GCAL holdings
All 421 positions of Goldman Sachs Dynamic California Municipal Income ETF. as of Oct 23, 2026issuer data
Positions
421
Top 10 weight
10.1%
Effective holdings
230.7
1 / sum of squared weights
In stocks
0.0%
In bonds
95.4%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 13.2 years stated maturity, not duration
- Weighted average coupon
- 4.36%
- Maturing in 0-1y
- 3.1%
- Maturing in 1-3y
- 8.4%
- Maturing in 3-5y
- 9.1%
- Maturing in 5-10y
- 17.4%
- Maturing in 10-20y
- 37.2%
- Maturing in 20y+
- 20.3%
Holdings
as of Oct 23, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | GS TRUST - GS FINANCIAL S | Cash | 4.90% | $12M | 12,152,141 | |
| 2 | PUERTO RICO SALES TAX FIN2040-07 | Municipal Bond | 1.68% | $4.2M | 4,353,000 | US |
| 3 | STATE OF CALIFORNIA2028-12 | Municipal Bond | 1.29% | $3.2M | 3,000,000 | US |
| 4 | LOS ANGELES COUNTY METROP2035-07 | Municipal Bond | 1.03% | $2.6M | 2,500,000 | |
| 5 | RIVERSIDE, CALIFORNIA (CO2027-10 | Municipal Bond | 1.02% | $2.5M | 2,500,000 | |
| 6 | BURBANK-GLENDALE-PASADENA2045-07 | Municipal Bond | 0.95% | $2.3M | 2,260,000 | |
| 7 | CALIFORNIA MUNICIPAL FINA2032-06 | Municipal Bond | 0.86% | $2.1M | 2,000,000 | US |
| 8 | ALAMEDA CORRIDOR TRANSPOR2031-10 | Municipal Bond | 0.85% | $2.1M | 2,000,000 | US |
| 9 | SACRAMENTO COUNTY CALIFOR2038-07 | Municipal Bond | 0.82% | $2.0M | 1,935,000 | |
| 10 | CALIFORNIA MUNICIPAL FINA2046-11 | Municipal Bond | 0.82% | $2.0M | 2,000,000 | |
| 11 | PUERTO RICO ELECTRIC POWE2029-07 | Municipal Bond | 0.80% | $2.0M | 2,000,000 | |
| 12 | CALIFORNIA MUNICIPAL FINA2045-06 | Municipal Bond | 0.80% | $2.0M | 2,000,000 | US |
| 13 | PUERTO RICO SALES TAX FIN2029-07 | Municipal Bond | 0.70% | $1.7M | 1,927,000 | US |
| 14 | LOS ANGELES DEPARTMENT OF2046-07 | Municipal Bond | 0.69% | $1.7M | 1,650,000 | US |
| 15 | CALIFORNIA INFRASTRUCTURE2049-11 | Municipal Bond | 0.66% | $1.6M | 1,655,000 | |
| 16 | CALIFORNIA MUNICIPAL FINA2046-03 | Municipal Bond | 0.65% | $1.6M | 1,615,000 | US |
| 17 | CALIFORNIA COMMUNITY CHOI2055-02 | Municipal Bond | 0.61% | $1.5M | 1,470,000 | |
| 18 | CALIFORNIA HEALTH FACILIT2042-02 | Municipal Bond | 0.61% | $1.5M | 1,500,000 | |
| 19 | MATCHING FUND SPECIAL PUR2039-10 | Municipal Bond | 0.60% | $1.5M | 1,500,000 | |
| 20 | LOS ANGELES UNIFIED SCHOO2029-07 | Municipal Bond | 0.60% | $1.5M | 1,415,000 | US |
| 21 | CALIFORNIA POLLUTION CONT2045-11 | Municipal Bond | 0.60% | $1.5M | 1,500,000 | |
| 22 | AMADOR WATER AGENCY FINAN2030-12 | Municipal Bond | 0.57% | $1.4M | 1,300,000 | US |
| 23 | LOS ANGELES CALIFORNIA WA2033-06 | Municipal Bond | 0.57% | $1.4M | 1,375,000 | |
| 24 | SUGARLOAF COMMUNITY DEVEL2031-02 | Municipal Bond | 0.55% | $1.4M | 1,600,000 | |
| 25 | COMMONWEALTH OF PUERTO RI2037-07 | Municipal Bond | 0.55% | $1.4M | 1,430,000 | US |
| 26 | CALIFORNIA POLLUTION CONT2037-07 | Municipal Bond | 0.54% | $1.3M | 1,325,000 | |
| 27 | SANTA RITA UNION ELEM SCH2030-08 | Municipal Bond | 0.53% | $1.3M | 1,500,000 | |
| 28 | OXNARD CALIFORNIA SCHOOL2031-02 | Municipal Bond | 0.52% | $1.3M | 1,500,000 | |
| 29 | CHINO COMMUNITY FACILITIE2032-09 | Municipal Bond | 0.52% | $1.3M | 1,275,000 | |
| 30 | LOS ANGELES COUNTY METROP2045-06 | Municipal Bond | 0.51% | $1.3M | 1,250,000 | US |
| 31 | DENAIR CALIFORNIA UNIVERS2027-08 | Municipal Bond | 0.51% | $1.3M | 1,305,000 | |
| 32 | CALIFORNIA STATEWIDE COMM2040-09 | Municipal Bond | 0.51% | $1.3M | 1,250,000 | |
| 33 | LOS ANGELES DEPARTMENT OF2048-07 | Municipal Bond | 0.51% | $1.3M | 1,260,000 | |
| 34 | TRUSTEES OF THE CALIFORNI2051-11 | Municipal Bond | 0.50% | $1.2M | 1,250,000 | US |
| 35 | TRANSBAY JOINT POWERS AUT2037-10 | Municipal Bond | 0.49% | $1.2M | 1,210,000 | |
| 36 | CALIFORNIA HEALTH FACILIT2054-11 | Municipal Bond | 0.49% | $1.2M | 1,110,000 | US |
| 37 | CALIFORNIA HEALTH FACILIT2061-11 | Municipal Bond | 0.48% | $1.2M | 1,100,000 | |
| 38 | POWAY UNIFIED SCHOOL DIST2040-08 | Municipal Bond | 0.47% | $1.2M | 2,120,000 | |
| 39 | M-S-R ENERGY AUTHORITY2039-11 | Municipal Bond | 0.47% | $1.2M | 1,000,000 | US |
| 40 | REDDING CALIFORNIA JOINT2055-06 | Municipal Bond | 0.47% | $1.2M | 1,160,000 | |
| 41 | CALIFORNIA MUNICIPAL FINA2035-02 | Municipal Bond | 0.47% | $1.2M | 1,150,000 | |
| 42 | AMERICAN SAMOA ECONOMIC D2045-09 | Municipal Bond | 0.45% | $1.1M | 1,185,000 | |
| 43 | THE UNIVERSITY OF CALIFOR2037-05 | Municipal Bond | 0.45% | $1.1M | 1,010,000 | US |
| 44 | NEWHALL SCHOOL DISTRICT2036-08 | Municipal Bond | 0.45% | $1.1M | 1,000,000 | |
| 45 | CALIFORNIA COMMUNITY CHOI2055-02 | Municipal Bond | 0.44% | $1.1M | 1,050,000 | US |
| 46 | CALIFORNIA INFRASTRUCTURE2031-11 | Municipal Bond | 0.44% | $1.1M | 1,000,000 | |
