CATF ETF

$49.83

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AUM$83M

TER0.27%

Holdings248

CATF ETF

$49.83

American Century California Municipal Bond ETF

AUM$83M

TER0.27%

Holdings248

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Showing top 20 of 248 holdings— Unlock all holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	MCSXX	Blackrock Liq Municash Cl Ins Mmf 4.08 4.08	1.79%	1,185,628	$1.19M	••••••	••••••••	••••••••
2	-	Ca St Go Veterans 15cl Sf 3.5% 12-01-30	1.51%	-	$995.5K	••••••	••••••••	••••••••
3	-	Orange Unified School District 3.13% 08/01/2037	1.20%	-	$794.1K	••••••	••••••••	••••••••
4	CA CAS 4 09/01/2043	California State, General Obligation Bonds, Refunding Various Purpose Series 2023	1.16%	-	$766.4K	••••••	••••••••	••••••••
5	CA GLDGEN 5 06/01/20	Golden State Tobacco Securitization Corp 2051-06-01	1.13%	-	$747.1K	••••••	••••••••	••••••••
6	CA CASMED 5 11/15/20	California Public Fin Auth Sen California Public Finance Authority Enso Village Project-Green Bon	1.13%	-	$237.6K	••••••	••••••••	••••••••
7	-	Manhattan Beach Ca Cops Mnbctf 07/55 Adjustable Var	1.06%	-	$703.6K	••••••	••••••••	••••••••
8	PR PRCGEN 4.33 07/01	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	1.06%	-	$701.4K	••••••	••••••••	••••••••
9	CA EAWWTR 3.12 09/01	East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026	1.04%	-	$690.9K	••••••	••••••••	••••••••
10	-	California St Hlth Facs Fing A Casmed 08/34 Fixed 5 5% 08/15/2034	0.97%	-	$639.1K	••••••	••••••••	••••••••
11	CA CASFIN 5 09/01/20	California Municipal Finance Authority 5.00% 09/01/2054	0.95%	-	$630.7K	••••••	••••••••	••••••••
12	-	Los Angeles Ca Unif Sch Dist Losscd 07/35 Fixed 5 5% 07/01/2035	0.94%	-	$623.0K	••••••	••••••••	••••••••
13	CA CASFAC 5 09/01/20	California State Public Works Board 5 09/01/2033	0.91%	-	$599.0K	••••••	••••••••	••••••••
14	CA CCEDEV 02/01/2055	California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055	0.88%	-	$581.2K	••••••	••••••••	••••••••
15	-	E Bay Ca Muni Utility Dist Wstwtr Sys Revenue 5% 06/01/2045	0.86%	-	$566.6K	••••••	••••••••	••••••••
16	-	California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var	0.85%	-	$560.5K	••••••	••••••••	••••••••
17	-	California Cmnty Choice Fing A Ccedev 11/33 Fixed 5	0.84%	-	$553.8K	••••••	••••••••	••••••••
18	-	Guam Govt Wtrwks Auth Wtr And Wst	0.84%	-	$553.3K	••••••	••••••••	••••••••
19	-	Lammersville Ca Jt Unif Sch Di Lsvscd 09/40 Fixed 5	0.82%	-	$539.7K	••••••	••••••••	••••••••
20	CA CCEDEV 05/01/2054	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954	0.82%	-	$545.4K	••••••	••••••••	••••••••

228+ more holdings available

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CATF ETF All Holdings

CATF holdings total 248 positions. The top 10 holdings account for 12.1% of the fund, led by Blackrock Liq Municash Cl Ins Mmf 4.08 4.08 at 1.8%, Ca St Go Veterans 15cl Sf 3.5% 12-01-30 at 1.5%, Orange Unified School District 3.13% 08/01/2037 at 1.2%.

CATF portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Other at 56.1%.

