Mutual Fund Database

Fidelity Group of Funds > Fidelity California Municipal Trust

Fidelity California Municipal Income Fund

Series ID: S000005447
LEI: 80THHSISENINCWS7L232
SEC CIK: 718891
$1.78B Avg Monthly Net Assets
$1.59B Total Assets
$4.72M Total Liabilities
$1.58B Net Assets
Fidelity California Municipal Income Fund is a Mutual Fund in Fidelity California Municipal Trust from Fidelity Group of Funds, based in Massachusetts, United States of America. The fund has six share classes and monthly net assets of $1.78B. On July 26th, 2024 it reported 652 holdings, the largest being SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE (1.5%), UNIVERSITY CA REVS (1.1%) and CALIFORNIA HEALTH FACS FNG AUTH REV (1.1%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Fidelity Advisor California Municipal Income Fund - Class A C000014912 FCMAX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 241.80% (Max)-7.36% (Min)
Fidelity Advisor California Municipal Income Fund - Class C C000014914 FCMKX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 244.99% (Max)-4.52% (Min)
Fidelity Advisor California Municipal Income Fund - Class I C000014916 FCMQX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 246.05% (Max)-3.47% (Min)
Fidelity Advisor California Municipal Income Fund - Class M C000014915 FCMTX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 241.79% (Max)-7.34% (Min)
Fidelity Advisor California Municipal Income Fund - Class Z C000205052 FIJBX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 246.06% (Max)-3.47% (Min)
Fidelity California Municipal Income Fund C000014848 FCTFX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 245.98% (Max)-3.47% (Min)

