American Century Investments > American Century California Tax Free & Municipal Funds
California High-Yield Municipal Fund
$1.40B
Avg Monthly Net Assets
$1.43B
Total Assets
$12.05M
Total Liabilities
$1.42B
Net Assets
California High-Yield Municipal Fund is a Mutual Fund in American Century California Tax Free & Municipal Funds
from American Century Investments,
based in Missouri,
United States of America.
The fund has five share classes
and monthly net assets of $1.40B.
On July 23rd, 2024 it reported 579 holdings, the largest
being Regents of the University of California Medical Center Pooled Revenue 2.85% 05/15/2045 (1.2%), Silicon Valley Tobacco Securitization Authority (1.2%) and California Infrastructure & Economic Development Bank (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A Class | C000015522 | CAYAX | |
| C Class | C000015524 | CAYCX | |
| I Class | C000087984 | BCHIX | |
| Investor Class | C000015521 | BCHYX | |
| Y Class | C000189669 | ACYHX |
Holdings
From latest NPORT-P, filed July 23rd, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alameda Community Facilities District 5.00% 09/01/2042 | Long | Debt | US | $1M | – | 0.09 |
| Alameda Community Facilities District 5.00% 09/01/2048 | Long | Debt | US | $708K | – | 0.05 |
| Alameda Community Facilities District 5.00% 09/01/2053 | Long | Debt | US | $1M | – | 0.08 |
| Alameda Corridor Transportation Authority 0.00% 10/01/2052 | Long | Debt | US | $6M | – | 0.45 |
| Alameda Corridor Transportation Authority 0.00% 10/01/2053 | Long | Debt | US | $1M | – | 0.10 |
| Alameda Corridor Transportation Authority 5.00% 10/01/2036 | Long | Debt | US | $3M | – | 0.19 |
| Anaheim City School District/CA 5.00% 08/01/2051 | Long | Debt | US | $4M | – | 0.31 |
| Antelope Valley Healthcare District 5.00% 03/01/2046 (ANTELOPE VLY HLTHCR DT OB) | Long | Debt | US | $5M | – | 0.33 |
| Bay Area Toll Authority 3.35% 04/01/2055 | Long | Debt | US | $5M | – | 0.35 |
| Bay Area Toll Authority 4.00% 04/01/2038 | Long | Debt | US | $2M | – | 0.15 |
| Bay Area Toll Authority 4.13% 04/01/2054 | Long | Debt | US | $4M | – | 0.26 |
| California Community Choice Financing Authority 3.81% 02/01/2052 | Long | Debt | US | $9M | – | 0.66 |
| California Community Choice Financing Authority 5.00% 02/01/2054 | Long | Debt | US | $3M | – | 0.19 |
| California Community Choice Financing Authority 5.00% 05/01/2054 | Long | Debt | US | $8M | – | 0.56 |
| California Community Choice Financing Authority 5.00% 12/01/2053 | Long | Debt | US | $3M | – | 0.22 |
| California Community Choice Financing Authority 5.25% 11/01/2054 | Long | Debt | US | $11M | – | 0.75 |
| California Community Choice Financing Authority 5.50% 10/01/2054 | Long | Debt | US | $3M | – | 0.18 |
| California Community College Financing Authority 5.25% 05/01/2043 (NCCD-ORANGE COAST PPTYS) | Long | Debt | US | $3M | – | 0.23 |
| California Community College Financing Authority 5.25% 05/01/2048 (NCCD-ORANGE COAST PPTYS) | Long | Debt | US | $5M | – | 0.32 |
| California Community Housing Agency 4.00% 08/01/2046 | Long | Debt | US | $3M | – | 0.18 |
| California Community Housing Agency 5.00% 08/01/2049 | Long | Debt | US | $9M | – | 0.60 |
| California County Tobacco Securitization Agency 0.00% 06/01/2050 (ALAMEDA CNTY TOBACCO SEC) | Long | Debt | US | $5M | – | 0.32 |
| California County Tobacco Securitization Agency 0.00% 06/01/2055 (LOS ANGELES CNTY SECURITI) | Long | Debt | US | $874K | – | 0.06 |
| California County Tobacco Securitization Agency 4.00% 06/01/2049 (LOS ANGELES CNTY SECURITI) | Long | Debt | US | $700K | – | 0.05 |
| California County Tobacco Securitization Agency 5.00% 06/01/2049 (LOS ANGELES CNTY SECURITI) | Long | Debt | US | $4M | – | 0.31 |
| California Enterprise Development Authority 5.00% 01/15/2045 (PROVIDENT GROUP-POMONA) | Long | Debt | US | $1M | – | 0.07 |
| California Enterprise Development Authority 5.00% 07/01/2040 (ACADEMY FOR ACADEMIC EXCE) | Long | Debt | US | $501K | – | 0.04 |
| California Enterprise Development Authority 5.00% 07/01/2050 (ACADEMY FOR ACADEMIC EXCE) | Long | Debt | US | $483K | – | 0.03 |
| California Enterprise Development Authority 5.00% 07/01/2055 (ACADEMY FOR ACADEMIC EXCE) | Long | Debt | US | $334K | – | 0.02 |
| California Health Facilities Financing Authority 4.00% 04/01/2049 (COMMONSPIRIT HLTH OBLIG) | Long | Debt | US | $9M | – | 0.64 |
| California Health Facilities Financing Authority 5.00% 11/15/2044 (SCRIPPS HLTH OBLIG GRP) | Long | Debt | US | $5M | – | 0.39 |
| California Health Facilities Financing Authority 5.00% 12/01/2054 (COMMONSPIRIT HLTH OBLIG) | Long | Debt | US | $5M | – | 0.35 |
| California Housing Finance Agency 3.50% 11/20/2035 | Long | Debt | US | $11M | – | 0.76 |
| California Housing Finance Agency 4.25% 01/15/2035 | Long | Debt | US | $3M | – | 0.21 |
| California Infrastructure & Economic Development Bank 4.00% 05/01/2051 (CALIFORNIA SCIENCE CTR) | Long | Debt | US | $4M | – | 0.26 |
| California Infrastructure & Economic Development Bank 4.00% 10/01/2042 | Long | Debt | US | $16M | – | 1.10 |
| California Infrastructure & Economic Development Bank 4.00% 11/01/2046 (EQUITABLE SCH REVOLV OBL) | Long | Debt | US | $1M | – | 0.10 |
| California Infrastructure & Economic Development Bank 4.00% 11/01/2051 (EQUITABLE SCH REVOLV OBL) | Long | Debt | US | $1M | – | 0.10 |
| California Municipal Finance Authority 4.00% 02/01/2051 (CMNTY HOSPS CTRL CA GRP) | Long | Debt | US | $2M | – | 0.12 |
| California Municipal Finance Authority 4.00% 03/01/2040 (CLINICAS DEL CAMINO REAL) | Long | Debt | US | $2M | – | 0.16 |
| California Municipal Finance Authority 4.00% 03/01/2050 (CLINICAS DEL CAMINO REAL) | Long | Debt | US | $5M | – | 0.32 |
| California Municipal Finance Authority 4.00% 05/15/2041 (CHF-DAVIS II LLC) | Long | Debt | US | $972K | – | 0.07 |
| California Municipal Finance Authority 4.00% 09/01/2043 | Long | Debt | US | $882K | – | 0.06 |
| California Municipal Finance Authority 4.00% 09/01/2046 | Long | Debt | US | $2M | – | 0.14 |
| California Municipal Finance Authority 4.00% 09/01/2050 | Long | Debt | US | $1M | – | 0.09 |
| California Municipal Finance Authority 4.00% 09/01/2051 | Long | Debt | US | $3M | – | 0.19 |
| California Municipal Finance Authority 4.00% 10/01/2049 (HUMANGOOD CA OBLIG GROUP) | Long | Debt | US | $6M | – | 0.40 |
| California Municipal Finance Authority 4.00% 11/01/2026 (CREATIVE CTR OF LOS ALTOS) | Long | Debt | US | $289K | – | 0.02 |
| California Municipal Finance Authority 4.00% 11/01/2036 (CREATIVE CTR OF LOS ALTOS) | Long | Debt | US | $1M | – | 0.09 |
| California Municipal Finance Authority 4.50% 11/01/2046 (CREATIVE CTR OF LOS ALTOS) | Long | Debt | US | $3M | – | 0.19 |
| California Municipal Finance Authority 4.65% 05/01/2030 (ST MARY AND ALL ANGELS) | Long | Debt | US | $1M | – | 0.07 |
| California Municipal Finance Authority 5.00% 01/01/2042 (EMERSON COLLEGE) | Long | Debt | US | $5M | – | 0.37 |
| California Municipal Finance Authority 5.00% 05/01/2034 (ST MARY AND ALL ANGELS) | Long | Debt | US | $308K | – | 0.02 |
| California Municipal Finance Authority 5.00% 05/15/2032 (CHF-DAVIS I LLC) | Long | Debt | US | $3M | – | 0.22 |
| California Municipal Finance Authority 5.00% 05/15/2051 (CHF-DAVIS I LLC) | Long | Debt | US | $12M | – | 0.87 |
| California Municipal Finance Authority 5.00% 06/01/2050 (BOWLES HALL FOUNDATION) | Long | Debt | US | $2M | – | 0.12 |
| California Municipal Finance Authority 5.00% 07/01/2037 (EISENHOWER MEDICAL CENTER) | Long | Debt | US | $2M | – | 0.11 |
| California Municipal Finance Authority 5.00% 07/01/2040 (P3 CLAREMONT HOLDINGS LLC) | Long | Debt | US | $1M | – | 0.10 |
