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total market cap:
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Watchlist
Account
American Century California Municipal Bond ETF
CATF
#2484
ETF rank
NZ$99.71 M
Marketcap
๐บ๐ธ US
Market
NZ$86.71
Share price
-0.06%
Change (1 day)
3.35%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Municipal Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Premium/Discount
Fees (Expense ratio)
Holdings
More
Premium/Discount
Fees (Expense ratio)
American Century California Municipal Bond ETF - Holdings
Number of holdings:
225
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
Country
1.81%
BLACKROCK CASH SWEEP BLACKROCK LIQ FD MUNICASH IN
1043021
UNITED STATES
1.73%
CALIFORNIA ST CAS 12/30 FIXED OID 3.5
US13063CXB17
995000
UNITED STATES
1.30%
CALIFORNIA ST CAS 09/43 FIXED OID 4
US13063D5S35
745000
UNITED STATES
1.30%
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/51 FIXED 5
US38122ND906
750000
UNITED STATES
1.27%
CALIFORNIA ST HLTH FACS FING A CASMED 11/44 FIXED 5
US13032UN611
675000
UNITED STATES
1.22%
MANHATTAN BEACH CA COPS MNBCTF 07/55 ADJUSTABLE VAR
US562765GJ07
670000
UNITED STATES
1.20%
EAST CNTY ADVANCED WTR PURIFIC EAWWTR 09/26 FIXED 3.125
US271843AB05
690000
UNITED STATES
1.09%
CALIFORNIA ST HLTH FACS FING A CASMED 08/34 FIXED 5
US13032UX453
530000
UNITED STATES
1.08%
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 09/54 FIXED 5
US13048VV394
600000
UNITED STATES
1.06%
LOS ANGELES CA UNIF SCH DIST LOSSCD 07/35 FIXED 5
US544647JV34
500000
UNITED STATES
1.02%
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/33 FIXED 5
US13068XMA45
500000
UNITED STATES
0.99%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR
US13013JFD37
525000
UNITED STATES
0.98%
E BAY CA MUNI UTILITY DIST WST EBYUTL 06/45 FIXED 5
US271012GP57
520000
UNITED STATES
0.95%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/33 FIXED 5
US13013JHH23
500000
UNITED STATES
0.94%
GUAM GOVT WTRWKS AUTH WTR WS GMSUTL 07/41 FIXED 5.25
US40065FFD15
500000
UNITED STATES
0.93%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR
US13013JDR41
500000
UNITED STATES
0.92%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 08/55 ADJUSTABLE VAR
US13013JEB89
500000
UNITED STATES
0.92%
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/53 FIXED 5
US91412HVY60
500000
UNITED STATES
0.92%
LAMMERSVILLE CA JT UNIF SCH DI LSVSCD 09/40 FIXED 5
US513533JT71
500000
UNITED STATES
0.91%
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/45 FIXED 5
US544532MT80
500000
UNITED STATES
0.90%
SAN DIEGO CA PUBLIC FACS FING SDOWTR 08/42 FIXED 5
US79730CMF85
460000
UNITED STATES
0.90%
CALIFORNIA ST STWD CMNTYS DEV CASMFH 09/67 ADJUSTABLE VAR
US13079PA379
500000
UNITED STATES
0.89%
RIVERSIDE CNTY CA TRANSPRTN CO RIVTRN 06/46 FIXED 4
