GCAL(GCAL)
GCAL
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | LOS ANGELES COUNTY CALIF 7.49% 08/01/2033 | -- | -- | 2.42M | 1.54% | $2.69M |
| -- | CALIFORNIA MUNICIPAL FINA 3.00% 06/01/2045 | -- | -- | 2.00M | 1.15% | $2.01M |
| -- | GUAM WATERWORKS AUTHORITY 5.00% 07/01/2034 | -- | -- | 1.57M | 1.02% | $1.77M |
| -- | CALIFORNIA INFRASTRUCTURE 5.00% 11/01/2049 | -- | -- | 1.66M | 0.99% | $1.72M |
| -- | BURBANK-GLENDALE-PASADENA 5.25% 07/01/2046 | -- | -- | 1.50M | 0.94% | $1.63M |
| -- | MATCHING FUND SPECIAL PUR 5.00% 10/01/2039 | -- | -- | 1.50M | 0.91% | $1.58M |
| -- | PUERTO RICO SALES TAX FIN 4.33% 07/01/2040 | -- | -- | 1.54M | 0.90% | $1.57M |
| -- | CALIFORNIA POLLUTION CONT 5.00% 11/21/2045 | -- | -- | 1.50M | 0.89% | $1.54M |
| -- | CALIFORNIA MUNICIPAL FINA 2.50% 03/01/2046 | -- | -- | 1.50M | 0.86% | $1.49M |
| -- | PUERTO RICO SALES TAX FIN 07/01/2029 | -- | -- | 1.63M | 0.85% | $1.49M |
| -- | COMMONWEALTH OF PUERTO RI 4.00% 07/01/2037 | -- | -- | 1.43M | 0.84% | $1.46M |
| -- | CALIFORNIA COMMUNITY CHOI 5.00% 05/01/2054 | -- | -- | 1.34M | 0.83% | $1.45M |
| -- | SUGARLOAF COMMUNITY DEVEL 02/01/2031 | -- | -- | 1.60M | 0.80% | $1.40M |
| -- | GLENDALE, CALIFORNIA (CIT 5.00% 02/01/2049 | -- | -- | 1.25M | 0.78% | $1.35M |
| -- | SANTA RITA UNION ELEM SCH 08/01/2030 | -- | -- | 1.50M | 0.76% | $1.32M |
| -- | CHINO COMMUNITY FACILITIE 4.00% 09/01/2032 | -- | -- | 1.27M | 0.76% | $1.31M |
| -- | LOS ANGELES DEPARTMENT OF 5.00% 07/01/2048 | -- | -- | 1.26M | 0.75% | $1.31M |
| -- | SOUTHERN CALIF LOGISTICS 5.00% 12/01/2042 | -- | -- | 1.15M | 0.75% | $1.30M |
| -- | OXNARD CALIFORNIA SCHOOL 02/01/2031 | -- | -- | 1.50M | 0.75% | $1.30M |
| -- | SAN MATEO CALIFORNIA UNIO 5.00% 09/01/2032 | -- | -- | 1.13M | 0.74% | $1.29M |
| -- | SAN FRANCISCO CALIF CITY 5.00% 09/01/2035 | -- | -- | 1.20M | 0.74% | $1.28M |
| -- | TRANSBAY JOINT POWERS AUT 5.00% 10/01/2037 | -- | -- | 1.21M | 0.72% | $1.26M |
| -- | SAN MARCOS UNIFIED SCHOOL 08/01/2039 | -- | -- | 2.00M | 0.71% | $1.24M |
| -- | EAST COUNTY ADVANCED WATE 3.13% 09/01/2026 | -- | -- | 1.23M | 0.71% | $1.24M |
| -- | AMERICAN SAMOA ECONOMIC D 5.25% 09/01/2045 | -- | -- | 1.19M | 0.70% | $1.22M |
| -- | REDDING CALIFORNIA JOINT 5.00% 06/01/2055 | -- | -- | 1.16M | 0.70% | $1.21M |
| -- | CALIFORNIA MUNICIPAL FINA 5.00% 02/01/2035 | -- | -- | 1.15M | 0.68% | $1.18M |
| -- | CALIFORNIA HEALTH FACILIT 4.00% 08/15/2048 | -- | -- | 1.20M | 0.67% | $1.17M |
| -- | STATE OF CALIFORNIA 7.50% 04/01/2034 | -- | -- | 1.00M | 0.67% | $1.16M |
| -- | STATE OF CALIFORNIA 5.25% 08/01/2032 | -- | -- | 1.00M | 0.66% | $1.15M |
| -- | CALIFORNIA POLLUTION CONT 5.00% 07/01/2029 | -- | -- | 1.09M | 0.66% | $1.15M |
| -- | THE UNIVERSITY OF CALIFOR 5.00% 05/15/2037 | -- | -- | 1.00M | 0.65% | $1.14M |
| -- | SACRAMENTO COUNTY CALIFOR 5.00% 07/01/2037 | -- | -- | 1.00M | 0.65% | $1.13M |
| -- | CALIFORNIA COMMUNITY CHOI 5.00% 02/01/2055 | -- | -- | 1.05M | 0.65% | $1.13M |
| -- | CALIFORNIA STATEWIDE COMM 5.00% 12/01/2041 | -- | -- | 1.00M | 0.64% | $1.12M |
| -- | CITY OF PALM DESERT CA 4.00% 09/02/2037 | -- | -- | 1.10M | 0.64% | $1.11M |
| -- | LOS ANGELES COUNTY CALIF 5.25% 12/01/2050 | -- | -- | 1.00M | 0.63% | $1.10M |
| -- | INGLEWOOD JOINT POWERS AU 5.25% 08/01/2050 | -- | -- | 1.00M | 0.63% | $1.09M |
| -- | GUAM POWER AUTHORITY 5.00% 10/01/2032 | -- | -- | 1.00M | 0.63% | $1.09M |
| -- | CALIFORNIA MUNICIPAL FINA 5.00% 06/30/2032 | -- | -- | 1.00M | 0.62% | $1.09M |
| -- | LOS ANGELES DEPARTMENT OF 5.00% 01/01/2030 | -- | -- | 1.00M | 0.62% | $1.09M |
| -- | CALIFORNIA SCHOOL FINANCE 5.00% 07/01/2040 | -- | -- | 1.04M | 0.62% | $1.08M |
| -- | CALIFORNIA COMMUNITY CHOI 5.00% 06/01/2036 | -- | -- | 1.00M | 0.62% | $1.08M |
| -- | CALIFORNIA MUNICIPAL FINA 5.00% 10/01/2036 | -- | -- | 1.00M | 0.62% | $1.08M |