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

CATF ETF Holdings

248 of 248 holdings

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Industry

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1
Blackrock Liq Municash Cl Ins Mmf 4.08 4.08
MCSXXFinancials
1.79%
2
Ca St Go Veterans 15cl Sf 3.5% 12-01-30
Other
1.51%
3
Orange Unified School District 3.13% 08/01/2037
Other
1.20%
4
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
CA CAS 4 09/01/2043Financials
1.16%
5
Golden State Tobacco Securitization Corp 2051-06-01
CA GLDGEN 5 06/01/20Financials
1.13%
6
California Health Facilities Financing Authority 5.00% 11/15/2044
CA CASMED 5 11/15/20Financials
1.13%
7
Manhattan Beach Ca Cops Mnbctf 07/55 Adjustable Var
Other
1.06%
8
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
1.06%
9
East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026
CA EAWWTR 3.12 09/01Utilities
1.04%
10
California St Hlth Facs Fing A Casmed 08/34 Fixed 5 5% 08/15/2034
Other
0.97%
11
California Municipal Finance Authority 5.00% 09/01/2054
CA CASFIN 5 09/01/20Financials
0.95%
12
Los Angeles Ca Unif Sch Dist Losscd 07/35 Fixed 5 5% 07/01/2035
Other
0.94%
13
California State Public Works Board 5 09/01/2033
CA CASFAC 5 09/01/20Financials
0.91%
14
California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055
CA CCEDEV 02/01/2055Financials
0.88%
15
E Bay Ca Muni Utility Dist Wstwtr Sys Revenue 5% 06/01/2045
Other
0.86%
16
California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
Other
0.85%
17
California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
Other
0.84%
18
Guam Govt Wtrwks Auth Wtr And Wst
Other
0.84%
19
Lammersville Ca Jt Unif Sch Di Lsvscd 09/40 Fixed 5
Other
0.82%
20
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
CA CCEDEV 05/01/2054Financials
0.82%
21
California Community Choice Financ 5% Oct 01, 2032
CA CCEDEV 08/01/2055Financials
0.82%
22
La Ca Dwap 5% 7/1/2045 0.05 2045-07-01
CA LOSUTL 5 07/01/20Utilities
0.81%
23
SAN DIEGO CALIF PUB FACS FING 5% Aug 01, 2042
CA SDOWTR 5 08/01/20Financials
0.81%
24
University Calif Revs 5% May 15, 2053
CA UNVHGR 5 05/15/20Financials
0.81%
25
California St Stwd Cmntys Dev Casmfh 09/67 Adjustable Var
CA CASMFH 09/01/2067Financials
0.80%
26
Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1.
CA RIVTRN 4 06/01/20Financials
0.80%
27
Roseville Ca Spl Tax Roseville Amoruso 5% 09/01/2044
Other
0.78%
28
California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
CA CASFIN 4 07/15/20Financials
0.77%
29
Southern Calif Pub Pwr Auth Pw 3.7% Jul 01, 2027
CA STNPWR 07/01/2040Utilities
0.76%
30
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
CA CCEDEV 11/01/2054Financials
0.76%
31
California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A 5 11-01-2036
Other
0.76%
32
Bay Area Ca Toll Auth Toll Bri Baytrn 04/30 Fixed 4 4% 04/01/2030
Other
0.73%
33
Desert Cmnty Clg Dist Ca Deshgr 08/51 Fixed 5
Other
0.73%
34
San Francisco City & County Public Utilities Commission, Series 2024 C 5% 10/01/2054
CA SDOUTL 5 05/15/20Financials
0.72%
35
San Joaquin Hills Calif Transn 0% Jan 15, 2029
CA SJHTRN 0 01/15/20Industrials
0.70%
36
Northern Calif Transmission Ag 5% May 01, 2033
Other
0.68%
37
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
Other
0.68%
38
California St Muni Fin Auth Re Casfin 10/36 Fixed 5
Other
0.67%
39
Orange County Community Facili Orafac 08/53 Fixed Oid 5.5
CA ORAFAC 5.5 08/15/Financials
0.67%
40
University Of California, Series 2024 Bs 05/15/2037
CA UNVHGR 5 05/15/20Financials
0.64%
41
San Francisco City & County Public Utilities Commission Wastewater Revenue (Mpt) 4.0% 10-01-48
CA SFOUTL 10/01/2048Utilities
0.63%
42
California St Muni Fin Auth Ac Casedu 07/29 Fixed 5
Other
0.62%
43
Sacramento Municipal Utility D Sacpwr 11/54 Fixed 5 11/15/2054
CA SACPWR 5 11/15/20Utilities
0.62%
44
California St Hlth Facs Fing A Casmed 04/37 Fixed 4 4% 2037-04-01
CA CASMED 4 04/01/20Financials
0.62%
45
California Municipal Finance Authority 5.00% 08/15/2037
Other
0.61%
46
California Statewide Comm 5.0% 2040-05-15
CA CASDEV 5 05/15/20Financials
0.61%
47
Dublin, California, Special Tax Bonds, Community Facilities District 2015-1 Dublin Crossing Improvement Area 5, Series 2023
Other
0.61%
48
California School Finance Authority
Other
0.60%
49
Variable Rate Muni Bond
Other
0.60%
50
Los Angeles Ca Harbor Dept Lostrn 08/36 Fixed 5
Other
0.59%
51
Bay Area Toll Auth-F2 5.0 04/01/2042
CA BAYTRN 5 04/01/20Industrials
0.59%
52
California St Hlth Facs Fing A 5 2042-12-01
Other
0.59%
53
California Stwd Cmntys Dev Aut Casgen 11/32 Fixed 5
Other
0.58%
54
Guam Power Authority 5 2030-10-01
Other
0.57%
55
California St Sch Fin Auth Chr Casscd 07/34 Fixed Oid 4 4% 07/01/2034
Other
0.55%
56
M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c
CA MSRPWR 6.5 11/01/Financials
0.55%
57
San Francisco City And County Ai Sfoapt 05/32 Fixed 5
Other
0.54%
58
California Statewide Communities Development Authority 5 2032-10-01
