FundWatcher
CATF
American Century California Municipal Bond ETF
American Century ETF Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Orange Unified School District 3.13% 08/01/2037 0 800,000 800,000 1.21% $794.09K
Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2026 0 450,000 450,000 0.74% $484.62K
San Diego Public Facilities Financing Authority, Series 2024A 0 450,000 450,000 0.73% $478.43K
San Joaquin Hills Transportation Corridor Agency, Series 1997A 0 500,000 500,000 0.70% $461.87K
California Community Choice Financing Authority, Series 2025G 0 400,000 400,000 0.69% $450.92K
SAN FRANCISCO PUB UTI 0 395,000 395,000 0.64% $417.91K
California Municipal Finance Authority 5.00% 08/15/2037 0 360,000 360,000 0.62% $404.33K
California Statewide Communities Development Authority 0 350,000 350,000 0.58% $383.38K
CHF-DAVIS I LLC 5.0% 05-15-38 0 300,000 300,000 0.47% $311.60K
CALIFORNIA ST MUNI FIN AUTH REVENUE 0 300,000 300,000 0.47% $311.55K
Port Authority of Guam, Series B 0 250,000 250,000 0.39% $257.59K
PALMDALE FAMILY HOUSING LP (MPT) 2.95% 01-01-56 0 250,000 250,000 0.38% $251.92K
CA MUNI FIN AUTH-A 0 250,000 250,000 0.38% $250.69K
UNIV OF CA -REF-O 0 230,000 230,000 0.36% $236.52K
Pittsburg Successor Agency Redevelopment Agency, Series A 0 225,000 225,000 0.35% $228.15K
City of Rialto CA 5.00% 09/01/2041 0 200,000 200,000 0.33% $214.27K
Mountain House Community Facilities District 5.13% 09/01/2045 0 200,000 200,000 0.32% $207.93K
Bay Area Toll Authority, Series 2026F1 0 150,000 150,000 0.28% $184.34K
California County Tobacco Securitization Agency 5.00% 06/01/2033 0 160,000 160,000 0.26% $173.86K
California Statewide Communities Development Authority 5.00% 11/01/2029 0 170,000 170,000 0.26% $173.21K
City of Menifee, Series 2024 0 160,000 160,000 0.25% $167.21K
CA MUNI FIN AUTH -REF 0 135,000 135,000 0.20% $133.05K
State of California, Series 2025, GO Bonds 0 110,000 110,000 0.18% $120.53K
State of California 5.00% 03/01/2055 0 100,000 100,000 0.16% $107.20K
MARINA JT PWRS AUTH 0 100,000 100,000 0.16% $102.06K
VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 0 100,000 100,000 0.15% $100.42K
Palomar Pomerado Health, California, General Obligation Bonds, Series 2009A 0 55,000 55,000 0.09% $61.28K
PALOMAR HLTH-B-REF 0 40,000 40,000 0.06% $38.84K
DesertXpress Enterprises LLC 0 1,200 1,200 0.00% $2.40K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Santa Clara Valley Water District 5.00% 06/01/2030 500,000 0 -500,000 0.00% -$500.00K
California Public Finance Authority 5.00% 06/01/2038 310,000 0 -310,000 0.00% -$342.23K
Los Angeles Community College District, Series C-1 250,000 0 -250,000 0.00% -$254.61K
Los Angeles County Public Works Financing Authority 5.00% 12/01/2027 250,000 0 -250,000 0.00% -$250.76K
LELAND STANFORD JUNIOR UNIVERSITY (MPT) 5.0% 03-01-55 100,000 0 -100,000 0.00% -$115.00K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BLKR-LI MUNI-INS 927,651 1,185,629 257,977 1.80% $258.00K
RESTRUCTURED-SER A-2 500,000 700,000 200,000 1.07% $213.76K
CALIFORNIA COMMUNITY VAR 250,000 500,000 250,000 0.85% $286.11K
Bay Area Toll Authority, Series 2024F-2 250,000 350,000 100,000 0.59% $116.90K
Palmdale Water District Public Financing Authority 5.00% 10/01/2053 250,000 300,000 50,000 0.48% $51.92K
UNIV OF CALIFORNIA CA REVENUES 200,000 270,000 70,000 0.45% $75.76K