| California Municipal Finance Authority 5.00% 07/01/2047 (EISENHOWER MEDICAL CENTER) | Long | Debt | US | $3M | – | 0.21 |
| California Municipal Finance Authority 5.00% 07/01/2049 (PALMDALE AEROSPACE ACDMY) | Long | Debt | US | $5M | – | 0.35 |
| California Municipal Finance Authority 5.00% 07/01/2052 (P3 CLAREMONT HOLDINGS LLC) | Long | Debt | US | $2M | – | 0.13 |
| California Municipal Finance Authority 5.00% 08/01/2034 (MASTER'S UNIV & SEMINARY) | Long | Debt | US | $1M | – | 0.10 |
| California Municipal Finance Authority 5.00% 08/01/2039 (MASTER'S UNIV & SEMINARY) | Long | Debt | US | $2M | – | 0.12 |
| California Municipal Finance Authority 5.00% 08/01/2048 (WILLIAM JESSUP UNIVERSITY) | Long | Debt | US | $7M | – | 0.50 |
| California Municipal Finance Authority 5.00% 08/01/2048 (MASTER'S UNIV & SEMINARY) | Long | Debt | US | $975K | – | 0.07 |
| California Municipal Finance Authority 5.00% 09/01/2047 | Long | Debt | US | $2M | – | 0.14 |
| California Municipal Finance Authority 5.00% 09/01/2054 | Long | Debt | US | $788K | – | 0.06 |
| California Municipal Finance Authority 5.00% 09/01/2057 | Long | Debt | US | $5M | – | 0.35 |
| California Municipal Finance Authority 5.00% 10/01/2049 (CLAREMONT GRADUATE UNIV) | Long | Debt | US | $2M | – | 0.14 |
| California Municipal Finance Authority 5.00% 10/01/2054 (CLAREMONT GRADUATE UNIV) | Long | Debt | US | $2M | – | 0.12 |
| California Municipal Finance Authority 5.00% 11/01/2029 (HEALTHRIGHT 360) | Long | Debt | US | $2M | – | 0.12 |
| California Municipal Finance Authority 5.00% 11/01/2039 (HEALTHRIGHT 360) | Long | Debt | US | $3M | – | 0.24 |
| California Municipal Finance Authority 5.00% 11/01/2046 (CALIFORNIA BAPTIST UNIV) | Long | Debt | US | $8M | – | 0.57 |
| California Municipal Finance Authority 5.00% 11/01/2049 (HEALTHRIGHT 360) | Long | Debt | US | $4M | – | 0.28 |
| California Municipal Finance Authority 5.00% 11/15/2049 (CONGREGATINAL HOMES OBLIG) | Long | Debt | US | $4M | – | 0.32 |
| California Municipal Finance Authority 5.00% 12/01/2054 (CMNTY HLTH CTRS CTL COAST) | Long | Debt | US | $2M | – | 0.17 |
| California Municipal Finance Authority 5.13% 07/01/2035 (SANTA ROSA ACADEMY LLC) | Long | Debt | US | $912K | – | 0.06 |
| California Municipal Finance Authority 5.13% 09/01/2054 | Long | Debt | US | $1M | – | 0.07 |
| California Municipal Finance Authority 5.13% 09/01/2059 | Long | Debt | US | $1M | – | 0.09 |
| California Municipal Finance Authority 5.25% 06/01/2053 (SAMUEL MERRITT UNIVERSITY) | Long | Debt | US | $4M | – | 0.30 |
| California Municipal Finance Authority 5.25% 11/01/2052 (PALOMAR HEALTH OBLIG GRP) | Long | Debt | US | $2M | – | 0.17 |
| California Municipal Finance Authority 5.38% 07/01/2045 (SANTA ROSA ACADEMY LLC) | Long | Debt | US | $1M | – | 0.10 |
| California Municipal Finance Authority 5.50% 05/01/2044 (ST MARY AND ALL ANGELS) | Long | Debt | US | $354K | – | 0.02 |
| California Municipal Finance Authority 5.50% 06/01/2038 (RIVER CHARTER SCHOOLS) | Long | Debt | US | $808K | – | 0.06 |
| California Municipal Finance Authority 5.50% 06/01/2048 (RIVER CHARTER SCHOOLS) | Long | Debt | US | $2M | – | 0.16 |
| California Municipal Finance Authority 5.75% 05/01/2054 (ST MARY AND ALL ANGELS) | Long | Debt | US | $441K | – | 0.03 |
| California Municipal Finance Authority 5.75% 09/01/2053 | Long | Debt | US | $2M | – | 0.13 |
| California Municipal Finance Authority 5.88% 05/01/2059 (ST MARY AND ALL ANGELS) | Long | Debt | US | $397K | – | 0.03 |
| California Municipal Finance Authority 6.00% 01/01/2039 (CATALYST IMPACT FUND I) | Long | Debt | US | $4M | – | 0.29 |
| California Municipal Finance Authority 6.00% 09/01/2052 | Long | Debt | US | $2M | – | 0.12 |
| California Pollution Control Financing Authority 5.00% 11/21/2045 (San Diego County Water Authority) | Long | Debt | US | $3M | – | 0.18 |
| California Public Finance Authority 3.13% 05/15/2029 (KENDAL AT SONOMA OBLIG GP) | Long | Debt | US | $3M | – | 0.18 |
| California Public Finance Authority 5.00% 01/01/2056 (CROSSROADS CHRISTIAN SCHS) | Long | Debt | US | $3M | – | 0.24 |
| California Public Finance Authority 5.00% 11/15/2036 (KENDAL AT SONOMA OBLIG GP) | Long | Debt | US | $1M | – | 0.08 |
| California Public Finance Authority 5.00% 11/15/2046 (KENDAL AT SONOMA OBLIG GP) | Long | Debt | US | $1M | – | 0.10 |
| California Public Finance Authority 5.00% 11/15/2051 (KENDAL AT SONOMA OBLIG GP) | Long | Debt | US | $1M | – | 0.07 |
| California Public Finance Authority 5.00% 11/15/2056 (KENDAL AT SONOMA OBLIG GP) | Long | Debt | US | $1M | – | 0.08 |
| California School Finance Authority 2.00% 06/01/2027 (BRIGHT STAR SCHS OBLIG GP) | Long | Debt | US | $497K | – | 0.04 |
| California School Finance Authority 4.00% 06/01/2026 (DOWNTOWN CLG PREP OBLG GR) | Long | Debt | US | $958K | – | 0.07 |
| California School Finance Authority 4.00% 06/01/2039 (BRIGHT STAR SCHS OBLIG GP) | Long | Debt | US | $977K | – | 0.07 |
| California School Finance Authority 4.00% 06/01/2051 (BRIGHT STAR SCHS OBLIG GP) | Long | Debt | US | $1M | – | 0.10 |
| California School Finance Authority 4.00% 06/01/2061 (BRIGHT STAR SCHS OBLIG GP) | Long | Debt | US | $2M | – | 0.12 |
| California School Finance Authority 4.00% 08/01/2051 (ASPIRE PUBLIC SCHOOLS OBL) | Long | Debt | US | $1M | – | 0.08 |
| California School Finance Authority 4.13% 07/01/2024 (KIPP SOCAL PUB SCHS OBL) | Long | Debt | US | $127K | – | 0.01 |
| California School Finance Authority 4.50% 06/01/2031 (DOWNTOWN CLG PREP OBLG GR) | Long | Debt | US | $1M | – | 0.11 |
| California School Finance Authority 4.75% 06/01/2036 (DOWNTOWN CLG PREP OBLG GR) | Long | Debt | US | $1M | – | 0.10 |
| California School Finance Authority 5.00% 06/01/2026 (ROCKETSHIP EDU OBLIG GRP) | Long | Debt | US | $236K | – | 0.02 |
| California School Finance Authority 5.00% 06/01/2030 (EDNOVATE OBLIGATED GROUP) | Long | Debt | US | $1M | – | 0.07 |
| California School Finance Authority 5.00% 06/01/2031 (ROCKETSHIP EDU OBLIG GRP) | Long | Debt | US | $876K | – | 0.06 |
| California School Finance Authority 5.00% 06/01/2033 (LARCHMONT SCHOOLS) | Long | Debt | US | $506K | – | 0.04 |
| California School Finance Authority 5.00% 06/01/2036 (ROCKETSHIP EDU OBLIG GRP) | Long | Debt | US | $1M | – | 0.07 |
| California School Finance Authority 5.00% 06/01/2037 (BRIGHT STAR SCHS OBLIG GP) | Long | Debt | US | $2M | – | 0.13 |
| California School Finance Authority 5.00% 06/01/2037 (SUMMIT PUB SCHS OBLIG GRP) | Long | Debt | US | $543K | – | 0.04 |
| California School Finance Authority 5.00% 06/01/2037 | Long | Debt | US | $475K | – | 0.03 |
| California School Finance Authority 5.00% 06/01/2037 (EDNOVATE OBLIGATED GROUP) | Long | Debt | US | $422K | – | 0.03 |
| California School Finance Authority 5.00% 06/01/2037 (ROCKETSHIP EDU OBLIG GRP) | Long | Debt | US | $362K | – | 0.03 |
| California School Finance Authority 5.00% 06/01/2043 (LARCHMONT SCHOOLS) | Long | Debt | US | $552K | – | 0.04 |
| California School Finance Authority 5.00% 06/01/2046 (ROCKETSHIP EDU OBLIG GRP) | Long | Debt | US | $2M | – | 0.14 |
| California School Finance Authority 5.00% 06/01/2047 (BRIGHT STAR SCHS OBLIG GP) | Long | Debt | US | $3M | – | 0.21 |
| California School Finance Authority 5.00% 06/01/2047 (SUMMIT PUB SCHS OBLIG GRP) | Long | Debt | US | $1M | – | 0.07 |
| California School Finance Authority 5.00% 06/01/2047 | Long | Debt | US | $825K | – | 0.06 |
| California School Finance Authority 5.00% 06/01/2048 (EDNOVATE OBLIGATED GROUP) | Long | Debt | US | $2M | – | 0.14 |
| California School Finance Authority 5.00% 06/01/2049 (REAL JOURNEY ACAD OBLIG) | Long | Debt | US | $5M | – | 0.34 |