Other
0.53%
59
San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev
Other
0.53%
60
California St Infrastructure Casedu 11/44 Fixed 5 5% 11/01/2044
CA CASEDU 5 11/01/20Financials
0.53%
61
California Municipal Fina 3.15 09/30/2027
CA CASMFH 08/01/2059Financials
0.53%
62
Santa Clara Vly Ca Wtr Dist Wt Scvwtr 06/45 Fixed 5
Other
0.52%
63
California State University
CA CASHGR 4 11/01/20Financials
0.51%
64
Rb (Pih Health) Series 2024A 5% 2037-06-01
Other
0.50%
65
California St Sch Fin Auth Chr Casscd 06/37 Fixed 5
Other
0.49%
66
Chabot-Las Positas Community College District, Series C 5.25 08/01/2048
CA CBTHGR 5.25 08/01Financials
0.49%
67
City Of Los Angeles Department Of Airports,5,2048-05-15
CA LOSAPT 5 05/15/20Financials
0.49%
68
Palmdale Ca Wtr Dist Pub Fing Pwdwtr 10/53 Fixed 5
Other
0.48%
69
California (county Of), Ca Tobacco Securitization Agency, Series 2020 A, Ref. Rb
CA CASGEN 4 06/01/20Financials
0.48%
70
California Municipal Finance Authority, Revenue Bonds, California Baptist University, Refunding Series 2025A
CA CASFIN 5.38 11/01Financials
0.47%
71
California Municipal Finance Authority 5.0% 05/15/2038
Other
0.47%
72
Chino Ca Cmnty Facs Dist Spl T Chnfac 09/35 Fixed 5
Other
0.47%
73
San Diego Ca Unif Sch Dist San Diego Unif Sd H2
Other
0.46%
74
San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2035
Other
0.46%
75
California (State Of) School Finance Authority (Aspire Public School), Series 2016, Ref. Rb
Other
0.45%
76
Rancho Cordova Ca Cmnty Facs D Rcrfac 09/40 Fixed 5
Other
0.45%
77
Stockton Unified School DistrictSTOCKTON USD-B 5 2027-08-01
Other
0.45%
78
University Of California 5 2029-05-15
CA UNVHGR 5 05/15/20Financials
0.45%
79
University Of California 5.25% 05/15/2040
CA UNVHGR 5.25 05/15Financials
0.45%
80
Long Beach Ca Marina Revenue Lonfac 05/37 Fixed 5
Other
0.44%
81
Los Angeles Ca Harbor Dept Los Angeles Harbor A1 5% 08/01/2035
CA LOSTRN 5 08/01/20Industrials
0.44%
82
Sacramento Municipal Utility District 5 08/15/2049
CA SACPWR 08/15/2049Utilities
0.44%
83
California Stwd Cmntys Dev Aut Casgen 07/39 Fixed 5
Other
0.43%
84
Centrl Vly Ca Energy
CA CTVPWR 12/01/2055Utilities
0.42%
85
Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5 5 07/01/2042 5 2042-07-01
Other
0.42%
86
California Cmnty Choice Fing A 5% Nov 01, 2035
CA CCEDEV 03/01/2056Financials
0.42%
87
California St Hlth Facs Fing A Regd B/E 5.25000000
CA CASMED 5.25 12/01Financials
0.42%
88
California St Infrastructure Casdev 05/45 Fixed 5
Other
0.42%
89
California St Infrastructure Casedu 11/29 Fixed 5 5% 11/01/2029
CA CASEDU 5 11/01/20Financials
0.41%
90
Los Angeles Calif Dept Wtr & P 5 01/01/2030
CA LOSUTL 5 01/01/20Utilities
0.41%
91
Romoland School District 5 08/31/2040
Other
0.41%
92
California Municipal Finance Authority
Other
0.40%
93
Mountain View School District School Facilities Improvement District No 2 0% 07/01/2029
Other
0.40%
94
Sacramento City Unified School District/Ca 5 08/01/2053
Other
0.40%
95
County Of Sacramento Ca Airport System Revenue 5.25 2054-07-01
CA SACAPT 5.25 07/01Financials
0.40%
96
San Jose Ca Mf Hsg Revenue Sjsmfh 10/35 Fixed 3.9
Other
0.40%
97
Southern California Public Power Authority 2053-07-01
CA STNPWR 5.25 07/01Utilities
0.40%
98
Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 07/01/2049
CA BURAPT 5.25 07/01Financials
0.40%
99
California Health Facilities F Casmed 08/48 Fixed 4 4 2048-08-15
CA CASMED 4 08/15/20Health Care
0.40%
100
California Housing Finance Agency Fx.Rt. Muni Bond
Other
0.40%
101
California Municipal Fina 4.7 06/30/2041
Other
0.40%
102
California Municipal Finance Authority
Other
0.40%
103
California St Muni Fin Auth Re Casfin 11/40 Fixed 5.125
CA CASFIN 5.12 11/01Financials
0.40%
104
American Samoa As Econ Dev Aut American Samoa Ref A 5 09/01/2027
Other
0.39%
105
California Health Facilities Financing Authority
Other
0.39%
106
California St Muni Fin Auth St Casfin 05/43 Fixed 5 5% 05/15/2043
CA CASFIN 5 05/15/20Financials
0.39%
107
California (State of) School Finance Authority (TEACH Public Schools), Series 2019 A, RB
Other
0.39%
108
California Sch Fin Auth Sch Fa Ca Sch Fin Auth A 5% 07/01/2042
CA CASSCD 5 07/01/20Financials
0.39%
109
Ca St 5% 3/1/2032
CA CAS 5 03/01/2032Financials
0.39%
110
California St Enterprise Dev A Casdev 12/40 Fixed 5
Other
0.39%
111
Foothill / Eastern Transn Corr 4% Jan 15, 2046
CA FOOTRN 4 01/15/20Financials
0.39%
112
Guam Port Auth-B-A 5 7/36
Other
0.39%
113
Independent Cities 4 6/1/2036
Other
0.39%
114
County Of Los Angeles, Series 2024 5 2049-09-01
Other
0.39%
115
Rio Hondo Ca Cmnty Clg Dist Rhdhgr 08/43 Fixed 5
Other
0.39%
116
California St Muni Fin Auth Re Casfin 06/36 Fixed Oid 4.125
Other
0.38%
117
Riverside Cnty Ca Public Finga Riverside Pub Fin A 5% 10/01/2026
Other
0.38%
118
Santa Barbara Ca Cmnty Clg Dis Sbbhgr 08/41 Fixed 6
Other
0.38%
119
California Hsg Fin Agy Ltd Obl Casmfh 06/46 Adjustable Var 2.95 06/01/2046 2.95 2046-06-01