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2017 A, Ref. RB 145,000 245,000 100,000 0.39% $104.90K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
New Hampshire Business Finance Authority, Series 4, Class A 396,808 395,933 -876 0.60% $3.54K
CA MUNI FIN AUTH-A-1 99,937 99,738 -199 0.15% $1.07K
San Joaquin Hills Transportation Corridor Agency, Series B 155,000 100,000 -55,000 0.15% -$55.00K
CA MUN FIN AUTH-A-1 99,472 99,182 -290 0.15% $2.88K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
State of California 3.50% 12/01/2030 995,000 995,000 0 1.51% $248
STATE OF CALIFORNIA 4.0% 09-01-43 745,000 745,000 0 1.17% $16.24K
GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 750,000 750,000 0 1.14% -$4.43K
SCRIPPS HEALTH OBLIGATED GROUP 5.0% 11-15-44 675,000 675,000 0 1.14% $12.50K
City of Manhattan Beach CA 5.00% 07/01/2055 670,000 670,000 0 1.07% $1.91K
E CO AWP JT PWRS-A-1 690,000 690,000 0 1.05% -$282
California (State of) Health Facilities Financing Authority (Lucile Salter Packard), Series 2024, RB 530,000 530,000 0 0.97% $10.26K
CA ST MUNI FIN AUTH-A 600,000 600,000 0 0.96% $11.86K
Los Angeles Unified School District/CA 5.00% 07/01/2035 500,000 500,000 0 0.95% $12.46K
CA ST PUB WKS-C-REF 500,000 500,000 0 0.91% $12.23K
CALIFORNIA COMMUNITY VAR 525,000 525,000 0 0.88% $8.34K
East Bay Municipal Utility District Wastewater System Revenue 5.00% 06/01/2045 520,000 520,000 0 0.86% $5.55K
California Community Choice Financing Authority, Series F 500,000 500,000 0 0.84% $5.73K
GUAM WTRWKS AUTH-A 500,000 500,000 0 0.84% $13.50K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 500,000 500,000 0 0.83% $9.77K
California Community Choice Financing Authority, Series C 500,000 500,000 0 0.82% $9.82K
LAMMERSVILLE JT UNIF 500,000 500,000 0 0.82% $10.31K
LOS ANGELES DEPT-C 500,000 500,000 0 0.82% $10.90K
San Diego Public Facilities Financing Authority, Series 2025A 460,000 460,000 0 0.82% $14.92K
UNIV OF CALIFORNIA CA REVENUES 500,000 500,000 0 0.81% $2.34K
CA STWD CMNTYS-H 500,000 500,000 0 0.81% $10.98K
Riverside County Transportation Commission, Series 2021B-1 565,000 565,000 0 0.81% $12.14K
ROSEVILLE-REV 500,000 500,000 0 0.79% $7.49K
UNITED AIRLINES INC 4.0% 07-15-29 500,000 500,000 0 0.78% $5.89K
STHRN CA PUB PWR-B 500,000 500,000 0 0.76% $1.93K
CA ST MFA REV 5% 11/1/36 500,000 500,000 0 0.76% -$134
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB 465,000 465,000 0 0.76% $4.12K
Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB 475,000 475,000 0 0.74% $834
NTHRN CA TRANSMISSION AGY REVENUE 450,000 450,000 0 0.69% -$2.39K
Orange County Community Facilities District, Series 2023 A 425,000 425,000 0 0.68% -$588
CALIFORNIA ST MUNI FIN AUTH RE CALIFORNIA MUNICIPAL FINANCE AUTHORITY 400,000 400,000 0 0.67% $9.72K
UNIV OF CALIFORNIA CA 360,000 360,000 0 0.64% $1.94K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 400,000 400,000 0 0.63% $4.30K
Sacramento Municipal Utility District, Series 2024M 385,000 385,000 0 0.62% $36
California Municipal Finance Authority 5.00% 07/01/2029 375,000 375,000 0 0.62% $2.79K
Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 5, Series 2023 390,000 390,000 0 0.61% -$910
CA STWD STUDENT 5% 5/15/2040 400,000 400,000 0 0.61% -$845
California (State of) School Finance Authority (KIPP SoCal Public Schools), Series 2019 A, RB 395,000 395,000 0 0.60% $138
Port of Los Angeles 5.00% 08/01/2036 340,000 340,000 0 0.59% $6.40K
