FCAL holdings
All 281 positions of First Trust California Municipal High income ETF. as of Oct 20, 2026issuer data
Positions
281
Top 10 weight
10.6%
Effective holdings
189.6
1 / sum of squared weights
In stocks
0.0%
In bonds
100.1%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 16.6 years stated maturity, not duration
- Weighted average coupon
- 4.94%
- Maturing in 0-1y
- 0.5%
- Maturing in 1-3y
- 1.4%
- Maturing in 3-5y
- 1.8%
- Maturing in 5-10y
- 11.4%
- Maturing in 10-20y
- 62.1%
- Maturing in 20y+
- 22.9%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/20492049-05 | Municipal Bond | 1.42% | $2.9M | 3,040,000 | |
| 2 | STHRN CA PUBLIC PWR AUTH REV 5%, due 11/01/20332033-11 | Municipal Bond | 1.24% | $2.5M | 2,500,000 | US |
| 3 | STOCKTON-EAST CA WTR DIST 5%, due 03/01/20502050-03 | Municipal Bond | 1.09% | $2.3M | 2,250,000 | |
| 4 | CALIFORNIA ST 5%, due 08/01/20462046-08 | Municipal Bond | 1.00% | $2.1M | 2,000,000 | |
| 5 | CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 10/01/20562056-10 | Municipal Bond | 0.98% | $2.0M | 2,000,000 | |
| 6 | CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV Variable rate, due 12/01/20552055-12 | Municipal Bond | 0.98% | $2.0M | 2,000,000 | |
| 7 | FRESNO CA JT PWRS FING AUTH 5.25%, due 04/01/20502050-04 | Municipal Bond | 0.98% | $2.0M | 2,000,000 | |
| 8 | ANAHEIM CA HSG & PUBLIC IMPT AUTH Variable rate, due 10/01/20542054-10 | Municipal Bond | 0.97% | $2.0M | 2,000,000 | |
| 9 | CALIFORNIA ST HLTH FACS FING AUTH 5%, due 12/01/20442044-12 | Municipal Bond | 0.97% | $2.0M | 2,000,000 | |
| 10 | CALIFORNIA ST MUNI FIN AUTH REV Variable rate, due 11/01/20352035-11 | Municipal Bond | 0.97% | $2.0M | 2,000,000 | |
| 11 | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 11/01/20412041-11 | Municipal Bond | 0.96% | $2.0M | 2,000,000 | |
| 12 | IRVINE RANCH CA WTR DIST Variable rate, due 10/01/20412041-10 | Municipal Bond | 0.92% | $1.9M | 1,900,000 | |
| 13 | CALIFORNIA ST MUNI FIN AUTH MF HSG REV 4.45%, due 12/01/20422042-12 | Municipal Bond | 0.90% | $1.9M | 2,000,000 | |
| 14 | FONTANA CA SPL TAX 5%, due 09/01/20392039-09 | Municipal Bond | 0.87% | $1.8M | 1,790,000 | |
| 15 | CALIFORNIA ST MUNI FIN AUTH MF HSG REV 4.40%, due 12/01/20432043-12 | Municipal Bond | 0.85% | $1.8M | 2,000,000 | |
| 16 | CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REV 5%, due 08/01/20342034-08 | Municipal Bond | 0.82% | $1.7M | 1,665,000 | US |
| 17 | CALIFORNIA ST MUNI FIN AUTH SPL FAC REV N/C, 4%, due 07/15/20292029-07 | Municipal Bond | 0.77% | $1.6M | 1,600,000 | US |
| 18 | RIVERSIDE CA SWR REVENUE 5%, due 08/01/20402040-08 | Municipal Bond | 0.77% | $1.6M | 1,500,000 | |
| 19 | CALIFORNIA ST HLTH FACS FING AUTH 5.50%, due 11/15/20522052-11 | Municipal Bond | 0.76% | $1.6M | 1,500,000 | |
| 20 | SANTA CLARA CA WSTWTR REV CTFS PARTN 4.25%, due 02/01/20412041-02 | Municipal Bond | 0.76% | $1.6M | 1,590,000 | |
| 21 | CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 07/01/20362036-07 | Municipal Bond | 0.75% | $1.5M | 1,500,000 | US |
| 22 | CORONA-NORCO CA UNIF SCH DIST 5%, due 08/01/20462046-08 | Municipal Bond | 0.75% | $1.5M | 1,500,000 | |
| 23 | SAN DIEGO CA UNIF SCH DIST 5%, due 07/01/20422042-07 | Municipal Bond | 0.75% | $1.5M | 1,500,000 | |
| 24 | CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/15/20422042-11 | Municipal Bond | 0.74% | $1.5M | 1,500,000 | |
| 25 | FONTANA CA PUBLIC FIN AUTH LEASE REV 5%, due 11/01/20502050-11 | Municipal Bond | 0.74% | $1.5M | 1,500,000 | |
| 26 | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REV 4%, due 07/01/20562056-07 | Municipal Bond | 0.73% | $1.5M | 2,000,000 | |
| 27 | UNIV OF CALIFORNIA REVENUES Variable rate, due 05/15/20482048-05 | Municipal Bond | 0.73% | $1.5M | 1,500,000 | US |
| 28 | CALIFORNIA ST POLL CONTROL FIN AUTH Variable rate, due 07/01/20432043-07 | Municipal Bond | 0.72% | $1.5M | 1,500,000 | US |
| 29 | ORANGE CNTY CA CMNTY FACS DIST 5%, due 08/15/20462046-08 | Municipal Bond | 0.71% | $1.5M | 1,500,000 | |
| 30 | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK 5%, due 07/01/20402040-07 | Municipal Bond | 0.69% | $1.4M | 1,410,000 | |