Other
0.38%
120
California St Muni Fin Auth Mf Casmfh 01/56 Adjustable Var
Other
0.38%
121
California Community Choice Financing Authority 5 01/01/2056
CA CCEDEV 01/01/2056Financials
0.37%
122
California St Infrastructure Casdev 11/31 Fixed 5
Other
0.37%
123
California St Dept Of Veterans Cashsg 12/49 Fixed 4.25 4.25% 12/01/2049
Other
0.37%
124
California Municipal Finance A Casfin 08/44 Fixed Oid 4
Other
0.36%
125
California Municipal Finance Authority
CA CASGEN 5 09/01/20Financials
0.36%
126
California St Muni Fin Auth Sp Casgen 09/40 Fixed 5
Other
0.36%
127
California Public Fin Auth Sen California Public Finance Authority Enso Village Project-Green Bon
CA CASMED 5 11/15/20Financials
0.36%
128
California (state Of) Statewide Communities Development Authority (emanate Health), Series 2020 A, Rb
CA CASGEN 4 04/01/20Financials
0.36%
129
University Of California (Limited), Series 2018 O, Ref. Rb
CA UNVHGR 5 05/15/20Financials
0.36%
130
Hastings Campus Hsg Fin Auth C Hchgen 07/61 Fixed 5
CA HCHGEN 5 07/01/20Financials
0.35%
131
California St Eductnl Facs Aut Casedu 04/40 Fixed 5
Other
0.35%
132
Pittsburg Successor Agency Redevelopment Agency
Other
0.34%
133
Peninsula Corridor Ca Joint Powers Board Farebox Revenue
Other
0.33%
134
Glendale Ca Elec Wks Revenue Glepwr 02/46 Fixed 5
Other
0.32%
135
Los Angeles Ca Hsg Auth Mf Hsg Losmfh 01/46 Adjustable Var
Other
0.32%
136
Ontario Public Fing Auth Wtr R Opfwtr 08/49 Fixed 5 5% 08/01/2049
Other
0.32%
137
Rialto Ca Spl Tax Riagen 09/41 Fixed 5 5
Other
0.32%
138
California St Muni Fin Auth Mf Casmfh 11/43 Fixed 4.875
Other
0.32%
139
California St Muni Fin Auth Mf Casmfh 12/35 Fixed 3.75
Other
0.31%
140
California Municipal Finance Authority Revenue (california Lutheran University)
Other
0.31%
141
California St-Unrefd 4 03/01/2036
CA CAS 4 03/01/2036Financials
0.31%
142
Foothl/Eastn Ca 4% 1/15/2043
CA FOOTRN 4 01/15/20Financials
0.31%
143
Mountain House Cmnty Facs Dist Regd Oid B/E 5.12500000 09/01/2045
Other
0.31%
144
Transbay Jt Powers Auth Ca 5% 10/01/2037
Other
0.31%
145
California Municipal Finance Authority
Other
0.30%
146
Casgen 5.250 12/01/44
CA CASGEN 5.25 12/01Financials
0.30%
147
Casgen 4.000 04/01/42
CA CASGEN 4 04/01/20Financials
0.30%
148
San Diego Cnty Ca Limited Reve Sdggen 11/28 Fixed 5 5% 11/01/2028
Other
0.30%
149
Tobacco Securitization Auth Of Northern California
Other
0.30%
150
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Port
CA CDAHSG 2.8 03/01/Financials
0.30%
151
Foothill Estrn Transprtn Corri Footrn 01/32 Fixed 4 4 01/15/2032 4 2032-01-15
Other
0.29%
152
Sulphur Springs Ca Union Sch D Suledu 09/28 Fixed 5 5% 09/01/2028
Other
0.29%
153
California State UniversityCA ST UNIV-B3 3.125 2051-11-01
CA CASHGR 11/01/2051Consumer Discretionary
0.28%
154
Losscd 5.000 07/01/26
CA LOSSCD 5 07/01/20Consumer Discretionary
0.28%
155
San Francisco Ca City Cnty P Sfowtr 11/34 Fixed 5
Other
0.28%
156
Bay Area Toll Authority 5% 04/01/2043 5 2043-04-01
Other
0.28%
157
California County Tobacco Secu 4.0000% Mat 06/01/2049
CA CASGEN 4 06/01/20Financials
0.27%
158
California Stwd Cmnty 4 2039-04-01
Other
0.27%
159
Redwood City Ca Redev Agy Tax Rwcdev 07/30 Zerocpnoid 0
Other
0.27%
160
California Stwd Cmntys Dev Aut Casgen 11/29 Fixed 5
Other
0.26%
161
Los Angeles Ca Dept Of Arpts A Losapt 05/32 Fixed 5 5 05/15/2032 5 2032-05-15
Other
0.26%
162
California Cnty Ca Tobacco Sec Casgen 06/33 Fixed 5
Other
0.26%
163
Antelope Vly E Kern Ca Wtr Agy Atlwtr 04/44 Fixed 5
Other
0.25%
164
California School Finance Authority Revenue (green Dot Public Schools Obligated Group)
Other
0.25%
165
Imperial Ca Irr Dist Elec Reve Imrpwr 11/46 Fixed 5 5 11/01/2046
Other
0.25%
166
Los Angeles County Public Works Financing Authority 5.5 12/01/2049
CA LOSFAC 5.5 12/01/Financials
0.25%
167
City Of Menifee Ca 5% 09/01/2044
Other
0.25%
168
San Diego County Regional Airport Authority 5.25 07/01/2050
CA SDGAPT 5.25 07/01Financials
0.25%
169
California Municipal Finance Authority Revenue (california Lutheran University)
Other
0.24%
170
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials
0.24%
171
Riverside Ca Unif Sch Dist Rivscd 09/40 Fixed 5
Other
0.24%
172
Roseville Ca Spl Tax Rosgen 09/40 Fixed 5 5 09/01/2040 5 2040-09-01
Other
0.24%
173
Ca Sjhtrn 4 01/15/2034
CA SJHTRN 4 01/15/20Financials
0.24%
174
California Enterprise Development Authority 5.00% 12/01/2037
Other
0.23%
175
San Francisco Ca City Cnty I Sfifac 09/46 Fixed 5 5 09/01/2046
Other
0.23%
176
California Health Facilities Financing Authority Revenue (kaiser Permanente) Put
CA CASMED 06/01/2041Financials
0.23%
177
City Of Compton Ca Sales Tax Rev Agm (144A/Qib) Sf 4.0% 06-01-51
Other
0.22%
178
Los Angeles Ca Dept Of Wtr P Losutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01
Other
0.22%
179
Sonoma Cnty Ca Wtr Agy Sonwtr 07/47 Fixed 4 4% 07/01/2047
Other
0.22%
180
Fx.Rt. Muni Bond
Other
0.21%
181
Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5
