| 1 | CA.LOSFAC 7.49 08.01.2033 | LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 7.488% | 1.72% |
| 2 | CA.UNVHGR 05.15.2045 | UNIV CALIF REGTS MED CTR POOLED REV 2% | 1.36% |
| 3 | GU.GMSUTL 5 07.01.2034 | GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5% | 1.17% |
| 4 | CA.CASEDU 5 11.01.2049 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F | 1.11% |
| 5 | VI.MFCFAC 5 10.01.2039 | MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | 1.03% |
| 6 | PR.PRCGEN 0 07.01.2029 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.95% |
| 7 | CA.CCEDEV 05.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4.94505% | 0.94% |
| 8 | PR.PRC 4 07.01.2037 | PUERTO RICO COMWLTH 4% | 0.93% |
| 9 | CA.SUOSCD 0 02.01.2031 | SUNOL GLEN UNI SCH DIST CALIF 0% | 0.91% |
| 10 | CA.SNTSCD 0 08.01.2030 | SANTA RITA CALIF UN ELEM SCH DIST SCH FACS IMPT DIST NO 2022-1 0% | 0.86% |
| 11 | CA.CHNFAC 4 09.01.2032 | CHINO CALIF CMNTY FACS DIST SPL TAX 4% | 0.86% |
| 12 | CA.STNAPT 5 12.01.2042 | SOUTHERN CALIF LOGISTICS ARPT AUTH TAX ALLOCATION 5% | 0.85% |
| 13 | CA.SMTSCD 5 09.01.2032 | SAN MATEO CALIF UN HIGH SCH DIST 5% | 0.85% |
| 14 | CA.GLEPWR 5 02.01.2049 | GLENDALE CALIF ELEC REV 5% | 0.85% |
| 15 | CA.OXNSCD 0 02.01.2031 | OXNARD CALIF SCH DIST 0% | 0.85% |
| 16 | CA.SFIFAC 5 09.01.2035 | SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST N | 0.84% |
| 17 | CA.LOSUTL 5 07.01.2048 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.83% |
| 18 | CA.TJPDEV 5 10.01.2037 | TRANSBAY JT PWRS AUTH TAX ALLOCATION CALIF 5% | 0.82% |
| 19 | CA.SMSSCD 0 08.01.2039 | SAN MARCOS CALIF UNI SCH DIST 0% | 0.81% |
| 20 | CA.RNGGEN 5 06.01.2055 | REDDING CALIF JT PWRS FING AUTH ELEC SYS REV 5% | 0.79% |
| 21 | CA.UNVHGR 5 05.15.2037 | UNIVERSITY CALIF REVS 5% | 0.76% |
| 22 | CA.CASFIN 5 02.01.2035 | CALIFORNIA MUN FIN AUTH REV 5% | 0.76% |
| 23 | CA.CAS 7.5 04.01.2034 | CALIFORNIA ST 7.5% | 0.76% |
| 24 | CA.CAS 5.25 08.01.2032 | CALIFORNIA ST 5.25% | 0.75% |
| 25 | PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 0.74% |
| View GCAL holdings |