| 47 | WASHINGTON HOSPITAL HEALT2037-08 | Municipal Bond | 0.44% | $1.1M | 1,000,000 | |
| 48 | CALIFORNIA HEALTH FACILIT2031-08 | Municipal Bond | 0.44% | $1.1M | 1,000,000 | |
| 49 | CALIFORNIA COMMUNITY CHOI2033-12 | Municipal Bond | 0.44% | $1.1M | 1,000,000 | US |
| 50 | CALIFORNIA EDUCATIONAL FA2046-06 | Municipal Bond | 0.43% | $1.1M | 1,000,000 | US |
| 51 | LOS ANGELES COUNTY CALIF2050-12 | Municipal Bond | 0.43% | $1.1M | 1,000,000 | |
| 52 | CALIFORNIA COMMUNITY CHOI2033-11 | Municipal Bond | 0.43% | $1.1M | 1,000,000 | US |
| 53 | SOUTHERN CALIF LOGISTICS2040-12 | Municipal Bond | 0.42% | $1.1M | 1,000,000 | |
| 54 | CALIFORNIA COMMUNITY CHOI2036-06 | Municipal Bond | 0.42% | $1.1M | 1,000,000 | |
| 55 | CALIFORNIA STATEWIDE COMM2041-12 | Municipal Bond | 0.42% | $1.0M | 1,000,000 | |
| 56 | CALIFORNIA MUNICIPAL FINA2042-12 | Municipal Bond | 0.42% | $1.0M | 1,000,000 | |
| 57 | CALIFORNIA HEALTH FACILIT2048-08 | Municipal Bond | 0.42% | $1.0M | 1,200,000 | US |
| 58 | INGLEWOOD JOINT POWERS AU2050-08 | Municipal Bond | 0.42% | $1.0M | 1,000,000 | |
| 59 | CALIFORNIA MUNICIPAL FINA2036-10 | Municipal Bond | 0.42% | $1.0M | 1,000,000 | |
| 60 | CALIFORNIA MUNICIPAL FINA2036-11 | Municipal Bond | 0.42% | $1.0M | 1,000,000 | |
| 61 | CALIFORNIA STATEWIDE COMM2036-11 | Municipal Bond | 0.42% | $1.0M | 1,000,000 | |
| 62 | MUNICIPAL IMPROVEMENT COR2050-05 | Municipal Bond | 0.42% | $1.0M | 1,000,000 | |
| 63 | CALIFORNIA HOUSING FINANC2055-06 | Municipal Bond | 0.42% | $1.0M | 1,025,000 | |
| 64 | LOS ANGELES CITY CALIFORN2034-05 | Municipal Bond | 0.42% | $1.0M | 1,000,000 | |
| 65 | MERCED CALIF CMNTY COLLEG2051-09 | Municipal Bond | 0.41% | $1.0M | 1,050,000 | |
| 66 | CALIFORNIA HEALTH FACILIT2042-11 | Municipal Bond | 0.41% | $1.0M | 1,000,000 | |
| 67 | LOS ANGELES DEPARTMENT OF2028-07 | Municipal Bond | 0.41% | $1.0M | 1,000,000 | US |
| 68 | ATWATER, CALIFORNIA (CITY2040-05 | Municipal Bond | 0.41% | $1.0M | 1,000,000 | |
| 69 | THE UNIVERSITY OF CALIFOR2038-05 | Municipal Bond | 0.41% | $1.0M | 925,000 | |
| 70 | LOS ANGELES CITY CALIFORN2037-05 | Municipal Bond | 0.41% | $1.0M | 1,000,000 | |
| 71 | SAN FRANCISCO CALIF CITY2035-09 | Municipal Bond | 0.41% | $1.0M | 1,000,000 | |
| 72 | GLENDALE, CALIFORNIA (CIT2055-02 | Municipal Bond | 0.41% | $1.0M | 1,000,000 | US |
| 73 | SACRAMENTO COUNTY CALIFOR2039-07 | Municipal Bond | 0.41% | $1.0M | 1,000,000 | |
| 74 | CITY OF SANTA PAULA CA2040-09 | Municipal Bond | 0.41% | $1.0M | 1,000,000 | |
| 75 | SACRAMENTO, CALIFORNIA (C2047-09 | Municipal Bond | 0.41% | $1.0M | 1,000,000 | |
| 76 | LOS ANGELES CNTY CALIF CM2051-09 | Municipal Bond | 0.41% | $1.0M | 1,000,000 | |
| 77 | CALIFORNIA POLLUTION CONT2046-11 | Municipal Bond | 0.41% | $1.0M | 1,085,000 | |
| 78 | SAN JOSE, CALIFORNIA (CIT2055-09 | Municipal Bond | 0.41% | $1.0M | 1,000,000 | |
| 79 | CALIFORNIA ENTERPRISE DEV2027-08 | Municipal Bond | 0.41% | $1.0M | 1,000,000 | |
| 80 | CALIFORNIA MUNICIPAL FINA2051-07 | Municipal Bond | 0.41% | $1.0M | 1,000,000 | US |
| 81 | PUERTO RICO ELECTRIC POWE2033-07 | Municipal Bond | 0.40% | $1.0M | 1,000,000 | |
| 82 | CALIFORNIA MUNICIPAL FINA2045-06 | Municipal Bond | 0.40% | $1.0M | 1,000,000 | US |
| 83 | CALIFORNIA MUNICIPAL FINA2029-07 | Municipal Bond | 0.40% | $1.0M | 1,000,000 | US |
| 84 | CALIFORNIA MUNICIPAL FINA2045-10 | Municipal Bond | 0.40% | $1.0M | 1,000,000 | US |
| 85 | CALIFORNIA MUNICIPAL FINA2056-03 | Municipal Bond | 0.40% | $1.0M | 1,000,000 | US |
| 86 | AIRPORT COMMISSION OF THE2048-05 | Municipal Bond | 0.40% | $1.0M | 1,000,000 | |
| 87 | CALIFORNIA MUNICIPAL FINA2056-01 | Municipal Bond | 0.40% | $1.0M | 1,000,000 | US |
| 88 | CALIFORNIA HOUSING FINANC2029-11 | Municipal Bond | 0.40% | $999K | 1,000,000 | US |
| 89 | CALIFORNIA STATEWIDE COMM2042-05 | Municipal Bond | 0.40% | $995K | 975,000 | US |
| 90 | PUERTO RICO COMMONWEALTH2030-07 | Municipal Bond | 0.40% | $986K | 955,000 | |
| 91 | CALIFORNIA HOUSING FINANC2063-08 | Municipal Bond | 0.40% | $983K | 1,000,000 | |
| 92 | CALIFORNIA INFRASTRUCTURE2033-06 | Municipal Bond | 0.39% | $979K | 1,000,000 | |
| 93 | CALIFORNIA HEALTH FACILIT2044-10 | Municipal Bond | 0.39% | $975K | 1,000,000 | |
| 94 | CALIFORNIA STATEWIDE COMM2051-08 | Municipal Bond | 0.39% | $973K | 1,000,000 | |
| 95 | CALIFORNIA SCHOOL FINANCE2042-07 | Municipal Bond | 0.39% | $971K | 1,000,000 | |
| 96 | PUERTO RICO SALES TAX FIN2040-07 | Municipal Bond | 0.39% | $971K | 1,000,000 | |
| 97 | PUERTO RICO COMMONWEALTH2047-07 | Municipal Bond | 0.38% | $947K | 1,000,000 | |
| 98 | CALIFORNIA HEALTH FACILIT2034-12 | Municipal Bond | 0.38% | $945K | 855,000 | |
| 99 | MONTEBELLO PUBLIC FINANCI2041-06 | Municipal Bond | 0.38% | $944K | 1,000,000 | |