Other
0.21%
182
Sacramento Cnty Ca Arpt Sys Re Sacapt 07/45 Fixed 5.25
Other
0.21%
183
California Statewide Communities Development Authority 5.00% 01/01/2035
Other
0.20%
184
Foothill Estrn Transprtn Corri Footrn 01/46 Fixed 4 4 01/15/2046 4 2046-01-15
Other
0.20%
185
Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5 5 07/01/2027 5 2027-07-01
Other
0.20%
186
Palomar Healt 5% 11/1/2036
CA PMRMED 5 11/01/20Health Care
0.20%
187
California Municipal Finance Authority Revenue (azusa Pacific University)
Other
0.20%
188
California Hsg Fin Agy Ltd Obl Casmfh 06/55 Adjustable Var
CA CASMFH 06/01/2055Financials
0.19%
189
California School Finance AuthorityCA ST SCH FIN AUTH-A 4 2036-08-01
Other
0.19%
190
Los Angeles Housing Authority 2034-04-01
Other
0.19%
191
Orange County Community Facilities District 5.00% 08/15/2032
Other
0.19%
192
Riverside Cnty Ca Public Finga Rivgen 10/35 Fixed 5
Other
0.19%
193
California St 5.25% Aug 01, 2055
Other
0.18%
194
El Monte Ca Union High Sch Dis Emnscd 06/32 Fixed 5 5 06/01/2032
Other
0.18%
195
San Diego Cnty Ca Regl Arpt Au Sdgapt 07/35 Fixed 5 5 2035-07-01
CA SDGAPT 5 07/01/20Industrials
0.18%
196
Yosemite Community College District
Other
0.18%
197
Alameda Corridor Transportation Authority
CA ALATRN 5 10/01/20Utilities
0.18%
198
Ca Cnty Tobac 5% 6/1/2032
Other
0.17%
199
El Monte Ca Union High Sch Dis Emnscd 06/30 Fixed 5 5 06/01/2030
Other
0.17%
200
Guam International Arpt Auth Gmsapt 10/35 Fixed 5.25 5.25% 10/01/2035
Other
0.17%
201
Santa Clara Ca Unif Sch Dist Scrscd 07/37 Fixed 4
Other
0.17%
202
California St Muni Fin Auth Sp Casgen 09/45 Fixed Oid 5.25
Other
0.16%
203
California St 5% Mar 01, 2055
CA CAS 5 03/01/2055Financials
0.16%
204
Children's Trust Fund, Series 2005 A, Rb
PR CHIGEN 0 05/15/20Financials
0.16%
205
Guam (Territory Of) 5 01/01/2028
Other
0.16%
206
Ontario Ca Cmnty Facs Dist 64 Ontfac 09/39 Fixed 5
Other
0.16%
207
Rialto Ca Spl Tax Riagen 09/45 Fixed Oid 5
Other
0.16%
208
South San Francisco Calif Spl Tax 5.0% 01-Sep-2040
Other
0.16%
209
City Of South San Francisco Ca 5% 09/01/2045
Other
0.16%
210
Southern California Public Power Authority 5 07-01-2048
CA STNPWR 5 07/01/20Utilities
0.16%
211
Stockton Ca Cmnty Facs Dist Sp Stofac 09/40 Fixed 5
Other
0.16%
212
Transbayjtpowersauthca5%,Due10/01/2039
Other
0.16%
213
City Of Vacaville Ca 5% 09/01/2040
CA VACGEN 5 09/01/20Financials
0.16%
214
West Sacaramento Ca Enhanced I Wsrgen 09/55 Fixed Oid 5
Other
0.16%
215
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
Other
0.16%
216
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%
217
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%
218
California St Muni Fin Auth Re Casfin 06/28 Fixed 5 5% 06/01/2028
Other
0.16%
219
California St Muni Fin Auth Mu Casmfh 02/41 Adjustable Var
CA CASMFH 02/20/2041Financials
0.15%
220
California Mun Fin Auth Mun Ctfs Var 20-Nov-2040
Other
0.15%
221
Marina Ca Jt Pwrs Fing Auth Mf Mrnmfh 03/36 Fixed 3.4
Other
0.15%
222
Paradise Ca Unif Sch Dist Cops Pdsedu 05/48 Fixed 5.25
Other
0.15%
223
Sjhtrn 5.250 01/15/49
CA SJHTRN 5.25 01/15Financials
0.15%
224
Virgin Islands 6% 12/55
Other
0.15%
225
California St Muni Fin Auth Re Casfin 11/46 Fixed 4.5
Other
0.14%
226
California Infrastructure & Ec 12% Nov 02, 2026
Other
0.12%
227
Sthrn California St Public Pwr Stnpwr 07/26 Fixed 5
CA STNPWR 5 07/01/20Utilities
0.12%
228
Morgan Hill Unified School District 0.00% 08/01/2026
Other
0.11%
229
Cscda Community Improvement Authority Muni Orig Issue Disc
CA CDAHSG 3 03/01/20Financials
0.11%
230
Palomar Pomerado Health, California, General Obligation Bonds, Series 2009a
Other
0.09%
231
California Municipal Finance A Casfac 05/54 Fixed 5.75 5.75 2054-05-01
CA CASFAC 5.75 05/01Financials
0.08%
232
University Of California 5 05-15-2026
CA UNVHGR 5 05/15/20Financials
0.08%
233
Santa Ana Ca Gas Tax Revenue Saautl 01/34 Fixed 5
Other
0.07%
234
CALIFORNIA CMNT FRN 10/54
CA CCEDEV 10/01/2054Financials
0.07%
235
California Municipal Finance Authority 5 07/01/2029
Other
0.06%
236
California Public Fin Auth Revenue
CA CASGEN 5 10/15/20Financials
0.06%
237
Palomar Pomerado Health California Go
Other
0.06%
238
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.05%
239
California Mun Var 06/56
Other
0.05%
240
California (state Of) Health Facilities Financing Authority (commonspirit Health), Series 2020 A, Ref. Rb
Other
0.04%
241
County Of San Diego Ca 5.00% 11/01/2030
Other
0.04%
242
San Joaquin Hills Transportation Corridor Agency
Other
0.04%
243
Sacramento Municipal Utility District, Series 2021, Rb 5 2028-08-15
Other
0.03%
244
California Community College Financing Authority Revenue (nccd-orange Coast Properties Llc)
Other
0.03%
245
County Of Sacramento Ca Airport System Revenue 5 2034-07-01
Other
0.02%
246
California St 4% Mar 01, 2030
CA CAS 4 03/01/2036Financials
0.01%
247
Puerto Rico Cmwlth
PR PRC 11/01/2051Financials
0.01%
248
Block, Inc., 6494237.SQ.FTS.B
Other
0.00%

