 03/01/2039 | -- | -- | 185.00K | 0.09% | $178.13K |
| -- | UNION ELEMENTARY SCHOOL D 3.13% 09/01/2039 | -- | -- | 195.00K | 0.09% | $177.08K |
| -- | MENIFEE UNION SCHOOL DIST 3.00% 08/01/2045 | -- | -- | 215.00K | 0.09% | $169.70K |
| -- | BEAUMONT PUBLIC IMPROVEME 5.00% 09/01/2036 | -- | -- | 150.00K | 0.09% | $169.74K |
| -- | CSCDA COMMUNITY IMPROVEME 3.60% 05/01/2047 | -- | -- | 200.00K | 0.09% | $167.72K |
| -- | CARLSBAD UNIFIED SCHOOL D 3.00% 08/01/2046 | -- | -- | 215.00K | 0.09% | $166.21K |
| -- | GUAM AIRPORT AUTH 5.00% 10/01/2035 | -- | -- | 150.00K | 0.09% | $164.34K |
| -- | CALIFORNIA HEALTH FACILIT 5.00% 12/01/2044 | -- | -- | 155.00K | 0.09% | $164.50K |
| -- | EL CENTRO ELEMENTARY SCHO 5.00% 06/15/2030 | -- | -- | 150.00K | 0.09% | $163.05K |
| -- | CALIFORNIA COMMUNITY CHOI 2.74% 02/01/2052 | -- | -- | 170.00K | 0.09% | $163.23K |
| -- | CALIFORNIA HEALTH FACILIT 3.00% 04/01/2044 | -- | -- | 190.00K | 0.09% | $161.76K |
| -- | SCHOOLS INFRASTRUCTURE FI 5.00% 09/01/2045 | -- | -- | 150.00K | 0.09% | $161.18K |
| -- | VIRGIN ISLANDS TRANSPORTA 5.00% 09/01/2044 | -- | -- | 150.00K | 0.08% | $159.59K |
| -- | CITY OF PALM DESERT CA 4.00% 09/02/2026 | -- | -- | 155.00K | 0.08% | $157.95K |
| -- | FRUITVALE CALIF SCH DIST 3.00% 08/01/2047 | -- | -- | 210.00K | 0.08% | $156.73K |
| -- | SAN LEANDRO PUBLIC FINANC 5.00% 11/01/2043 | -- | -- | 150.00K | 0.08% | $152.56K |
| -- | GLENDALE, CALIFORNIA (CIT 5.00% 02/01/2039 | -- | -- | 140.00K | 0.08% | $151.87K |
| -- | CALIFORNIA MUNICIPAL FINA 5.00% 09/01/2055 | -- | -- | 150.00K | 0.08% | $149.52K |
| -- | INDEPENDENT CITIES FINANC 4.00% 06/01/2041 | -- | -- | 150.00K | 0.08% | $146.98K |
| -- | MUNICIPAL IMPROVEMENT COR 5.00% 11/01/2026 | -- | -- | 140.00K | 0.08% | $142.73K |
| -- | CONTRA COSTA TRANSPORTATI 5.00% 03/01/2030 | -- | -- | 135.00K | 0.07% | $139.98K |
| -- | CALIFORNIA HEALTH FACILIT 3.00% 08/15/2051 | -- | -- | 190.00K | 0.07% | $138.52K |
| -- | CALIFORNIA STATEWIDE COMM 5.00% 04/01/2031 | -- | -- | 135.00K | 0.07% | $138.81K |
| -- | AIRPORT COMMISSION OF THE 5.00% 05/01/2037 | -- | -- | 130.00K | 0.07% | $137.04K |
| -- | AIRPORT COMMISSION OF THE 5.25% 05/01/2040 | -- | -- | 125.00K | 0.07% | $136.00K |
| -- | SAN DIEGO COUNTY REGIONAL 4.00% 07/01/2046 | -- | -- | 150.00K | 0.07% | $136.51K |