| 31 | OAKDALE CA JT UNIF SCH DIST 5%, due 08/01/20442044-08 | Municipal Bond | 0.69% | $1.4M | 1,375,000 | |
| 32 | SAN CLEMENTE CA SPL TAX 5%, due 09/01/20412041-09 | Municipal Bond | 0.69% | $1.4M | 1,355,000 | |
| 33 | CALIFORNIA ST MUNI FIN AUTH REV 5%, due 11/15/20402040-11 | Municipal Bond | 0.66% | $1.4M | 1,345,000 | |
| 34 | SAN FRANCISCO CITY & CNTY CA REDEV AGY 5%, due 08/01/20482048-08 | Municipal Bond | 0.66% | $1.4M | 1,350,000 | |
| 35 | INGLEWOOD CA JT PWRS AUTH LEASE REV 5.25%, due 08/01/20502050-08 | Municipal Bond | 0.63% | $1.3M | 1,265,000 | |
| 36 | SAN FRANCISCO CITY & CNTY CA REDEV AGY 5.25%, due 08/01/20402040-08 | Municipal Bond | 0.63% | $1.3M | 1,250,000 | |
| 37 | CALIFORNIA ST HLTH FACS FING AUTH 5%, due 02/01/20432043-02 | Municipal Bond | 0.62% | $1.3M | 1,240,000 | |
| 38 | CALIFORNIA ST HLTH FACS FING AUTH 5%, due 11/15/20462046-11 | Municipal Bond | 0.61% | $1.3M | 1,250,000 | |
| 39 | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 12/01/20442044-12 | Municipal Bond | 0.61% | $1.2M | 1,250,000 | |
| 40 | AZUSA CA SPL TAX 5%, due 09/01/20442044-09 | Municipal Bond | 0.58% | $1.2M | 1,200,000 | |
| 41 | LAMMERSVILLE CA JT UNIF SCH DIST 5%, due 09/01/20462046-09 | Municipal Bond | 0.58% | $1.2M | 1,250,000 | |
| 42 | MENIFEE CA UNION SCH DIST 3%, due 08/01/20402040-08 | Municipal Bond | 0.58% | $1.2M | 1,500,000 | |
| 43 | SACRAMENTO CNTY CA ARPT SYS REV N/C, 5%, due 07/01/20332033-07 | Municipal Bond | 0.57% | $1.2M | 1,120,000 | |
| 44 | LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/20422042-05 | Municipal Bond | 0.56% | $1.2M | 1,125,000 | |
| 45 | LOS ANGELES CA DEPT OF ARPTS N/C, 5%, due 05/15/20312031-05 | Municipal Bond | 0.56% | $1.2M | 1,100,000 | |
| 46 | ELK GROVE CA FIN AUTH SPL TAX REV 4%, due 09/01/20502050-09 | Municipal Bond | 0.55% | $1.1M | 1,450,000 | |
| 47 | CALIFORNIA ST PUBLIC WKS BRD LEASE REV 5%, due 11/01/20462046-11 | Municipal Bond | 0.54% | $1.1M | 1,110,000 | |
| 48 | SANTA FE SPRINGS CA PUBLIC FIN AUTH 5%, due 06/01/20402040-06 | Municipal Bond | 0.54% | $1.1M | 1,075,000 | |
| 49 | SANTA MARGARITA CA WTR DIST 5%, due 09/01/20432043-09 | Municipal Bond | 0.54% | $1.1M | 1,100,000 | |
| 50 | CALIFORNIA STWD CMNTYS DEV AUTH 5.25%, due 12/01/20442044-12 | Municipal Bond | 0.53% | $1.1M | 1,075,000 | |
| 51 | CALIFORNIA ST HLTH FACS FING AUTH Variable rate, due 08/15/20652065-08 | Municipal Bond | 0.52% | $1.1M | 1,000,000 | US |
| 52 | KERN CA CMNTY CLG DIST 5.25%, due 08/01/20392039-08 | Municipal Bond | 0.52% | $1.1M | 1,000,000 | |
| 53 | PUERTO RICO INDL TOURIST EDUCTNL ETC FACS 6.75%, due 01/01/20452045-01 | Municipal Bond | 0.52% | $1.1M | 1,000,000 | |
| 54 | SAN LUIS OBISPO CNTY CA FING AUTH 5.25%, due 11/15/20402040-11 | Municipal Bond | 0.52% | $1.1M | 1,000,000 | |
| 55 | CALIFORNIA ST HLTH FACS FING AUTH 5%, due 11/15/20422042-11 | Municipal Bond | 0.51% | $1.0M | 1,025,000 | |
| 56 | EAST BAY CA MUNI UTILITY DIST 5%, due 06/01/20432043-06 | Municipal Bond | 0.51% | $1.0M | 1,000,000 | |
| 57 | PUERTO RICO CMWLTH 4%, due 07/01/20332033-07 | Municipal Bond | 0.51% | $1.1M | 1,100,000 | |
| 58 | S WSTRN CA CMNTY CLG DIST 5.25%, due 08/01/20462046-08 | Municipal Bond | 0.51% | $1.0M | 1,000,000 | |
| 59 | UNIV OF CALIFORNIA CA REVENUES 5%, due 11/15/20412041-11 | Municipal Bond | 0.51% | $1.0M | 1,000,000 | |
| 60 | CALIFORNIA ST MUNI FIN AUTH REV 5%, due 05/15/20432043-05 | Municipal Bond | 0.50% | $1.0M | 1,000,000 | |
| 61 | CALIFORNIA ST UNIV REVENUE 5%, due 11/01/20432043-11 | Municipal Bond | 0.50% | $1.0M | 1,000,000 | |
| 62 | GARDEN GROVE CA PUBLIC FING AUTH 5%, due 04/01/20432043-04 | Municipal Bond | 0.50% | $1.0M | 1,000,000 | |
| 63 | LONG BEACH CA BOND FIN AUTH NATL GAS 5%, due 11/15/20352035-11 | Municipal Bond | 0.50% | $1.0M | 1,000,000 | US |
| 64 | LONG BEACH CA MARINA REVENUE 5%, due 05/15/20402040-05 | Municipal Bond | 0.50% | $1.0M | 1,010,000 | |
| 65 | OAKDALE CA JT UNIF SCH DIST 5%, due 08/01/20432043-08 | Municipal Bond | 0.50% | $1.0M | 1,000,000 | |
| 66 | OXNARD CA SCH DIST 5%, due 08/01/20422042-08 | Municipal Bond | 0.50% | $1.0M | 1,000,000 | |