| -- | SAN JOSE, CALIFORNIA (CIT 5.00% 09/01/2055 | -- | -- | 1.00M | 0.62% | $1.08M |
| -- | MUNICIPAL IMPROVEMENT COR 5.25% 05/01/2050 | -- | -- | 1.00M | 0.62% | $1.08M |
| -- | GLENDALE, CALIFORNIA (CIT 5.00% 02/01/2055 | -- | -- | 1.00M | 0.61% | $1.07M |
| -- | THE UNIVERSITY OF CALIFOR 5.00% 05/15/2038 | -- | -- | 925.00K | 0.61% | $1.06M |
| -- | SACRAMENTO COUNTY CALIFOR 5.00% 07/01/2039 | -- | -- | 1.00M | 0.60% | $1.05M |
| -- | CALIFORNIA HOUSING FINANC 3.25% 06/01/2055 | -- | -- | 1.02M | 0.60% | $1.04M |
| -- | LOS ANGELES CITY CALIFORN 5.00% 05/15/2034 | -- | -- | 1.00M | 0.60% | $1.04M |
| -- | CALIFORNIA SCHOOL FINANCE 5.00% 07/01/2042 | -- | -- | 1.00M | 0.59% | $1.04M |
| -- | SACRAMENTO, CALIFORNIA (C 5.25% 09/01/2047 | -- | -- | 1.00M | 0.59% | $1.03M |
| -- | PUERTO RICO COMMONWEALTH 5.00% 07/01/2047 | -- | -- | 1.00M | 0.59% | $1.03M |
| -- | CALIFORNIA MUNICIPAL FINA 4.00% 07/15/2029 | -- | -- | 1.00M | 0.59% | $1.03M |
| -- | CALIFORNIA HEALTH FACILIT 5.00% 11/15/2042 | -- | -- | 1.00M | 0.59% | $1.03M |
| -- | PUERTO RICO SALES TAX FIN 4.55% 07/01/2040 | -- | -- | 1.00M | 0.59% | $1.03M |
| -- | ATWATER, CALIFORNIA (CITY 5.00% 05/01/2040 | -- | -- | 1.00M | 0.59% | $1.02M |
| -- | LOS ANGELES CITY CALIFORN 5.00% 05/15/2037 | -- | -- | 1.00M | 0.59% | $1.02M |
| -- | CALIFORNIA STATEWIDE COMM 5.00% 08/15/2051 | -- | -- | 1.00M | 0.58% | $1.02M |
| -- | CALIFORNIA MUNICIPAL FINA 2.95% 01/01/2056 | -- | -- | 1.00M | 0.58% | $1.02M |
| -- | AIRPORT COMMISSION OF THE 5.00% 05/01/2048 | -- | -- | 1.00M | 0.58% | $1.02M |
| -- | CALIFORNIA MUNICIPAL FINA 3.25% 07/01/2051 | -- | -- | 1.00M | 0.58% | $1.01M |
| -- | CALIFORNIA HEALTH FACILIT 5.00% 10/01/2044 | -- | -- | 1.00M | 0.58% | $1.01M |
| -- | CALIFORNIA STATE UNIVERSI 5.00% 11/01/2041 | -- | -- | 1.00M | 0.58% | $1.01M |
| -- | CALIFORNIA INFRASTRUCTURE 3.25% 06/01/2033 | -- | -- | 1.00M | 0.58% | $1.01M |
| -- | CALIFORNIA MUNICIPAL FINA 2.85% 10/01/2045 | -- | -- | 1.00M | 0.58% | $1.01M |
| -- | CALIFORNIA MUNICIPAL FINA 3.00% 06/01/2045 | -- | -- | 1.00M | 0.58% | $1.01M |
| -- | CALIFORNIA HOUSING FINANC 2.75% 11/01/2029 | -- | -- | 1.00M | 0.57% | $999.83K |
| -- | CALIFORNIA STATEWIDE COMM 5.00% 05/15/2042 | -- | -- | 975.00K | 0.57% | $988.23K |
| -- | CALIFORNIA HEALTH FACILIT 4.00% 08/15/2039 | -- | -- | 960.00K | 0.56% | $973.13K |
| -- | CALIFORNIA HEALTH FACILIT 5.00% 12/01/2034 | -- | -- | 855.00K | 0.56% | $968.52K |
| -- | CITY & COUNTY OF SAN FRAN 4.00% 09/01/2041 | -- | -- | 1.00M | 0.55% | $949.52K |
| -- | CALIFORNIA STATEWIDE COMM 4.00% 09/02/2028 | -- | -- | 915.00K | 0.54% | $930.77K |
| -- | CALIFORNIA STATEWIDE COMM 5.00% 09/02/2034 | -- | -- | 875.00K | 0.53% | $920.22K |
| -- | IMPERIAL IRRIGATION DISTR 5.00% 11/01/2046 | -- | -- | 905.00K | 0.53% | $915.13K |
| -- | EL MONTE UNION HIGH SCHOO 5.00% 06/01/2041 | -- | -- | 800.00K | 0.52% | $909.11K |
| -- | CITY OF TULARE CA 5.00% 11/15/2033 | -- | -- | 870.00K | 0.50% | $876.53K |
| -- | SAN DIEGO COUNTY REGIONAL 4.00% 07/01/2051 | -- | -- | 945.00K | 0.50% | $870.90K |
| -- | IRVINE FACILITIES FINANCI 5.25% 05/01/2048 | -- | -- | 850.00K | 0.49% | $858.23K |
| -- | US DOLLAR 3.64% 06/26/2026 | -- | -- | -837.13K | 0.48% | -$837.13K |
| -- | ORANGE COUNTY COMMUNITY F 5.00% 08/15/2041 | -- | -- | 775.00K | 0.47% | $826.41K |
| -- | MORENO VALLEY PUBLIC FINA 5.25% 05/01/2046 | -- | -- | 740.00K | 0.47% | $827.06K |
| -- | SAN FRANCISCO CALIF CITY 5.00% 08/01/2035 | -- | -- | 790.00K | 0.46% | $807.27K |
| -- | LOS ANGELES CITY CALIFORN 5.00% 05/15/2028 | -- | -- | 750.00K | 0.45% | $785.70K |
| -- | LOS ANGELES CALIFORNIA HA 5.00% 08/01/2036 | -- | -- | 685.00K | 0.44% | $772.73K |
| -- | NEWPORT BEACH CALIFORNIA 5.00% 09/02/2043 | -- | -- | 725.00K | 0.44% | $771.81K |