Holdings

From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
A B C CALIF UNI SCH DIST CAP APPREC (ABC CALIF UNI SCH DIST) Long Debt US $3M – 0.18
A B C CALIF UNI SCH DIST SER C FGIC (ABC CALIF UNI SCH DIST) Long Debt US $2M – 0.14
ACTA CA RV 0% 10/1/2049 (ALAMEDA CORRIDOR TRAN A CA RV) Long Debt US $2M – 0.14
ACTA CA RV 0% 10/1/2053 (ALAMEDA CORRIDOR TRAN A CA RV) Long Debt US $5M – 0.30
ANAHEIM CA PUB FING AUTH LEASEANAHEIM PUB IMP PROJ 1997A FSA (ANAHEIM CA PUB FI AUTH LSE REV) Long Debt US $256K – 0.02
BATA CA 2.625% 4/1/2045 (BAY AREA TOLL AU CA BRIDGE REV) Long Debt US $3M – 0.18
BATA CA 2% MT (BAY AREA TOLL AU CA BRIDGE REV) Long Debt US $16M – 0.99
BURBANK CA ARPT 5% 7/1/2036 @ (BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV) Long Debt US $5M – 0.33
BURBANK CA ARPT 5% 7/1/2037 @ (BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV) Long Debt US $8M – 0.48
BURBANK CA ARPT 5% 7/1/2038 @ (BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV) Long Debt US $3M – 0.22
CA CNTY TOBAC 5% 6/1/2027 (CALIFORNIA CA TOB SECURITAZTN) Long Debt US $417K – 0.03
CA CNTY TOBAC 5% 6/1/2028 (CALIFORNIA CA TOB SECURITAZTN) Long Debt US $445K – 0.03
CA CNTY TOBAC 5% 6/1/2029 (CALIFORNIA CA TOB SECURITAZTN) Long Debt US $537K – 0.03
CA CNTY TOBAC 5% 6/1/2030 (CALIFORNIA CA TOB SECURITAZTN) Long Debt US $327K – 0.02
CA CNTY TOBAC 5% 6/1/2031 (CALIFORNIA CA TOB SECURITAZTN) Long Debt US $326K – 0.02
CA CNTY TOBAC 5% 6/1/2032 (CALIFORNIA CA TOB SECURITAZTN) Long Debt US $272K – 0.02
CA CNTY TOBAC 5% 6/1/2033 (CALIFORNIA CA TOB SECURITAZTN) Long Debt US $272K – 0.02
CA EDL FACS 5% 10/1/2034 (CA EDL FACS AUTH REV) Long Debt US $799K – 0.05
CA EDL FACS 5% 10/1/2036 (CA EDL FACS AUTH REV) Long Debt US $880K – 0.06
CA EDL FACS 5% 10/1/2038 (CA EDL FACS AUTH REV) Long Debt US $645K – 0.04
CA EDL FACS 5% 10/1/2042 (CA EDL FACS AUTH REV) Long Debt US $4M – 0.26
CA EDL FACS 5% 10/1/2046 (CA EDL FACS AUTH REV) Long Debt US $6M – 0.40
CA EDL FACS 5% 4/1/2029 (CA EDL FACS AUTH REV) Long Debt US $429K – 0.03
CA EDL FACS 5% 4/1/2030 (CA EDL FACS AUTH REV) Long Debt US $692K – 0.04
CA EDL FACS 5% 4/1/2030 (CA EDL FACS AUTH REV) Long Debt US $462K – 0.03
CA EDL FACS 5% 4/1/2031 (CA EDL FACS AUTH REV) Long Debt US $948K – 0.06
CA EDL FACS 5% 4/1/2031 (CA EDL FACS AUTH REV) Long Debt US $505K – 0.03
CA EDL FACS 5% 4/1/2033 (CA EDL FACS AUTH REV) Long Debt US $1M – 0.08
CA MUN FIN AUT 4% 5/15/2046 (CA MUN FIN AUTH STUDENT HSG REV) Long Debt US $2M – 0.12
CA MUN FIN AUT 5% 5/15/2026 (CA MUN FIN AUTH STUDENT HSG REV) Long Debt US $4M – 0.27
CA MUN FIN AUT 5% 5/15/2027 (CA MUN FIN AUTH STUDENT HSG REV) Long Debt US $5M – 0.30
CA MUN FIN AUT 5% 5/15/2033 (CA MUN FIN AUTH STUDENT HSG REV) Long Debt US $1M – 0.09
CA MUN FIN AUT 5% 5/15/2034 (CA MUN FIN AUTH STUDENT HSG REV) Long Debt US $10M – 0.66
CA MUN FIN AUT 5% 5/15/2035 (CA MUN FIN AUTH STUDENT HSG REV) Long Debt US $2M – 0.13
CA MUN FIN AUT 5% 5/15/2036 (CA MUN FIN AUTH STUDENT HSG REV) Long Debt US $2M – 0.10
CA MUN FIN AUT 5% 5/15/2043 (CA MUN FIN AUTH STUDENT HSG REV) Long Debt US $2M – 0.10
CA PUB WKS 2.25% 11/1/2039 (CALIFORNIA ST PUB WKS BRD LSE) Long Debt US $2M – 0.11
CA PUB WKS 4% 4/1/2033 (CALIFORNIA ST PUB WKS BRD LSE) Long Debt US $2M – 0.11
CA SANTA CLARA 5.25 9/1/26 (CALIFORNIA EDL FACS AUTH REV) Long Debt US $8M – 0.51
CA ST 2.50% 12/1/2049 (CALIFORNIA ST) Long Debt US $871K – 0.06
CA ST 4% 11/1/2039 (CALIFORNIA ST) Long Debt US $5M – 0.32
CA ST 5.25% 12/01/33 (CALIFORNIA ST) Long Debt US $105K – 0.01
CA ST 5.5% 4/1/28 (CALIFORNIA ST) Long Debt US $5K – 0.00
CA ST 5.5% 4/1/30 (CALIFORNIA ST) Long Debt US $25K – 0.00
CA ST 5% 4/1/2030 (CALIFORNIA ST) Long Debt US $5M – 0.33
CA ST MFA MHSG 2.65% 8/1/2036 (CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV) Long Debt US $8M – 0.48
CA ST MFA MHSG 3.2% MT (CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV) Long Debt US $4M – 0.27
CA ST MFA REV (BIOLA UNIV) 5% 10/1/27 (CALIFORNIA MUN FIN AUTH REV) Long Debt US $515K – 0.03
CA ST MFA REV 4% 5/15/29 (CALIFORNIA MUN FIN AUTH REV) Long Debt US $2M – 0.13
CA ST MFA REV 4% 5/15/30 (CALIFORNIA MUN FIN AUTH REV) Long Debt US $2M – 0.10
CA ST MFA REV 4% 5/15/31 (CALIFORNIA MUN FIN AUTH REV) Long Debt US $2M – 0.14
CA ST MFA REV 4% 5/15/32 (CALIFORNIA MUN FIN AUTH REV) Long Debt US $1M – 0.06
CA ST MFA REV 5% 07/01/31 (CALIFORNIA MUN FIN AUTH REV) Long Debt US $1M – 0.06
CA ST MFA REV 5% 1/1/2033 (CALIFORNIA MUN FIN AUTH REV) Long Debt US $531K – 0.03
CA ST MFA REV 5% 10/1/2036 (CALIFORNIA MUN FIN AUTH REV) Long Debt US $1M – 0.08
CA ST MFA REV 5% 10/1/2037 (CALIFORNIA MUN FIN AUTH REV) Long Debt US $510K – 0.03
CA ST MFA REV 5% 10/1/2039 (CALIFORNIA MUN FIN AUTH REV) Long Debt US $2M – 0.11
CA ST MFA REV 5% 10/1/25 (CALIFORNIA MUN FIN AUTH REV) Long Debt US $308K – 0.02
CA ST MFA REV 5% 10/1/26 (CALIFORNIA MUN FIN AUTH REV) Long Debt US $729K – 0.05
CA ST MFA REV 5% 10/1/28 (CALIFORNIA MUN FIN AUTH REV) Long Debt US $2M – 0.14
CA ST MFA REV 5% 10/1/32 (CALIFORNIA MUN FIN AUTH REV) Long Debt US $1M – 0.06
CA ST MFA REV 5% 11/1/36 (CALIFORNIA MUN FIN AUTH REV) Long Debt US $1M – 0.06
CA ST MFA REV 5% 5/15/33 (CALIFORNIA MUN FIN AUTH REV) Long Debt US $938K – 0.06
CA ST MFA REV 5% 5/15/34 (CALIFORNIA MUN FIN AUTH REV) Long Debt US $1M – 0.07
CA ST MFA REV 5% 6/1/2043 (CALIFORNIA MUN FIN AUTH REV) Long Debt US $4M – 0.24
CA ST MFA REV 5% 6/1/27 (CALIFORNIA MUN FIN AUTH REV) Long Debt US $1M – 0.07
CA ST MFA REV 5% 6/1/28 (CALIFORNIA MUN FIN AUTH REV) Long Debt US $1M – 0.07
CA ST MFA REV 5% 6/1/30 (CALIFORNIA MUN FIN AUTH REV) Long Debt US $2M – 0.10
CA ST MFA REV 5% 6/1/32 (CALIFORNIA MUN FIN AUTH REV) Long Debt US $1M – 0.07
CA ST MFA REV 5% 6/1/33 (CALIFORNIA MUN FIN AUTH REV) Long Debt US $1M – 0.07
CA ST MFA REV 5% 6/1/35 (CALIFORNIA MUN FIN AUTH REV) Long Debt US $1M – 0.07
CA ST MFA REV 5% 7/1/2028 (CALIFORNIA MUN FIN AUTH REV) Long Debt US $1M – 0.08
CA ST MFA REV 5% 7/1/2029 (CALIFORNIA MUN FIN AUTH REV) Long Debt US $1M – 0.08
CA ST MFA REV 5% 7/1/2029 (CALIFORNIA MUN FIN AUTH REV) Long Debt US $588K – 0.04
CA ST MFA REV 5% 7/1/2030 (CALIFORNIA MUN FIN AUTH REV) Long Debt US $766K – 0.05
CA ST MFA REV 5% 7/1/2031 (CALIFORNIA MUN FIN AUTH REV) Long Debt US $817K – 0.05
CA ST MFA REV 5% 7/1/2032 (CALIFORNIA MUN FIN AUTH REV) Long Debt US $1M – 0.09
CA ST MFA REV 5% 7/1/2032 (CALIFORNIA MUN FIN AUTH REV) Long Debt US $1M – 0.09
CA ST MFA REV 5% 7/1/2033 (CALIFORNIA MUN FIN AUTH REV) Long Debt US $1M – 0.06
CA ST MFA REV 5% 7/1/2034 (CALIFORNIA MUN FIN AUTH REV) Long Debt US $1M – 0.09
CA ST MFA REV 5% 7/1/2035 (CALIFORNIA MUN FIN AUTH REV) Long Debt US $2M – 0.10
CA ST MFA REV 5% 7/1/2036 (CALIFORNIA MUN FIN AUTH REV) Long Debt US $2M – 0.10
CA ST MFA REV 5% 7/1/2037 (CALIFORNIA MUN FIN AUTH REV) Long Debt US $1M – 0.08
CA ST MFA REV 5% 8/15/27 (CALIFORNIA MUN FIN AUTH REV) Long Debt US $242K – 0.02
CA ST MFA REV 5% 8/15/29 (CALIFORNIA MUN FIN AUTH REV) Long Debt US $258K – 0.02
CA ST MFA REV 5% 8/15/30 (CALIFORNIA MUN FIN AUTH REV) Long Debt US $237K – 0.01
CA ST MFA REV 5% 8/15/33 (CALIFORNIA MUN FIN AUTH REV) Long Debt US $789K – 0.05
CA ST MFA REV 5% 8/15/36 (CALIFORNIA MUN FIN AUTH REV) Long Debt US $2M – 0.10
CA ST MFA SW 2.4% MT @ (CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV) Long Debt US $1M – 0.07
CA ST MFA SW 4.375% MT @ (CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV) Long Debt US $7M – 0.46
CA ST UNIV REV 1.6% MT (CALIFORNIA ST UNIV REV) Long Debt US $5M – 0.29
CA ST UNIV REV 3.125% 11/1/2051 MT (CALIFORNIA ST UNIV REV) Long Debt US $9M – 0.56
CA ST UNIV REV 3% 11/1/2052 (CALIFORNIA ST UNIV REV) Long Debt US $3M – 0.21
CA ST UNREFUNDED BALANCE-2007 (CALIFORNIA ST) Long Debt US $90K – 0.01
CA STATEWIDE MFH 2023-MIZ9121 G=FHLM/MZ D1@ (MIZUHO FLOATER / RESIDUAL TR VAR STS) Long Debt US $2M – 0.13
CA STWD 2018 5% 07/01/27 (CALIFORNIA STWD CMNTY DV AU RV) Long Debt US $257K – 0.02
CA STWD 2018 5% 07/01/28 (CALIFORNIA STWD CMNTY DV AU RV) Long Debt US $704K – 0.04
CA STWD 2018 5% 07/01/29 (CALIFORNIA STWD CMNTY DV AU RV) Long Debt US $731K – 0.05
CA STWD 2018 5% 07/01/30 (CALIFORNIA STWD CMNTY DV AU RV) Long Debt US $769K – 0.05
CA STWD 2018 5% 07/01/31 (CALIFORNIA STWD CMNTY DV AU RV) Long Debt US $807K – 0.05
CA STWD 2018 5% 07/01/32 (CALIFORNIA STWD CMNTY DV AU RV) Long Debt US $849K – 0.05