US76912DAZ15
565000
UNITED STATES
0.88%
ROSEVILLE CA SPL TAX ROSGEN 09/44 FIXED 5
US7778706N10
500000
UNITED STATES
0.87%
CALIFORNIA ST MUNI FIN AUTH SP CASFIN 07/29 FIXED 4
US13050RAA05
500000
UNITED STATES
0.87%
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/36 FIXED 5
US13048TF995
500000
UNITED STATES
0.87%
STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/40 ADJUSTABLE VAR
US842475R809
500000
UNITED STATES
0.86%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/54 ADJUSTABLE VAR
US13013JDG85
465000
UNITED STATES
0.84%
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/30 FIXED 4
US072024VD19
475000
UNITED STATES
0.84%
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329
US74529JRH04
500000
UNITED STATES
0.79%
NTHRN CA TRANSMISSION AGY REVE NORGEN 05/33 FIXED 5
US664848BT47
450000
UNITED STATES
0.77%
ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/53 FIXED OID 5.5
US68423PA910
425000
UNITED STATES
0.75%
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/36 FIXED 5
US13048V3P17
400000
UNITED STATES
0.73%
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/37 FIXED 5
US91412HQR74
360000
UNITED STATES
0.71%
SACRAMENTO CA MUNI UTILITY DIS SACPWR 11/54 FIXED 5
US786005K641
385000
UNITED STATES
0.71%
CALIFORNIA ST HLTH FACS FING A CASMED 04/37 FIXED 4
US13032UWY09
400000
UNITED STATES
0.71%
CALIFORNIA ST MUNI FIN AUTH AC CASEDU 07/29 FIXED 5
US130491AB99
375000
UNITED STATES
0.70%
DUBLIN CA SPL TAX DUB 09/51 FIXED OID 5.375
US26362DBU19
390000
UNITED STATES
0.70%
CALIFORNIA ST STWD CMNTYS DEVA CASDEV 05/40 FIXED 5
US13078RGJ32
400000
UNITED STATES
0.69%
CALIFORNIA SCH FIN AUTH SCH FA CASSCD 07/49 FIXED 5
US13059TFU88
395000
UNITED STATES
0.68%
NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/39 ADJUSTABLE VAR
US63607WBB90
400000
UNITED STATES
0.67%
LOS ANGELES CA HARBOR DEPT LOSTRN 08/36 FIXED 5
US544552C758
340000
UNITED STATES
0.66%
GUAM PWR AUTH REVENUE GMSPWR 10/30 FIXED 5
US400653KR17
350000
UNITED STATES
0.65%
CALIFORNIA ST HLTH FACS FING A CASMED 12/42 FIXED 5
US13032US339
350000
UNITED STATES
0.62%
CALIFORNIA ST SCH FIN AUTH CHR CASSCD 07/34 FIXED OID 4
US13058TUC25
350000
UNITED STATES
0.62%
M S R CA ENERGY AUTH GAS REVEN MSRPWR 11/39 FIXED OID 6.5
US55374SAJ96
290000
UNITED STATES
0.61%
CALIFORNIA ST MUNI FIN AUTH MF CASMFH 08/59 ADJUSTABLE VAR
US130483JB74
350000
UNITED STATES
0.61%
SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/46 FIXED 5
US79766DGF06
350000
UNITED STATES
0.60%
SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/32 FIXED 5
US79766DVL09
310000
UNITED STATES
0.60%
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/32 FIXED 5
US13080S2W34
300000
UNITED STATES
0.59%
CALIFORNIA PUBLIC FIN AUTH REV CASGEN 06/38 FIXED 5
US13057EJK10
310000
