CATF ETF

$49.86

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AUM$68M

TER0.27%

Holdings245

CATF ETF

$49.86

American Century California Municipal Bond ETF

AUM$68M

TER0.27%

Holdings245

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Showing top 20 of 245 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	California St Cas 12/30 Fixed Oid 3.5	1.58%	-	$995.5K	••••••	••••••••	••••••••
2	CA CAS 4 09/01/2043	California State, General Obligation Bonds, Refunding Various Purpose Series 2023	1.20%	-	$759.8K	••••••	••••••••	••••••••
3	CA CASMED 5 11/15/20	California Health Facilities Financing Authority 5.00% 11/15/2044	1.18%	-	$742.3K	••••••	••••••••	••••••••
4	CA GLDGEN 5 06/01/20	Golden State Tobacco Securitization Corp 2051-06-01	1.18%	-	$741.8K	••••••	••••••••	••••••••
5	-	Manhattan Beach Ca Cops Mnbctf 07/55 Adjustable Var	1.12%	-	$703.8K	••••••	••••••••	••••••••
6	PR PRCGEN 4.33 07/01	Prcgen 4.329 07/01/40	1.11%	-	$700.3K	••••••	••••••••	••••••••
7	CA EAWWTR 3.12 09/01	East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026	1.10%	-	$691.2K	••••••	••••••••	••••••••
8	-	California St Hlth Facs Fing A Casmed 08/34 Fixed 5 5% 08/15/2034	1.01%	-	$637.0K	••••••	••••••••	••••••••
9	CA CASFIN 5 09/01/20	California Municipal Finance Authority 5.00% 09/01/2054	0.98%	-	$617.1K	••••••	••••••••	••••••••
10	-	Los Angeles Ca Unif Sch Dist Losscd 07/35 Fixed 5 5% 07/01/2035	0.98%	-	$620.4K	••••••	••••••••	••••••••
11	CA CASFAC 5 09/01/20	California State Public Works Board 5 09/01/2033	0.95%	-	$596.7K	••••••	••••••••	••••••••
12	CA CCEDEV 02/01/2055	California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055	0.91%	-	$574.9K	••••••	••••••••	••••••••
13	-	E Bay Ca Muni Utility Dist Wstwtr Sys Revenue 5% 06/01/2045	0.89%	-	$562.0K	••••••	••••••••	••••••••
14	-	California Cmnty Choice Fing Auth Clean Energ 0 10/01/2056	0.88%	-	$553.2K	••••••	••••••••	••••••••
15	-	California Cmnty Choice Fing A Ccedev 11/33 Fixed 5	0.87%	-	$552.1K	••••••	••••••••	••••••••
16	-	Guam Govt Wtrwks Auth Wtr Ws Gmsutl 07/41 Fixed 5.25	0.87%	-	$548.9K	••••••	••••••••	••••••••
17	CA CCEDEV 05/01/2054	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954	0.86%	-	$540.6K	••••••	••••••••	••••••••
18	CA CCEDEV 08/01/2055	California Community Choice Financ 5% Oct 01, 2032	0.85%	-	$534.5K	••••••	••••••••	••••••••
19	-	Lammersville Ca Jt Unif Sch Di Lsvscd 09/40 Fixed 5	0.85%	-	$535.9K	••••••	••••••••	••••••••
20	CA CASMFH 09/01/2067	California St Stwd Cmntys Dev Casmfh 09/67 Adjustable Var	0.84%	-	$528.1K	••••••	••••••••	••••••••

225+ more holdings available

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CATF ETF All Holdings

CATF holdings total 245 positions. The top 10 holdings account for 11.4% of the fund, led by California St Cas 12/30 Fixed Oid 3.5 at 1.6%, California State, General Obligation Bonds, Refunding Various Purpose Series 2023 at 1.2%, California Health Facilities Financing Authority 5.00% 11/15/2044 at 1.2%.

CATF portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Other at 56.2%.

CATF sector allocation provides a detailed breakdown. CATF overlap tool shows how holdings compare to other funds in your portfolio.