CA STWD 2018 5% 07/01/33 (CALIFORNIA STWD CMNTY DV AU RV) Long Debt US $891K – 0.06
CA STWD 2018 5% 07/01/34 (CALIFORNIA STWD CMNTY DV AU RV) Long Debt US $934K – 0.06
CA STWD 2018 5% 07/01/35 (CALIFORNIA STWD CMNTY DV AU RV) Long Debt US $976K – 0.06
CA STWD 2018 5% 07/01/36 (CALIFORNIA STWD CMNTY DV AU RV) Long Debt US $527K – 0.03
CA STWD 2018 5% 07/01/37 (CALIFORNIA STWD CMNTY DV AU RV) Long Debt US $683K – 0.04
CA STWD 2018 5% 07/01/38 (CALIFORNIA STWD CMNTY DV AU RV) Long Debt US $523K – 0.03
CA STWD 2018 5% 07/01/43 (CALIFORNIA STWD CMNTY DV AU RV) Long Debt US $1M – 0.08
CA STWD 2018 5% 07/01/48 (CALIFORNIA STWD CMNTY DV AU RV) Long Debt US $9M – 0.58
CA STWD 3% 4/1/2046 (CALIFORNIA STWD CMNTY DV AU RV) Long Debt US $8M – 0.49
CA STWD 3% 4/1/2050 (CALIFORNIA STWD CMNTY DV AU RV) Long Debt US $10M – 0.61
CA STWD 4% 4/1/2038 (CALIFORNIA STWD CMNTY DV AU RV) Long Debt US $3M – 0.16
CA STWD 4% 4/1/2039 (CALIFORNIA STWD CMNTY DV AU RV) Long Debt US $2M – 0.14
CA STWD 4% 4/1/2040 (CALIFORNIA STWD CMNTY DV AU RV) Long Debt US $2M – 0.15
CA STWD 4% 4/1/2041 (CALIFORNIA STWD CMNTY DV AU RV) Long Debt US $2M – 0.11
CA STWD 4% 4/1/2046 (CALIFORNIA STWD CMNTY DV AU RV) Long Debt US $2M – 0.15
CA STWD 5% 10/1/2026 (CALIFORNIA STWD CMNTY DV AU RV) Long Debt US $1M – 0.07
CA STWD 5% 10/1/2027 (CALIFORNIA STWD CMNTY DV AU RV) Long Debt US $2M – 0.15
CA STWD 5% 10/1/2028 (CALIFORNIA STWD CMNTY DV AU RV) Long Debt US $1M – 0.08
CA STWD 5% 10/1/2029 (CALIFORNIA STWD CMNTY DV AU RV) Long Debt US $686K – 0.04
CA STWD 5% 10/1/2030 (CALIFORNIA STWD CMNTY DV AU RV) Long Debt US $1M – 0.07
CA STWD 5% 10/1/2033 (CALIFORNIA STWD CMNTY DV AU RV) Long Debt US $2M – 0.12
CA STWD 5% 11/1/2032 (CALIFORNIA STWD CMNTY DV AU RV) Long Debt US $1M – 0.07
CA STWD 5% 11/1/2048 (CALIFORNIA STWD CMNTY DV AU RV) Long Debt US $319K – 0.02
CA STWD 5% 2/1/2035 (CALIFORNIA STWD CMNTY DV AU RV) Long Debt US $793K – 0.05
CA STWD 5% 2/1/2045 (CALIFORNIA STWD CMNTY DV AU RV) Long Debt US $2M – 0.11
CA STWD 5% 3/1/2042 (CALIFORNIA STWD CMNTY DV AU RV) Long Debt US $8M – 0.48
CA STWD 5% 6/1/2034 (CALIFORNIA STWD CMNTY DV AU RV) Long Debt US $386K – 0.02
CA STWD 5% 6/1/2039 (CALIFORNIA STWD CMNTY DV AU RV) Long Debt US $480K – 0.03
CA STWD 5% 6/1/2051 (CALIFORNIA STWD CMNTY DV AU RV) Long Debt US $8M – 0.50
CA STWD STUDENT 5% 5/15/2034 (CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV) Long Debt US $1M – 0.08
CA STWD STUDENT 5% 5/15/2035 (CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV) Long Debt US $5M – 0.30
CA STWD STUDENT 5% 5/15/2040 (CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV) Long Debt US $2M – 0.14
CA STWD STUDENT 5% 5/15/2047 (CALIFORNIA STWD CMNTY DEV AUTH STUDENT HSG REV) Long Debt US $1M – 0.06
CALIF CA 13049U 5% 6/1/2032 (CALIFORNIA MUN FIN AUTH LEASEREV) Long Debt US $3M – 0.18
CALIF CA 13049U 5% 6/1/2033 (CALIFORNIA MUN FIN AUTH LEASEREV) Long Debt US $2M – 0.15
CALIF CA 13049U 5% 6/1/2036 (CALIFORNIA MUN FIN AUTH LEASEREV) Long Debt US $6M – 0.38
CALIF CA 13049U 5% 6/1/2037 (CALIFORNIA MUN FIN AUTH LEASEREV) Long Debt US $3M – 0.20
CALIF CA 5% 11/15/2039 (CALIFORNIA MUN FIN AUTH SR LIVING REV) Long Debt US $1M – 0.07
CALIF CA 5% 11/15/2049 (CALIFORNIA MUN FIN AUTH SR LIVING REV) Long Debt US $2M – 0.15
CALIFORNIA CMY 5.25% MT (CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV) Long Debt US $4M – 0.26
CALIFORNIA CMY 5.5% MT (CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV) Long Debt US $4M – 0.26
CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-A Long Debt US $2M – 0.12
CALIFORNIA HG 3.25% 8/20/2036 (CALIFORNIA HSG FIN AGY MUN CTFS) Long Debt US $2M – 0.11
CALIFORNIA HG 3.50% 11/20/2035 (CALIFORNIA HSG FIN AGY MUN CTFS) Long Debt US $7M – 0.43
CALIFORNIA HG 3.75% 3/25/2035 (CALIFORNIA HSG FIN AGY MUN CTFS) Long Debt US $5M – 0.30
CALIFORNIA HG 4.375% 9/20/2036 (CALIFORNIA HSG FIN AGY MUN CTFS) Long Debt US $8M – 0.50
CALIFORNIA HG 4% 3/20/2033 (CALIFORNIA HSG FIN AGY MUN CTFS) Long Debt US $6M – 0.40
CALIFORNIA HLTH 0% 11/15/2042 (CALIFORNIA HEALTH FACS FNG AUTH REV) Long Debt US $2M – 0.11
CALIFORNIA HLTH 2% 10/1/2036 (CALIFORNIA HEALTH FACS FNG AUTH REV) Long Debt US $8M – 0.50
CALIFORNIA HLTH 3% 10/1/2041 (CALIFORNIA HEALTH FACS FNG AUTH REV) Long Debt US $399K – 0.03
CALIFORNIA HLTH 4% 4/1/2035 (CALIFORNIA HEALTH FACS FNG AUTH REV) Long Debt US $2M – 0.13
CALIFORNIA HLTH 4% 4/1/2049 (CALIFORNIA HEALTH FACS FNG AUTH REV) Long Debt US $14M – 0.85
CALIFORNIA HLTH 5% 11/15/2027 (CALIFORNIA HEALTH FACS FNG AUTH REV) Long Debt US $526K – 0.03
CALIFORNIA HLTH 5% 11/15/2035 (CALIFORNIA HEALTH FACS FNG AUTH REV) Long Debt US $4M – 0.23
CALIFORNIA HLTH 5% 11/15/32 (CALIFORNIA HEALTH FACS FNG AUTH REV) Long Debt US $1M – 0.09
CALIFORNIA HLTH 5% 7/1/2032 (CALIFORNIA HEALTH FACS FNG AUTH REV) Long Debt US $5M – 0.30
CALIFORNIA HLTH 5% MT (CALIFORNIA HEALTH FACS FNG AUTH REV) Long Debt US $17M – 1.06
CALIFORNIA HLTH 5% MT (CALIFORNIA HEALTH FACS FNG AUTH REV) Long Debt US $11M – 0.69
CALIFORNIA HLTH 5% MT (CALIFORNIA HEALTH FACS FNG AUTH REV) Long Debt US $8M – 0.50
CALIFORNIA HLTH(KAISER PERM SYS) 4% 11/1/38 (CALIFORNIA HEALTH FACS FNG AUTH REV) Long Debt US $5M – 0.35
CALIFORNIA IE 5% 8/1/2044 (CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK LEASE REV) Long Debt US $8M – 0.51
CALIFORNIA IE 5% 8/1/2049 (CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK LEASE REV) Long Debt US $11M – 0.72
CALIFORNIA INFR 1.2% MT (CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV) Long Debt US $15M – 0.98
CALIFORNIA INFR 3.25% 8/1/2029 (CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV) Long Debt US $7M – 0.43
CALIFORNIA INFR 3% 7/1/2050 (CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV) Long Debt US $7M – 0.42
CALIFORNIA INFR 4% 7/1/2050 (CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV) Long Debt US $7M – 0.43
CALIFORNIA MN A 4% 10/1/2033 (CALIFORNIA MUN FN AUTH REV) Long Debt US $245K – 0.02
CALIFORNIA MN A 4% 10/1/2034 (CALIFORNIA MUN FN AUTH REV) Long Debt US $411K – 0.03
CALIFORNIA MN A 4% 10/1/2037 (CALIFORNIA MUN FN AUTH REV) Long Debt US $153K – 0.01
CALIFORNIA MN A 4% 10/1/2046 (CALIFORNIA MUN FN AUTH REV) Long Debt US $849K – 0.05
CALIFORNIA MN A 4% 10/1/2051 (CALIFORNIA MUN FN AUTH REV) Long Debt US $984K – 0.06
CALIFORNIA MN A 4% 2/1/2051 (CALIFORNIA MUN FN AUTH REV) Long Debt US $7M – 0.41
CALIFORNIA MN A 5.25% 6/1/2053 (CALIFORNIA MUN FN AUTH REV) Long Debt US $8M – 0.50
CALIFORNIA MN A 5% 10/1/2031 (CALIFORNIA MUN FN AUTH REV) Long Debt US $208K – 0.01
CALIFORNIA MN A 5% 10/1/2032 (CALIFORNIA MUN FN AUTH REV) Long Debt US $233K – 0.01
CALIFORNIA MN A 5% 10/1/2033 (CALIFORNIA MUN FN AUTH REV) Long Debt US $233K – 0.01
CALIFORNIA MN A 5% 10/1/2034 (CALIFORNIA MUN FN AUTH REV) Long Debt US $233K – 0.01
CALIFORNIA MN A 5% 10/1/2035 (CALIFORNIA MUN FN AUTH REV) Long Debt US $233K – 0.01
CALIFORNIA MN A 5% 10/1/2036 (CALIFORNIA MUN FN AUTH REV) Long Debt US $258K – 0.02
CALIFORNIA MN A 5% 10/1/2037 (CALIFORNIA MUN FN AUTH REV) Long Debt US $566K – 0.04
CALIFORNIA MN A 5% 10/1/2038 (CALIFORNIA MUN FN AUTH REV) Long Debt US $354K – 0.02
CALIFORNIA MN A 5% 4/1/2030 (CALIFORNIA MUN FN AUTH REV) Long Debt US $3M – 0.20
CALIFORNIA MN A 5% 4/1/2031 (CALIFORNIA MUN FN AUTH REV) Long Debt US $2M – 0.13
CALIFORNIA MN A 5% 4/1/2032 (CALIFORNIA MUN FN AUTH REV) Long Debt US $3M – 0.20
CALIFORNIA MN A 5% 4/1/2035 (CALIFORNIA MUN FN AUTH REV) Long Debt US $2M – 0.12
CALIFORNIA MN A 5% 4/1/2036 (CALIFORNIA MUN FN AUTH REV) Long Debt US $1M – 0.07
CALIFORNIA MN A 5% 4/1/2037 (CALIFORNIA MUN FN AUTH REV) Long Debt US $2M – 0.10
CALIFORNIA MN A 5% 4/1/2040 (CALIFORNIA MUN FN AUTH REV) Long Debt US $3M – 0.16
CALIFORNIA MN A 5% 4/1/2041 (CALIFORNIA MUN FN AUTH REV) Long Debt US $4M – 0.25
CALIFORNIA MN A 5% 7/1/2034 (CALIFORNIA MUN FN AUTH REV) Long Debt US $890K – 0.06
CALIFORNIA MN A 5% 7/1/2039 (CALIFORNIA MUN FN AUTH REV) Long Debt US $1M – 0.07
CALIFORNIA MN A 5% 7/1/2049 (CALIFORNIA MUN FN AUTH REV) Long Debt US $2M – 0.14
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV WASTE MGMT INC PROJ-SER C ***AMT*** (CALIFORNIA PCF SOLID WST DISP) Long Debt US $8M – 0.47
CALIFORNIA PUB 4% 10/15/2026 (CALIFORNIA PUB FIN AUTH REV) Long Debt US $410K – 0.03
CALIFORNIA PUB 4% 10/15/2027 (CALIFORNIA PUB FIN AUTH REV) Long Debt US $394K – 0.02