UNITED STATES
0.59%
SANTA CLARA VLY CA WTR DIST WT SCVWTR 06/45 FIXED 5
US80168AFE29
310000
UNITED STATES
0.58%
CALIFORNIA ST INFRASTRUCTURE CASEDU 11/44 FIXED 5
US13035ADU07
325000
UNITED STATES
0.57%
CALIFORNIA ST UNIV REVENUE CASHGR 11/43 FIXED OID 4
US13077CX415
335000
UNITED STATES
0.57%
CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/37 FIXED 5
US13058TFY10
325000
UNITED STATES
0.56%
CALIFORNIA PUBLIC FIN AUTH REV CASGEN 06/37 FIXED 5
US13057EJJ47
290000
UNITED STATES
0.56%
CHABOT LAS POSITAS CA CMNTY CL CBTHGR 08/48 FIXED 5.25
US15722TKU42
300000
UNITED STATES
0.56%
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/48 FIXED 5
US5444456H78
300000
UNITED STATES
0.54%
CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/39 FIXED 4
US13016NEX84
325000
UNITED STATES
0.53%
CHINO CA CMNTY FACS DIST SPL T CHNFAC 09/35 FIXED 5
US169511YH99
285000
UNITED STATES
0.52%
SAN DIEGO CA UNIF SCH DIST SDGEDU 07/35 FIXED 5
US797356NE83
250000
UNITED STATES
0.52%
STOCKTON CA UNIF SCH DIST STOSCD 08/27 FIXED 5
US861419B401
285000
UNITED STATES
0.51%
SAN FRANCISCO CITY CNTY CA R SFRDEV 08/35 FIXED 5
US79770GKN50
250000
UNITED STATES
0.51%
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/40 FIXED 5.25
US91412HUE16
250000
UNITED STATES
0.51%
CALIFORNIA ST SCH FIN AUTH CHR CASSCD 08/46 FIXED 5
US13058TMA50
300000
UNITED STATES
0.51%
RANCHO CORDOVA CA CMNTY FACS D RCRFAC 09/40 FIXED 5
US75211RSE89
280000
UNITED STATES
0.50%
SACRAMENTO CA MUNI UTILITY DIS SACPWR 08/49 ADJUSTABLE VAR
US786005N611
250000
UNITED STATES
0.49%
LOS ANGELES CA HARBOR DEPT LOSTRN 08/35 FIXED 5
US544552C675
250000
UNITED STATES
0.49%
LONG BEACH CA MARINA REVENUE LONFAC 05/37 FIXED 5
US542426DN80
250000
UNITED STATES
0.49%
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 07/39 FIXED 5
US13080S2K95
250000
UNITED STATES
0.48%
CENTRL VLY CA ENERGY AUTH COMM CTVPWR 12/55 ADJUSTABLE VAR
US15569DAA00
250000
UNITED STATES
0.48%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/56 ADJUSTABLE VAR
US13013JHG40
250000
UNITED STATES
0.48%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 03/56 ADJUSTABLE VAR
US13013JGF75
250000
UNITED STATES
0.48%
CALIFORNIA ST HLTH FACS FING A CASMED 12/40 FIXED 5.25
US13032UU301
250000
UNITED STATES
0.47%
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/42 FIXED 5
US072024A778
250000
UNITED STATES
0.47%
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/42 FIXED 5
US544532QN74
250000
UNITED STATES
0.47%
CALIFORNIA ST INFRASTRUCTURE CASDEV 05/45 FIXED 5
US13034A6X34
250000
UNITED STATES
0.47%
LOS ANGELES CA DEPT OF WTR P LOSUTL 01/30 FIXED 5
US544525Y931
250000
UNITED STATES
0.46%
CALIFORNIA ST INFRASTRUCTURE CASEDU 11/29 FIXED 5
US13035ADD81
250000
UNITED STATES
0.46%
MOUNTAIN VIEW CA SCH DIST SCH MOUSCD 07/29 ZEROCPNOID 0
