American Century California Municipal Bond ETF
CATF
#2727
ETF rank
$63.46 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$50.77
Share price
0.10%
Change (1 day)
4.75%
Change (1 year)

American Century California Municipal Bond ETF - Holdings

Etf holdings as of February 10, 2026Number of holdings: 244

Full holdings list

Weight %NameTickerISINShares HeldCountry
1.58%
CALIFORNIA ST CAS 12/30 FIXED OID 3.5US13063CXB17995000UNITED STATES
1.20%
CALIFORNIA ST CAS 09/43 FIXED OID 4US13063D5S35745000UNITED STATES
1.18%
CALIFORNIA ST HLTH FACS FING A CASMED 11/44 FIXED 5US13032UN611675000UNITED STATES
1.17%
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/51 FIXED 5US38122ND906750000UNITED STATES
1.12%
MANHATTAN BEACH CA COPS MNBCTF 07/55 ADJUSTABLE VARUS562765GJ07670000UNITED STATES
1.11%
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329US74529JRH04700000UNITED STATES
1.10%
EAST CNTY ADVANCED WTR PURIFIC EAWWTR 09/26 FIXED 3.125US271843AB05690000UNITED STATES
1.01%
CALIFORNIA ST HLTH FACS FING A CASMED 08/34 FIXED 5US13032UX453530000UNITED STATES
0.98%
LOS ANGELES CA UNIF SCH DIST LOSSCD 07/35 FIXED 5US544647JV34500000UNITED STATES
0.98%
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/54 FIXED 5US13048VV394600000UNITED STATES
0.95%
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/33 FIXED 5US13068XMA45500000UNITED STATES
0.91%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VARUS13013JFD37525000UNITED STATES
0.89%
E BAY CA MUNI UTILITY DIST WST EBYUTL 06/45 FIXED 5US271012GP57520000UNITED STATES
0.88%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/56 ADJUSTABLE VARUS13013JHG40500000UNITED STATES
0.87%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/33 FIXED 5US13013JHH23500000UNITED STATES
0.87%
GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/41 FIXED 5.25US40065FFD15500000UNITED STATES
0.86%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VARUS13013JDR41500000UNITED STATES
0.85%
LAMMERSVILLE CA JT UNIF SCH DI LSVSCD 09/40 FIXED 5US513533JT71500000UNITED STATES
0.85%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 08/55 ADJUSTABLE VARUS13013JEB89500000UNITED STATES
0.84%
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/45 FIXED 5US544532MT80500000UNITED STATES
0.84%
SAN DIEGO CA PUBLIC FACS FING SDOWTR 08/42 FIXED 5US79730CMF85460000UNITED STATES
0.84%
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/53 FIXED 5US91412HVY60500000UNITED STATES
0.84%
CALIFORNIA ST STWD CMNTYS DEV CASMFH 09/67 ADJUSTABLE VARUS13079PA379500000UNITED STATES
0.82%
RIVERSIDE CNTY CA TRANSPRTN CO RIVTRN 06/46 FIXED 4US76912DAZ15565000UNITED STATES
0.81%
ROSEVILLE CA SPL TAX ROSGEN 09/44 FIXED 5US7778706N10500000UNITED STATES
0.80%
CALIFORNIA ST MUNI FIN AUTH SP CASFIN 07/29 FIXED 4US13050RAA05500000UNITED STATES
0.80%
STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/40 ADJUSTABLE VARUS842475R809500000UNITED STATES
0.80%
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/36 FIXED 5US13048TF995500000UNITED STATES
0.79%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VARUS13013JDG85465000UNITED STATES
0.77%
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/30 FIXED 4US072024VD19475000UNITED STATES
0.76%
DESERT CMNTY CLG DIST CA DESHGR 08/51 FIXED 5US250375NY45450000UNITED STATES
