CATF ETF top 10 holdings are 12.1% of the fund as of Jun 30, 2026

CATF ETF top 10 holdings are 12.1% of the fund as of Jun 30, 2026
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CATF holds 12.1% of its assets in its 10 largest positions as of Jun 30, 2026. CATF is American Century California Municipal Bond ETF.

Showing top 50 of 304 holdings · as of Jun 30, 2026
CATF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Blackrock Cash Sweep Blackrock Liq Fd Municash In 1.650165% 12/31/2049
3.88%		3.9%3,155,001$3.16M--
2—Ca St Go Veterans 15cl Sf 3.5% 12-01-30
1.47%		5.3%1,195,000$1.19M--
3—Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1.Financials · Banks
0.95%		6.3%820,000$772.0KFinancialsBanks
4—California State, General Obligation Bonds, Refunding Various Purpose Series 2023Financials · Banks
0.90%		7.2%745,000$732.3KFinancialsBanks
5DebtOrange Unified School District
0.90%		8.1%800,000$730.1K--
6—East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026Utilities · Water Utilities
0.85%		8.9%690,000$689.9KUtilitiesWater Utilities
7—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
0.85%		9.8%700,000$687.0KFinancialsDiversified Financial Services
8—California Cmnty Choice Fing A 5.25% Feb 01, 2036
0.78%		10.6%600,000$635.3K--
9DebtCalifornia Municipal Finance AuthorityFinancials · Thrifts
0.76%		11.3%600,000$615.6KFinancialsThrifts
10DebtCalifornia St Hlth Facs Fing A Casmed 08/34 Fixed 5
0.73%		12.1%530,000$594.1K--
11—Desert Cmnty Clg Dist Ca Deshgr 08/51 Fixed 5
0.71%		12.8%550,000$578.5K--
12DebtCalifornia Cmnty Choice Fing A Ccedev 02/55 Adjustable VarFinancials · Diversified Financial Services
0.69%		13.5%525,000$562.8KFinancialsDiversified Financial Services
13—California Cmnty Choice Fing A Ccedev 10/34 Fixed 5
0.69%		14.2%530,000$557.5K--
14DebtCalifornia St Hlth Facs Fing A Casmed 08/33 Fixed 5
0.69%		14.8%500,000$557.0K--
15DebtCalifornia State Public Works BoardFinancials · Thrifts
0.69%		15.5%500,000$558.6KFinancialsThrifts
16DebtLos Angeles Ca Unif Sch Dist Losscd 07/35 Fixed 5
0.69%		16.2%500,000$560.7K--
17DebtE Bay Ca Muni Utility Dist Wstwtr Sys Revenue
0.68%		16.9%520,000$552.2K--
18—California St Hlth Facs Fing A 5 2042-12-01
0.67%		17.6%515,000$547.0K--
19—California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
0.65%		18.2%500,000$527.4K--
20—California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
0.65%		18.9%500,000$528.4K--
21—Guam Govt Wtrwks Auth Wtr Ws Gmsutl 07/41 Fixed 5.25
0.65%		19.5%500,000$525.4K--
22—Hastings Campus Hsg Fin Auth C Hchgen 07/61 Fixed 5Financials · Banks
0.65%		20.2%590,000$528.1KFinancialsBanks
23DebtSan Francisco Ca City Cnty Ar Sfoapt 05/56 Fixed 5.5
0.65%		20.8%500,000$526.0K--
24—California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954Financials · Diversified Financial Services
0.64%		21.5%500,000$522.0KFinancialsDiversified Financial Services
25DebtLa Ca DwapUtilities · Multi-Utilities
0.64%		22.1%500,000$520.8KUtilitiesMulti-Utilities
26—California Community Choice Financ 5% Oct 01, 2032Financials · Diversified Financial Services
0.63%		22.7%500,000$515.4KFinancialsDiversified Financial Services
27—Lammersville Ca Jt Unif Sch Di Lsvscd 09/40 Fixed 5