#	Company	Ticker	Weight
1	Blackrock Liq Municash Cl Ins Mmf 4.08 4.08	MCSXX	1.790%
2	Ca St Go Veterans 15cl Sf 3.5% 12-01-30	-	1.510%
3	Orange Unified School District 3.13% 08/01/2037	-	1.200%
4	California State, General Obligation Bonds, Refunding Various Purpose Series 2023	CA CAS 4 09/01/2043	1.160%
5	Golden State Tobacco Securitization Corp 2051-06-01	CA GLDGEN 5 06/01/20	1.130%
6	California Health Facilities Financing Authority 5.00% 11/15/2044	CA CASMED 5 11/15/20	1.130%
7	Manhattan Beach Ca Cops Mnbctf 07/55 Adjustable Var	-	1.060%
8	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	1.060%
9	East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026	CA EAWWTR 3.12 09/01	1.040%
10	California St Hlth Facs Fing A Casmed 08/34 Fixed 5 5% 08/15/2034	-	0.970%
11	California Municipal Finance Authority 5.00% 09/01/2054	CA CASFIN 5 09/01/20	0.950%
12	Los Angeles Ca Unif Sch Dist Losscd 07/35 Fixed 5 5% 07/01/2035	-	0.940%
13	California State Public Works Board 5 09/01/2033	CA CASFAC 5 09/01/20	0.910%
14	California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055	CA CCEDEV 02/01/2055	0.880%
15	E Bay Ca Muni Utility Dist Wstwtr Sys Revenue 5% 06/01/2045	-	0.860%
16	California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var	-	0.850%
17	California Cmnty Choice Fing A Ccedev 11/33 Fixed 5	-	0.840%
18	Guam Govt Wtrwks Auth Wtr And Wst	-	0.840%
19	Lammersville Ca Jt Unif Sch Di Lsvscd 09/40 Fixed 5	-	0.820%
20	California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954	CA CCEDEV 05/01/2054	0.820%
21	California Community Choice Financ 5% Oct 01, 2032	CA CCEDEV 08/01/2055	0.820%
22	La Ca Dwap 5% 7/1/2045 0.05 2045-07-01	CA LOSUTL 5 07/01/20	0.810%
23	SAN DIEGO CALIF PUB FACS FING 5% Aug 01, 2042	CA SDOWTR 5 08/01/20	0.810%
24	University Calif Revs 5% May 15, 2053	CA UNVHGR 5 05/15/20	0.810%
25	California St Stwd Cmntys Dev Casmfh 09/67 Adjustable Var	CA CASMFH 09/01/2067	0.800%
26	Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1.	CA RIVTRN 4 06/01/20	0.800%
27	Roseville Ca Spl Tax Roseville Amoruso 5% 09/01/2044	-	0.780%
28	California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15	CA CASFIN 4 07/15/20	0.770%
29	Southern Calif Pub Pwr Auth Pw 3.7% Jul 01, 2027	CA STNPWR 07/01/2040	0.760%
30	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1	CA CCEDEV 11/01/2054	0.760%
31	California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A 5 11-01-2036	-	0.760%
32	Bay Area Ca Toll Auth Toll Bri Baytrn 04/30 Fixed 4 4% 04/01/2030	-	0.730%
33	Desert Cmnty Clg Dist Ca Deshgr 08/51 Fixed 5	-	0.730%
34	San Francisco City & County Public Utilities Commission, Series 2024 C 5% 10/01/2054	CA SDOUTL 5 05/15/20	0.720%
35	San Joaquin Hills Calif Transn 0% Jan 15, 2029	CA SJHTRN 0 01/15/20	0.700%
36	Northern Calif Transmission Ag 5% May 01, 2033	-	0.680%
37	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	-	0.680%
38	California St Muni Fin Auth Re Casfin 10/36 Fixed 5	-	0.670%
39	Orange County Community Facili Orafac 08/53 Fixed Oid 5.5	CA ORAFAC 5.5 08/15/	0.670%
40	University Of California, Series 2024 Bs 05/15/2037	CA UNVHGR 5 05/15/20	0.640%
41	San Francisco City & County Public Utilities Commission Wastewater Revenue (Mpt) 4.0% 10-01-48	CA SFOUTL 10/01/2048	0.630%
42	California St Muni Fin Auth Ac Casedu 07/29 Fixed 5	-	0.620%
43	Sacramento Municipal Utility D Sacpwr 11/54 Fixed 5 11/15/2054	CA SACPWR 5 11/15/20	0.620%
44	California St Hlth Facs Fing A Casmed 04/37 Fixed 4 4% 2037-04-01	CA CASMED 4 04/01/20	0.620%
45	California Municipal Finance Authority 5.00% 08/15/2037	-	0.610%
46	California Statewide Comm 5.0% 2040-05-15	CA CASDEV 5 05/15/20	0.610%
47	Dublin, California, Special Tax Bonds, Community Facilities District 2015-1 Dublin Crossing Improvement Area 5, Series 2023	-	0.610%
48	California School Finance Authority	-	0.600%
49	Variable Rate Muni Bond	-	0.600%
50	Los Angeles Ca Harbor Dept Lostrn 08/36 Fixed 5	-	0.590%
51	Bay Area Toll Auth-F2 5.0 04/01/2042	CA BAYTRN 5 04/01/20	0.590%
52	California St Hlth Facs Fing A 5 2042-12-01	-	0.590%
53	California Stwd Cmntys Dev Aut Casgen 11/32 Fixed 5	-	0.580%
54	Guam Power Authority 5 2030-10-01	-	0.570%
55	California St Sch Fin Auth Chr Casscd 07/34 Fixed Oid 4 4% 07/01/2034	-	0.550%
56	M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c	CA MSRPWR 6.5 11/01/	0.550%
57	San Francisco City And County Ai Sfoapt 05/32 Fixed 5	-	0.540%
58	California Statewide Communities Development Authority 5 2032-10-01	-	0.530%
59	San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev	-	0.530%
60	California St Infrastructure Casedu 11/44 Fixed 5 5% 11/01/2044	CA CASEDU 5 11/01/20	0.530%
61	California Municipal Fina 3.15 09/30/2027	CA CASMFH 08/01/2059	0.530%
62	Santa Clara Vly Ca Wtr Dist Wt Scvwtr 06/45 Fixed 5	-	0.520%
63	California State University	CA CASHGR 4 11/01/20	0.510%
64	Rb (Pih Health) Series 2024A 5% 2037-06-01	-	0.500%
65	California St Sch Fin Auth Chr Casscd 06/37 Fixed 5	-	0.490%
66	Chabot-Las Positas Community College District, Series C 5.25 08/01/2048	CA CBTHGR 5.25 08/01	0.490%
67	City Of Los Angeles Department Of Airports,5,2048-05-15	CA LOSAPT 5 05/15/20	0.490%
68	Palmdale Ca Wtr Dist Pub Fing Pwdwtr 10/53 Fixed 5	-	0.480%
69	California (county Of), Ca Tobacco Securitization Agency, Series 2020 A, Ref. Rb	CA CASGEN 4 06/01/20	0.480%
70	California Municipal Finance Authority, Revenue Bonds, California Baptist University, Refunding Series 2025A	CA CASFIN 5.38 11/01	0.470%
71	California Municipal Finance Authority 5.0% 05/15/2038	-	0.470%
72	Chino Ca Cmnty Facs Dist Spl T Chnfac 09/35 Fixed 5	-	0.470%
73	San Diego Ca Unif Sch Dist San Diego Unif Sd H2	-	0.460%
74	San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2035	-	0.460%
75	California (State Of) School Finance Authority (Aspire Public School), Series 2016, Ref. Rb	-	0.450%
76	Rancho Cordova Ca Cmnty Facs D Rcrfac 09/40 Fixed 5	-	0.450%
77	Stockton Unified School DistrictSTOCKTON USD-B 5 2027-08-01	-	0.450%
78	University Of California 5 2029-05-15	CA UNVHGR 5 05/15/20	0.450%
79	University Of California 5.25% 05/15/2040	CA UNVHGR 5.25 05/15	0.450%