CATF ETF Holdings

233 of 245 holdings

Sector

Industry

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1
California St Cas 12/30 Fixed Oid 3.5
Other
1.58%
2
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 4 09/01/2043Financials
1.20%
3
California Health Facilities Financing Authority 5.00% 11/15/2044
CA CASMED 5 11/15/20Financials
1.18%
4
Golden State Tobacco Securitization Corp 2051-06-01
CA GLDGEN 5 06/01/20Financials
1.18%
5
Manhattan Beach Ca Cops Mnbctf 07/55 Adjustable Var
Other
1.12%
6
Prcgen 4.329 07/01/40
PR PRCGEN 4.33 07/01Financials
1.11%
7
East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026
CA EAWWTR 3.12 09/01Utilities
1.10%
8
California St Hlth Facs Fing A Casmed 08/34 Fixed 5 5% 08/15/2034
Other
1.01%
9
California Municipal Finance Authority 5.00% 09/01/2054
CA CASFIN 5 09/01/20Financials
0.98%
10
Los Angeles Ca Unif Sch Dist Losscd 07/35 Fixed 5 5% 07/01/2035
Other
0.98%
11
California State Public Works Board 5 09/01/2033
CA CASFAC 5 09/01/20Financials
0.95%
12
California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055
CA CCEDEV 02/01/2055Financials
0.91%
13
E Bay Ca Muni Utility Dist Wstwtr Sys Revenue 5% 06/01/2045
Other
0.89%
14
California Cmnty Choice Fing Auth Clean Energ 0 10/01/2056
Other
0.88%
15
California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
Other
0.87%
16
Guam Govt Wtrwks Auth Wtr Ws Gmsutl 07/41 Fixed 5.25
Other
0.87%
17
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
CA CCEDEV 05/01/2054Financials
0.86%
18
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials
0.85%
19
Lammersville Ca Jt Unif Sch Di Lsvscd 09/40 Fixed 5
Other
0.85%
20
California St Stwd Cmntys Dev Casmfh 09/67 Adjustable Var
CA CASMFH 09/01/2067Financials
0.84%
21
La Ca Dwap 5% 7/1/2045 0.05 2045-07-01
CA LOSUTL 5 07/01/20Utilities
0.84%
22
SAN DIEGO CALIF PUB FACS FING 5% Aug 01, 2042
CA SDOWTR 5 08/01/20Financials
0.84%
23
University Calif Revs 5% May 15, 2053
CA UNVHGR 5 05/15/20Financials
0.84%
24
Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1.
CA RIVTRN 4 06/01/20Financials
0.82%
25
Roseville, California, Special Tax Bonds, Community Facilities District 1 Amoruso Ranch, Series 2024 5 09/01/2044
Other
0.81%
26
California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
CA CASFIN 4 07/15/20Financials
0.80%
27
Southern Calif Pub Pwr Auth Pw 3.7% Jul 01, 2027
CA STNPWR 07/01/2040Utilities
0.80%
28
California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016a
Other
0.80%
29
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
CA CCEDEV 11/01/2054Financials
0.79%
30
Bay Area Toll Authority 4 2030-04-01
Other
0.77%
31
Desert Cmnty Clg Dist Ca Deshgr 08/51 Fixed 5
Other
0.76%
32
San Joaquin Hills Calif Transn 0% Jan 15, 2029
CA SJHTRN 0 01/15/20Industrials
0.73%
33
Northern Calif Transmission Ag 5% May 01, 2033
Other
0.72%
34
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
Other
0.71%
35
Orange County Community Facili Orafac 08/53 Fixed Oid 5.5
CA ORAFAC 5.5 08/15/Financials
0.70%
36
California St Muni Fin Auth Re Casfin 10/36 Fixed 5
Other
0.70%
37
San Francisco City & County Public Utilities Commission Wastewater Revenue (Mpt) 4.0% 10-01-48
CA SFOUTL 10/01/2048Utilities
0.66%
38
California St Hlth Facs Fing A Casmed 04/37 Fixed 4 4% 2037-04-01
CA CASMED 4 04/01/20Financials
0.65%
39
California St Muni Fin Auth Ac Casedu 07/29 Fixed 5
Other
0.65%
40
California Statewide Comm 5.0% 2040-05-15
CA CASDEV 5 05/15/20Financials
0.64%
41
Sacramento Municipal Utility D Sacpwr 11/54 Fixed 5 11/15/2054
CA SACPWR 5 11/15/20Utilities
0.64%
42
California Municipal Finance Authority 5.00% 08/15/2037
Other
0.64%
43
Dublin, California, Special Tax Bonds, Community Facilities District 2015-1 Dublin Crossing Improvement Area 5, Series 2023
Other
0.64%
44
California School Finance Authority
Other
0.62%
45
Los Angeles Ca Harbor Dept Lostrn 08/36 Fixed 5
Other
0.62%
46
Variable Rate Muni Bond
Other
0.62%
47
Bay Area Toll Auth-F2 5.0 04/01/2042
CA BAYTRN 5 04/01/20Industrials
0.61%
48
California St Hlth Facs Fing A 5 2042-12-01
Other
0.61%
49
California Stwd Cmntys Dev Aut Casgen 11/32 Fixed 5
Other
0.61%
50
Guam Pwr Auth Revenue Gmspwr 10/30 Fixed 5 5% 10/01/2030
Other
0.60%
51
M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c
CA MSRPWR 6.5 11/01/Financials
0.57%
52
California St Sch Fin Auth Chr Casscd 07/34 Fixed Oid 4 4% 07/01/2034
Other
0.57%
53
California Municipal Fina 3.15 09/30/2027
CA CASMFH 08/01/2059Financials
0.56%
54
San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev
Other
0.56%
55
San Francisco City And County Ai Sfoapt 05/32 Fixed 5
Other
0.56%
56