0.63%		23.4%500,000$514.2K--
28—California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A 5 11-01-2036
0.62%		24.0%500,000$500.4K--
29—California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15Financials · Diversified Financial Services
0.62%		24.6%500,000$502.0KFinancialsDiversified Financial Services
30DebtIrvine Ca Unif Sch Dist Fing A Irvedu 09/34 Fixed 5
0.62%		25.2%450,000$502.8K--
31DebtRoseville Ca Spl Tax Roseville Amoruso
0.62%		25.8%500,000$503.8K--
32—SAN DIEGO CALIF PUB FACS FING 5% Aug 01, 2042Financials · Thrifts
0.62%		26.5%460,000$502.7KFinancialsThrifts
33—Southern Calif Pub Pwr Auth Pw 3.7% Jul 01, 2027Utilities · Power & Renewables
0.62%		27.1%500,000$500.5KUtilitiesPower & Renewables
34—California St Stwd Cmntys Dev Casmfh 09/67 Adjustable VarFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.61%		27.7%500,000$497.4KFinancialsMortgage Real Estate Investment Trusts (REITs)
35—California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054Financials · Diversified Financial Services
0.60%		28.3%470,000$489.8KFinancialsDiversified Financial Services
36—California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1Financials · Diversified Financial Services
0.60%		28.9%465,000$486.5KFinancialsDiversified Financial Services
37—Bay Area Toll Auth Calif Toll Brdg Rev Subordinate
0.59%		29.5%475,000$478.7K--
38—Santa Clara Cnty Ca Fing Auth Scrgen 11/49 Fixed Oid 4 4
0.58%		30.1%500,000$470.1K--
39—San Joaquin Hills Calif Transn 0% Jan 15, 2029Industrials · Transportation Infrastructure
0.57%		30.6%500,000$460.1KIndustrialsTransportation Infrastructure
40DebtCalifornia St Stwd Cmntys Dev Casgen 09/40 Fixed 5
0.55%		31.2%435,000$443.8K--
41—Alameda Corridor Transportation AuthorityUtilities · Multi-Utilities
0.55%		31.7%450,000$450.9KUtilitiesMulti-Utilities
42—California Hsg Fin Agy Mun CtfsFinancials · Diversified Financial Services
0.54%		32.3%500,000$436.1KFinancialsDiversified Financial Services
43—California St Enterprise Dev A Casdev 07/33 Fixed 5
0.54%		32.8%400,000$435.8K--
44—Orange County Community Facili Orafac 08/53 Fixed Oid 5.5Financials · Diversified Financial Services
0.54%		33.4%425,000$436.3KFinancialsDiversified Financial Services
45—California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
0.53%		33.9%400,000$427.8K--
46—California St Muni Fin Auth Re Casfin 10/36 Fixed 5
0.52%		34.4%400,000$421.0K--
47—San Francisco City & County Public Utilities Commission Wastewater Revenue (Mpt) 4.0% 10-01-48Utilities · Water Utilities
0.50%		34.9%395,000$406.1KUtilitiesWater Utilities
48—California St Hlth Facs Fing A Casmed 04/37 Fixed 4 4% 2037-04-01Financials · Diversified Financial Services
0.49%		35.4%400,000$399.5KFinancialsDiversified Financial Services
49—California St Muni Fin Auth Ac Casedu 07/29 Fixed 5
0.49%		35.9%375,000$396.6K--
50—California Statewide Communities Development AuthorityFinancials · Diversified Financial Services
0.49%		36.4%400,000$400.3KFinancialsDiversified Financial Services
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Not reported for this fund: share changes.
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CATF ETF All Holdings

