Capital Group Fund Group > CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS
Capital Group California Core Municipal Fund
$631.48M
Avg Monthly Net Assets
$646.03M
Total Assets
$3.42M
Total Liabilities
$642.61M
Net Assets
Capital Group California Core Municipal Fund is a Mutual Fund in CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS
from Capital Group Fund Group,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $631.48M.
On September 25th, 2024 it reported 471 holdings, the largest
being CALIFORNIA ST MUNI FIN AUTH (1.9%), CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (1.6%) and CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Share class | C000082664 | CCCMX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS ASSESSMENT DISTRICT NO 1999-1 5.0% 09-02-24 (ABAG CA FIN AUTH EPISCOPAL SR CMTY) | Long | Debt | US | $396K | – | 0.06 |
| ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS ASSESSMENT DISTRICT NO 1999-1 5.0% 09-02-25 (ABAG CA FIN AUTH EPISCOPAL SR CMTY) | Long | Debt | US | $511K | – | 0.08 |
| ADVENTIST HEALTH SYSTEM 4.0% 03-01-25 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.20 |
| ADVENTIST HEALTH SYSTEM 5.0% 03-01-25 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $756K | – | 0.12 |
| ADVENTIST HEALTH SYSTEM 5.0% 03-01-28 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $2M | – | 0.33 |
| ADVENTIST HEALTH SYSTEM 5.0% 03-01-34 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $1M | – | 0.16 |
| ADVENTIST HEALTH SYSTEM 5.0% 12-01-28 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.17 |
| ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY 5.0% 10-01-24 (ALAMEDA CORRIDOR TRANSN AUTH CALIF) | Long | Debt | US | $601K | – | 0.09 |
| ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY 5.0% 10-01-25 (ALAMEDA CORRIDOR TRANSN AUTH CALIF) | Long | Debt | US | $505K | – | 0.08 |
| ALHAMBRA CA ATHERTON CA MTG 5.0% 01-01-27 (ALHAMBRA CALIF) | Long | Debt | US | $651K | – | 0.10 |
| ALLIED 1510 PARKMOOR LP HUD SECT 8 (MPT) 5.0% 06-01-27 (SAN JOSE CALIF) | Long | Debt | US | $1M | – | 0.17 |
| AMERICAN HERITAGE 4.0% 06-01-26 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $84K | – | 0.01 |
| ANAHEIM UNION HIGH SCHOOL DISTRICT NATL 0.0% 08-01-28 (ANAHEIM CALIF UN HIGH SCH DIST) | Long | Debt | US | $883K | – | 0.14 |
| ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT 0.0% 08-01-29 (ANTELOPE VLY CA CCD) | Long | Debt | US | $856K | – | 0.13 |
| ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT 0.0% 08-01-35 (ANTELOPE VLY CA CCD) | Long | Debt | US | $1M | – | 0.23 |
| ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT 0.0% 08-01-36 (ANTELOPE VLY CA CCD) | Long | Debt | US | $2M | – | 0.26 |
| BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-36 | Long | Debt | US | $1M | – | 0.16 |
| BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56 | Long | Debt | US | $2M | – | 0.29 |
| BAY AREA TOLL AUTHORITY 4.0% 04-01-31 | Long | Debt | US | $2M | – | 0.32 |
| BAY AREA TOLL AUTHORITY 5.0% 04-01-40 | Long | Debt | US | $972K | – | 0.15 |
| BAY AREA TOLL AUTHORITY FRN 04-01-59 | Long | Debt | US | $3M | – | 0.40 |
| BERNARDO FAMILY HOUSING LP (MPT) 5.0% 05-01-57 (SAN DIEGO CALIF HSG AUTH) | Long | Debt | US | $4M | – | 0.58 |
| BIOLA UNIVERSITY INC 5.0% 10-01-26 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $345K | – | 0.05 |
| BLACK BELT ENERGY GAS DISTRICT 4.0% 10-01-25 | Long | Debt | US | $4M | – | 0.65 |
| BURBANK UNIFIED SCHOOL DISTRICT NATL 0.0% 07-01-27 (BURBANK CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.21 |
| CA VETERANS HOUSING PAC (75-500) PSA 16B SF 3.5% 12-01-45 (DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM) | Long | Debt | US | $1M | – | 0.16 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 4.0% 02-01-52 | Long | Debt | US | $9M | – | 1.41 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 4.0% 05-01-53 | Long | Debt | US | $7M | – | 1.05 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 4.0% 10-01-52 | Long | Debt | US | $2M | – | 0.25 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-54 | Long | Debt | US | $6M | – | 0.95 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 05-01-54 | Long | Debt | US | $541K | – | 0.08 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 07-01-53 | Long | Debt | US | $10M | – | 1.61 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 12-01-53 | Long | Debt | US | $4M | – | 0.65 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.25% 11-01-54 | Long | Debt | US | $6M | – | 0.92 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.5% 05-01-54 | Long | Debt | US | $5M | – | 0.84 |
| CALIFORNIA HOUSING FINANCE AGENCY 3.25% 08-20-36 | Long | Debt | US | $1M | – | 0.18 |
| CALIFORNIA INSTITUTE OF THE ARTS 4.0% 10-01-33 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $252K | – | 0.04 |
| CALIFORNIA LUTHERAN UNIVERSITY 5.0% 10-01-26 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $928K | – | 0.14 |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (MPT) 3.7% 08-01-40 | Long | Debt | US | $4M | – | 0.56 |
| CALIFORNIA STATE UNIVERSITY (MPT) 0.55% 11-01-49 | Long | Debt | US | $2M | – | 0.28 |
| CALIFORNIA STATE UNIVERSITY 5.0% 11-01-24 | Long | Debt | US | $502K | – | 0.08 |
| CALIFORNIA STATE UNIVERSITY 5.0% 11-01-26 | Long | Debt | US | $965K | – | 0.15 |
| CALIFORNIA STATE UNIVERSITY 5.0% 11-01-28 | Long | Debt | US | $3M | – | 0.44 |
| CATHEDRAL CITY CA MERGED REDEV TAL AGM 14B 5.0% 08-01-24 (CATHEDRAL CITY CALIF REDEV AGY) | Long | Debt | US | $260K | – | 0.04 |
| CATHEDRAL CITY REDEVELOPMENT AGENCY SUCCESSOR AGENCY AGM 5.0% 08-01-25 (CATHEDRAL CITY CALIF REDEV AGY) | Long | Debt | US | $622K | – | 0.10 |
| CENTURY WLAVA 2 LP HUD SECT 8 (MPT) 3.75% 12-01-46 (LOS ANGELES CNTY CA DEV AUTH) | Long | Debt | US | $1M | – | 0.21 |
| CERRITOS COMMUNITY COLLEGE DISTRICT 0.0% 08-01-27 (CERRITOS CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $755K | – | 0.12 |
| CHABOT-LAS POSITAS CA CCD 4.0% 08-01-33 (CHABOT-LAS POSITAS CMNTY COLLEGE DIST) | Long | Debt | US | $2M | – | 0.25 |
| CHAPMAN UNIVERSITY 5.0% 04-01-28 (CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.23 |
| CHEVRON CORP FRN 06-01-25 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $12M | – | 1.88 |
| CHEVRON USA INC FRN 11-01-35 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $5M | – | 0.74 |
| CHEVRON USA INC FRN 11-01-35 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $3M | – | 0.50 |
| CHF-IRVINE LLC 5.0% 05-15-29 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $1M | – | 0.20 |
| CHF-IRVINE LLC BAM 5.0% 05-15-29 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $2M | – | 0.32 |
| CHF-IRVINE LLC BAM 5.0% 05-15-31 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $3M | – | 0.51 |
| CHF-IRVINE LLC BAM 5.0% 05-15-32 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $4M | – | 0.60 |
| CHINO CA TAL BAM 14A 5.0% 09-01-25 (CHINO CA REDEVELOPMENT AGENCY) | Long | Debt | US | $666K | – | 0.10 |
| CHINO HILLS FINANCING AUTHORITY 5.0% 09-01-24 (CHINO HILLS CALIF FING AUTH) | Long | Debt | US | $465K | – | 0.07 |
| CHINO HILLS FINANCING AUTHORITY 5.0% 09-01-26 (CHINO HILLS CALIF FING AUTH) | Long | Debt | US | $798K | – | 0.12 |
| CHINO HILLS FINANCING AUTHORITY 5.0% 09-01-27 (CHINO HILLS CALIF FING AUTH) | Long | Debt | US | $445K | – | 0.07 |
| CHINO HILLS FINANCING AUTHORITY 5.0% 09-01-28 (CHINO HILLS CALIF FING AUTH) | Long | Debt | US | $371K | – | 0.06 |
| CHINO HILLS FINANCING AUTHORITY 5.0% 09-01-29 (CHINO HILLS CALIF FING AUTH) | Long | Debt | US | $238K | – | 0.04 |
| CHINO HILLS FINANCING AUTHORITY 5.0% 09-01-30 (CHINO HILLS CALIF FING AUTH) | Long | Debt | US | $64K | – | 0.01 |
| CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 6 AGM 5.0% 08-01-33 (SAN FRANCISCO CALIF CITY & CNTY REDEV AGY) | Long | Debt | US | $1M | – | 0.18 |
| CITY OF ANAHEIM CA ELECTRIC SYSTEM REVENUE (MPT) 5.0% 04-01-55 (SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY) | Long | Debt | US | $3M | – | 0.42 |
| CITY OF BEAUMONT CA WASTEWATER REVENUE AGM 5.0% 09-01-26 (BEAUMONT PUBLIC IMPROVEMENT AUTHORITY) | Long | Debt | US | $522K | – | 0.08 |
| CITY OF CARSON CA REASSESSMENT DISTRICT NO 2001-1 5.0% 09-02-29 (CARSON PUBLIC FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.17 |
| CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2003-3 IMPROVEMENT AREA NO 8 4.0% 09-01-27 (CHINO COMMUNITY FACILITIES DISTRICT CALIF) | Long | Debt | US | $465K | – | 0.07 |
| CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2003-3 IMPROVEMENT AREA NO 8 4.0% 09-01-28 (CHINO COMMUNITY FACILITIES DISTRICT CALIF) | Long | Debt | US | $480K | – | 0.07 |
| CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2003-3 IMPROVEMENT AREA NO 8 4.0% 09-01-29 (CHINO COMMUNITY FACILITIES DISTRICT CALIF) | Long | Debt | US | $500K | – | 0.08 |
| CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2003-3 IMPROVEMENT AREA NO 8 4.0% 09-01-30 (CHINO COMMUNITY FACILITIES DISTRICT CALIF) | Long | Debt | US | $518K | – | 0.08 |
| CITY OF CHINO CA COMMUNITY FACILITIES DISTRICT NO 2003-3 IMPROVEMENT AREA NO 8 4.0% 09-01-31 (CHINO COMMUNITY FACILITIES DISTRICT CALIF) | Long | Debt | US | $537K | – | 0.08 |
| CITY OF DUBLIN CA COMMUNITY FACILITIES DISTRICT NO 2015-1 IMPROVEMENT AREA NO 3 3.0% 09-01-25 (DUBLIN CALIF) | Long | Debt | US | $262K | – | 0.04 |
| CITY OF EL CENTRO CA WASTEWATER REVENUE AGM 5.0% 10-01-26 (EL CENTRO CALIF FING AUTH) | Long | Debt | US | $532K | – | 0.08 |
| CITY OF EL CENTRO CA WASTEWATER REVENUE AGM 5.0% 10-01-27 (EL CENTRO CALIF FING AUTH) | Long | Debt | US | $502K | – | 0.08 |
| CITY OF EL CENTRO CA WASTEWATER REVENUE AGM 5.0% 10-01-30 (EL CENTRO CALIF FING AUTH) | Long | Debt | US | $1M | – | 0.16 |
| CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 86 4.0% 09-01-26 (FONTANA CALIF) | Long | Debt | US | $101K | – | 0.02 |
| CITY OF FONTANA CA COMMUNITY FACILITIES DISTRICT NO 86 4.0% 09-01-27 (FONTANA CALIF) | Long | Debt | US | $121K | – | 0.02 |
| CITY OF IRVINE CA ASSESSMENT DISTRICT NO 21-1 4.0% 09-02-25 (IRVINE CALIF) | Long | Debt | US | $503K | – | 0.08 |
| CITY OF IRVINE CA ASSESSMENT DISTRICT NO 21-1 4.0% 09-02-28 (IRVINE CALIF) | Long | Debt | US | $515K | – | 0.08 |
| CITY OF IRVINE CA ASSESSMENT DISTRICT NO 21-1 BAM 4.0% 09-02-30 (IRVINE CALIF) | Long | Debt | US | $1M | – | 0.21 |
| CITY OF IRVINE CA ASSESSMENT DISTRICT NO 87-8 FRN 09-02-24 (IRVINE CALIF) | Long | Debt | US | $1M | – | 0.16 |
| CITY OF IRVINE CA COMMUNITY FACILITIES DISTRICT NO 2013-3 5.0% 09-01-33 (IRVINE FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.22 |
| CITY OF IRVINE CA COMMUNITY FACILITIES DISTRICT NO 2013-3 5.0% 09-01-34 (IRVINE FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.39 |
| CITY OF IRVINE CA REASSESSMENT DISTRICT NO 13-1 5.0% 09-02-24 (IRVINE CALIF) | Long | Debt | US | $726K | – | 0.11 |
| CITY OF IRVINE CA REASSESSMENT DISTRICT NO 15-1 5.0% 09-02-24 (IRVINE CALIF) | Long | Debt | US | $1M | – | 0.19 |
| CITY OF IRVINE CA REASSESSMENT DISTRICT NO 19-1 5.0% 09-02-24 (IRVINE CALIF) | Long | Debt | US | $210K | – | 0.03 |
| CITY OF IRVINE CA REASSESSMENT DISTRICT NO 19-1 5.0% 09-02-25 (IRVINE CALIF) | Long | Debt | US | $255K | – | 0.04 |
| CITY OF LODI CA ELECTRIC SYSTEM REVENUE AGM 5.0% 09-01-24 (LODI CALIF PUB FING AUTH ELEC REV) | Long | Debt | US | $260K | – | 0.04 |
| CITY OF LOS ANGELES CA SOLID WASTE RESOURCES REVENUE 5.0% 02-01-25 (LOS ANGELES CALIF SOLID WASTERES R) | Long | Debt | US | $1M | – | 0.16 |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-31 (LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR) | Long | Debt | US | $481K | – | 0.07 |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-39 (LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR) | Long | Debt | US | $1M | – | 0.19 |
| CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 66 5.0% 09-01-34 (ONTARIO CALIF) | Long | Debt | US | $262K | – | 0.04 |
| CITY OF ROSEVILLE CA WESTPARK COMMUNITY FACILITIES DISTRICT NO 1 5.0% 09-01-24 (ROSEVILLE CALIF) | Long | Debt | US | $1M | – | 0.16 |
| CITY OF ROSEVILLE CA WESTPARK COMMUNITY FACILITIES DISTRICT NO 1 5.0% 09-01-32 (ROSEVILLE CALIF) | Long | Debt | US | $2M | – | 0.32 |
| CITY OF SAN DIEGO CA 5.0% 10-15-30 (SAN DIEGO CALIF PUB FACS FING AUTH) | Long | Debt | US | $227K | – | 0.04 |
| CITY OF SAN DIEGO CA 5.0% 10-15-31 (SAN DIEGO CALIF PUB FACS FING AUTH) | Long | Debt | US | $169K | – | 0.03 |
| CITY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT 4.0% 09-01-27 (SANTALUZ CMNTY FACS DIST NO 2 CALIF) | Long | Debt | US | $650K | – | 0.10 |
| CITY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT 4.0% 09-01-28 (SANTALUZ CMNTY FACS DIST NO 2 CALIF) | Long | Debt | US | $897K | – | 0.14 |
| CITY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT 4.0% 09-01-29 (SANTALUZ CMNTY FACS DIST NO 2 CALIF) | Long | Debt | US | $442K | – | 0.07 |
| CITY OF SAN DIEGO CA WATER UTILITY REVENUE 5.0% 08-01-29 (SAN DIEGO CALIF PUB FACS FING AUTH) | Long | Debt | US | $557K | – | 0.09 |
| CITY OF SAN JOSE CA 5.0% 09-01-30 (SAN JOSE CALIF) | Long | Debt | US | $3M | – | 0.40 |
| CITY OF SANTA ROSA CA WASTEWATER REVENUE AMBAC 0.0% 09-01-25 (SANTA ROSA CALIF WASTEWATER REV) | Long | Debt | US | $6M | – | 0.87 |
| CITY OF SEAL BEACH CA COMMUNITY FACILITIES DISTRICT NO 2005-1 3.0% 09-01-24 (SEAL BEACH CALIF CMNTY FACS DIST NO 2005-1) | Long | Debt | US | $145K | – | 0.02 |
| CITY OF SEAL BEACH CA COMMUNITY FACILITIES DISTRICT NO 2005-1 3.0% 09-01-25 (SEAL BEACH CALIF CMNTY FACS DIST NO 2005-1) | Long | Debt | US | $360K | – | 0.06 |
| CITY OF SEAL BEACH CA COMMUNITY FACILITIES DISTRICT NO 2005-1 3.0% 09-01-26 (SEAL BEACH CALIF CMNTY FACS DIST NO 2005-1) | Long | Debt | US | $147K | – | 0.02 |
| CITY OF TUSTIN CA COMMUNITY FACILITIES DISTRICT NO 06-1 5.0% 09-01-24 (TUSTIN CALIF CMNTY FACS DIST) | Long | Debt | US | $861K | – | 0.13 |
| CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0% 04-01-28 (VERNON CALIF ELEC SYS REV) | Long | Debt | US | $1M | – | 0.21 |
| CITY OF VERNON CA ELECTRIC SYSTEM REVENUE 5.0% 08-01-24 (VERNON CALIF ELEC SYS REV) | Long | Debt | US | $500K | – | 0.08 |
| CITY OF WOODLAND CA COMMUNITY FACILITIES DISTRICT NO 2004-1 AGM 4.0% 09-01-29 (WOODLAND CALIF) | Long | Debt | US | $221K | – | 0.03 |
| CITY OF WOODLAND CA COMMUNITY FACILITIES DISTRICT NO 2004-1 AGM 4.0% 09-01-30 (WOODLAND CALIF) | Long | Debt | US | $240K | – | 0.04 |
| CITY OF WOODLAND CA COMMUNITY FACILITIES DISTRICT NO 2004-1 AGM 4.0% 09-01-31 (WOODLAND CALIF) | Long | Debt | US | $265K | – | 0.04 |
| CLOVIS UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-30 (CLOVIS CALIF UNI SCH DIST) | Long | Debt | US | $828K | – | 0.13 |
| COMMUNITY HOSPITALS OF CENTRAL CALIFORNIA OBLIGATED GROUP 5.0% 02-01-27 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $985K | – | 0.15 |
| COMMUNITY HOSPITALS OF CENTRAL CALIFORNIA OBLIGATED GROUP 5.0% 02-01-28 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $780K | – | 0.12 |
| COMMUNITY HOSPITALS OF CENTRAL CALIFORNIA OBLIGATED GROUP 5.0% 02-01-29 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $867K | – | 0.13 |
| COMPTON COMMUNITY COLLEGE DISTRICT BAM 5.0% 08-01-29 | Long | Debt | US | $1M | – | 0.16 |
| COMPTON COMMUNITY COLLEGE DISTRICT BAM 5.0% 08-01-35 | Long | Debt | US | $749K | – | 0.12 |