California St Infrastructure Casedu 11/44 Fixed 5 5% 11/01/2044
CA CASEDU 5 11/01/20Utilities
0.55%
57
California Statewide Communities Development Authority 5 2032-10-01
Other
0.55%
58
Santa Clara Vly Ca Wtr Dist Wt Scvwtr 06/45 Fixed 5
Other
0.54%
59
California State University
CA CASHGR 4 11/01/20Financials
0.53%
60
Rb (Pih Health) Series 2024A 5% 2037-06-01
Other
0.52%
61
California School Fice Authority 5.00% 06/01/2037
Other
0.52%
62
Chabot-Las Positas Community College District, Series C 5.25 08/01/2048
CA CBTHGR 5.25 08/01Financials
0.51%
63
City Of Los Angeles Department Of Airports,5,2048-05-15
CA LOSAPT 5 05/15/20Financials
0.51%
64
California (county Of), Ca Tobacco Securitization Agency, Series 2020 A, Ref. Rb
CA CASGEN 4 06/01/20Financials
0.50%
65
Palmdale Ca Wtr Dist Pub Fing Pwdwtr 10/53 Fixed 5
Other
0.50%
66
California Municipal Finance Authority, Revenue Bonds, California Baptist University, Refunding Series 2025A
CA CASFIN 5.38 11/01Financials
0.49%
67
California Municipal Finance Authority 5.0% 05/15/2038
Other
0.49%
68
Chino Ca Cmnty Facs Dist Spl T Chnfac 09/35 Fixed 5
Other
0.49%
69
San Diego Ca Unif Sch Dist San Diego Unif Sd H2
Other
0.48%
70
San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2035
Other
0.48%
71
University Of California 5.25% 05/15/2040
CA UNVHGR 5.25 05/15Financials
0.47%
72
Sacramento Municipal Utility District 5 08/15/2049
CA SACPWR 08/15/2049Utilities
0.47%
73
Stockton Unified School DistrictSTOCKTON USD-B 5 2027-08-01
Other
0.47%
74
Rancho Cordova Ca Cmnty Facs D Rcrfac 09/40 Fixed 5
Other
0.47%
75
Los Angeles Ca Harbor Dept Los Angeles Harbor A1 5% 08/01/2035
CA LOSTRN 5 08/01/20Industrials
0.46%
76
California (State Of) School Finance Authority (Aspire Public School), Series 2016, Ref. Rb
Other
0.46%
77
Long Beach Ca Marina Revenue Lonfac 05/37 Fixed 5
Other
0.46%
78
California Stwd Cmntys Dev Aut Casgen 07/39 Fixed 5
Other
0.45%
79
California Cmnty Choice Fing A 5% Nov 01, 2035
CA CCEDEV 03/01/2056Financials
0.44%
80
California St Hlth Facs Fing A Regd B/E 5.25000000
CA CASMED 5.25 12/01Financials
0.44%
81
Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5 5 07/01/2042 5 2042-07-01
Other
0.44%
82
Central Valley Energy Authority 5% Mt
CA CTVPWR 12/01/2055Utilities
0.43%
83
Los Angeles Calif Dept Wtr & P 5 01/01/2030
CA LOSUTL 5 01/01/20Utilities
0.43%
84
California St Infrastructure Casdev 05/45 Fixed 5
Other
0.43%
85
Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 07/01/2049
CA BURAPT 5.25 07/01Financials
0.42%
86
California St Muni Fin Auth Re Casfin 11/40 Fixed 5.125
CA CASFIN 5.12 11/01Financials
0.42%
87
Southern California Public Power Authority 2053-07-01
CA STNPWR 5.25 07/01Utilities
0.42%
88
California Municipal Fina 4.7 06/30/2041
Other
0.42%
89
California Municipal Finance Authority
Other
0.42%
90
Mountain View School District School Facilities Improvement District No 2 0% 07/01/2029
Other
0.42%
91
Romoland School District 5 08/31/2040
Other
0.42%
92
Sacramento City Unified School District/Ca 5 08/01/2053
Other
0.42%
93
San Jose Ca Mf Hsg Revenue Sjsmfh 10/35 Fixed 3.9
Other
0.42%
94
California Health Facilities F Casmed 08/48 Fixed 4 4 2048-08-15
CA CASMED 4 08/15/20Health Care
0.41%
95
Ca St 5% 3/1/2032
CA CAS 5 03/01/2032Financials
0.41%
96
County Of Sacramento Ca Airport System Revenue 5.25 2054-07-01
CA SACAPT 5.25 07/01Financials
0.41%
97
American Samoa As Econ Dev Aut American Samoa Ref A 5 09/01/2027
Other
0.41%
98
California Health Facilities Financing Authority
Other
0.41%
99
California Housing Finance Agency Fx.Rt. Muni Bond
Other
0.41%
100
California Municipal Finance Authority
Other
0.41%
101
California (State of) School Finance Authority (TEACH Public Schools), Series 2019 A, RB
Other
0.41%
102
Fx.rt. Muni Bond
Other
0.41%
103
Independent Cities 4 6/1/2036
Other
0.41%
104
California (state Of) Municipal Finance Authority (chf-davis I, Llc - West Village Student Housing Project), Series 2018, Rb
CA CASFIN 5 05/15/20Financials
0.40%
105
California Sch Fin Auth Sch Fa Ca Sch Fin Auth A 5% 07/01/2042
CA CASSCD 5 07/01/20Financials
0.40%
106
Foothill / Eastern Transn Corr 4% Jan 15, 2046
CA FOOTRN 4 01/15/20Industrials
0.40%
107
California Hsg Fin Agy Ltd Obl Casmfh 06/46 Adjustable Var 2.95 06/01/2046 2.95 2046-06-01
Other
0.40%
108
California Municipal Fina 0% 12/31/2027
Other
0.40%
109
California St Enterprise Dev A Casdev 12/40 Fixed 5
Other
0.40%
110
County Of Los Angeles, Series 2024 5 2049-09-01
Other
0.40%
111
Rio Hondo Ca Cmnty Clg Dist Rhdhgr 08/43 Fixed 5
Other
0.40%
112
Riverside Cnty Ca Public Finga Riverside Pub Fin A 5% 10/01/2026
Other
0.40%
113
California St Infrastructure Casdev 11/31 Fixed 5