CALIFORNIA PUB 4% 10/15/2028 (CALIFORNIA PUB FIN AUTH REV) Long Debt US $353K – 0.02
CALIFORNIA ST MBIA-IBC Long Debt US $10K – 0.00
CALIFORNIA ST UNREFUNDED BALANCE Long Debt US $5K – 0.00
CALIFORNIA ST UNREFUNDED BALANCE Long Debt US $5K – 0.00
CALIFORNIA ST UNREFUNDED BALANCE-2007 Long Debt US $60K – 0.00
CALIFORNIA STA 4.25% 1/1/2043 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV) Long Debt US $3M – 0.17
CALIFORNIA STA 5% 1/1/2033 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV) Long Debt US $2M – 0.11
CALIFORNIA STA 5% 1/1/2038 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV) Long Debt US $7M – 0.41
CALIFORNIA STA 5% 1/1/2043 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV) Long Debt US $10M – 0.61
CARLSBAD CA USD 4% 5/1/2031 (CARLSBAD CA UNIFIED SCHOOL DIS) Long Debt US $2M – 0.10
CENT JT CA USD 3% 8/1/2051 (CENTER JOINT CA UNIFIED SCH DIST) Long Debt US $3M – 0.17
DAVIS CALIF JT 3% 8/1/2041 (DAVIS CALIF JT UNI SCH DIST YOLO CNTY) Long Debt US $4M – 0.24
DESERT CA CCD 2% 8/1/2037 (DESERT CALIF CMTY COLLEGE DIST) Long Debt US $468K – 0.03
EASTERN MUN CA 5% 7/1/2029 (EASTERN MUN WTR DIST FING AUTH CA WTR and WASTEWATER REV) Long Debt US $273K – 0.02
EASTERN MUN CA 5% 7/1/2030 (EASTERN MUN WTR DIST FING AUTH CA WTR and WASTEWATER REV) Long Debt US $278K – 0.02
EL CAMINO HOSP/NATL 0% 8/1/27 (EL CAMINO CA HOSP DIST) Long Debt US $1M – 0.08
EL DORADO CA 5% 3/1/2036 (EL DORADO CALIF IRR DIST REV) Long Debt US $340K – 0.02
ELK GROVE CA FI 5% 09/01/41 (ELK GROVE CA FIN AUTH SPL TAX) Long Debt US $5M – 0.29
ELK GROVE CA FI 5% 9/1/2027 (ELK GROVE CA FIN AUTH SPL TAX) Long Debt US $2M – 0.12
ELK GROVE CA FI 5% 9/1/2028 (ELK GROVE CA FIN AUTH SPL TAX) Long Debt US $2M – 0.10
ELK GROVE CA FI 5% 9/1/2029 (ELK GROVE CA FIN AUTH SPL TAX) Long Debt US $2M – 0.13
ELK GROVE CA FI 5% 9/1/2030 (ELK GROVE CA FIN AUTH SPL TAX) Long Debt US $2M – 0.11
ELK GROVE CA FI 5% 9/1/2031 (ELK GROVE CA FIN AUTH SPL TAX) Long Debt US $3M – 0.16
ELK GROVE CA FI 5% 9/1/27 (ELK GROVE CA FIN AUTH SPL TAX) Long Debt US $2M – 0.12
ELK GROVE CA FI 5% 9/1/28 (ELK GROVE CA FIN AUTH SPL TAX) Long Debt US $4M – 0.27
ELK GROVE CA FI 5% 9/1/29 (ELK GROVE CA FIN AUTH SPL TAX) Long Debt US $4M – 0.28
ELK GROVE CA FI 5% 9/1/30 (ELK GROVE CA FIN AUTH SPL TAX) Long Debt US $1M – 0.07
ELK GROVE CA FI 5% 9/1/31 (ELK GROVE CA FIN AUTH SPL TAX) Long Debt US $2M – 0.11
ELK GROVE CA FI 5% 9/1/32 (ELK GROVE CA FIN AUTH SPL TAX) Long Debt US $2M – 0.10
ELK GROVE CA UNI SCH DIST SPL TAX RFDG-CMNTY FACS DIST #1 AMBAC (ELK GROVE CA UNI SCH DI SPL TX) Long Debt US $632K – 0.04
ELRANCHO CA USD 3% 8/1/2046 (EL RANCHO CALIF UNI SCH DIST) Long Debt US $754K – 0.05
EMPIRE UN CA SCH DIST SPL TAX CMNTY FACS DIST NO 1987-1-A AMBAC (EMPIRE UNION CA SCH DIST SPL) Long Debt US $2M – 0.10
ESCONDIDO CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2008-SER A (ESCONDIDO CA UN HIGH SCH DIST) Long Debt US $4M – 0.26
ESCONDIDO CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2008-SER A (ESCONDIDO CA UN HIGH SCH DIST) Long Debt US $2M – 0.15
FONTANA CA USD 2.375% 8/1/2044 (FONTANA CA USD GO) Long Debt US $4M – 0.23
FOOTHL/EASTN CA 0% 1/15/2033 (FOOTHILL/ESTRN TRANSN CA TOLL) Long Debt US $6M – 0.41
FOSTER CITY CAL 3% 8/1/2045 (FOSTER CITY CALIF) Long Debt US $5M – 0.32
FRESNO CA ARPT 4.125% 7/1/2043 @ (FRESNO CALIF ARPT REV) Long Debt US $949K – 0.06
FRESNO CA ARPT 4.25% 7/1/2044 @ (FRESNO CALIF ARPT REV) Long Debt US $959K – 0.06
FRESNO CA ARPT 5% 7/1/2035 @ (FRESNO CALIF ARPT REV) Long Debt US $2M – 0.14
FRESNO CA ARPT 5% 7/1/2036 @ (FRESNO CALIF ARPT REV) Long Debt US $2M – 0.15
FRESNO CA ARPT 5% 7/1/2037 @ (FRESNO CALIF ARPT REV) Long Debt US $1M – 0.07
FRESNO CA ARPT 5% 7/1/2038 @ (FRESNO CALIF ARPT REV) Long Debt US $1M – 0.09
FRESNO CA ARPT 5% 7/1/2039 @ (FRESNO CALIF ARPT REV) Long Debt US $3M – 0.17
FRESNO CA ARPT 5% 7/1/2040 @ (FRESNO CALIF ARPT REV) Long Debt US $3M – 0.18
FRESNO CA ARPT 5% 7/1/2041 @ (FRESNO CALIF ARPT REV) Long Debt US $3M – 0.18
FRESNO CALIF UN 5% 8/1/2034 (CITY OF FRESNO UNIFIED SCHOOL) Long Debt US $111K – 0.01
FRESNO CALIF UN 5% 8/1/2035 (CITY OF FRESNO UNIFIED SCHOOL) Long Debt US $194K – 0.01
FRESNO CALIF UN 5% 8/1/2036 (CITY OF FRESNO UNIFIED SCHOOL) Long Debt US $260K – 0.02
FRESNO CALIF UN 5% 8/1/2037 (CITY OF FRESNO UNIFIED SCHOOL) Long Debt US $165K – 0.01
FRESNO CALIF UN 5% 8/1/2038 (CITY OF FRESNO UNIFIED SCHOOL) Long Debt US $329K – 0.02
FRESNO CALIF UN 5% 8/1/2039 (CITY OF FRESNO UNIFIED SCHOOL) Long Debt US $383K – 0.02
FRESNO CALIF UN 5% 8/1/2040 (CITY OF FRESNO UNIFIED SCHOOL) Long Debt US $434K – 0.03
FRESNO CALIF UN 5% 8/1/2041 (CITY OF FRESNO UNIFIED SCHOOL) Long Debt US $469K – 0.03
FRESNO CALIF UN 5% 8/1/2042 (CITY OF FRESNO UNIFIED SCHOOL) Long Debt US $538K – 0.03
FULLERTON PUBLI 4% 2/1/2032 (FULLERTON PUBLIC FINANCING AUTHORITY) Long Debt US $529K – 0.03
FULLERTON PUBLI 4% 2/1/2033 (FULLERTON PUBLIC FINANCING AUTHORITY) Long Debt US $253K – 0.02
FULLERTON PUBLI 4% 2/1/2034 (FULLERTON PUBLIC FINANCING AUTHORITY) Long Debt US $435K – 0.03
FULLERTON PUBLI 4% 2/1/2036 (FULLERTON PUBLIC FINANCING AUTHORITY) Long Debt US $603K – 0.04
FULLERTON PUBLI 4% 2/1/2041 (FULLERTON PUBLIC FINANCING AUTHORITY) Long Debt US $2M – 0.15
FULLERTON PUBLI 4% 2/1/2046 (FULLERTON PUBLIC FINANCING AUTHORITY) Long Debt US $2M – 0.12
FULLERTON PUBLI 4% 2/1/2051 (FULLERTON PUBLIC FINANCING AUTHORITY) Long Debt US $2M – 0.14
GILROY CALIF PB 3% 8/1/2046 (GILROY CALIF PUB FACS FING AUTH WASTEWATER REV) Long Debt US $1M – 0.06
GLENDALE CA WTR 2% 2/1/2031 (GLENDALE CA WTR REV) Long Debt US $1M – 0.07
GOLDEN ST TOBAC 0% 6/1/2066 (GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV) Long Debt US $5M – 0.34
GROSSMONT-CUYAM 4% 8/1/2046 (GROSSMONT-CUYAMACA CCD) Long Debt US $4M – 0.27
HESPERIA CALI 3.375% 9/1/2037 (HESPERIA CALIF CMNTY REDEV AGYSUCCESSOR AGY TAX ALLOCATION) Long Debt US $1M – 0.09
HUNTINGTON BEA 2.125% 9/1/2039 (HUNTINGTON BEACH CALIF UN HIGH SCH DIST CTFS PARTN) Long Debt US $883K – 0.06
IRVINE CA IMPT 4% 9/2/2035 (IRVINE CALIF IMPT BD ACT 1915) Long Debt US $408K – 0.03
IRVINE CA IMPT 4% 9/2/2036 (IRVINE CALIF IMPT BD ACT 1915) Long Debt US $254K – 0.02
IRVINE CA IMPT 4% 9/2/2037 (IRVINE CALIF IMPT BD ACT 1915) Long Debt US $252K – 0.02
IRVINE CA IMPT 4% 9/2/2038 (IRVINE CALIF IMPT BD ACT 1915) Long Debt US $985K – 0.06
IRVINE CA IMPT 4% 9/2/2038 (IRVINE CALIF IMPT BD ACT 1915) Long Debt US $351K – 0.02
IRVINE CA IMPT 4% 9/2/2039 (IRVINE CALIF IMPT BD ACT 1915) Long Debt US $972K – 0.06
IRVINE CA IMPT 4% 9/2/2039 (IRVINE CALIF IMPT BD ACT 1915) Long Debt US $496K – 0.03
IRVINE CA IMPT 4% 9/2/2040 (IRVINE CALIF IMPT BD ACT 1915) Long Debt US $1M – 0.06
IRVINE CA IMPT 4% 9/2/2046 (IRVINE CALIF IMPT BD ACT 1915) Long Debt US $1M – 0.08
IRVINE CA IMPT 5% 9/2/2024 (IRVINE CALIF IMPT BD ACT 1915) Long Debt US $827K – 0.05
IRVINE CA IMPT 5% 9/2/2026 (IRVINE CALIF IMPT BD ACT 1915) Long Debt US $803K – 0.05
IRVINE CA IMPT 5% 9/2/2044 (IRVINE CALIF IMPT BD ACT 1915) Long Debt US $3M – 0.17
IRVINE CA IMPT BOND ACT 1915 LMTD OBLIG-RE-ASSMNT DST #12-1 (IRVINE CALIF IMPT BD ACT 1915) Long Debt US $501K – 0.03
LA CA AIRPT 4% 5/15/49@ (LOS ANGELES CA DEPT ARPTS REV) Long Debt US $5M – 0.29
LA CA AIRPT 5% 5/15/2025 AMT (LOS ANGELES CA DEPT ARPTS REV) Long Debt US $2M – 0.14
LA CA AIRPT 5% 5/15/2026 AMT (LOS ANGELES CA DEPT ARPTS REV) Long Debt US $2M – 0.11
LA CA AIRPT 5% 5/15/2026 AMT (LOS ANGELES CA DEPT ARPTS REV) Long Debt US $1M – 0.07
LA CA AIRPT 5% 5/15/2027 AMT (LOS ANGELES CA DEPT ARPTS REV) Long Debt US $1M – 0.08
LA CA AIRPT 5% 5/15/2028 AMT (LOS ANGELES CA DEPT ARPTS REV) Long Debt US $1M – 0.08
LA CA AIRPT 5% 5/15/2029 AMT (LOS ANGELES CA DEPT ARPTS REV) Long Debt US $2M – 0.10
LA CA AIRPT 5% 5/15/2030 AMT (LOS ANGELES CA DEPT ARPTS REV) Long Debt US $1M – 0.09
LA CA AIRPT 5% 5/15/2030 AMT (LOS ANGELES CA DEPT ARPTS REV) Long Debt US $719K – 0.05
LA CA AIRPT 5% 5/15/2031 AMT (LOS ANGELES CA DEPT ARPTS REV) Long Debt US $8M – 0.48
LA CA AIRPT 5% 5/15/2035 @ (LOS ANGELES CA DEPT ARPTS REV) Long Debt US $5M – 0.32
LA CA AIRPT 5% 5/15/2035 PRE @ (LOS ANGELES CA DEPT ARPTS REV) Long Debt US $285K – 0.02
LA CA AIRPT 5% 5/15/2043 @ (LOS ANGELES CA DEPT ARPTS REV) Long Debt US $10M – 0.65
LA CA AIRPT 5% 5/15/2044@ (LOS ANGELES CA DEPT ARPTS REV) Long Debt US $14M – 0.89