| 100 | CALIFORNIA HEALTH FACILIT2039-08 | Municipal Bond | 0.38% | $932K | 960,000 | |
| 101 | IMPERIAL IRRIGATION DISTR2046-11 | Municipal Bond | 0.37% | $927K | 905,000 | US |
| 102 | FAIRFIELD, CALIFORNIA (CI2029-04 | Municipal Bond | 0.37% | $925K | 1,000,000 | |
| 103 | CALIFORNIA STATEWIDE COMM2034-09 | Municipal Bond | 0.36% | $898K | 875,000 | |
| 104 | CITY OF TULARE CA2033-11 | Municipal Bond | 0.36% | $890K | 870,000 | |
| 105 | LARKSPUR-CORTE MADERA SCH2030-09 | Municipal Bond | 0.35% | $882K | 1,000,000 | |
| 106 | CITY & COUNTY OF SAN FRAN2041-09 | Municipal Bond | 0.35% | $873K | 1,000,000 | |
| 107 | IRVINE FACILITIES FINANCI2048-05 | Municipal Bond | 0.35% | $872K | 850,000 | |
| 108 | CALIFORNIA POLLUTION CONT2029-07 | Municipal Bond | 0.35% | $872K | 840,000 | |
| 109 | EL MONTE UNION HIGH SCHOO2041-06 | Municipal Bond | 0.35% | $871K | 800,000 | |
| 110 | SAN DIEGO UNIFIED SCHOOL2031-07 | Municipal Bond | 0.35% | $860K | 1,000,000 | US |
| 111 | GUAM POWER AUTHORITY2031-10 | Municipal Bond | 0.34% | $850K | 800,000 | |
| 112 | GUAM (TERRITORY OF)2030-01 | Municipal Bond | 0.34% | $839K | 800,000 | US |
| 113 | GUAM (TERRITORY OF)2031-12 | Municipal Bond | 0.33% | $816K | 800,000 | US |
| 114 | CITY OF RANCHO CORDOVA CA2051-09 | Municipal Bond | 0.32% | $802K | 800,000 | US |
| 115 | SAN FRANCISCO CALIF CITY2035-08 | Municipal Bond | 0.32% | $800K | 790,000 | |
| 116 | SAN RAMON VALLEY FIRE PRO2041-08 | Municipal Bond | 0.32% | $794K | 755,000 | |
| 117 | MORENO VALLEY PUBLIC FINA2046-05 | Municipal Bond | 0.32% | $791K | 740,000 | |
| 118 | CALIFORNIA MUNICIPAL FINA2050-09 | Municipal Bond | 0.32% | $791K | 1,000,000 | |
| 119 | LOS ANGELES CITY CALIFORN2028-05 | Municipal Bond | 0.32% | $786K | 750,000 | |
| 120 | SAN DIEGO COUNTY REGIONAL2051-07 | Municipal Bond | 0.32% | $784K | 945,000 | |
| 121 | SAN RAMON VALLEY FIRE PRO2040-08 | Municipal Bond | 0.31% | $776K | 730,000 | |
| 122 | CALIFORNIA STATEWIDE COMM2040-05 | Municipal Bond | 0.31% | $774K | 720,000 | |
| 123 | CALIFORNIA STATEWIDE COMM2033-09 | Municipal Bond | 0.31% | $769K | 750,000 | |
| 124 | MENLO PARK CITY SCHOOL DI2033-07 | Municipal Bond | 0.31% | $766K | 1,000,000 | |
| 125 | CALIFORNIA MUNICIPAL FINA2057-08 | Municipal Bond | 0.30% | $753K | 750,000 | US |
| 126 | CALIFORNIA ENTERPRISE DEV2033-07 | Municipal Bond | 0.30% | $738K | 685,000 | |
| 127 | LOS ANGELES CALIFORNIA HA2036-08 | Municipal Bond | 0.30% | $734K | 685,000 | |
| 128 | EL DORADO, CALIFORNIA (CO2039-09 | Municipal Bond | 0.29% | $732K | 725,000 | |
| 129 | VIRGIN ISLANDS TRANSPORTA2029-09 | Municipal Bond | 0.29% | $730K | 700,000 | |
| 130 | NEWPORT BEACH CALIFORNIA2043-09 | Municipal Bond | 0.29% | $728K | 725,000 | |
| 131 | CALIFORNIA SCHOOL FINANCE2034-06 | Municipal Bond | 0.29% | $725K | 720,000 | |
| 132 | SACRAMENTO, CALIFORNIA (C2046-09 | Municipal Bond | 0.28% | $708K | 690,000 | |
| 133 | CITY OF PALM DESERT CA2031-09 | Municipal Bond | 0.28% | $706K | 700,000 | |
| 134 | SACRAMENTO, CALIFORNIA (C2037-09 | Municipal Bond | 0.28% | $701K | 700,000 | |
| 135 | CALIFORNIA INFRASTRUCTURE2039-05 | Municipal Bond | 0.28% | $692K | 720,000 | |
| 136 | SAN RAMON VALLEY FIRE PRO2042-08 | Municipal Bond | 0.28% | $691K | 650,000 | |
| 137 | IRVINE UNIFIED SCHOOL DIS2042-09 | Municipal Bond | 0.28% | $686K | 690,000 | |
| 138 | CALIFORNIA ENTERPRISE DEV2039-01 | Municipal Bond | 0.27% | $670K | 650,000 | US |
| 139 | LOS ANGELES UNIFIED SCHOO2043-07 | Municipal Bond | 0.27% | $669K | 640,000 | US |
| 140 | SOUTHERN CALIFORNIA PUBLI2053-07 | Municipal Bond | 0.27% | $667K | 640,000 | US |
| 141 | NEEDLES UNIFIED SCHOOL DI2041-08 | Municipal Bond | 0.27% | $665K | 815,000 | |
| 142 | GUAM WATERWORKS AUTHORITY2035-07 | Municipal Bond | 0.27% | $661K | 610,000 | |
| 143 | GUAM WATERWORKS AUTHORITY2033-07 | Municipal Bond | 0.27% | $659K | 610,000 | |
| 144 | CENTRAL CALIFORNIA PUBLIC2051-10 | Municipal Bond | 0.26% | $648K | 680,000 | |
| 145 | INDEPENDENT CITIES FINANC2036-06 | Municipal Bond | 0.26% | $648K | 665,000 | |
| 146 | CALIFORNIA MUNICIPAL FINA2046-09 | Municipal Bond | 0.26% | $644K | 675,000 | |
| 147 | DUBLIN, CALIFORNIA (CITY2041-09 | Municipal Bond | 0.26% | $635K | 635,000 | |
| 148 | CALIFORNIA STATEWIDE COMM2028-09 | Municipal Bond | 0.25% | $623K | 620,000 | |
| 149 | BURBANK-GLENDALE-PASADENA2054-07 | Municipal Bond | 0.25% | $623K | 625,000 | |
| 150 | LOS ANGELES UNIFIED SCHOO2045-07 | Municipal Bond | 0.25% | $620K | 600,000 | |
| 151 | CALIFORNIA HEALTH FACILIT2041-12 | Municipal Bond | 0.25% | $619K | 590,000 | |
| 152 | GUAM (TERRITORY OF)2028-01 | Municipal Bond | 0.25% | $618K | 600,000 | US |