0.73%
SAN JOAQUIN HILLS CA TRANSPRTN SJHTRN 01/29 ZEROCPNOID 0US798111DD98500000UNITED STATES
0.72%
NTHRN CA TRANSMISSION AGY REVE NORGEN 05/33 FIXED 5US664848BT47450000UNITED STATES
0.71%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5US13013JHJ88400000UNITED STATES
0.70%
ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/53 FIXED OID 5.5US68423PA910425000UNITED STATES
0.70%
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/36 FIXED 5US13048V3P17400000UNITED STATES
0.67%
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/37 FIXED 5US91412HQR74360000UNITED STATES
0.66%
SAN FRANCISCO CITY CNTY CA P SFOUTL 10/48 ADJUSTABLE VARUS79768HGV42395000UNITED STATES
0.65%
CALIFORNIA ST HLTH FACS FING A CASMED 04/37 FIXED 4US13032UWY09400000UNITED STATES
0.65%
CALIFORNIA ST MUNI FIN AUTH AC CASEDU 07/29 FIXED 5US130491AB99375000UNITED STATES
0.64%
SACRAMENTO CA MUNI UTILITY DIS SACPWR 11/54 FIXED 5US786005K641385000UNITED STATES
0.64%
DUBLIN CA SPL TAX DUB 09/51 FIXED OID 5.375US26362DBU19390000UNITED STATES
0.64%
CALIFORNIA ST MUNI FIN AUTH MO CASFIN 08/37 FIXED 5US13049SFW98360000UNITED STATES
0.64%
CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/40 FIXED 5US13078RGJ32400000UNITED STATES
0.62%
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/39 ADJUSTABLE VARUS63607WBB90400000UNITED STATES
0.62%
CALIFORNIA SCH FIN AUTH SCH FA CASSCD 07/49 FIXED 5US13059TFU88395000UNITED STATES
0.62%
LOS ANGELES CA HARBOR DEPT LOSTRN 08/36 FIXED 5US544552C758340000UNITED STATES
0.61%
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/42 FIXED 5US072024A778350000UNITED STATES
0.61%
CALIFORNIA ST HLTH FACS FING A CASMED 12/42 FIXED 5US13032US339350000UNITED STATES
0.61%
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/32 FIXED 5US13080SXT67350000UNITED STATES
0.60%
GUAM PWR AUTH REVENUE GMSPWR 10/30 FIXED 5US400653KR17350000UNITED STATES
0.57%
M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/39 FIXED OID 6.5US55374SAJ96290000UNITED STATES
0.57%
CALIFORNIA ST SCH FIN AUTH CHR CASSCD 07/34 FIXED OID 4US13058TUC25350000UNITED STATES
0.56%
CALIFORNIA ST MUNI FIN AUTH MF CASMFH 08/59 ADJUSTABLE VARUS130483JB74350000UNITED STATES
0.56%
SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/32 FIXED 5US79766DVL09310000UNITED STATES
0.56%
SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/46 FIXED 5US79766DGF06350000UNITED STATES
0.55%
CALIFORNIA ST INFRASTRUCTURE CASEDU 11/44 FIXED 5US13035ADU07325000UNITED STATES
0.55%
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/32 FIXED 5US13080S2W34300000UNITED STATES
0.54%
SANTA CLARA VLY CA WTR DIST WT SCVWTR 06/45 FIXED 5US80168AFE29310000UNITED STATES
0.53%
CALIFORNIA ST UNIV REVENUE CASHGR 11/43 FIXED OID 4US13077CX415335000UNITED STATES
0.52%
CALIFORNIA PUBLIC FIN AUTH REV CASGEN 06/37 FIXED 5US13057EJJ47290000UNITED STATES
0.52%
CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/37 FIXED 5US13058TFY10325000UNITED STATES
0.51%
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/48 FIXED 5US5444456H78300000UNITED STATES
0.51%
CHABOT LAS POSITAS CA CMNTY CL CBTHGR 08/48 FIXED 5.25US15722TKU42300000UNITED STATES
0.50%
PALMDALE CA WTR DIST PUB FING PWDWTR 10/53 FIXED 5US69674TCE47300000UNITED STATES
0.50%
CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/39 FIXED 4US13016NEX84325000UNITED STATES