US62440CAY75
300000
UNITED STATES
0.46%
ROMOLAND CA SCH DIST SPL TAX ROMMEL 09/40 FIXED 5
US776192XX98
250000
UNITED STATES
0.46%
PALMDALE CA WTR DIST PUB FING PWDWTR 10/53 FIXED 5
US69674TCE47
250000
UNITED STATES
0.46%
CALIFORNIA ST MUNI FIN AUTH MF CASMFH 07/41 FIXED 4.7
US130483HZ60
250000
UNITED STATES
0.46%
SACRAMENTO CITY CA UNIF SCH DI SACSCD 08/53 FIXED 5
US785870T228
250000
UNITED STATES
0.46%
STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/53 FIXED 5.25
US842469BK38
250000
UNITED STATES
0.46%
SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/54 FIXED 5.25
US786107VC31
245000
UNITED STATES
0.45%
BURBANK GLENDALE PASADENA CA A BURAPT 07/49 FIXED 5.25
US120827ED81
250000
UNITED STATES
0.45%
SAN JOSE CA MF HSG REVENUE SJSMFH 10/35 FIXED 3.9
US798165LL85
250000
UNITED STATES
0.45%
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/40 FIXED 5.125
US13048V3E69
250000
UNITED STATES
0.45%
CALIFORNIA ST HLTH FACS FING A CASMED 08/48 FIXED 4
US13032UB236
275000
UNITED STATES
0.45%
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 04/44 FIXED 5
US13048V2S64
250000
UNITED STATES
0.45%
CALIFORNIA ST SCH FIN AUTH CHR CASSCD 06/29 FIXED 5
US13058THJ25
255000
UNITED STATES
0.44%
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/44 FIXED 5
US13048VZ924
250000
UNITED STATES
0.44%
RIVERSIDE CNTY CA PUBLIC FINGA RIVGEN 10/26 FIXED 5
US76912TNQ21
250000
UNITED STATES
0.44%
AMERICAN SAMOA AS ECON DEV AUT AMERICAN SAMOA REF A
US02936TAM36
250000
UNITED STATES
0.44%
INDEPENDENT CITIES FIN AUTH CA IDCGEN 06/36 FIXED 4
US45384PAL94
250000
UNITED STATES
0.44%
CALIFORNIA HSG FIN AGY LTD OBL CASMFH 11/37 FIXED 3.7
US13034DAT19
250000
UNITED STATES
0.44%
LOS ANGELES CNTY CA CMNTY FACS LOSDEV 09/49 FIXED 5
US54531MBG06
250000
UNITED STATES
0.44%
LOS ANGELES CA CMNTY CLG DIST LOSHGR 08/26 FIXED 5
US54438CYX46
250000
UNITED STATES
0.44%
CALIFORNIA ST CAS 03/32 FIXED 5
US13063DTG33
230000
UNITED STATES
0.44%
CALIFORNIA SCH FIN AUTH SCH FA CASSCD 07/42 FIXED 5
US13059TJN00
250000
UNITED STATES
0.44%
CALIFORNIA ST MUNI FIN AUTH ST CASFIN 05/43 FIXED 5
US13049YBK64
250000
UNITED STATES
0.44%
FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/46 FIXED 4
US345105JH47
260000
UNITED STATES
0.44%
LOS ANGELES CNTY CA PUBLIC WKS LOSFAC 12/27 FIXED 5
US54473ERF33
250000
UNITED STATES
0.44%
CALIFORNIA HSG FIN AGY LTD OBL CASMFH 06/46 ADJUSTABLE VAR
US13034DBL73
250000
UNITED STATES
0.44%
RIO HONDO CA CMNTY CLG DIST RHDHGR 08/43 FIXED 5
US767121FG62
225000
UNITED STATES
0.43%
CALIFORNIA ST ENTERPRISE DEV A CASDEV 12/40 FIXED 5
US13067RFC25
225000
UNITED STATES
0.43%
CALIFORNIA ST DEPT OF VETERANS CASHSG 12/49 FIXED 4.25
US130658TX59
250000
UNITED STATES
0.43%
SANTA BARBARA CA CMNTY CLG DIS SBBHGR 08/41 FIXED 6
US801283HG04