80	Long Beach Ca Marina Revenue Lonfac 05/37 Fixed 5	-	0.440%
81	Los Angeles Ca Harbor Dept Los Angeles Harbor A1 5% 08/01/2035	CA LOSTRN 5 08/01/20	0.440%
82	Sacramento Municipal Utility District 5 08/15/2049	CA SACPWR 08/15/2049	0.440%
83	California Stwd Cmntys Dev Aut Casgen 07/39 Fixed 5	-	0.430%
84	Centrl Vly Ca Energy	CA CTVPWR 12/01/2055	0.420%
85	Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5 5 07/01/2042 5 2042-07-01	-	0.420%
86	California Cmnty Choice Fing A 5% Nov 01, 2035	CA CCEDEV 03/01/2056	0.420%
87	California St Hlth Facs Fing A Regd B/E 5.25000000	CA CASMED 5.25 12/01	0.420%
88	California St Infrastructure Casdev 05/45 Fixed 5	-	0.420%
89	California St Infrastructure Casedu 11/29 Fixed 5 5% 11/01/2029	CA CASEDU 5 11/01/20	0.410%
90	Los Angeles Calif Dept Wtr & P 5 01/01/2030	CA LOSUTL 5 01/01/20	0.410%
91	Romoland School District 5 08/31/2040	-	0.410%
92	California Municipal Finance Authority	-	0.400%
93	Mountain View School District School Facilities Improvement District No 2 0% 07/01/2029	-	0.400%
94	Sacramento City Unified School District/Ca 5 08/01/2053	-	0.400%
95	County Of Sacramento Ca Airport System Revenue 5.25 2054-07-01	CA SACAPT 5.25 07/01	0.400%
96	San Jose Ca Mf Hsg Revenue Sjsmfh 10/35 Fixed 3.9	-	0.400%
97	Southern California Public Power Authority 2053-07-01	CA STNPWR 5.25 07/01	0.400%
98	Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 07/01/2049	CA BURAPT 5.25 07/01	0.400%
99	California Health Facilities F Casmed 08/48 Fixed 4 4 2048-08-15	CA CASMED 4 08/15/20	0.400%
100	California Housing Finance Agency Fx.Rt. Muni Bond	-	0.400%
101	California Municipal Fina 4.7 06/30/2041	-	0.400%
102	California Municipal Finance Authority	-	0.400%
103	California St Muni Fin Auth Re Casfin 11/40 Fixed 5.125	CA CASFIN 5.12 11/01	0.400%
104	American Samoa As Econ Dev Aut American Samoa Ref A 5 09/01/2027	-	0.390%
105	California Health Facilities Financing Authority	-	0.390%
106	California St Muni Fin Auth St Casfin 05/43 Fixed 5 5% 05/15/2043	CA CASFIN 5 05/15/20	0.390%
107	California (State of) School Finance Authority (TEACH Public Schools), Series 2019 A, RB	-	0.390%
108	California Sch Fin Auth Sch Fa Ca Sch Fin Auth A 5% 07/01/2042	CA CASSCD 5 07/01/20	0.390%
109	Ca St 5% 3/1/2032	CA CAS 5 03/01/2032	0.390%
110	California St Enterprise Dev A Casdev 12/40 Fixed 5	-	0.390%
111	Foothill / Eastern Transn Corr 4% Jan 15, 2046	CA FOOTRN 4 01/15/20	0.390%
112	Guam Port Auth-B-A 5 7/36	-	0.390%
113	Independent Cities 4 6/1/2036	-	0.390%
114	County Of Los Angeles, Series 2024 5 2049-09-01	-	0.390%
115	Rio Hondo Ca Cmnty Clg Dist Rhdhgr 08/43 Fixed 5	-	0.390%
116	California St Muni Fin Auth Re Casfin 06/36 Fixed Oid 4.125	-	0.380%
117	Riverside Cnty Ca Public Finga Riverside Pub Fin A 5% 10/01/2026	-	0.380%
118	Santa Barbara Ca Cmnty Clg Dis Sbbhgr 08/41 Fixed 6	-	0.380%
119	California Hsg Fin Agy Ltd Obl Casmfh 06/46 Adjustable Var 2.95 06/01/2046 2.95 2046-06-01	-	0.380%
120	California St Muni Fin Auth Mf Casmfh 01/56 Adjustable Var	-	0.380%
121	California Community Choice Financing Authority 5 01/01/2056	CA CCEDEV 01/01/2056	0.370%
122	California St Infrastructure Casdev 11/31 Fixed 5	-	0.370%
123	California St Dept Of Veterans Cashsg 12/49 Fixed 4.25 4.25% 12/01/2049	-	0.370%
124	California Municipal Finance A Casfin 08/44 Fixed Oid 4	-	0.360%
125	California Municipal Finance Authority	CA CASGEN 5 09/01/20	0.360%
126	California St Muni Fin Auth Sp Casgen 09/40 Fixed 5	-	0.360%
127	California Public Fin Auth Sen California Public Finance Authority Enso Village Project-Green Bon	CA CASMED 5 11/15/20	0.360%
128	California (state Of) Statewide Communities Development Authority (emanate Health), Series 2020 A, Rb	CA CASGEN 4 04/01/20	0.360%
129	University Of California (Limited), Series 2018 O, Ref. Rb	CA UNVHGR 5 05/15/20	0.360%
130	Hastings Campus Hsg Fin Auth C Hchgen 07/61 Fixed 5	CA HCHGEN 5 07/01/20	0.350%
131	California St Eductnl Facs Aut Casedu 04/40 Fixed 5	-	0.350%
132	Pittsburg Successor Agency Redevelopment Agency	-	0.340%
133	Peninsula Corridor Ca Joint Powers Board Farebox Revenue	-	0.330%
134	Glendale Ca Elec Wks Revenue Glepwr 02/46 Fixed 5	-	0.320%
135	Los Angeles Ca Hsg Auth Mf Hsg Losmfh 01/46 Adjustable Var	-	0.320%
136	Ontario Public Fing Auth Wtr R Opfwtr 08/49 Fixed 5 5% 08/01/2049	-	0.320%
137	Rialto Ca Spl Tax Riagen 09/41 Fixed 5 5	-	0.320%
138	California St Muni Fin Auth Mf Casmfh 11/43 Fixed 4.875	-	0.320%
139	California St Muni Fin Auth Mf Casmfh 12/35 Fixed 3.75	-	0.310%
140	California Municipal Finance Authority Revenue (california Lutheran University)	-	0.310%
141	California St-Unrefd 4 03/01/2036	CA CAS 4 03/01/2036	0.310%
142	Foothl/Eastn Ca 4% 1/15/2043	CA FOOTRN 4 01/15/20	0.310%
143	Mountain House Cmnty Facs Dist Regd Oid B/E 5.12500000 09/01/2045	-	0.310%
144	Transbay Jt Powers Auth Ca 5% 10/01/2037	-	0.310%
145	California Municipal Finance Authority	-	0.300%
146	Casgen 5.250 12/01/44	CA CASGEN 5.25 12/01	0.300%
147	Casgen 4.000 04/01/42	CA CASGEN 4 04/01/20	0.300%
148	San Diego Cnty Ca Limited Reve Sdggen 11/28 Fixed 5 5% 11/01/2028	-	0.300%
149	Tobacco Securitization Auth Of Northern California	-	0.300%
150	Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Port	CA CDAHSG 2.8 03/01/	0.300%
151	Foothill Estrn Transprtn Corri Footrn 01/32 Fixed 4 4 01/15/2032 4 2032-01-15	-	0.290%
152	Sulphur Springs Ca Union Sch D Suledu 09/28 Fixed 5 5% 09/01/2028	-	0.290%
153	California State UniversityCA ST UNIV-B3 3.125 2051-11-01	CA CASHGR 11/01/2051	0.280%
154	Losscd 5.000 07/01/26	CA LOSSCD 5 07/01/20	0.280%
155	San Francisco Ca City Cnty P Sfowtr 11/34 Fixed 5	-	0.280%
156	Bay Area Toll Authority 5% 04/01/2043 5 2043-04-01	-	0.280%
157	California County Tobacco Secu 4.0000% Mat 06/01/2049	CA CASGEN 4 06/01/20	0.270%
158	California Stwd Cmnty 4 2039-04-01	-	0.270%
159	Redwood City Ca Redev Agy Tax Rwcdev 07/30 Zerocpnoid 0	-	0.270%
160	California Stwd Cmntys Dev Aut Casgen 11/29 Fixed 5	-	0.260%
161	Los Angeles Ca Dept Of Arpts A Losapt 05/32 Fixed 5 5 05/15/2032 5 2032-05-15	-	0.260%
162	California Cnty Ca Tobacco Sec Casgen 06/33 Fixed 5	-	0.260%
