California High-Yield Municipal Fund

Fund Profile

Fund profile

Tickers

BCHYX, CAYAX, CAYCX, BCHIX, ACYHX

Fund manager

American Century California Tax Free & Municipal Funds

Total assets

$1.70 bn

Liabilities

$34.49 mm

Net assets

$1.66 bn

Number of holdings

659.00

Top 200 of 659 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
California Housing Finance Agency 3.50% 11/20/2035	17.28 mm	17.64 mm principal	1.04	Debt	Long	USA
California Infrastructure & Economic Development Bank 4.00% 10/01/2042	15.82 mm	15.17 mm principal	0.95	Debt	Long	USA
Bay Area Toll Authority 1.50% 04/01/2055	15.70 mm	15.70 mm principal	0.94	Debt	Long	USA
California Statewide Communities Development Authority 5.25% 12/01/2056	14.91 mm	14.75 mm principal	0.90	Debt	Long	USA
Palomar Health 5.00% 11/01/2042	14.37 mm	15.00 mm principal	0.86	Debt	Long	USA
San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2031	13.00 mm	16.00 mm principal	0.78	Debt	Long	USA
Bay Area Toll Authority 1.50% 04/01/2059	12.55 mm	12.55 mm principal	0.76	Debt	Long	USA
California Municipal Finance Authority 5.00% 05/15/2051	12.54 mm	12.21 mm principal	0.75	Debt	Long	USA
Silicon Valley Tobacco Securitization Authority 0.00% 06/01/2036	11.70 mm	22.00 mm principal	0.70	Debt	Long	USA
Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue 5.00% 06/01/2051	10.79 mm	10.00 mm principal	0.65	Debt	Long	USA
California Community Choice Financing Authority 5.25% 11/01/2054	10.79 mm	10.00 mm principal	0.65	Debt	Long	USA
CSCDA Community Improvement Authority 4.00% 10/01/2056	10.71 mm	13.00 mm principal	0.64	Debt	Long	USA
California Housing Finance Agency 4.10% 09/01/2040	10.20 mm	10.00 mm principal	0.61	Debt	Long	USA
California Statewide Communities Development Authority 5.00% 12/01/2046	10.01 mm	9.90 mm principal	0.60	Debt	Long	USA
State Center Community College District 5.00% 08/01/2047	9.90 mm	9.00 mm principal	0.60	Debt	Long	USA
California Community Choice Financing Authority 5.00% 02/01/2055	9.47 mm	8.67 mm principal	0.57	Debt	Long	USA
California Community Choice Financing Authority 3.63% 02/01/2052	9.46 mm	10.00 mm principal	0.57	Debt	Long	USA
California Health Facilities Financing Authority 4.00% 04/01/2049	9.30 mm	9.38 mm principal	0.56	Debt	Long	USA
East County Advanced Water Purification Joint Powers Authority 3.13% 09/01/2026	9.20 mm	9.23 mm principal	0.55	Debt	Long	USA
San Diego County Regional Airport Authority 5.00% 07/01/2049	9.00 mm	8.50 mm principal	0.54	Debt	Long	USA
Chaffey Community College District 5.50% 06/01/2049	8.83 mm	7.50 mm principal	0.53	Debt	Long	USA
California Municipal Finance Authority 5.00% 11/01/2046	8.35 mm	8.32 mm principal	0.50	Debt	Long	USA
QGRO American Century U.S. Quality Growth ETF	8.15 mm	160.30 k shares	0.49	Common equity	Long	USA
CSCDA Community Improvement Authority 5.00% 07/01/2051	8.12 mm	8.25 mm principal	0.49	Debt	Long	USA
California Community Choice Financing Authority 5.00% 05/01/2054	8.12 mm	7.48 mm principal	0.49	Debt	Long	USA