CATF holdings total 304 positions. The top 10 holdings account for 12.1% of the fund, led by Blackrock Cash Sweep Blackrock Liq Fd Municash In 1.650165% 12/31/2049 at 3.9%, Ca St Go Veterans 15cl Sf 3.5% 12-01-30 at 1.5%, Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1. at 0.9%.

CATF portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 24.8%.

CATF sectors provide a detailed breakdown. CATF overlap shows how holdings compare to other funds in your portfolio.

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CATF ETF Holdings

304 of 304 holdings

  • 1

    Blackrock Cash Sweep Blackrock Liq Fd Municash In 1.650165% 12/31/2049

    Other
    3.88%
  • 2

    Ca St Go Veterans 15cl Sf 3.5% 12-01-30

    Other
    1.47%
  • 3

    Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1.

    CA RIVTRN 4 06/01/20Financials
    0.95%
  • 4

    California State, General Obligation Bonds, Refunding Various Purpose Series 2023

    CA CAS 4 09/01/2043Financials
    0.90%
  • 5

    Orange Unified School District 3.13% 08/01/2037

    Other
    0.90%
  • 6

    East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026

    CA EAWWTR 3.12 09/01Utilities
    0.85%
  • 7

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 4.33 07/01Financials
    0.85%
  • 8

    California Cmnty Choice Fing A 5.25% Feb 01, 2036

    Other
    0.78%
  • 9

    California Municipal Finance Authority 5.00% 09/01/2054

    CA CASFIN 5 09/01/20Financials
    0.76%
  • 10

    California St Hlth Facs Fing A Casmed 08/34 Fixed 5 5% 08/15/2034

    Other
    0.73%
  • 11

    Desert Cmnty Clg Dist Ca Deshgr 08/51 Fixed 5

    Other
    0.71%
  • 12

    California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055

    CA CCEDEV 02/01/2055Financials
    0.69%
  • 13

    California Cmnty Choice Fing A Ccedev 10/34 Fixed 5

    Other
    0.69%
  • 14

    California St Hlth Facs Fing A Casmed 08/33 Fixed 5 5 08/15/2033

    Other
    0.69%
  • 15

    California State Public Works Board 5 09/01/2033

    CA CASFAC 5 09/01/20Financials
    0.69%
  • 16

    Los Angeles Ca Unif Sch Dist Losscd 07/35 Fixed 5 5% 07/01/2035

    Other
    0.69%
  • 17

    E Bay Ca Muni Utility Dist Wstwtr Sys Revenue 5% 06/01/2045

    Other
    0.68%
  • 18

    California St Hlth Facs Fing A 5 2042-12-01

    Other
    0.67%
  • 19

    California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var

    Other
    0.65%
  • 20

    California Cmnty Choice Fing A Ccedev 11/33 Fixed 5

    Other
    0.65%
  • 21

    Guam Govt Wtrwks Auth Wtr Ws Gmsutl 07/41 Fixed 5.25

    Other
    0.65%
  • 22

    Hastings Campus Hsg Fin Auth C Hchgen 07/61 Fixed 5

    CA HCHGEN 5 07/01/20Financials
    0.65%
  • 23

    San Francisco Ca City Cnty Ar Sfoapt 05/56 Fixed 5.5 5.5 05/01/2056

    Other
    0.65%
  • 24

    California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954

    CA CCEDEV 05/01/2054Financials
    0.64%
  • 25

    La Ca Dwap 5% 7/1/2045 0.05 2045-07-01

    CA LOSUTL 5 07/01/20Utilities
    0.64%
  • 26

    California Community Choice Financ 5% Oct 01, 2032

    CA CCEDEV 08/01/2055Financials
    0.63%
  • 27

    Lammersville Ca Jt Unif Sch Di Lsvscd 09/40 Fixed 5

    Other
    0.63%
  • 28

    California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A 5 11-01-2036

    Other
    0.62%
  • 29

    California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15

    CA CASFIN 4 07/15/20Financials
    0.62%
  • 30

    Irvine Ca Unif Sch Dist Fing A Irvedu 09/34 Fixed 5 5 09/01/2034

    Other
    0.62%
  • 31

    Roseville Ca Spl Tax Roseville Amoruso 5% 09/01/2044

    Other
    0.62%
  • 32

    SAN DIEGO CALIF PUB FACS FING 5% Aug 01, 2042

    CA SDOWTR 5 08/01/20Financials
    0.62%
  • 33

    Southern Calif Pub Pwr Auth Pw 3.7% Jul 01, 2027

    CA STNPWR 07/01/2040Utilities
    0.62%
  • 34

    California St Stwd Cmntys Dev Casmfh 09/67 Adjustable Var

    CA CASMFH 09/01/2067Financials
    0.61%
  • 35

    California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054

    CA CCEDEV 02/01/2054Financials
    0.60%
  • 36

    California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1

    CA CCEDEV 11/01/2054Financials
    0.60%
  • 37

    Bay Area Toll Auth Calif Toll Brdg Rev Subordinate

    Other
    0.59%
  • 38

    Santa Clara Cnty Ca Fing Auth Scrgen 11/49 Fixed Oid 4 4

    Other
    0.58%
  • 39

    San Joaquin Hills Calif Transn 0% Jan 15, 2029

    CA SJHTRN 0 01/15/20Industrials
    0.57%
  • 40

    California St Stwd Cmntys Dev Casgen 09/40 Fixed 5 5 09/01/2040

    Other
    0.55%
  • 41

    Alameda Corridor Transportation Authority

    CA ALATRN 5 10/01/20Utilities
    0.55%
  • 42

    California Hsg Fin Agy Mun Ctfs

    CA CASHSG 3.5 11/20/Financials
    0.54%
  • 43

    California St Enterprise Dev A Casdev 07/33 Fixed 5

    Other
    0.54%
  • 44

    Orange County Community Facili Orafac 08/53 Fixed Oid 5.5

    CA ORAFAC 5.5 08/15/Financials
    0.54%
  • 45

    California Cmnty Choice Fing A Ccedev 12/35 Fixed 5

    Other
    0.53%
  • 46

    California St Muni Fin Auth Re Casfin 10/36 Fixed 5

    Other
    0.52%
  • 47

    San Francisco City & County Public Utilities Commission Wastewater Revenue (Mpt) 4.0% 10-01-48

    CA SFOUTL 10/01/2048Utilities
    0.50%
  • 48

    California St Hlth Facs Fing A Casmed 04/37 Fixed 4 4% 2037-04-01

    CA CASMED 4 04/01/20Financials
    0.49%
  • 49

    California St Muni Fin Auth Ac Casedu 07/29 Fixed 5

    Other
    0.49%
  • 50

    California Statewide Communities Development Authority

    CA CASDEV 5 05/15/20Financials
    0.49%
  • 51

    Dublin, California, Special Tax Bonds, Community Facilities District 2015-1 Dublin Crossing Improvement Area 5, Series 2023