200000
UNITED STATES
0.42%
CALIFORNIA ST INFRASTRUCTURE CASDEV 11/31 FIXED 5
US13034A7D60
215000
UNITED STATES
0.42%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR
US13013JFW18
220000
UNITED STATES
0.42%
CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/48 FIXED OID 5
US13051AGS15
235000
UNITED STATES
0.41%
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/45 FIXED 4
US13080SYX60
250000
UNITED STATES
0.41%
CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/40 FIXED 5
US13051ANX27
225000
UNITED STATES
0.40%
CALIFORNIA ST MUNI FIN AUTH MO CASFIN 08/44 FIXED OID 4
US13049SGA69
250000
UNITED STATES
0.40%
CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/40 FIXED 5
US130179VZ46
200000
UNITED STATES
0.40%
CALIFORNIA PUBLIC FIN AUTH SEN CASMED 11/46 FIXED 5
US13057GAB59
250000
UNITED STATES
0.39%
HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/61 FIXED 5
US418338AB53
250000
UNITED STATES
0.38%
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/29 FIXED 5
US91412HTF00
200000
UNITED STATES
0.38%
PENINSULA CORRIDOR CA JT PWRS PECFAC 10/36 FIXED 5
US707120CL32
200000
UNITED STATES
0.37%
LOS ANGELES CA HSG AUTH MF HSG LOSMFH 01/46 ADJUSTABLE VAR
US544562DS77
212000
UNITED STATES
0.37%
GLENDALE CA ELEC WKS REVENUE GLEPWR 02/46 FIXED 5
US378406PN63
200000
UNITED STATES
0.37%
CALIFORNIA ST MUNI FIN AUTH MF CASMFH 11/43 FIXED 4.875
US130483HW30
200000
UNITED STATES
0.36%
ONTARIO PUBLIC FING AUTH WTR R OPFWTR 08/49 FIXED 5
US68304SBV97
195000
UNITED STATES
0.36%
TRANSBAY JT POWERS AUTH CA TJPDEV 10/37 FIXED 5
US89356CAP14
200000
UNITED STATES
0.36%
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/37 FIXED 5
US13048VDV71
200000
UNITED STATES
0.36%
FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/43 FIXED 4
US345105JJ03
205000
UNITED STATES
0.35%
CALIFORNIA ST CAS 03/36 FIXED 4
US13063EKM74
195000
UNITED STATES
0.35%
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/44 FIXED 5.25
US13080SEW08
200000
UNITED STATES
0.35%
SAN DIEGO CNTY CA LIMITED REVE SDGGEN 11/28 FIXED 5
US79742YAN22
200000
UNITED STATES
0.35%
CALIFORNIA ST MUNI FIN AUTH MF CASMFH 12/35 FIXED 3.75
US130483KH26
200000
UNITED STATES
0.34%
CALIFORNIA MUN FIN AUTH STUDEN CASHSG 01/55 FIXED OID 5.375
US13051EAJ91
200000
UNITED STATES
0.34%
TOBACCO SECURITIZATION AUTH NT TOBGEN 06/49 FIXED 4
US888794BX16
225000
UNITED STATES
0.33%
FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/32 FIXED 4
US345105JT84
180000
UNITED STATES
0.33%
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 03/47 FIXED 2.8
US126292BA80
240000
UNITED STATES
0.33%
SULPHUR SPRINGS CA UNION SCH D SULEDU 09/28 FIXED 5
US865483HX22
180000
UNITED STATES
0.33%
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/42 FIXED 4
US13080SSC97
200000
UNITED STATES
0.32%