Other
0.39%
114
California St Muni Fin Auth Re Casfin 06/36 Fixed Oid 4.125
Other
0.39%
115
California St Dept Of Veterans Cashsg 12/49 Fixed 4.25 4.25% 12/01/2049
Other
0.39%
116
Santa Barbara Ca Cmnty Clg Dis Sbbhgr 08/41 Fixed 6
Other
0.39%
117
California Community Choice Financing Authority 5 01/01/2056
CA CCEDEV 01/01/2056Financials
0.38%
118
California Municipal Finance Authority
CA CASGEN 5 09/01/20Financials
0.38%
119
California St Muni Fin Auth Sp Casgen 09/40 Fixed 5
Other
0.38%
120
California (state Of) Statewide Communities Development Authority (emanate Health), Series 2020 A, Rb
CA CASGEN 4 04/01/20Financials
0.37%
121
California St Eductnl Facs Aut Casedu 04/40 Fixed 5
Other
0.37%
122
California Municipal Finance A Casfin 08/44 Fixed Oid 4
Other
0.37%
123
Hastings Campus Hsg Fin Auth C Hchgen 07/61 Fixed 5
CA HCHGEN 5 07/01/20Financials
0.36%
124
Pittsburg Successor Agency Redevelopment Agency
Other
0.36%
125
California St Muni Fin Auth Mf Casmfh 11/43 Fixed 4.875
Other
0.34%
126
Glendale Ca Elec Wks Revenue Glepwr 02/46 Fixed 5
Other
0.34%
127
Los Angeles Ca Hsg Auth Mf Hsg Losmfh 01/46 Adjustable Var
Other
0.34%
128
Peninsula Corridor Ca Joint Powers Board Farebox Revenue
Other
0.34%
129
California St-Unrefd 4 03/01/2036
CA CAS 4 03/01/2036Financials
0.33%
130
California Municipal Finance Authority Revenue (california Lutheran University)
Other
0.33%
131
Ontario Public Fing Auth Wtr R Opfwtr 08/49 Fixed 5 5% 08/01/2049
Other
0.33%
132
Transbay Jt Powers Auth Ca 5% 10/01/2037
Other
0.33%
133
California Stwd Cmntys Dev Auth Revenue
CA CASGEN 5.25 12/01Financials
0.32%
134
California St Muni Fin Auth Mf Casmfh 12/35 Fixed 3.75
Other
0.32%
135
San Diego Cnty Ca Limited Reve Sdggen 11/28 Fixed 5
Other
0.32%
136
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Port
CA CDAHSG 2.8 03/01/Financials
0.31%
137
California Municipal Finance Authority
Other
0.31%
138
Tobacco Securitization Auth Of Northern California
Other
0.31%
139
Sulphur Springs Ca Union Sch D Suledu 09/28 Fixed 5 5% 09/01/2028
Other
0.30%
140
Foothill Estrn Transprtn Corri Footrn 01/32 Fixed 4 4 01/15/2032 4 2032-01-15
Other
0.30%
141
California State UniversityCA ST UNIV-B3 3.125 2051-11-01
CA CASHGR 11/01/2051Consumer Discretionary
0.29%
142
Losscd 5.000 07/01/26
CA LOSSCD 5 07/01/20Consumer Discretionary
0.29%
143
San Francisco Ca City Cnty P Sfowtr 11/34 Fixed 5
Other
0.29%
144
California Stwd Cmnty 4 2039-04-01
Other
0.28%
145
Redwood City Ca Redev Agy Tax Rwcdev 07/30 Zerocpnoid 0
Other
0.28%
146
California Cnty Ca Tobacco Sec Casgen 06/33 Fixed 5
Other
0.27%
147
California Stwd Cmntys Dev Aut Casgen 11/29 Fixed 5
Other
0.27%
148
Los Angeles Ca Dept Of Arpts A Losapt 05/32 Fixed 5 5 05/15/2032 5 2032-05-15
Other
0.27%
149
Los Angeles County Public Works Financing Authority 5.5 12/01/2049
CA LOSFAC 5.5 12/01/Financials
0.26%
150
San Diego County Regional Airport Authority 5.25 07/01/2050
CA SDGAPT 5.25 07/01Financials
0.26%
151
Antelope Vly E Kern Ca Wtr Agy Atlwtr 04/44 Fixed 5
Other
0.26%
152
California School Finance Authority Revenue (green Dot Public Schools Obligated Group)
Other
0.26%
153
Imperial Ca Irr Dist Elec Reve Imrpwr 11/46 Fixed 5
Other
0.26%
154
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials
0.25%
155
San Francisco City & County Public Utilities Commission, Series 2024 C 5% 10/01/2054
CA SDOUTL 5 05/15/20Financials
0.25%
156
Ca Sjhtrn 4 01/15/2034
CA SJHTRN 4 01/15/20Financials
0.25%
157
California Municipal Finance Authority Revenue (california Lutheran University)
Other
0.25%
158
Riverside Ca Unif Sch Dist Rivscd 09/40 Fixed 5
Other
0.25%
159
Roseville Ca Spl Tax Rosgen 09/40 Fixed 5 5 09/01/2040 5 2040-09-01
Other
0.25%
160
California Health Facilities Financing Authority Revenue (kaiser Permanente) Put
CA CASMED 06/01/2041Financials
0.24%
161
San Francisco Ca City Cnty I Sfifac 09/46 Fixed 5 5 09/01/2046
Other
0.24%
162
California Enterprise Development Authority 5.00% 12/01/2037
Other
0.24%
163
City Of Compton Ca Sales Tax Rev Agm (144A/Qib) Sf 4.0% 06-01-51
Other
0.23%
164
Los Angeles Ca Dept Of Wtr P Losutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01
Other
0.23%
165
Sonoma Cnty Ca Wtr Agy Sonwtr 07/47 Fixed 4 4% 07/01/2047
Other
0.23%
166
Fx.Rt. Muni Bond
Other
0.22%
167
Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5
Other
0.22%
168
Palomar Healt 5% 11/1/2036
CA PMRMED 5 11/01/20Health Care
0.21%
169
California Municipal Finance Authority Revenue (azusa Pacific University)
Other
0.21%
170
California Statewide Communities Development Authority 5.00% 01/01/2035
Other
0.21%
171