    Other
    0.49%
  • 52

    California School Finance Authority

    Other
    0.48%
  • 53

    County Of Sacramento Ca Airport System Revenue 5.25 2054-07-01

    CA SACAPT 5.25 07/01Financials
    0.48%
  • 54

    California Hsg Fin Agy Afforda Cashsg 08/43 Fixed 4.15 4.15 08/01/2043

    Other
    0.47%
  • 55

    California Municipal Finance Authority 5.00% 08/15/2037

    Other
    0.47%
  • 56

    Chabot Las Positas Ca Cmnty Cl Cbthgr 08/44 Fixed 5 5 08/01/2044

    Other
    0.47%
  • 57

    Bay Area Toll Auth-F2 5.0 04/01/2042

    CA BAYTRN 5 04/01/20Industrials
    0.46%
  • 58

    State Of California Department Of Water Resources 0.05 12/01/2051

    Other
    0.46%
  • 59

    Centrl Vly Ca Energy

    CA CTVPWR 12/01/2055Utilities
    0.46%
  • 60

    Variable Rate Muni Bond

    Other
    0.46%
  • 61

    Sacramento Municipal Utility D Sacpwr 11/54 Fixed 5 11/15/2054

    CA SACPWR 5 11/15/20Utilities
    0.46%
  • 62

    San Carlos Ca Sch Dist Sclscd 10/55 Fixed Oid 4.5 4.5 10/01/2055

    Other
    0.46%
  • 63

    California St Infrastructure Casdev 06/33 Fixed 3.25 3.25

    Other
    0.45%
  • 64

    California Municipal Fina 3.15 09/30/2027

    CA CASMFH 08/01/2059Financials
    0.45%
  • 65

    Guam Power Authority 5 2030-10-01

    Other
    0.45%
  • 66

    Los Angeles Ca Harbor Dept Lostrn 08/36 Fixed 5

    Other
    0.45%
  • 67

    California St Stwd Cmntys Dev Casmfh 05/36 Fixed 4.2 4.2

    Other
    0.43%
  • 68

    Mountain House Ca Fing Auth Sp Mthgen 09/46 Fixed 5 5 09/01/2046

    Other
    0.43%
  • 69

    Orange Cnty Ca Cmnty Facs Dist Orafac 08/56 Fixed 5 5 08/15/2056

    Other
    0.43%
  • 70

    California Health Facilities Financing Authority 5.00% 11/15/2061

    Other
    0.42%
  • 71

    California St Muni Fin Auth Mf Hsg Rev 4.40%, Due 12/01/2043

    Other
    0.42%
  • 72

    Los Angeles Community College District/Ca

    Other
    0.42%
  • 73

    M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c

    CA MSRPWR 6.5 11/01/Financials
    0.42%
  • 74

    San Francisco City And County Ai Sfoapt 05/32 Fixed 5

    Other
    0.41%
  • 75

    Santa Clara Vly Ca Wtr Dist Wt Scvwtr 06/45 Fixed 5

    Other
    0.41%
  • 76

    California St Sch Fin Auth Chr Casscd 06/37 Fixed 5

    Other
    0.40%
  • 77

    California St Sch Fin Auth Chr Casscd 07/34 Fixed Oid 4 4% 07/01/2034

    Other
    0.40%
  • 78

    California State University 4 2043-11-01

    CA CASHGR 4 11/01/20Financials
    0.40%
  • 79

    California Statewide Communities Development Authority 5 2032-10-01

    Other
    0.40%
  • 80

    Chabot-Las Positas Community College District, Series C 5.25 08/01/2048

    CA CBTHGR 5.25 08/01Financials
    0.39%
  • 81

    Los Angeles Calif Dept Arpts R 5% May 15, 2048

    CA LOSAPT 5 05/15/20Financials
    0.39%
  • 82

    California Municipal Finance Authority, Revenue Bonds, California Baptist University, Refunding Series 2025A

    CA CASFIN 5.38 11/01Financials
    0.38%
  • 83

    California Municipal Finance Authority 5.0% 05/15/2038

    Other
    0.38%
  • 84

    Rb (Pih Health) Series 2024A 5% 2037-06-01

    Other
    0.38%
  • 85

    Palmdale Ca Wtr Dist Pub Fing Pwdwtr 10/53 Fixed 5

    Other
    0.38%
  • 86

    Chino Ca Cmnty Facs Dist Spl T Chnfac 09/35 Fixed 5

    Other
    0.36%
  • 87

    Stockton Unified School DistrictSTOCKTON USD-B 5 2027-08-01

    Other
    0.36%
  • 88

    California (State Of) School Finance Authority (Aspire Public School), Series 2016, Ref. Rb

    Other
    0.35%
  • 89

    Nthrn Ca Transmission Agy Reve Norgen 05/38 Fixed 5 5

    Other
    0.35%
  • 90

    Northern Calif Santn Agys Fing Aut 58/01/2040

    Other
    0.35%
  • 91

    Rancho Cordova Ca Cmnty Facs D Rcrfac 09/40 Fixed 5

    Other
    0.35%
  • 92

    San Diego Ca Unif Sch Dist San Diego Unif Sd H2

    Other
    0.35%
  • 93

    San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2035

    Other
    0.35%
  • 94

    University Of California 5.55/15/2043

    Other
    0.35%
  • 95

    California St Eductnl Facs Aut Casedu 06/34 Fixed 5 5 06/01/2034

    Other
    0.34%
  • 96

    California St Muni Fin Auth Mf Casmfh 11/41 Fixed 4.125 4.125 11/01/2041 4.125 2041-11-01

    Other
    0.34%
  • 97

    California St Muni Fin Auth Mobile Home Park Revenue 2033-08-15

    Other
    0.34%
  • 98

    Long Beach Ca Marina Revenue Lonfac 05/37 Fixed 5

    Other
    0.34%
  • 99

    Sacramento Municipal Utility District 5 08/15/2049

    CA SACPWR 08/15/2049Utilities
    0.34%
  • 100

    University Of California 5.25% 05/15/2040

    CA UNVHGR 5.25 05/15Financials
    0.34%
  • 101

    Bay Area Toll Authority 54/01/2045

    Other
    0.33%
  • 102

    Stiscd 5.000 02/01/29

    Other
    0.33%
  • 103

    California St Hlth Facs Fing A Regd B/E 5.25000000

    CA CASMED 5.25 12/01Financials
    0.33%
  • 104

    California St Infrastructure Casdev 05/45 Fixed 5

    Other
    0.33%
  • 105

    California St Muni Fin Auth Re Casfin 09/41 Fixed 5 5

    Other
    0.33%
  • 106

    California Mun 5% 06/32 5

    Other
    0.33%
  • 107

    California St 5% Oct 01, 2047

    Other
    0.33%
  • 108

    California Stwd Cmntys Dev Aut Casgen 07/39 Fixed 5

    Other
    0.33%
  • 109

    Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5 5 07/01/2042 5 2042-07-01

    Other
    0.33%
  • 110

    Los Angeles Ca Harbor Dept Los Angeles Harbor A1 5% 08/01/2035

    CA LOSTRN 5 08/01/20Industrials
    0.33%
  • 111

    Moreno Valley Public Fina 5.25 2046-05-01

    Other
    0.33%
  • 112

    Mountain View School District School Facilities Improvement District No 2 0% 07/01/2029