LA CA AIRPT 5% 5/15/2049 @ (LOS ANGELES CA DEPT ARPTS REV) Long Debt US $6M – 0.36
LA CA AIRPT 5% 5/15/2049 @ (LOS ANGELES CA DEPT ARPTS REV) Long Debt US $5M – 0.32
LA CA AIRPT 5% 5/15/25@ (LOS ANGELES CA DEPT ARPTS REV) Long Debt US $2M – 0.11
LA CA AIRPT 5% 5/15/26@ (LOS ANGELES CA DEPT ARPTS REV) Long Debt US $2M – 0.10
LA CA AIRPT 5% 5/15/27@ (LOS ANGELES CA DEPT ARPTS REV) Long Debt US $1M – 0.06
LA CA AIRPT 5% 5/15/30@ (LOS ANGELES CA DEPT ARPTS REV) Long Debt US $3M – 0.16
LA CA AIRPT 5% 5/15/34@ (LOS ANGELES CA DEPT ARPTS REV) Long Debt US $998K – 0.06
LA CA AIRPT 5% 5/15/36@ (LOS ANGELES CA DEPT ARPTS REV) Long Debt US $4M – 0.23
LA CA AIRPT 5% 5/15/41@ (LOS ANGELES CA DEPT ARPTS REV) Long Debt US $4M – 0.24
LA CA AIRPT 5% 5/15/41@ (LOS ANGELES CA DEPT ARPTS REV) Long Debt US $3M – 0.21
LA CA AIRPT 5% 5/15/48@ (LOS ANGELES CA DEPT ARPTS REV) Long Debt US $2M – 0.13
LA CA AIRPT SER D 5% 5/15/28@ (LOS ANGELES CA DEPT ARPTS REV) Long Debt US $2M – 0.12
LA CA AIRPT SER D 5% 5/15/29@ (LOS ANGELES CA DEPT ARPTS REV) Long Debt US $3M – 0.16
LA CA AIRPT SER D 5% 5/15/30@ (LOS ANGELES CA DEPT ARPTS REV) Long Debt US $2M – 0.13
LA CA AIRPT SER D 5% 5/15/31@ (LOS ANGELES CA DEPT ARPTS REV) Long Debt US $3M – 0.16
LA CA MUNI IMPT 5% 11/1/2036 (LOS ANGELES CA MUN IMP CRP LSE) Long Debt US $2M – 0.10
LA CA USD 3% 1/1/2034 (LOS ANGELES CA UNI SCH DIST) Long Debt US $5M – 0.33
LA CA USD 3% 7/1/2035 (LOS ANGELES CA UNI SCH DIST) Long Debt US $4M – 0.23
LA CA USD 3% 7/1/2038 (LOS ANGELES CA UNI SCH DIST) Long Debt US $863K – 0.05
LA CA USD 5% 7/1/2034 (LOS ANGELES CA UNI SCH DIST) Long Debt US $7M – 0.44
LAMMERSVILE CA 3% 10/1/2049 (LAMMERSVILLE CALIF SCHS FIN AUTH LEASE REV) Long Debt US $2M – 0.14
LG BCH CA HBR 5% 5/15/2026@ (LONG BEACH CA HBR REV) Long Debt US $1M – 0.07
LG BCH CA HBR 5% 5/15/2027@ (LONG BEACH CA HBR REV) Long Debt US $2M – 0.13
LG BCH CA HBR 5% 5/15/2029@ (LONG BEACH CA HBR REV) Long Debt US $1M – 0.09
LG BCH CA HBR 5% 5/15/2030@ (LONG BEACH CA HBR REV) Long Debt US $1M – 0.08
LG BCH CA HBR 5% 5/15/2031@ (LONG BEACH CA HBR REV) Long Debt US $2M – 0.16
LG BCH CA HBR 5% 5/15/2032@ (LONG BEACH CA HBR REV) Long Debt US $2M – 0.11
LG BCH CA HBR 5% 5/15/2033@ (LONG BEACH CA HBR REV) Long Debt US $1M – 0.09
LG BCH CA HBR 5% 5/15/2034@ (LONG BEACH CA HBR REV) Long Debt US $2M – 0.11
LG BCH CA HBR 5% 5/15/2035@ (LONG BEACH CA HBR REV) Long Debt US $3M – 0.16
LG BCH CA HBR 5% 5/15/2036@ (LONG BEACH CA HBR REV) Long Debt US $3M – 0.20
LG BCH CA HBR 5% 5/15/2037@ (LONG BEACH CA HBR REV) Long Debt US $3M – 0.18
LINDS CA 0% 8/1/2032 (LINDSAY CALIF UNI SCH DIST) Long Debt US $513K – 0.03
LINDS CA 0% 8/1/2033 (LINDSAY CALIF UNI SCH DIST) Long Debt US $506K – 0.03
LINDS CA 0% 8/1/2034 (LINDSAY CALIF UNI SCH DIST) Long Debt US $460K – 0.03
LOCAL PUB SCHS 3% 8/1/2046 (LOCAL PUB SCHS FDG AUTH SCH FACS IMPT DIST NO 2016-1 CALIF) Long Debt US $2M – 0.11
LONGBEACH CA CC 0% 6/1/2028 (LONG BEACH CA CMNTY COLLEGE) Long Debt US $3M – 0.16
LONGBEACH CA CC 0% 6/1/2031 (LONG BEACH CA CMNTY COLLEGE) Long Debt US $6M – 0.41
LONGBEACH CA CC 0% 6/1/2033 (LONG BEACH CA CMNTY COLLEGE) Long Debt US $6M – 0.40
LONGBEACH CA CC 3% 8/1/2036 (LONG BEACH CA CMNTY COLLEGE) Long Debt US $263K – 0.02
LONGBEACH CA SD 0% 8/1/2032 (LONG BEACH CA UNI SCH DIST) Long Debt US $740K – 0.05
LONGBEACH CA SD 3% 8/1/2047 (LONG BEACH CA UNI SCH DIST) Long Debt US $6M – 0.38
LONGBEACH CA SD 5.25% 8/1/2033 (LONG BEACH CA UNI SCH DIST) Long Debt US $413K – 0.03
LONGBEACH CA SD 5.75% 8/1/2033 (LONG BEACH CA UNI SCH DIST) Long Debt US $170K – 0.01
MENDO CA 3% 8/1/2051 (MENDOCINO CALIF UNI SCH DIST) Long Debt US $2M – 0.14
MENDOCINO-LAKE 3% 8/1/2041 (MENDOCINO-LAKE CMNTY COLLEGE DIST CALIF) Long Debt US $865K – 0.05
MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A Long Debt US $801K – 0.05
MIDDLE FORK PRO 5% 4/1/2027 (MIDDLE FORK PROJECT FINANCE AUTHORITY) Long Debt US $194K – 0.01
MIDDLE FORK PRO 5% 4/1/2028 (MIDDLE FORK PROJECT FINANCE AUTHORITY) Long Debt US $3M – 0.22
MIRACOSTA CCD 2% 8/1/2040 (MIRACOSTA CA CMNTY CLG DIST) Long Debt US $723K – 0.05
MODESTO CA IR 5% 10/1/2039 (MODESTO CALIF IRR DIST FING AUTH ELEC SYS REV) Long Debt US $2M – 0.10
MONROVIA CALIF UNI SCH DIST CAP APPREC-SER B FGIC Long Debt US $2M – 0.12
MONTEBELLO HOME2 SUITES HILTON (MONTEBELLO CALIF PUB FING AUTHREV) Long Debt US $6M – 0.40
MONTEBELLO HOME2 SUITES HILTON (MONTEBELLO CALIF PUB FING AUTHREV) Long Debt US $2M – 0.13
MONTEBELLO HOME2 SUITES HILTON (MONTEBELLO CALIF PUB FING AUTHREV) Long Debt US $2M – 0.12
MONTEBELLO HOME2 SUITES HILTON (MONTEBELLO CALIF PUB FING AUTHREV) Long Debt US $2M – 0.12
MONTEBELLO HOME2 SUITES HILTON (MONTEBELLO CALIF PUB FING AUTHREV) Long Debt US $2M – 0.11
MONTEBELLO HOME2 SUITES HILTON (MONTEBELLO CALIF PUB FING AUTHREV) Long Debt US $1M – 0.09
MONTEBELLO HOME2 SUITES HILTON (MONTEBELLO CALIF PUB FING AUTHREV) Long Debt US $514K – 0.03
MONTEBELLO HOME2 SUITES HILTON (MONTEBELLO CALIF PUB FING AUTHREV) Long Debt US $514K – 0.03
MONTEREY PENSLA 3% 8/1/2034 (MONTEREY PENINSULA CA CMNTY COLLEGE DIST) Long Debt US $245K – 0.02
MORELAND CALIF SCH DIST ELECTION 2002-SER B FGIC Long Debt US $1M – 0.08
MT SAN ANT COLL 2% 8/1/2039 (MOUNT SAN ANTONIO CA CMNTY COL LEGE DIST) Long Debt US $3M – 0.16
MUROC CA JT UN 5.25% 8/1/2047 (MUROC CALIF JT UNI SCH DIST) Long Debt US $5M – 0.29
MURRIETA CA USD 4% 09/01/24 (MURRIETA VY CA UNI SCH DIST) Long Debt US $330K – 0.02
MURRIETA CA USD 5% 09/01/25 (MURRIETA VY CA UNI SCH DIST) Long Debt US $688K – 0.04
MURRIETA CA USD 5% 09/01/26 (MURRIETA VY CA UNI SCH DIST) Long Debt US $506K – 0.03
MURRIETA CA USD 5% 09/01/27 (MURRIETA VY CA UNI SCH DIST) Long Debt US $460K – 0.03
MURRIETA VY CALIF UNI SCH DISTCAP APPREC BDS (MURRIETA VY CA UNI SCH DIST) Long Debt US $4M – 0.23
NO CA TRANSMISN 5% 5/1/36 (TRANSMISSION AGENCY OF NORTHERN CALIFORNIA) Long Debt US $2M – 0.15
NO CA TRANSMISN 5% 5/1/39 (TRANSMISSION AGENCY OF NORTHERN CALIFORNIA) Long Debt US $2M – 0.10
NORTHERN CALIFORNIA ENERGY AUTHORITY 4% MT Long Debt US $10M – 0.65
NORWALK- LA MIRADA CA UNI SCH DIST CAP APPREC ELECTION 2002 SER D FSA (NORWALK LA MIRADA CA UNI SCH) Long Debt US $4M – 0.26
NOVATO CA USD 2% 8/1/2039 (NOVATO CA UNI SCH DIST) Long Debt US $4M – 0.26
OAKLAND CA USD 3% 8/1/2041 (OAKLAND CA UNI SCH D ALAM CNTY) Long Debt US $1M – 0.07
OCEANSIDE CA SD 0% 8/1/2031 (OCEANSIDE CALIF UNI SCH DIST) Long Debt US $4M – 0.24
OCEANSIDE CA SD 0% 8/1/2031 (OCEANSIDE CALIF UNI SCH DIST) Long Debt US $97K – 0.01
ONTARIO CALIF I 4% 5/15/2035 @ (ONTARIO CALIF INTL ARPT AUTH REV) Long Debt US $1M – 0.07
ONTARIO CALIF I 4% 5/15/2036 @ (ONTARIO CALIF INTL ARPT AUTH REV) Long Debt US $770K – 0.05
ONTARIO CALIF I 4% 5/15/2037 @ (ONTARIO CALIF INTL ARPT AUTH REV) Long Debt US $2M – 0.11
ONTARIO CALIF I 4% 5/15/2038 @ (ONTARIO CALIF INTL ARPT AUTH REV) Long Debt US $783K – 0.05
ONTARIO CALIF I 4% 5/15/2039 @ (ONTARIO CALIF INTL ARPT AUTH REV) Long Debt US $540K – 0.03
ONTARIO CALIF I 4% 5/15/2040 @ (ONTARIO CALIF INTL ARPT AUTH REV) Long Debt US $663K – 0.04
ONTARIO CALIF I 5% 5/15/2046 (ONTARIO CALIF INTL ARPT AUTH REV) Long Debt US $5M – 0.29
PALM SPRING USD 1.50% 8/1/2032 (PALM SPRINGS CA UNI SCH DIST) Long Debt US $2M – 0.12
PALM SPRING USD 1.50% 8/1/2033 (PALM SPRINGS CA UNI SCH DIST) Long Debt US $2M – 0.13
PALM SPRING USD 1.75% 8/1/2034 (PALM SPRINGS CA UNI SCH DIST) Long Debt US $2M – 0.14
PALMDALE CA SD/AGMC 5% 8/1/41 (PALMDALE CA ELEM SCH DIST) Long Debt US $1M – 0.08
PALOMAR CA CCD 5% 8/1/2035 (PALOMAR CALIF CMNTY COLLEGE DIST) Long Debt US $1M – 0.09
PALOMAR CA HLTH/MBIA 0% 8/1/26 (PALOMAR POMERADO HEALTH CALIF) Long Debt US $4M – 0.28
PANAMA-BUENA VI 2.625% 8/1/2037 (PANAMA-BUENA VISTA UN SCH DIST CALIF) Long Debt US $1M – 0.08
PERRIS CA UHSD 3% 9/1/2045 (PERRIS CALIF UN HIGH SCH DIST) Long Debt US $2M – 0.10
PITTSBURG CA 5% 9/1/26 (SUCCESSOR AGY PITTSBURG CALIF REDEV AGY) Long Debt US $3M – 0.19
PITTSBURG CA 5% 9/1/27 (SUCCESSOR AGY PITTSBURG CALIF REDEV AGY) Long Debt US $5M – 0.28
PITTSBURG CA 5% 9/1/28 (SUCCESSOR AGY PITTSBURG CALIF REDEV AGY) Long Debt US $4M – 0.23
PITTSBURG CA 5% 9/1/29 (SUCCESSOR AGY PITTSBURG CALIF REDEV AGY) Long Debt US $2M – 0.13
POMONA CA UNI 2.375% 8/1/2045 (POMONA CA UNI SCH DIST) Long Debt US $6M – 0.36
POMONA CA UNI 2.50% 8/1/2048 (POMONA CA UNI SCH DIST) Long Debt US $7M – 0.41
POMONA CA UNI 3% 8/1/2048 (POMONA CA UNI SCH DIST) Long Debt US $3M – 0.19