Foothill Estrn Transprtn Corri Footrn 01/46 Fixed 4 4 01/15/2046 4 2046-01-15
Other
0.21%
172
Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5 5 07/01/2027 5 2027-07-01
Other
0.21%
173
Sacramento Cnty Ca Arpt Sys Re Sacapt 07/45 Fixed 5.25
Other
0.21%
174
California Hsg Fin Agy Ltd Obl Casmfh 06/55 Adjustable Var
CA CASMFH 06/01/2055Financials
0.20%
175
California School Finance AuthorityCA ST SCH FIN AUTH-A 4 2036-08-01
Other
0.20%
176
Los Angeles Housing Authority 2034-04-01
Other
0.20%
177
Orange County Community Facilities District 5.00% 08/15/2032
Other
0.20%
178
Alatrn 5.000 10/01/37
CA ALATRN 5 10/01/20Utilities
0.19%
179
San Diego Cnty Ca Regl Arpt Au Sdgapt 07/35 Fixed 5 5 2035-07-01
CA SDGAPT 5 07/01/20Industrials
0.19%
180
California St 5.25% Aug 01, 2055
Other
0.19%
181
El Monte Ca Union High Sch Dis Emnscd 06/32 Fixed 5 5 06/01/2032
Other
0.19%
182
Riverside Cnty Ca Public Finga Rivgen 10/35 Fixed 5
Other
0.19%
183
Yosemite Community College District
Other
0.19%
184
Santa Clara Ca Unif Sch Dist Scrscd 07/37 Fixed 4
Other
0.18%
185
Ca Cnty Tobac 5% 6/1/2032
Other
0.18%
186
El Monte Ca Union High Sch Dis Emnscd 06/30 Fixed 5 5 06/01/2030
Other
0.18%
187
Guam International Arpt Auth Gmsapt 10/35 Fixed 5.25 5.25% 10/01/2035
Other
0.18%
188
California St 5% Mar 01, 2055
CA CAS 5 03/01/2055Financials
0.17%
189
Southern California Public Power Authority 5 07-01-2048
CA STNPWR 5 07/01/20Utilities
0.17%
190
City Of Vacaville Ca 5% 09/01/2040
CA VACGEN 5 09/01/20Financials
0.17%
191
California Cmnty Choice Fing A Ccedev 12/55 Adjustable Var
Other
0.17%
192
Ontario Ca Cmnty Facs Dist 64 Ontfac 09/39 Fixed 5
Other
0.17%
193
South San Francisco Calif Spl Tax 5.0% 01-Sep-2040
Other
0.17%
194
Stockton Ca Cmnty Facs Dist Sp Stofac 09/40 Fixed 5
Other
0.17%
195
West Sacaramento Ca Enhanced I Wsrgen 09/55 Fixed Oid 5
Other
0.17%
196
Sjhtrn 5.250 01/15/49
CA SJHTRN 5.25 01/15Financials
0.16%
197
Children's Trust Fund, Series 2005 A, Rb
PR CHIGEN 0 05/15/20Financials
0.16%
198
City Of South San Francisco Ca 5% 09/01/2045
Other
0.16%
199
Transbayjtpowersauthca5%,Due10/01/2039
Other
0.16%
200
Virgin Islands 6% 12/55
Other
0.16%
201
California St Muni Fin Auth Mf Casmfh 11/43 Fixed 4.45 4.45 11/01/2043 4.45 2043-11-01
Other
0.16%
202
California St Muni Fin Auth Mf Casmfh 11/41 Fixed 4.125 4.125 11/01/2041 4.125 2041-11-01
Other
0.16%
203
Ca St Mfa Rev 5% 6/1/28
Other
0.16%
204
California Mun Fin Auth Mun Ctfs Var 20-Nov-2040
Other
0.16%
205
California St Muni Fin Auth Sp Casgen 09/45 Fixed Oid 5.25
Other
0.16%
206
Guam (Territory Of) 5 01/01/2028
Other
0.16%
207
Marina Ca Jt Pwrs Fing Auth Mf Mrnmfh 03/36 Fixed 3.4
Other
0.16%
208
Paradise Ca Unif Sch Dist Cops Pdsedu 05/48 Fixed 5.25
Other
0.16%
209
Rialto Ca Spl Tax Riagen 09/45 Fixed Oid 5
Other
0.16%
210
California Mun Fin Auth Mun Ctfs Var 20-Feb-2041
CA CASMFH 02/20/2041Financials
0.15%
211
California Municipal Fice Authority, Revenue Bonds, Creative Center of Los Altos Project?pinewood & Oakwood Schools, Series 2016b
Other
0.15%
212
Blackrock Cash Sweep Blackrock Liq Fd Municash In 1.650165% 12/31/2049
Other
0.14%
213
California Infrastructure & Ec 12% Nov 02, 2026
Other
0.13%
214
Morgan Hill Unified School District 0.00% 08/01/2026
Other
0.12%
215
Cscda Community Improvement Authority Muni Orig Issue Disc
CA CDAHSG 3 03/01/20Financials
0.11%
216
Palomar Pomerado Health, California, General Obligation Bonds, Series 2009a
Other
0.10%
217
CALIFORNIA CMNT FRN 10/54
CA CCEDEV 10/01/2054Financials
0.08%
218
California Municipal Finance A Casfac 05/54 Fixed 5.75 5.75 2054-05-01
CA CASFAC 5.75 05/01Financials
0.08%
219
Santa Ana Ca Gas Tax Revenue Saautl 01/34 Fixed 5
Other
0.07%
220
California Municipal Finance Authority 5 07/01/2029
Other
0.07%
221
California Public Fin Auth Revenue
CA CASGEN 5 10/15/20Financials
0.06%
222
Palomar Health 4 2033-08-01
Other
0.06%
223
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.05%
224
California Mun Var 06/56
Other
0.05%
225
San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2036
Other
0.05%
226
California (state Of) Health Facilities Financing Authority (commonspirit Health), Series 2020 A, Ref. Rb
Other
0.04%
227
San Diego County Ca Limited Obligation Revenue (sanford Burnham Prebys Medical Discovery Institute)
Other
0.04%
228
California Community College Financing Authority Revenue (nccd-orange Coast Properties Llc)
Other
0.03%
229
Sacramento Municipal Utility District, Series 2021, Rb 5 2028-08-15
Other
0.03%
230
Sacramento County Ca Airport Revenue
Other
0.03%
231
Puerto Rico Cmwlth
PR PRC 11/01/2051Financials
0.02%
232
206816139.Srdlc
Other
0.00%
233
US Dollar
Other
0.00%