Palomar Health 5.00% 11/01/2039	8.09 mm	8.25 mm principal	0.49	Debt	Long	USA
City of San Francisco CA Public Utilities Commission Water Revenue 5.25% 11/01/2052	7.88 mm	7.00 mm principal	0.47	Debt	Long	USA
California Statewide Communities Development Authority 5.00% 01/01/2043	7.84 mm	7.50 mm principal	0.47	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2043	7.63 mm	6.75 mm principal	0.46	Debt	Long	USA
CSCDA Community Improvement Authority 4.00% 12/01/2059	7.61 mm	12.00 mm principal	0.46	Debt	Long	USA
City of San Clemente CA 5.00% 09/01/2046	7.58 mm	7.53 mm principal	0.46	Debt	Long	USA
California Statewide Communities Development Authority 5.00% 09/01/2048	7.54 mm	7.33 mm principal	0.45	Debt	Long	USA
Los Angeles County Public Works Financing Authority 5.00% 12/01/2049	7.47 mm	7.00 mm principal	0.45	Debt	Long	USA
California Municipal Finance Authority 5.00% 08/01/2048	7.40 mm	8.45 mm principal	0.45	Debt	Long	USA
Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2046	7.34 mm	7.25 mm principal	0.44	Debt	Long	USA
University of California 5.00% 05/15/2026	7.25 mm	7.00 mm principal	0.44	Debt	Long	USA
CSCDA Community Improvement Authority 3.25% 04/01/2057	7.22 mm	9.64 mm principal	0.43	Debt	Long	USA
Hastings Campus Housing Finance Authority 0.00% 07/01/2061	7.05 mm	14.37 mm principal	0.42	Debt	Long	USA
Alameda Corridor Transportation Authority 0.00% 10/01/2052	6.86 mm	12.00 mm principal	0.41	Debt	Long	USA
Hastings Campus Housing Finance Authority 5.00% 07/01/2061	6.75 mm	7.14 mm principal	0.41	Debt	Long	USA
Orange County Community Facilities District 5.00% 08/15/2041	6.66 mm	6.55 mm principal	0.40	Debt	Long	USA
City of Roseville CA 5.00% 09/01/2047	6.63 mm	6.50 mm principal	0.40	Debt	Long	USA
Transbay Joint Powers Authority 5.00% 10/01/2045	6.58 mm	6.39 mm principal	0.40	Debt	Long	USA
California Statewide Communities Development Authority 4.00% 10/01/2041	6.51 mm	6.50 mm principal	0.39	Debt	Long	USA
Temescal Valley Water District 5.00% 09/01/2048	6.21 mm	6.04 mm principal	0.37	Debt	Long	USA
Tejon Ranch Public Facilities Finance Authority 5.00% 09/01/2045	6.04 mm	6.00 mm principal	0.36	Debt	Long	USA
San Joaquin Hills Transportation Corridor Agency 5.25% 01/15/2044	6.01 mm	6.00 mm principal	0.36	Debt	Long	USA
Los Angeles Department of Water & Power 5.25% 07/01/2054	6.00 mm	5.25 mm principal	0.36	Debt	Long	USA
California Health Facilities Financing Authority 5.00% 08/15/2034	5.93 mm	5.00 mm principal	0.36	Debt	Long	USA
California State University 5.50% 11/01/2055	5.86 mm	5.00 mm principal	0.35	Debt	Long	USA
Los Angeles Department of Water & Power 1.25% 07/01/2035	5.80 mm	5.80 mm principal	0.35	Debt	Long	USA
California Municipal Finance Authority 4.00% 10/01/2049	5.78 mm	6.25 mm principal	0.35	Debt	Long	USA
California Community Housing Agency 5.00% 08/01/2049	5.76 mm	6.00 mm principal	0.35	Debt	Long	USA
Los Angeles Department of Water & Power 1.25% 07/01/2034	5.70 mm	5.70 mm principal	0.34	Debt	Long	USA