| -- | CALIFORNIA STATEWIDE COMM 5.00% 04/01/2045 | -- | -- | 125.00K | 0.07% | $135.37K |
| -- | CALIFORNIA INFRASTRUCTURE 5.00% 07/01/2029 | -- | -- | 130.00K | 0.07% | $135.31K |
| -- | PUERTO RICO SALES TAX FIN 07/01/2046 | -- | -- | 377.00K | 0.07% | $135.12K |
| -- | GUAM AIRPORT AUTH 5.00% 10/01/2039 | -- | -- | 125.00K | 0.07% | $132.33K |
| -- | CALIFORNIA HEALTH FACILIT 5.00% 11/15/2027 | -- | -- | 125.00K | 0.07% | $130.73K |
| -- | DOWNEY UNIFIED SCHOOL DIS 3.00% 08/01/2048 | -- | -- | 170.00K | 0.07% | $127.58K |
| -- | RIVERSIDE CALIFORNIA REDE 10/01/2042 | -- | -- | 260.00K | 0.07% | $126.33K |
| -- | CALIFORNIA SCHOOL FINANCE 3.25% 07/01/2030 | -- | -- | 130.00K | 0.07% | $127.00K |
| -- | MUNICIPAL IMPROVEMENT COR 5.00% 05/01/2028 | -- | -- | 120.00K | 0.07% | $126.73K |
| -- | PUERTO RICO SALES TAX FIN 07/01/2031 | -- | -- | 146.00K | 0.07% | $124.44K |
| -- | CALIFORNIA COMMUNITY CHOI 5.00% 07/01/2053 | -- | -- | 120.00K | 0.07% | $124.74K |
| -- | MUNICIPAL IMPROVEMENT COR 5.00% 11/01/2027 | -- | -- | 120.00K | 0.07% | $122.40K |
| -- | CALIFORNIA HEALTH FACILIT 5.00% 11/01/2054 | -- | -- | 110.00K | 0.06% | $121.47K |
| -- | CALIFORNIA SCHOOL FINANCE 3.00% 10/01/2030 | -- | -- | 120.00K | 0.06% | $116.75K |
| -- | RIVERSIDE UNIFIED SCHOOL 5.00% 09/01/2035 | -- | -- | 100.00K | 0.06% | $116.63K |
| -- | EAST BAY MUNICIPAL UTILIT 5.00% 06/01/2038 | -- | -- | 100.00K | 0.06% | $117.60K |
| -- | GUAM WATERWORKS AUTHORITY 5.00% 07/01/2029 | -- | -- | 110.00K | 0.06% | $115.92K |
| -- | CALIFORNIA HEALTH FACILIT 5.00% 11/15/2061 | -- | -- | 100.00K | 0.06% | $109.85K |
| -- | EUREKA CITY SCHOOLS 08/01/2038 | -- | -- | 180.00K | 0.06% | $108.86K |
| -- | CALIFORNIA INFRASTRUCTURE 5.00% 01/01/2032 | -- | -- | 100.00K | 0.06% | $110.03K |
| -- | TULARE COUNTY TRANSPORTAT 4.00% 02/01/2034 | -- | -- | 105.00K | 0.06% | $108.92K |
| -- | CALIFORNIA HEALTH FACILIT 5.00% 12/01/2030 | -- | -- | 100.00K | 0.06% | $109.51K |
| -- | STATE OF CALIFORNIA 5.00% 03/01/2035 | -- | -- | 100.00K | 0.06% | $108.82K |
| -- | GUAM POWER AUTHORITY 5.00% 10/01/2034 | -- | -- | 100.00K | 0.06% | $107.68K |
| -- | CALIFORNIA HEALTH FACILIT 5.00% 12/01/2036 | -- | -- | 100.00K | 0.06% | $107.98K |
| -- | GUAM AIRPORT AUTH 5.00% 10/01/2030 | -- | -- | 100.00K | 0.06% | $108.23K |
| -- | STATE PUBLIC WORKS BOARD, 5.50% 11/01/2028 | -- | -- | 100.00K | 0.06% | $108.10K |