| 67 | SAN DIEGO CNTY CA REGL ARPT AUTH 5%, due 07/01/20342034-07 | Municipal Bond | 0.50% | $1.0M | 1,000,000 | |
| 68 | SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN 5.25%, due 11/01/20482048-11 | Municipal Bond | 0.50% | $1.0M | 1,000,000 | |
| 69 | SAN JOAQUIN VLY CLEAN ENERGY AUTH CA Variable rate, due 01/01/20562056-01 | Municipal Bond | 0.50% | $1.0M | 1,000,000 | US |
| 70 | SANTA ROSA CA HIGH SCH DIST 5%, due 08/01/20452045-08 | Municipal Bond | 0.50% | $1.0M | 1,000,000 | |
| 71 | BAY AREA CA TOLL AUTH TOLL BRIDGE REV 5%, due 04/01/20442044-04 | Municipal Bond | 0.49% | $1.0M | 1,000,000 | |
| 72 | BURBANK GLENDALE PASADENA CA ARPT AUTH 5.25%, due 07/01/20402040-07 | Municipal Bond | 0.49% | $1.0M | 1,000,000 | |
| 73 | CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 01/01/20542054-01 | Municipal Bond | 0.49% | $1.0M | 1,000,000 | |
| 74 | CALIFORNIA ST MUNI FIN AUTH REV 5%, due 09/01/20442044-09 | Municipal Bond | 0.49% | $1.0M | 1,015,000 | |
| 75 | CALIFORNIA ST MUNI FIN AUTH REV 5.50%, due 12/01/20452045-12 | Municipal Bond | 0.49% | $1.0M | 1,000,000 | |
| 76 | FONTANA CA SPL TAX 5%, due 09/01/20392039-09 | Municipal Bond | 0.49% | $1.0M | 1,000,000 | |
| 77 | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5.25%, due 07/01/20422042-07 | Municipal Bond | 0.49% | $1.0M | 1,000,000 | |
| 78 | LONG BEACH CA CMNTY CLG DIST 5%, due 08/01/20482048-08 | Municipal Bond | 0.49% | $1.0M | 1,000,000 | |
| 79 | LOS ANGELES CA DEPT ARPTS 5.25%, due 05/15/20462046-05 | Municipal Bond | 0.49% | $1.0M | 1,000,000 | |
| 80 | LOS ANGELES CA UNIF SCH DIST 5.25%, due 07/01/20422042-07 | Municipal Bond | 0.49% | $1.0M | 1,000,000 | |
| 81 | LOS ANGELES CNTY CA MET TRANSPRTN AUTH 5%, due 06/01/20452045-06 | Municipal Bond | 0.49% | $1.0M | 1,000,000 | US |
| 82 | SAN LUIS OBISPO CA PUBLIC FING AUTH 5%, due 12/01/20482048-12 | Municipal Bond | 0.49% | $1.0M | 1,000,000 | |
| 83 | CALIFORNIA ST MUNI FIN AUTH REV 5.125%, due 11/01/20402040-11 | Municipal Bond | 0.48% | $981K | 1,000,000 | |
| 84 | SACRAMENTO CNTY CA ARPT SYS REV 5%, due 07/01/20372037-07 | Municipal Bond | 0.48% | $1.0M | 1,000,000 | |
| 85 | W PATTERSON CA FING AUTH SPL TAX 5%, due 09/01/20462046-09 | Municipal Bond | 0.48% | $997K | 1,000,000 | |
| 86 | CALIFORNIA ST ENTERPRISE DEV AUTH 5%, due 06/01/20462046-06 | Municipal Bond | 0.47% | $960K | 1,000,000 | |
| 87 | CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 11/15/20482048-11 | Municipal Bond | 0.47% | $974K | 1,000,000 | |
| 88 | CALIFORNIA ST MUNI FIN AUTH MF HSG REV 5.45%, due 12/01/20422042-12 | Municipal Bond | 0.47% | $971K | 950,000 | |
| 89 | CALIFORNIA ST STWD CMNTYS DEV AUTH 5%, due 09/01/20442044-09 | Municipal Bond | 0.47% | $965K | 1,000,000 | |
| 90 | MAMMOTH LAKES CA CTFS PARTN 5%, due 06/01/20432043-06 | Municipal Bond | 0.47% | $960K | 940,000 | |
| 91 | CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 12/01/20532053-12 | Municipal Bond | 0.46% | $940K | 925,000 | |
| 92 | CALIFORNIA ST 5.25%, due 08/01/20472047-08 | Municipal Bond | 0.46% | $940K | 900,000 | |
| 93 | CALIFORNIA ST MUNI FIN AUTH MHP REV 5%, due 08/15/20492049-08 | Municipal Bond | 0.46% | $957K | 1,000,000 | |
| 94 | CALIFORNIA ST POLL CONTROL FING AUTH 5%, due 11/21/20452045-11 | Municipal Bond | 0.46% | $954K | 1,000,000 | |
| 95 | MORENO VLY CA UNIF SCH DIST CMNTY FACS DIST 5%, due 09/01/20462046-09 | Municipal Bond | 0.46% | $958K | 1,000,000 | |
| 96 | OHIO ST HSG FIN AGY MF HSG REV 6.125%, due 01/01/20462046-01 | Municipal Bond | 0.46% | $959K | 1,000,000 | |
| 97 | RIVERSIDE CNTY CA TRANSPRTN COMMN 4%, due 06/01/20412041-06 | Municipal Bond | 0.45% | $927K | 1,000,000 | |
| 98 | ROSEVILLE CA SPL TAX 5%, due 09/01/20392039-09 | Municipal Bond | 0.45% | $922K | 930,000 | |
| 99 | CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/20432043-07 | Municipal Bond | 0.44% | $914K | 1,000,000 | |
| 100 | SAN FRANCISCO CITY & CNTY CA 2%, due 06/15/20292029-06 | Municipal Bond | 0.43% | $881K | 935,000 | |
| 101 | CALIFORNIA ST HLTH FACS FING AUTH 4%, due 11/01/20442044-11 | Municipal Bond | 0.42% | $877K | 1,000,000 | |