0.49%
CHINO CA CMNTY FACS DIST SPL T CHNFAC 09/35 FIXED 5US169511YH99285000UNITED STATES
0.49%
CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/38 FIXED 5US13049YBG52300000UNITED STATES
0.49%
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/45 FIXED 5.375US13048V3F35300000UNITED STATES
0.48%
SAN DIEGO CA UNIF SCH DIST SDGEDU 07/35 FIXED 5US797356NE83250000UNITED STATES
0.48%
SAN FRANCISCO CITY CNTY CA R SFRDEV 08/35 FIXED 5US79770GKN50250000UNITED STATES
0.47%
STOCKTON CA UNIF SCH DIST STOSCD 08/27 FIXED 5US861419B401285000UNITED STATES
0.47%
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/29 FIXED 5US91412HTF00270000UNITED STATES
0.47%
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/40 FIXED 5.25US91412HUE16250000UNITED STATES
0.47%
RANCHO CORDOVA CA CMNTY FACS D RCRFAC 09/40 FIXED 5US75211RSE89280000UNITED STATES
0.47%
SACRAMENTO CA MUNI UTILITY DIS SACPWR 08/49 ADJUSTABLE VARUS786005N611250000UNITED STATES
0.46%
CALIFORNIA ST SCH FIN AUTH CHR CASSCD 08/46 FIXED 5US13058TMA50300000UNITED STATES
0.46%
LOS ANGELES CA HARBOR DEPT LOSTRN 08/35 FIXED 5US544552C675250000UNITED STATES
0.46%
LONG BEACH CA MARINA REVENUE LONFAC 05/37 FIXED 5US542426DN80250000UNITED STATES
0.45%
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 07/39 FIXED 5US13080S2K95250000UNITED STATES
0.44%
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/42 FIXED 5US544532QN74250000UNITED STATES
0.44%
CALIFORNIA ST HLTH FACS FING A CASMED 12/40 FIXED 5.25US13032UU301250000UNITED STATES
0.44%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 03/56 ADJUSTABLE VARUS13013JGF75250000UNITED STATES
0.43%
CENTRL VLY CA ENERGY AUTH COMM CTVPWR 12/55 ADJUSTABLE VARUS15569DAA00250000UNITED STATES
0.43%
LOS ANGELES CA DEPT OF WTR P LOSUTL 01/30 FIXED 5US544525Y931250000UNITED STATES
0.43%
CALIFORNIA ST INFRASTRUCTURE CASDEV 05/45 FIXED 5US13034A6X34250000UNITED STATES
0.43%
CALIFORNIA ST INFRASTRUCTURE CASEDU 11/29 FIXED 5US13035ADD81250000UNITED STATES
0.42%
ROMOLAND CA SCH DIST SPL TAX ROMMEL 09/40 FIXED 5US776192XX98250000UNITED STATES
0.42%
MOUNTAIN VIEW CA SCH DIST SCH MOUSCD 07/29 ZEROCPNOID 0US62440CAY75300000UNITED STATES
0.42%
CALIFORNIA ST MUNI FIN AUTH MF CASMFH 07/41 FIXED 4.7US130483HZ60250000UNITED STATES
0.42%
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/40 FIXED 5.125US13048V3E69250000UNITED STATES
0.42%
SACRAMENTO CITY CA UNIF SCH DI SACSCD 08/53 FIXED 5US785870T228250000UNITED STATES
0.42%
BURBANK GLENDALE PASADENA CA A BURAPT 07/49 FIXED 5.25US120827ED81250000UNITED STATES
0.42%
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 04/44 FIXED 5US13048V2S64250000UNITED STATES
0.42%
SAN JOSE CA MF HSG REVENUE SJSMFH 10/35 FIXED 3.9US798165LL85250000UNITED STATES
0.41%
STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/53 FIXED 5.25US842469BK38250000UNITED STATES
0.41%
SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/54 FIXED 5.25US786107VC31245000UNITED STATES
0.41%
CALIFORNIA ST HLTH FACS FING A CASMED 08/48 FIXED 4US13032UB236275000UNITED STATES
0.41%
CALIFORNIA HSG FIN AGY LTD OBL CASMFH 11/37 FIXED 3.7US13034DAT19250000UNITED STATES
0.41%
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/44 FIXED 5US13048VZ924250000UNITED STATES
0.41%