| 153 | CITY OF SANTA PAULA CA2035-09 | Municipal Bond | 0.25% | $618K | 600,000 | |
| 154 | CALIFORNIA STATE UNIVERSI2047-11 | Municipal Bond | 0.25% | $615K | 600,000 | US |
| 155 | CALIFORNIA STATEWIDE COMM2039-09 | Municipal Bond | 0.24% | $601K | 595,000 | |
| 156 | CALIFORNIA ENTERPRISE DEV2041-07 | Municipal Bond | 0.24% | $592K | 600,000 | |
| 157 | CALIFORNIA ENTERPRISE DEV2040-08 | Municipal Bond | 0.24% | $584K | 575,000 | |
| 158 | PUERTO RICO SALES TAX FIN2040-07 | Municipal Bond | 0.23% | $578K | 601,000 | |
| 159 | ALAMEDA CORRIDOR TRANPORT2048-10 | Municipal Bond | 0.23% | $575K | 1,000,000 | |
| 160 | CALIFORNIA HEALTH FACILIT2039-03 | Municipal Bond | 0.23% | $568K | 690,000 | |
| 161 | CALIFORNIA MUNICIPAL FINA2031-07 | Municipal Bond | 0.23% | $568K | 570,000 | |
| 162 | CALIFORNIA STATEWIDE COMM2048-09 | Municipal Bond | 0.23% | $565K | 585,000 | |
| 163 | SACRAMENTO, CALIFORNIA (C2052-09 | Municipal Bond | 0.23% | $561K | 600,000 | |
| 164 | CALIFORNIA STATEWIDE COMM2040-09 | Municipal Bond | 0.22% | $550K | 550,000 | |
| 165 | CALIFORNIA STATEWIDE COMM2038-03 | Municipal Bond | 0.22% | $548K | 625,000 | |
| 166 | CALIFORNIA HEALTH FACILIT2028-12 | Municipal Bond | 0.22% | $546K | 520,000 | US |
| 167 | BAY AREA TOLL AUTHORITY2061-04 | Municipal Bond | 0.22% | $543K | 500,000 | US |
| 168 | CALIFORNIA SCHOOL FINANCE2040-07 | Municipal Bond | 0.22% | $542K | 545,000 | |
| 169 | EL MONTE UNION HIGH SCHOO2045-06 | Municipal Bond | 0.22% | $540K | 500,000 | |
| 170 | AIRPORT COMMISSION OF THE2044-05 | Municipal Bond | 0.22% | $539K | 515,000 | |
| 171 | PUERTO RICO SALES TAX FIN2051-07 | Municipal Bond | 0.21% | $534K | 2,075,000 | |
| 172 | IRVINE UNIFIED SCHOOL DIS2029-09 | Municipal Bond | 0.21% | $530K | 500,000 | |
| 173 | RIVERSIDE COUNTY CALIFORN2039-06 | Municipal Bond | 0.21% | $525K | 530,000 | US |
| 174 | STANISLAUS COUNTY TOBACCO2035-06 | Municipal Bond | 0.21% | $525K | 500,000 | |
| 175 | PUERTO RICO ELECTRIC POWE2027-07 | Municipal Bond | 0.21% | $523K | 700,000 | US |
| 176 | GUAM (TERRITORY OF)2029-11 | Municipal Bond | 0.21% | $523K | 500,000 | US |
| 177 | CALIFORNIA ENTERPRISE DEV2036-06 | Municipal Bond | 0.21% | $521K | 500,000 | |
| 178 | CALIFORNIA POLLUTION CONT2037-07 | Municipal Bond | 0.21% | $521K | 500,000 | US |
| 179 | CENTRAL MARIN SANITATION2028-09 | Municipal Bond | 0.21% | $517K | 500,000 | |
| 180 | IRVINE UNIFIED SCHOOL DIS2027-09 | Municipal Bond | 0.21% | $513K | 500,000 | |
| 181 | CALIFORNIA HEALTH FACILIT2049-12 | Municipal Bond | 0.21% | $512K | 500,000 | |
| 182 | CALIFORNIA STATEWIDE COMM2040-05 | Municipal Bond | 0.21% | $511K | 500,000 | US |
| 183 | PUERTO RICO SALES TAX FIN2033-07 | Municipal Bond | 0.21% | $510K | 672,000 | US |
| 184 | SAN JACINTO UNIFIED SCHOO2036-09 | Municipal Bond | 0.20% | $509K | 500,000 | |
| 185 | CALIFORNIA COMMUNITY CHOI2036-03 | Municipal Bond | 0.20% | $507K | 500,000 | |
| 186 | EUREKA CITY SCHOOLS2039-08 | Municipal Bond | 0.20% | $505K | 900,000 | |
| 187 | CALIFORNIA STATEWIDE COMM2046-12 | Municipal Bond | 0.20% | $500K | 500,000 | |
| 188 | BAY AREA TOLL AUTHORITY2056-04 | Municipal Bond | 0.20% | $500K | 500,000 | US |
| 189 | CALIFORNIA MUNICIPAL FINA2056-10 | Municipal Bond | 0.20% | $500K | 500,000 | US |
| 190 | GUAM WATERWORKS AUTHORITY2050-07 | Municipal Bond | 0.20% | $499K | 500,000 | |
| 191 | CALIFORNIA HOUSING FINANC2056-11 | Municipal Bond | 0.20% | $497K | 500,000 | |
| 192 | CALIFORNIA MUNICIPAL FINA2050-09 | Municipal Bond | 0.20% | $496K | 500,000 | US |
| 193 | CALIFORNIA HOUSING FINANC2031-07 | Municipal Bond | 0.20% | $495K | 500,000 | |
| 194 | CALIFORNIA ENTERPRISE DEV2036-06 | Municipal Bond | 0.20% | $487K | 500,000 | |
| 195 | CALIFORNIA SCHOOL FINANCE2040-10 | Municipal Bond | 0.20% | $486K | 500,000 | |
| 196 | ONTARIO INTERNATIONAL AIR2037-05 | Municipal Bond | 0.19% | $484K | 450,000 | |
| 197 | CALIFORNIA SCHOOL FINANCE2040-07 | Municipal Bond | 0.19% | $479K | 500,000 | |
| 198 | CENTRAL MARIN SANITATION2046-09 | Municipal Bond | 0.19% | $466K | 450,000 | |
| 199 | CALIFORNIA STATEWIDE COMM2030-04 | Municipal Bond | 0.19% | $464K | 460,000 | |
| 200 | PUERTO RICO ELECTRIC POWE2029-07 | Municipal Bond | 0.18% | $459K | 600,000 | |
| 201 | IRVINE UNIFIED SCHOOL DIS2030-09 | Municipal Bond | 0.18% | $456K | 425,000 | |
| 202 | MOUNTAIN VIEW LOS ALTOS U2030-08 | Municipal Bond | 0.18% | $447K | 425,000 | |
| 203 | CALIFORNIA COMMUNITY CHOI2056-04 | Municipal Bond | 0.18% | $442K | 430,000 | |
| 204 | ALVORD UNIFIED SCHOOL DIS2036-08 | Municipal Bond | 0.17% | $430K | 640,000 | US |
| 205 | CAMPBELL UNION HIGH SCHOO2030-08 | Municipal Bond | 0.17% | $429K | 400,000 | |
| 206 | GUAM POWER AUTHORITY2032-10 | Municipal Bond | 0.17% | $427K | 400,000 | |