| COMPTON COMMUNITY COLLEGE DISTRICT BAM 5.0% 08-01-36 | Long | Debt | US | $948K | – | 0.15 |
| COMPTON COMMUNITY COLLEGE DISTRICT BAM 5.0% 08-01-37 | Long | Debt | US | $1M | – | 0.16 |
| COMPTON UNIFIED SCHOOL DISTRICT BAM 0.0% 06-01-33 (COMPTON CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.19 |
| CORONA-NORCO UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 05-1 5.0% 09-01-36 (CORONA-NORCO CALIF UNI SCH DIST) | Long | Debt | US | $2M | – | 0.32 |
| COTTAGE HEALTH OBLIGATED GROUP 5.0% 11-01-43 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $5M | – | 0.78 |
| COUNTY OF EL DORADO CA COMMUNITY FACILITIES DISTRICT NO 1992-1 5.0% 09-01-24 (EL DORADO CNTY CALIF) | Long | Debt | US | $856K | – | 0.13 |
| COUNTY OF LOS ANGELES CA 5.0% 12-01-27 (LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.24 |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 1 5.0% 09-01-27 | Long | Debt | US | $105K | – | 0.02 |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 1 5.0% 09-01-31 | Long | Debt | US | $243K | – | 0.04 |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 1 5.0% 09-01-32 | Long | Debt | US | $188K | – | 0.03 |
| COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 AREA NO 1 5.0% 09-01-33 | Long | Debt | US | $183K | – | 0.03 |
| COUNTY OF ORANGE CA AIRPORT REVENUE 5.0% 07-01-25 (ORANGE CNTY CA ARPT REVENUE) | Long | Debt | US | $1M | – | 0.17 |
| COUNTY OF ORANGE CA AIRPORT REVENUE 5.0% 07-01-25 (ORANGE CNTY CA ARPT REVENUE) | Long | Debt | US | $1M | – | 0.16 |
| COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2016-1 5.0% 08-15-26 (ORANGE CNTY CALIF CMNTY FACS DIST) | Long | Debt | US | $590K | – | 0.09 |
| COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2021-1 4.0% 08-15-24 (ORANGE CNTY CALIF CMNTY FACS DIST) | Long | Debt | US | $130K | – | 0.02 |
| COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 08-15-31 (ORANGE CNTY CALIF CMNTY FACS DIST) | Long | Debt | US | $1M | – | 0.17 |
| COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 08-15-32 (ORANGE CNTY CALIF CMNTY FACS DIST) | Long | Debt | US | $1M | – | 0.17 |
| COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2021-1 5.0% 08-15-33 (ORANGE CNTY CALIF CMNTY FACS DIST) | Long | Debt | US | $541K | – | 0.08 |
| COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2023-1 5.0% 08-15-29 (ORANGE CNTY CALIF CMNTY FACS DIST) | Long | Debt | US | $299K | – | 0.05 |
| COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2023-1 5.0% 08-15-30 (ORANGE CNTY CALIF CMNTY FACS DIST) | Long | Debt | US | $540K | – | 0.08 |
| COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2023-1 5.0% 08-15-31 (ORANGE CNTY CALIF CMNTY FACS DIST) | Long | Debt | US | $353K | – | 0.05 |
| COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2023-1 5.0% 08-15-32 (ORANGE CNTY CALIF CMNTY FACS DIST) | Long | Debt | US | $540K | – | 0.08 |
| COUNTY OF ORANGE CA COMMUNITY FACILITIES DISTRICT NO 2023-1 5.0% 08-15-33 (ORANGE CNTY CALIF CMNTY FACS DIST) | Long | Debt | US | $481K | – | 0.07 |
| COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE 5.0% 07-01-27 (SACRAMENTO CNTY CALIF ARPT SYS REV) | Long | Debt | US | $1M | – | 0.17 |
| COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE 5.0% 07-01-30 (SACRAMENTO CNTY CALIF ARPT SYS REV) | Long | Debt | US | $215K | – | 0.03 |
| COUNTY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2008-01 AREA NO 2 4.0% 09-01-26 (SAN DIEGO CNTY CALIF) | Long | Debt | US | $255K | – | 0.04 |
| DAVIS JOINT UNIFIED SCHOOL DISTRICT BAM 3.0% 08-01-34 (DAVIS CALIF JT UNI SCH DIST YOLO CNTY) | Long | Debt | US | $695K | – | 0.11 |
| DEL HARBOR FOUNDATION 5.0% 11-01-25 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $511K | – | 0.08 |
| DEL MAR UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 99-1 4.0% 09-01-26 (DEL MAR CALIF) | Long | Debt | US | $403K | – | 0.06 |
| DEL MAR UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 99-1 5.0% 09-01-27 (DEL MAR CALIF) | Long | Debt | US | $927K | – | 0.14 |
| DEL MAR UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 99-1 5.0% 09-01-28 (DEL MAR CALIF) | Long | Debt | US | $982K | – | 0.15 |
| DEL MAR UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 99-1 5.0% 09-01-29 (DEL MAR CALIF) | Long | Debt | US | $723K | – | 0.11 |
| DEL SUR FAMILY HOUSING LP (MPT) 5.0% 05-01-54 (CALIFORNIA HOUSING FINANCE AGENCY) | Long | Debt | US | $3M | – | 0.41 |
| DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM 3.0% 12-01-50 | Long | Debt | US | $5M | – | 0.72 |
| DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM 4.0% 12-01-49 | Long | Debt | US | $3M | – | 0.47 |
| DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM 5.5% 12-01-52 | Long | Debt | US | $3M | – | 0.41 |
| DESERT COMMUNITY COLLEGE DISTRICT 5.0% 08-01-32 (DESERT CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $2M | – | 0.30 |
| EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE 5.0% 06-01-27 | Long | Debt | US | $4M | – | 0.56 |
| EAST SIDE UNION HIGH SCHOOL DISTRICT 5.0% 08-01-30 (EAST SIDE UN HIGH SCH DIST CALIF) | Long | Debt | US | $641K | – | 0.10 |
| EASTERN MUNICIPAL WATER DISTRICT 2.75% 07-01-28 (EASTERN MUN WTR FING AUTH CALIF) | Long | Debt | US | $520K | – | 0.08 |
| EASTERN MUNICIPAL WATER DISTRICT 4.0% 07-01-29 (EASTERN MUN WTR DIST CALIF) | Long | Debt | US | $1M | – | 0.20 |
| EL CAMINO HOSPITAL 5.0% 02-01-25 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.16 |
| EL RANCHO UNIFIED SCHOOL DISTRICT BAM 5.5% 08-01-28 (EL RANCHO CALIF UNI SCH DIST) | Long | Debt | US | $258K | – | 0.04 |
| ELK GROVE FINANCE AUTHORITY 5.0% 09-01-25 (ELK GROVE CALIF FIN AUTH) | Long | Debt | US | $590K | – | 0.09 |
| ELK GROVE UNIFIED SCHOOL DISTRICT 2.0% 08-01-39 (ELK GROVE CALIF UNI SCH DIST) | Long | Debt | US | $365K | – | 0.06 |
| EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 3.85% 11-15-27 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.24 |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-25 (CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK) | Long | Debt | US | $102K | – | 0.02 |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-26 (CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK) | Long | Debt | US | $130K | – | 0.02 |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-27 (CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK) | Long | Debt | US | $116K | – | 0.02 |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 (CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK) | Long | Debt | US | $401K | – | 0.06 |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-29 (CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK) | Long | Debt | US | $150K | – | 0.02 |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-30 (CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK) | Long | Debt | US | $363K | – | 0.06 |
| ESCONDIDO UNION HIGH SCHOOL DISTRICT AGC 0.0% 08-01-27 (ESCONDIDO CALIF UNION HIGH SCHOOL DISTRICT) | Long | Debt | US | $3M | – | 0.43 |
| ETIWANDA SCHOOL DISTRICT 4.0% 08-01-29 (ETIWANDA CALIF SCH DIST) | Long | Debt | US | $599K | – | 0.09 |
| FOLSOM CORDOVA UNIFIED SCHOOL DISTRICT SCHOOL FACILITIES IMPT DIST NO 1 NATL 0.0% 10-01-26 (FOLSOM CORDOVA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1) | Long | Debt | US | $936K | – | 0.15 |
| FONTANA PUBLIC FACILITIES FINANCING AUTHORITY 4.0% 09-01-27 (FONTANA CALIF PUB FING AUTH) | Long | Debt | US | $628K | – | 0.10 |
| FONTANA PUBLIC FACILITIES FINANCING AUTHORITY 4.0% 09-01-29 (FONTANA CALIF PUB FING AUTH) | Long | Debt | US | $392K | – | 0.06 |
| FOOTHILL-DE ANZA COMMUNITY COLLEGE DISTRICT AMBAC 0.0% 08-01-32 (FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $783K | – | 0.12 |
| FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY 0.0% 01-01-25 (FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF) | Long | Debt | US | $5M | – | 0.77 |
| FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY 0.0% 01-01-28 (FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF) | Long | Debt | US | $2M | – | 0.28 |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES 3.35% 11-25-33 (FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES) | Long | Debt | US | $2M | – | 0.28 |
| GLENDALE CA REDEV AGY TAX ALLOC BAM 5.0% 12-01-24 (GLENDALE CALIF REDEV AGY) | Long | Debt | US | $427K | – | 0.07 |
| GLENDALE COMMUNITY COLLEGE DISTRICT 0.0% 08-01-36 (GLENDALE CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $781K | – | 0.12 |
| GOLDEN STATE TOBACCO SECURITIZATION CORP AGM ST APPROP 0.0% 06-01-25 | Long | Debt | US | $6M | – | 0.91 |
| GOLDEN STATE TOBACCO SECURITIZATION CORP AMBAC ST APPROP 0.0% 06-01-27 | Long | Debt | US | $1M | – | 0.19 |
| GRANADA HILLS CHARTER HIGH SCHOOL OBLIGATED GROUP 4.0% 07-01-27 (CALIFORNIA SCH FIN AUTH) | Long | Debt | US | $743K | – | 0.12 |
| GRANADA HILLS CHARTER HIGH SCHOOL OBLIGATED GROUP 4.0% 07-01-29 (CALIFORNIA SCH FIN AUTH) | Long | Debt | US | $807K | – | 0.13 |
| GRANADA HILLS CHARTER HIGH SCHOOL OBLIGATED GROUP 5.0% 07-01-31 (CALIFORNIA SCH FIN AUTH) | Long | Debt | US | $893K | – | 0.14 |
| GREENFIELD UNION SCHOOL DISTRICT AGM 0.0% 08-01-29 (GREENFIELD CALIF UN ELEM SCH DIST) | Long | Debt | US | $1M | – | 0.17 |
| GROSSMONT HEALTHCARE DISTRICT 5.0% 07-15-30 | Long | Debt | US | $558K | – | 0.09 |
| GROSSMONT HEALTHCARE DISTRICT 5.0% 07-15-31 | Long | Debt | US | $705K | – | 0.11 |
| GROSSMONT HEALTHCARE DISTRICT AMBAC 0.0% 07-15-32 | Long | Debt | US | $1M | – | 0.18 |
| HAWTHORNE CA RDA TAL AGM 5.0% 09-01-24 (HAWTHORNE CALIF CMNTY REDEV AGY) | Long | Debt | US | $250K | – | 0.04 |
| HEBREW HOME FOR AGED DISABLED CA MTG INS 5.0% 11-01-26 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $603K | – | 0.09 |
| HEMET UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY 5.0% 09-01-26 | Long | Debt | US | $605K | – | 0.09 |
| HOAG MEMORIAL HOSPITAL PRESBYTERIAN OBLIGATED GROUP 5.0% 07-15-28 (CALIFORNIA PUB FIN AUTH) | Long | Debt | US | $272K | – | 0.04 |
| HOAG MEMORIAL HOSPITAL PRESBYTERIAN OBLIGATED GROUP 5.0% 07-15-30 (CALIFORNIA PUB FIN AUTH) | Long | Debt | US | $282K | – | 0.04 |
| HOAG MEMORIAL HOSPITAL PRESBYTERIAN OBLIGATED GROUP 5.0% 07-15-33 (CALIFORNIA PUB FIN AUTH) | Long | Debt | US | $378K | – | 0.06 |
| HOAG MEMORIAL HOSPITAL PRESBYTERIAN OBLIGATED GROUP 5.0% 07-15-34 (CALIFORNIA PUB FIN AUTH) | Long | Debt | US | $401K | – | 0.06 |
| HPD NOBLE CREEK II LP (MPT) 3.5% 08-01-25 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $7M | – | 1.07 |
| HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-28 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $2M | – | 0.25 |
| HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-29 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $1M | – | 0.18 |
| HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-30 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $3M | – | 0.39 |
| HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-31 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $554K | – | 0.09 |
| HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-35 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $1M | – | 0.16 |
| INGLEWOOD REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 5.0% 05-01-27 (FORMER INGLEWOOD CALIF REDEV AGY SUCCESSOR) | Long | Debt | US | $682K | – | 0.11 |
| INGLEWOOD REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 5.0% 05-01-31 (FORMER INGLEWOOD CALIF REDEV AGY SUCCESSOR) | Long | Debt | US | $523K | – | 0.08 |
| IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-25 (IRVINE CALIF UNI SCH DIST) | Long | Debt | US | $584K | – | 0.09 |
| IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-26 (IRVINE CALIF UNI SCH DIST) | Long | Debt | US | $397K | – | 0.06 |
| IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-27 (IRVINE CALIF UNI SCH DIST) | Long | Debt | US | $147K | – | 0.02 |
| IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-28 (IRVINE CALIF UNI SCH DIST) | Long | Debt | US | $366K | – | 0.06 |
| IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-30 (IRVINE CALIF UNI SCH DIST) | Long | Debt | US | $227K | – | 0.04 |
| J PAUL GETTY TRUST 4.0% 04-01-30 (CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK) | Long | Debt | US | $882K | – | 0.14 |
| JURUPA PUBLIC FINANCING AUTHORITY 5.0% 09-01-29 (JURUPA CALIF PUB FING AUTH REV) | Long | Debt | US | $711K | – | 0.11 |
| JURUPA PUBLIC FINANCING AUTHORITY BAM 4.0% 09-01-27 (JURUPA CALIF PUB FING AUTH REV) | Long | Debt | US | $2M | – | 0.26 |
| JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-29 (JURUPA CALIF UNI SCH DIST FIN AUTH) | Long | Debt | US | $348K | – | 0.05 |
| JURUPA UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 4.0% 09-01-31 (JURUPA CALIF UNI SCH DIST FIN AUTH) | Long | Debt | US | $392K | – | 0.06 |
| KAISER FOUNDATION HOSPITALS (MPT) 5.0% 04-01-38 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $2M | – | 0.26 |
| KINGS CANYON UNIFIED SCHOOL DISTRICT AGM 5.0% 08-01-29 (KINGS CANYON CALIF JT UNI SCH DIST) | Long | Debt | US | $2M | – | 0.25 |
| KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 3.625% 07-01-25 (CALIFORNIA SCH FIN AUTH) | Long | Debt | US | $383K | – | 0.06 |
| KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-25 (CALIFORNIA SCH FIN AUTH) | Long | Debt | US | $151K | – | 0.02 |
| KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-25 (CALIFORNIA SCH FIN AUTH) | Long | Debt | US | $106K | – | 0.02 |
| KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-26 (CALIFORNIA SCH FIN AUTH) | Long | Debt | US | $513K | – | 0.08 |
| KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-26 (CALIFORNIA SCH FIN AUTH) | Long | Debt | US | $320K | – | 0.05 |
| KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-26 (CALIFORNIA SCH FIN AUTH) | Long | Debt | US | $112K | – | 0.02 |
| KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-27 (CALIFORNIA SCH FIN AUTH) | Long | Debt | US | $620K | – | 0.10 |
| KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-27 (CALIFORNIA SCH FIN AUTH) | Long | Debt | US | $227K | – | 0.04 |
| KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-27 (CALIFORNIA SCH FIN AUTH) | Long | Debt | US | $103K | – | 0.02 |
| KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-28 (CALIFORNIA SCH FIN AUTH) | Long | Debt | US | $104K | – | 0.02 |
| KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-29 (CALIFORNIA SCH FIN AUTH) | Long | Debt | US | $316K | – | 0.05 |
| KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-30 (CALIFORNIA SCH FIN AUTH) | Long | Debt | US | $212K | – | 0.03 |
| LA HABRA CITY SCHOOL DISTRICT AGM 0.0% 08-01-26 (LA HABRA CALIF CITY SCH DIST) | Long | Debt | US | $944K | – | 0.15 |
| LAKESIDE UNION SCHOOL DISTRICT 5.0% 08-01-29 (LAKESIDE CALIF UN SCH DIST SAN DIEGO CNTY) | Long | Debt | US | $2M | – | 0.29 |
| LONG BEACH COMMUNITY COLLEGE DISTRICT AGM 0.0% 06-01-27 (LONG BEACH CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $4M | – | 0.55 |
| LOS ALTOS ELEMENTARY SCHOOL DISTRICT 4.0% 08-01-29 (LOS ALTOS CALIF SCH DIST) | Long | Debt | US | $1M | – | 0.16 |
| LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE 4.0% 06-01-36 (LOS ANGELES CNTY CALIF MET TRANSN AUTH PROP A) | Long | Debt | US | $4M | – | 0.57 |
| LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE 5.0% 07-01-34 (LOS ANGELES CNTY CALIF MET TRANSN AUTH PROP A) | Long | Debt | US | $1M | – | 0.20 |
| LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE 5.0% 07-01-34 (LOS ANGELES CNTY CALIF MET TRANSN AUTH PROP A) | Long | Debt | US | $1M | – | 0.18 |
| LOS ANGELES COUNTY SECURITIZATION CORP 5.0% 06-01-26 (CALIFORNIA CNTY CALIF TOB SEC) | Long | Debt | US | $614K | – | 0.10 |
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-25 (LOS ANGELES CALIF DEPARTMENT OF WATER & POWER) | Long | Debt | US | $2M | – | 0.30 |
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-25 (LOS ANGELES CALIF DEPARTMENT OF WATER & POWER) | Long | Debt | US | $510K | – | 0.08 |
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-26 (SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY) | Long | Debt | US | $209K | – | 0.03 |
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-27 (SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY) | Long | Debt | US | $426K | – | 0.07 |
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-30 (LOS ANGELES CALIF DEPARTMENT OF WATER & POWER) | Long | Debt | US | $876K | – | 0.14 |
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-32 (LOS ANGELES CALIF DEPARTMENT OF WATER & POWER) | Long | Debt | US | $1M | – | 0.16 |
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-33 (LOS ANGELES CALIF DEPARTMENT OF WATER & POWER) | Long | Debt | US | $2M | – | 0.27 |
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-33 (LOS ANGELES CALIF DEPARTMENT OF WATER & POWER) | Long | Debt | US | $2M | – | 0.24 |
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-33 (LOS ANGELES CALIF DEPARTMENT OF WATER & POWER) | Long | Debt | US | $733K | – | 0.11 |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-28 (LOS ANGELES CALIF DEPT WTR) | Long | Debt | US | $707K | – | 0.11 |
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-37 (LOS ANGELES CALIF DEPT WTR) | Long | Debt | US | $6M | – | 0.92 |
| LOS ANGELES UNIFIED SCHOOL DISTRICT 3.0% 01-01-34 (LOS ANGELES CALIF UNI SCH DIST) | Long | Debt | US | $5M | – | 0.70 |
| LOS ANGELES UNIFIED SCHOOL DISTRICT 4.0% 07-01-32 (LOS ANGELES CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.23 |
| LOS ANGELES UNIFIED SCHOOL DISTRICT 4.0% 07-01-36 (LOS ANGELES CALIF UNI SCH DIST) | Long | Debt | US | $3M | – | 0.49 |
| LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-25 (LOS ANGELES CALIF UNI SCH DIST) | Long | Debt | US | $2M | – | 0.36 |
| LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-34 (LOS ANGELES CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.21 |
| LOS ANGELES UNIFIED SCHOOL DISTRICT BAM-TCRS 5.0% 07-01-36 (LOS ANGELES CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.17 |
| LOS RIOS COMMUNITY COLLEGE DISTRICT 3.0% 08-01-33 (LOS RIOS CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $2M | – | 0.26 |
| LOS RIOS COMMUNITY COLLEGE DISTRICT 3.0% 08-01-34 (LOS RIOS CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $3M | – | 0.40 |
| LUCILE SALTER PACKARD CHILDREN'S HOSPITAL AT STANFORD OBLIGATED GROUP 5.0% 05-15-26 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $858K | – | 0.13 |
| LUCILE SALTER PACKARD CHILDREN'S HOSPITAL AT STANFORD OBLIGATED GROUP 5.0% 08-15-25 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $401K | – | 0.06 |
| MADERA UNIFIED SCHOOL DISTRICT AGM 0.0% 08-01-29 (MADERA CALIF UNI SCH DIST) | Long | Debt | US | $497K | – | 0.08 |
| MANHATTAN BEACH UNIFIED SCHOOL DISTRICT NATL 0.0% 09-01-24 (MANHATTAN BEACH CALIF UNI SCH DIST) | Long | Debt | US | $3M | – | 0.40 |
| MANTECA UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-27 (MANTECA CALIF UNI SCH DIST) | Long | Debt | US | $507K | – | 0.08 |
| MENIFEE UNION SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2011-1 AREA NO 5 4.0% 09-01-28 (MENIFEE CALIF UN SCH DIST) | Long | Debt | US | $276K | – | 0.04 |
| MERCED CA IRRIGATION AGM 15A 5.0% 10-01-28 (MERCED CALIF IRR DIST) | Long | Debt | US | $257K | – | 0.04 |
| MERCED UNION HIGH SCHOOL DISTRICT 0.0% 08-01-33 (MERCED CALIF UN HIGH SCH DIST) | Long | Debt | US | $453K | – | 0.07 |
| MERCY HOUSING CALIFORNIA 95 LP HUD SECT 8 (MPT) 2.0% 02-01-26 (LOS ANGELES CNTY CA DEV AUTH) | Long | Debt | US | $3M | – | 0.51 |
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (MPT) 5.0% 07-01-37 | Long | Debt | US | $2M | – | 0.33 |
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA 5.0% 07-01-27 | Long | Debt | US | $586K | – | 0.09 |
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA 5.0% 07-01-33 | Long | Debt | US | $584K | – | 0.09 |
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA 5.0% 07-01-34 | Long | Debt | US | $584K | – | 0.09 |
| MISSOURI HOUSING DEVELOPMENT COMMISSION GNMA/FNMA/FHLMC 3.75% 05-01-38 (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $20K | – | 0.00 |
| MODESTO IRRIGATION DISTRICT ELECTRIC SYSTEM REVENUE 5.0% 10-01-31 (MODESTO CALIF IRR DIST) | Long | Debt | US | $1M | – | 0.16 |
| MODESTO IRRIGATION DISTRICT ELECTRIC SYSTEM REVENUE 5.0% 10-01-34 (MODESTO CALIF IRR DIST) | Long | Debt | US | $830K | – | 0.13 |
| MONTEBELLO UNIFIED SCHOOL DISTRICT 5.0% 08-01-28 (MONTEBELLO CALIF UNI SCH DIST) | Long | Debt | US | $2M | – | 0.24 |
| MORENO VALLEY UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY 5.0% 09-01-30 (MORENO VY CALIF UNI SCH DIST FING AUTH) | Long | Debt | US | $443K | – | 0.07 |
| MORENO VALLEY UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY AGM 5.0% 09-01-34 (MORENO VY CALIF UNI SCH DIST FING AUTH) | Long | Debt | US | $1M | – | 0.23 |
| MORENO VALLEY UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY AGM 5.0% 09-01-35 (MORENO VY CALIF UNI SCH DIST FING AUTH) | Long | Debt | US | $580K | – | 0.09 |
| MOUNT DIABLO UNIFIED SCHOOL DISTRICT 5.0% 06-01-31 (MOUNT DIABLO UNIFIED SCHOOL DISTRICT/CA) | Long | Debt | US | $1M | – | 0.18 |
| MOUNTAIN VIEW LOS ALTOS UNION HIGH SCHOOL DISTRICT 4.0% 08-01-31 (MOUNTAIN VIEW LOS ALTOS CALIF UN HIGH SCH DIST) | Long | Debt | US | $3M | – | 0.42 |
| MURRIETA VALLEY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY 5.0% 09-01-30 (MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH) | Long | Debt | US | $539K | – | 0.08 |
| NAPA VALLEY COMMUNITY COLLEGE DISTRICT 4.0% 08-01-33 (NAPA VALLEY CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $2M | – | 0.34 |
| NAPA VALLEY UNIFIED SCHOOL DISTRICT AGM 4.0% 08-01-34 (NAPA VALLEY CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.16 |
| NEW HAVEN UNIFIED SCHOOL DISTRICT AGC 0.0% 08-01-30 (NEW HAVEN CALIF UNI SCH DIST) | Long | Debt | US | $4M | – | 0.65 |
| NEWPORT MESA UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-30 (NEWPORT-MESA CALIF UNI SCH DIST) | Long | Debt | US | $2M | – | 0.33 |
| NEWPORT MESA UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-31 (NEWPORT-MESA CALIF UNI SCH DIST) | Long | Debt | US | $799K | – | 0.12 |
| NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC 5.0% 03-01-29 | Long | Debt | US | $550K | – | 0.09 |
| NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC 5.0% 03-01-30 | Long | Debt | US | $280K | – | 0.04 |
| NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC 5.0% 03-01-32 | Long | Debt | US | $1M | – | 0.22 |
| O'CONNOR WOODS HOUSING CORP CA MTG INS 4.0% 01-01-28 (CALIFORNIA PUB FIN AUTH) | Long | Debt | US | $463K | – | 0.07 |
| O'CONNOR WOODS HOUSING CORP CA MTG INS 4.0% 01-01-29 (CALIFORNIA PUB FIN AUTH) | Long | Debt | US | $518K | – | 0.08 |
| O'CONNOR WOODS HOUSING CORP CA MTG INS 4.0% 01-01-31 (CALIFORNIA PUB FIN AUTH) | Long | Debt | US | $545K | – | 0.08 |
| OAK PARK UNIFIED SCHOOL DISTRICT AGM 0.0% 08-01-29 (OAK PARK CALIF UNI SCH DIST) | Long | Debt | US | $508K | – | 0.08 |
| OAKLAND UNIFIED SCHOOL DISTRICT 5.0% 08-01-24 (OAKLAND CALIF UNI SCH DIST) | Long | Debt | US | $690K | – | 0.11 |