#	Company	Ticker	Weight
1	California St Cas 12/30 Fixed Oid 3.5	-	1.580%
2	California State, General Obligation Bonds, Refunding Various Purpose Series 2023	CA CAS 4 09/01/2043	1.200%
3	California Health Facilities Financing Authority 5.00% 11/15/2044	CA CASMED 5 11/15/20	1.180%
4	Golden State Tobacco Securitization Corp 2051-06-01	CA GLDGEN 5 06/01/20	1.180%
5	Manhattan Beach Ca Cops Mnbctf 07/55 Adjustable Var	-	1.120%
6	Prcgen 4.329 07/01/40	PR PRCGEN 4.33 07/01	1.110%
7	East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026	CA EAWWTR 3.12 09/01	1.100%
8	California St Hlth Facs Fing A Casmed 08/34 Fixed 5 5% 08/15/2034	-	1.010%
9	California Municipal Finance Authority 5.00% 09/01/2054	CA CASFIN 5 09/01/20	0.980%
10	Los Angeles Ca Unif Sch Dist Losscd 07/35 Fixed 5 5% 07/01/2035	-	0.980%
11	California State Public Works Board 5 09/01/2033	CA CASFAC 5 09/01/20	0.950%
12	California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055	CA CCEDEV 02/01/2055	0.910%
13	E Bay Ca Muni Utility Dist Wstwtr Sys Revenue 5% 06/01/2045	-	0.890%
14	California Cmnty Choice Fing Auth Clean Energ 0 10/01/2056	-	0.880%
15	California Cmnty Choice Fing A Ccedev 11/33 Fixed 5	-	0.870%
16	Guam Govt Wtrwks Auth Wtr Ws Gmsutl 07/41 Fixed 5.25	-	0.870%
17	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954	CA CCEDEV 05/01/2054	0.860%
18	California Community Choice Financ 5% Oct 01, 2032	CA CCEDEV 08/01/2055	0.850%
19	Lammersville Ca Jt Unif Sch Di Lsvscd 09/40 Fixed 5	-	0.850%
20	California St Stwd Cmntys Dev Casmfh 09/67 Adjustable Var	CA CASMFH 09/01/2067	0.840%
21	La Ca Dwap 5% 7/1/2045 0.05 2045-07-01	CA LOSUTL 5 07/01/20	0.840%
22	SAN DIEGO CALIF PUB FACS FING 5% Aug 01, 2042	CA SDOWTR 5 08/01/20	0.840%
23	University Calif Revs 5% May 15, 2053	CA UNVHGR 5 05/15/20	0.840%
24	Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1.	CA RIVTRN 4 06/01/20	0.820%
25	Roseville, California, Special Tax Bonds, Community Facilities District 1 Amoruso Ranch, Series 2024 5 09/01/2044	-	0.810%
26	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15	CA CASFIN 4 07/15/20	0.800%
27	Southern Calif Pub Pwr Auth Pw 3.7% Jul 01, 2027	CA STNPWR 07/01/2040	0.800%
28	California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016a	-	0.800%
29	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1	CA CCEDEV 11/01/2054	0.790%
30	Bay Area Toll Authority 4 2030-04-01	-	0.770%
31	Desert Cmnty Clg Dist Ca Deshgr 08/51 Fixed 5	-	0.760%
32	San Joaquin Hills Calif Transn 0% Jan 15, 2029	CA SJHTRN 0 01/15/20	0.730%
33	Northern Calif Transmission Ag 5% May 01, 2033	-	0.720%
34	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	-	0.710%
35	Orange County Community Facili Orafac 08/53 Fixed Oid 5.5	CA ORAFAC 5.5 08/15/	0.700%
36	California St Muni Fin Auth Re Casfin 10/36 Fixed 5	-	0.700%
37	San Francisco City & County Public Utilities Commission Wastewater Revenue (Mpt) 4.0% 10-01-48	CA SFOUTL 10/01/2048	0.660%
38	California St Hlth Facs Fing A Casmed 04/37 Fixed 4 4% 2037-04-01	CA CASMED 4 04/01/20	0.650%
39	California St Muni Fin Auth Ac Casedu 07/29 Fixed 5	-	0.650%
40	California Statewide Comm 5.0% 2040-05-15	CA CASDEV 5 05/15/20	0.640%
41	Sacramento Municipal Utility D Sacpwr 11/54 Fixed 5 11/15/2054	CA SACPWR 5 11/15/20	0.640%
42	California Municipal Finance Authority 5.00% 08/15/2037	-	0.640%
43	Dublin, California, Special Tax Bonds, Community Facilities District 2015-1 Dublin Crossing Improvement Area 5, Series 2023	-	0.640%
44	California School Finance Authority	-	0.620%
45	Los Angeles Ca Harbor Dept Lostrn 08/36 Fixed 5	-	0.620%
46	Variable Rate Muni Bond	-	0.620%
47	Bay Area Toll Auth-F2 5.0 04/01/2042	CA BAYTRN 5 04/01/20	0.610%
48	California St Hlth Facs Fing A 5 2042-12-01	-	0.610%
49	California Stwd Cmntys Dev Aut Casgen 11/32 Fixed 5	-	0.610%
50	Guam Pwr Auth Revenue Gmspwr 10/30 Fixed 5 5% 10/01/2030	-	0.600%
51	M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c	CA MSRPWR 6.5 11/01/	0.570%
52	California St Sch Fin Auth Chr Casscd 07/34 Fixed Oid 4 4% 07/01/2034	-	0.570%
53	California Municipal Fina 3.15 09/30/2027	CA CASMFH 08/01/2059	0.560%
54	San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev	-	0.560%
55	San Francisco City And County Ai Sfoapt 05/32 Fixed 5	-	0.560%
56	California St Infrastructure Casedu 11/44 Fixed 5 5% 11/01/2044	CA CASEDU 5 11/01/20	0.550%
57	California Statewide Communities Development Authority 5 2032-10-01	-	0.550%
58	Santa Clara Vly Ca Wtr Dist Wt Scvwtr 06/45 Fixed 5	-	0.540%
59	California State University	CA CASHGR 4 11/01/20	0.530%
60	Rb (Pih Health) Series 2024A 5% 2037-06-01	-	0.520%
61	California School Fice Authority 5.00% 06/01/2037	-	0.520%
62	Chabot-Las Positas Community College District, Series C 5.25 08/01/2048	CA CBTHGR 5.25 08/01	0.510%
63	City Of Los Angeles Department Of Airports,5,2048-05-15	CA LOSAPT 5 05/15/20	0.510%
64	California (county Of), Ca Tobacco Securitization Agency, Series 2020 A, Ref. Rb	CA CASGEN 4 06/01/20	0.500%
65	Palmdale Ca Wtr Dist Pub Fing Pwdwtr 10/53 Fixed 5	-	0.500%
66	California Municipal Finance Authority, Revenue Bonds, California Baptist University, Refunding Series 2025A	CA CASFIN 5.38 11/01	0.490%
67	California Municipal Finance Authority 5.0% 05/15/2038	-	0.490%
68	Chino Ca Cmnty Facs Dist Spl T Chnfac 09/35 Fixed 5	-	0.490%
69	San Diego Ca Unif Sch Dist San Diego Unif Sd H2	-	0.480%
70	San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2035	-	0.480%
71	University Of California 5.25% 05/15/2040	CA UNVHGR 5.25 05/15	0.470%
72	Sacramento Municipal Utility District 5 08/15/2049	CA SACPWR 08/15/2049	0.470%
73	Stockton Unified School DistrictSTOCKTON USD-B 5 2027-08-01	-	0.470%
74	Rancho Cordova Ca Cmnty Facs D Rcrfac 09/40 Fixed 5	-	0.470%
75	Los Angeles Ca Harbor Dept Los Angeles Harbor A1 5% 08/01/2035	CA LOSTRN 5 08/01/20	0.460%