| 102 | CALIFORNIA ST MUNI FIN AUTH REV 4%, due 10/01/20342034-10 | Municipal Bond | 0.41% | $856K | 880,000 | |
| 103 | CALIFORNIA ST STWD CMNTYS DEV AUTH 5%, due 09/02/20462046-09 | Municipal Bond | 0.41% | $838K | 860,000 | |
| 104 | CLOVIS CA UNIF SCH DIST CTFS PARTN 5%, due 06/01/20412041-06 | Municipal Bond | 0.41% | $847K | 815,000 | |
| 105 | BURBANK GLENDALE PASADENA CA ARPT AUTH 5.25%, due 07/01/20492049-07 | Municipal Bond | 0.40% | $819K | 825,000 | |
| 106 | CALIFORNIA ST EDUCTNL FACS AUTH 5%, due 04/01/20472047-04 | Municipal Bond | 0.40% | $828K | 900,000 | |
| 107 | ONTARIO PUB FING AUTH LEASE REV CA 5%, due 11/01/20412041-11 | Municipal Bond | 0.40% | $835K | 800,000 | |
| 108 | CALIFORNIA ST MUNI FIN AUTH MHP REV N/C, 5%, due 08/15/20272027-08 | Municipal Bond | 0.39% | $796K | 785,000 | |
| 109 | IRVINE CA SPL TAX 5%, due 09/01/20442044-09 | Municipal Bond | 0.39% | $801K | 775,000 | |
| 110 | CALIFORNIA ST 5%, due 12/01/20432043-12 | Municipal Bond | 0.38% | $782K | 770,000 | |
| 111 | CALIFORNIA ST MUNI FIN AUTH ARPT REV 5.75%, due 07/01/20512051-07 | Municipal Bond | 0.38% | $793K | 775,000 | |
| 112 | MODESTO CA HIGH SCH DIST 5%, due 08/01/20422042-08 | Municipal Bond | 0.38% | $788K | 750,000 | |
| 113 | SACRAMENTO CNTY CA ARPT SYS REV 5.25%, due 07/01/20412041-07 | Municipal Bond | 0.38% | $794K | 775,000 | |
| 114 | SAINT JAMES PARISH LA REVENUE Variable rate, due 06/01/20382038-06 | Municipal Bond | 0.38% | $794K | 750,000 | |
| 115 | CALIFORNIA ST MUNI FIN AUTH MHP REV 5%, due 11/15/20372037-11 | Municipal Bond | 0.37% | $758K | 720,000 | |
| 116 | CALIFORNIA ST MUNI FIN AUTH REV 4%, due 10/01/20362036-10 | Municipal Bond | 0.37% | $764K | 800,000 | |
| 117 | GOLDEN ST TOBACCO SECURITIZATION CORP CA 5%, due 06/01/20342034-06 | Municipal Bond | 0.37% | $774K | 750,000 | |
| 118 | RIVERSIDE CA WTR REVENUE 5%, due 10/01/20472047-10 | Municipal Bond | 0.37% | $764K | 750,000 | |
| 119 | BURBANK GLENDALE PASADENA CA ARPT AUTH 5.25%, due 07/01/20442044-07 | Municipal Bond | 0.36% | $753K | 750,000 | |
| 120 | MODESTO CA HIGH SCH DIST 5%, due 08/01/20412041-08 | Municipal Bond | 0.36% | $741K | 700,000 | |
| 121 | MOUNTAIN HOUSE CMNTY FACS DIST CA 5%, due 09/01/20452045-09 | Municipal Bond | 0.36% | $753K | 800,000 | |
| 122 | CALIFORNIA ST MUNI FIN AUTH SPL TAX 5%, due 09/01/20442044-09 | Municipal Bond | 0.35% | $714K | 750,000 | |
| 123 | PITTSBURG CA UNIF SCH DIST 3%, due 08/01/20402040-08 | Municipal Bond | 0.35% | $723K | 925,000 | |
| 124 | WINDSOR CA JT PWRS FING AUTH 5%, due 11/01/20452045-11 | Municipal Bond | 0.35% | $721K | 700,000 | |
| 125 | ALAMEDA CA UNIF SCH DIST ALAMEDA CNTY 5%, due 08/01/20472047-08 | Municipal Bond | 0.34% | $702K | 685,000 | US |
| 126 | CALIFORNIA ST ENTERPRISE DEV AUTH 5%, due 06/01/20442044-06 | Municipal Bond | 0.34% | $694K | 750,000 | |
| 127 | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP Variable rate, due 07/01/20412041-07 | Municipal Bond | 0.34% | $701K | 700,000 | |
| 128 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 5%, due 10/01/20322032-10 | Municipal Bond | 0.34% | $711K | 700,000 | |
| 129 | LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/20362036-05 | Municipal Bond | 0.34% | $700K | 690,000 | |
| 130 | CHABOT-LAS POSITAS CA CMNTY CLG DIST 5%, due 08/01/20452045-08 | Municipal Bond | 0.33% | $681K | 660,000 | |
| 131 | CALIFORNIA ST ENTERPRISE DEV AUTH 5%, due 01/15/20392039-01 | Municipal Bond | 0.32% | $654K | 650,000 | US |
| 132 | MENIFEE CA SPL TAX 5%, due 09/01/20482048-09 | Municipal Bond | 0.32% | $671K | 700,000 | |
| 133 | CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 02/01/20552055-02 | Municipal Bond | 0.31% | $649K | 635,000 | |
| 134 | ALBANY CA UNIF SCH DIST 5%, due 08/01/20432043-08 | Municipal Bond | 0.30% | $613K | 585,000 | |
| 135 | CALIFORNIA ST ENTERPRISE DEV AUTH REV 5%, due 12/01/20412041-12 | Municipal Bond | 0.30% | $611K | 600,000 | |
| 136 | CALIFORNIA ST MUNI FIN AUTH REV 5%, due 09/01/20412041-09 | Municipal Bond | 0.30% | $618K | 635,000 | |
| 137 | CALIFORNIA ST MUNI FIN AUTH REV 5%, due 09/01/20462046-09 | Municipal Bond | 0.30% | $627K | 675,000 | |