| 207 | ONTARIO INTERNATIONAL AIR2038-05 | Municipal Bond | 0.17% | $426K | 400,000 | |
| 208 | SAN DIEGO UNIFIED SCHOOL2043-07 | Municipal Bond | 0.17% | $423K | 900,000 | US |
| 209 | ONTARIO INTERNATIONAL AIR2040-05 | Municipal Bond | 0.17% | $418K | 400,000 | |
| 210 | RIVERSIDE COUNTY CALIFORN2038-06 | Municipal Bond | 0.17% | $411K | 410,000 | US |
| 211 | LOS ANGELES DEPARTMENT OF2044-07 | Municipal Bond | 0.16% | $410K | 400,000 | US |
| 212 | CALIFORNIA MUNICIPAL FINA2035-06 | Municipal Bond | 0.16% | $408K | 400,000 | |
| 213 | CALIFORNIA MUNICIPAL FINA2043-12 | Municipal Bond | 0.16% | $398K | 400,000 | |
| 214 | SAN DIEGO UNIFIED SCHOOL2041-07 | Municipal Bond | 0.16% | $395K | 400,000 | |
| 215 | CALIFORNIA INFRASTRUCTURE2031-05 | Municipal Bond | 0.16% | $394K | 385,000 | |
| 216 | GUAM (TERRITORY OF)2030-11 | Municipal Bond | 0.16% | $394K | 375,000 | US |
| 217 | CALIFORNIA MUNICIPAL FINA2056-06 | Municipal Bond | 0.16% | $392K | 375,000 | US |
| 218 | GUAM WATERWORKS AUTHORITY2038-07 | Municipal Bond | 0.16% | $390K | 365,000 | |
| 219 | GUAM WATERWORKS AUTHORITY2042-07 | Municipal Bond | 0.16% | $390K | 370,000 | |
| 220 | CITY OF RANCHO CORDOVA CA2049-09 | Municipal Bond | 0.16% | $390K | 400,000 | US |
| 221 | CALIFORNIA MUNICIPAL FINA2034-10 | Municipal Bond | 0.16% | $388K | 380,000 | |
| 222 | GUAM WATERWORKS AUTHORITY2040-07 | Municipal Bond | 0.16% | $388K | 370,000 | |
| 223 | ONTARIO INTERNATIONAL AIR2041-05 | Municipal Bond | 0.16% | $387K | 365,000 | |
| 224 | CALIFORNIA STATEWIDE COMM2032-04 | Municipal Bond | 0.16% | $386K | 385,000 | |
| 225 | LOS ANGELES COUNTY METROP2037-06 | Municipal Bond | 0.15% | $380K | 350,000 | |
| 226 | EL CENTRO ELEMENTARY SCHO2030-06 | Municipal Bond | 0.15% | $379K | 350,000 | |
| 227 | CALIFORNIA ENTERPRISE DEV2036-07 | Municipal Bond | 0.15% | $376K | 350,000 | |
| 228 | GUAM WATERWORKS AUTHORITY2031-07 | Municipal Bond | 0.15% | $376K | 350,000 | |
| 229 | WESTERN RIVERSIDE WATER &2036-09 | Municipal Bond | 0.15% | $362K | 325,000 | |
| 230 | GUAM (TERRITORY OF)2027-11 | Municipal Bond | 0.15% | $362K | 350,000 | US |
| 231 | CENTRAL CALIFORNIA PUBLIC2027-10 | Municipal Bond | 0.15% | $360K | 360,000 | |
| 232 | TURLOCK IRRIGATION DISTRI2046-01 | Municipal Bond | 0.14% | $356K | 350,000 | |
| 233 | CALIFORNIA STATEWIDE COMM2054-12 | Municipal Bond | 0.14% | $356K | 350,000 | |
| 234 | BAY AREA TOLL AUTHORITY2056-04 | Municipal Bond | 0.14% | $349K | 350,000 | US |
| 235 | COMMONWEALTH OF PUERTO RI2029-07 | Municipal Bond | 0.14% | $340K | 322,000 | |
| 236 | CITY OF BEAUMONT CA2035-09 | Municipal Bond | 0.13% | $335K | 330,000 | |
| 237 | CENTRAL MARIN SANITATION2027-09 | Municipal Bond | 0.13% | $331K | 325,000 | |
| 238 | ROSEVILLE, CALIFORNIA (CI2038-09 | Municipal Bond | 0.13% | $329K | 345,000 | |
| 239 | CALIFORNIA HEALTH FACILIT2041-11 | Municipal Bond | 0.13% | $328K | 345,000 | |
| 240 | CALIFORNIA STATEWIDE COMM2045-09 | Municipal Bond | 0.13% | $325K | 340,000 | |
| 241 | CALIFORNIA STATEWIDE COMM2030-08 | Municipal Bond | 0.13% | $324K | 315,000 | |
| 242 | LOS ANGELES DEPARTMENT OF2028-07 | Municipal Bond | 0.13% | $321K | 310,000 | US |
| 243 | GUAM AIRPORT AUTH2032-10 | Municipal Bond | 0.13% | $320K | 300,000 | |
| 244 | CALIFORNIA COMMUNITY CHOI2055-02 | Municipal Bond | 0.13% | $318K | 305,000 | US |
| 245 | CALIFORNIA MUNICIPAL FINA2028-04 | Municipal Bond | 0.13% | $317K | 310,000 | |
| 246 | RIVERSIDE COUNTY CALIFORN2037-06 | Municipal Bond | 0.13% | $313K | 310,000 | US |
| 247 | TAHOE FOREST HOSPITAL DIS2042-08 | Municipal Bond | 0.13% | $313K | 410,000 | |
| 248 | DUBLIN COMMUNITY FACILITI2027-09 | Municipal Bond | 0.13% | $311K | 305,000 | |
| 249 | CENTRAL MARIN SANITATION2042-09 | Municipal Bond | 0.12% | $309K | 300,000 | |
| 250 | SOLANO COUNTY COMMUNITY C2046-08 | Municipal Bond | 0.12% | $307K | 375,000 | |
| 251 | CITY OF BEAUMONT CA2033-09 | Municipal Bond | 0.12% | $305K | 300,000 | |
| 252 | CALIFORNIA MUNICIPAL FINA2037-10 | Municipal Bond | 0.12% | $303K | 300,000 | |
| 253 | CALIFORNIA SCHOOL FINANCE2046-06 | Municipal Bond | 0.12% | $302K | 295,000 | |
| 254 | CALIFORNIA MUNICIPAL FINA2038-10 | Municipal Bond | 0.12% | $302K | 300,000 | |
| 255 | MUNICIPIO DE SAN JUAN2046-07 | Municipal Bond | 0.12% | $294K | 300,000 | |
| 256 | PUERTO RICO SALES TAX FIN2027-07 | Municipal Bond | 0.12% | $293K | 301,000 | |
| 257 | CITY OF BEAUMONT CA2032-09 | Municipal Bond | 0.12% | $291K | 290,000 | |
| 258 | LOS ANGELES UNIFIED SCHOO2037-07 | Municipal Bond | 0.12% | $290K | 265,000 | |
| 259 | TAHOE FOREST HOSPITAL DIS2038-08 | Municipal Bond | 0.11% | $278K | 315,000 | |