State of California 5.25% 09/01/2053	5.64 mm	5.00 mm principal	0.34	Debt	Long	USA
California Municipal Finance Authority 5.00% 11/15/2044	5.62 mm	5.25 mm principal	0.34	Debt	Long	USA
California Health Facilities Financing Authority 5.00% 11/15/2044	5.62 mm	5.00 mm principal	0.34	Debt	Long	USA
Los Angeles Department of Water & Power 5.00% 07/01/2051	5.59 mm	5.17 mm principal	0.34	Debt	Long	USA
San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2054	5.56 mm	5.00 mm principal	0.33	Debt	Long	USA
Los Angeles Department of Water & Power 5.00% 07/01/2053	5.54 mm	5.00 mm principal	0.33	Debt	Long	USA
Ontario Public Financing Authority 5.00% 08/01/2049	5.53 mm	5.00 mm principal	0.33	Debt	Long	USA
City of Glendale CA Electric Revenue 5.00% 02/01/2049	5.51 mm	5.00 mm principal	0.33	Debt	Long	USA
California Community Choice Financing Authority 5.00% 02/01/2055	5.49 mm	5.01 mm principal	0.33	Debt	Long	USA
Simi Valley Unified School District 5.25% 08/01/2051	5.48 mm	5.00 mm principal	0.33	Debt	Long	USA
City of Los Angeles Department of Airports 5.00% 05/15/2039	5.48 mm	5.00 mm principal	0.33	Debt	Long	USA
Golden State Tobacco Securitization Corp 0.00% 06/01/2066	5.47 mm	48.75 mm principal	0.33	Debt	Long	USA
San Bernardino Community College District 5.00% 08/01/2049	5.44 mm	5.00 mm principal	0.33	Debt	Long	USA
Northern California Energy Authority 5.00% 12/01/2054	5.36 mm	5.00 mm principal	0.32	Debt	Long	USA
California Municipal Finance Authority 5.00% 01/01/2042	5.34 mm	5.25 mm principal	0.32	Debt	Long	USA
San Francisco Bay Area Rapid Transit District 5.25% 08/01/2047	5.33 mm	4.75 mm principal	0.32	Debt	Long	USA
California Statewide Financing Authority 0.00% 06/01/2046	5.30 mm	20.00 mm principal	0.32	Debt	Long	USA
California School Finance Authority 5.00% 06/01/2049	5.26 mm	5.25 mm principal	0.32	Debt	Long	USA
City of Sunnyvale CA 7.75% 08/01/2032	5.23 mm	5.22 mm principal	0.31	Debt	Long	USA
California Municipal Finance Authority 5.00% 09/01/2057	5.21 mm	5.00 mm principal	0.31	Debt	Long	USA
M-S-R Energy Authority 6.50% 11/01/2039	5.20 mm	4.00 mm principal	0.31	Debt	Long	USA
California Health Facilities Financing Authority 5.00% 12/01/2054	5.18 mm	4.75 mm principal	0.31	Debt	Long	USA
Roseville Natural Gas Financing Authority 5.00% 02/15/2027	5.16 mm	5.00 mm principal	0.31	Debt	Long	USA
Pleasant Valley School District/Ventura County 5.85% 08/01/2031	5.15 mm	4.78 mm principal	0.31	Debt	Long	USA
California Municipal Finance Authority 5.00% 07/01/2049	5.12 mm	5.10 mm principal	0.31	Debt	Long	USA
Salinas Union High School District 4.00% 08/01/2047	5.07 mm	5.00 mm principal	0.31	Debt	Long	USA
California Health Facilities Financing Authority 4.00% 08/15/2048	5.02 mm	5.00 mm principal	0.30	Debt	Long	USA
California School Finance Authority 5.00% 07/01/2045	5.02 mm	5.00 mm principal	0.30	Debt	Long	USA
Irvine Facilities Financing Authority 4.25% 05/01/2053	5.02 mm	5.00 mm principal	0.30	Debt	Long	USA