    Other
    0.33%
  • 113

    California St Infrastructure Casedu 11/44 Fixed 5 5% 11/01/2044

    CA CASEDU 5 11/01/20Financials
    0.32%
  • 114

    Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 07/01/2049

    CA BURAPT 5.25 07/01Financials
    0.32%
  • 115

    California Cmnty Choice Fing A 5% Nov 01, 2035

    CA CCEDEV 03/01/2056Financials
    0.32%
  • 116

    California St Infrastructure Casedu 11/29 Fixed 5 5% 11/01/2029

    CA CASEDU 5 11/01/20Financials
    0.32%
  • 117

    California Municipal Finance Authority

    Other
    0.32%
  • 118

    California Municipal Finance Authority 6.00% 01/01/2039

    Other
    0.32%
  • 119

    California Municipal Finance Authority

    Other
    0.32%
  • 120

    E Bay Ca Muni Utility Dist Wst Ebyutl 06/56 Fixed 5

    Other
    0.32%
  • 121

    Los Angeles Calif Dept Wtr & P 5 01/01/2030

    CA LOSUTL 5 01/01/20Utilities
    0.32%
  • 122

    Romoland School District 5 08/31/2040

    Other
    0.32%
  • 123

    San Diego Calif Pub Facs Fing Auth 58/01/2056

    Other
    0.32%
  • 124

    Southern California Public Power Authority 2053-07-01

    CA STNPWR 5.25 07/01Utilities
    0.32%
  • 125

    American Samoa As Econ Dev Aut American Samoa Ref A 5 09/01/2027

    Other
    0.31%
  • 126

    California Health Facilities F Casmed 08/48 Fixed 4 4 2048-08-15

    CA CASMED 4 08/15/20Health Care
    0.31%
  • 127

    California Municipal Fina 4.7 06/30/2041

    Other
    0.31%
  • 128

    California St Muni Fin Auth Mf Casmfh 01/56 Adjustable Var

    Other
    0.31%
  • 129

    California Mun Pub Fing Auth Wtr 3% Feb 01, 2029

    Other
    0.31%
  • 130

    California St Muni Fin Auth Mf Casmfh 06/45 Adjustable Var 3 06/01/2045

    Other
    0.31%
  • 131

    California St Muni Fin Auth Re Casfin 11/40 Fixed 5.125

    CA CASFIN 5.12 11/01Financials
    0.31%
  • 132

    California St Muni Fin Auth Re Casfin 09/46 Fixed 5

    Other
    0.31%
  • 133

    California (state Of) Municipal Finance Authority (chf-davis I, Llc - West Village Student Housing Project), Series 2018, Rb

    CA CASFIN 5 05/15/20Financials
    0.31%
  • 134

    California St Muni Fin Auth Sp Casgen 09/46 Fixed 5 5

    Other
    0.31%
  • 135

    California (State of) School Finance Authority (TEACH Public Schools), Series 2019 A, RB

    Other
    0.31%
  • 136

    California School Finance 5 06/01/2037

    Other
    0.31%
  • 137

    Guam Port Auth-B-A 5 7/36

    Other
    0.31%
  • 138

    County Of Los Angeles, Series 2024 5 2049-09-01

    Other
    0.31%
  • 139

    Riverside Cnty Ca Public Finga Riverside Pub Fin A 5% 10/01/2026

    Other
    0.31%
  • 140

    Roseville Ca Jt Union High Sch Rosscd 08/27 Fixed 5 5

    Other
    0.31%
  • 141

    Sacramento City Unified School District/Ca 5 08/01/2053

    Other
    0.31%
  • 142

    San Jose Ca Mf Hsg Revenue Sjsmfh 10/35 Fixed 3.9

    Other
    0.31%
  • 143

    Windsor Ca Jt Pwrs Fing Auth Winutl 11/56 Fixed 5 5

    Other
    0.31%
  • 144

    Burbank Glendale Pasadena Ca A Burapt 07/56 Fixed 4.375 4.375

    Other
    0.30%
  • 145

    California Housing Finance Agency Fx.Rt. Muni Bond

    Other
    0.30%
  • 146

    California Hsg Fin Agy Ltd Obl Casmfh 06/46 Adjustable Var 2.95 06/01/2046 2.95 2046-06-01

    Other
    0.30%
  • 147

    California St Muni Fin Auth Mf Casmfh 06/42 Fixed 4.35 4.35 06/01/2042

    Other
    0.30%
  • 148

    California Sch Fin Auth Sch Fa Ca Sch Fin Auth A 5% 07/01/2042

    CA CASSCD 5 07/01/20Financials
    0.30%
  • 149

    Ca St 5% 3/1/2032

    CA CAS 5 03/01/2032Financials
    0.30%
  • 150

    California St Enterprise Dev A Casdev 12/40 Fixed 5

    Other
    0.30%
  • 151

    California St Stwd Cmntys Dev Casmfh 07/36 Fixed 3.8 3.8 07/01/2036

    Other
    0.30%
  • 152

    Golden State Tobacco Securitization Corp 2051-06-01

    CA GLDGEN 5 06/01/20Financials
    0.30%
  • 153

    Independent Cities 4 6/1/2036

    Other
    0.30%
  • 154

    Rio Hondo Ca Cmnty Clg Dist Rhdhgr 08/43 Fixed 5

    Other
    0.30%
  • 155

    San Jose Ca Mf Hsg Revenue Sjsmfh 05/66 Adjustable Var 3.05 05/01/2066

    Other
    0.30%
  • 156

    California Health Facilities Financing Authority 5.00% 11/15/2044

    CA CASMED 5 11/15/20Financials
    0.29%
  • 157

    California St Infrastructure Casdev 11/31 Fixed 5

    Other
    0.29%
  • 158

    California St Muni Fin Auth Re Casfin 06/36 Fixed Oid 4.125

    Other
    0.29%
  • 159

    California Municipal Finance Authority

    CA CASGEN 5 09/01/20Financials
    0.29%
  • 160

    California Public Fin Auth Sen California Public Finance Authority Enso Village Project-Green Bon