| -- | CALIFORNIA INFRASTRUCTURE 5.00% 11/01/2029 | -- | -- | 100.00K | 0.06% | $106.80K |
| -- | FOOTHILL-DE ANZA COMMUNIT 08/01/2027 | -- | -- | 110.00K | 0.06% | $107.51K |
| -- | GUAM AIRPORT AUTH 5.00% 10/01/2037 | -- | -- | 100.00K | 0.06% | $107.72K |
| -- | CALIFORNIA COMMUNITY CHOI 5.00% 02/01/2055 | -- | -- | 100.00K | 0.06% | $107.13K |
| -- | ANTIOCH UNIFIED SCHOOL DI 5.00% 08/01/2041 | -- | -- | 100.00K | 0.06% | $105.98K |
| -- | FOLSOM RANCH FING AUTH CA 5.00% 09/01/2028 | -- | -- | 100.00K | 0.06% | $105.70K |
| -- | SAN FRANCISCO CALIFORNIA 5.25% 06/15/2049 | -- | -- | 100.00K | 0.06% | $106.36K |
| -- | CALIFORNIA MUNICIPAL FINA 5.25% 11/01/2035 | -- | -- | 100.00K | 0.06% | $105.61K |
| -- | ROMOLAND SCHOOL DISTRICT 5.00% 09/01/2040 | -- | -- | 100.00K | 0.06% | $104.99K |
| -- | LOS ANGELES CITY CALIFORN 5.00% 05/15/2037 | -- | -- | 100.00K | 0.06% | $105.89K |
| -- | CALIFORNIA MUNICIPAL FINA 5.00% 04/01/2044 | -- | -- | 100.00K | 0.06% | $104.60K |
| -- | TEJON RANCH PUBLIC FACILI 5.00% 09/01/2042 | -- | -- | 100.00K | 0.06% | $104.22K |
| -- | RIVER ISLANDS PUBLIC FINA 5.75% 09/01/2052 | -- | -- | 100.00K | 0.06% | $103.70K |
| -- | CALIFORNIA INFRASTRUCTURE 5.00% 01/01/2028 | -- | -- | 100.00K | 0.06% | $103.70K |
| -- | VERNON CA (ELECTRICAL SYS 5.00% 04/01/2028 | -- | -- | 100.00K | 0.06% | $104.80K |
| -- | MATCHING FUND SPECIAL PUR 5.00% 10/01/2028 | -- | -- | 100.00K | 0.06% | $104.81K |
| -- | CALIFORNIA MUNICIPAL FINA 5.00% 06/30/2031 | -- | -- | 100.00K | 0.06% | $103.44K |
| -- | CALIFORNIA MUNICIPAL FINA 3.15% 08/01/2059 | -- | -- | 100.00K | 0.05% | $101.48K |
| -- | CALIFORNIA MUNICIPAL FINA 4.70% 07/01/2041 | -- | -- | 100.00K | 0.05% | $102.26K |
| -- | FOOTHILL/EASTERN TRANSPOR 01/01/2028 | -- | -- | 105.00K | 0.05% | $101.64K |
| -- | LOS ANGELES CITY CALIFORN 5.00% 05/15/2027 | -- | -- | 100.00K | 0.05% | $102.91K |
| -- | GUAM (TERRITORY OF) 5.00% 12/01/2035 | -- | -- | 100.00K | 0.05% | $101.28K |
| -- | EL RANCHO UNIFIED SCHOOL 08/01/2033 | -- | -- | 130.00K | 0.05% | $102.42K |
| -- | CALIFORNIA MUNICIPAL FINA 5.00% 12/31/2034 | -- | -- | 100.00K | 0.05% | $102.90K |
| -- | TEMECULA VALLEY UNIFIED S 5.00% 09/01/2049 | -- | -- | 100.00K | 0.05% | $100.11K |
| -- | M-S-R ENERGY AUTHORITY 6.13% 11/01/2029 | -- | -- | 95.00K | 0.05% | $100.53K |