CALIFORNIA ST UNIV REVENUE CASHGR 11/51 ADJUSTABLE VAR
US13077DSZ68
185000
UNITED STATES
0.32%
LOS ANGELES CA UNIF SCH DIST LOSSCD 07/26 FIXED 5
US5446465P31
180000
UNITED STATES
0.32%
SAN FRANCISCO CA CITY CNTY P SFOWTR 11/34 FIXED 5
US79771FLW58
150000
UNITED STATES
0.30%
REDWOOD CITY CA REDEV AGY TAX RWCDEV 07/30 ZEROCPNOID 0
US757887BN39
200000
UNITED STATES
0.30%
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/39 FIXED 4
US13080SC369
175000
UNITED STATES
0.30%
CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/49 FIXED 4
US13016NEZ33
200000
UNITED STATES
0.29%
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/32 FIXED 5
US5444452M00
150000
UNITED STATES
0.29%
LOS ANGELES CNTY CA PUBLIC WKS LOSFAC 12/49 FIXED 5.5
US54473EYK45
150000
UNITED STATES
0.29%
ANTELOPE VLY E KERN CA WTR AGY ATLWTR 04/44 FIXED 5
US03672XAU28
150000
UNITED STATES
0.29%
CALIFORNIA SCH FIN AUTH SCH FA CASSCD 08/27 FIXED 5
US13059TFE47
160000
UNITED STATES
0.28%
SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/50 FIXED 5.25
US79739GSH01
150000
UNITED STATES
0.28%
IMPERIAL CA IRR DIST ELEC REVE IMRPWR 11/46 FIXED 5
US452650MJ01
150000
UNITED STATES
0.28%
PUERTO RICO CMWLTH PRC 07/29 FIXED 5.625
US74514L3H80
150000
UNITED STATES
0.27%
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/28 FIXED 5
US13048VDL99
150000
UNITED STATES
0.27%
SAN JOAQUIN HILLS CA TRANSPRTN SJHTRN 01/34 FIXED 4
US798111GT14
150000
UNITED STATES
0.27%
RIVERSIDE CA UNIF SCH DIST SPL RIVSCD 09/40 FIXED 5
US769069Z406
150000
UNITED STATES
0.27%
ROSEVILLE CA SPL TAX ROSGEN 09/40 FIXED 5
US77786AAJ43
150000
UNITED STATES
0.27%
SAN JOAQUIN HILLS CA TRANSPRTN SJHTRN 01/49 FIXED 5.25
US798111GD61
155000
UNITED STATES
0.27%
CALIFORNIA ST HLTH FACS FING A CASMED 06/41 ADJUSTABLE VAR
US13032UUW60
140000
UNITED STATES
0.26%
CALIFORNIA ST HLTH FACS FING A CASMED 11/32 FIXED 5
US13032UNQ75
145000
UNITED STATES
0.26%
SAN FRANCISCO CA CITY CNTY I SFIFAC 09/46 FIXED 5
US79773NAM02
150000
UNITED STATES
0.26%
CALIFORNIA ST ENTERPRISE DEV A CASDEV 12/37 FIXED 5
US13067REZ29
130000
UNITED STATES
0.25%
SONOMA CNTY CA WTR AGY SONWTR 07/47 FIXED 4
US835577LG01
145000
UNITED STATES
0.25%
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/33 FIXED 5
US544525Z433
125000
UNITED STATES
0.25%
INDEPENDENT CITIES FIN AUTH CA IDCGEN 06/51 FIXED 4
US45384PAP09
150000
UNITED STATES
0.24%
GUAM PORT AUTH PORT REVENUE GMSTRN 07/29 FIXED 5
US400652AF06
135000
UNITED STATES
0.24%
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/42 FIXED 5
US5445252P22
125000
UNITED STATES
0.23%
SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/45 FIXED 5.25
US786107XA56
125000
UNITED STATES
0.23%
FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/46 FIXED 4
US345105KT65
135000
UNITED STATES
0.23%