POMONA CALIF CA 4% 5/1/2037 (POMONA CALIF WTSW REV) Long Debt US $4M – 0.28
PORT OAKLAND CA 5% 11/1/2025 @ (PORT OAKLAND CALIF REV) Long Debt US $5M – 0.32
PORT OAKLAND CA 5% 11/1/2025 @ (PORT OAKLAND CALIF REV) Long Debt US $66K – 0.00
PORT OAKLAND CA 5% 11/1/2026 @ (PORT OAKLAND CALIF REV) Long Debt US $2M – 0.14
PORT OAKLAND CA 5% 11/1/2026 @ (PORT OAKLAND CALIF REV) Long Debt US $73K – 0.00
PORT OAKLAND CA 5% 11/1/2027@ (PORT OAKLAND CALIF REV) Long Debt US $4M – 0.26
PORT OAKLAND CA 5% 11/1/2028 @ (PORT OAKLAND CALIF REV) Long Debt US $5M – 0.32
PORT OAKLAND CA 5% 11/1/2028 @ (PORT OAKLAND CALIF REV) Long Debt US $111K – 0.01
PORT OAKLAND CA 5% 11/1/2029 @ (PORT OAKLAND CALIF REV) Long Debt US $4M – 0.27
PORT OAKLAND CA 5% 11/1/2029 @ (PORT OAKLAND CALIF REV) Long Debt US $79K – 0.00
PORT OAKLAND CA 5% 5/1/2028 @ (PORT OAKLAND CALIF REV) Long Debt US $2M – 0.14
PORT OAKLAND CA 5% 5/1/2028 @ (PORT OAKLAND CALIF REV) Long Debt US $21K – 0.00
POWAY CA UNI 5% 9/1/30 (POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV) Long Debt US $2M – 0.10
POWAY CA UNI 5% 9/1/31 (POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV) Long Debt US $1M – 0.08
POWAY CA UNI 5% 9/1/32 (POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV) Long Debt US $2M – 0.11
POWAY CA UNI 5% 9/1/33 (POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV) Long Debt US $3M – 0.18
POWAY CA UNI 5% 9/1/34 (POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV) Long Debt US $1M – 0.08
POWAY CA UNI 5% 9/1/35 (POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV) Long Debt US $2M – 0.10
POWAY CA UNI 5% 9/1/36 (POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV) Long Debt US $3M – 0.22
POWAY CA USD 0% 08/01/32 (POWAY CA UNIFIED SCH DIST) Long Debt US $10M – 0.61
POWAY CA USD 0% 08/01/46 (POWAY CA UNIFIED SCH DIST) Long Debt US $4M – 0.22
POWAY CA USD 0% 8/01/37 CAP APPREC-SCH FACS IMPT (POWAY CA UNIFIED SCH DIST) Long Debt US $4M – 0.24
POWAY CAL REDEV 5% 12/15/28 (POWAY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION) Long Debt US $2M – 0.14
POWAY CAL REDEV 5% 12/15/29 (POWAY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION) Long Debt US $5M – 0.31
POWAY CAL REDEV 5% 12/15/30 (POWAY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION) Long Debt US $4M – 0.24
POWAY CAL REDEV 5% 6/15/27 (POWAY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION) Long Debt US $2M – 0.16
POWAY CAL REDEV 5% 6/15/28 (POWAY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION) Long Debt US $2M – 0.14
POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT (POWAY CA UNIFIED SCH DIST) Long Debt US $6M – 0.37
POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT (POWAY CA UNIFIED SCH DIST) Long Debt US $4M – 0.22
POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT (POWAY CA UNIFIED SCH DIST) Long Debt US $2M – 0.16
POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT (POWAY CA UNIFIED SCH DIST) Long Debt US $2M – 0.11
PR AQUEDUC 5% 7/1/2037 (PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV) Long Debt US $5M – 0.34
PR SALES TAX 4.329% 7/1/2040 (PUERTO RICO SALES TAX FING CORP SALES TAX REV) Long Debt US $8M – 0.48
PR SALES TAX 4.536% 7/1/2053 (PUERTO RICO SALES TAX FING CORP SALES TAX REV) Long Debt US $2M – 0.11
PR SALES TAX 4.55% 7/1/2040 (PUERTO RICO SALES TAX FING CORP SALES TAX REV) Long Debt US $30K – 0.00
PR ST 0% 7/1/2033 (PUERTO RICO COMWLTH) Long Debt US $3M – 0.21
PR ST 5.625% 7/1/2027 (PUERTO RICO COMWLTH) Long Debt US $622K – 0.04
PR ST 5.625% 7/1/2029 (PUERTO RICO COMWLTH) Long Debt US $2M – 0.12
PR ST 5.75% 7/1/2031 (PUERTO RICO COMWLTH) Long Debt US $5M – 0.30
RANCHO CUCAMONG 5% 9/1/2026 (RANCHO CUCAMONGA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION) Long Debt US $1M – 0.09
RANCHO CUCAMONG 5% 9/1/2027 (RANCHO CUCAMONGA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION) Long Debt US $2M – 0.11
RANCHO CUCAMONG 5% 9/1/2028 (RANCHO CUCAMONGA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION) Long Debt US $2M – 0.11
RANCHO CUCAMONG 5% 9/1/2029 (RANCHO CUCAMONGA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION) Long Debt US $2M – 0.12
RICHMOND CA WTR 5% 8/1/2039 (RICHMOND CALIF WASTEWATER REV) Long Debt US $420K – 0.03
RICHMOND CA WTR 5% 8/1/2044 (RICHMOND CALIF WASTEWATER REV) Long Debt US $2M – 0.14
RIVERSD CA TOLL 4% 6/1/2046 (RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV) Long Debt US $6M – 0.38
ROCKLIN CALIF UNI SCH DIST FGIC (ROCKLIN CA UNI SCH DIST) Long Debt US $6M – 0.41
ROCKLIN CALIF UNI SCH DIST FGIC (ROCKLIN CA UNI SCH DIST) Long Debt US $6M – 0.40
ROCKLIN CALIF UNI SCH DIST FGIC (ROCKLIN CA UNI SCH DIST) Long Debt US $6M – 0.37
ROCKLIN CALIF UNI SCH DIST FGIC (ROCKLIN CA UNI SCH DIST) Long Debt US $5M – 0.31
ROSEVILLE CA SCHOOL DISTRICT FGIC (ROSEVILLE CA CITY SCH DIST) Long Debt US $2M – 0.11
ROSEVILLE CA SCHOOL DISTRICT FGIC (ROSEVILLE CA CITY SCH DIST) Long Debt US $2M – 0.11
S ORANGE CNY CA 5% 4/1/34 (S ORANGE CNTY CA PFA) Long Debt US $2M – 0.13
SAC CA FIN AUTH 0 12/1/26 (SACRAMENTO CA FIN AUTH) Long Debt US $5M – 0.34
SAC CNTY ARPT 18-E 5% 07/01/34 (SACRAMENTO CNTY CA ARPT SYS RV) Long Debt US $1M – 0.07
SAC CNTY ARPT 18C 5% 07/01/34@ (SACRAMENTO CNTY CA ARPT SYS RV) Long Debt US $4M – 0.26
SAC CNTY ARPT 18C 5% 07/01/35@ (SACRAMENTO CNTY CA ARPT SYS RV) Long Debt US $5M – 0.33
SAC CNTY ARPT 18C 5% 07/01/36@ (SACRAMENTO CNTY CA ARPT SYS RV) Long Debt US $8M – 0.49
SAC CNTY ARPT 5% 7/1/2031 @ (SACRAMENTO CNTY CA ARPT SYS RV) Long Debt US $2M – 0.14
SAC CNTY ARPT 5% 7/1/2032 @ (SACRAMENTO CNTY CA ARPT SYS RV) Long Debt US $2M – 0.10
SAC CNTY ARPT 5% 7/1/35 (SACRAMENTO CNTY CA ARPT SYS RV) Long Debt US $813K – 0.05
SAC CNTY ARPT 5% 7/1/36 (SACRAMENTO CNTY CA ARPT SYS RV) Long Debt US $2M – 0.13
SAC MUD CA ELEC SRD 5% 8/15/28 (SACRAMENTO CALIF MUD ELEC REV) Long Debt US $3M – 0.17
SACRAMENTO TRAN 5% 6/1/2034 (SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV) Long Debt US $739K – 0.05
SACRAMENTO TRAN 5% 6/1/2035 (SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV) Long Debt US $2M – 0.14
SACRAMENTO TRAN 5% 6/1/2036 (SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV) Long Debt US $2M – 0.15
SACRAMENTO TRAN 5% 6/1/2037 (SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV) Long Debt US $3M – 0.16
SACRAMENTO TRAN 5% 6/1/2038 (SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV) Long Debt US $1M – 0.08
SACRAMENTO TRAN 5% 6/1/2043 (SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV) Long Debt US $7M – 0.47
SACRAMENTO USD 0% 7/1/2028 (SACRAMENTO CA CITY UNI SCH DIS) Long Debt US $1M – 0.08
SACRAMENTO USD 4% 8/1/2044 (SACRAMENTO CA CITY UNI SCH DIS) Long Debt US $2M – 0.14
SACRAMENTO USD 5.50% 8/1/2047 (SACRAMENTO CA CITY UNI SCH DIS) Long Debt US $3M – 0.17
SACRAMENTO USD 5% 8/1/2033 (SACRAMENTO CA CITY UNI SCH DIS) Long Debt US $2M – 0.11
SACRAMENTO USD 5% 8/1/2034 (SACRAMENTO CA CITY UNI SCH DIS) Long Debt US $452K – 0.03
SACRAMENTO USD 5% 8/1/2035 (SACRAMENTO CA CITY UNI SCH DIS) Long Debt US $534K – 0.03
SACRAMENTO USD 5% 8/1/2036 (SACRAMENTO CA CITY UNI SCH DIS) Long Debt US $560K – 0.04
SACRAMENTO USD 5% 8/1/2037 (SACRAMENTO CA CITY UNI SCH DIS) Long Debt US $2M – 0.10
SACRAMENTO USD 5% 8/1/2038 (SACRAMENTO CA CITY UNI SCH DIS) Long Debt US $1M – 0.07
SACRAMENTO USD 5% 8/1/2039 (SACRAMENTO CA CITY UNI SCH DIS) Long Debt US $497K – 0.03
SACRAMENTO USD 5% 8/1/2041 (SACRAMENTO CA CITY UNI SCH DIS) Long Debt US $2M – 0.13
SACRAMENTO USD 5% 8/1/2043 (SACRAMENTO CA CITY UNI SCH DIS) Long Debt US $1M – 0.09
SACRAMENTO USD 5% 8/1/2044 (SACRAMENTO CA CITY UNI SCH DIS) Long Debt US $706K – 0.04
SAN BERN CA USD 3% 8/1/2044 (SAN BERNADINO CTY UN SCH DIST) Long Debt US $4M – 0.25
SAN DIEG CA USD 0% 07/01/2045 (SAN DIEGO CA UNI SCH DIST) Long Debt US $2M – 0.12
SAN DIEG CA USD 0% 7/1/2033 (SAN DIEGO CA UNI SCH DIST) Long Debt US $853K – 0.05
SAN DIEGO ARPT 5.25% 7/1/2037 @ (SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV) Long Debt US $2M – 0.14
SAN DIEGO ARPT 5% 7/1/2024@ (SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV) Long Debt US $1M – 0.06
SAN DIEGO ARPT 5% 7/1/2025@ (SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV) Long Debt US $520K – 0.03
SAN DIEGO ARPT 5% 7/1/2026@ (SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV) Long Debt US $704K – 0.04