| -- | MENLO PARK CITY SCHOOL DI 07/01/2033 | -- | -- | 1.00M | 0.43% | $755.88K |
| -- | CALIFORNIA SCHOOL FINANCE 5.00% 06/01/2034 | -- | -- | 720.00K | 0.43% | $745.54K |
| -- | CALIFORNIA INFRASTRUCTURE 4.00% 05/01/2039 | -- | -- | 720.00K | 0.42% | $731.46K |
| -- | LOS ANGELES UNIFIED SCHOO 5.00% 07/01/2043 | -- | -- | 640.00K | 0.42% | $728.92K |
| -- | CITY OF PALM DESERT CA 4.00% 09/02/2031 | -- | -- | 700.00K | 0.42% | $724.92K |
| -- | NEEDLES UNIFIED SCHOOL DI 08/01/2041 | -- | -- | 815.00K | 0.41% | $718.70K |
| -- | IRVINE UNIFIED SCHOOL DIS 5.00% 09/01/2042 | -- | -- | 690.00K | 0.41% | $706.30K |
| -- | CALIFORNIA ENTERPRISE DEV 5.00% 01/15/2039 | -- | -- | 650.00K | 0.40% | $702.85K |
| -- | CALIFORNIA MUNICIPAL FINA 5.00% 09/01/2046 | -- | -- | 675.00K | 0.40% | $696.76K |
| -- | CALIFORNIA MUNICIPAL FINA 4.00% 07/01/2031 | -- | -- | 675.00K | 0.40% | $689.19K |
| -- | SOUTHERN CALIFORNIA PUBLI 5.00% 07/01/2053 | -- | -- | 640.00K | 0.40% | $687.23K |
| -- | EUREKA CITY SCHOOLS 08/01/2038 | -- | -- | 1.08M | 0.39% | $684.80K |
| -- | LOS ANGELES UNIFIED SCHOO 5.00% 07/01/2045 | -- | -- | 600.00K | 0.39% | $673.36K |
| -- | INDEPENDENT CITIES FINANC 4.00% 06/01/2036 | -- | -- | 665.00K | 0.39% | $672.41K |
| -- | CENTRAL CALIFORNIA PUBLIC 4.00% 10/15/2051 | -- | -- | 680.00K | 0.39% | $671.86K |
| -- | BURBANK-GLENDALE-PASADENA 5.25% 07/01/2054 | -- | -- | 625.00K | 0.38% | $668.54K |
| -- | CALIFORNIA HEALTH FACILIT 5.25% 12/01/2041 | -- | -- | 590.00K | 0.37% | $640.97K |
| -- | CITY OF SANTA PAULA CA 5.00% 09/01/2035 | -- | -- | 600.00K | 0.36% | $634.92K |
| -- | GUAM (TERRITORY OF) 5.00% 01/01/2028 | -- | -- | 600.00K | 0.36% | $630.53K |
| -- | CALIFORNIA STATEWIDE COMM 5.00% 09/02/2039 | -- | -- | 595.00K | 0.35% | $618.66K |
| -- | SACRAMENTO, CALIFORNIA (C 5.38% 09/01/2052 | -- | -- | 600.00K | 0.35% | $614.14K |
| -- | PUERTO RICO SALES TAX FIN 4.33% 07/01/2040 | -- | -- | 601.00K | 0.35% | $613.40K |
| -- | CALIFORNIA STATE UNIVERSI 5.00% 11/01/2047 | -- | -- | 600.00K | 0.35% | $610.58K |
| -- | ALAMEDA CORRIDOR TRANPORT 10/01/2048 | -- | -- | 1.00M | 0.35% | $608.09K |
| -- | CALIFORNIA ENTERPRISE DEV 5.00% 08/01/2040 | -- | -- | 575.00K | 0.35% | $604.40K |
| -- | CALIFORNIA STATEWIDE COMM 5.13% 09/02/2048 | -- | -- | 585.00K | 0.35% | $601.61K |
| -- | CALIFORNIA HEALTH FACILIT 3.00% 03/01/2039 | -- | -- | 690.00K | 0.34% | $599.26K |
| -- | DUBLIN COMMUNITY FACILITI 5.00% 09/01/2027 | -- | -- | 575.00K | 0.34% | $591.87K |
| -- | CALIFORNIA STATEWIDE COMM 5.00% 09/01/2040 | -- | -- | 550.00K | 0.34% | $585.67K |
| -- | BAY AREA TOLL AUTHORITY 5.00% 04/01/2061 | -- | -- | 500.00K | 0.33% | $572.32K |
| -- | PUERTO RICO SALES TAX FIN 07/01/2051 | -- | -- | 2.08M | 0.32% | $563.32K |
| -- | AIRPORT COMMISSION OF THE 5.25% 05/01/2044 | -- | -- | 515.00K | 0.32% | $562.71K |
| -- | EL MONTE UNION HIGH SCHOO 5.25% 06/01/2045 | -- | -- | 500.00K | 0.32% | $560.65K |
| -- | CALIFORNIA STATEWIDE COMM 3.50% 03/01/2038 | -- | -- | 590.00K | 0.32% | $547.56K |
| -- | CALIFORNIA HEALTH FACILIT 5.00% 12/01/2028 | -- | -- | 520.00K | 0.31% | $545.82K |
| -- | RIVERSIDE COUNTY CALIFORN 4.00% 06/01/2039 | -- | -- | 530.00K | 0.31% | $545.27K |
| -- | IRVINE UNIFIED SCHOOL DIS 5.00% 09/01/2029 | -- | -- | 500.00K | 0.31% | $536.52K |
| -- | STANISLAUS COUNTY TOBACCO 5.00% 06/01/2035 | -- | -- | 500.00K | 0.31% | $533.98K |
| -- | CALIFORNIA HEALTH FACILIT 5.25% 12/01/2049 | -- | -- | 500.00K | 0.31% | $534.87K |
| -- | PUERTO RICO SALES TAX FIN 07/01/2033 | -- | -- | 672.00K | 0.31% | $532.41K |
| -- | GUAM WATERWORKS AUTHORITY 5.25% 07/01/2050 | -- | -- | 500.00K | 0.30% | $530.64K |
| -- | CALIFORNIA COMMUNITY CHOI 5.00% 03/01/2036 | -- | -- | 500.00K | 0.30% | $528.87K |