Antelope Valley Healthcare District 5.00% 03/01/2046	5.00 mm	5.00 mm principal	0.30	Debt	Long	USA
California Municipal Finance Authority 4.00% 03/01/2050	4.96 mm	5.79 mm principal	0.30	Debt	Long	USA
Chabot-Las Positas Community College District 5.25% 08/01/2048	4.93 mm	4.35 mm principal	0.30	Debt	Long	USA
North Lake Tahoe Public Financing Authority 5.50% 12/01/2047	4.93 mm	4.43 mm principal	0.30	Debt	Long	USA
Vista Unified School District 5.25% 08/01/2048	4.92 mm	4.41 mm principal	0.30	Debt	Long	USA
Temescal Valley Water District 5.00% 09/01/2043	4.89 mm	4.73 mm principal	0.29	Debt	Long	USA
City of Dixon CA 5.00% 09/01/2045	4.81 mm	4.78 mm principal	0.29	Debt	Long	USA
California County Tobacco Securitization Agency 0.00% 06/01/2050	4.79 mm	22.52 mm principal	0.29	Debt	Long	USA
California Municipal Finance Authority 5.00% 11/15/2049	4.77 mm	4.75 mm principal	0.29	Debt	Long	USA
Perris Union High School District/CA 5.00% 09/01/2041	4.76 mm	4.75 mm principal	0.29	Debt	Long	USA
County of Sacramento CA 5.00% 09/01/2045	4.70 mm	4.64 mm principal	0.28	Debt	Long	USA
California Community College Financing Authority 5.25% 05/01/2048	4.67 mm	4.50 mm principal	0.28	Debt	Long	USA
California Health Facilities Financing Authority 5.00% 11/01/2047	4.63 mm	3.84 mm principal	0.28	Debt	Long	USA
California Statewide Communities Development Authority 5.50% 12/01/2054	4.61 mm	4.61 mm principal	0.28	Debt	Long	USA
Tobacco Securitization Authority of Southern California 0.00% 06/01/2046	4.55 mm	25.00 mm principal	0.27	Debt	Long	USA
Silicon Valley Tobacco Securitization Authority 0.00% 06/01/2041	4.55 mm	11.47 mm principal	0.27	Debt	Long	USA
Fresno Unified School District 4.00% 08/01/2055	4.53 mm	4.50 mm principal	0.27	Debt	Long	USA
Tejon Ranch Public Facilities Finance Authority 4.00% 09/01/2050	4.49 mm	4.75 mm principal	0.27	Debt	Long	USA
Citrus Community College District 5.00% 08/01/2049	4.49 mm	4.00 mm principal	0.27	Debt	Long	USA
Monterey County Office of Education 5.00% 12/01/2049	4.49 mm	4.13 mm principal	0.27	Debt	Long	USA
California Statewide Communities Development Authority 5.50% 09/01/2052	4.45 mm	4.25 mm principal	0.27	Debt	Long	USA
CSCDA Community Improvement Authority 4.00% 08/01/2056	4.43 mm	4.85 mm principal	0.27	Debt	Long	USA
Sacramento Municipal Utility District 5.00% 08/15/2053	4.43 mm	4.00 mm principal	0.27	Debt	Long	USA
Folsom Ranch Financing Authority 5.00% 09/01/2047	4.42 mm	4.33 mm principal	0.27	Debt	Long	USA
County of San Diego CA 5.00% 10/01/2053	4.40 mm	4.00 mm principal	0.26	Debt	Long	USA
California Municipal Finance Authority 5.25% 06/01/2053	4.39 mm	4.00 mm principal	0.26	Debt	Long	USA
Anaheim City School District/CA 5.00% 08/01/2051	4.37 mm	4.00 mm principal	0.26	Debt	Long	USA
California County Tobacco Securitization Agency 5.00% 06/01/2049	4.37 mm	4.29 mm principal	0.26	Debt	Long	USA
CSCDA Community Improvement Authority 3.00% 03/01/2057	4.30 mm	6.00 mm principal	0.26	Debt	Long	USA