76	California (State Of) School Finance Authority (Aspire Public School), Series 2016, Ref. Rb	-	0.460%
77	Long Beach Ca Marina Revenue Lonfac 05/37 Fixed 5	-	0.460%
78	California Stwd Cmntys Dev Aut Casgen 07/39 Fixed 5	-	0.450%
79	California Cmnty Choice Fing A 5% Nov 01, 2035	CA CCEDEV 03/01/2056	0.440%
80	California St Hlth Facs Fing A Regd B/E 5.25000000	CA CASMED 5.25 12/01	0.440%
81	Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5 5 07/01/2042 5 2042-07-01	-	0.440%
82	Central Valley Energy Authority 5% Mt	CA CTVPWR 12/01/2055	0.430%
83	Los Angeles Calif Dept Wtr & P 5 01/01/2030	CA LOSUTL 5 01/01/20	0.430%
84	California St Infrastructure Casdev 05/45 Fixed 5	-	0.430%
85	Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 07/01/2049	CA BURAPT 5.25 07/01	0.420%
86	California St Muni Fin Auth Re Casfin 11/40 Fixed 5.125	CA CASFIN 5.12 11/01	0.420%
87	Southern California Public Power Authority 2053-07-01	CA STNPWR 5.25 07/01	0.420%
88	California Municipal Fina 4.7 06/30/2041	-	0.420%
89	California Municipal Finance Authority	-	0.420%
90	Mountain View School District School Facilities Improvement District No 2 0% 07/01/2029	-	0.420%
91	Romoland School District 5 08/31/2040	-	0.420%
92	Sacramento City Unified School District/Ca 5 08/01/2053	-	0.420%
93	San Jose Ca Mf Hsg Revenue Sjsmfh 10/35 Fixed 3.9	-	0.420%
94	California Health Facilities F Casmed 08/48 Fixed 4 4 2048-08-15	CA CASMED 4 08/15/20	0.410%
95	Ca St 5% 3/1/2032	CA CAS 5 03/01/2032	0.410%
96	County Of Sacramento Ca Airport System Revenue 5.25 2054-07-01	CA SACAPT 5.25 07/01	0.410%
97	American Samoa As Econ Dev Aut American Samoa Ref A 5 09/01/2027	-	0.410%
98	California Health Facilities Financing Authority	-	0.410%
99	California Housing Finance Agency Fx.Rt. Muni Bond	-	0.410%
100	California Municipal Finance Authority	-	0.410%
101	California (State of) School Finance Authority (TEACH Public Schools), Series 2019 A, RB	-	0.410%
102	Fx.rt. Muni Bond	-	0.410%
103	Independent Cities 4 6/1/2036	-	0.410%
104	California (state Of) Municipal Finance Authority (chf-davis I, Llc - West Village Student Housing Project), Series 2018, Rb	CA CASFIN 5 05/15/20	0.400%
105	California Sch Fin Auth Sch Fa Ca Sch Fin Auth A 5% 07/01/2042	CA CASSCD 5 07/01/20	0.400%
106	Foothill / Eastern Transn Corr 4% Jan 15, 2046	CA FOOTRN 4 01/15/20	0.400%
107	California Hsg Fin Agy Ltd Obl Casmfh 06/46 Adjustable Var 2.95 06/01/2046 2.95 2046-06-01	-	0.400%
108	California Municipal Fina 0% 12/31/2027	-	0.400%
109	California St Enterprise Dev A Casdev 12/40 Fixed 5	-	0.400%
110	County Of Los Angeles, Series 2024 5 2049-09-01	-	0.400%
111	Rio Hondo Ca Cmnty Clg Dist Rhdhgr 08/43 Fixed 5	-	0.400%
112	Riverside Cnty Ca Public Finga Riverside Pub Fin A 5% 10/01/2026	-	0.400%
113	California St Infrastructure Casdev 11/31 Fixed 5	-	0.390%
114	California St Muni Fin Auth Re Casfin 06/36 Fixed Oid 4.125	-	0.390%
115	California St Dept Of Veterans Cashsg 12/49 Fixed 4.25 4.25% 12/01/2049	-	0.390%
116	Santa Barbara Ca Cmnty Clg Dis Sbbhgr 08/41 Fixed 6	-	0.390%
117	California Community Choice Financing Authority 5 01/01/2056	CA CCEDEV 01/01/2056	0.380%
118	California Municipal Finance Authority	CA CASGEN 5 09/01/20	0.380%
119	California St Muni Fin Auth Sp Casgen 09/40 Fixed 5	-	0.380%
120	California (state Of) Statewide Communities Development Authority (emanate Health), Series 2020 A, Rb	CA CASGEN 4 04/01/20	0.370%
121	California St Eductnl Facs Aut Casedu 04/40 Fixed 5	-	0.370%
122	California Municipal Finance A Casfin 08/44 Fixed Oid 4	-	0.370%
123	Hastings Campus Hsg Fin Auth C Hchgen 07/61 Fixed 5	CA HCHGEN 5 07/01/20	0.360%
124	Pittsburg Successor Agency Redevelopment Agency	-	0.360%
125	California St Muni Fin Auth Mf Casmfh 11/43 Fixed 4.875	-	0.340%
126	Glendale Ca Elec Wks Revenue Glepwr 02/46 Fixed 5	-	0.340%
127	Los Angeles Ca Hsg Auth Mf Hsg Losmfh 01/46 Adjustable Var	-	0.340%
128	Peninsula Corridor Ca Joint Powers Board Farebox Revenue	-	0.340%
129	California St-Unrefd 4 03/01/2036	CA CAS 4 03/01/2036	0.330%
130	California Municipal Finance Authority Revenue (california Lutheran University)	-	0.330%
131	Ontario Public Fing Auth Wtr R Opfwtr 08/49 Fixed 5 5% 08/01/2049	-	0.330%
132	Transbay Jt Powers Auth Ca 5% 10/01/2037	-	0.330%
133	California Stwd Cmntys Dev Auth Revenue	CA CASGEN 5.25 12/01	0.320%
134	California St Muni Fin Auth Mf Casmfh 12/35 Fixed 3.75	-	0.320%
135	San Diego Cnty Ca Limited Reve Sdggen 11/28 Fixed 5	-	0.320%
136	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Port	CA CDAHSG 2.8 03/01/	0.310%
137	California Municipal Finance Authority	-	0.310%
138	Tobacco Securitization Auth Of Northern California	-	0.310%
139	Sulphur Springs Ca Union Sch D Suledu 09/28 Fixed 5 5% 09/01/2028	-	0.300%
140	Foothill Estrn Transprtn Corri Footrn 01/32 Fixed 4 4 01/15/2032 4 2032-01-15	-	0.300%
141	California State UniversityCA ST UNIV-B3 3.125 2051-11-01	CA CASHGR 11/01/2051	0.290%
142	Losscd 5.000 07/01/26	CA LOSSCD 5 07/01/20	0.290%
143	San Francisco Ca City Cnty P Sfowtr 11/34 Fixed 5	-	0.290%
144	California Stwd Cmnty 4 2039-04-01	-	0.280%
145	Redwood City Ca Redev Agy Tax Rwcdev 07/30 Zerocpnoid 0	-	0.280%
146	California Cnty Ca Tobacco Sec Casgen 06/33 Fixed 5	-	0.270%
147	California Stwd Cmntys Dev Aut Casgen 11/29 Fixed 5	-	0.270%
148	Los Angeles Ca Dept Of Arpts A Losapt 05/32 Fixed 5 5 05/15/2032 5 2032-05-15	-	0.270%
149	Los Angeles County Public Works Financing Authority 5.5 12/01/2049	CA LOSFAC 5.5 12/01/	0.260%
150	San Diego County Regional Airport Authority 5.25 07/01/2050	CA SDGAPT 5.25 07/01	0.260%
151	Antelope Vly E Kern Ca Wtr Agy Atlwtr 04/44 Fixed 5	-	0.260%
152	California School Finance Authority Revenue (green Dot Public Schools Obligated Group)	-	0.260%