California Health Facilities Financing Authority 5.00% 12/01/2042 350,000 350,000 0 0.59% $11.42K
GUAM PWR AUTH REVENUE 350,000 350,000 0 0.58% -$425
M-S-R Energy Authority, Series 2009 C 290,000 290,000 0 0.55% $6.15K
CA SCH FIN-REV-REF 350,000 350,000 0 0.55% $4.02K
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2032 310,000 310,000 0 0.54% $7.80K
CA MUNI FIN AUTH-A-1 350,000 350,000 0 0.54% $2.16K
California Infrastructure & Economic Development Bank 5.00% 11/01/2044 325,000 325,000 0 0.53% $17.30K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016, RB 350,000 350,000 0 0.53% $78
CA STWD CMNTYS DEV-A 300,000 300,000 0 0.53% $4.22K
Santa Clara Valley Water District 5.00% 06/01/2045 310,000 310,000 0 0.52% $3.58K
CALIFORNIA ST UNIV REVENUE CASHGR 11/43 FIXED OID 4 335,000 335,000 0 0.51% $3.20K
California Public Finance Authority 5.00% 06/01/2037 290,000 290,000 0 0.50% $6.51K
ROCKETSHIP EDUCATION OBLIGATED GROUP 5.0% 06-01-37 325,000 325,000 0 0.50% $1.37K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 300,000 300,000 0 0.50% $4.17K
Chabot-Las Positas Community College District, Series C 300,000 300,000 0 0.49% $411
California (State of) County Tobacco Securitization Agency, Series 2020 A, Ref. RB 325,000 325,000 0 0.48% $5.96K
Chino Community Facilities District 5.00% 09/01/2035 285,000 285,000 0 0.48% $5.71K
San Diego Unified School District/CA 5.00% 07/01/2035 250,000 250,000 0 0.47% $4.74K
San Francisco City & County Redevelopment Successor Agency 250,000 250,000 0 0.46% $10.47K
RANCHO CORDOVA CA CMNTY FACS D RCRFAC 09/40 FIXED 5 280,000 280,000 0 0.45% $5.54K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 300,000 300,000 0 0.45% $3.67K
STOCKTON UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-27 285,000 285,000 0 0.45% -$207
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.25000000 250,000 250,000 0 0.45% $2.10K
Sacramento Municipal Utility District, Series 2025E 250,000 250,000 0 0.45% $4.55K
City of Long Beach CA Marina System Revenue 5.00% 05/15/2037 250,000 250,000 0 0.45% $8.32K
Port of Los Angeles 5.00% 08/01/2035 250,000 250,000 0 0.44% $4.99K
California Statewide Communities Development Authority, Sequoia Living Projects, Series 2025A 250,000 250,000 0 0.43% $3.40K
LOS ANGELES DEPT-C 250,000 250,000 0 0.43% $8.95K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 250,000 250,000 0 0.42% $4.42K
California Community Choice Financing Authority, Series B 250,000 250,000 0 0.42% $3.43K
CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 250,000 250,000 0 0.42% $18
California Infrastructure & Economic Development Bank 5.00% 05/15/2045 250,000 250,000 0 0.42% $3.50K
LOS ANGELES WTR-A-REF 250,000 250,000 0 0.41% $2.71K
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR 250,000 250,000 0 0.41% $4.11K
Romoland School District 5.00% 09/01/2040 250,000 250,000 0 0.41% $4.44K
CALIFORNIA ST MUNI FIN AUTH MF CASMFH 07/41 FIXED 4.7 250,000 250,000 0 0.41% $5.86K
Mountain View School District School Facilities Improvement District No 2 0.00% 07/01/2029 300,000 300,000 0 0.41% $3.40K
CALIFORNIA ST MUNI FIN AUTH REVENUE 250,000 250,000 0 0.41% $7.01K
SACRAMENTO USD-A 250,000 250,000 0 0.40% $2.88K
CALIFORNIA ST MUNI FIN AUTH REVENUE 250,000 250,000 0 0.40% $7.62K
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE 250,000 250,000 0 0.40% $3.38K