| -- | MOUNTAIN HOUSE COMMUNITY 5.00% 09/01/2040 | -- | -- | 500.00K | 0.30% | $528.12K |
| -- | IRVINE UNIFIED SCHOOL DIS 5.00% 09/01/2028 | -- | -- | 500.00K | 0.30% | $526.67K |
| -- | GUAM (TERRITORY OF) 5.00% 11/01/2028 | -- | -- | 500.00K | 0.30% | $523.61K |
| -- | SAN JACINTO UNIFIED SCHOO 5.00% 09/01/2036 | -- | -- | 500.00K | 0.30% | $521.76K |
| -- | PUERTO RICO ELECTRIC POWE 5.25% 07/01/2027 | -- | -- | 700.00K | 0.30% | $519.75K |
| -- | CALIFORNIA MUNICIPAL FINA 5.00% 12/31/2043 | -- | -- | 500.00K | 0.30% | $519.72K |
| -- | CALIFORNIA HEALTH FACILIT 5.00% 02/01/2042 | -- | -- | 500.00K | 0.30% | $515.09K |
| -- | CALIFORNIA SCHOOL FINANCE 5.00% 10/01/2040 | -- | -- | 500.00K | 0.29% | $510.46K |
| -- | CALIFORNIA STATEWIDE COMM 5.00% 05/15/2040 | -- | -- | 500.00K | 0.29% | $503.40K |
| -- | CALIFORNIA HOUSING FINANC 2.95% 11/01/2056 | -- | -- | 500.00K | 0.29% | $502.62K |
| -- | CALIFORNIA HOUSING FINANC 2.88% 07/01/2031 | -- | -- | 500.00K | 0.29% | $500.54K |
| -- | CALIFORNIA STATEWIDE COMM 5.00% 12/01/2046 | -- | -- | 500.00K | 0.29% | $501.90K |
| -- | BAY AREA TOLL AUTHORITY 2.97% 04/01/2056 | -- | -- | 500.00K | 0.29% | $499.44K |
| -- | PUERTO RICO SALES TAX FIN 07/01/2027 | -- | -- | 513.00K | 0.29% | $497.69K |
| -- | SAN DIEGO UNIFIED SCHOOL 07/01/2043 | -- | -- | 900.00K | 0.28% | $478.14K |
| -- | GUAM (TERRITORY OF) 5.00% 11/01/2029 | -- | -- | 450.00K | 0.27% | $477.31K |
| -- | CALIFORNIA STATEWIDE COMM 5.00% 04/01/2030 | -- | -- | 460.00K | 0.27% | $471.15K |
| -- | CALIFORNIA COMMUNITY CHOI 5.00% 04/01/2056 | -- | -- | 430.00K | 0.27% | $470.11K |
| -- | IRVINE UNIFIED SCHOOL DIS 5.00% 09/01/2030 | -- | -- | 425.00K | 0.27% | $463.63K |
| -- | PUERTO RICO ELECTRIC POWE 5.00% 07/01/2029 | -- | -- | 600.00K | 0.26% | $455.50K |
| -- | CALIFORNIA MUNICIPAL FINA 5.00% 10/01/2034 | -- | -- | 430.00K | 0.26% | $452.28K |
| -- | ALVORD UNIFIED SCHOOL DIS 08/01/2036 | -- | -- | 640.00K | 0.25% | $438.76K |
| -- | CAMPBELL UNION HIGH SCHOO 5.00% 08/01/2030 | -- | -- | 400.00K | 0.25% | $434.10K |
| -- | GUAM (TERRITORY OF) 5.00% 01/01/2028 | -- | -- | 400.00K | 0.25% | $427.37K |
| -- | RIVERSIDE COUNTY CALIFORN 4.00% 06/01/2038 | -- | -- | 410.00K | 0.24% | $424.37K |
| -- | EAST SIDE UNION HIGH SCHO 3.75% 08/01/2038 | -- | -- | 400.00K | 0.23% | $407.24K |
| -- | CALIFORNIA MUNICIPAL FINA 5.00% 06/01/2035 | -- | -- | 400.00K | 0.23% | $401.74K |
| -- | GUAM (TERRITORY OF) 5.00% 11/01/2030 | -- | -- | 375.00K | 0.23% | $402.47K |
| -- | CALIFORNIA ENTERPRISE DEV 5.00% 07/01/2036 | -- | -- | 350.00K | 0.23% | $399.36K |
| -- | CALIFORNIA INFRASTRUCTURE 5.00% 05/01/2031 | -- | -- | 385.00K | 0.23% | $391.43K |
| -- | CALIFORNIA STATEWIDE COMM 4.00% 04/01/2032 | -- | -- | 385.00K | 0.22% | $390.20K |
| -- | CENTRAL CALIFORNIA PUBLIC 4.00% 10/15/2028 | -- | -- | 360.00K | 0.21% | $367.97K |
| -- | TURLOCK CALIFORNIA IRRIGA 5.00% 01/01/2046 | -- | -- | 350.00K | 0.21% | $360.61K |
| -- | CALIFORNIA STATEWIDE COMM 5.50% 12/01/2054 | -- | -- | 350.00K | 0.20% | $351.50K |
| -- | TAHOE FOREST HOSPITAL DIS 3.00% 08/01/2042 | -- | -- | 410.00K | 0.20% | $349.90K |
| -- | BAY AREA TOLL AUTHORITY 3.08% 04/01/2056 | -- | -- | 350.00K | 0.20% | $348.48K |
| -- | CALIFORNIA HEALTH FACILIT 4.00% 11/15/2041 | -- | -- | 345.00K | 0.20% | $343.62K |
| -- | SOLANO COUNTY COMMUNITY C 3.50% 08/01/2046 | -- | -- | 375.00K | 0.20% | $340.46K |
| -- | CITY OF BEAUMONT CA 5.00% 09/01/2035 | -- | -- | 330.00K | 0.20% | $341.16K |
| -- | AMADOR WATER AGENCY WATER 5.00% 12/01/2030 | -- | -- | 300.00K | 0.19% | $329.65K |
| -- | LOS ANGELES DEPARTMENT OF 5.00% 07/01/2028 | -- | -- | 310.00K | 0.19% | $328.15K |
| -- | CALIFORNIA COMMUNITY CHOI 5.00% 02/01/2055 | -- | -- | 300.00K | 0.19% | $329.26K |
| -- | GUAM AIRPORT AUTH 5.00% 10/01/2033 | -- | -- | 300.00K | 0.19% | $327.30K |