| 260 | CITY OF BEAUMONT CA2031-09 | Municipal Bond | 0.11% | $277K | 275,000 | |
| 261 | PUERTO RICO SALES TAX FIN2058-07 | Municipal Bond | 0.11% | $276K | 295,000 | US |
| 262 | LOS ANGELES CITY CALIFORN2031-05 | Municipal Bond | 0.11% | $273K | 260,000 | |
| 263 | CALIFORNIA ENTERPRISE DEV2035-06 | Municipal Bond | 0.11% | $273K | 260,000 | |
| 264 | WEST HOLLYWOOD PUBLIC FIN2039-04 | Municipal Bond | 0.11% | $272K | 315,000 | |
| 265 | CALIFORNIA MUNICIPAL FINA2051-07 | Municipal Bond | 0.11% | $269K | 355,000 | |
| 266 | CITY OF MENIFEE CA2035-09 | Municipal Bond | 0.11% | $268K | 260,000 | US |
| 267 | CALIFORNIA MUNICIPAL FINA2033-12 | Municipal Bond | 0.11% | $267K | 250,000 | |
| 268 | CALIFORNIA ENTERPRISE DEV2036-06 | Municipal Bond | 0.11% | $267K | 255,000 | |
| 269 | CALIFORNIA MUNICIPAL FINA2034-12 | Municipal Bond | 0.11% | $267K | 250,000 | |
| 270 | CALIFORNIA MUNICIPAL FINA2032-12 | Municipal Bond | 0.11% | $267K | 250,000 | |
| 271 | CALIFORNIA MUNICIPAL FINA2035-12 | Municipal Bond | 0.11% | $266K | 250,000 | |
| 272 | CALIFORNIA MUNICIPAL FINA2046-09 | Municipal Bond | 0.11% | $263K | 250,000 | |
| 273 | PORT AUTHORITY OF GUAM2037-07 | Municipal Bond | 0.10% | $261K | 255,000 | |
| 274 | SAN DIEGO COUNTY REGIONAL2028-07 | Municipal Bond | 0.10% | $261K | 250,000 | |
| 275 | LOS ANGELES CITY CALIFORN2049-05 | Municipal Bond | 0.10% | $261K | 310,000 | |
| 276 | CALIFORNIA INFRASTRUCTURE2041-12 | Municipal Bond | 0.10% | $260K | 250,000 | |
| 277 | CALIFORNIA POLLUTION CONT2038-07 | Municipal Bond | 0.10% | $258K | 250,000 | |
| 278 | CALIFORNIA ENTERPRISE DEV2038-06 | Municipal Bond | 0.10% | $258K | 250,000 | |
| 279 | LONE PINE UNIFIED SCHOOL2054-08 | Municipal Bond | 0.10% | $257K | 250,000 | |
| 280 | CALIFORNIA ENTERPRISE DEV2039-06 | Municipal Bond | 0.10% | $256K | 250,000 | |
| 281 | SAN FRANCISCO, CALIFORNIA2029-08 | Municipal Bond | 0.10% | $252K | 250,000 | |
| 282 | CALIFORNIA MUNICIPAL FINA2033-01 | Municipal Bond | 0.10% | $246K | 240,000 | |
| 283 | LOS ANGELES COUNTY CALIF2028-12 | Municipal Bond | 0.10% | $245K | 230,000 | |
| 284 | CALIFORNIA MUNICIPAL FINA2033-10 | Municipal Bond | 0.10% | $244K | 240,000 | |
| 285 | ANTELOPE VALLEY COMMUNITY2042-06 | Municipal Bond | 0.10% | $244K | 230,000 | |
| 286 | CITY OF PALM DESERT CA2036-09 | Municipal Bond | 0.10% | $243K | 250,000 | |
| 287 | RIVERSIDE PUBLIC FINANCIN2034-11 | Municipal Bond | 0.09% | $230K | 200,000 | |
| 288 | CALIFORNIA HEALTH FACILIT2031-07 | Municipal Bond | 0.09% | $229K | 210,000 | |
| 289 | CENTRAL MARIN SANITATION2039-09 | Municipal Bond | 0.09% | $228K | 215,000 | |
| 290 | CALIFORNIA SCHOOL FINANCE2031-10 | Municipal Bond | 0.09% | $226K | 240,000 | |
| 291 | CALIFORNIA HEALTH FACILIT2042-12 | Municipal Bond | 0.09% | $224K | 215,000 | |
| 292 | MERCED UNION HIGH SCHOOL2036-08 | Municipal Bond | 0.09% | $221K | 195,000 | |
| 293 | CENTRAL CALIFORNIA PUBLIC2033-09 | Municipal Bond | 0.09% | $220K | 200,000 | |
| 294 | CITY OF BEAUMONT CA2034-09 | Municipal Bond | 0.09% | $219K | 215,000 | |
| 295 | CALIFORNIA STATEWIDE COMM2047-04 | Municipal Bond | 0.09% | $216K | 225,000 | |
| 296 | PUERTO RICO SALES TAX FIN2031-07 | Municipal Bond | 0.09% | $215K | 259,000 | |
| 297 | CITY OF PALM DESERT CA2033-09 | Municipal Bond | 0.09% | $215K | 215,000 | |
| 298 | CALIFORNIA STATEWIDE COMM2036-04 | Municipal Bond | 0.08% | $211K | 200,000 | |
| 299 | TULARE UNION HIGH SCHOOL2035-06 | Municipal Bond | 0.08% | $210K | 200,000 | |
| 300 | UNION ELEMENTARY SCHOOL D2039-09 | Municipal Bond | 0.08% | $209K | 240,000 | |
| 301 | GUAM AIRPORT AUTH2038-10 | Municipal Bond | 0.08% | $207K | 200,000 | |
| 302 | CALIFORNIA STATEWIDE COMM2032-11 | Municipal Bond | 0.08% | $205K | 200,000 | |
| 303 | ELK GROVE FINANCE AUTHORI2039-09 | Municipal Bond | 0.08% | $203K | 200,000 | |
| 304 | IRVINE UNIFIED SCHOOL DIS2039-09 | Municipal Bond | 0.08% | $202K | 215,000 | |
| 305 | SAN JOSE, CALIFORNIA (CIT2047-03 | Municipal Bond | 0.08% | $195K | 200,000 | |
| 306 | USD MARGIN CURRENCY | Cash | 0.08% | $194K | 194,021 | |
| 307 | CITY OF PALM DESERT CA2030-09 | Municipal Bond | 0.08% | $192K | 190,000 | |
| 308 | SAN BERNARDINO UNIFIED SC2043-10 | Municipal Bond | 0.08% | $189K | 200,000 | |
| 309 | CALIFORNIA MUNICIPAL FINA2055-07 | Municipal Bond | 0.07% | $183K | 250,000 | |
| 310 | GAVILAN JOINT COMMUNITY C2050-08 | Municipal Bond | 0.07% | $183K | 265,000 | |
| 311 | BRAWLEY CALIF ELEM SCH DI2029-08 | Municipal Bond | 0.07% | $182K | 200,000 | |
| 312 | GLENDORA UNIFIED SCHOOL D2033-08 | Municipal Bond | 0.07% | $179K | 225,000 | |
| 313 | ROSEVILLE, CALIFORNIA (CI2035-09 | Municipal Bond | 0.07% | $174K | 175,000 | |
| 314 | CALIFORNIA STATEWIDE COMM2045-09 | Municipal Bond | 0.07% | $173K | 175,000 | |