INDEPENDENT CITIES FIN AUTH CA IDCGEN 06/36 FIXED 4US45384PAL94250000UNITED STATES
0.41%
GUAM PORT AUTH PORT REVENUE GMSTRN 07/36 FIXED 5US400652AN30250000UNITED STATES
0.41%
CALIFORNIA ST HLTH FACS FING A CASMED 11/32 FIXED 5US13032UNQ75245000UNITED STATES
0.41%
CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/29 FIXED 5US13058THJ25255000UNITED STATES
0.41%
CALIFORNIA ST CAS 03/32 FIXED 5US13063DTG33230000UNITED STATES
0.41%
AMERICAN SAMOA AS ECON DEV AUT AMSDEV 09/27 FIXED 5US02936TAM36250000UNITED STATES
0.40%
CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/43 FIXED 5US13049YBK64250000UNITED STATES
0.40%
CALIFORNIA SCH FIN AUTH SCH FA CASSCD 07/42 FIXED 5US13059TJN00250000UNITED STATES
0.40%
RIVERSIDE CNTY CA PUBLIC FINGA RIVGEN 10/26 FIXED 5US76912TNQ21250000UNITED STATES
0.40%
RIO HONDO CA CMNTY CLG DIST RHDHGR 08/43 FIXED 5US767121FG62225000UNITED STATES
0.40%
CALIFORNIA ST ENTERPRISE DEV A CASDEV 12/40 FIXED 5US13067RFC25225000UNITED STATES
0.40%
LOS ANGELES CNTY CA CMNTY FACS LOSDEV 09/49 FIXED 5US54531MBG06250000UNITED STATES
0.40%
CALIFORNIA HSG FIN AGY LTD OBL CASMFH 06/46 ADJUSTABLE VARUS13034DBL73250000UNITED STATES
0.40%
CALIFORNIA ST MUNI FIN AUTH MF CASMFH 01/56 ADJUSTABLE VARUS130483KM11250000UNITED STATES
0.40%
FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/46 FIXED 4US345105JH47260000UNITED STATES
0.39%
SANTA BARBARA CA CMNTY CLG DIS SBBHGR 08/41 FIXED 6US801283HG04200000UNITED STATES
0.39%
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 06/36 FIXED OID 4.125US13048V5B03250000UNITED STATES
0.39%
CALIFORNIA ST INFRASTRUCTURE CASDEV 11/31 FIXED 5US13034A7D60215000UNITED STATES
0.39%
CALIFORNIA ST DEPT OF VETERANS CASHSG 12/49 FIXED 4.25US130658TX59250000UNITED STATES
0.38%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VARUS13013JFW18220000UNITED STATES
0.38%
CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/48 FIXED OID 5US13051AGS15235000UNITED STATES
0.38%
CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/40 FIXED 5US13051ANX27225000UNITED STATES
0.37%
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/48 FIXED 5US91412HDB69230000UNITED STATES
0.37%
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/45 FIXED 4US13080SYX60250000UNITED STATES
0.37%
CALIFORNIA ST MUNI FIN AUTH MO CASFIN 08/44 FIXED OID 4US13049SGA69250000UNITED STATES
0.37%
CALIFORNIA PUBLIC FIN AUTH SEN CASMED 11/46 FIXED 5US13057GAB59250000UNITED STATES
0.37%
CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/40 FIXED 5US130179VZ46200000UNITED STATES
0.36%
PITTSBURG CA SUCCESSOR AGY RED PITDEV 09/29 FIXED 5US86459LBR87225000UNITED STATES
0.36%
HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/61 FIXED 5US418338AB53250000UNITED STATES
0.34%
PENINSULA CORRIDOR CA JT PWRS PECFAC 10/36 FIXED 5US707120CL32200000UNITED STATES
0.34%
LOS ANGELES CA HSG AUTH MF HSG LOSMFH 01/46 ADJUSTABLE VARUS544562DS77212000UNITED STATES
0.34%
GLENDALE CA ELEC WKS REVENUE GLEPWR 02/46 FIXED 5US378406PN63200000UNITED STATES
0.34%
CALIFORNIA ST MUNI FIN AUTH MF CASMFH 11/43 FIXED 4.875US130483HW30200000UNITED STATES
0.33%
TRANSBAY JT POWERS AUTH CA TJPDEV 10/37 FIXED 5US89356CAP14200000UNITED STATES
0.33%
ONTARIO PUBLIC FING AUTH WTR R OPFWTR 08/49 FIXED 5US68304SBV97195000UNITED STATES
0.33%
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/37 FIXED 5US13048VDV71200000UNITED STATES