| -- | SIERRA VIEW LOCAL HEALTH 4.00% 07/01/2026 | -- | -- | 320.00K | 0.19% | $326.27K |
| -- | RIVERSIDE COUNTY CALIFORN 4.00% 06/01/2037 | -- | -- | 310.00K | 0.18% | $322.52K |
| -- | CALIFORNIA STATEWIDE COMM 5.00% 08/01/2029 | -- | -- | 300.00K | 0.18% | $314.19K |
| -- | CALIFORNIA MUNICIPAL FINA 5.00% 10/01/2037 | -- | -- | 300.00K | 0.18% | $309.88K |
| -- | CALIFORNIA MUNICIPAL FINA 5.00% 10/01/2038 | -- | -- | 300.00K | 0.18% | $309.41K |
| -- | GUAM (TERRITORY OF) 5.00% 11/01/2027 | -- | -- | 300.00K | 0.18% | $309.40K |
| -- | CITY OF BEAUMONT CA 5.00% 09/01/2033 | -- | -- | 300.00K | 0.18% | $310.64K |
| -- | CALIFORNIA SCHOOL FINANCE 5.75% 06/01/2046 | -- | -- | 295.00K | 0.18% | $309.82K |
| -- | CALIFORNIA MUNICIPAL FINA 3.38% 09/01/2050 | -- | -- | 300.00K | 0.18% | $307.65K |
| -- | TAHOE FOREST HOSPITAL DIS 3.50% 08/01/2038 | -- | -- | 315.00K | 0.18% | $306.23K |
| -- | PUERTO RICO SALES TAX FIN 5.00% 07/01/2058 | -- | -- | 295.00K | 0.17% | $302.27K |
| -- | CALIFORNIA MUNICIPAL FINA 4.00% 07/01/2051 | -- | -- | 355.00K | 0.17% | $299.00K |
| -- | WEST HOLLYWOOD PUBLIC FIN 3.00% 04/01/2039 | -- | -- | 315.00K | 0.17% | $296.99K |
| -- | CITY OF BEAUMONT CA 4.00% 09/01/2032 | -- | -- | 290.00K | 0.17% | $295.08K |
| -- | LOS ANGELES UNIFIED SCHOO 5.00% 07/01/2037 | -- | -- | 250.00K | 0.17% | $294.32K |
| -- | INDIO COMMUNITY FACILITIE 5.00% 09/01/2035 | -- | -- | 250.00K | 0.17% | $291.92K |
| -- | INDIO COMMUNITY FACILITIE 5.00% 09/01/2034 | -- | -- | 250.00K | 0.17% | $289.66K |
| -- | INDIO COMMUNITY FACILITIE 5.00% 09/01/2033 | -- | -- | 250.00K | 0.17% | $287.12K |
| -- | LOS ANGELES CITY CALIFORN 4.00% 05/15/2049 | -- | -- | 310.00K | 0.17% | $287.49K |
| -- | CITY OF BEAUMONT CA 4.00% 09/01/2031 | -- | -- | 275.00K | 0.16% | $280.00K |
| -- | CITY OF MENIFEE CA 5.00% 09/01/2035 | -- | -- | 260.00K | 0.16% | $278.98K |
| -- | CALIFORNIA POLLUTION CONT 5.00% 07/01/2037 | -- | -- | 250.00K | 0.16% | $276.17K |
| -- | LOS ANGELES CITY CALIFORN 5.00% 05/15/2031 | -- | -- | 260.00K | 0.16% | $275.80K |
| -- | CALIFORNIA MUNICIPAL FINA 5.00% 12/01/2034 | -- | -- | 250.00K | 0.16% | $272.53K |
| -- | CALIFORNIA MUNICIPAL FINA 5.00% 12/01/2035 | -- | -- | 250.00K | 0.16% | $273.02K |
| -- | CALIFORNIA MUNICIPAL FINA 5.00% 12/01/2033 | -- | -- | 250.00K | 0.16% | $271.57K |
| -- | LONE PINE UNIFIED SCHOOL 5.50% 08/01/2054 | -- | -- | 250.00K | 0.15% | $269.52K |
| -- | CALIFORNIA MUNICIPAL FINA 5.00% 12/01/2032 | -- | -- | 250.00K | 0.15% | $270.14K |
| -- | VIRGIN ISLANDS TRANSPORTA 5.00% 09/01/2030 | -- | -- | 250.00K | 0.15% | $270.03K |
| -- | SAN DIEGO COUNTY REGIONAL 5.00% 07/01/2028 | -- | -- | 250.00K | 0.15% | $266.83K |
| -- | CALIFORNIA INFRASTRUCTURE 5.00% 12/01/2041 | -- | -- | 250.00K | 0.15% | $264.69K |
| -- | CALIFORNIA MUNICIPAL FINA 5.00% 10/01/2034 | -- | -- | 250.00K | 0.15% | $259.36K |
| -- | WASHINGTON HOSPITAL HEALT 5.00% 07/01/2026 | -- | -- | 250.00K | 0.15% | $256.13K |
| -- | SAN FRANCISCO, CALIFORNIA 3.35% 08/01/2029 | -- | -- | 250.00K | 0.15% | $256.42K |
| -- | CITY OF PALM DESERT CA 4.00% 09/01/2036 | -- | -- | 250.00K | 0.15% | $254.62K |
| -- | CALIFORNIA MUNICIPAL FINA 5.00% 01/01/2033 | -- | -- | 240.00K | 0.14% | $249.90K |
| -- | LOS ANGELES COUNTY CALIF 5.00% 12/01/2028 | -- | -- | 230.00K | 0.14% | $245.69K |
| -- | WESTERN RIVERSIDE WATER & 5.00% 09/01/2036 | -- | -- | 200.00K | 0.14% | $237.91K |
| -- | PORT AUTHORITY OF GUAM 5.00% 07/01/2036 | -- | -- | 225.00K | 0.14% | $235.10K |
| -- | RIVERSIDE PUBLIC FINANCIN 5.00% 11/01/2034 | -- | -- | 200.00K | 0.14% | $235.47K |
| -- | CALIFORNIA HEALTH FACILIT 5.00% 12/01/2042 | -- | -- | 215.00K | 0.14% | $234.41K |
| -- | CALIFORNIA HEALTH FACILIT 5.00% 07/01/2031 | -- | -- | 210.00K | 0.14% | $235.63K |