SAN DIEGO ARPT 5% 7/1/2027@ (SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV) Long Debt US $516K – 0.03
SAN DIEGO ARPT 5% 7/1/2028 @ (SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV) Long Debt US $852K – 0.05
SAN DIEGO ARPT 5% 7/1/2028@ (SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV) Long Debt US $1M – 0.06
SAN DIEGO ARPT 5% 7/1/2029@ (SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV) Long Debt US $2M – 0.11
SAN DIEGO ARPT 5% 7/1/2030@ (SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV) Long Debt US $3M – 0.19
SAN DIEGO ARPT 5% 7/1/2031@ (SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV) Long Debt US $1M – 0.08
SAN DIEGO ARPT 5% 7/1/2032@ (SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV) Long Debt US $1M – 0.08
SAN DIEGO ARPT 5% 7/1/2033@ (SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV) Long Debt US $1M – 0.09
SAN DIEGO ARPT 5% 7/1/2034@ (SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV) Long Debt US $1M – 0.06
SAN DIEGO ARPT 5% 7/1/2036@ (SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV) Long Debt US $2M – 0.10
SAN DIEGO ARPT 5% 7/1/2037@ (SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV) Long Debt US $766K – 0.05
SAN DIEGO ARPT 5% 7/1/2042 (SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV) Long Debt US $6M – 0.38
SAN DIEGO ARPT 5% 7/1/2047@ (SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV) Long Debt US $5M – 0.33
SAN DIEGO ARPT 5% 7/1/2049@ (SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV) Long Debt US $5M – 0.32
SAN DIEGO CA PU 5% 10/15/29 (SAN DIEGO CA PUB FACS FING AUT) Long Debt US $2M – 0.13
SAN DIEGO CA PU 5% 10/15/30 (SAN DIEGO CA PUB FACS FING AUT) Long Debt US $1M – 0.06
SAN DIEGO CA PU 5% 10/15/31 (SAN DIEGO CA PUB FACS FING AUT) Long Debt US $662K – 0.04
SAN DIEGO CA USD 0% 07/01/47 (SAN DIEGO CA UNI SCH DIST) Long Debt US $7M – 0.41
SAN DIEGO CALI 5% 7/1/2029 (SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV) Long Debt US $2M – 0.11
SAN DIEGO CALI 5% 7/1/2031 (SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV) Long Debt US $2M – 0.13
SAN DIEGO CALI 5% 7/1/2033 (SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV) Long Debt US $2M – 0.11
SAN DIEGO CALI 5% 7/1/2034 (SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV) Long Debt US $1M – 0.09
SAN DIEGO CALI 5% 7/1/2035 (SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV) Long Debt US $2M – 0.10
SAN DIEGO CALI 5% 7/1/2036 (SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV) Long Debt US $2M – 0.13
SAN DIEGO CALI 5% 7/1/2038 (SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV) Long Debt US $2M – 0.13
SAN DIEGO CALI 5% 7/1/2042 (SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV) Long Debt US $5M – 0.33
SAN DIEGO CALIF UNI SCH DIST CAP APPREC ELECTION 2008 C (SAN DIEGO CA UNI SCH DIST) Long Debt US $791K – 0.05
SAN FRAN ARPT 5% 1/1/2047@ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) Long Debt US $6M – 0.39
SAN FRAN ARPT 5% 5/1/2025 AMT (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) Long Debt US $2M – 0.14
SAN FRAN ARPT 5% 5/1/2026 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) Long Debt US $5M – 0.32
SAN FRAN ARPT 5% 5/1/2036 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) Long Debt US $10M – 0.66
SAN FRAN ARPT 5% 5/1/2037 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) Long Debt US $6M – 0.37
SAN FRAN ARPT 5% 5/1/2040 AMT (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) Long Debt US $2M – 0.12
SAN FRAN ARPT 5% 5/1/2043 @ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) Long Debt US $1M – 0.06
SAN FRAN ARPT 5% 5/1/30 (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) Long Debt US $340K – 0.02
SAN FRAN ARPT 5% 5/1/41@ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) Long Debt US $10M – 0.62
SAN FRAN ARPT 5% 5/1/42@ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) Long Debt US $3M – 0.21
SAN FRAN ARPT 5% 5/1/46@ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) Long Debt US $23M – 1.46
SAN FRAN ARPT 5% 5/1/49@ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) Long Debt US $13M – 0.81
SAN FRAN ARPT 5% 5/1/50@ (SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE) Long Debt US $7M – 0.45
SAN FRAN BART 4% 7/1/2038 (SAN FRANCISCO CA BART DIST TAX) Long Debt US $3M – 0.19
SAN JACINTO 5% 8/1/25 (SAN JACINTO CA UNI SCH DIST) Long Debt US $877K – 0.06
SAN JACINTO 5% 8/1/28 (SAN JACINTO CA UNI SCH DIST) Long Debt US $1M – 0.08
SAN JACINTO 5% 8/1/29 (SAN JACINTO CA UNI SCH DIST) Long Debt US $3M – 0.20
SAN JACINTO 5% 8/1/31 (SAN JACINTO CA UNI SCH DIST) Long Debt US $651K – 0.04
SAN JOSE ARPT 4% 3/1/2034 @ (SAN JOSE CALIF ARPT REV) Long Debt US $2M – 0.13
SAN JOSE ARPT 5% 3/1/2025 @ (SAN JOSE CALIF ARPT REV) Long Debt US $503K – 0.03
SAN JOSE ARPT 5% 3/1/2026 @ (SAN JOSE CALIF ARPT REV) Long Debt US $2M – 0.10
SAN JOSE ARPT 5% 3/1/2027 @ (SAN JOSE CALIF ARPT REV) Long Debt US $771K – 0.05
SAN JOSE ARPT 5% 3/1/2028 @ (SAN JOSE CALIF ARPT REV) Long Debt US $1M – 0.08
SAN JOSE ARPT 5% 3/1/2029 (SAN JOSE CALIF ARPT REV) Long Debt US $209K – 0.01
SAN JOSE ARPT 5% 3/1/2029 @ (SAN JOSE CALIF ARPT REV) Long Debt US $1M – 0.07
SAN JOSE ARPT 5% 3/1/2029 @ (SAN JOSE CALIF ARPT REV) Long Debt US $751K – 0.05
SAN JOSE ARPT 5% 3/1/2030 (SAN JOSE CALIF ARPT REV) Long Debt US $261K – 0.02
SAN JOSE ARPT 5% 3/1/2030 @ (SAN JOSE CALIF ARPT REV) Long Debt US $1M – 0.09
SAN JOSE ARPT 5% 3/1/2031 @ (SAN JOSE CALIF ARPT REV) Long Debt US $2M – 0.11
SAN JOSE ARPT 5% 3/1/2032 (SAN JOSE CALIF ARPT REV) Long Debt US $245K – 0.02
SAN JOSE ARPT 5% 3/1/2032 @ (SAN JOSE CALIF ARPT REV) Long Debt US $2M – 0.13
SAN JOSE ARPT 5% 3/1/2033 (SAN JOSE CALIF ARPT REV) Long Debt US $261K – 0.02
SAN JOSE ARPT 5% 3/1/2033 @ (SAN JOSE CALIF ARPT REV) Long Debt US $2M – 0.10
SAN JOSE ARPT 5% 3/1/2034 (SAN JOSE CALIF ARPT REV) Long Debt US $522K – 0.03
SAN JOSE ARPT 5% 3/1/2037 (SAN JOSE CALIF ARPT REV) Long Debt US $3M – 0.20
SAN JOSE ARPT 5% 3/1/31@ (SAN JOSE CALIF ARPT REV) Long Debt US $1M – 0.07
SAN JOSE ARPT 5% 3/1/32@ (SAN JOSE CALIF ARPT REV) Long Debt US $870K – 0.05
SAN JOSE ARPT 5% 3/1/33@ (SAN JOSE CALIF ARPT REV) Long Debt US $1M – 0.07
SAN JOSE ARPT 5% 3/1/34@ (SAN JOSE CALIF ARPT REV) Long Debt US $1M – 0.08
SAN JOSE ARPT 5% 3/1/35@ (SAN JOSE CALIF ARPT REV) Long Debt US $4M – 0.22
SAN JOSE ARPT 5% 3/1/36@ (SAN JOSE CALIF ARPT REV) Long Debt US $2M – 0.15
SAN JOSE ARPT 5% 3/1/37@ (SAN JOSE CALIF ARPT REV) Long Debt US $2M – 0.15
SAN JOSE ARPT CA 5% 3/1/27@ (SAN JOSE CALIF ARPT REV) Long Debt US $3M – 0.16
SAN JOSE ARPT CA 5% 3/1/41@ (SAN JOSE CALIF ARPT REV) Long Debt US $10M – 0.65
SAN JUAN CA USD 2.25% 8/1/2039 (SAN JUAN CA UNI SCH DIST) Long Debt US $1M – 0.09
SAN MARCOS CA REDE 5% 10/1/29 (SAN MARCOS CA REDEVELOPMENT and SUCCESSOR AGENCY) Long Debt US $687K – 0.04
SAN MARCOS CA REDE 5% 10/1/30 (SAN MARCOS CA REDEVELOPMENT and SUCCESSOR AGENCY) Long Debt US $2M – 0.13
SAN MARCOS CA REDE 5% 10/1/31 (SAN MARCOS CA REDEVELOPMENT and SUCCESSOR AGENCY) Long Debt US $2M – 0.15
SAN MARCOS USD 0% 08/01/47 (SAN MARCOS CALIF UNI SCH DIST) Long Debt US $4M – 0.26
SAN MARCOS USD 0% 8/1/2037 (SAN MARCOS CALIF UNI SCH DIST) Long Debt US $2M – 0.10
SAN MARCOS USD 0% 8/1/35 (SAN MARCOS CALIF UNI SCH DIST) Long Debt US $2M – 0.15
SAN MATEO CA CC 5% 9/1/2038 (SAN MATEO CNTY CALIF CMNTY COL DIST) Long Debt US $822K – 0.05
SAN MATEO CA US 2.25% 9/1/2042 (SAN MATEO CA UNIFIED SCH DIST) Long Debt US $2M – 0.13
SAN MATEO CALIF UN HIGH SCH DIST CAP APPREC-ELECTION OF 2000-B INSURER FGIC (SAN MATEO CA UNIFIED SCH DIST) Long Debt US $1M – 0.09
SAN MATEO CN 2.50% 6/15/2055 (SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV) Long Debt US $6M – 0.40
SAN MATEO CN 3% 6/15/2046 (SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV) Long Debt US $6M – 0.37
SAN PABLO CA RV 5% 6/15/2025 (SAN PABLO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC) Long Debt US $826K – 0.05
SAN PABLO CA RV 5% 6/15/2026 (SAN PABLO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC) Long Debt US $861K – 0.05
SAN PABLO CA RV 5% 6/15/2027 (SAN PABLO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC) Long Debt US $2M – 0.11
SAN PABLO CA RV 5% 6/15/2028 (SAN PABLO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC) Long Debt US $2M – 0.12