STHRN CA PUB PWR AUTH 250,000 250,000 0 0.40% $1.19K
SAN JOSE CA MF HSG REVENUE 250,000 250,000 0 0.40% $3.39K
CALIFORNIA ST HLTH FACS FING A CASMED 08/48 FIXED 4 275,000 275,000 0 0.40% $8.24K
Sacramento (County of), CA, Series 2024, RB 245,000 245,000 0 0.40% -$9
ESKATON PROPERTIES INC OBLIGATED GROUP 5.0% 11-15-44 250,000 250,000 0 0.40% $7.14K
California Housing Finance Agency, Series 2024 ISSUE DD 250,000 250,000 0 0.40% $6.24K
Independent Cities Finance Authority, Series 2021 250,000 250,000 0 0.39% $3.35K
Rio Hondo Community College District/CA 5.00% 08/01/2043 225,000 225,000 0 0.39% $6.09K
California Enterprise Development Authority 5.00% 12/01/2040 225,000 225,000 0 0.39% $5.30K
California School Finance Authority 5.00% 07/01/2042 250,000 250,000 0 0.39% $2.50K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 255,000 255,000 0 0.39% -$195
State of California 5.00% 03/01/2032 230,000 230,000 0 0.39% $1.79K
AMERICAN SAMOA-REF-A 250,000 250,000 0 0.39% $850
CHF-DAVIS I LLC 5.0% 05-15-43 250,000 250,000 0 0.39% $2.80K
County of Los Angeles, Series 2024 250,000 250,000 0 0.39% -$170
Toll Road Sr Lien Refunding RB Series 2021A 260,000 260,000 0 0.39% $3.06K
RIVERSIDE PUB FIN-A 250,000 250,000 0 0.39% -$884
CENTURY WLAVA 4 LP (MPT) 2.95% 06-01-46 250,000 250,000 0 0.38% $2.80K
Santa Barbara Community College District, Series A 200,000 200,000 0 0.38% $5.50K
California Infrastructure & Economic Development Bank 5.00% 11/01/2031 215,000 215,000 0 0.38% $3.69K
Department of Veterans Affairs Veteran's Farm & Home Purchase Program 4.25% 12/01/2049 250,000 250,000 0 0.38% $1.34K
CALIFORNIA COMMUNITY VAR 220,000 220,000 0 0.37% $2.72K
CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/48 FIXED OID 5 235,000 235,000 0 0.36% $96
CA ST MUNI FIN AUTH-A 250,000 250,000 0 0.36% $6.69K
CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/40 FIXED 5 225,000 225,000 0 0.36% $4.63K
California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB 250,000 250,000 0 0.36% $7.92K
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 250,000 250,000 0 0.36% $888
California Educational Facilities Authority 5.00% 04/01/2040 200,000 200,000 0 0.36% $5.45K
HASTINGS CAMPUS HSG FIN AUTH C REGD B/E 5.00000000 250,000 250,000 0 0.35% $5.75K
Peninsula Corridor Joint Powers Board/CA 5.00% 10/01/2036 200,000 200,000 0 0.33% $1.12K
VICTORY BOULEVARD HOUSING PARTNERS LP (MPT) 3.0% 01-01-46 212,000 212,000 0 0.33% $1.98K
City of Glendale CA Electric Revenue 5.00% 02/01/2046 200,000 200,000 0 0.32% $1.04K
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE 200,000 200,000 0 0.32% $3.06K
ONTARIO PUBLIC FING AUTH WTR REVENUE 195,000 195,000 0 0.32% $1.08K
TRANSBAY JT PWRS-A 200,000 200,000 0 0.32% $1.99K
CALIFORNIA ST MUNI FI 200,000 200,000 0 0.31% $831
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE 205,000 205,000 0 0.31% $1.03K
STATE OF CALIFORNIA 4.0% 03-01-36 195,000 195,000 0 0.31% $2.83K
CALIFORNIA ST MUNI FIN AUTH MF REGD B/E FHLMC C 3.75000000 200,000 200,000 0 0.31% $4.78K
San Diego County, California, Limited Revenue Obligations, Sanford Burnham Prebys Medical Discovery Institute, Series 2015A 200,000 200,000 0 0.30% $83
California (State of) Municipal Finance Authority (Ascent 613), Series 2025 A, RB 200,000 200,000 0 0.30% $4.57K
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-44 200,000 200,000 0 0.30% -$282
FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 4.0% 04-01-42 200,000 200,000 0 0.30% $11.14K
CSCDA Community Improvement Authority, Series 2021 A-1 240,000 240,000 0 0.30% $6.57K
Tobacco Securitization Authority of Northern California, Series A 225,000 225,000 0 0.30% $967
FOOTHILL ESTRN TRANSP 180,000 180,000 0 0.29% $735
Sulphur Springs Union School District 5.00% 09/01/2028 180,000 180,000 0 0.29% $1.05K
City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2034 150,000 150,000 0 0.28% $3.97K
CA ST UNIV REV 3.125% 11/1/2051 MT 185,000 185,000 0 0.28% -$60
Los Angeles Unified School District, Series 2017 A, Ref. GO Bonds 180,000 180,000 0 0.28% -$876
California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 A, Ref. RB 200,000 200,000 0 0.27% $5.33K
CA STWD 4% 4/1/2039 175,000 175,000 0 0.27% $4.28K
Redwood City Redevelopment Agency Successor Agency 0.00% 07/15/2030 200,000 200,000 0 0.27% $4.22K
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/32 FIXED 5 150,000 150,000 0 0.26% $3.23K
ANTELOPE VLY-E KERN-A 150,000 150,000 0 0.26% $2.81K
Los Angeles County Public Works Financing Authority, Series H 150,000 150,000 0 0.25% $974
Imperial Irrigation District Electric System Revenue 5.00% 11/01/2046 150,000 150,000 0 0.25% $1.84K
San Diego County Regional Airport Authority 5.25% 07/01/2050 150,000 150,000 0 0.25% $1.21K
California School Finance Authority, Series 2018 A 160,000 160,000 0 0.25% $339
RESTRUCTURED-SER A1 150,000 150,000 0 0.24% $1.02K
Riverside Unified School District, Series 2025 A 150,000 150,000 0 0.24% $2.79K
ROSEVILLE CA SPL TAX ROSGEN 09/40 FIXED 5 150,000 150,000 0 0.24% $3.09K
San Joaquin Hills Transportation Corridor Agency, Series 2021, Ref. RB 150,000 150,000 0 0.24% $2.24K
CALIFORNIA ST MUNI FIN AUTH REVENUE 150,000 150,000 0 0.24% $931
KAISER FOUNDATION HOSPITALS (MPT) 5.0% 06-01-41 140,000 140,000 0 0.23% $1.37K
City & County San Francisco, Series 2025 A 150,000 150,000 0 0.23% $879
California Enterprise Development Authority 5.00% 12/01/2037 130,000 130,000 0 0.23% $3.08K
LOS ANGELES WTR-B-REF 125,000 125,000 0 0.22% $3.15K
Sonoma County Water Agency 4.00% 07/01/2047 145,000 145,000 0 0.22% $1.16K
INDEPENDENT CITIES FIN AUTH CACALIF SALES TAX REV 150,000 150,000 0 0.22% $2.53K
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2042 125,000 125,000 0 0.21% $4.48K
Port Authority of Guam 5.00% 07/01/2029 135,000 135,000 0 0.21% $880
SACRAMENTO CO-A-AMT 125,000 125,000 0 0.21% $2.68K
Foothill-Eastern Transportation Corridor Agency, Series 2021 A, Ref. RB 135,000 135,000 0 0.20% $2.32K
CALIFORNIA ST STWD CM 125,000 125,000 0 0.20% $317
Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 130,000 130,000 0 0.20% $8.34K
LOS ANGELES DEPT. O 5.00% 125,000 125,000 0 0.20% $300
Orange County Community Facilities District 5.00% 08/15/2032 125,000 125,000 0 0.19% -$396
CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE 125,000 125,000 0 0.19% $614
CA ST SCH FIN AUTH-A 125,000 125,000 0 0.19% $2.43K
LOS ANGELES HSG -A 120,000 120,000 0 0.19% $3.15K
Riverside County Public Financing Authority, Series 2025A 100,000 100,000 0 0.19% $3.69K
Yosemite Community College District, Series 2010D 140,000 140,000 0 0.19% $917
Alameda Corridor Transportation Authority, Series 2016B 120,000 120,000 0 0.18% -$291
El Monte Union High School District 5.00% 06/01/2032 100,000 100,000 0 0.18% $1.33K