| 315 | CALIFORNIA HEALTH FACILIT2039-03 | Municipal Bond | 0.07% | $172K | 185,000 | |
| 316 | EL DORADO, CALIFORNIA (CO2045-09 | Municipal Bond | 0.07% | $168K | 200,000 | |
| 317 | BEAUMONT PUBLIC IMPROVEME2036-09 | Municipal Bond | 0.07% | $164K | 150,000 | |
| 318 | CALIFORNIA COMMUNITY CHOI2052-02 | Municipal Bond | 0.07% | $164K | 170,000 | |
| 319 | CSCDA COMMUNITY IMPROVEME2047-05 | Municipal Bond | 0.07% | $163K | 200,000 | |
| 320 | MENIFEE UNION SCHOOL DIST2045-08 | Municipal Bond | 0.07% | $162K | 215,000 | |
| 321 | CALIFORNIA HEALTH FACILIT2044-12 | Municipal Bond | 0.06% | $159K | 155,000 | |
| 322 | GUAM AIRPORT AUTH2035-10 | Municipal Bond | 0.06% | $159K | 150,000 | |
| 323 | GLENDALE, CALIFORNIA (CIT2039-02 | Municipal Bond | 0.06% | $156K | 145,000 | |
| 324 | SOUTHERN CALIF LOGISTICS2042-12 | Municipal Bond | 0.06% | $156K | 150,000 | |
| 325 | SCHOOLS INFRASTRUCTURE FI2045-09 | Municipal Bond | 0.06% | $155K | 150,000 | |
| 326 | CARLSBAD UNIFIED SCHOOL D2046-08 | Municipal Bond | 0.06% | $155K | 215,000 | |
| 327 | CALIFORNIA HEALTH FACILIT2044-04 | Municipal Bond | 0.06% | $154K | 190,000 | |
| 328 | SAN LEANDRO PUBLIC FINANC2043-11 | Municipal Bond | 0.06% | $154K | 150,000 | |
| 329 | VIRGIN ISLANDS TRANSPORTA2044-09 | Municipal Bond | 0.06% | $153K | 150,000 | |
| 330 | FRUITVALE CALIF SCH DIST2047-08 | Municipal Bond | 0.06% | $151K | 210,000 | |
| 331 | CALIFORNIA INFRASTRUCTURE2032-01 | Municipal Bond | 0.06% | $148K | 135,000 | US |
| 332 | MUNICIPAL IMPROVEMENT COR2026-11 | Municipal Bond | 0.06% | $143K | 140,000 | US |
| 333 | ANTELOPE VALLEY COMMUNITY2040-06 | Municipal Bond | 0.06% | $143K | 135,000 | |
| 334 | INDEPENDENT CITIES FINANC2041-06 | Municipal Bond | 0.06% | $141K | 150,000 | |
| 335 | CALIFORNIA MUNICIPAL FINA2055-09 | Municipal Bond | 0.06% | $140K | 150,000 | |
| 336 | CONTRA COSTA TRANSPORTATI2030-03 | Municipal Bond | 0.06% | $137K | 135,000 | US |
| 337 | CALIFORNIA STATEWIDE COMM2031-04 | Municipal Bond | 0.05% | $136K | 135,000 | |
| 338 | CALIFORNIA INFRASTRUCTURE2029-07 | Municipal Bond | 0.05% | $135K | 130,000 | US |
| 339 | AIRPORT COMMISSION OF THE2037-05 | Municipal Bond | 0.05% | $135K | 130,000 | |
| 340 | PUERTO RICO SALES TAX FIN2046-07 | Municipal Bond | 0.05% | $134K | 377,000 | US |
| 341 | AIRPORT COMMISSION OF THE2040-05 | Municipal Bond | 0.05% | $134K | 125,000 | |
| 342 | CALIFORNIA STATEWIDE COMM2045-04 | Municipal Bond | 0.05% | $132K | 125,000 | |
| 343 | CALIFORNIA HEALTH FACILIT2027-11 | Municipal Bond | 0.05% | $131K | 125,000 | |
| 344 | GUAM AIRPORT AUTH2039-10 | Municipal Bond | 0.05% | $128K | 125,000 | |
| 345 | SAN DIEGO COUNTY REGIONAL2046-07 | Municipal Bond | 0.05% | $128K | 150,000 | |
| 346 | CALIFORNIA MUNICIPAL FINA2030-10 | Municipal Bond | 0.05% | $128K | 125,000 | |
| 347 | CALIFORNIA HEALTH FACILIT2051-08 | Municipal Bond | 0.05% | $127K | 190,000 | |
| 348 | CALIFORNIA SCHOOL FINANCE2030-07 | Municipal Bond | 0.05% | $127K | 130,000 | |
| 349 | MUNICIPAL IMPROVEMENT COR2028-05 | Municipal Bond | 0.05% | $127K | 120,000 | |
| 350 | CALIFORNIA COMMUNITY CHOI2053-07 | Municipal Bond | 0.05% | $124K | 120,000 | US |
| 351 | MUNICIPAL IMPROVEMENT COR2027-11 | Municipal Bond | 0.05% | $123K | 120,000 | US |
| 352 | DOWNEY UNIFIED SCHOOL DIS2048-08 | Municipal Bond | 0.05% | $122K | 170,000 | |
| 353 | RIVERSIDE CALIFORNIA REDE2042-10 | Municipal Bond | 0.05% | $121K | 260,000 | |
| 354 | CALIFORNIA HEALTH FACILIT2036-12 | Municipal Bond | 0.05% | $118K | 110,000 | |
| 355 | GUAM WATERWORKS AUTHORITY2029-07 | Municipal Bond | 0.05% | $116K | 110,000 | |
| 356 | EAST BAY MUNICIPAL UTILIT2038-06 | Municipal Bond | 0.05% | $115K | 100,000 | |
| 357 | RIVERSIDE UNIFIED SCHOOL2035-09 | Municipal Bond | 0.05% | $113K | 100,000 | |
| 358 | CALIFORNIA HEALTH FACILIT2030-12 | Municipal Bond | 0.04% | $109K | 100,000 | |
| 359 | TULARE COUNTY TRANSPORTAT2034-02 | Municipal Bond | 0.04% | $109K | 105,000 | |
| 360 | PUERTO RICO ELECTRIC POWE2040-07 | Municipal Bond | 0.04% | $108K | 145,000 | |
| 361 | ANTELOPE VALLEY COMMUNITY2038-06 | Municipal Bond | 0.04% | $108K | 100,000 | |
| 362 | FOOTHILL-DE ANZA COMMUNIT2027-08 | Municipal Bond | 0.04% | $108K | 110,000 | US |
| 363 | STATE PUBLIC WORKS BOARD,2028-11 | Municipal Bond | 0.04% | $108K | 100,000 | |
| 364 | EUREKA CITY SCHOOLS2038-08 | Municipal Bond | 0.04% | $108K | 180,000 | |
| 365 | CALIFORNIA INFRASTRUCTURE2029-11 | Municipal Bond | 0.04% | $106K | 100,000 | |
| 366 | GUAM AIRPORT AUTH2031-10 | Municipal Bond | 0.04% | $106K | 100,000 | |
| 367 | STATE OF CALIFORNIA2035-03 | Municipal Bond | 0.04% | $105K | 100,000 | US |