| 138 | CALIFORNIA ST MUNI FIN AUTH REV 5%, due 12/01/20402040-12 | Municipal Bond | 0.30% | $618K | 600,000 | |
| 139 | LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/20352035-05 | Municipal Bond | 0.30% | $616K | 605,000 | |
| 140 | ALBANY CA UNIF SCH DIST 5%, due 08/01/20502050-08 | Municipal Bond | 0.29% | $608K | 600,000 | |
| 141 | CALIFORNIA ST MUNI FIN AUTH REV 6%, due 01/01/20552055-01 | Municipal Bond | 0.29% | $603K | 600,000 | |
| 142 | CALIFORNIA ST MUNI FIN AUTH SPL TAX 5.50%, due 09/01/20432043-09 | Municipal Bond | 0.29% | $602K | 600,000 | |
| 143 | FONTANA CA SPL TAX 5%, due 09/01/20392039-09 | Municipal Bond | 0.29% | $602K | 600,000 | |
| 144 | INDIO CA ELEC FING AUTH ELEC REV 5.25%, due 01/01/20412041-01 | Municipal Bond | 0.29% | $599K | 575,000 | |
| 145 | ALBANY CA UNIF SCH DIST 5%, due 08/01/20422042-08 | Municipal Bond | 0.28% | $570K | 540,000 | |
| 146 | CALIFORNIA ST MUNI FIN AUTH MHP REV 5%, due 11/15/20402040-11 | Municipal Bond | 0.28% | $580K | 565,000 | |
| 147 | INGLEWOOD CA JT PWRS AUTH LEASE REV 5%, due 08/01/20432043-08 | Municipal Bond | 0.28% | $586K | 570,000 | |
| 148 | MENIFEE CA SPL TAX 5%, due 09/01/20432043-09 | Municipal Bond | 0.28% | $587K | 600,000 | |
| 149 | CALIFORNIA ST HLTH FACS FING AUTH N/C, 5%, due 11/15/20332033-11 | Municipal Bond | 0.27% | $547K | 520,000 | |
| 150 | CALIFORNIA ST MUNI FIN AUTH SPL TAX 5.75%, due 09/01/20532053-09 | Municipal Bond | 0.27% | $556K | 550,000 | |
| 151 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 5%, due 06/01/20432043-06 | Municipal Bond | 0.27% | $549K | 600,000 | |
| 152 | CALIFORNIA ST SCH FIN AUTH EDUCTNL FACS 5%, due 06/01/20542054-06 | Municipal Bond | 0.27% | $555K | 650,000 | |
| 153 | MODESTO CA ELEM SCH DIST 5%, due 08/01/20412041-08 | Municipal Bond | 0.27% | $551K | 530,000 | |
| 154 | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK 4%, due 11/01/20392039-11 | Municipal Bond | 0.26% | $544K | 585,000 | |
| 155 | CHABOT-LAS POSITAS CA CMNTY CLG DIST 5%, due 08/01/20472047-08 | Municipal Bond | 0.26% | $537K | 525,000 | |
| 156 | MODESTO CA HIGH SCH DIST 5%, due 08/01/20402040-08 | Municipal Bond | 0.26% | $535K | 500,000 | US |
| 157 | RIPON CA REDEV AGY SUCCESSOR AGY 4%, due 11/01/20312031-11 | Municipal Bond | 0.26% | $532K | 525,000 | |
| 158 | CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/20402040-07 | Municipal Bond | 0.25% | $524K | 545,000 | |
| 159 | CALIFORNIA ST ENTERPRISE DEV AUTH 5%, due 06/01/20342034-06 | Municipal Bond | 0.25% | $506K | 500,000 | |
| 160 | CALIFORNIA ST HLTH FACS FING AUTH 5%, due 08/15/20432043-08 | Municipal Bond | 0.25% | $517K | 500,000 | |
| 161 | CALIFORNIA ST HLTH FACS FING AUTH 5%, due 08/15/20442044-08 | Municipal Bond | 0.25% | $514K | 500,000 | |
| 162 | CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 12/01/20402040-12 | Municipal Bond | 0.25% | $512K | 500,000 | |
| 163 | CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 12/01/20412041-12 | Municipal Bond | 0.25% | $509K | 500,000 | |
| 164 | CALIFORNIA ST HLTH FACS FING AUTH 5.25%, due 12/01/20422042-12 | Municipal Bond | 0.25% | $506K | 500,000 | |
| 165 | CALIFORNIA ST MUNI FIN AUTH ARPT REV 5.50%, due 07/01/20452045-07 | Municipal Bond | 0.25% | $509K | 500,000 | |
| 166 | CALIFORNIA ST MUNI FIN AUTH REV 5.50%, due 09/01/20562056-09 | Municipal Bond | 0.25% | $513K | 500,000 | |
| 167 | CLOVIS CA UNIF SCH DIST CTFS PARTN 5%, due 06/01/20432043-06 | Municipal Bond | 0.25% | $512K | 500,000 | |
| 168 | CORONA CA CMNTY FACS DIST SPL TAX 5%, due 09/01/20392039-09 | Municipal Bond | 0.25% | $506K | 500,000 | |
| 169 | GUAM GOVT BUSINESS PRIVILEGE TAX 5.25%, due 01/01/20382038-01 | Municipal Bond | 0.25% | $518K | 500,000 | |
| 170 | GUAM GOVT BUSINESS PRIVILEGE TAX N/C, 5%, due 01/01/20312031-01 | Municipal Bond | 0.25% | $518K | 500,000 | |
| 171 | LONG BEACH CA MARINA REVENUE 5%, due 05/15/20412041-05 | Municipal Bond | 0.25% | $510K | 500,000 | |
| 172 | POWAY CA UNIF SCH DIST SPL TAX 5.25%, due 09/01/20452045-09 | Municipal Bond | 0.25% | $513K | 500,000 | |
| 173 | SANTA CLARA VLY CA WTR DIST 5%, due 08/01/20402040-08 | Municipal Bond | 0.25% | $524K | 500,000 | |