0.32%
CALIFORNIA ST CAS 03/36 FIXED 4US13063EKM74195000UNITED STATES
0.32%
FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/43 FIXED 4US345105JJ03205000UNITED STATES
0.32%
CALIFORNIA ST MUNI FIN AUTH MF CASMFH 12/35 FIXED 3.75US130483KH26200000UNITED STATES
0.32%
SAN DIEGO CNTY CA LIMITED REVE SDGGEN 11/28 FIXED 5US79742YAN22200000UNITED STATES
0.32%
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/44 FIXED 5.25US13080SEW08200000UNITED STATES
0.31%
CALIFORNIA MUN FIN AUTH STUDEN CASHSG 01/55 FIXED OID 5.375US13051EAJ91200000UNITED STATES
0.31%
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/42 FIXED 4US13080SSC97200000UNITED STATES
0.31%
TOBACCO SECURITIZATION AUTH NT TOBGEN 06/49 FIXED 4US888794BX16225000UNITED STATES
0.31%
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 03/47 FIXED 2.8US126292BA80240000UNITED STATES
0.30%
FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/32 FIXED 4US345105JT84180000UNITED STATES
0.30%
SULPHUR SPRINGS CA UNION SCH D SULEDU 09/28 FIXED 5US865483HX22180000UNITED STATES
0.29%
CALIFORNIA ST UNIV REVENUE CASHGR 11/51 ADJUSTABLE VARUS13077DSZ68185000UNITED STATES
0.29%
SAN FRANCISCO CA CITY CNTY P SFOWTR 11/34 FIXED 5US79771FLW58150000UNITED STATES
0.29%
LOS ANGELES CA UNIF SCH DIST LOSSCD 07/26 FIXED 5US5446465P31180000UNITED STATES
0.28%
REDWOOD CITY CA REDEV AGY TAX RWCDEV 07/30 ZEROCPNOID 0US757887BN39200000UNITED STATES
0.28%
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/39 FIXED 4US13080SC369175000UNITED STATES
0.28%
CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/49 FIXED 4US13016NEZ33200000UNITED STATES
0.28%
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/29 FIXED 5US13080SPY45170000UNITED STATES
0.27%
CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/33 FIXED 5US13016NHQ07160000UNITED STATES
0.27%
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/32 FIXED 5US5444452M00150000UNITED STATES
0.26%
ANTELOPE VLY E KERN CA WTR AGY ATLWTR 04/44 FIXED 5US03672XAU28150000UNITED STATES
0.26%
LOS ANGELES CNTY CA PUBLIC WKS LOSFAC 12/49 FIXED 5.5US54473EYK45150000UNITED STATES
0.26%
CALIFORNIA SCH FIN AUTH SCH FA CASSCD 08/27 FIXED 5US13059TFE47160000UNITED STATES
0.26%
SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/50 FIXED 5.25US79739GSH01150000UNITED STATES
0.26%
IMPERIAL CA IRR DIST ELEC REVE IMRPWR 11/46 FIXED 5US452650MJ01150000UNITED STATES
0.25%
PUERTO RICO CMWLTH PRC 07/29 FIXED 5.625US74514L3H80150000UNITED STATES
0.25%
RIVERSIDE CA UNIF SCH DIST SPL RIVSCD 09/40 FIXED 5US769069Z406150000UNITED STATES
0.25%
SAN JOAQUIN HILLS CA TRANSPRTN SJHTRN 01/34 FIXED 4US798111GT14150000UNITED STATES
0.25%
SAN DIEGO CA PUBLIC FACS FING SDOUTL 05/54 FIXED 5US79730ALY28150000UNITED STATES
0.25%
ROSEVILLE CA SPL TAX ROSGEN 09/40 FIXED 5US77786AAJ43150000UNITED STATES
0.25%
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/28 FIXED 5US13048VDL99150000UNITED STATES
0.24%
CALIFORNIA ST HLTH FACS FING A CASMED 06/41 ADJUSTABLE VARUS13032UUW60140000UNITED STATES
0.24%
CALIFORNIA ST ENTERPRISE DEV A CASDEV 12/37 FIXED 5US13067REZ29130000UNITED STATES
0.24%
SAN FRANCISCO CA CITY CNTY I SFIFAC 09/46 FIXED 5US79773NAM02150000UNITED STATES
0.23%
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/33 FIXED 5US544525Z433125000UNITED STATES