| -- | CALIFORNIA MUNICIPAL FINA 5.00% 10/01/2031 | -- | -- | 225.00K | 0.14% | $234.85K |
| -- | MERCED UNION HIGH SCHOOL 5.00% 08/01/2036 | -- | -- | 195.00K | 0.13% | $232.68K |
| -- | CALIFORNIA SCHOOL FINANCE 3.00% 10/01/2031 | -- | -- | 240.00K | 0.13% | $231.25K |
| -- | CENTRAL CALIFORNIA PUBLIC 5.00% 09/01/2033 | -- | -- | 200.00K | 0.13% | $231.26K |
| -- | CALIFORNIA STATEWIDE COMM 5.00% 04/01/2047 | -- | -- | 225.00K | 0.13% | $228.10K |
| -- | CALIFORNIA STATEWIDE COMM 4.25% 09/02/2041 | -- | -- | 230.00K | 0.13% | $228.01K |
| -- | CITY OF BEAUMONT CA 5.00% 09/01/2034 | -- | -- | 215.00K | 0.13% | $222.47K |
| -- | EL CENTRO ELEMENTARY SCHO 5.00% 06/15/2030 | -- | -- | 200.00K | 0.13% | $222.78K |
| -- | CITY OF PALM DESERT CA 4.00% 09/01/2033 | -- | -- | 215.00K | 0.13% | $221.30K |
| -- | CALIFORNIA SCHOOL FINANCE 3.25% 07/01/2030 | -- | -- | 220.00K | 0.13% | $218.55K |
| -- | IRVINE UNIFIED SCHOOL DIS 4.00% 09/01/2039 | -- | -- | 215.00K | 0.13% | $217.34K |
| -- | CALIFORNIA STATEWIDE COMM 5.00% 04/01/2036 | -- | -- | 200.00K | 0.13% | $216.89K |
| -- | GUAM POWER AUTHORITY 5.00% 10/01/2031 | -- | -- | 200.00K | 0.12% | $215.86K |
| -- | GUAM AIRPORT AUTH 5.00% 10/01/2038 | -- | -- | 200.00K | 0.12% | $216.03K |
| -- | CALIFORNIA STATEWIDE COMM 4.25% 09/02/2040 | -- | -- | 215.00K | 0.12% | $214.79K |
| -- | ELK GROVE FINANCE AUTHORI 5.00% 09/01/2039 | -- | -- | 200.00K | 0.12% | $214.33K |
| -- | TULARE UNION HIGH SCHOOL 5.00% 06/01/2035 | -- | -- | 200.00K | 0.12% | $212.17K |
| -- | SAN BERNARDINO UNIFIED SC 4.38% 10/01/2043 | -- | -- | 200.00K | 0.12% | $210.55K |
| -- | GAVILAN JOINT COMMUNITY C 3.00% 08/01/2050 | -- | -- | 265.00K | 0.12% | $206.26K |
| -- | CALIFORNIA MUNICIPAL FINA 4.00% 07/01/2055 | -- | -- | 250.00K | 0.12% | $205.53K |
| -- | CITY OF PALM DESERT CA 4.00% 09/01/2030 | -- | -- | 190.00K | 0.11% | $196.73K |
| -- | UNION ELEMENTARY SCHOOL D 3.13% 09/01/2039 | -- | -- | 195.00K | 0.11% | $186.96K |
| -- | GLENDORA UNIFIED SCHOOL D 08/01/2033 | -- | -- | 225.00K | 0.10% | $182.80K |
| -- | MENIFEE UNION SCHOOL DIST 3.00% 08/01/2045 | -- | -- | 215.00K | 0.10% | $182.90K |
| -- | CALIFORNIA HEALTH FACILIT 4.00% 03/01/2039 | -- | -- | 185.00K | 0.10% | $180.57K |
| -- | BRAWLEY CALIF ELEM SCH DI 08/01/2029 | -- | -- | 200.00K | 0.10% | $181.61K |
| -- | USD MARGIN CURRENCY 3.64% 06/26/2026 | -- | -- | 180.46K | 0.10% | $180.46K |
| -- | CARLSBAD UNIFIED SCHOOL D 3.00% 08/01/2046 | -- | -- | 215.00K | 0.10% | $178.49K |
| -- | BEAUMONT PUBLIC IMPROVEME 5.00% 09/01/2036 | -- | -- | 150.00K | 0.10% | $173.75K |
| -- | CSCDA COMMUNITY IMPROVEME 3.60% 05/01/2047 | -- | -- | 200.00K | 0.10% | $172.52K |
| -- | CALIFORNIA HEALTH FACILIT 3.00% 04/01/2044 | -- | -- | 190.00K | 0.10% | $169.12K |
| -- | FRUITVALE CALIF SCH DIST 3.00% 08/01/2047 | -- | -- | 210.00K | 0.10% | $167.61K |
| -- | EL CENTRO ELEMENTARY SCHO 5.00% 06/15/2030 | -- | -- | 150.00K | 0.10% | $167.09K |
| -- | CALIFORNIA HEALTH FACILIT 5.00% 12/01/2044 | -- | -- | 155.00K | 0.10% | $167.39K |
| -- | SCHOOLS INFRASTRUCTURE FI 5.00% 09/01/2045 | -- | -- | 150.00K | 0.10% | $165.31K |
| -- | GUAM AIRPORT AUTH 5.00% 10/01/2035 | -- | -- | 150.00K | 0.10% | $164.76K |
| -- | CALIFORNIA COMMUNITY CHOI 3.12% 02/01/2052 | -- | -- | 170.00K | 0.09% | $163.17K |
| -- | VIRGIN ISLANDS TRANSPORTA 5.00% 09/01/2044 | -- | -- | 150.00K | 0.09% | $163.69K |
| -- | GLENDALE, CALIFORNIA (CIT 5.00% 02/01/2039 | -- | -- | 140.00K | 0.09% | $158.58K |
| -- | CITY OF PALM DESERT CA 4.00% 09/02/2026 | -- | -- | 155.00K | 0.09% | $157.19K |
| -- | CALIFORNIA MUNICIPAL FINA 5.00% 09/01/2055 | -- | -- | 150.00K | 0.09% | $154.02K |
| -- | SAN LEANDRO PUBLIC FINANC 5.00% 11/01/2043 | -- | -- | 150.00K | 0.09% | $151.70K |