| OAKLAND UNIFIED SCHOOL DISTRICT 5.0% 08-01-24 (OAKLAND CALIF UNI SCH DIST) | Long | Debt | US | $620K | – | 0.10 |
| OAKLAND UNIFIED SCHOOL DISTRICT 5.0% 08-01-26 (OAKLAND CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.21 |
| OAKLAND UNIFIED SCHOOL DISTRICT AGM 4.0% 08-01-34 (OAKLAND CALIF UNI SCH DIST) | Long | Debt | US | $2M | – | 0.32 |
| OAKLAND UNIFIED SCHOOL DISTRICT AGM 5.0% 08-01-26 (OAKLAND CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.18 |
| OAKLAND UNIFIED SCHOOL DISTRICT AGM 5.0% 08-01-28 (OAKLAND CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.16 |
| OAKLAND UNIFIED SCHOOL DISTRICT AGM 5.0% 08-01-34 (OAKLAND CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.19 |
| ODD FELLOWS HOME OF CALIFORNIA CA MTG INS 5.0% 04-01-26 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $285K | – | 0.04 |
| ODD FELLOWS HOME OF CALIFORNIA CA MTG INS 5.0% 04-01-27 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $449K | – | 0.07 |
| PALOMAR COMMUNITY COLLEGE DISTRICT 4.0% 08-01-36 (PALOMAR CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $557K | – | 0.09 |
| PALOMAR HEALTH OBLIGATED GROUP 5.0% 08-01-26 (PALOMAR HEALTH CALIF) | Long | Debt | US | $648K | – | 0.10 |
| PALOMAR HEALTH OBLIGATED GROUP AGM 5.0% 11-01-28 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $134K | – | 0.02 |
| PARAMOUNT UNIFIED SCHOOL DISTRICT AGM 0.0% 09-01-25 (PARAMOUNT CALIF UNI SCH DIST) | Long | Debt | US | $3M | – | 0.45 |
| PENINSULA CORRIDOR JOINT POWERS BOARD 5.0% 10-01-26 (PENINSULA CORRIDOR JT PWRS BRD CALIF) | Long | Debt | US | $260K | – | 0.04 |
| PENINSULA CORRIDOR JOINT POWERS BOARD 5.0% 10-01-27 (PENINSULA CORRIDOR JT PWRS BRD CALIF) | Long | Debt | US | $211K | – | 0.03 |
| PENINSULA CORRIDOR JOINT POWERS BOARD 5.0% 10-01-28 (PENINSULA CORRIDOR JT PWRS BRD CALIF) | Long | Debt | US | $306K | – | 0.05 |
| PENINSULA CORRIDOR JOINT POWERS BOARD 5.0% 10-01-29 (PENINSULA CORRIDOR JT PWRS BRD CALIF) | Long | Debt | US | $436K | – | 0.07 |
| PERRIS UNION HIGH SCHOOL DISTRICT 4.0% 09-01-28 (PERRIS CALIF UN HIGH SCH DIST) | Long | Debt | US | $193K | – | 0.03 |
| PERRIS UNION HIGH SCHOOL DISTRICT 4.0% 09-01-29 (PERRIS CALIF UN HIGH SCH DIST) | Long | Debt | US | $211K | – | 0.03 |
| PERRIS UNION HIGH SCHOOL DISTRICT 4.0% 09-01-30 (PERRIS CALIF UN HIGH SCH DIST) | Long | Debt | US | $226K | – | 0.04 |
| PERRIS UNION HIGH SCHOOL DISTRICT 4.0% 09-01-31 (PERRIS CALIF UN HIGH SCH DIST) | Long | Debt | US | $367K | – | 0.06 |
| PERRIS UNION HIGH SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 92-1 5.0% 09-01-24 (PERRIS CALIF UN HIGH SCH DIST) | Long | Debt | US | $1M | – | 0.16 |
| PERRIS UNION HIGH SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 92-1 5.0% 09-01-32 (PERRIS CALIF UN HIGH SCH DIST) | Long | Debt | US | $3M | – | 0.42 |
| PIH HEALTH INC OBLIGATED GROUP 5.0% 06-01-30 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.32 |
| PLACER 712 LP HUD SECT 8 (MPT) 3.2% 09-01-45 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $3M | – | 0.52 |
| PLEASANT VALLEY SCHOOL DISTRICT 5.0% 08-01-29 (PLEASANT VALLEY CALIF SCH DIST) | Long | Debt | US | $675K | – | 0.10 |
| PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 5.0% 10-01-39 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $3M | – | 0.51 |
| RADY CHILDREN'S HOSPITAL OBLIGATED GROUP 5.0% 08-15-28 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $931K | – | 0.14 |
| RANCHO CUCAMONGA REDEVELOPMENT AGENCY SUCCESSOR AGENCY AGM 5.0% 09-01-26 (RANCHO CUCAMONGA CALIF REDEV AGY) | Long | Debt | US | $601K | – | 0.09 |
| RANCHO CUCAMONGA REDEVELOPMENT AGENCY SUCCESSOR AGENCY AGM 5.0% 09-01-28 (RANCHO CUCAMONGA CALIF REDEV AGY) | Long | Debt | US | $301K | – | 0.05 |
| REDLANDS COMMUNITY HOSPITAL OBLIGATED GROUP 5.0% 10-01-30 (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $1M | – | 0.17 |
| RETIREMENT HOUSING FOUNDATION CALIFORNIA OBLIGATED GROUP 5.0% 11-15-24 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $302K | – | 0.05 |
| RIALTO UNIFIED SCHOOL DISTRICT 3.0% 08-01-26 (RIALTO CALIF UNI SCH DIST) | Long | Debt | US | $600K | – | 0.09 |
| RIALTO UNIFIED SCHOOL DISTRICT 3.0% 08-01-27 (RIALTO CALIF UNI SCH DIST) | Long | Debt | US | $747K | – | 0.12 |
| RICHMOND CA CMTY REDEV TAL BAM 14A 5.0% 09-01-25 (RICHMOND CA CRA) | Long | Debt | US | $200K | – | 0.03 |
| RIO CA ELEM SD CFD 2016 SPL TAX BAM 5.0% 09-01-32 (RIO ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT) | Long | Debt | US | $250K | – | 0.04 |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2003-1 AREA 1 AGM 5.0% 09-01-28 (RIVER ISLANDS PUB FING AUTH CALIF) | Long | Debt | US | $538K | – | 0.08 |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2003-1 AREA 1 AGM 5.0% 09-01-29 (RIVER ISLANDS PUB FING AUTH CALIF) | Long | Debt | US | $547K | – | 0.09 |
| RIVERSIDE CA USD SPL TAX BAM 5.0% 09-01-26 (RIVERSIDE UNI SCH DIST FING AUTH CALIF) | Long | Debt | US | $405K | – | 0.06 |
| RIVERSIDE COMMUNITY COLLEGE DISTRICT 3.0% 08-01-34 (RIVERSIDE CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $552K | – | 0.09 |
| RIVERSIDE UNIFIED SCHOOL DISTRICT 4.0% 08-01-29 (RIVERSIDE CALIF UNI SCH DIST) | Long | Debt | US | $876K | – | 0.14 |
| RIVERSIDE UNIFIED SCHOOL DISTRICT FINANCING AUTHORITY BAM 5.0% 09-01-25 (RIVERSIDE UNI SCH DIST FING AUTH CALIF) | Long | Debt | US | $354K | – | 0.06 |
| ROSEVILLE AFFORDABLE LP (MPT) 3.75% 06-01-28 (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $602K | – | 0.09 |
| ROSEVILLE JOINT UNION HIGH SCHOOL DISTRICT AGM 0.0% 08-01-25 (ROSEVILLE CALIF JT UN HIGH SCH DIST) | Long | Debt | US | $679K | – | 0.11 |
| ROWLAND UNIFIED SCHOOL DISTRICT 0.0% 08-01-34 (ROWLAND CALIF UNI SCH DIST) | Long | Debt | US | $2M | – | 0.26 |
| SACRAMENTO CITY UNIFIED SCHOOL DISTRICT 5.0% 08-01-27 (SACRAMENTO CALIF CITY UNI SCH DIST) | Long | Debt | US | $588K | – | 0.09 |
| SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 4.0% 08-01-27 (SACRAMENTO CALIF CITY UNI SCH DIST) | Long | Debt | US | $602K | – | 0.09 |
| SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 4.0% 08-01-28 (SACRAMENTO CALIF CITY UNI SCH DIST) | Long | Debt | US | $631K | – | 0.10 |
| SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 4.0% 08-01-29 (SACRAMENTO CALIF CITY UNI SCH DIST) | Long | Debt | US | $660K | – | 0.10 |
| SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 5.0% 07-01-30 (SACRAMENTO CALIF CITY UNI SCH DIST) | Long | Debt | US | $1M | – | 0.18 |
| SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-24 (SACRAMENTO CALIF CITY UNI SCH DIST) | Long | Debt | US | $245K | – | 0.04 |
| SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-25 (SACRAMENTO CALIF CITY UNI SCH DIST) | Long | Debt | US | $214K | – | 0.03 |
| SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-26 (SACRAMENTO CALIF CITY UNI SCH DIST) | Long | Debt | US | $229K | – | 0.04 |
| SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-27 (SACRAMENTO CALIF CITY UNI SCH DIST) | Long | Debt | US | $610K | – | 0.09 |
| SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-37 (SACRAMENTO CALIF CITY UNI SCH DIST) | Long | Debt | US | $989K | – | 0.15 |
| SACRAMENTO COUNTY TOBACCO SECURITIZATION CORP 5.0% 06-01-27 (TOBACCO SECURITIZATION AUTHORITY OF NORTHERN CALIFORNIA) | Long | Debt | US | $2M | – | 0.25 |
| SACRAMENTO MUNICIPAL UTILITY DISTRICT (MPT) 5.0% 08-15-49 | Long | Debt | US | $3M | – | 0.54 |