| California School Finance Authority 5.00% 06/01/2050 (REAL JOURNEY ACAD OBLIG) | Long | Debt | US | $3M | – | 0.18 |
| California School Finance Authority 5.00% 06/01/2053 (ROCKETSHIP EDU OBLIG GRP) | Long | Debt | US | $2M | – | 0.15 |
| California School Finance Authority 5.00% 06/01/2055 (LARCHMONT SCHOOLS) | Long | Debt | US | $992K | – | 0.07 |
| California School Finance Authority 5.00% 06/01/2056 (EDNOVATE OBLIGATED GROUP) | Long | Debt | US | $2M | – | 0.13 |
| California School Finance Authority 5.00% 06/01/2058 (TEACH INC SER 2019 OBLIG) | Long | Debt | US | $3M | – | 0.24 |
| California School Finance Authority 5.00% 06/01/2059 (REAL JOURNEY ACAD OBLIG) | Long | Debt | US | $4M | – | 0.25 |
| California School Finance Authority 5.00% 07/01/2031 (ALLIANCE FOR CLG READY OB) | Long | Debt | US | $4M | – | 0.29 |
| California School Finance Authority 5.00% 07/01/2034 (KIPP SOCAL PUB SCHS OBL) | Long | Debt | US | $500K | – | 0.04 |
| California School Finance Authority 5.00% 07/01/2037 (KIPP SOCAL PUB SCHS OBL) | Long | Debt | US | $1M | – | 0.09 |
| California School Finance Authority 5.00% 07/01/2040 (VALUE SCHOOLS) | Long | Debt | US | $548K | – | 0.04 |
| California School Finance Authority 5.00% 07/01/2045 (ALLIANCE FOR CLG READY OB) | Long | Debt | US | $5M | – | 0.35 |
| California School Finance Authority 5.00% 07/01/2045 (KIPP SOCAL PUB SCHS OBL) | Long | Debt | US | $2M | – | 0.12 |
| California School Finance Authority 5.00% 07/01/2049 (KIPP SOCAL PUB SCHS OBL) | Long | Debt | US | $2M | – | 0.14 |
| California School Finance Authority 5.00% 08/01/2038 (GREEN DOT PUBLIC SCHS OBG) | Long | Debt | US | $1M | – | 0.08 |
| California School Finance Authority 5.00% 08/01/2045 (GREEN DOT PUBLIC SCHS OBG) | Long | Debt | US | $4M | – | 0.25 |
| California School Finance Authority 5.00% 08/01/2045 (ASPIRE PUBLIC SCHOOLS OBL) | Long | Debt | US | $1M | – | 0.08 |
| California School Finance Authority 5.00% 08/01/2046 (ASPIRE PUBLIC SCHOOLS OBL) | Long | Debt | US | $112K | – | 0.01 |
| California School Finance Authority 5.00% 08/01/2048 (GREEN DOT PUBLIC SCHS OBG) | Long | Debt | US | $4M | – | 0.25 |
| California School Finance Authority 5.00% 08/01/2061 (ASPIRE PUBLIC SCHOOLS OBL) | Long | Debt | US | $4M | – | 0.28 |
| California School Finance Authority 5.13% 07/01/2044 (KIPP SOCAL PUB SCHS OBL) | Long | Debt | US | $700K | – | 0.05 |
| California School Finance Authority 5.25% 07/01/2048 (VALUE SCHOOLS) | Long | Debt | US | $702K | – | 0.05 |
| California School Finance Authority 5.38% 08/01/2042 (GREEN DOT PUBLIC SCHS OBG) | Long | Debt | US | $520K | – | 0.04 |
| California School Finance Authority 5.50% 08/01/2043 (PARTNERSHIPS UPLIFIT OBL) | Long | Debt | US | $567K | – | 0.04 |
| California School Finance Authority 5.50% 08/01/2047 (PARTNERSHIPS UPLIFIT OBL) | Long | Debt | US | $516K | – | 0.04 |
| California School Finance Authority 5.63% 06/01/2043 (ORANGE CNTY EDU ARTS ACAD) | Long | Debt | US | $567K | – | 0.04 |
| California School Finance Authority 5.75% 05/01/2037 (KEPLER EDUCATION INC) | Long | Debt | US | $1M | – | 0.07 |
| California School Finance Authority 5.75% 08/01/2052 (GREEN DOT PUBLIC SCHS OBG) | Long | Debt | US | $2M | – | 0.12 |
| California School Finance Authority 5.88% 05/01/2047 (KEPLER EDUCATION INC) | Long | Debt | US | $2M | – | 0.17 |
| California School Finance Authority 5.88% 06/01/2053 (ORANGE CNTY EDU ARTS ACAD) | Long | Debt | US | $708K | – | 0.05 |
| California School Finance Authority 6.38% 06/01/2052 (LIGHTHOUSE CMNTY PUB SCHS) | Long | Debt | US | $1M | – | 0.09 |
| California School Finance Authority 6.50% 06/01/2062 (LIGHTHOUSE CMNTY PUB SCHS) | Long | Debt | US | $2M | – | 0.15 |
| California State University 5.25% 11/01/2053 | Long | Debt | US | $1M | – | 0.08 |
| California Statewide Communities Development Authority 3.50% 11/01/2027 (CALIFORNIA BAPTIST UNIV) | Long | Debt | US | $2M | – | 0.15 |
| California Statewide Communities Development Authority 4.00% 04/01/2039 (FRONT PORCH CMNNTYS OBLIG) | Long | Debt | US | $1M | – | 0.10 |
| California Statewide Communities Development Authority 4.00% 04/01/2040 (FRONT PORCH CMNNTYS OBLIG) | Long | Debt | US | $3M | – | 0.18 |
| California Statewide Communities Development Authority 4.00% 04/01/2045 (EMANATE HLTH OBLIG GROUP) | Long | Debt | US | $6M | – | 0.40 |
| California Statewide Communities Development Authority 4.00% 09/01/2050 | Long | Debt | US | $1M | – | 0.07 |
| California Statewide Communities Development Authority 4.00% 09/02/2044 | Long | Debt | US | $806K | – | 0.06 |
| California Statewide Communities Development Authority 4.00% 10/01/2041 (REDLANDS CMNTY HOSP OBLIG) | Long | Debt | US | $6M | – | 0.43 |
| California Statewide Communities Development Authority 5.00% 01/01/2043 (USC OBLIGATED GROUP) | Long | Debt | US | $8M | – | 0.55 |
| California Statewide Communities Development Authority 5.00% 03/01/2035 (ADVENTIST HLTH SYS/W OBLG) | Long | Debt | US | $2M | – | 0.13 |
| California Statewide Communities Development Authority 5.00% 06/01/2046 (LANCER EDUCATIONAL HSG) | Long | Debt | US | $3M | – | 0.25 |
| California Statewide Communities Development Authority 5.00% 06/01/2051 (LANCER EDUCATIONAL HSG) | Long | Debt | US | $1M | – | 0.10 |
| California Statewide Communities Development Authority 5.00% 09/01/2037 | Long | Debt | US | $2M | – | 0.11 |
| California Statewide Communities Development Authority 5.00% 09/01/2039 | Long | Debt | US | $2M | – | 0.11 |
| California Statewide Communities Development Authority 5.00% 09/01/2039 | Long | Debt | US | $1M | – | 0.07 |
| California Statewide Communities Development Authority 5.00% 09/01/2047 | Long | Debt | US | $2M | – | 0.12 |
| California Statewide Communities Development Authority 5.00% 09/01/2048 | Long | Debt | US | $7M | – | 0.52 |
| California Statewide Communities Development Authority 5.00% 09/01/2048 | Long | Debt | US | $2M | – | 0.13 |
| California Statewide Communities Development Authority 5.00% 09/01/2049 | Long | Debt | US | $2M | – | 0.15 |
| California Statewide Communities Development Authority 5.00% 09/01/2049 | Long | Debt | US | $374K | – | 0.03 |
| California Statewide Communities Development Authority 5.00% 09/01/2054 | Long | Debt | US | $545K | – | 0.04 |
| California Statewide Communities Development Authority 5.00% 09/02/2035 | Long | Debt | US | $2M | – | 0.14 |
| California Statewide Communities Development Authority 5.00% 09/02/2039 | Long | Debt | US | $1M | – | 0.09 |
| California Statewide Communities Development Authority 5.00% 09/02/2045 | Long | Debt | US | $4M | – | 0.27 |
| California Statewide Communities Development Authority 5.00% 10/01/2045 (HUMANGOOD CA OBLIG GROUP) | Long | Debt | US | $2M | – | 0.17 |
| California Statewide Communities Development Authority 5.00% 11/01/2032 (CALIFORNIA BAPTIST UNIV) | Long | Debt | US | $3M | – | 0.22 |
| California Statewide Communities Development Authority 5.00% 12/01/2026 (LOMA LINDA UNIV MED OBL) | Long | Debt | US | $2M | – | 0.14 |
| California Statewide Communities Development Authority 5.00% 12/01/2029 (LOMA LINDA UNIV MED OBL) | Long | Debt | US | $3M | – | 0.23 |
| California Statewide Communities Development Authority 5.00% 12/01/2036 (LOMA LINDA UNIV MED OBL) | Long | Debt | US | $1M | – | 0.07 |
| California Statewide Communities Development Authority 5.00% 12/01/2041 (LOMA LINDA UNIV MED OBL) | Long | Debt | US | $2M | – | 0.12 |
| California Statewide Communities Development Authority 5.00% 12/01/2046 (LOMA LINDA UNIV MED OBL) | Long | Debt | US | $10M | – | 0.70 |
| California Statewide Communities Development Authority 5.25% 08/15/2052 (ENLOE MED CTR OBLIG GROUP) | Long | Debt | US | $531K | – | 0.04 |