CALIFORNIA ST STWD CMNTYS DEV CASGEN 01/35 FIXED 5
US13081KAR14
125000
UNITED STATES
0.22%
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/27 FIXED 5
US544525Z847
125000
UNITED STATES
0.22%
ORANGE CNTY CA CMNTY FACS DIST ORAFAC 08/32 FIXED 5
US68423PWU01
125000
UNITED STATES
0.22%
CALIFORNIA HSG FIN AGY LTD OBL CASMFH 06/55 ADJUSTABLE VAR
US13034DAW48
125000
UNITED STATES
0.21%
CALIFORNIA ST SCH FIN AUTH CHR CASSCD 08/36 FIXED 4
US13058TMY37
125000
UNITED STATES
0.21%
ALAMEDA CA CORRIDOR TRANSPRTN ALATRN 10/37 FIXED 5
US010869HB41
120000
UNITED STATES
0.21%
PALOMAR HLTH CA REVENUE PMRMED 11/36 FIXED 5
US697528AR88
130000
UNITED STATES
0.21%
LOS ANGELES CA HSG AUTH MF HSG LOSMFH 04/34 FIXED 3.75
US544562CP48
120000
UNITED STATES
0.21%
YOSEMITE CA CMNTY CLG DIST YOSHGR 08/31 ZEROCPNOID 0
US987388DH57
140000
UNITED STATES
0.21%
RIVERSIDE CNTY CA PUBLIC FINGA RIVGEN 10/35 FIXED 5
US76912TPM98
100000
UNITED STATES
0.20%
EL MONTE CA UNION HIGH SCH DIS EMNSCD 06/32 FIXED 5
US283353WN69
100000
UNITED STATES
0.20%
CALIFORNIA ST INFRASTRUCTURE CASDEV 01/65 ADJUSTABLE VAR
US13034A7E44
145000
UNITED STATES
0.20%
CALIFORNIA ST EDUCTNL FACS AUT CASEDU 03/55 ADJUSTABLE VAR
US130179XB59
100000
UNITED STATES
0.20%
SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/35 FIXED 5
US79739GSS65
100000
UNITED STATES
0.20%
EL MONTE CA UNION HIGH SCH DIS EMNSCD 06/30 FIXED 5
US283353WL04
100000
UNITED STATES
0.19%
GUAM INTERNATIONAL ARPT AUTH GMSAPT 10/35 FIXED 5.25
US40064RFR57
100000
UNITED STATES
0.19%
CALIFORNIA CNTY CA TOBACCO SEC CASGEN 06/32 FIXED 5
US13016NEQ34
105000
UNITED STATES
0.19%
SANTA CLARA CA UNIF SCH DIST SCRSCD 07/37 FIXED 4
US8014952Y74
105000
UNITED STATES
0.18%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/55 ADJUSTABLE VAR
US13013JHD19
100000
UNITED STATES
0.18%
WEST SACARAMENTO CA ENHANCED I WSRGEN 09/55 FIXED OID 5
US955636AD77
100000
UNITED STATES
0.18%
ONTARIO CA CMNTY FACS DIST 64 ONTFAC 09/39 FIXED 5
US68305GAL77
100000
UNITED STATES
0.18%
SOUTH SAN FRANCISCO SPL TAX SSFDEV 09/40 FIXED 5
US840000BA06
100000
UNITED STATES
0.18%
STOCKTON CA CMNTY FACS DIST SP STOFAC 09/40 FIXED 5
US861341TV70
100000
UNITED STATES
0.18%
STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/48 FIXED 5
US842469BJ64
100000
UNITED STATES
0.18%
GUAM GOVT BUSINESS PRIVILEGE T GMSGEN 01/28 FIXED 5
US40065NCU90
100000
UNITED STATES
0.18%
CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/45 FIXED OID 5.25
US13051ANS32
100000
UNITED STATES
0.18%
VACAVILLE CA SPL TAX VACGEN 09/40 FIXED OID 5
US918581CE77
100000
UNITED STATES
0.18%
SOUTH SAN FRANCISCO SPL TAX SSFDEV 09/45 FIXED OID 5
US840000BB88
100000
UNITED STATES
0.18%
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 06/28 FIXED 5
US13048T2H53
100000
UNITED STATES
0.18%