0.23%
SONOMA CNTY CA WTR AGY SONWTR 07/47 FIXED 4US835577LG01145000UNITED STATES
0.23%
INDEPENDENT CITIES FIN AUTH CA IDCGEN 06/51 FIXED 4US45384PAP09150000UNITED STATES
0.22%
GUAM PORT AUTH PORT REVENUE GMSTRN 07/29 FIXED 5US400652AF06135000UNITED STATES
0.22%
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/42 FIXED 5US5445252P22125000UNITED STATES
0.21%
SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/45 FIXED 5.25US786107XA56125000UNITED STATES
0.21%
FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/46 FIXED 4US345105KT65135000UNITED STATES
0.21%
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 04/41 FIXED 5US13048TTS23135000UNITED STATES
0.21%
CALIFORNIA ST STWD CMNTYS DEV CASGEN 01/35 FIXED 5US13081KAR14125000UNITED STATES
0.21%
PALOMAR HLTH CA REVENUE PMRMED 11/36 FIXED 5US697528AR88130000UNITED STATES
0.21%
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/27 FIXED 5US544525Z847125000UNITED STATES
0.20%
ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/32 FIXED 5US68423PWU01125000UNITED STATES
0.20%
CALIFORNIA HSG FIN AGY LTD OBL CASMFH 06/55 ADJUSTABLE VARUS13034DAW48125000UNITED STATES
0.20%
CALIFORNIA ST SCH FIN AUTH CHR CASSCD 08/36 FIXED 4US13058TMY37125000UNITED STATES
0.20%
LOS ANGELES CA HSG AUTH MF HSG LOSMFH 04/34 FIXED 3.75US544562CP48120000UNITED STATES
0.19%
YOSEMITE CA CMNTY CLG DIST YOSHGR 08/31 ZEROCPNOID 0US987388DH57140000UNITED STATES
0.19%
ALAMEDA CA CORRIDOR TRANSPRTN ALATRN 10/37 FIXED 5US010869HB41120000UNITED STATES
0.19%
RIVERSIDE CNTY CA PUBLIC FINGA RIVGEN 10/35 FIXED 5US76912TPM98100000UNITED STATES
0.19%
CALIFORNIA ST CAS 08/55 FIXED 5.25US13063END49110000UNITED STATES
0.19%
EL MONTE CA UNION HIGH SCH DIS EMNSCD 06/32 FIXED 5US283353WN69100000UNITED STATES
0.19%
SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/35 FIXED 5US79739GSS65100000UNITED STATES
0.18%
EL MONTE CA UNION HIGH SCH DIS EMNSCD 06/30 FIXED 5US283353WL04100000UNITED STATES
0.18%
GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/35 FIXED 5.25US40064RFR57100000UNITED STATES
0.18%
SANTA CLARA CA UNIF SCH DIST SCRSCD 07/37 FIXED 4US8014952Y74105000UNITED STATES
0.18%
CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/32 FIXED 5US13016NEQ34105000UNITED STATES
0.17%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/55 ADJUSTABLE VARUS13013JHD19100000UNITED STATES
0.17%
ONTARIO CA CMNTY FACS DIST 64 ONTFAC 09/39 FIXED 5US68305GAL77100000UNITED STATES
0.17%
SOUTH SAN FRANCISCO SPL TAX SSFDEV 09/40 FIXED 5US840000BA06100000UNITED STATES
0.17%
CALIFORNIA ST CAS 03/55 FIXED 5US13063ELN49100000UNITED STATES
0.17%
STOCKTON CA CMNTY FACS DIST SP STOFAC 09/40 FIXED 5US861341TV70100000UNITED STATES
0.17%
WEST SACARAMENTO CA ENHANCED I WSRGEN 09/55 FIXED OID 5US955636AD77100000UNITED STATES
0.17%
VACAVILLE CA SPL TAX VACGEN 09/40 FIXED OID 5US918581CE77100000UNITED STATES
0.17%
STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/48 FIXED 5US842469BJ64100000UNITED STATES
0.16%
GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/28 FIXED 5US40065NCU90100000UNITED STATES
0.16%
CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/45 FIXED OID 5.25US13051ANS32100000UNITED STATES
0.16%
THE CHILDRENS TRUST FUND PR TO CHIGEN 05/50 ZEROCPNOID 0US16876QBJ76500000UNITED STATES
0.16%