    CA CASMED 5 11/15/20Financials
    0.29%
  • 161

    California St Dept Of Veterans Cashsg 12/49 Fixed 4.25 4.25% 12/01/2049

    Other
    0.29%
  • 162

    California Statewide Communities Development Authority 4.00% 04/01/2045

    Other
    0.29%
  • 163

    Santa Barbara Ca Cmnty Clg Dis Sbbhgr 08/41 Fixed 6

    Other
    0.29%
  • 164

    California Community Choice Financing Authority 5 01/01/2056

    CA CCEDEV 01/01/2056Financials
    0.28%
  • 165

    California Municipal Finance A Casfin 08/44 Fixed Oid 4

    Other
    0.28%
  • 166

    California St Muni Fin Auth Sp Casgen 09/40 Fixed 5

    Other
    0.28%
  • 167

    Pittsburg Successor Agency Redevelopment Agency

    Other
    0.28%
  • 168

    California Cmnty Choice Fing A Ccedev 07/35 Fixed 5

    Other
    0.27%
  • 169

    California Statewide Communities Development Authority 4.00% 10/01/2041

    Other
    0.27%
  • 170

    University Calif Revs 5% May 15, 2053

    CA UNVHGR 5 05/15/20Financials
    0.26%
  • 171

    University Of California, Series 2024 Bs 05/15/2037

    CA UNVHGR 5 05/15/20Financials
    0.26%
  • 172

    Regents of The University of California, Series 2018 O, Rb

    CA UNVHGR 5 05/15/20Financials
    0.26%
  • 173

    Glendale Ca Elec Wks Revenue Glepwr 02/46 Fixed 5

    Other
    0.26%
  • 174

    Los Angeles Ca Hsg Auth Mf Hsg Losmfh 01/46 Adjustable Var

    Other
    0.26%
  • 175

    Peninsula Corridor Ca Joint Powers Board Farebox Revenue

    Other
    0.26%
  • 176

    University Of California 5 2029-05-15

    CA UNVHGR 5 05/15/20Financials
    0.26%
  • 177

    Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Port

    CA CDAHSG 2.8 03/01/Financials
    0.25%
  • 178

    California St Muni Fin Auth Mf Casmfh 11/43 Fixed 4.875

    Other
    0.25%
  • 179

    California Municipal Finance Authority Revenue (california Lutheran University)

    Other
    0.25%
  • 180

    California Municipal Finance Authority

    Other
    0.25%
  • 181

    Casgen 5.250 12/01/44

    CA CASGEN 5.25 12/01Financials
    0.25%
  • 182

    Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a

    CA LONUTL 5.5 11/15/Financials
    0.25%
  • 183

    Mountain House Cmnty Facs Dist Regd Oid B/E 5.12500000 09/01/2045

    Other
    0.25%
  • 184

    Ontario Public Fing Auth Wtr R Opfwtr 08/49 Fixed 5 5% 08/01/2049

    Other
    0.25%
  • 185

    Rialto Ca Spl Tax Riagen 09/41 Fixed 5 5

    Other
    0.25%
  • 186

    San Diego Cnty Ca Limited Reve Sdggen 11/28 Fixed 5 5% 11/01/2028

    Other
    0.25%
  • 187

    Transbay Jt Powers Auth Ca 5% 10/01/2037

    Other
    0.25%
  • 188

    Foothill / Eastern Transn Corr 4% Jan 15, 2046

    CA FOOTRN 4 01/15/20Financials
    0.24%
  • 189

    Foothl/Eastn Ca 4% 1/15/2043

    CA FOOTRN 4 01/15/20Financials
    0.24%
  • 190

    Tobacco Securitization Auth Of Northern California

    Other
    0.24%
  • 191

    California St Muni Fin Auth Mf Casmfh 12/35 Fixed 3.75

    Other
    0.23%
  • 192

    California State UniversityCA ST UNIV-B3 3.125 2051-11-01

    CA CASHGR 11/01/2051Consumer Discretionary
    0.23%
  • 193

    Casgen 4.000 04/01/42

    CA CASGEN 4 04/01/20Financials
    0.23%
  • 194

    Foothill Estrn Transprtn Corri Footrn 01/32 Fixed 4 4 01/15/2032 4 2032-01-15

    Other
    0.23%
  • 195

    Sulphur Springs Ca Union Sch D Suledu 09/28 Fixed 5 5% 09/01/2028

    Other
    0.23%
  • 196

    California (county Of), Ca Tobacco Securitization Agency, Series 2020 A, Ref. Rb

    CA CASGEN 4 06/01/20Financials
    0.22%
  • 197

    California County Tobacco Secu 4.0000% Mat 06/01/2049

    CA CASGEN 4 06/01/20Financials
    0.22%
  • 198

    Redwood City Ca Redev Agy Tax Rwcdev 07/30 Zerocpnoid 0

    Other
    0.22%
  • 199

    Bay Area Toll Authority 5 2043-04-01

    Other
    0.21%
  • 200

    California Cnty Ca Tobacco Sec Casgen 06/33 Fixed 5

    Other
    0.21%
  • 201

    California Stwd Cmnty 4 2039-04-01

    Other
    0.21%
  • 202

    California Stwd Cmntys Dev Aut Casgen 11/29 Fixed 5

    Other
    0.21%
  • 203

    San Francisco Ca City Cnty P Sfowtr 11/34 Fixed 5

    Other
    0.21%
  • 204

    Antelope Vly E Kern Ca Wtr Agy Atlwtr 04/44 Fixed 5

    Other
    0.20%
  • 205

    California School Finance Authority Revenue (green Dot Public Schools Obligated Group)

    Other
    0.20%
  • 206

    State Of California 5.0% 2035-03-01

    CA CAS 5 03/01/2035Financials
    0.20%
  • 207

    Imperial Ca Irr Dist Elec Reve Imrpwr 11/46 Fixed 5 5 11/01/2046

    Other
    0.20%
  • 208

    Los Angeles Ca Dept Of Arpts A Losapt 05/32 Fixed 5 5 05/15/2032 5 2032-05-15

    Other
    0.20%
  • 209

    Los Angeles County Public Works Financing Authority 5.5 12/01/2049

    CA LOSFAC 5.5 12/01/Financials
    0.20%
  • 210

    City Of Menifee Ca 5% 09/01/2044

    Other
    0.20%
  • 211

    San Diego County Regional Airport Authority 5.25 07/01/2050

    CA SDGAPT 5.25 07/01Financials
    0.20%
  • 212

    Temecula Ca Development Agency Successor Agency Tax Allocation Revenue

    Other
    0.20%
  • 213

    California Municipal Finance Authority Revenue (california Lutheran University)