TRANSBAY JT POWERS AUTH CA TJPDEV 10/39 FIXED 5
US89356CAR79
100000
UNITED STATES
0.18%
RIALTO CA SPL TAX RIAGEN 09/45 FIXED OID 5
US762485ET36
100000
UNITED STATES
0.18%
THE CHILDRENS TRUST FUND PR TO CHIGEN 05/50 ZEROCPNOID 0
US16876QBJ76
500000
UNITED STATES
0.18%
PARADISE CA UNIF SCH DIST COPS PDSEDU 05/48 FIXED 5.25
US699042BY24
100000
UNITED STATES
0.17%
CALIFORNIA ST MUNI FIN AUTH MF CASMFH 11/41 FIXED 4.125
US130483JV39
100000
UNITED STATES
0.17%
CALIFORNIA ST MUNI FIN AUTH MF CASMFH 11/43 FIXED 4.45
US130483JT82
100000
UNITED STATES
0.17%
CALIFORNIA ST MUNI FIN AUTH MU CASGEN 11/40 ADJUSTABLE VAR
US13050WAD39
100000
UNITED STATES
0.16%
CALIFORNIA ST MUNI FIN AUTH MU CASMFH 02/41 ADJUSTABLE VAR
US13050WAA99
100000
UNITED STATES
0.16%
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 11/46 FIXED 4.5
US13048TA376
100000
UNITED STATES
0.14%
STHRN CALIFORNIA ST PUBLIC PWR STNPWR 07/26 FIXED 5
US842477TZ49
80000
UNITED STATES
0.13%
MORGAN HILL CA UNIF SCH DIST MORSCD 08/26 ZEROCPNOID 0
US617403CL23
75000
UNITED STATES
0.12%
CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 03/57 FIXED OID 3
US126292BB63
100000
UNITED STATES
0.10%
PALOMAR POMERADO HLTH CA PMRMED 08/38 INT APROID VAR
US69753RCY80
55000
UNITED STATES
0.09%
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/26 FIXED 5
US91412HQZ90
50000
UNITED STATES
0.09%
CALIFORNIA ST MUNI FIN AUTH SC CASFAC 05/54 FIXED 5.75
US13051BAC00
50000
UNITED STATES
0.09%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 10/54 ADJUSTABLE VAR
US13013JDD54
45000
UNITED STATES
0.07%
SANTA ANA CA GAS TAX REVENUE SAAUTL 01/34 FIXED 5
US80111PAQ54
40000
UNITED STATES
0.07%
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 07/29 FIXED 5
US13048T4B65
40000
UNITED STATES
0.07%
CALIFORNIA PUBLIC FIN AUTH REV CASGEN 10/37 FIXED 5
US13057EAK01
40000
UNITED STATES
0.06%
CALIFORNIA ST MUNI FIN AUTH MF CASMFH 06/56 ADJUSTABLE VAR
US130483HC75
30000
UNITED STATES
0.05%
PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0
US74529JQH13
125000
UNITED STATES
0.05%
SAN JOAQUIN HILLS CA TRANSPRTN SJHTRN 01/36 ZEROCPNOID 0
US798111DG20
40000
UNITED STATES
0.04%
CALIFORNIA ST HLTH FACS FING A CASMED 04/38 FIXED 4
US13032UWZ73
25000
UNITED STATES
0.04%
SAN DIEGO CNTY CA LIMITED REVE SDGGEN 11/30 FIXED 5
US79742YAQ52
25000
UNITED STATES
0.04%
SACRAMENTO CA MUNI UTILITY DIS SACPWR 08/28 FIXED 5
US786005D703
20000
UNITED STATES
0.04%
CALIFORNIA ST CMNTY CLG FING A CASHGR 05/43 FIXED 5.25
US13012RAU32
20000
UNITED STATES
0.03%
SACRAMENTO CNTY CA ARPT SYS RE SACAPT 07/34 FIXED 5
US786107SX15
15000
UNITED STATES
0.02%
PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR
US74514L4G98
15863
UNITED STATES
0.01%
CALIFORNIA ST CAS 03/36 FIXED 4
US13063EKK19
5000
UNITED STATES
-0.11%
US DOLLAR
-61499