San Diego County Regional Airport Authority 5.00% 07/01/2035 100,000 100,000 0 0.18% $3.73K
El Monte Union High School District 5.00% 06/01/2030 100,000 100,000 0 0.17% $881
GUAM INTERNATIONAL ARPT AUTH REGD B/E AMT 5.25000000 100,000 100,000 0 0.17% $1.67K
Santa Clara Unified School District 4.00% 07/01/2037 105,000 105,000 0 0.17% $1.86K
California (State of) County Tobacco Securitization Agency, Series 2020 A, Ref. RB 105,000 105,000 0 0.17% $394
CALIFORNIA COMMUNITY VAR 100,000 100,000 0 0.17% $2.05K
ONTARIO CMNTY FAC #64 100,000 100,000 0 0.16% $1.83K
City of South San Francisco, Series 2025 100,000 100,000 0 0.16% $2.06K
Stockton Community Facilities District 5.00% 09/01/2040 100,000 100,000 0 0.16% $2.06K
City of Vacaville, Series 2025 A 100,000 100,000 0 0.16% $2.06K
West Sacrament (City of), CA Enhanced Infrastructure Financing District No. 1, Series 2025, RB 100,000 100,000 0 0.16% -$515
STHRN CA PUB PWR AUTH 100,000 100,000 0 0.16% $1.45K
THE CHILDRENS TRUST FUND PR TO CHIGEN 05/50 ZEROCPNOID 0 500,000 500,000 0 0.16% $2.19K
CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/45 FIXED OID 5.25 100,000 100,000 0 0.16% $994
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE 100,000 100,000 0 0.16% $3.95K
San Antonio (City of), TX, Series 2025, RB 100,000 100,000 0 0.16% $1.01K
Territory of Guam, Series 2025G 100,000 100,000 0 0.16% $119
TRANSBAY JT PWRS-A 100,000 100,000 0 0.16% $1.02K
CITY OF RIALTO CA RIAGEN 09/45 FIXED OID 5 100,000 100,000 0 0.16% $1.02K
CA MUNI FIN AUTH-A 100,000 100,000 0 0.16% $2.30K
CA ST MFA REV 5% 6/1/28 100,000 100,000 0 0.16% $73
Paradise Unified School District 5.25% 05/01/2048 100,000 100,000 0 0.15% -$59
California Municipal Finance Authority, Series 2016 B 100,000 100,000 0 0.14% $2.73K
Southern California Public Power Authority, Series 2015C 80,000 80,000 0 0.12% $75
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 145,000 145,000 0 0.12% -$44.95K
Morgan Hill Unified School District 0.00% 08/01/2026 75,000 75,000 0 0.11% $642
CSCDA Community Improvement Authority, Series 2021 A-2 100,000 100,000 0 0.11% $1.55K
ST MARY AND ALL ANGELS CHRISTIAN CHURCH 5.75% 05-01-54 50,000 50,000 0 0.08% $244
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 50,000 50,000 0 0.08% -$334
California Community Choice Financing Authority, Series F 45,000 45,000 0 0.08% $82
City of Santa Ana CA Gas Tax Revenue 5.00% 01/01/2034 40,000 40,000 0 0.07% $245
CA ST MFA REV 5% 7/1/2029 40,000 40,000 0 0.06% $149
HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 5.0% 10-15-37 40,000 40,000 0 0.06% $6
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 125,000 125,000 0 0.05% $1.74K
VIEW AT SAN BRUNO LP (MPT) 5.0% 06-01-56 30,000 30,000 0 0.05% $165
San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2036 40,000 40,000 0 0.04% $1.01K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 25,000 25,000 0 0.04% $284
SAN DIEGO CNTY CA LIMITED REVE REGD B/E 5.00000000 25,000 25,000 0 0.04% $10
Sacramento Municipal Utility District 5.00% 08/15/2028 20,000 20,000 0 0.03% $61
CALIFORNIA ST CMNTY CLG FING AUTH CLG HSG REVENUE 20,000 20,000 0 0.03% $97
County of Sacramento CA Airport System Revenue 5.00% 07/01/2034 15,000 15,000 0 0.02% $71
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 15,863 15,863 0 0.01% $555
STATE OF CALIFORNIA 4.0% 03-01-36 5,000 5,000 0 0.01% $76

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