County of Sacramento CA 5.00% 09/01/2046	4.25 mm	4.20 mm principal	0.26	Debt	Long	USA
California Municipal Finance Authority 5.00% 11/01/2049	4.23 mm	4.45 mm principal	0.25	Debt	Long	USA
California Municipal Finance Authority 6.00% 01/01/2039	4.23 mm	4.00 mm principal	0.25	Debt	Long	USA
Golden State Tobacco Securitization Corp 5.00% 06/01/2051	4.22 mm	4.00 mm principal	0.25	Debt	Long	USA
Southern California Public Power Authority 5.00% 07/01/2048	4.19 mm	3.75 mm principal	0.25	Debt	Long	USA
Citrus Community College District 5.00% 08/01/2044	4.10 mm	3.59 mm principal	0.25	Debt	Long	USA
San Diego County Regional Airport Authority 5.00% 07/01/2036	4.08 mm	3.75 mm principal	0.25	Debt	Long	USA
California School Finance Authority 5.00% 07/01/2031	4.07 mm	4.00 mm principal	0.24	Debt	Long	USA
Southern California Public Power Authority 5.00% 11/01/2033	4.07 mm	3.76 mm principal	0.24	Debt	Long	USA
California School Finance Authority 5.00% 08/01/2061	4.05 mm	4.00 mm principal	0.24	Debt	Long	USA
San Mateo Foster City School District/CA 4.00% 08/01/2051	4.04 mm	4.00 mm principal	0.24	Debt	Long	USA
Victor Valley Community College District 5.00% 08/01/2051	4.03 mm	3.67 mm principal	0.24	Debt	Long	USA
Sierra Joint Community College District 4.00% 08/01/2053	4.03 mm	4.00 mm principal	0.24	Debt	Long	USA
Clovis Unified School District 4.00% 08/01/2048	4.03 mm	4.00 mm principal	0.24	Debt	Long	USA
California Infrastructure & Economic Development Bank 4.00% 05/01/2051	4.02 mm	4.00 mm principal	0.24	Debt	Long	USA
California Statewide Communities Development Authority 4.00% 04/01/2045	3.95 mm	4.00 mm principal	0.24	Debt	Long	USA
Orange County Community Facilities District 5.25% 08/15/2045	3.94 mm	3.91 mm principal	0.24	Debt	Long	USA
California School Finance Authority 5.00% 06/01/2059	3.90 mm	3.92 mm principal	0.23	Debt	Long	USA
California Statewide Communities Development Authority 5.00% 09/02/2045	3.83 mm	3.81 mm principal	0.23	Debt	Long	USA
Moreno Valley Unified School District Community Facilities District 4.00% 09/01/2052	3.81 mm	3.99 mm principal	0.23	Debt	Long	USA
Bay Area Toll Authority 4.13% 04/01/2054	3.81 mm	3.75 mm principal	0.23	Debt	Long	USA
Yorba Linda Water District Public Financing Corp 4.00% 10/01/2052	3.78 mm	3.75 mm principal	0.23	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2051	3.75 mm	15.09 mm principal	0.23	Debt	Long	Puerto Rico
Sulphur Springs Union School District 5.00% 09/01/2047	3.74 mm	3.64 mm principal	0.22	Debt	Long	USA
City of Lake Elsinore CA 5.00% 09/01/2048	3.73 mm	3.64 mm principal	0.22	Debt	Long	USA
City of Ontario CA Community Facilities District No 64 5.00% 09/01/2044	3.73 mm	3.49 mm principal	0.22	Debt	Long	USA
California School Finance Authority 5.00% 08/01/2048	3.71 mm	3.63 mm principal	0.22	Debt	Long	USA
California Public Finance Authority 5.00% 01/01/2056	3.71 mm	4.00 mm principal	0.22	Debt	Long	USA
County of Sacramento CA Airport System Revenue 5.25% 07/01/2054	3.66 mm	3.25 mm principal	0.22	Debt	Long	USA