| -- | INDEPENDENT CITIES FINANC 4.00% 06/01/2041 | -- | -- | 150.00K | 0.09% | $150.77K |
| -- | CALIFORNIA HEALTH FACILIT 3.00% 08/15/2051 | -- | -- | 190.00K | 0.09% | $149.14K |
| -- | SAN DIEGO COUNTY REGIONAL 4.00% 07/01/2046 | -- | -- | 150.00K | 0.08% | $143.87K |
| -- | MUNICIPAL IMPROVEMENT COR 5.00% 11/01/2026 | -- | -- | 140.00K | 0.08% | $142.27K |
| -- | PUERTO RICO SALES TAX FIN 07/01/2046 | -- | -- | 377.00K | 0.08% | $140.29K |
| -- | AIRPORT COMMISSION OF THE 5.25% 05/01/2040 | -- | -- | 125.00K | 0.08% | $139.41K |
| -- | CONTRA COSTA TRANSPORTATI 5.00% 03/01/2030 | -- | -- | 135.00K | 0.08% | $139.59K |
| -- | DOWNEY UNIFIED SCHOOL DIS 3.00% 08/01/2048 | -- | -- | 170.00K | 0.08% | $136.71K |
| -- | AIRPORT COMMISSION OF THE 5.00% 05/01/2037 | -- | -- | 130.00K | 0.08% | $137.70K |
| -- | CALIFORNIA INFRASTRUCTURE 5.00% 07/01/2029 | -- | -- | 130.00K | 0.08% | $138.16K |
| -- | CALIFORNIA STATEWIDE COMM 5.00% 04/01/2031 | -- | -- | 135.00K | 0.08% | $138.21K |
| -- | CALIFORNIA STATEWIDE COMM 5.00% 04/01/2045 | -- | -- | 125.00K | 0.08% | $135.56K |
| -- | RIVERSIDE CALIFORNIA REDE 10/01/2042 | -- | -- | 260.00K | 0.08% | $135.22K |
| -- | GUAM AIRPORT AUTH 5.00% 10/01/2039 | -- | -- | 125.00K | 0.08% | $134.43K |
| -- | LOS ANGELES UNIFIED SCHOO 5.00% 10/01/2027 | -- | -- | 125.00K | 0.07% | $130.68K |
| -- | CALIFORNIA HEALTH FACILIT 5.00% 11/15/2027 | -- | -- | 125.00K | 0.07% | $130.28K |
| -- | MUNICIPAL IMPROVEMENT COR 5.00% 05/01/2028 | -- | -- | 120.00K | 0.07% | $126.51K |
| -- | CALIFORNIA COMMUNITY CHOI 5.00% 07/01/2053 | -- | -- | 120.00K | 0.07% | $127.51K |
| -- | PUERTO RICO SALES TAX FIN 07/01/2031 | -- | -- | 146.00K | 0.07% | $124.69K |
| -- | CALIFORNIA HEALTH FACILIT 5.00% 11/01/2054 | -- | -- | 110.00K | 0.07% | $121.58K |
| -- | MUNICIPAL IMPROVEMENT COR 5.00% 11/01/2027 | -- | -- | 120.00K | 0.07% | $121.96K |
| -- | CALIFORNIA STATE UNIVERSI 3.13% 11/01/2036 | -- | -- | 125.00K | 0.07% | $121.75K |
| -- | EAST BAY MUNICIPAL UTILIT 5.00% 06/01/2038 | -- | -- | 100.00K | 0.07% | $120.45K |
| -- | GUAM WATERWORKS AUTHORITY 5.00% 07/01/2029 | -- | -- | 110.00K | 0.07% | $118.40K |
| -- | RIVERSIDE UNIFIED SCHOOL 5.00% 09/01/2035 | -- | -- | 100.00K | 0.07% | $118.37K |
| -- | TRACY UNIFIED SCHOOL DIST 3.25% 08/01/2032 | -- | -- | 115.00K | 0.07% | $116.59K |
| -- | CALIFORNIA SCHOOL FINANCE 3.00% 10/01/2030 | -- | -- | 120.00K | 0.07% | $116.85K |
| -- | CALIFORNIA INFRASTRUCTURE 5.00% 01/01/2032 | -- | -- | 100.00K | 0.07% | $112.97K |
| -- | TULARE COUNTY TRANSPORTAT 4.00% 02/01/2034 | -- | -- | 105.00K | 0.06% | $111.42K |
| -- | ANTIOCH UNIFIED SCHOOL DI 5.00% 08/01/2041 | -- | -- | 100.00K | 0.06% | $110.98K |
| -- | CALIFORNIA HEALTH FACILIT 5.00% 12/01/2036 | -- | -- | 100.00K | 0.06% | $109.57K |
| -- | CALIFORNIA HEALTH FACILIT 5.00% 11/15/2061 | -- | -- | 100.00K | 0.06% | $110.10K |
| -- | CALIFORNIA HEALTH FACILIT 5.00% 12/01/2030 | -- | -- | 100.00K | 0.06% | $109.44K |
| -- | STATE OF CALIFORNIA 5.00% 03/01/2035 | -- | -- | 100.00K | 0.06% | $109.46K |
| -- | GUAM POWER AUTHORITY 5.00% 10/01/2034 | -- | -- | 100.00K | 0.06% | $108.27K |
| -- | PUBLIC FACILITIES FINANCI 3.00% 08/01/2049 | -- | -- | 135.00K | 0.06% | $107.44K |
| -- | FOOTHILL-DE ANZA COMMUNIT 08/01/2027 | -- | -- | 110.00K | 0.06% | $107.29K |
| -- | GUAM AIRPORT AUTH 5.00% 10/01/2037 | -- | -- | 100.00K | 0.06% | $108.54K |
| -- | SAN FRANCISCO CALIFORNIA 5.25% 06/15/2049 | -- | -- | 100.00K | 0.06% | $107.87K |
| -- | LOS ANGELES CITY CALIFORN 5.00% 05/15/2037 | -- | -- | 100.00K | 0.06% | $107.22K |
| -- | CALIFORNIA COMMUNITY CHOI 5.00% 02/01/2055 | -- | -- | 100.00K | 0.06% | $108.02K |
| -- | STATE PUBLIC WORKS BOARD, 5.50% 11/01/2028 | -- | -- | 100.00K | 0.06% | $107.78K |
| -- | ROMOLAND SCHOOL DISTRICT 5.00% 09/01/2040 | -- | -- | 100.00K | 0.06% | $107.31K |