    Other
    0.19%
  • 214

    Commonwealth of Puerto Rico 5.63% 07/01/2029

    PR PRC 5.62 07/01/20Financials
    0.19%
  • 215

    Riverside Ca Unif Sch Dist Rivscd 09/40 Fixed 5

    Other
    0.19%
  • 216

    Roseville Ca Spl Tax Rosgen 09/40 Fixed 5 5 09/01/2040 5 2040-09-01

    Other
    0.19%
  • 217

    San Diego Public Facilities Financing Authority, Series 2024, Rb 5 2054-05-15

    CA SDOUTL 5 05/15/20Financials
    0.19%
  • 218

    San Joaquin Hills Ca Transprtn Regd B/E 4.00000000

    CA SJHTRN 4 01/15/20Financials
    0.19%
  • 219

    California Health Facilities Financing Authority

    Other
    0.18%
  • 220

    California Health Facilities Financing Authority Revenue (kaiser Permanente) Put

    CA CASMED 06/01/2041Financials
    0.18%
  • 221

    California St Stwd Cmntys Deva Casgen 09/61 Fixed Oid 5.25 5.25

    Other
    0.18%
  • 222

    Romoland School District 5% 09/01/2056

    Other
    0.18%
  • 223

    San Francisco Ca City Cnty I Sfifac 09/46 Fixed 5 5 09/01/2046

    Other
    0.18%
  • 224

    California Enterprise Development Authority 5.00% 12/01/2037

    Other
    0.17%
  • 225

    Fx.Rt. Muni Bond

    Other
    0.17%
  • 226

    Los Angeles Ca Dept Of Wtr P Losutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01

    Other
    0.17%
  • 227

    Point Clear Club Impt Dist Al Pccgen 06/36 Fixed 8.125 8.125 06/01/2036

    Other
    0.17%
  • 228

    Sacramento Calif Mun Util Dist 5 10/14/2033

    Other
    0.17%
  • 229

    San Diego Ca Public Facs Fing Sdoutl 05/45 Fixed 5 5 05/15/2045

    Other
    0.17%
  • 230

    California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036

    Other
    0.16%
  • 231

    California Municipal Finance Authority Revenue (azusa Pacific University)

    Other
    0.16%
  • 232

    California Statewide Communities Development Authority 5.00% 01/01/2035

    Other
    0.16%
  • 233

    Foothill Estrn Transprtn Corri Footrn 01/46 Fixed 4 4 01/15/2046 4 2046-01-15

    Other
    0.16%
  • 234

    City Of Compton Ca Sales Tax Rev Agm (144A/Qib) Sf 4.0% 06-01-51

    Other
    0.16%
  • 235

    Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5

    Other
    0.16%
  • 236

    Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5 5 07/01/2027 5 2027-07-01

    Other
    0.16%
  • 237

    Palomar Healt 5% 11/1/2036

    CA PMRMED 5 11/01/20Health Care
    0.16%
  • 238

    Sacramento Cnty Ca Arpt Sys Re Sacapt 07/45 Fixed 5.25

    Other
    0.16%
  • 239

    San Diego Ca Public Facs Fing Sdoutl 05/46 Fixed 5 5 05/15/2046

    Other
    0.16%
  • 240

    California Hsg Fin Agy Ltd Obl Casmfh 06/55 Adjustable Var

    CA CASMFH 06/01/2055Financials
    0.15%
  • 241

    Los Angeles Housing Authority 2034-04-01

    Other
    0.15%
  • 242

    Orange County Community Facilities District 5.00% 08/15/2032

    Other
    0.15%
  • 243

    Ca Cnty Tobac 5% 6/1/2032

    Other
    0.14%
  • 244

    California Municipal Finance Authority, Series 2025, Rb

    Other
    0.14%
  • 245

    California School Finance AuthorityCA ST SCH FIN AUTH-A 4 2036-08-01

    Other
    0.14%
  • 246

    California St 5.25% Aug 01, 2055

    Other
    0.14%
  • 247

    El Monte Ca Union High Sch Dis Emnscd 06/32 Fixed 5 5 06/01/2032

    Other
    0.14%
  • 248

    Riverside Cnty Ca Public Finga Rivgen 10/35 Fixed 5

    Other
    0.14%
  • 249

    Yosemite Community College District

    Other
    0.14%
  • 250

    California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055

    Other
    0.13%
  • 251

    California St Muni Fin Auth Sp Casgen 09/45 Fixed Oid 5.25

    Other
    0.13%
  • 252

    State Of California

    CA CAS 5 03/01/2055Financials
    0.13%
  • 253

    El Monte Ca Union High Sch Dis Emnscd 06/30 Fixed 5 5 06/01/2030

    Other
    0.13%
  • 254

    Guam International Arpt Auth Gmsapt 10/35 Fixed 5.25 5.25% 10/01/2035

    Other
    0.13%
  • 255

    Guam (Territory Of) 5 01/01/2028

    Other
    0.13%
  • 256

    Ontario Ca Cmnty Facs Dist 64 Ontfac 09/39 Fixed 5

    Other
    0.13%
  • 257

    San Diego Cnty Ca Regl Arpt Au Sdgapt 07/35 Fixed 5 5 2035-07-01

    CA SDGAPT 5 07/01/20Industrials
    0.13%
  • 258

    Santa Clara Ca Unif Sch Dist Scrscd 07/37 Fixed 4

    Other
    0.13%
  • 259

    South San Francisco Calif Spl Tax 5.0% 01-Sep-2040

    Other
    0.13%
  • 260

    Southern California Public Power Authority 5 07-01-2048

    CA STNPWR 5 07/01/20Utilities
    0.13%
  • 261

    West Sacaramento Ca Enhanced I Wsrgen 09/55 Fixed Oid 5

    Other
    0.13%
  • 262

    California Infrastructure & Ec 12% Nov 02, 2026

    Other
    0.12%
  • 263

    California St Muni Fin Auth Mf Casmfh 11/43 Fixed 4.45 4.45 11/01/2043 4.45 2043-11-01