| 368 | CALIFORNIA MUNICIPAL FINA2035-11 | Municipal Bond | 0.04% | $105K | 100,000 | |
| 369 | ANTIOCH UNIFIED SCHOOL DI2041-08 | Municipal Bond | 0.04% | $105K | 100,000 | |
| 370 | LOS ANGELES CITY CALIFORN2037-05 | Municipal Bond | 0.04% | $105K | 100,000 | |
| 371 | SAN FRANCISCO CALIFORNIA2049-06 | Municipal Bond | 0.04% | $104K | 100,000 | |
| 372 | GUAM AIRPORT AUTH2037-10 | Municipal Bond | 0.04% | $104K | 100,000 | |
| 373 | GUAM POWER AUTHORITY2034-10 | Municipal Bond | 0.04% | $104K | 100,000 | |
| 374 | CALIFORNIA INFRASTRUCTURE2028-01 | Municipal Bond | 0.04% | $104K | 100,000 | US |
| 375 | LOS ANGELES COUNTY METROP2044-06 | Municipal Bond | 0.04% | $103K | 100,000 | US |
| 376 | FOLSOM RANCH FING AUTH CA2028-09 | Municipal Bond | 0.04% | $103K | 100,000 | |
| 377 | LOS ANGELES CITY CALIFORN2027-05 | Municipal Bond | 0.04% | $103K | 100,000 | US |
| 378 | CALIFORNIA MUNICIPAL FINA2029-10 | Municipal Bond | 0.04% | $103K | 100,000 | |
| 379 | VERNON CA (ELECTRICAL SYS2028-04 | Municipal Bond | 0.04% | $102K | 100,000 | US |
| 380 | MATCHING FUND SPECIAL PUR2028-10 | Municipal Bond | 0.04% | $102K | 100,000 | |
| 381 | EL RANCHO UNIFIED SCHOOL2033-08 | Municipal Bond | 0.04% | $102K | 130,000 | |
| 382 | CALIFORNIA MUNICIPAL FINA2028-12 | Municipal Bond | 0.04% | $102K | 100,000 | |
| 383 | GUAM (TERRITORY OF)2035-12 | Municipal Bond | 0.04% | $102K | 100,000 | US |
| 384 | FOOTHILL/EASTERN TRANSPOR2028-01 | Municipal Bond | 0.04% | $102K | 105,000 | US |
| 385 | ROMOLAND SCHOOL DISTRICT2040-09 | Municipal Bond | 0.04% | $102K | 100,000 | US |
| 386 | CALIFORNIA MUNICIPAL FINA2034-12 | Municipal Bond | 0.04% | $102K | 100,000 | |
| 387 | CALIFORNIA MUNICIPAL FINA2041-07 | Municipal Bond | 0.04% | $102K | 100,000 | |
| 388 | SAN JOAQUIN HILLS TRANSPO2049-01 | Municipal Bond | 0.04% | $101K | 100,000 | |
| 389 | TEJON RANCH PUBLIC FACILI2042-09 | Municipal Bond | 0.04% | $101K | 100,000 | |
| 390 | M-S-R ENERGY AUTHORITY2029-11 | Municipal Bond | 0.04% | $101K | 95,000 | US |
| 391 | CALIFORNIA MUNICIPAL FINA2059-08 | Municipal Bond | 0.04% | $100K | 100,000 | |
| 392 | CALIFORNIA MUNICIPAL FINA2041-07 | Municipal Bond | 0.04% | $100K | 100,000 | |
| 393 | CALIFORNIA MUNICIPAL FINA2044-04 | Municipal Bond | 0.04% | $100K | 100,000 | |
| 394 | RIVER ISLANDS PUBLIC FINA2052-09 | Municipal Bond | 0.04% | $99K | 100,000 | |
| 395 | KERN COMMUNITY COLLEGE DI2046-08 | Municipal Bond | 0.04% | $97K | 130,000 | |
| 396 | EAST BAY REGIONAL PARK DI2043-05 | Municipal Bond | 0.04% | $96K | 100,000 | |
| 397 | CALIFORNIA SCHOOL FINANCE2030-10 | Municipal Bond | 0.04% | $95K | 100,000 | |
| 398 | TEMECULA VALLEY UNIFIED S2049-09 | Municipal Bond | 0.04% | $95K | 100,000 | |
| 399 | CENTRAL CALIFORNIA PUBLIC2054-11 | Municipal Bond | 0.04% | $95K | 100,000 | |
| 400 | CYPRESS SCHOOL DISTRICT2032-08 | Municipal Bond | 0.04% | $95K | 115,000 | |
| 401 | PUBLIC FACILITIES FINANCI2049-08 | Municipal Bond | 0.04% | $95K | 135,000 | |
| 402 | POMONA CALIFORNIA UNIFIED2048-08 | Municipal Bond | 0.04% | $94K | 130,000 | |
| 403 | GUAM (TERRITORY OF)2042-01 | Municipal Bond | 0.04% | $91K | 100,000 | US |
| 404 | SACRAMENTO CALIFORNIA CIT2048-08 | Municipal Bond | 0.03% | $87K | 100,000 | |
| 405 | LAKE TAHOE UNIFIED SCHOOL2031-08 | Municipal Bond | 0.03% | $86K | 100,000 | |
| 406 | FOLSOM CORDOVA UNIFIED SC2032-10 | Municipal Bond | 0.03% | $82K | 100,000 | US |
| 407 | BAKERSFIELD CALIFORNIA SC2051-11 | Municipal Bond | 0.03% | $82K | 120,000 | |
| 408 | COMMONWEALTH OF PUERTO RI2033-07 | Municipal Bond | 0.03% | $81K | 111,000 | US |
| 409 | LOS ANGELES UNIFIED SCHOO2027-10 | Municipal Bond | 0.03% | $77K | 75,000 | US |
| 410 | ORCUTT UNION SCHOOL DISTR2049-08 | Municipal Bond | 0.03% | $71K | 100,000 | |
| 411 | BAY AREA TOLL AUTHORITY2054-04 | Municipal Bond | 0.03% | $67K | 100,000 | US |
| 412 | RIVERSIDE CALIFORNIA REDE2038-10 | Municipal Bond | 0.02% | $59K | 100,000 | |
| 413 | EL MONTE CITY SCHOOL DIST2039-08 | Municipal Bond | 0.02% | $57K | 100,000 | |
| 414 | CALIFORNIA STATEWIDE COMM2028-08 | Municipal Bond | 0.02% | $51K | 50,000 | |
| 415 | LOS ANGELES UNIFIED SCHOO2027-10 | Municipal Bond | 0.02% | $51K | 50,000 | US |
| 416 | MODESTO IRRIGATION DISTRI2037-09 | Municipal Bond | 0.02% | $49K | 50,000 | |
| 417 | COMMONWEALTH OF PUERTO RI2033-07 | Municipal Bond | 0.02% | $49K | 50,000 | |
| 418 | LOS ANGELES CITY CALIFORN2031-05 | Municipal Bond | 0.00% | $11K | 10,000 | |
| 419 | CALIFORNIA MUNICIPAL FINA2034-10 | Municipal Bond | 0.00% | $10K | 10,000 | |
| 420 | CBT UL T-BONDS,BND,12/262026-12 | Derivative | 0.00% | $0 | -31 | |
| 421 | US DOLLAR | Cash | -0.42% | −$1.0M | -1,040,511 |
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.