| California Statewide Communities Development Authority 5.25% 11/01/2044 (899 CHARLESTON LLC) | Long | Debt | US | $5M | – | 0.35 |
| California Statewide Communities Development Authority 5.25% 12/01/2056 (LOMA LINDA UNIV MED OBL) | Long | Debt | US | $15M | – | 1.04 |
| California Statewide Communities Development Authority 5.50% 09/01/2042 | Long | Debt | US | $1M | – | 0.07 |
| California Statewide Communities Development Authority 5.50% 09/01/2052 | Long | Debt | US | $4M | – | 0.30 |
| California Statewide Communities Development Authority 5.50% 09/01/2053 | Long | Debt | US | $2M | – | 0.12 |
| California Statewide Communities Development Authority 5.50% 12/01/2054 (LOMA LINDA UNIV MED OBL) | Long | Debt | US | $5M | – | 0.33 |
| California Statewide Communities Development Authority 5.63% 09/01/2052 | Long | Debt | US | $3M | – | 0.22 |
| Chabot-Las Positas Community College District 5.25% 08/01/2048 | Long | Debt | US | $5M | – | 0.34 |
| Chino Community Facilities District 4.00% 09/01/2045 | Long | Debt | US | $1M | – | 0.08 |
| Chino Community Facilities District 4.00% 09/01/2050 | Long | Debt | US | $2M | – | 0.15 |
| Chino Community Facilities District 4.00% 09/01/2051 | Long | Debt | US | $855K | – | 0.06 |
| Chino Community Facilities District 5.00% 09/01/2043 | Long | Debt | US | $3M | – | 0.23 |
| Chino Community Facilities District 5.00% 09/01/2048 | Long | Debt | US | $3M | – | 0.18 |
| Chino Community Facilities District 5.00% 09/01/2049 | Long | Debt | US | $681K | – | 0.05 |
| Chino Community Facilities District 5.00% 09/01/2054 | Long | Debt | US | $740K | – | 0.05 |
| Chino Community Facilities District 5.38% 09/01/2047 | Long | Debt | US | $2M | – | 0.12 |
| Chino Community Facilities District 5.38% 09/01/2052 | Long | Debt | US | $2M | – | 0.14 |
| Chula Vista Community Facilities District 5.00% 09/01/2043 | Long | Debt | US | $546K | – | 0.04 |
| Chula Vista Community Facilities District 5.00% 09/01/2048 | Long | Debt | US | $906K | – | 0.06 |
| City & County of San Francisco CA Community Facilities District No 2016-1 4.00% 09/01/2035 | Long | Debt | US | $293K | – | 0.02 |
| City & County of San Francisco CA Community Facilities District No 2016-1 4.00% 09/01/2041 | Long | Debt | US | $915K | – | 0.06 |
| City & County of San Francisco CA Community Facilities District No 2016-1 4.00% 09/01/2042 | Long | Debt | US | $544K | – | 0.04 |
| City & County of San Francisco CA Community Facilities District No 2016-1 4.00% 09/01/2050 | Long | Debt | US | $1M | – | 0.09 |
| City & County of San Francisco CA Community Facilities District No 2016-1 4.00% 09/01/2051 | Long | Debt | US | $2M | – | 0.15 |
| City & County of San Francisco CA Special Tax District No 2020-1 4.00% 09/01/2046 | Long | Debt | US | $2M | – | 0.15 |
| City & County of San Francisco CA Special Tax District No 2020-1 5.75% 09/01/2053 | Long | Debt | US | $2M | – | 0.13 |
| City & County of San Francisco CA Special Tax District No 2020-1 5.75% 09/01/2053 | Long | Debt | US | $2M | – | 0.11 |
| City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs 5.00% 09/01/2052 | Long | Debt | US | $1M | – | 0.10 |
| City of Beaumont CA 4.00% 09/01/2040 | Long | Debt | US | $1M | – | 0.08 |
| City of Beaumont CA 4.00% 09/01/2045 | Long | Debt | US | $1M | – | 0.09 |
| City of Beaumont CA 4.00% 09/01/2050 | Long | Debt | US | $1M | – | 0.09 |
| City of Beaumont CA 5.00% 09/01/2043 | Long | Debt | US | $2M | – | 0.12 |
| City of Calimesa CA 4.00% 09/01/2045 | Long | Debt | US | $785K | – | 0.06 |
| City of Calimesa CA 4.00% 09/01/2050 | Long | Debt | US | $717K | – | 0.05 |
| City of Dixon CA 4.00% 09/01/2045 | Long | Debt | US | $887K | – | 0.06 |
| City of Dixon CA 5.00% 09/01/2045 | Long | Debt | US | $5M | – | 0.34 |
| City of Dixon CA 5.00% 09/01/2046 | Long | Debt | US | $303K | – | 0.02 |
| City of Dixon CA 5.00% 09/01/2048 | Long | Debt | US | $1M | – | 0.10 |
| City of Dixon CA 5.00% 09/01/2053 | Long | Debt | US | $2M | – | 0.11 |
| City of Dixon CA 5.00% 09/01/2054 | Long | Debt | US | $1M | – | 0.07 |
| City of Dublin CA 5.38% 09/01/2051 | Long | Debt | US | $1M | – | 0.09 |
| City of Dublin CA 5.50% 09/01/2047 | Long | Debt | US | $3M | – | 0.19 |
| City of Dublin CA 5.50% 09/01/2051 | Long | Debt | US | $3M | – | 0.22 |
| City of Dublin CA Community Facilities District No 2015-1 5.00% 09/01/2037 | Long | Debt | US | $1M | – | 0.08 |
| City of Dublin CA Community Facilities District No 2015-1 5.00% 09/01/2044 | Long | Debt | US | $2M | – | 0.16 |
| City of Dublin CA Community Facilities District No 2015-1 5.00% 09/01/2047 | Long | Debt | US | $3M | – | 0.20 |
| City of Escondido CA 5.00% 09/01/2052 | Long | Debt | US | $3M | – | 0.19 |
| City of Fontana CA 4.00% 09/01/2045 | Long | Debt | US | $674K | – | 0.05 |
| City of Fontana CA 4.00% 09/01/2050 | Long | Debt | US | $782K | – | 0.06 |
| City of Fontana CA 5.00% 09/01/2035 | Long | Debt | US | $1M | – | 0.10 |
| City of Fremont CA Community Facilities District No 1 5.00% 09/01/2040 | Long | Debt | US | $3M | – | 0.21 |
| City of Fremont CA Community Facilities District No 1 5.00% 09/01/2045 | Long | Debt | US | $2M | – | 0.14 |
| City of Glendale CA Electric Revenue 5.00% 02/01/2049 | Long | Debt | US | $5M | – | 0.38 |
| City of Hesperia CA 5.00% 09/01/2029 | Long | Debt | US | $1M | – | 0.07 |
| City of Irvine CA 5.00% 09/01/2048 | Long | Debt | US | $3M | – | 0.18 |
| City of Irvine CA 5.00% 09/02/2042 | Long | Debt | US | $2M | – | 0.11 |
| City of Irvine CA 5.25% 09/01/2053 | Long | Debt | US | $2M | – | 0.15 |
| City of Lake Elsinore CA 5.00% 09/01/2043 | Long | Debt | US | $3M | – | 0.18 |
| City of Lake Elsinore CA 5.00% 09/01/2048 | Long | Debt | US | $4M | – | 0.26 |
| City of Los Angeles CA Community Facilities District 4.00% 09/01/2046 | Long | Debt | US | $1M | – | 0.09 |
| City of Los Angeles Department of Airports 5.00% 05/15/2039 | Long | Debt | US | $5M | – | 0.38 |
| City of Los Angeles Department of Airports 5.00% 05/15/2048 | Long | Debt | US | $3M | – | 0.23 |
| City of Murrieta CA Community Facilities District 5.00% 09/01/2042 | Long | Debt | US | $667K | – | 0.05 |
| City of Murrieta CA Community Facilities District 5.00% 09/01/2046 | Long | Debt | US | $836K | – | 0.06 |
| City of Ontario CA 4.25% 09/01/2037 | Long | Debt | US | $400K | – | 0.03 |
| City of Ontario CA 4.63% 09/01/2042 | Long | Debt | US | $631K | – | 0.04 |
| City of Ontario CA 4.75% 09/01/2047 | Long | Debt | US | $804K | – | 0.06 |
| City of Ontario CA 4.75% 09/01/2052 | Long | Debt | US | $772K | – | 0.05 |
| City of Ontario CA 5.50% 09/01/2048 | Long | Debt | US | $1M | – | 0.09 |
| City of Ontario CA 5.75% 09/01/2054 | Long | Debt | US | $2M | – | 0.16 |
| City of Ontario CA Community Facilities District No 24 5.00% 09/01/2026 | Long | Debt | US | $397K | – | 0.03 |
| City of Ontario CA Community Facilities District No 28 5.00% 09/01/2042 | Long | Debt | US | $1M | – | 0.07 |
| City of Ontario CA Community Facilities District No 28 5.00% 09/01/2047 | Long | Debt | US | $505K | – | 0.04 |
| City of Ontario CA Community Facilities District No 30 4.00% 09/01/2042 | Long | Debt | US | $1M | – | 0.09 |
| City of Ontario CA Community Facilities District No 30 4.00% 09/01/2048 | Long | Debt | US | $2M | – | 0.12 |
| City of Ontario CA Community Facilities District No 31 5.00% 09/01/2042 | Long | Debt | US | $1M | – | 0.07 |
| City of Ontario CA Community Facilities District No 34 4.00% 09/01/2048 | Long | Debt | US | $859K | – | 0.06 |
| City of Ontario CA Community Facilities District No 43 4.00% 09/01/2050 | Long | Debt | US | $834K | – | 0.06 |
| City of Oroville CA 5.25% 04/01/2039 (OROVILLE HOSPITAL) | Long | Debt | US | $2M | – | 0.11 |