University of California 1.25% 05/15/2048	3.60 mm	3.60 mm principal	0.22	Debt	Long	USA
California School Finance Authority 5.00% 06/01/2058	3.56 mm	3.60 mm principal	0.21	Debt	Long	USA
California Municipal Finance Authority 5.00% 11/01/2039	3.52 mm	3.54 mm principal	0.21	Debt	Long	USA
California School Finance Authority 5.00% 08/01/2045	3.51 mm	3.50 mm principal	0.21	Debt	Long	USA
California Statewide Communities Development Authority 5.00% 06/01/2046	3.51 mm	3.50 mm principal	0.21	Debt	Long	USA
Palomar Health 5.00% 11/01/2036	3.47 mm	3.47 mm principal	0.21	Debt	Long	USA
Tracy Community Facilities District/CA 5.00% 09/01/2044	3.46 mm	3.39 mm principal	0.21	Debt	Long	USA
Orange County Community Facilities District 5.00% 08/15/2047	3.46 mm	3.30 mm principal	0.21	Debt	Long	USA
Los Angeles Unified School District/CA 5.25% 07/01/2049	3.46 mm	3.00 mm principal	0.21	Debt	Long	USA
Independent Cities Finance Authority 4.00% 06/01/2051	3.41 mm	3.40 mm principal	0.21	Debt	Long	USA
Monterey Peninsula Community College District 4.00% 08/01/2051	3.39 mm	3.35 mm principal	0.20	Debt	Long	USA
California Housing Finance Agency 4.10% 07/01/2040	3.37 mm	3.33 mm principal	0.20	Debt	Long	USA
South Tahoe Joint Powers Financing Authority 5.25% 10/01/2053	3.36 mm	3.00 mm principal	0.20	Debt	Long	USA
City of Roseville CA 5.00% 09/01/2044	3.35 mm	3.23 mm principal	0.20	Debt	Long	USA
Fairfield Community Facilities District 5.00% 09/01/2050	3.35 mm	3.25 mm principal	0.20	Debt	Long	USA
Indio Electric Financing Authority 5.25% 01/01/2053	3.34 mm	3.00 mm principal	0.20	Debt	Long	USA
California Community College Financing Authority 5.25% 05/01/2043	3.34 mm	3.20 mm principal	0.20	Debt	Long	USA
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2052	3.30 mm	3.00 mm principal	0.20	Debt	Long	USA
CSCDA Community Improvement Authority 3.13% 06/01/2057	3.30 mm	5.39 mm principal	0.20	Debt	Long	USA
California Municipal Finance Authority 5.00% 09/01/2054	3.29 mm	3.00 mm principal	0.20	Debt	Long	USA
City of Los Angeles Department of Airports 5.00% 05/15/2048	3.28 mm	3.00 mm principal	0.20	Debt	Long	USA
Chino Community Facilities District 5.00% 09/01/2043	3.27 mm	3.16 mm principal	0.20	Debt	Long	USA
City of Dublin CA 5.50% 09/01/2051	3.27 mm	3.04 mm principal	0.20	Debt	Long	USA
California Statewide Communities Development Authority 5.63% 09/01/2052	3.23 mm	3.00 mm principal	0.19	Debt	Long	USA
California Statewide Communities Development Authority 5.00% 12/01/2029	3.22 mm	3.16 mm principal	0.19	Debt	Long	USA
California Municipal Finance Authority 5.00% 05/15/2032	3.20 mm	3.00 mm principal	0.19	Debt	Long	USA
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2054	3.20 mm	2.86 mm principal	0.19	Debt	Long	USA
California Community Choice Financing Authority 5.00% 12/01/2053	3.19 mm	3.00 mm principal	0.19	Debt	Long	USA
California Statewide Communities Development Authority 5.00% 11/01/2032	3.17 mm	3.09 mm principal	0.19	Debt	Long	USA