| -- | PUBLIC FACILITIES FINANCI 3.00% 08/01/2049 | -- | -- | 135.00K | 0.05% | $100.08K |
| -- | SAN JOAQUIN HILLS TRANSPO 5.25% 01/15/2049 | -- | -- | 100.00K | 0.05% | $100.57K |
| -- | CENTRAL CALIFORNIA PUBLIC 5.00% 11/01/2054 | -- | -- | 100.00K | 0.05% | $100.70K |
| -- | EAST BAY REGIONAL PARK DI 4.00% 05/01/2043 | -- | -- | 100.00K | 0.05% | $100.42K |
| -- | CALIFORNIA POLLUTION CONT 4.75% 11/01/2046 | -- | -- | 100.00K | 0.05% | $99.74K |
| -- | KERN COMMUNITY COLLEGE DI 3.00% 08/01/2046 | -- | -- | 130.00K | 0.05% | $100.83K |
| -- | POMONA CALIFORNIA UNIFIED 3.00% 08/01/2048 | -- | -- | 130.00K | 0.05% | $97.90K |
| -- | CYPRESS SCHOOL DISTRICT 08/01/2032 | -- | -- | 115.00K | 0.05% | $94.89K |
| -- | GUAM (TERRITORY OF) 4.00% 01/01/2042 | -- | -- | 100.00K | 0.05% | $93.58K |
| -- | SACRAMENTO CALIFORNIA CIT 4.00% 08/01/2048 | -- | -- | 100.00K | 0.05% | $90.21K |
| -- | BAKERSFIELD CALIFORNIA SC 3.00% 11/01/2051 | -- | -- | 120.00K | 0.04% | $85.58K |
| -- | LAKE TAHOE UNIFIED SCHOOL 08/01/2031 | -- | -- | 100.00K | 0.04% | $85.81K |
| -- | FOLSOM CORDOVA UNIFIED SC 10/01/2032 | -- | -- | 100.00K | 0.04% | $82.08K |
| -- | COMMONWEALTH OF PUERTO RI 07/01/2033 | -- | -- | 111.00K | 0.04% | $80.95K |
| -- | LOS ANGELES UNIFIED SCHOO 5.00% 10/01/2027 | -- | -- | 75.00K | 0.04% | $78.57K |
| -- | ORCUTT UNION SCHOOL DISTR 3.00% 08/01/2049 | -- | -- | 100.00K | 0.04% | $73.84K |
| -- | BAY AREA TOLL AUTHORITY 3.00% 04/01/2054 | -- | -- | 100.00K | 0.04% | $70.98K |
| -- | CALIFORNIA STATEWIDE COMM 5.00% 08/01/2028 | -- | -- | 65.00K | 0.04% | $66.80K |
| -- | RIVERSIDE CALIFORNIA REDE 10/01/2038 | -- | -- | 100.00K | 0.03% | $60.11K |
| -- | EL MONTE CITY SCHOOL DIST 08/01/2039 | -- | -- | 100.00K | 0.03% | $58.24K |
| -- | LOS ANGELES UNIFIED SCHOO 5.00% 10/01/2027 | -- | -- | 50.00K | 0.03% | $52.33K |
| -- | COMMONWEALTH OF PUERTO RI 4.00% 07/01/2033 | -- | -- | 50.00K | 0.03% | $50.22K |
| -- | MODESTO IRRIGATION DISTRI 3.26% 09/01/2037 | -- | -- | 50.00K | 0.03% | $49.29K |
| -- | PORT AUTHORITY OF GUAM 5.00% 07/01/2037 | -- | -- | 30.00K | 0.02% | $30.57K |
| -- | LOS ANGELES CITY CALIFORN 5.00% 05/15/2031 | -- | -- | 10.00K | 0.01% | $10.95K |
| -- | GUAM (TERRITORY OF) 5.00% 11/01/2029 | -- | -- | -- | 0.00% | $6.94K |
| -- | CBT UL T-BOND,BND,09/26 | -- | -- | -31 | 0.00% | -- |