| 174 | SANTA CLARA VLY CA WTR DIST 5%, due 08/01/20412041-08 | Municipal Bond | 0.25% | $521K | 500,000 | |
| 175 | TEMESCAL VLY CA WTR DIST SPL TAX 5%, due 09/01/20312031-09 | Municipal Bond | 0.25% | $509K | 500,000 | |
| 176 | CALIFORNIA ST MUNI FIN AUTH REV 5%, due 01/01/20412041-01 | Municipal Bond | 0.24% | $491K | 500,000 | |
| 177 | CALIFORNIA ST MUNI FIN AUTH REV 5%, due 10/01/20442044-10 | Municipal Bond | 0.24% | $500K | 500,000 | |
| 178 | CALIFORNIA ST MUNI FIN AUTH REV 5.375%, due 11/01/20452045-11 | Municipal Bond | 0.24% | $505K | 525,000 | |
| 179 | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG 5%, due 05/15/20392039-05 | Municipal Bond | 0.24% | $501K | 500,000 | |
| 180 | FONTANA CA SPL TAX 5%, due 09/01/20462046-09 | Municipal Bond | 0.24% | $490K | 500,000 | |
| 181 | MORENO VLY CA UNIF SCH DIST CMNTY FACS DIST 5%, due 09/01/20412041-09 | Municipal Bond | 0.24% | $493K | 500,000 | |
| 182 | MOUNTAIN HOUSE CMNTY FACS DIST CA 5%, due 09/01/20402040-09 | Municipal Bond | 0.24% | $485K | 500,000 | |
| 183 | ONTARIO CA SPL TX 5%, due 09/01/20392039-09 | Municipal Bond | 0.24% | $499K | 500,000 | |
| 184 | STAMFORD CT HSG AUTH 6.375%, due 10/01/20452045-10 | Municipal Bond | 0.24% | $501K | 490,000 | |
| 185 | VAL VERDE CA UNIF SCH DIST SPL TAX 5%, due 09/01/20432043-09 | Municipal Bond | 0.24% | $488K | 500,000 | |
| 186 | CALIFORNIA ST MUNI FIN AUTH REV 5%, due 09/01/20452045-09 | Municipal Bond | 0.23% | $467K | 470,000 | |
| 187 | JEFFERSON CENTER CO MET DIST 2 5.75%, due 12/01/20462046-12 | Municipal Bond | 0.23% | $471K | 500,000 | |
| 188 | MAMMOTH LAKES CA CTFS PARTN 5%, due 06/01/20412041-06 | Municipal Bond | 0.23% | $466K | 450,000 | |
| 189 | MOUNTAIN HOUSE CMNTY FACS DIST CA 5%, due 09/01/20412041-09 | Municipal Bond | 0.23% | $478K | 500,000 | |
| 190 | RIVER ISLANDS CA PUBLIC FING AUTH 5%, due 09/01/20402040-09 | Municipal Bond | 0.23% | $481K | 500,000 | |
| 191 | RIVERSIDE CA UNIF SCH DIST 3%, due 08/01/20382038-08 | Municipal Bond | 0.23% | $483K | 575,000 | |
| 192 | BURBANK GLENDALE PASADENA CA ARPT AUTH 5%, due 07/01/20382038-07 | Municipal Bond | 0.22% | $463K | 455,000 | |
| 193 | CALIFORNIA STWD CMNTYS DEV AUTH 5%, due 11/01/20412041-11 | Municipal Bond | 0.22% | $457K | 500,000 | |
| 194 | CHINO CA CMNTY FACS DIST SPL TAX 5%, due 09/01/20312031-09 | Municipal Bond | 0.22% | $457K | 450,000 | |
| 195 | CALIFORNIA SCH FIN AUTH SCH FAC REV 5.25%, due 07/01/20482048-07 | Municipal Bond | 0.21% | $423K | 450,000 | |
| 196 | CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5%, due 07/01/20382038-07 | Municipal Bond | 0.21% | $433K | 450,000 | |
| 197 | CALIFORNIA HSG FIN AGY AFFORDABLE HSG 4.35%, due 02/01/20432043-02 | Municipal Bond | 0.20% | $411K | 455,000 | |
| 198 | CALIFORNIA ST MUNI FIN AUTH SCH FAC REV 5.75%, due 05/01/20542054-05 | Municipal Bond | 0.20% | $409K | 435,000 | |
| 199 | POWAY CA UNIF SCH DIST SPL TAX 5.25%, due 09/01/20442044-09 | Municipal Bond | 0.20% | $413K | 400,000 | |
| 200 | PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/20402040-07 | Municipal Bond | 0.20% | $403K | 429,000 | US |
| 201 | BAY AREA CA TOLL AUTH TOLL BRIDGE REV Variable rate, due 04/01/20592059-04 | Municipal Bond | 0.19% | $400K | 400,000 | US |
| 202 | CALIFORNIA ST MUNI FIN AUTH SPL TAX 5%, due 09/01/20392039-09 | Municipal Bond | 0.19% | $394K | 400,000 | |
| 203 | CALIFORNIA STWD CMNTYS DEV AUTH Variable rate, due 03/01/20372037-03 | Municipal Bond | 0.19% | $385K | 385,000 | US |
| 204 | ESTRN CA MUNI WTR DIST CMNTY FACS DIST 5%, due 09/01/20402040-09 | Municipal Bond | 0.19% | $398K | 400,000 | |
| 205 | MILITARY INSTALLATION DEV AUTH UT 4%, due 06/01/20522052-06 | Municipal Bond | 0.19% | $390K | 500,000 | |
| 206 | ROMOLAND CA SCH DIST SPL TAX 5%, due 09/01/20432043-09 | Municipal Bond | 0.19% | $388K | 400,000 | |
| 207 | SAN FRANCISCO CA CITY & CNTY SPL TAX DIST 2020-1 4%, due 09/01/20462046-09 | Municipal Bond | 0.19% | $401K | 500,000 | |
| 208 | CALIFORNIA HSG FIN AGY MUNI CTFS N/C, 4.25%, due 01/15/20352035-01 | Municipal Bond | 0.18% | $366K | 369,654 | |