153	Imperial Ca Irr Dist Elec Reve Imrpwr 11/46 Fixed 5	-	0.260%
154	Commonwealth of Puerto Rico 5.63% 07/01/2029	PR PRC 5.62 07/01/20	0.250%
155	San Francisco City & County Public Utilities Commission, Series 2024 C 5% 10/01/2054	CA SDOUTL 5 05/15/20	0.250%
156	Ca Sjhtrn 4 01/15/2034	CA SJHTRN 4 01/15/20	0.250%
157	California Municipal Finance Authority Revenue (california Lutheran University)	-	0.250%
158	Riverside Ca Unif Sch Dist Rivscd 09/40 Fixed 5	-	0.250%
159	Roseville Ca Spl Tax Rosgen 09/40 Fixed 5 5 09/01/2040 5 2040-09-01	-	0.250%
160	California Health Facilities Financing Authority Revenue (kaiser Permanente) Put	CA CASMED 06/01/2041	0.240%
161	San Francisco Ca City Cnty I Sfifac 09/46 Fixed 5 5 09/01/2046	-	0.240%
162	California Enterprise Development Authority 5.00% 12/01/2037	-	0.240%
163	City Of Compton Ca Sales Tax Rev Agm (144A/Qib) Sf 4.0% 06-01-51	-	0.230%
164	Los Angeles Ca Dept Of Wtr P Losutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01	-	0.230%
165	Sonoma Cnty Ca Wtr Agy Sonwtr 07/47 Fixed 4 4% 07/01/2047	-	0.230%
166	Fx.Rt. Muni Bond	-	0.220%
167	Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5	-	0.220%
168	Palomar Healt 5% 11/1/2036	CA PMRMED 5 11/01/20	0.210%
169	California Municipal Finance Authority Revenue (azusa Pacific University)	-	0.210%
170	California Statewide Communities Development Authority 5.00% 01/01/2035	-	0.210%
171	Foothill Estrn Transprtn Corri Footrn 01/46 Fixed 4 4 01/15/2046 4 2046-01-15	-	0.210%
172	Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5 5 07/01/2027 5 2027-07-01	-	0.210%
173	Sacramento Cnty Ca Arpt Sys Re Sacapt 07/45 Fixed 5.25	-	0.210%
174	California Hsg Fin Agy Ltd Obl Casmfh 06/55 Adjustable Var	CA CASMFH 06/01/2055	0.200%
175	California School Finance AuthorityCA ST SCH FIN AUTH-A 4 2036-08-01	-	0.200%
176	Los Angeles Housing Authority 2034-04-01	-	0.200%
177	Orange County Community Facilities District 5.00% 08/15/2032	-	0.200%
178	Alatrn 5.000 10/01/37	CA ALATRN 5 10/01/20	0.190%
179	San Diego Cnty Ca Regl Arpt Au Sdgapt 07/35 Fixed 5 5 2035-07-01	CA SDGAPT 5 07/01/20	0.190%
180	California St 5.25% Aug 01, 2055	-	0.190%
181	El Monte Ca Union High Sch Dis Emnscd 06/32 Fixed 5 5 06/01/2032	-	0.190%
182	Riverside Cnty Ca Public Finga Rivgen 10/35 Fixed 5	-	0.190%
183	Yosemite Community College District	-	0.190%
184	Santa Clara Ca Unif Sch Dist Scrscd 07/37 Fixed 4	-	0.180%
185	Ca Cnty Tobac 5% 6/1/2032	-	0.180%
186	El Monte Ca Union High Sch Dis Emnscd 06/30 Fixed 5 5 06/01/2030	-	0.180%
187	Guam International Arpt Auth Gmsapt 10/35 Fixed 5.25 5.25% 10/01/2035	-	0.180%
188	California St 5% Mar 01, 2055	CA CAS 5 03/01/2055	0.170%
189	Southern California Public Power Authority 5 07-01-2048	CA STNPWR 5 07/01/20	0.170%
190	City Of Vacaville Ca 5% 09/01/2040	CA VACGEN 5 09/01/20	0.170%
191	California Cmnty Choice Fing A Ccedev 12/55 Adjustable Var	-	0.170%
192	Ontario Ca Cmnty Facs Dist 64 Ontfac 09/39 Fixed 5	-	0.170%
193	South San Francisco Calif Spl Tax 5.0% 01-Sep-2040	-	0.170%
194	Stockton Ca Cmnty Facs Dist Sp Stofac 09/40 Fixed 5	-	0.170%
195	West Sacaramento Ca Enhanced I Wsrgen 09/55 Fixed Oid 5	-	0.170%
196	Sjhtrn 5.250 01/15/49	CA SJHTRN 5.25 01/15	0.160%
197	Children's Trust Fund, Series 2005 A, Rb	PR CHIGEN 0 05/15/20	0.160%
198	City Of South San Francisco Ca 5% 09/01/2045	-	0.160%
199	Transbayjtpowersauthca5%,Due10/01/2039	-	0.160%
200	Virgin Islands 6% 12/55	-	0.160%
201	California St Muni Fin Auth Mf Casmfh 11/43 Fixed 4.45 4.45 11/01/2043 4.45 2043-11-01	-	0.160%
202	California St Muni Fin Auth Mf Casmfh 11/41 Fixed 4.125 4.125 11/01/2041 4.125 2041-11-01	-	0.160%
203	Ca St Mfa Rev 5% 6/1/28	-	0.160%
204	California Mun Fin Auth Mun Ctfs Var 20-Nov-2040	-	0.160%
205	California St Muni Fin Auth Sp Casgen 09/45 Fixed Oid 5.25	-	0.160%
206	Guam (Territory Of) 5 01/01/2028	-	0.160%
207	Marina Ca Jt Pwrs Fing Auth Mf Mrnmfh 03/36 Fixed 3.4	-	0.160%
208	Paradise Ca Unif Sch Dist Cops Pdsedu 05/48 Fixed 5.25	-	0.160%
209	Rialto Ca Spl Tax Riagen 09/45 Fixed Oid 5	-	0.160%
210	California Mun Fin Auth Mun Ctfs Var 20-Feb-2041	CA CASMFH 02/20/2041	0.150%
211	California Municipal Fice Authority, Revenue Bonds, Creative Center of Los Altos Project?pinewood & Oakwood Schools, Series 2016b	-	0.150%
212	Blackrock Cash Sweep Blackrock Liq Fd Municash In 1.650165% 12/31/2049	-	0.140%
213	California Infrastructure & Ec 12% Nov 02, 2026	-	0.130%
214	Morgan Hill Unified School District 0.00% 08/01/2026	-	0.120%
215	Cscda Community Improvement Authority Muni Orig Issue Disc	CA CDAHSG 3 03/01/20	0.110%
216	Palomar Pomerado Health, California, General Obligation Bonds, Series 2009a	-	0.100%
217	CALIFORNIA CMNT FRN 10/54	CA CCEDEV 10/01/2054	0.080%
218	California Municipal Finance A Casfac 05/54 Fixed 5.75 5.75 2054-05-01	CA CASFAC 5.75 05/01	0.080%
219	Santa Ana Ca Gas Tax Revenue Saautl 01/34 Fixed 5	-	0.070%
220	California Municipal Finance Authority 5 07/01/2029	-	0.070%
221	California Public Fin Auth Revenue	CA CASGEN 5 10/15/20	0.060%
222	Palomar Health 4 2033-08-01	-	0.060%
223	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.050%
224	California Mun Var 06/56	-	0.050%
225	San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2036	-	0.050%
226	California (state Of) Health Facilities Financing Authority (commonspirit Health), Series 2020 A, Ref. Rb	-	0.040%
227	San Diego County Ca Limited Obligation Revenue (sanford Burnham Prebys Medical Discovery Institute)	-	0.040%
228	California Community College Financing Authority Revenue (nccd-orange Coast Properties Llc)	-	0.030%
229	Sacramento Municipal Utility District, Series 2021, Rb 5 2028-08-15	-	0.030%
230	Sacramento County Ca Airport Revenue	-	0.030%
231	Puerto Rico Cmwlth	PR PRC 11/01/2051	0.020%
232	206816139.Srdlc	-	0.000%
233	US Dollar	-	0.000%