163	Antelope Vly E Kern Ca Wtr Agy Atlwtr 04/44 Fixed 5	-	0.250%
164	California School Finance Authority Revenue (green Dot Public Schools Obligated Group)	-	0.250%
165	Imperial Ca Irr Dist Elec Reve Imrpwr 11/46 Fixed 5 5 11/01/2046	-	0.250%
166	Los Angeles County Public Works Financing Authority 5.5 12/01/2049	CA LOSFAC 5.5 12/01/	0.250%
167	City Of Menifee Ca 5% 09/01/2044	-	0.250%
168	San Diego County Regional Airport Authority 5.25 07/01/2050	CA SDGAPT 5.25 07/01	0.250%
169	California Municipal Finance Authority Revenue (california Lutheran University)	-	0.240%
170	Commonwealth of Puerto Rico 5.63% 07/01/2029	PR PRC 5.62 07/01/20	0.240%
171	Riverside Ca Unif Sch Dist Rivscd 09/40 Fixed 5	-	0.240%
172	Roseville Ca Spl Tax Rosgen 09/40 Fixed 5 5 09/01/2040 5 2040-09-01	-	0.240%
173	Ca Sjhtrn 4 01/15/2034	CA SJHTRN 4 01/15/20	0.240%
174	California Enterprise Development Authority 5.00% 12/01/2037	-	0.230%
175	San Francisco Ca City Cnty I Sfifac 09/46 Fixed 5 5 09/01/2046	-	0.230%
176	California Health Facilities Financing Authority Revenue (kaiser Permanente) Put	CA CASMED 06/01/2041	0.230%
177	City Of Compton Ca Sales Tax Rev Agm (144A/Qib) Sf 4.0% 06-01-51	-	0.220%
178	Los Angeles Ca Dept Of Wtr P Losutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01	-	0.220%
179	Sonoma Cnty Ca Wtr Agy Sonwtr 07/47 Fixed 4 4% 07/01/2047	-	0.220%
180	Fx.Rt. Muni Bond	-	0.210%
181	Los Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5	-	0.210%
182	Sacramento Cnty Ca Arpt Sys Re Sacapt 07/45 Fixed 5.25	-	0.210%
183	California Statewide Communities Development Authority 5.00% 01/01/2035	-	0.200%
184	Foothill Estrn Transprtn Corri Footrn 01/46 Fixed 4 4 01/15/2046 4 2046-01-15	-	0.200%
185	Los Angeles Ca Dept Of Wtr P Losutl 07/27 Fixed 5 5 07/01/2027 5 2027-07-01	-	0.200%
186	Palomar Healt 5% 11/1/2036	CA PMRMED 5 11/01/20	0.200%
187	California Municipal Finance Authority Revenue (azusa Pacific University)	-	0.200%
188	California Hsg Fin Agy Ltd Obl Casmfh 06/55 Adjustable Var	CA CASMFH 06/01/2055	0.190%
189	California School Finance AuthorityCA ST SCH FIN AUTH-A 4 2036-08-01	-	0.190%
190	Los Angeles Housing Authority 2034-04-01	-	0.190%
191	Orange County Community Facilities District 5.00% 08/15/2032	-	0.190%
192	Riverside Cnty Ca Public Finga Rivgen 10/35 Fixed 5	-	0.190%
193	California St 5.25% Aug 01, 2055	-	0.180%
194	El Monte Ca Union High Sch Dis Emnscd 06/32 Fixed 5 5 06/01/2032	-	0.180%
195	San Diego Cnty Ca Regl Arpt Au Sdgapt 07/35 Fixed 5 5 2035-07-01	CA SDGAPT 5 07/01/20	0.180%
196	Yosemite Community College District	-	0.180%
197	Alameda Corridor Transportation Authority	CA ALATRN 5 10/01/20	0.180%
198	Ca Cnty Tobac 5% 6/1/2032	-	0.170%
199	El Monte Ca Union High Sch Dis Emnscd 06/30 Fixed 5 5 06/01/2030	-	0.170%
200	Guam International Arpt Auth Gmsapt 10/35 Fixed 5.25 5.25% 10/01/2035	-	0.170%
201	Santa Clara Ca Unif Sch Dist Scrscd 07/37 Fixed 4	-	0.170%
202	California St Muni Fin Auth Sp Casgen 09/45 Fixed Oid 5.25	-	0.160%
203	California St 5% Mar 01, 2055	CA CAS 5 03/01/2055	0.160%
204	Children's Trust Fund, Series 2005 A, Rb	PR CHIGEN 0 05/15/20	0.160%
205	Guam (Territory Of) 5 01/01/2028	-	0.160%
206	Ontario Ca Cmnty Facs Dist 64 Ontfac 09/39 Fixed 5	-	0.160%
207	Rialto Ca Spl Tax Riagen 09/45 Fixed Oid 5	-	0.160%
208	South San Francisco Calif Spl Tax 5.0% 01-Sep-2040	-	0.160%
209	City Of South San Francisco Ca 5% 09/01/2045	-	0.160%
210	Southern California Public Power Authority 5 07-01-2048	CA STNPWR 5 07/01/20	0.160%
211	Stockton Ca Cmnty Facs Dist Sp Stofac 09/40 Fixed 5	-	0.160%
212	Transbayjtpowersauthca5%,Due10/01/2039	-	0.160%
213	City Of Vacaville Ca 5% 09/01/2040	CA VACGEN 5 09/01/20	0.160%
214	West Sacaramento Ca Enhanced I Wsrgen 09/55 Fixed Oid 5	-	0.160%
215	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055	-	0.160%
216	California St Muni Fin Auth Mf Casmfh 11/43 Fixed 4.45 4.45 11/01/2043 4.45 2043-11-01	-	0.160%
217	California St Muni Fin Auth Mf Casmfh 11/41 Fixed 4.125 4.125 11/01/2041 4.125 2041-11-01	-	0.160%
218	California St Muni Fin Auth Re Casfin 06/28 Fixed 5 5% 06/01/2028	-	0.160%
219	California St Muni Fin Auth Mu Casmfh 02/41 Adjustable Var	CA CASMFH 02/20/2041	0.150%
220	California Mun Fin Auth Mun Ctfs Var 20-Nov-2040	-	0.150%
221	Marina Ca Jt Pwrs Fing Auth Mf Mrnmfh 03/36 Fixed 3.4	-	0.150%
222	Paradise Ca Unif Sch Dist Cops Pdsedu 05/48 Fixed 5.25	-	0.150%
223	Sjhtrn 5.250 01/15/49	CA SJHTRN 5.25 01/15	0.150%
224	Virgin Islands 6% 12/55	-	0.150%
225	California St Muni Fin Auth Re Casfin 11/46 Fixed 4.5	-	0.140%
226	California Infrastructure & Ec 12% Nov 02, 2026	-	0.120%
227	Sthrn California St Public Pwr Stnpwr 07/26 Fixed 5	CA STNPWR 5 07/01/20	0.120%
228	Morgan Hill Unified School District 0.00% 08/01/2026	-	0.110%
229	Cscda Community Improvement Authority Muni Orig Issue Disc	CA CDAHSG 3 03/01/20	0.110%
230	Palomar Pomerado Health, California, General Obligation Bonds, Series 2009a	-	0.090%
231	California Municipal Finance A Casfac 05/54 Fixed 5.75 5.75 2054-05-01	CA CASFAC 5.75 05/01	0.080%
232	University Of California 5 05-15-2026	CA UNVHGR 5 05/15/20	0.080%
233	Santa Ana Ca Gas Tax Revenue Saautl 01/34 Fixed 5	-	0.070%
234	CALIFORNIA CMNT FRN 10/54	CA CCEDEV 10/01/2054	0.070%
235	California Municipal Finance Authority 5 07/01/2029	-	0.060%
236	California Public Fin Auth Revenue	CA CASGEN 5 10/15/20	0.060%
237	Palomar Pomerado Health California Go	-	0.060%
238	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.050%
239	California Mun Var 06/56	-	0.050%
240	California (state Of) Health Facilities Financing Authority (commonspirit Health), Series 2020 A, Ref. Rb	-	0.040%
241	County Of San Diego Ca 5.00% 11/01/2030	-	0.040%
242	San Joaquin Hills Transportation Corridor Agency	-	0.040%
243	Sacramento Municipal Utility District, Series 2021, Rb 5 2028-08-15	-	0.030%
244	California Community College Financing Authority Revenue (nccd-orange Coast Properties Llc)	-	0.030%
245	County Of Sacramento Ca Airport System Revenue 5 2034-07-01	-	0.020%
246	California St 4% Mar 01, 2030	CA CAS 4 03/01/2036	0.010%
247	Puerto Rico Cmwlth	PR PRC 11/01/2051	0.010%
248	Block, Inc., 6494237.SQ.FTS.B	-	0.000%