| 209 | RIVERSIDE CA UNIF SCH DIST 5%, due 09/01/20392039-09 | Municipal Bond | 0.18% | $374K | 375,000 | |
| 210 | SAN JUAN PR 5%, due 07/01/20462046-07 | Municipal Bond | 0.18% | $382K | 400,000 | |
| 211 | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG 5%, due 05/15/20402040-05 | Municipal Bond | 0.17% | $350K | 350,000 | |
| 212 | FOLSOM RANCH CA FING AUTH SPL TAX 5%, due 09/01/20322032-09 | Municipal Bond | 0.17% | $353K | 350,000 | |
| 213 | VACAVILLE CA SPL TAX 5%, due 09/01/20402040-09 | Municipal Bond | 0.17% | $351K | 365,000 | |
| 214 | CALIFORNIA ST MUNI FIN AUTH MHP REV 4%, due 08/15/20512051-08 | Municipal Bond | 0.16% | $332K | 435,000 | |
| 215 | CALIFORNIA ST MUNI FIN AUTH SCH FAC REV 4.65%, due 05/01/20302030-05 | Municipal Bond | 0.16% | $330K | 330,000 | |
| 216 | GUAM PWR AUTH REVENUE 5%, due 10/01/20422042-10 | Municipal Bond | 0.16% | $322K | 325,000 | |
| 217 | VAL VERDE CA UNIF SCH DIST SPL TAX 5%, due 09/01/20382038-09 | Municipal Bond | 0.16% | $334K | 330,000 | |
| 218 | CALIFORNIA STWD CMNTYS DEV AUTH 5%, due 12/01/20332033-12 | Municipal Bond | 0.15% | $304K | 300,000 | |
| 219 | WILDOMAR CA SPL TAX 5%, due 09/01/20462046-09 | Municipal Bond | 0.15% | $312K | 325,000 | |
| 220 | FONTANA CA SPL TAX 5%, due 09/01/20482048-09 | Municipal Bond | 0.14% | $284K | 300,000 | |
| 221 | SAN JUAN PR 5.25%, due 07/01/20452045-07 | Municipal Bond | 0.14% | $297K | 300,000 | |
| 222 | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5%, due 01/01/20502050-01 | Municipal Bond | 0.13% | $265K | 280,000 | |
| 223 | WILDOMAR CA SPL TAX 5%, due 09/01/20412041-09 | Municipal Bond | 0.13% | $268K | 275,000 | |
| 224 | ATASCADERO CA FING AUTH LEASE REV 5%, due 05/01/20442044-05 | Municipal Bond | 0.12% | $256K | 250,000 | |
| 225 | ATASCADERO CA FING AUTH LEASE REV 5%, due 05/01/20452045-05 | Municipal Bond | 0.12% | $255K | 250,000 | |
| 226 | CALIFORNIA ST ENTERPRISE DEV AUTH 4%, due 06/01/20362036-06 | Municipal Bond | 0.12% | $254K | 275,000 | |
| 227 | CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5.375%, due 07/01/20342034-07 | Municipal Bond | 0.12% | $250K | 250,000 | |
| 228 | CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5.375%, due 07/01/20342034-07 | Municipal Bond | 0.12% | $250K | 250,000 | |
| 229 | CALIFORNIA ST MUNI FIN AUTH MHP REV 4%, due 08/15/20412041-08 | Municipal Bond | 0.12% | $252K | 295,000 | |
| 230 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 5%, due 07/01/20392039-07 | Municipal Bond | 0.12% | $250K | 250,000 | |
| 231 | CALIFORNIA ST STWD CMNTYS DEV AUTH 5%, due 09/02/20442044-09 | Municipal Bond | 0.12% | $245K | 245,000 | |
| 232 | CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 11/01/20322032-11 | Municipal Bond | 0.12% | $249K | 250,000 | |
| 233 | CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 12/01/20302030-12 | Municipal Bond | 0.12% | $250K | 250,000 | |
| 234 | LAKE ELSINORE CA UNIF SCH DIST 5%, due 09/01/20392039-09 | Municipal Bond | 0.12% | $247K | 245,000 | |
| 235 | MARINA CA REDEV AGY SUCCESSOR AGY 5%, due 09/01/20332033-09 | Municipal Bond | 0.12% | $252K | 250,000 | |
| 236 | MENIFEE CA UNION SCH DIST SPL 5%, due 09/01/20342034-09 | Municipal Bond | 0.12% | $250K | 245,000 | |
| 237 | ONTARIO CA CMNTY FACS DIST #40 4%, due 09/01/20392039-09 | Municipal Bond | 0.12% | $243K | 275,000 | |
| 238 | PUBLIC FIN AUTH WI STUDENT HSG 5.25%, due 06/15/20452045-06 | Municipal Bond | 0.12% | $251K | 250,000 | |
| 239 | TRACY CA CMNTY FACS DIST 5%, due 09/01/20332033-09 | Municipal Bond | 0.12% | $253K | 250,000 | |
| 240 | CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/20422042-07 | Municipal Bond | 0.11% | $232K | 250,000 | |
| 241 | RANCHO CORDOVA CA CMNTY FACS DIST 5%, due 09/01/20342034-09 | Municipal Bond | 0.11% | $224K | 220,000 | |
| 242 | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REV 5%, due 11/15/20562056-11 | Municipal Bond | 0.10% | $204K | 250,000 | |
| 243 | CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/20322032-07 | Municipal Bond | 0.10% | $200K | 200,000 | |
| 244 | CENTRL MARIN CA SANTN AGY REV 5%, due 09/01/20392039-09 | Municipal Bond | 0.10% | $209K | 200,000 | |