SAN PABLO CA RV 5% 6/15/2029 (SAN PABLO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC) Long Debt US $2M – 0.11
SAN PABLO CA RV 5% 6/15/2030 (SAN PABLO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC) Long Debt US $1M – 0.07
SAN PABLO CA RV 5% 6/15/2031 (SAN PABLO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOC) Long Debt US $1M – 0.06
SANGER CA SCH 3% 8/1/2048 (SANGER CA UNI SCH DIST) Long Debt US $2M – 0.13
SANTA CA 5% 4/1/2032Q (SANTA BARBARA CALIF FING AUTHREV) Long Debt US $1M – 0.09
SANTA CA 5% 4/1/2034Q (SANTA BARBARA CALIF FING AUTHREV) Long Debt US $1M – 0.07
SANTA CA 5% 4/1/2036Q (SANTA BARBARA CALIF FING AUTHREV) Long Debt US $2M – 0.15
SANTA CA 5% 4/1/2038 (SANTA BARBARA CALIF FING AUTHREV) Long Debt US $908K – 0.06
SANTA CA 5% 4/1/37Q (SANTA BARBARA CALIF FING AUTHREV) Long Debt US $1M – 0.07
SANTA CLARA CY 3% 5/1/2039 (SANTA CLARA CNTY CA FING LEASE) Long Debt US $2M – 0.12
SANTA CLARA CY 3% 5/1/2041 (SANTA CLARA CNTY CA FING LEASE) Long Debt US $2M – 0.10
SANTA CLARA SD 3% 7/1/2035 (SANTA CLARA CA UNI SCH DIST) Long Debt US $240K – 0.02
SANTA CLARITA 3% 8/1/2049 (SANTA CLARITA CA CMNTY COLL) Long Debt US $2M – 0.10
SANTA MONICA PF 4% 7/1/2039 (SANTA MONICA CALIF PUB FING AUTH LEASE REV) Long Debt US $802K – 0.05
SANTA-MONIC USD 3% 8/1/2049 (SANTA MONICA-MALIBU UNSHDS CA) Long Debt US $2M – 0.15
SANTA-MONICA CA 4% 7/1/2036 (SANTA MONICA-MALIBU UNSHDS CA) Long Debt US $443K – 0.03
SANTA-MONICA CA 4% 7/1/2037 (SANTA MONICA-MALIBU UNSHDS CA) Long Debt US $481K – 0.03
SANTA-MONICA CA 4% 7/1/2038 (SANTA MONICA-MALIBU UNSHDS CA) Long Debt US $454K – 0.03
SANTA-MONICA CA 4% 7/1/2039 (SANTA MONICA-MALIBU UNSHDS CA) Long Debt US $554K – 0.04
SANTA-MONICA CA 5% 7/1/2030 (SANTA MONICA-MALIBU UNSHDS CA) Long Debt US $263K – 0.02
SANTA-MONICA CA 5% 7/1/2031 (SANTA MONICA-MALIBU UNSHDS CA) Long Debt US $368K – 0.02
SANTA-MONICA CA 5% 7/1/2032 (SANTA MONICA-MALIBU UNSHDS CA) Long Debt US $268K – 0.02
SANTA-MONICA CA 5% 7/1/2033 (SANTA MONICA-MALIBU UNSHDS CA) Long Debt US $263K – 0.02
SANTA-MONICA CA 5% 7/1/2034 (SANTA MONICA-MALIBU UNSHDS CA) Long Debt US $331K – 0.02
SANTA-MONICA CA 5% 7/1/2035 (SANTA MONICA-MALIBU UNSHDS CA) Long Debt US $420K – 0.03
SANTEE CA SCH D 0% 8/1/2038 (SANTEE CA SCH DIST) Long Debt US $2M – 0.15
SCAPPA SOFT PUTS 0.65% MT (SOUTHERN CA PUB PWR AUTH PROJ) Long Debt US $10M – 0.61
SHASTA CA UN HIGH SCH DIST CAP APPREC FGIC (SHASTA CALIF UN HIGH SCH DIST) Long Debt US $925K – 0.06
SHASTA CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2001 INSURER MBIA Long Debt US $3M – 0.18
SO CAL TOBACCO 5% 6/1/2026 (TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV) Long Debt US $1M – 0.08
SOUTH BAYSIDE 5% 9/1/2024 @ (SOUTH BAYSIDE WASTE MGMT AUTH CALIF SOLID WASTE ENTERPRISE) Long Debt US $426K – 0.03
SOUTH BAYSIDE 5% 9/1/2024 @ (SOUTH BAYSIDE WASTE MGMT AUTH CALIF SOLID WASTE ENTERPRISE) Long Debt US $15K – 0.00
SOUTH BAYSIDE 5% 9/1/2042 (SOUTH BAYSIDE WASTE MGMT AUTH CALIF SOLID WASTE ENTERPRISE) Long Debt US $1M – 0.08
SOUTH BAYSIDE 5% 9/1/2042 (SOUTH BAYSIDE WASTE MGMT AUTH CALIF SOLID WASTE ENTERPRISE) Long Debt US $48K – 0.00
SOUTH SAN FRANC 4% 6/1/2046 (SOUTH SAN FRANCISCO CALIF PUBFACS FING AUTH LEASE REV) Long Debt US $5M – 0.31
SOUTHERN CA PUB 5% MT (SOUTHERN CA PUB PWR AUTH) Long Debt US $3M – 0.20
SOUTHWESTERN CMNTY COLLEGE DIST CALIF CAP APPREC-ELECTION 2000 I=FGIC Long Debt US $2M – 0.14
STHWSTRN CA CCD 0% NATL/FGIC 8/1/2028 (SOUTHWESTERN CMNTY COLLEGE DIST CA) Long Debt US $2M – 0.14
STOCKTON CA USD 0% 8/1/2033 (STOCKTON CA UNIFIED SCHOOL DIS) Long Debt US $1M – 0.08
STOCKTON CA USD 5% 8/1/2024 (STOCKTON CA UNIFIED SCHOOL DIS) Long Debt US $301K – 0.02
STOCKTON CA USD 5% 8/1/2031 (STOCKTON CA UNIFIED SCHOOL DIS) Long Debt US $1M – 0.07
STOCKTON CA USD 5% 8/1/2032 (STOCKTON CA UNIFIED SCHOOL DIS) Long Debt US $1M – 0.07
STOCKTON CA USD 5% 8/1/2033 (STOCKTON CA UNIFIED SCHOOL DIS) Long Debt US $1M – 0.07
STOCKTON CA USD 5% 8/1/2034 (STOCKTON CA UNIFIED SCHOOL DIS) Long Debt US $1M – 0.09
STOCKTON CALIF 4% 10/1/2037 (STOCKTON CALIF PUB FING AUTH WTR REV) Long Debt US $2M – 0.13
STOCKTON CALIF 5% 10/1/2035 (STOCKTON CALIF PUB FING AUTH WTR REV) Long Debt US $1M – 0.07
STOCKTON CALIF 5% 10/1/2036 (STOCKTON CALIF PUB FING AUTH WTR REV) Long Debt US $2M – 0.11
TULARE CA SWR 5% 11/15/26 (TULARE CA SWR REV) Long Debt US $984K – 0.06
UNIV CAL REV 3% 5/15/2037 (UNIVERSITY CA REVS) Long Debt US $702K – 0.04
UNIV CAL REV 3% 5/15/51 (UNIVERSITY CA REVS) Long Debt US $17M – 1.09
UPLAND CA COP 4% 1/1/2035 (UPLAND CA CTFS PARTN) Long Debt US $934K – 0.06
UPLAND CA COP 4% 1/1/2036 (UPLAND CA CTFS PARTN) Long Debt US $937K – 0.06
UPLAND CA COP 5% 1/1/2030 (UPLAND CA CTFS PARTN) Long Debt US $1M – 0.09
UPLAND CA COP 5% 1/1/2031 (UPLAND CA CTFS PARTN) Long Debt US $1M – 0.09
UPLAND CA COP 5% 1/1/2032 (UPLAND CA CTFS PARTN) Long Debt US $1M – 0.09
UPLAND CA COP 5% 1/1/2033 (UPLAND CA CTFS PARTN) Long Debt US $3M – 0.18
UPLAND CA COP 5% 1/1/2034 (UPLAND CA CTFS PARTN) Long Debt US $2M – 0.15
VERNON CA ELEC 5% 8/1/2036 (VERNON CALIF ELEC SYS REV) Long Debt US $2M – 0.10
VERNON CA ELEC 5% 8/1/2038 (VERNON CALIF ELEC SYS REV) Long Debt US $870K – 0.05
VERNON CA ELEC 5% 8/1/2039 (VERNON CALIF ELEC SYS REV) Long Debt US $1M – 0.08
VERNON CA ELEC 5% 8/1/2041 (VERNON CALIF ELEC SYS REV) Long Debt US $438K – 0.03
WA TWP CA HC 4% 7/1/2033 (WASHINGTON TWP CA HEALTH CARE DIST REV) Long Debt US $249K – 0.02
WA TWP CA HC 4% 7/1/2035 (WASHINGTON TWP CA HEALTH CARE DIST REV) Long Debt US $282K – 0.02
WA TWP CA HC 5.75% 7/1/2048 (WASHINGTON TWP CA HEALTH CARE DIST REV) Long Debt US $1M – 0.07
WA TWP CA HC 5.75% 7/1/2053 (WASHINGTON TWP CA HEALTH CARE DIST REV) Long Debt US $1M – 0.07
WA TWP CA HC 5% 7/1/2029 (WASHINGTON TWP CA HEALTH CARE DIST REV) Long Debt US $1M – 0.07
WA TWP CA HC 5% 7/1/2030 (WASHINGTON TWP CA HEALTH CARE DIST REV) Long Debt US $3M – 0.16
WA TWP CA HC 5% 7/1/2030 (WASHINGTON TWP CA HEALTH CARE DIST REV) Long Debt US $1M – 0.06
WA TWP CA HC 5% 7/1/2030 (WASHINGTON TWP CA HEALTH CARE DIST REV) Long Debt US $312K – 0.02
WA TWP CA HC 5% 7/1/2031 (WASHINGTON TWP CA HEALTH CARE DIST REV) Long Debt US $894K – 0.06
WA TWP CA HC 5% 7/1/2031 (WASHINGTON TWP CA HEALTH CARE DIST REV) Long Debt US $336K – 0.02
WA TWP CA HC 5% 7/1/2032 (WASHINGTON TWP CA HEALTH CARE DIST REV) Long Debt US $1M – 0.09
WA TWP CA HC 5% 7/1/2032 (WASHINGTON TWP CA HEALTH CARE DIST REV) Long Debt US $909K – 0.06
WA TWP CA HC 5% 7/1/2036 (WASHINGTON TWP CA HEALTH CARE DIST REV) Long Debt US $759K – 0.05
WA TWP CA HC 5% 7/1/33 (WASHINGTON TWP CA HEALTH CARE DIST REV) Long Debt US $1M – 0.06
WA TWP CA HC DI 4.50% 8/1/2053 (WASHINGTON TWP CA HEALTH CARE DIST) Long Debt US $2M – 0.15
WA TWP CA HC DI 5.25% 8/1/2048 (WASHINGTON TWP CA HEALTH CARE DIST) Long Debt US $2M – 0.11
WA TWP CA HC DI 5.50% 8/1/2040 (WASHINGTON TWP CA HEALTH CARE DIST) Long Debt US $5M – 0.32
WA TWP CA HC DI 5.50% 8/1/2053 (WASHINGTON TWP CA HEALTH CARE DIST) Long Debt US $3M – 0.18
WA TWP CA HC DI 5% 8/1/43 (WASHINGTON TWP CA HEALTH CARE DIST) Long Debt US $5M – 0.32
WALNUT VALLEY CA UNI SCH DIST CAP APPREC BD-SER D FGIC (WALNUT VLY CA USD BAN) Long Debt US $2M – 0.15
WALNUT VALLEY CA UNI SCH DIST CAP APPREC BD-SER D FGIC (WALNUT VLY CA USD BAN) Long Debt US $979K – 0.06
WALNUT VALLEY CA USD CAP APPREC BD-SER D FGIC (WALNUT VLY CA USD BAN) Long Debt US $2M – 0.14
WEST CONTRA USD 0% FGIC 8/1/2033 (WEST CONTRA COSTA CALIF UNI SCH DIST) Long Debt US $1M – 0.07
WEST CONTRA USD/AGC 0% 8/1/2032 (WEST CONTRA COSTA CALIF UNI SCH DIST) Long Debt US $741K – 0.05
WISEBURN CA SD 0% 8/1/2037 (WISEBURN CA SCH DIST) Long Debt US $614K – 0.04

Address

Fidelity California Municipal Trust
245 Summer Street
Boston
Massachusetts
02210
United States of America

Websites

Directors

ELIZABETH S ACTON
ROBERT W HELM
CHRISTINE THOMPSON
JENNIFER TOOLIN MCAULIFFE
CAROL J ZIERHOFFER
MARK A MURRAY
ROBERT F GARTLAND
LAURA M BISHOP
ANN E DUNWOODY
ABIGAIL JOHNSON
MICHAEL E KENNEALLY

Transfer Agents

Fidelity Investments Institutional Operations Company LLC

Pricing Services

BLOOMBERG LP
INTERCONTINENTAL EXCHANGE INC
REFINITIV US HOLDINGS INC

Custodians

BANK OF NEW YORK MELLON
The Bank of New York Mellon

Shareholder Servicing Agents

Fidelity Investments Institutional Operations Company LLC

Admins

Fidelity Service Company

Brokers

N/A