California Housing Finance Agency 4.25% 01/15/2035	3.16 mm	3.05 mm principal	0.19	Debt	Long	USA
Tracy Community Facilities District/CA 5.88% 09/01/2053	3.14 mm	2.90 mm principal	0.19	Debt	Long	USA
California Enterprise Development Authority 5.00% 06/01/2049	3.12 mm	2.80 mm principal	0.19	Debt	Long	USA
California School Finance Authority 5.00% 06/01/2047	3.10 mm	3.13 mm principal	0.19	Debt	Long	USA
CSCDA Community Improvement Authority 4.00% 02/01/2057	3.10 mm	4.00 mm principal	0.19	Debt	Long	USA
Romoland School District 5.00% 09/01/2043	3.10 mm	3.00 mm principal	0.19	Debt	Long	USA
Bay Area Toll Authority 1.50% 04/01/2059	3.10 mm	3.10 mm principal	0.19	Debt	Long	USA
Stockton Public Financing Authority 5.00% 09/01/2043	3.09 mm	3.00 mm principal	0.19	Debt	Long	USA
San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2025	3.08 mm	3.09 mm principal	0.19	Debt	Long	USA
Oxnard School District 4.25% 08/01/2053	3.08 mm	3.00 mm principal	0.19	Debt	Long	USA
County of Sacramento CA 5.00% 09/01/2040	3.07 mm	3.00 mm principal	0.18	Debt	Long	USA
City of Roseville CA 5.00% 09/01/2044	3.07 mm	2.95 mm principal	0.18	Debt	Long	USA
Orange County Community Facilities District 5.00% 08/15/2046	3.04 mm	3.00 mm principal	0.18	Debt	Long	USA
California Municipal Finance Authority 5.00% 07/01/2047	3.04 mm	3.00 mm principal	0.18	Debt	Long	USA
Redwood City Redevelopment Agency Successor Agency 0.00% 07/15/2028	3.03 mm	3.41 mm principal	0.18	Debt	Long	USA
City of Fremont CA Community Facilities District No 1 5.00% 09/01/2040	3.02 mm	3.00 mm principal	0.18	Debt	Long	USA
County of El Dorado CA 5.00% 09/01/2049	2.98 mm	2.92 mm principal	0.18	Debt	Long	USA
Foothill-Eastern Transportation Corridor Agency 0.00% 01/15/2042	2.98 mm	6.00 mm principal	0.18	Debt	Long	USA
California Municipal Finance Authority 4.50% 11/01/2046	2.96 mm	3.10 mm principal	0.18	Debt	Long	USA
City of Upland CA 4.00% 01/01/2042	2.96 mm	3.00 mm principal	0.18	Debt	Long	USA
Romoland School District 5.00% 09/01/2038	2.93 mm	2.90 mm principal	0.18	Debt	Long	USA
City of Roseville CA 5.00% 09/01/2043	2.91 mm	2.84 mm principal	0.18	Debt	Long	USA
California Municipal Finance Authority 4.00% 09/01/2051	2.90 mm	3.15 mm principal	0.17	Debt	Long	USA
City of Dublin CA Community Facilities District No 2015-1 5.00% 09/01/2047	2.90 mm	2.84 mm principal	0.17	Debt	Long	USA
California Municipal Finance Authority 5.00% 09/01/2054	2.89 mm	2.75 mm principal	0.17	Debt	Long	USA
City of Dublin CA 5.50% 09/01/2047	2.84 mm	2.63 mm principal	0.17	Debt	Long	USA
Tracy Community Facilities District/CA 5.00% 09/01/2043	2.82 mm	2.75 mm principal	0.17	Debt	Long	USA
City of Escondido CA 5.00% 09/01/2052	2.80 mm	2.70 mm principal	0.17	Debt	Long	USA
California Public Finance Authority 1.50% 07/15/2062	2.80 mm	2.80 mm principal	0.17	Debt	Long	USA
California Community Choice Financing Authority 5.00% 02/01/2054	2.80 mm	2.60 mm principal	0.17	Debt	Long	USA