| City of Oroville CA 5.25% 04/01/2049 (OROVILLE HOSPITAL) | Long | Debt | US | $2M | – | 0.14 |
| City of Palm Desert CA 3.00% 09/01/2031 | Long | Debt | US | $370K | – | 0.03 |
| City of Palm Desert CA 4.00% 09/01/2041 | Long | Debt | US | $804K | – | 0.06 |
| City of Palm Desert CA 4.00% 09/01/2051 | Long | Debt | US | $1M | – | 0.08 |
| City of Palm Desert CA 5.00% 09/01/2049 | Long | Debt | US | $576K | – | 0.04 |
| City of Palm Desert CA 5.00% 09/01/2053 | Long | Debt | US | $499K | – | 0.04 |
| City of Rancho Cordova CA 4.00% 09/01/2045 | Long | Debt | US | $904K | – | 0.06 |
| City of Rancho Cordova CA 5.00% 09/01/2040 | Long | Debt | US | $1M | – | 0.08 |
| City of Rancho Cordova CA 5.00% 09/01/2045 | Long | Debt | US | $1M | – | 0.09 |
| City of Rancho Cordova CA 5.25% 09/01/2052 | Long | Debt | US | $2M | – | 0.14 |
| City of Rancho Cordova CA 5.38% 09/01/2053 | Long | Debt | US | $1M | – | 0.09 |
| City of Rialto CA 5.50% 09/01/2053 | Long | Debt | US | $2M | – | 0.11 |
| City of Riverside CA Water Revenue 5.00% 10/01/2047 | Long | Debt | US | $1M | – | 0.08 |
| City of Riverside CA Water Revenue 5.00% 10/01/2052 | Long | Debt | US | $1M | – | 0.08 |
| City of Roseville CA 4.00% 09/01/2045 | Long | Debt | US | $419K | – | 0.03 |
| City of Roseville CA 4.00% 09/01/2045 | Long | Debt | US | $391K | – | 0.03 |
| City of Roseville CA 4.00% 09/01/2046 | Long | Debt | US | $554K | – | 0.04 |
| City of Roseville CA 4.00% 09/01/2050 | Long | Debt | US | $835K | – | 0.06 |
| City of Roseville CA 4.00% 09/01/2050 | Long | Debt | US | $537K | – | 0.04 |
| City of Roseville CA 4.00% 09/01/2051 | Long | Debt | US | $1M | – | 0.08 |
| City of Roseville CA 5.00% 09/01/2032 | Long | Debt | US | $1M | – | 0.09 |
| City of Roseville CA 5.00% 09/01/2039 | Long | Debt | US | $1M | – | 0.10 |
| City of Roseville CA 5.00% 09/01/2043 | Long | Debt | US | $3M | – | 0.20 |
| City of Roseville CA 5.00% 09/01/2043 | Long | Debt | US | $474K | – | 0.03 |
| City of Roseville CA 5.00% 09/01/2044 | Long | Debt | US | $3M | – | 0.23 |
| City of Roseville CA 5.00% 09/01/2044 | Long | Debt | US | $3M | – | 0.21 |
| City of Roseville CA 5.00% 09/01/2044 | Long | Debt | US | $2M | – | 0.12 |
| City of Roseville CA 5.00% 09/01/2047 | Long | Debt | US | $7M | – | 0.46 |
| City of Roseville CA 5.00% 09/01/2049 | Long | Debt | US | $1M | – | 0.09 |
| City of Roseville CA 5.00% 09/01/2050 | Long | Debt | US | $2M | – | 0.14 |
| City of Roseville CA 5.00% 09/01/2053 | Long | Debt | US | $981K | – | 0.07 |
| City of Roseville CA 5.25% 09/01/2053 | Long | Debt | US | $1M | – | 0.11 |
| City of Sacramento CA 4.00% 09/01/2046 | Long | Debt | US | $1M | – | 0.07 |
| City of Sacramento CA 4.00% 09/01/2050 | Long | Debt | US | $1M | – | 0.09 |
| City of Sacramento CA 5.00% 09/01/2032 | Long | Debt | US | $309K | – | 0.02 |
| City of Sacramento CA 5.00% 09/01/2041 | Long | Debt | US | $2M | – | 0.14 |
| City of Sacramento CA 5.00% 09/01/2047 | Long | Debt | US | $2M | – | 0.14 |
| City of San Clemente CA 5.00% 09/01/2046 | Long | Debt | US | $8M | – | 0.53 |
| City of San Francisco CA Public Utilities Commission Water Revenue 5.25% 11/01/2052 | Long | Debt | US | $8M | – | 0.54 |
| City of San Luis Obispo CA Community Facilities District No 2019-1 4.00% 09/01/2046 | Long | Debt | US | $474K | – | 0.03 |
| City of San Luis Obispo CA Community Facilities District No 2019-1 4.00% 09/01/2051 | Long | Debt | US | $581K | – | 0.04 |
| City of South San Francisco CA 4.00% 09/01/2044 | Long | Debt | US | $890K | – | 0.06 |
| City of South San Francisco CA 5.00% 09/01/2052 | Long | Debt | US | $2M | – | 0.16 |
| City of Sunnyvale CA 7.75% 08/01/2032 | Long | Debt | US | $6M | – | 0.40 |
| City of Upland CA 4.00% 01/01/2042 (SAN ANTONIO REGL HOSP OBL) | Long | Debt | US | $3M | – | 0.19 |
| City of Upland CA 5.00% 01/01/2047 (SAN ANTONIO REGL HOSP OBL) | Long | Debt | US | $3M | – | 0.18 |
| City of Whittier CA 5.00% 06/01/2044 (PIH HLTH INC OBLIG GROUP) | Long | Debt | US | $4M | – | 0.25 |
| City of Woodland CA 4.00% 09/01/2041 | Long | Debt | US | $2M | – | 0.16 |
| City of Woodland CA 4.00% 09/01/2045 | Long | Debt | US | $2M | – | 0.16 |
| Clovis Unified School District 4.00% 08/01/2048 | Long | Debt | US | $4M | – | 0.28 |
| Commonwealth of Puerto Rico 0.00% 07/01/2024 | Long | Debt | PR | $30K | – | 0.00 |
| Commonwealth of Puerto Rico 0.00% 07/01/2033 | Long | Debt | PR | $158K | – | 0.01 |
| Commonwealth of Puerto Rico 0.00% 11/01/2043 | Long | Debt | PR | $510K | – | 0.04 |
| Commonwealth of Puerto Rico 4.00% 07/01/2033 | Long | Debt | PR | $185K | – | 0.01 |
| Commonwealth of Puerto Rico 4.00% 07/01/2035 | Long | Debt | PR | $164K | – | 0.01 |
| Commonwealth of Puerto Rico 4.00% 07/01/2037 | Long | Debt | PR | $139K | – | 0.01 |
| Commonwealth of Puerto Rico 4.00% 07/01/2041 | Long | Debt | PR | $181K | – | 0.01 |
| Commonwealth of Puerto Rico 4.00% 07/01/2046 | Long | Debt | PR | $183K | – | 0.01 |
| Commonwealth of Puerto Rico 5.38% 07/01/2025 | Long | Debt | PR | $4M | – | 0.28 |
| Commonwealth of Puerto Rico 5.63% 07/01/2029 | Long | Debt | PR | $216K | – | 0.02 |
| Commonwealth of Puerto Rico 5.75% 07/01/2031 | Long | Debt | PR | $218K | – | 0.02 |
| Corona-Norco Unified School District 4.00% 09/01/2045 | Long | Debt | US | $2M | – | 0.12 |
| Corona-Norco Unified School District 5.00% 09/01/2043 | Long | Debt | US | $2M | – | 0.17 |
| Corona-Norco Unified School District 5.00% 09/01/2048 | Long | Debt | US | $2M | – | 0.11 |
| County of El Dorado CA 4.00% 09/01/2046 | Long | Debt | US | $2M | – | 0.15 |
| County of El Dorado CA 5.00% 09/01/2034 | Long | Debt | US | $466K | – | 0.03 |
| County of El Dorado CA 5.00% 09/01/2049 | Long | Debt | US | $3M | – | 0.21 |
| County of Los Angeles CA Community Facilities District No 2021-01 5.00% 09/01/2052 | Long | Debt | US | $999K | – | 0.07 |
| County of Sacramento CA 4.13% 04/01/2040 (EINSTEIN PRESERVATION LP) | Long | Debt | US | $1M | – | 0.09 |
| County of Sacramento CA 5.00% 09/01/2030 | Long | Debt | US | $1M | – | 0.08 |
| County of Sacramento CA 5.00% 09/01/2031 | Long | Debt | US | $1M | – | 0.10 |
| County of Sacramento CA 5.00% 09/01/2035 | Long | Debt | US | $2M | – | 0.17 |
| County of Sacramento CA 5.00% 09/01/2040 | Long | Debt | US | $3M | – | 0.21 |
| County of Sacramento CA 5.00% 09/01/2040 | Long | Debt | US | $2M | – | 0.17 |
| County of Sacramento CA 5.00% 09/01/2045 | Long | Debt | US | $5M | – | 0.33 |
| County of Sacramento CA 5.00% 09/01/2046 | Long | Debt | US | $4M | – | 0.30 |
| County of San Bernardino CA 4.00% 09/01/2042 | Long | Debt | US | $627K | – | 0.04 |
| County of San Bernardino CA 4.00% 09/01/2048 | Long | Debt | US | $853K | – | 0.06 |
| County of San Bernardino CA 5.00% 09/01/2048 | Long | Debt | US | $1M | – | 0.09 |
| County of San Diego CA 4.00% 09/01/2043 (SANFORD BURNHAM PREBYS) | Long | Debt | US | $1M | – | 0.08 |
| County of San Diego CA 4.00% 09/01/2048 (SANFORD BURNHAM PREBYS) | Long | Debt | US | $1M | – | 0.08 |
| County of San Diego CA 5.00% 10/01/2053 | Long | Debt | US | $4M | – | 0.30 |
| CSCDA Community Improvement Authority 2.65% 12/01/2046 | Long | Debt | US | $1M | – | 0.08 |
| CSCDA Community Improvement Authority 3.13% 06/01/2057 | Long | Debt | US | $3M | – | 0.22 |
| CSCDA Community Improvement Authority 3.25% 04/01/2057 | Long | Debt | US | $5M | – | 0.36 |
| CSCDA Community Improvement Authority 4.00% 02/01/2057 | Long | Debt | US | $3M | – | 0.21 |
| CSCDA Community Improvement Authority 4.00% 03/01/2057 | Long | Debt | US | $2M | – | 0.17 |
| CSCDA Community Improvement Authority 4.00% 04/01/2057 | Long | Debt | US | $4M | – | 0.28 |