| SACRAMENTO TRANSPORTATION AUTHORITY SALES TAX REVENUE 5.0% 10-01-36 (SACRAMENTO CALIF TRANSN AUTH SALES) | Long | Debt | US | $3M | – | 0.46 |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-27 (SAN DIEGO REG AIRPORT) | Long | Debt | US | $425K | – | 0.07 |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-28 (SAN DIEGO REG AIRPORT) | Long | Debt | US | $1M | – | 0.17 |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-28 (SAN DIEGO REG AIRPORT) | Long | Debt | US | $347K | – | 0.05 |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-29 (SAN DIEGO REG AIRPORT) | Long | Debt | US | $1M | – | 0.17 |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-29 (SAN DIEGO REG AIRPORT) | Long | Debt | US | $647K | – | 0.10 |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-31 (SAN DIEGO REG AIRPORT) | Long | Debt | US | $2M | – | 0.25 |
| SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION 5.0% 04-01-28 | Long | Debt | US | $920K | – | 0.14 |
| SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION 5.0% 04-01-29 | Long | Debt | US | $353K | – | 0.05 |
| SAN DIEGO COUNTY TOBACCO ASSET SECURITIZATION CORP 5.0% 06-01-25 (TOBACCO SECURITIZATION AUTH SOUTHN CALIF) | Long | Debt | US | $1M | – | 0.16 |
| SAN DIEGO COUNTY WATER AUTHORITY 5.0% 05-01-28 (SAN DIEGO CNTY CALIF WTR AUTH) | Long | Debt | US | $271K | – | 0.04 |
| SAN DIEGO COUNTY WATER AUTHORITY 5.0% 05-01-29 (SAN DIEGO CNTY CALIF WTR AUTH) | Long | Debt | US | $553K | – | 0.09 |
| SAN DIEGO UNIFIED SCHOOL DISTRICT 0.0% 07-01-34 (SAN DIEGO CALIF UNI SCH DIST) | Long | Debt | US | $2M | – | 0.33 |
| SAN DIEGO UNIFIED SCHOOL DISTRICT 4.0% 07-01-31 (SAN DIEGO CALIF UNI SCH DIST) | Long | Debt | US | $3M | – | 0.47 |
| SAN DIEGO UNIFIED SCHOOL DISTRICT 5.0% 07-01-26 (SAN DIEGO CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.16 |
| SAN DIEGO UNIFIED SCHOOL DISTRICT 5.0% 07-01-27 (SAN DIEGO CALIF UNI SCH DIST) | Long | Debt | US | $3M | – | 0.48 |
| SAN DIEGO UNIFIED SCHOOL DISTRICT 5.0% 07-01-29 (SAN DIEGO CALIF UNI SCH DIST) | Long | Debt | US | $2M | – | 0.24 |
| SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT 5.0% 08-01-27 (SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST) | Long | Debt | US | $2M | – | 0.25 |
| SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT SALES TAX REVENUE 5.0% 07-01-27 (SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST - SALES TAX) | Long | Debt | US | $484K | – | 0.08 |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-27 (AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO) | Long | Debt | US | $4M | – | 0.66 |
| SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION POWER REVENUE 5.0% 11-01-35 | Long | Debt | US | $610K | – | 0.09 |
| SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION WASTEWATER REVENUE (MPT) 4.0% 10-01-48 (SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WSTEWTR REV) | Long | Debt | US | $5M | – | 0.79 |
| SAN FRANCISCO UNIFIED SCHOOL DISTRICT 4.0% 06-15-29 (SAN FRANCISCO CALIF UNIFIED SCHOOL DIST) | Long | Debt | US | $1M | – | 0.16 |
| SAN FRANCISCO UNIFIED SCHOOL DISTRICT 4.0% 06-15-34 (SAN FRANCISCO CALIF UNIFIED SCHOOL DIST) | Long | Debt | US | $1M | – | 0.16 |
| SAN JACINTO UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2003-2 5.0% 09-01-24 (SAN JACINTO CALIF FING AUTH) | Long | Debt | US | $65K | – | 0.01 |
| SAN JACINTO UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2003-2 5.0% 09-01-25 (SAN JACINTO CALIF FING AUTH) | Long | Debt | US | $92K | – | 0.01 |
| SAN JACINTO UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 2003-2 5.0% 09-01-26 (SAN JACINTO CALIF FING AUTH) | Long | Debt | US | $160K | – | 0.02 |
| SAN JOAQUIN HILLS TRANSPORTATION CORRIDOR AGENCY NATL 0.0% 01-15-25 (SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY) | Long | Debt | US | $281K | – | 0.04 |
| SAN JOSE UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-25 (SAN JOSE CALIF UNI SCH DIST) | Long | Debt | US | $772K | – | 0.12 |
| SAN JUAN UNIFIED SCHOOL DISTRICT 4.0% 08-01-31 (SAN JUAN CALIF UNI SCH DIST) | Long | Debt | US | $2M | – | 0.27 |
| SAN RAMON VALLEY UNIFIED SCHOOL DISTRICT 5.0% 08-01-24 (SAN RAMON VALLEY CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.16 |
| SANTA CLARITA COMMUNITY COLLEGE DISTRICT 4.0% 08-01-39 (SANTA CLARITA CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $3M | – | 0.47 |
| SANTA MARGARITA WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 99-1 5.0% 09-01-24 (SANTA MARGARITA CALIF WTR DIST) | Long | Debt | US | $531K | – | 0.08 |
| SANTA MARGARITA WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 99-1 5.0% 09-01-25 (SANTA MARGARITA CALIF WTR DIST) | Long | Debt | US | $375K | – | 0.06 |
| SANTA MONICA-MALIBU UNIFIED SCHOOL DISTRICT 3.0% 08-01-33 (SANTA MONICA-MALIBU UNI SCH DIST CALIF) | Long | Debt | US | $2M | – | 0.26 |
| SANTA MONICA-MALIBU UNIFIED SCHOOL DISTRICT 4.0% 08-01-25 (SANTA MONICA-MALIBU UNI SCH DIST CALIF) | Long | Debt | US | $410K | – | 0.06 |
| SANTA MONICA-MALIBU UNIFIED SCHOOL DISTRICT 4.0% 08-01-25 (SANTA MONICA-MALIBU UNI SCH DIST CALIF) | Long | Debt | US | $349K | – | 0.05 |
| SANTA ROSA HIGH SCHOOL DISTRICT BAM 4.0% 08-01-27 (SANTA ROSA CALIF HIGH SCH DIST) | Long | Debt | US | $517K | – | 0.08 |
| SANTA ROSA HIGH SCHOOL DISTRICT BAM 4.0% 08-01-29 (SANTA ROSA CALIF HIGH SCH DIST) | Long | Debt | US | $527K | – | 0.08 |
| SAUGUS 5.0% 09-01-25 (SAUGUS HART CALIF SCH FACS FING AUTH) | Long | Debt | US | $1M | – | 0.18 |
| SAUGUS UNION SCHOOL DISTRICT NATL 0.0% 08-01-24 (SAUGUS CALIF UN SCH DIST) | Long | Debt | US | $1M | – | 0.19 |
| SAUGUS/HART SCH FACS CA 5.0% 09-01-24 (SAUGUS HART CALIF SCH FACS FING AUTH) | Long | Debt | US | $501K | – | 0.08 |
| SCRIPPS HEALTH OBLIGATED GROUP 5.0% 11-15-37 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $6M | – | 0.91 |
| SEGERSTROM CENTER FOR THE ARTS 5.0% 07-01-30 (CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK) | Long | Debt | US | $4M | – | 0.66 |
| SILICON VALLEY CLEAN WATER 0.5% 03-01-26 | Long | Debt | US | $5M | – | 0.74 |
| SOUTH PLACER WASTEWATER AUTHORITY 5.0% 11-01-32 (SOUTH PLACER WASTEWATER AUTH CALIF) | Long | Debt | US | $577K | – | 0.09 |
| SOUTHWESTERN COMMUNITY COLLEGE DISTRICT 0.0% 08-01-35 (SOUTHWESTERN CMNTY COLLEGE DIST CALIF) | Long | Debt | US | $695K | – | 0.11 |
| SOUTHWESTERN COMMUNITY COLLEGE DISTRICT NATL 0.0% 08-01-28 (SOUTHWESTERN CMNTY COLLEGE DIST CALIF) | Long | Debt | US | $660K | – | 0.10 |
| STANFORD HEALTH CARE OBLIGATED GROUP (MPT) 3.0% 08-15-54 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $5M | – | 0.85 |
| STANFORD HEALTH CARE OBLIGATED GROUP 5.0% 11-15-24 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.16 |
| STANFORD HEALTH CARE OBLIGATED GROUP 5.0% 11-15-26 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.29 |
| STANFORD HEALTH CARE OBLIGATED GROUP 5.0% 11-15-32 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $5M | – | 0.76 |
| STANISLAUS UNION SCHOOL DISTRICT BAM 5.0% 08-01-25 (STANISLAUS CALIF UN SCH DIST) | Long | Debt | US | $511K | – | 0.08 |
| STATE OF CALIFORNIA 3.0% 12-01-50 (CALIFORNIA (STATE OF)) | Long | Debt | US | $3M | – | 0.50 |
| STATE OF CALIFORNIA 3.5% 12-01-45 (CALIFORNIA (STATE OF)) | Long | Debt | US | $110K | – | 0.02 |
| STATE OF CALIFORNIA 4.0% 03-01-28 (CALIFORNIA (STATE OF)) | Long | Debt | US | $780K | – | 0.12 |
| STATE OF CALIFORNIA 4.0% 10-01-26 (CALIFORNIA (STATE OF)) | Long | Debt | US | $1M | – | 0.16 |
| STATE OF CALIFORNIA 4.0% 12-01-47 (CALIFORNIA (STATE OF)) | Long | Debt | US | $541K | – | 0.08 |
| STATE OF CALIFORNIA 4.0% 12-01-48 (CALIFORNIA (STATE OF)) | Long | Debt | US | $2M | – | 0.33 |
| STATE OF CALIFORNIA 4.0% 12-01-49 (CALIFORNIA (STATE OF)) | Long | Debt | US | $1M | – | 0.20 |
| STATE OF CALIFORNIA 5.0% 03-01-32 (CALIFORNIA (STATE OF)) | Long | Debt | US | $4M | – | 0.69 |
| STATE OF CALIFORNIA 5.0% 04-01-27 (CALIFORNIA (STATE OF)) | Long | Debt | US | $786K | – | 0.12 |