| -- | KERN COMMUNITY COLLEGE DI 3.00% 08/01/2046 | -- | -- | 130.00K | 0.06% | $108.28K |
| -- | CALIFORNIA MUNICIPAL FINA 5.00% 06/30/2031 | -- | -- | 100.00K | 0.06% | $105.74K |
| -- | CALIFORNIA MUNICIPAL FINA 5.25% 11/01/2035 | -- | -- | 100.00K | 0.06% | $106.53K |
| -- | POMONA CALIFORNIA UNIFIED 3.00% 08/01/2048 | -- | -- | 130.00K | 0.06% | $106.55K |
| -- | GUAM AIRPORT AUTH 5.00% 10/01/2030 | -- | -- | 100.00K | 0.06% | $106.93K |
| -- | FOLSOM RANCH FING AUTH CA 5.00% 09/01/2028 | -- | -- | 100.00K | 0.06% | $105.31K |
| -- | CALIFORNIA MUNICIPAL FINA 5.00% 04/01/2044 | -- | -- | 100.00K | 0.06% | $106.72K |
| -- | CALIFORNIA MUNICIPAL FINA 4.70% 07/01/2041 | -- | -- | 100.00K | 0.06% | $106.75K |
| -- | CALIFORNIA INFRASTRUCTURE 5.00% 11/01/2029 | -- | -- | 100.00K | 0.06% | $106.68K |
| -- | TEJON RANCH PUBLIC FACILI 5.00% 09/01/2042 | -- | -- | 100.00K | 0.06% | $106.73K |
| -- | CALIFORNIA INFRASTRUCTURE 5.00% 01/01/2028 | -- | -- | 100.00K | 0.06% | $105.92K |
| -- | RIVER ISLANDS PUBLIC FINA 5.75% 09/01/2052 | -- | -- | 100.00K | 0.06% | $104.59K |
| -- | MATCHING FUND SPECIAL PUR 5.00% 10/01/2028 | -- | -- | 100.00K | 0.06% | $104.67K |
| -- | CALIFORNIA MUNICIPAL FINA 5.00% 12/31/2034 | -- | -- | 100.00K | 0.06% | $105.20K |
| -- | VERNON CA (ELECTRICAL SYS 5.00% 04/01/2028 | -- | -- | 100.00K | 0.06% | $104.44K |
| -- | EL RANCHO UNIFIED SCHOOL 08/01/2033 | -- | -- | 130.00K | 0.06% | $104.52K |
| -- | CENTRAL CALIFORNIA PUBLIC 5.00% 11/01/2054 | -- | -- | 100.00K | 0.06% | $102.75K |
| -- | SAN JOAQUIN HILLS TRANSPO 5.25% 01/15/2049 | -- | -- | 100.00K | 0.06% | $102.42K |
| -- | TEMECULA VALLEY UNIFIED S 5.00% 09/01/2049 | -- | -- | 100.00K | 0.06% | $102.70K |
| -- | LOS ANGELES CITY CALIFORN 5.00% 05/15/2027 | -- | -- | 100.00K | 0.06% | $102.62K |
| -- | EAST BAY REGIONAL PARK DI 4.00% 05/01/2043 | -- | -- | 100.00K | 0.06% | $102.65K |
| -- | CALIFORNIA MUNICIPAL FINA 3.15% 08/01/2059 | -- | -- | 100.00K | 0.06% | $101.16K |
| -- | M-S-R ENERGY AUTHORITY 6.13% 11/01/2029 | -- | -- | 95.00K | 0.06% | $100.75K |
| -- | GUAM (TERRITORY OF) 5.00% 12/01/2035 | -- | -- | 100.00K | 0.06% | $100.74K |
| -- | FOOTHILL/EASTERN TRANSPOR 01/01/2028 | -- | -- | 105.00K | 0.06% | $101.34K |
| -- | CALIFORNIA POLLUTION CONT 4.75% 11/01/2046 | -- | -- | 100.00K | 0.06% | $100.78K |
| -- | GUAM (TERRITORY OF) 4.00% 01/01/2042 | -- | -- | 100.00K | 0.06% | $99.34K |
| -- | CYPRESS SCHOOL DISTRICT 08/01/2032 | -- | -- | 115.00K | 0.06% | $96.08K |
| -- | SACRAMENTO CALIFORNIA CIT 4.00% 08/01/2048 | -- | -- | 100.00K | 0.05% | $94.32K |
| -- | BAKERSFIELD CALIFORNIA SC 3.00% 11/01/2051 | -- | -- | 120.00K | 0.05% | $90.14K |
| -- | LAKE TAHOE UNIFIED SCHOOL 08/01/2031 | -- | -- | 100.00K | 0.05% | $86.60K |
| -- | COMMONWEALTH OF PUERTO RI 07/01/2033 | -- | -- | 111.00K | 0.05% | $81.23K |
| -- | ORCUTT UNION SCHOOL DISTR 3.00% 08/01/2049 | -- | -- | 100.00K | 0.05% | $79.27K |
| -- | BAY AREA TOLL AUTHORITY 3.00% 04/01/2054 | -- | -- | 100.00K | 0.04% | $75.03K |
| -- | CALIFORNIA STATEWIDE COMM 5.00% 08/01/2028 | -- | -- | 65.00K | 0.04% | $68.16K |
| -- | RIVERSIDE CALIFORNIA REDE 10/01/2038 | -- | -- | 100.00K | 0.04% | $63.15K |
| -- | EL MONTE CITY SCHOOL DIST 08/01/2039 | -- | -- | 100.00K | 0.04% | $61.88K |
| -- | COMMONWEALTH OF PUERTO RI 4.00% 07/01/2033 | -- | -- | 50.00K | 0.03% | $51.60K |
| -- | MODESTO IRRIGATION DISTRI 3.26% 09/01/2037 | -- | -- | 50.00K | 0.03% | $49.09K |
| -- | PORT AUTHORITY OF GUAM 5.00% 07/01/2037 | -- | -- | 30.00K | 0.02% | $31.31K |
| -- | LOS ANGELES CITY CALIFORN 5.00% 05/15/2031 | -- | -- | 10.00K | 0.01% | $10.99K |
| -- | GS TRUST - GS FINANCIAL S 3.52% 06/26/2026 | -- | -- | -- | 0.00% | $5.61K |
| -- | CBT UL T-BOND,BND,09/26 | -- | -- | -31 | 0.00% | -- |