| CSCDA Community Improvement Authority 4.00% 06/01/2057 | Long | Debt | US | $2M | – | 0.11 |
| CSCDA Community Improvement Authority 4.00% 08/01/2056 | Long | Debt | US | $4M | – | 0.29 |
| CSCDA Community Improvement Authority 4.00% 09/01/2046 | Long | Debt | US | $2M | – | 0.11 |
| CSCDA Community Improvement Authority 4.00% 09/01/2056 | Long | Debt | US | $5M | – | 0.33 |
| CSCDA Community Improvement Authority 4.00% 10/01/2056 | Long | Debt | US | $10M | – | 0.71 |
| CSCDA Community Improvement Authority 4.00% 12/01/2059 | Long | Debt | US | $7M | – | 0.52 |
| CSCDA Community Improvement Authority 5.00% 07/01/2051 | Long | Debt | US | $8M | – | 0.56 |
| East Bay Municipal Utility District Wastewater System Revenue 5.00% 06/01/2042 | Long | Debt | US | $664K | – | 0.05 |
| East Bay Municipal Utility District Wastewater System Revenue 5.00% 06/01/2045 | Long | Debt | US | $1M | – | 0.09 |
| East Bay Municipal Utility District Wastewater System Revenue 5.00% 06/01/2054 | Long | Debt | US | $2M | – | 0.14 |
| East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2054 | Long | Debt | US | $3M | – | 0.22 |
| East Garrison Public Finance Authority 5.00% 09/01/2046 | Long | Debt | US | $1M | – | 0.08 |
| El Rancho Unified School District 5.75% 08/01/2048 | Long | Debt | US | $723K | – | 0.05 |
| Emeryville Redevelopment Agency Successor Agency 5.00% 09/01/2034 | Long | Debt | US | $1M | – | 0.07 |
| Fairfield Community Facilities District 4.00% 09/01/2041 | Long | Debt | US | $1M | – | 0.07 |
| Fairfield Community Facilities District 4.00% 09/01/2045 | Long | Debt | US | $2M | – | 0.12 |
| Fairfield Community Facilities District 5.00% 09/01/2050 | Long | Debt | US | $3M | – | 0.23 |
| Folsom Ranch Financing Authority 4.00% 09/01/2040 | Long | Debt | US | $1M | – | 0.08 |
| Folsom Ranch Financing Authority 4.00% 09/01/2046 | Long | Debt | US | $692K | – | 0.05 |
| Folsom Ranch Financing Authority 4.00% 09/01/2050 | Long | Debt | US | $2M | – | 0.13 |
| Folsom Ranch Financing Authority 5.00% 09/01/2033 | Long | Debt | US | $552K | – | 0.04 |
| Folsom Ranch Financing Authority 5.00% 09/01/2038 | Long | Debt | US | $872K | – | 0.06 |
| Folsom Ranch Financing Authority 5.00% 09/01/2039 | Long | Debt | US | $1M | – | 0.09 |
| Folsom Ranch Financing Authority 5.00% 09/01/2042 | Long | Debt | US | $2M | – | 0.12 |
| Folsom Ranch Financing Authority 5.00% 09/01/2044 | Long | Debt | US | $2M | – | 0.16 |
| Folsom Ranch Financing Authority 5.00% 09/01/2047 | Long | Debt | US | $4M | – | 0.31 |
| Folsom Ranch Financing Authority 5.13% 09/01/2047 | Long | Debt | US | $1M | – | 0.09 |
| Folsom Ranch Financing Authority 5.13% 09/01/2052 | Long | Debt | US | $1M | – | 0.09 |
| Foothill-Eastern Transportation Corridor Agency 0.00% 01/15/2042 | Long | Debt | US | $3M | – | 0.19 |
| Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2046 | Long | Debt | US | $4M | – | 0.29 |
| Foothill-Eastern Transportation Corridor Agency 6.85% 01/15/2042 | Long | Debt | US | $3M | – | 0.18 |
| Fort Bragg Unified School District 5.50% 08/01/2052 | Long | Debt | US | $2M | – | 0.11 |
| Fresno Unified School District 4.00% 08/01/2052 | Long | Debt | US | $2M | – | 0.17 |
| Golden State Tobacco Securitization Corp 0.00% 06/01/2066 | Long | Debt | US | $5M | – | 0.35 |
| Golden State Tobacco Securitization Corp 5.00% 06/01/2051 | Long | Debt | US | $4M | – | 0.29 |
| Guam Government Waterworks Authority 5.00% 01/01/2050 | Long | Debt | GU | $2M | – | 0.13 |
| Guam Government Waterworks Authority 5.00% 07/01/2036 | Long | Debt | GU | $2M | – | 0.13 |
| Guam Government Waterworks Authority 5.00% 07/01/2037 | Long | Debt | GU | $2M | – | 0.11 |
| Hastings Campus Housing Finance Authority 0.00% 07/01/2061 | Long | Debt | US | $6M | – | 0.45 |
| Hastings Campus Housing Finance Authority 5.00% 07/01/2045 | Long | Debt | US | $936K | – | 0.07 |
| Hastings Campus Housing Finance Authority 5.00% 07/01/2061 | Long | Debt | US | $7M | – | 0.46 |
| Hemet Unified School District Financing Authority 5.00% 09/01/2039 | Long | Debt | US | $2M | – | 0.15 |
| Independent Cities Finance Authority 4.00% 06/01/2051 | Long | Debt | US | $3M | – | 0.23 |
| Independent Cities Finance Authority 5.00% 09/15/2036 | Long | Debt | US | $2M | – | 0.11 |
| Independent Cities Finance Authority 5.00% 09/15/2036 | Long | Debt | US | $1M | – | 0.07 |
| Independent Cities Finance Authority 5.00% 09/15/2050 (MILLENNIUM HOUSING LLC) | Long | Debt | US | $2M | – | 0.14 |
| Indio Electric Financing Authority 5.25% 01/01/2053 | Long | Debt | US | $3M | – | 0.23 |
| Inland Valley Development Agency 5.25% 09/01/2037 | Long | Debt | US | $1M | – | 0.08 |
| Irvine Facilities Financing Authority 4.25% 05/01/2053 | Long | Debt | US | $5M | – | 0.35 |
| Irvine Ranch Water District Water Service Corp 3.30% 10/01/2037 | Long | Debt | US | $200K | – | 0.01 |
| Irvine Ranch Water District Water Service Corp 3.30% 10/01/2041 | Long | Debt | US | $595K | – | 0.04 |
| Jurupa Unified School District 4.00% 09/01/2047 | Long | Debt | US | $860K | – | 0.06 |
| Jurupa Unified School District 5.00% 09/01/2038 | Long | Debt | US | $1M | – | 0.07 |
| Jurupa Unified School District 5.00% 09/01/2043 | Long | Debt | US | $1M | – | 0.09 |
| Lake Elsinore Public Financing Authority 5.00% 09/01/2040 | Long | Debt | US | $2M | – | 0.14 |
| Lake Elsinore Unified School District Community Facilities District 4.00% 09/01/2042 | Long | Debt | US | $556K | – | 0.04 |
| Lake Elsinore Unified School District Community Facilities District 4.00% 09/01/2047 | Long | Debt | US | $806K | – | 0.06 |
| Lammersville Joint Unified School District 5.00% 09/01/2030 | Long | Debt | US | $1M | – | 0.09 |
| Lammersville Joint Unified School District 5.00% 09/01/2032 | Long | Debt | US | $2M | – | 0.11 |
| Lammersville Joint Unified School District 5.00% 09/01/2043 | Long | Debt | US | $789K | – | 0.06 |
| Long Beach Bond Finance Authority 5.50% 11/15/2037 | Long | Debt | US | $1M | – | 0.09 |
| Los Angeles County Public Works Financing Authority 5.00% 12/01/2049 | Long | Debt | US | $7M | – | 0.52 |
| Los Angeles Department of Water & Power 3.05% 07/01/2035 (Los Angeles Department of Water & Power Power System Revenue) | Long | Debt | US | $2M | – | 0.17 |
| Los Angeles Department of Water & Power 5.00% 07/01/2051 | Long | Debt | US | $6M | – | 0.39 |
| Los Angeles Department of Water & Power 5.00% 07/01/2053 | Long | Debt | US | $5M | – | 0.38 |
| Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2042 | Long | Debt | US | $2M | – | 0.16 |
| Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2043 | Long | Debt | US | $1M | – | 0.08 |
| Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2044 | Long | Debt | US | $1M | – | 0.08 |
| Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2052 | Long | Debt | US | $3M | – | 0.23 |
| Los Angeles Housing Authority 3.75% 04/01/2034 | Long | Debt | US | $2M | – | 0.14 |
| Los Angeles Unified School District/CA 5.00% 07/01/2033 | Long | Debt | US | $2M | – | 0.14 |
| Los Angeles Unified School District/CA 5.00% 07/01/2034 | Long | Debt | US | $2M | – | 0.14 |
| M-S-R Energy Authority 6.50% 11/01/2039 | Long | Debt | US | $5M | – | 0.35 |
| M-S-R Energy Authority 7.00% 11/01/2034 | Long | Debt | US | $2M | – | 0.14 |
| Marina Redevelopment Agency Successor Agency 5.00% 09/01/2024 | Long | Debt | US | $250K | – | 0.02 |
| Marina Redevelopment Agency Successor Agency 5.00% 09/01/2025 | Long | Debt | US | $263K | – | 0.02 |
| Marina Redevelopment Agency Successor Agency 5.00% 09/01/2026 | Long | Debt | US | $137K | – | 0.01 |
| Marina Redevelopment Agency Successor Agency 5.00% 09/01/2026 | Long | Debt | US | $117K | – | 0.01 |