| STATE OF CALIFORNIA 5.0% 04-01-28 (CALIFORNIA (STATE OF)) | Long | Debt | US | $1M | – | 0.17 |
| STATE OF CALIFORNIA 5.0% 04-01-28 (CALIFORNIA (STATE OF)) | Long | Debt | US | $737K | – | 0.11 |
| STATE OF CALIFORNIA 5.0% 04-01-28 (CALIFORNIA STATE PUBLIC WORKS BOARD) | Long | Debt | US | $416K | – | 0.06 |
| STATE OF CALIFORNIA 5.0% 04-01-31 (CALIFORNIA (STATE OF)) | Long | Debt | US | $3M | – | 0.53 |
| STATE OF CALIFORNIA 5.0% 08-01-30 (CALIFORNIA (STATE OF)) | Long | Debt | US | $4M | – | 0.59 |
| STATE OF CALIFORNIA 5.0% 08-01-30 (CALIFORNIA (STATE OF)) | Long | Debt | US | $1M | – | 0.22 |
| STATE OF CALIFORNIA 5.0% 08-01-33 (CALIFORNIA STATE PUBLIC WORKS BOARD) | Long | Debt | US | $396K | – | 0.06 |
| STATE OF CALIFORNIA 5.0% 09-01-26 (CALIFORNIA (STATE OF)) | Long | Debt | US | $4M | – | 0.65 |
| STATE OF CALIFORNIA 5.0% 09-01-30 (CALIFORNIA (STATE OF)) | Long | Debt | US | $4M | – | 0.61 |
| STATE OF CALIFORNIA 5.0% 09-01-31 (CALIFORNIA (STATE OF)) | Long | Debt | US | $1M | – | 0.18 |
| STATE OF CALIFORNIA 5.0% 09-01-34 (CALIFORNIA (STATE OF)) | Long | Debt | US | $8M | – | 1.27 |
| STATE OF CALIFORNIA 5.0% 09-01-35 (CALIFORNIA (STATE OF)) | Long | Debt | US | $4M | – | 0.55 |
| STATE OF CALIFORNIA 5.0% 10-01-29 (CALIFORNIA (STATE OF)) | Long | Debt | US | $2M | – | 0.34 |
| STATE OF CALIFORNIA 5.0% 10-01-30 (CALIFORNIA (STATE OF)) | Long | Debt | US | $1M | – | 0.17 |
| STATE OF CALIFORNIA 5.0% 10-01-31 (CALIFORNIA (STATE OF)) | Long | Debt | US | $1M | – | 0.18 |
| STATE OF CALIFORNIA 5.0% 10-01-34 (CALIFORNIA (STATE OF)) | Long | Debt | US | $3M | – | 0.53 |
| STATE OF CALIFORNIA 5.0% 11-01-28 (CALIFORNIA (STATE OF)) | Long | Debt | US | $4M | – | 0.58 |
| STATE OF CALIFORNIA 5.0% 11-01-29 (CALIFORNIA (STATE OF)) | Long | Debt | US | $6M | – | 0.99 |
| STATE OF CALIFORNIA 5.0% 11-01-32 (CALIFORNIA (STATE OF)) | Long | Debt | US | $1M | – | 0.21 |
| STATE OF CALIFORNIA 5.5% 12-01-52 (CALIFORNIA (STATE OF)) | Long | Debt | US | $2M | – | 0.31 |
| STATE OF CALIFORNIA AGM 5.25% 08-01-32 (CALIFORNIA (STATE OF)) | Long | Debt | US | $2M | – | 0.36 |
| STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES 4.0% 12-01-33 (CALIFORNIA DEPARTMENT OF WATER RESOURCES) | Long | Debt | US | $3M | – | 0.51 |
| STOCKTON UNIFIED SCHOOL DISTRICT AGM 0.0% 08-01-33 (STOCKTON CALIF UNI SCH DIST) | Long | Debt | US | $2M | – | 0.28 |
| STOCKTON UNIFIED SCHOOL DISTRICT AGM 5.0% 08-01-33 (STOCKTON CALIF UNI SCH DIST) | Long | Debt | US | $2M | – | 0.27 |
| STOCKTON UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-30 (STOCKTON CALIF UNI SCH DIST) | Long | Debt | US | $2M | – | 0.36 |
| SUTTER HEALTH OBLIGATED GROUP 5.0% 11-15-25 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $3M | – | 0.42 |
| SUTTER HEALTH OBLIGATED GROUP 5.0% 11-15-26 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.37 |
| SUTTER HEALTH OBLIGATED GROUP 5.0% 11-15-26 (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $308K | – | 0.05 |
| SWEETWATER UNION HIGH SCHOOL DISTRICT 4.0% 08-01-26 (SWEETWATER CALIF UN HIGH SCH DIST) | Long | Debt | US | $522K | – | 0.08 |
| SWEETWATER UNION HIGH SCHOOL DISTRICT BAM 5.0% 08-01-25 (SWEETWATER CALIF UN HIGH SCH DIST) | Long | Debt | US | $2M | – | 0.27 |
| TEMESCAL VALLEY WATER DISTRICT PUBLIC FINANCING AUTHORITY AGM 5.0% 09-01-32 | Long | Debt | US | $946K | – | 0.15 |
| TEMESCAL VALLEY WATER DISTRICT PUBLIC FINANCING AUTHORITY AGM 5.0% 09-01-33 | Long | Debt | US | $639K | – | 0.10 |
| TEMESCAL VALLEY WATER DISTRICT PUBLIC FINANCING AUTHORITY AGM 5.0% 09-01-34 | Long | Debt | US | $135K | – | 0.02 |
| TRACY CMNTY DEV AGY TAL AGM 5.0% 08-01-30 (TRACY CALIF CMNTY DEV AGY) | Long | Debt | US | $556K | – | 0.09 |
| TRANSBAY JOINT POWERS AUTHORITY TRANSBAY REDEVELOPMENT PROJECT TAX INCREMENT 5.0% 10-01-27 | Long | Debt | US | $624K | – | 0.10 |
| TRANSBAY JOINT POWERS AUTHORITY TRANSBAY REDEVELOPMENT PROJECT TAX INCREMENT 5.0% 10-01-28 | Long | Debt | US | $736K | – | 0.11 |
| TRANSBAY JOINT POWERS AUTHORITY TRANSBAY REDEVELOPMENT PROJECT TAX INCREMENT 5.0% 10-01-29 | Long | Debt | US | $699K | – | 0.11 |
| TRANSBAY JOINT POWERS AUTHORITY TRANSBAY REDEVELOPMENT PROJECT TAX INCREMENT 5.0% 10-01-30 | Long | Debt | US | $2M | – | 0.25 |
| TRANSBAY JOINT POWERS AUTHORITY TRANSBAY REDEVELOPMENT PROJECT TAX INCREMENT 5.0% 10-01-31 | Long | Debt | US | $805K | – | 0.13 |
| TURLOCK IRRIGATION DISTRICT 5.0% 01-01-31 | Long | Debt | US | $2M | – | 0.28 |
| TWIN RIVERS UNIFIED SCHOOL DISTRICT AGM 5.0% 08-01-24 (TWIN RIVERS CALIF UNI SCH) | Long | Debt | US | $400K | – | 0.06 |
| UNIVERSITY OF CALIFORNIA 5.0% 05-15-26 | Long | Debt | US | $5M | – | 0.73 |
| UNIVERSITY OF CALIFORNIA 5.0% 05-15-31 | Long | Debt | US | $1M | – | 0.20 |
| UNIVERSITY OF CALIFORNIA 5.0% 05-15-31 | Long | Debt | US | $855K | – | 0.13 |
| UNIVERSITY OF CALIFORNIA 5.0% 05-15-32 | Long | Debt | US | $3M | – | 0.54 |
| UNIVERSITY OF CALIFORNIA 5.0% 05-15-38 | Long | Debt | US | $6M | – | 0.91 |
| UST 10YR FUT TYU4 09-19-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $-267K | – | -0.04 | |
| UST 2YR FUT TUU4 09-30-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $270K | – | 0.04 | |
| VICTOR VALLEY UNION HIGH SCHOOL DISTRICT AGM 4.0% 08-01-24 (VICTOR VALLEY CALIF UN HIGH SCH DIST) | Long | Debt | US | $730K | – | 0.11 |
| VICTOR VALLEY UNION HIGH SCHOOL DISTRICT AGM 4.0% 08-01-26 (VICTOR VALLEY CALIF UN HIGH SCH DIST) | Long | Debt | US | $276K | – | 0.04 |
| VISTA CA COMMUNITY RDA TAL AGM 15B1 4.0% 09-01-25 (VISTA CALIF REDEV AGY SUCCESSO) | Long | Debt | US | $403K | – | 0.06 |
| WEST BASIN MUNICIPAL WATER DISTRICT 5.0% 08-01-31 (WEST BASIN CALIF MUN WTR DIST) | Long | Debt | US | $853K | – | 0.13 |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT 6.0% 08-01-27 (WEST CONTRA COSTA CALIF UNI SCH DIST) | Long | Debt | US | $4M | – | 0.69 |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT AGM 4.0% 08-01-28 (WEST CONTRA COSTA CALIF UNI SCH DIST) | Long | Debt | US | $628K | – | 0.10 |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT AGM 4.0% 08-01-30 (WEST CONTRA COSTA CALIF UNI SCH DIST) | Long | Debt | US | $958K | – | 0.15 |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-26 (WEST CONTRA COSTA CALIF UNI SCH DIST) | Long | Debt | US | $2M | – | 0.35 |
| WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-31 (WEST CONTRA COSTA CALIF UNI SCH DIST) | Long | Debt | US | $2M | – | 0.32 |
| WESTSIDE UNION SCHOOL DISTRICT NATL 0.0% 08-01-27 (WESTSIDE CALIF UN SCH DIST) | Long | Debt | US | $722K | – | 0.11 |
| WHITTIER CITY SCHOOL DISTRICT 4.0% 08-01-30 (WHITTIER CALIF CITY SCHOOL DISTRICT) | Long | Debt | US | $841K | – | 0.13 |
| WHITTIER UNION HIGH SCHOOL DISTRICT 0.0% 08-01-32 (WHITTIER CALIF UN HIGH SCH DIST) | Long | Debt | US | $735K | – | 0.11 |
| YOSEMITE CA COMM COLL CABS 10D 0.0% 08-01-31 (YOSEMITE CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $397K | – | 0.06 |
Address
CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS
6455 Irvine Center Drive
Irvine
California
92618
United States of America
Websites
Directors
Alexandra Trower
Francisco G. Cigarroa
Jennifer C. Feikin
Karl J. Zeile
Leslie Stone Heisz
Margaret Spellings
Mary Davis Holt
Merit E. Janow
Michael C. Gitlin
Nariman Farvardin
Paul S. Williams
Transfer Agents
American Funds Service Company
Pricing Services
Refinitiv US LLC
Six Financial Information AG
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Virtu ITG Solutions Network, LLC
Markit North America, Inc.
Custodians
State Street Bank and Trust Co.
Shareholder Servicing Agents
American Funds Service Company
Admins
Capital Research and Management Company
Brokers
N/A