TRANSBAY JT POWERS AUTH CA TJPDEV 10/39 FIXED 5US89356CAR79100000UNITED STATES
0.16%
CALIFORNIA ST MUNI FIN AUTH MF CASMFH 11/43 FIXED 4.45US130483JT82100000UNITED STATES
0.16%
SOUTH SAN FRANCISCO SPL TAX SSFDEV 09/45 FIXED OID 5US840000BB88100000UNITED STATES
0.16%
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 06/28 FIXED 5US13048T2H53100000UNITED STATES
0.16%
RIALTO CA SPL TAX RIAGEN 09/45 FIXED OID 5US762485ET36100000UNITED STATES
0.16%
CALIFORNIA ST MUNI FIN AUTH MF CASMFH 11/41 FIXED 4.125US130483JV39100000UNITED STATES
0.16%
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0.16%
PARADISE CA UNIF SCH DIST COPS PDSEDU 05/48 FIXED 5.25US699042BY24100000UNITED STATES
0.16%
CALIFORNIA ST MUNI FIN AUTH MU CASGEN 11/40 ADJUSTABLE VARUS13050WAD39100000UNITED STATES
0.16%
SAN JOAQUIN HILLS CA TRANSPRTN SJHTRN 01/49 FIXED 5.25US798111GD61100000UNITED STATES
0.16%
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0.15%
CALIFORNIA ST MUNI FIN AUTH MU CASMFH 02/41 ADJUSTABLE VARUS13050WAA99100000UNITED STATES
0.15%
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0.14%
BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN87397UNITED STATES
0.13%
CALIFORNIA ST INFRASTRUCTURE CASDEV 01/65 ADJUSTABLE VARUS13034A7E44145000UNITED STATES
0.13%
STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/26 FIXED 5US842477TZ4980000UNITED STATES
0.12%
MORGAN HILL CA UNIF SCH DIST MORSCD 08/26 ZEROCPNOID 0US617403CL2375000UNITED STATES
0.11%
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 03/57 FIXED OID 3US126292BB63100000UNITED STATES
0.10%
PALOMAR POMERADO HLTH CA PMRMED 08/38 INT APROID VARUS69753RCY8055000UNITED STATES
0.08%
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/26 FIXED 5US91412HQZ9050000UNITED STATES
0.08%
CALIFORNIA ST MUNI FIN AUTH SC CASFAC 05/54 FIXED 5.75US13051BAC0050000UNITED STATES
0.08%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VARUS13013JDD5445000UNITED STATES
0.07%
SANTA ANA CA GAS TAX REVENUE SAAUTL 01/34 FIXED 5US80111PAQ5440000UNITED STATES
0.07%
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 07/29 FIXED 5US13048T4B6540000UNITED STATES
0.06%
CALIFORNIA PUBLIC FIN AUTH REV CASGEN 10/37 FIXED 5US13057EAK0140000UNITED STATES
0.06%
PALOMAR HLTH CA PMRMED 08/33 FIXED 4US697527BA6140000UNITED STATES
0.05%
CALIFORNIA ST MUNI FIN AUTH MF CASMFH 06/56 ADJUSTABLE VARUS130483HC7530000UNITED STATES
0.05%
PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0US74529JQH13125000UNITED STATES
0.05%
SAN JOAQUIN HILLS CA TRANSPRTN SJHTRN 01/36 ZEROCPNOID 0US798111DG2040000UNITED STATES
0.04%
CALIFORNIA ST HLTH FACS FING A CASMED 04/38 FIXED 4US13032UWZ7325000UNITED STATES
0.04%
SAN DIEGO CNTY CA LIMITED REVE SDGGEN 11/30 FIXED 5US79742YAQ5225000UNITED STATES
0.03%
SACRAMENTO CA MUNI UTILITY DIS SACPWR 08/28 FIXED 5US786005D70320000UNITED STATES
0.03%
CALIFORNIA ST CMNTY CLG FING A CASHGR 05/43 FIXED 5.25US13012RAU3220000UNITED STATES
0.03%
SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/34 FIXED 5US786107SX1515000UNITED STATES
0.02%
PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VARUS74514L4G9815863UNITED STATES
0.01%
CALIFORNIA ST CAS 03/36 FIXED 4US13063EKK195000UNITED STATES
0.00%
BL TRAIN HOLDINGS WEST LLC DESERTXPRESS ENTERPRISES LLCUS05594N11821200UNITED STATES
0.00%
US DOLLAR-16