| Marina Redevelopment Agency Successor Agency 5.00% 09/01/2027 | Long | Debt | US | $103K | – | 0.01 |
| Marina Redevelopment Agency Successor Agency 5.00% 09/01/2028 | Long | Debt | US | $104K | – | 0.01 |
| Marina Redevelopment Agency Successor Agency 5.00% 09/01/2028 | Long | Debt | US | $103K | – | 0.01 |
| Marina Redevelopment Agency Successor Agency 5.00% 09/01/2033 | Long | Debt | US | $352K | – | 0.02 |
| Marina Redevelopment Agency Successor Agency 5.00% 09/01/2033 | Long | Debt | US | $259K | – | 0.02 |
| Marina Redevelopment Agency Successor Agency 5.00% 09/01/2038 | Long | Debt | US | $411K | – | 0.03 |
| Marina Redevelopment Agency Successor Agency 5.00% 09/01/2038 | Long | Debt | US | $257K | – | 0.02 |
| Menifee Union School District 0.00% 08/01/2044 | Long | Debt | US | $682K | – | 0.05 |
| Menifee Union School District 0.00% 08/01/2045 | Long | Debt | US | $442K | – | 0.03 |
| Menifee Union School District 5.00% 09/01/2044 | Long | Debt | US | $2M | – | 0.16 |
| Menifee Union School District 5.25% 09/01/2052 | Long | Debt | US | $2M | – | 0.14 |
| Middle Fork Project Finance Authority 5.00% 04/01/2034 | Long | Debt | US | $1M | – | 0.09 |
| Middle Fork Project Finance Authority 5.00% 04/01/2035 | Long | Debt | US | $1M | – | 0.08 |
| Middle Fork Project Finance Authority 5.00% 04/01/2036 | Long | Debt | US | $2M | – | 0.17 |
| Monterey Peninsula Community College District 4.00% 08/01/2051 | Long | Debt | US | $3M | – | 0.23 |
| Moreno Valley Unified School District Community Facilities District 4.00% 09/01/2052 | Long | Debt | US | $3M | – | 0.23 |
| North Lake Tahoe Public Financing Authority 5.50% 12/01/2047 | Long | Debt | US | $5M | – | 0.34 |
| Northern California Energy Authority 5.00% 12/01/2054 | Long | Debt | US | $5M | – | 0.37 |
| Northern Inyo County Local Hospital District 0.00% 11/01/2034 | Long | Debt | US | $852K | – | 0.06 |
| Northern Inyo County Local Hospital District 0.00% 11/01/2036 | Long | Debt | US | $2M | – | 0.12 |
| Norwalk-La Mirada Unified School District 5.00% 08/01/2051 | Long | Debt | US | $2M | – | 0.13 |
| Ojai Unified School District 5.50% 08/01/2053 | Long | Debt | US | $2M | – | 0.14 |
| Orange County Community Facilities District 5.00% 08/15/2041 | Long | Debt | US | $7M | – | 0.47 |
| Orange County Community Facilities District 5.00% 08/15/2042 | Long | Debt | US | $3M | – | 0.18 |
| Orange County Community Facilities District 5.00% 08/15/2046 | Long | Debt | US | $3M | – | 0.21 |
| Orange County Community Facilities District 5.00% 08/15/2047 | Long | Debt | US | $3M | – | 0.23 |
| Orange County Community Facilities District 5.00% 08/15/2052 | Long | Debt | US | $996K | – | 0.07 |
| Orange County Community Facilities District 5.25% 08/15/2045 | Long | Debt | US | $4M | – | 0.28 |
| Orange County Community Facilities District 5.50% 08/15/2053 | Long | Debt | US | $2M | – | 0.16 |
| Orange County Community Facilities District 5.75% 08/15/2053 | Long | Debt | US | $1M | – | 0.08 |
| Oxnard School District 4.25% 08/01/2053 | Long | Debt | US | $3M | – | 0.21 |
| Palmdale Water District Public Financing Authority 5.00% 10/01/2053 | Long | Debt | US | $2M | – | 0.13 |
| Palomar Health 4.00% 11/01/2038 (PALOMAR HEALTH OBLIG GRP) | Long | Debt | US | $1M | – | 0.09 |
| Palomar Health 5.00% 11/01/2036 (PALOMAR HEALTH OBLIG GRP) | Long | Debt | US | $3M | – | 0.23 |
| Palomar Health 5.00% 11/01/2039 (PALOMAR HEALTH OBLIG GRP) | Long | Debt | US | $8M | – | 0.54 |
| Palomar Health 5.00% 11/01/2042 (PALOMAR HEALTH OBLIG GRP) | Long | Debt | US | $14M | – | 0.97 |
| Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue 5.00% 06/01/2051 | Long | Debt | US | $11M | – | 0.75 |
| Perris Joint Powers Authority 5.00% 09/01/2034 | Long | Debt | US | $2M | – | 0.11 |
| Perris Union High School District/CA 5.00% 09/01/2041 | Long | Debt | US | $5M | – | 0.34 |
| Pleasant Valley School District/Ventura County 5.85% 08/01/2031 | Long | Debt | US | $5M | – | 0.37 |
| Port Authority of Guam 5.00% 07/01/2048 | Long | Debt | GU | $2M | – | 0.11 |
| Redwood City Redevelopment Agency Successor Agency 0.00% 07/15/2028 | Long | Debt | US | $3M | – | 0.20 |
| Regents of the University of California Medical Center Pooled Revenue 2.85% 05/15/2032 | Long | Debt | US | $2M | – | 0.12 |
| Regents of the University of California Medical Center Pooled Revenue 2.85% 05/15/2045 | Long | Debt | US | $17M | – | 1.18 |
| Regents of the University of California Medical Center Pooled Revenue 2.85% 05/15/2047 | Long | Debt | US | $7M | – | 0.49 |
| Regents of the University of California Medical Center Pooled Revenue 3.25% 05/15/2045 | Long | Debt | US | $3M | – | 0.19 |
| Riverside County Community Facilities Districts 5.00% 09/01/2030 | Long | Debt | US | $1M | – | 0.07 |
| Riverside County Community Facilities Districts 5.00% 09/01/2035 | Long | Debt | US | $3M | – | 0.18 |
| Riverside County Community Facilities Districts 5.00% 09/01/2040 | Long | Debt | US | $2M | – | 0.16 |
| Riverside County Community Facilities Districts 5.00% 09/01/2042 | Long | Debt | US | $1M | – | 0.08 |
| Riverside County Community Facilities Districts 5.00% 09/01/2044 | Long | Debt | US | $3M | – | 0.19 |
| Riverside County Community Facilities Districts 5.00% 09/01/2045 | Long | Debt | US | $545K | – | 0.04 |
| Riverside County Community Facilities Districts 5.00% 09/01/2048 | Long | Debt | US | $3M | – | 0.18 |
| Riverside County Transportation Commission 0.00% 06/01/2041 | Long | Debt | US | $931K | – | 0.07 |
| Riverside County Transportation Commission 0.00% 06/01/2042 | Long | Debt | US | $1M | – | 0.10 |
| Riverside County Transportation Commission 0.00% 06/01/2043 | Long | Debt | US | $2M | – | 0.15 |
| Riverside County Transportation Commission 4.00% 06/01/2046 | Long | Debt | US | $1M | – | 0.10 |
| Riverside Unified School District 4.00% 09/01/2043 | Long | Debt | US | $1M | – | 0.10 |
| Riverside Unified School District 4.00% 09/01/2048 | Long | Debt | US | $2M | – | 0.11 |
| Riverside Unified School District 4.00% 09/01/2050 | Long | Debt | US | $748K | – | 0.05 |
| Riverside Unified School District 5.00% 09/01/2054 | Long | Debt | US | $1M | – | 0.09 |
| Riverside Unified School District 5.00% 09/01/2054 | Long | Debt | US | $764K | – | 0.05 |
| Romoland School District 5.00% 09/01/2038 | Long | Debt | US | $3M | – | 0.21 |
| Romoland School District 5.00% 09/01/2043 | Long | Debt | US | $3M | – | 0.22 |
| Romoland School District 5.00% 09/01/2046 | Long | Debt | US | $377K | – | 0.03 |
| Romoland School District 5.00% 09/01/2049 | Long | Debt | US | $1M | – | 0.07 |
| Romoland School District 5.00% 09/01/2054 | Long | Debt | US | $2M | – | 0.11 |
| Roseville Natural Gas Financing Authority 5.00% 02/15/2027 | Long | Debt | US | $5M | – | 0.36 |
| Sacramento Municipal Utility District 5.00% 08/15/2053 | Long | Debt | US | $4M | – | 0.31 |
| Sacramento Municipal Utility District 5.00% 11/15/2054 | Long | Debt | US | $2M | – | 0.15 |
| Salinas Union High School District 4.00% 08/01/2047 | Long | Debt | US | $5M | – | 0.35 |
| San Bernardino Community College District 5.00% 08/01/2049 | Long | Debt | US | $5M | – | 0.38 |
| San Diego County Regional Airport Authority 5.00% 07/01/2036 | Long | Debt | US | $4M | – | 0.29 |
| San Diego County Regional Airport Authority 5.00% 07/01/2039 | Long | Debt | US | $2M | – | 0.15 |
| San Diego County Regional Airport Authority 5.00% 07/01/2044 | Long | Debt | US | $3M | – | 0.24 |
| San Diego County Regional Airport Authority 5.00% 07/01/2049 | Long | Debt | US | $9M | – | 0.63 |
| San Diego Unified School District/CA 4.00% 07/01/2053 | Long | Debt | US | $2M | – | 0.12 |