| 245 | GUAM PWR AUTH REVENUE 5%, due 10/01/20412041-10 | Municipal Bond | 0.10% | $209K | 210,000 | |
| 246 | MORONGO BAND OF MISSION INDIANS CA 5%, due 10/01/20422042-10 | Municipal Bond | 0.10% | $207K | 200,000 | |
| 247 | RANCHO CORDOVA CA CMNTY FACS DIST 5%, due 09/01/20332033-09 | Municipal Bond | 0.10% | $214K | 210,000 | |
| 248 | SACRAMENTO CA SPL TAX 5%, due 09/01/20322032-09 | Municipal Bond | 0.10% | $201K | 200,000 | |
| 249 | ESTRN CA MUNI WTR DIST CMNTY FACS DIST 5%, due 09/01/20342034-09 | Municipal Bond | 0.09% | $180K | 175,000 | |
| 250 | ESTRN CA MUNI WTR DIST CMNTY FACS DIST 5%, due 09/01/20352035-09 | Municipal Bond | 0.09% | $178K | 175,000 | |
| 251 | LAMMERSVILLE CA JT UNIF SCH DIST 4%, due 09/01/20402040-09 | Municipal Bond | 0.09% | $179K | 200,000 | |
| 252 | ROSEVILLE CA SPL TAX 5%, due 09/01/20322032-09 | Municipal Bond | 0.09% | $189K | 185,000 | |
| 253 | CALIFORNIA SCH FIN AUTH SCH FAC REV 5%, due 07/01/20432043-07 | Municipal Bond | 0.08% | $161K | 175,000 | |
| 254 | FONTANA CA SPL TAX 5%, due 09/01/20292029-09 | Municipal Bond | 0.08% | $157K | 155,000 | |
| 255 | RHODINE ROAD NORTH CDD FL SPL ASSMNT 4%, due 05/01/20302030-05 | Municipal Bond | 0.08% | $175K | 175,000 | |
| 256 | ROSEVILLE CA SPL TAX 4%, due 09/01/20342034-09 | Municipal Bond | 0.08% | $165K | 170,000 | |
| 257 | ROSEVILLE CA SPL TAX 5%, due 09/01/20332033-09 | Municipal Bond | 0.08% | $163K | 160,000 | |
| 258 | SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR N/C, 0%, due 01/15/20292029-01 | Municipal Bond | 0.08% | $161K | 175,000 | |
| 259 | CALIFORNIA ST MUNI FIN AUTH MHP REV 3%, due 08/15/20312031-08 | Municipal Bond | 0.07% | $137K | 145,000 | |
| 260 | CALIFORNIA ST STWD CMNTYS DEV AUTH 5%, due 09/02/20452045-09 | Municipal Bond | 0.07% | $139K | 140,000 | |
| 261 | IRVINE CA UNIF SCH DIST SPL TAX 5%, due 09/01/20312031-09 | Municipal Bond | 0.07% | $151K | 150,000 | |
| 262 | ROSEVILLE CA SPL TAX 4%, due 09/01/20352035-09 | Municipal Bond | 0.07% | $144K | 150,000 | |
| 263 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/20372037-05 | Municipal Bond | 0.07% | $140K | 140,000 | |
| 264 | TEMECULA VLY CA UNIF SCH DIST 5%, due 09/01/20322032-09 | Municipal Bond | 0.07% | $152K | 150,000 | |
| 265 | SAN DIEGO CNTY CA REGL ARPT AUTH 5%, due 07/01/20392039-07 | Municipal Bond | 0.06% | $133K | 130,000 | |
| 266 | BEAUMONT CA SPL TAX 4%, due 09/01/20332033-09 | Municipal Bond | 0.05% | $97K | 100,000 | |
| 267 | CALIFORNIA SCH FIN AUTH SCH FAC REV N/C, 5%, due 07/01/20272027-07 | Municipal Bond | 0.05% | $106K | 105,000 | |
| 268 | CALIFORNIA STWD CMNTYS DEV AUTH REV 5%, due 04/01/20302030-04 | Municipal Bond | 0.05% | $100K | 100,000 | |
| 269 | MARINA CA REDEV AGY SUCCESSOR AGY 5%, due 09/01/20272027-09 | Municipal Bond | 0.05% | $101K | 100,000 | |
| 270 | ONTARIO CA CMNTY FACS DIST #40 4%, due 09/01/20342034-09 | Municipal Bond | 0.05% | $96K | 100,000 | |
| 271 | CALIFORNIA ST MUNI FIN AUTH MHP REV 3%, due 08/15/20322032-08 | Municipal Bond | 0.04% | $79K | 85,000 | |
| 272 | SAN DIEGO CNTY CA SPL TAX 4%, due 09/01/20332033-09 | Municipal Bond | 0.04% | $83K | 85,000 | |
| 273 | LOS ANGELES CA DEPT OF ARPTS 5%, due 05/15/20332033-05 | Municipal Bond | 0.03% | $53K | 50,000 | |
| 274 | ONTARIO CA CMNTY FACS DIST #40 4%, due 09/01/20352035-09 | Municipal Bond | 0.03% | $62K | 65,000 | |
| 275 | CALIFORNIA STWD CMNTYS DEV AUTH REV 4%, due 04/01/20322032-04 | Municipal Bond | 0.02% | $50K | 50,000 | |
| 276 | CALIFORNIA CMNTY CHOICE FING AUTH Variable rate, due 10/01/20522052-10 | Municipal Bond | 0.01% | $20K | 20,000 | |
| 277 | CALIFORNIA ST PUBLIC WKS BRD LEASE REV 5%, due 06/01/20342034-06 | Municipal Bond | 0.01% | $15K | 15,000 | |
| 278 | LAMMERSVILLE CA JT UNIF SCH DIST 4%, due 09/01/20332033-09 | Municipal Bond | 0.01% | $24K | 25,000 | |
| 279 | LAMMERSVILLE CA JT UNIF SCH DIST 4%, due 09/01/20342034-09 | Municipal Bond | 0.01% | $24K | 25,000 | |
| 280 | US 10yr Ultra Fut Dec26 | Derivative | 0.00% | — | -20 | |
| 281 | US Dollar | Cash | -0.06% | −$118K | -118,187 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.