    Other
    0.12%
  • 264

    California St Muni Fin Auth Re Casfin 06/28 Fixed 5 5% 06/01/2028

    Other
    0.12%
  • 265

    California Mun Fin Auth Mun Ctfs Var 20-Nov-2040

    Other
    0.12%
  • 266

    California St Stwd Cmntys Deva Casgen 09/35 Fixed 5 5

    Other
    0.12%
  • 267

    Children's Trust Fund, Series 2005 A, Rb

    PR CHIGEN 0 05/15/20Financials
    0.12%
  • 268

    Manteca Ca Unif Sch Dist Cops Manedu 09/28 Zerocpnoid 0 0

    Other
    0.12%
  • 269

    Marina Ca Jt Pwrs Fing Auth Mf Mrnmfh 03/36 Fixed 3.4

    Other
    0.12%
  • 270

    Paradise Ca Unif Sch Dist Cops Pdsedu 05/48 Fixed 5.25

    Other
    0.12%
  • 271

    Rialto Ca Spl Tax Riagen 09/45 Fixed Oid 5

    Other
    0.12%
  • 272

    San Joaquin Hills Transportation Corridor Agency 5.25 01/15/2049

    CA SJHTRN 5.25 01/15Financials
    0.12%
  • 273

    City Of South San Francisco Ca 5% 09/01/2045

    Other
    0.12%
  • 274

    Stockton Ca Cmnty Facs Dist Sp Stofac 09/40 Fixed 5

    Other
    0.12%
  • 275

    Transbayjtpowersauthca5%,Due10/01/2039

    Other
    0.12%
  • 276

    City Of Vacaville Ca 5% 09/01/2040

    CA VACGEN 5 09/01/20Financials
    0.12%
  • 277

    Virgin Islands 6% 12/55

    Other
    0.12%
  • 278

    California St Muni Fin Auth Re Casfin 11/46 Fixed 4.5

    Other
    0.11%
  • 279

    California St Muni Fin Auth Mu Casmfh 02/41 Adjustable Var

    CA CASMFH 02/20/2041Financials
    0.11%
  • 280

    Morgan Hill Unified School District 0.00% 08/01/2026

    Other
    0.09%
  • 281

    Cscda Community Improvement Authority Muni Orig Issue Disc

    CA CDAHSG 3 03/01/20Financials
    0.08%
  • 282

    Midpeninsula Ca Regl Open Spac Midfac 09/31 Fixed 4 4 09/01/2031

    Other
    0.08%
  • 283

    Palomar Pomerado Health, California, General Obligation Bonds, Series 2009a

    Other
    0.07%
  • 284

    Santa Barbara Ca Cmnty Clg Dis Sbbhgr 08/34 Fixed 5 5

    Other
    0.07%
  • 285

    CALIFORNIA CMNT FRN 10/54

    CA CCEDEV 10/01/2054Financials
    0.06%
  • 286

    California Municipal Finance A Casfac 05/54 Fixed 5.75 5.75 2054-05-01

    CA CASFAC 5.75 05/01Financials
    0.06%
  • 287

    Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000

    CA GLDGEN 0 06/01/20Financials
    0.06%
  • 288

    Modesto Ca Irr Dist Fing Auth Modwtr 09/27 Floating Var

    Other
    0.06%
  • 289

    California Mun Var 06/56

    Other
    0.05%
  • 290

    California Municipal Finance Authority 5 07/01/2029

    Other
    0.05%
  • 291

    California Public Fin Auth Revenue

    CA CASGEN 5 10/15/20Financials
    0.05%
  • 292

    Palomar Pomerado Health California Go

    Other
    0.05%
  • 293

    Santa Ana Ca Gas Tax Revenue Saautl 01/34 Fixed 5

    Other
    0.05%
  • 294

    Puerto Rico Sales Tax Fing Corp Sales Tax Revenue

    PR PRCGEN 0 07/01/20Financials
    0.04%
  • 295

    California (state Of) Health Facilities Financing Authority (commonspirit Health), Series 2020 A, Ref. Rb

    Other
    0.03%
  • 296

    County Of San Diego Ca 5.00% 11/01/2030

    Other
    0.03%
  • 297

    San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2036

    Other
    0.03%
  • 298

    California Community College Financing Authority Revenue (nccd-orange Coast Properties Llc)

    Other
    0.02%
  • 299

    County Of Sacramento Ca Airport System Revenue 5 2034-07-01

    Other
    0.02%
  • 300

    California St-Unrefd 4 03/01/2036

    CA CAS 4 03/01/2036Financials
    0.01%
  • 301

    California St 4% Mar 01, 2030

    CA CAS 4 03/01/2036Financials
    0.01%
  • 302

    Puerto Rico Cmwlth

    PR PRC 11/01/2051Financials
    0.01%
  • 303

    us dollar001/00/1900

    Other
    0.00%
  • 304

    Ziff Davis Inc 4.625% 10/15/2030

    Other
    0.00%