| San Diego Unified School District/CA 5.00% 07/01/2034 | Long | Debt | US | $1M | – | 0.08 |
| San Francisco Bay Area Rapid Transit District 5.25% 08/01/2047 (BART) | Long | Debt | US | $5M | – | 0.37 |
| San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2043 | Long | Debt | US | $7M | – | 0.52 |
| San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2049 | Long | Debt | US | $1M | – | 0.08 |
| San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2033 | Long | Debt | US | $781K | – | 0.06 |
| San Francisco City & County Redevelopment Agency Successor Agency 5.25% 08/01/2053 | Long | Debt | US | $1M | – | 0.08 |
| San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2025 | Long | Debt | US | $3M | – | 0.21 |
| San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2029 | Long | Debt | US | $138K | – | 0.01 |
| San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2031 | Long | Debt | US | $12M | – | 0.87 |
| San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2032 | Long | Debt | US | $213K | – | 0.01 |
| San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2036 | Long | Debt | US | $826K | – | 0.06 |
| San Joaquin Hills Transportation Corridor Agency 5.25% 01/15/2044 | Long | Debt | US | $6M | – | 0.43 |
| San Mateo Foster City School District/CA 4.00% 08/01/2051 | Long | Debt | US | $4M | – | 0.28 |
| Santa Clara Valley Water District Safe Clean Water Revenue 5.00% 08/01/2047 | Long | Debt | US | $2M | – | 0.11 |
| Saugus/Hart School Facilities Financing Authority 5.00% 09/01/2046 | Long | Debt | US | $3M | – | 0.18 |
| Sierra Joint Community College District 4.00% 08/01/2053 | Long | Debt | US | $4M | – | 0.28 |
| Silicon Valley Tobacco Securitization Authority 0.00% 06/01/2036 | Long | Debt | US | $17M | – | 1.17 |
| Silicon Valley Tobacco Securitization Authority 0.00% 06/01/2041 | Long | Debt | US | $4M | – | 0.30 |
| Simi Valley Unified School District 5.25% 08/01/2051 | Long | Debt | US | $5M | – | 0.38 |
| South Tahoe Joint Powers Financing Authority 5.25% 10/01/2053 | Long | Debt | US | $3M | – | 0.23 |
| Southern California Public Power Authority 5.00% 04/01/2055 | Long | Debt | US | $1M | – | 0.07 |
| Southern California Public Power Authority 5.00% 07/01/2048 | Long | Debt | US | $4M | – | 0.29 |
| Southern California Public Power Authority 5.00% 07/01/2053 | Long | Debt | US | $2M | – | 0.15 |
| Southern California Public Power Authority 5.00% 11/01/2029 | Long | Debt | US | $2M | – | 0.14 |
| Southern California Public Power Authority 5.00% 11/01/2033 | Long | Debt | US | $4M | – | 0.27 |
| Southern Mono Health Care District 0.00% 08/01/2026 | Long | Debt | US | $2M | – | 0.12 |
| State Center Community College District 5.00% 08/01/2047 | Long | Debt | US | $10M | – | 0.69 |
| State of California 5.00% 09/01/2053 | Long | Debt | US | $1M | – | 0.08 |
| State of California 5.25% 09/01/2053 | Long | Debt | US | $6M | – | 0.39 |
| State of California 5.25% 10/01/2045 | Long | Debt | US | $1M | – | 0.08 |
| Stockton Community Facilities District 4.00% 09/01/2045 | Long | Debt | US | $947K | – | 0.07 |
| Stockton Community Facilities District 4.00% 09/01/2050 | Long | Debt | US | $1M | – | 0.09 |
| Stockton Public Financing Authority 5.00% 09/01/2037 | Long | Debt | US | $3M | – | 0.18 |
| Stockton Public Financing Authority 5.00% 09/01/2043 | Long | Debt | US | $3M | – | 0.21 |
| Sulphur Springs Union School District 5.00% 09/01/2047 | Long | Debt | US | $4M | – | 0.26 |
| Tejon Ranch Public Facilities Finance Authority 4.00% 09/01/2050 | Long | Debt | US | $4M | – | 0.28 |
| Tejon Ranch Public Facilities Finance Authority 5.00% 09/01/2045 | Long | Debt | US | $6M | – | 0.43 |
| Temecula Public Financing Authority 0.00% 09/01/2053 | Long | Debt | US | $2M | – | 0.11 |
| Temecula Public Financing Authority 5.00% 09/01/2049 | Long | Debt | US | $964K | – | 0.07 |
| Temecula Public Financing Authority 5.00% 09/01/2054 | Long | Debt | US | $881K | – | 0.06 |
| Temecula Valley Unified School District Community Facilities District 5.00% 09/01/2043 | Long | Debt | US | $1M | – | 0.07 |
| Temescal Valley Water District 4.00% 09/01/2046 | Long | Debt | US | $909K | – | 0.06 |
| Temescal Valley Water District 4.00% 09/01/2051 | Long | Debt | US | $788K | – | 0.06 |
| Temescal Valley Water District 5.00% 09/01/2043 | Long | Debt | US | $5M | – | 0.34 |
| Temescal Valley Water District 5.00% 09/01/2048 | Long | Debt | US | $6M | – | 0.43 |
| Tobacco Securitization Authority of Northern California 0.00% 06/01/2060 (SACRAMENTO COUNTY TOBACCO) | Long | Debt | US | $780K | – | 0.05 |
| Tobacco Securitization Authority of Southern California 0.00% 06/01/2046 (SAN DIEGO COUNTY TOBACCO) | Long | Debt | US | $4M | – | 0.28 |
| Tobacco Securitization Authority of Southern California 5.00% 06/01/2048 (SAN DIEGO COUNTY TOBACCO) | Long | Debt | US | $3M | – | 0.18 |
| Tracy Community Facilities District/CA 5.00% 09/01/2043 | Long | Debt | US | $3M | – | 0.20 |
| Tracy Community Facilities District/CA 5.00% 09/01/2044 | Long | Debt | US | $3M | – | 0.24 |
| Tracy Community Facilities District/CA 5.00% 09/01/2048 | Long | Debt | US | $3M | – | 0.18 |
| Tracy Community Facilities District/CA 5.75% 09/01/2048 | Long | Debt | US | $2M | – | 0.14 |
| Tracy Community Facilities District/CA 5.88% 09/01/2053 | Long | Debt | US | $3M | – | 0.21 |
| Transbay Joint Powers Authority 5.00% 10/01/2045 | Long | Debt | US | $6M | – | 0.45 |
| University of California 3.30% 05/15/2048 | Long | Debt | US | $150K | – | 0.01 |
| University of California 5.00% 05/15/2026 | Long | Debt | US | $7M | – | 0.51 |
| University of California 5.00% 05/15/2042 | Long | Debt | US | $3M | – | 0.19 |
| Victor Valley Community College District 5.00% 08/01/2051 | Long | Debt | US | $4M | – | 0.28 |
| Vista Unified School District 5.25% 08/01/2048 | Long | Debt | US | $5M | – | 0.34 |
| Washington Township Health Care District 3.25% 07/01/2027 | Long | Debt | US | $944K | – | 0.07 |
| Washington Township Health Care District 3.50% 07/01/2028 | Long | Debt | US | $721K | – | 0.05 |
| Washington Township Health Care District 3.75% 07/01/2029 | Long | Debt | US | $964K | – | 0.07 |
| Washington Township Health Care District 5.00% 07/01/2026 | Long | Debt | US | $402K | – | 0.03 |
| Washington Township Health Care District 5.50% 08/01/2053 | Long | Debt | US | $1M | – | 0.09 |
| Washington Township Health Care District 5.75% 07/01/2048 | Long | Debt | US | $915K | – | 0.06 |
| Washington Township Health Care District 5.75% 07/01/2053 | Long | Debt | US | $1M | – | 0.07 |
| William S Hart Union High School District 5.00% 09/01/2042 | Long | Debt | US | $1M | – | 0.10 |
| William S Hart Union High School District 5.00% 09/01/2047 | Long | Debt | US | $2M | – | 0.17 |
| William S Hart Union High School District 5.00% 09/01/2049 | Long | Debt | US | $751K | – | 0.05 |
| William S Hart Union High School District 5.00% 09/01/2054 | Long | Debt | US | $879K | – | 0.06 |
| Yorba Linda Water District Public Financing Corp 4.00% 10/01/2052 | Long | Debt | US | $4M | – | 0.26 |
Address
American Century California Tax Free & Municipal Funds
4500 Main Street
Kansas City
Missouri
64111
United States of America
Websites
Directors
Tanya S. Beder
Jeremy I. Bulow
Jennifer Cabalquinto
Anne Casscells
Jonathan D. Levin
Peter F. Pervere
John B. Shoven
Jonathan S. Thomas
Transfer Agents
American Century Services, LLC
Pricing Services
ICE Data Pricing and Reference Data, LLC
S&P Global Inc
Refinitiv US LLC
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
American Century Services, LLC
Admins
American Century Services, LLC
State Street Bank and Trust Company
Brokers
Bank of America Merrill Lynch