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

$1.57 bn

Liabilities

$23.43 mm

Net assets

$1.55 bn

Number of holdings

625.00

Top 200 of 625 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
California Housing Finance Agency 3.50% 11/20/2035	17.24 mm	17.72 mm principal	1.11	Debt	Long	USA
Silicon Valley Tobacco Securitization Authority 0.00% 06/01/2036	16.85 mm	32.00 mm principal	1.09	Debt	Long	USA
California Infrastructure & Economic Development Bank 4.00% 10/01/2042	15.80 mm	15.17 mm principal	1.02	Debt	Long	USA
California Statewide Communities Development Authority 5.25% 12/01/2056	14.92 mm	14.75 mm principal	0.96	Debt	Long	USA
Palomar Health 5.00% 11/01/2042	14.29 mm	15.00 mm principal	0.92	Debt	Long	USA
San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2031	12.90 mm	16.00 mm principal	0.83	Debt	Long	USA
California Municipal Finance Authority 5.00% 05/15/2051	12.51 mm	12.21 mm principal	0.81	Debt	Long	USA
Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue 5.00% 06/01/2051	10.83 mm	10.00 mm principal	0.70	Debt	Long	USA
California Community Choice Financing Authority 5.25% 11/01/2054	10.79 mm	10.00 mm principal	0.70	Debt	Long	USA
CSCDA Community Improvement Authority 4.00% 10/01/2056	10.63 mm	13.00 mm principal	0.69	Debt	Long	USA
California Housing Finance Agency 4.10% 09/01/2040	10.25 mm	10.00 mm principal	0.66	Debt	Long	USA
California Statewide Communities Development Authority 5.00% 12/01/2046	10.00 mm	9.90 mm principal	0.65	Debt	Long	USA
State Center Community College District 5.00% 08/01/2047	9.92 mm	9.00 mm principal	0.64	Debt	Long	USA
California Community Choice Financing Authority 3.37% 02/01/2052	9.37 mm	10.00 mm principal	0.60	Debt	Long	USA
California Health Facilities Financing Authority 4.00% 04/01/2049	9.31 mm	9.71 mm principal	0.60	Debt	Long	USA
San Diego County Regional Airport Authority 5.00% 07/01/2049	9.00 mm	8.50 mm principal	0.58	Debt	Long	USA
California Municipal Finance Authority 5.00% 11/01/2046	8.34 mm	8.33 mm principal	0.54	Debt	Long	USA
CSCDA Community Improvement Authority 5.00% 07/01/2051	8.15 mm	8.25 mm principal	0.53	Debt	Long	USA
California Community Choice Financing Authority 5.00% 05/01/2054	8.10 mm	7.48 mm principal	0.52	Debt	Long	USA
Palomar Health 5.00% 11/01/2039	8.01 mm	8.25 mm principal	0.52	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	0.51	Debt	Long	USA
California Statewide Communities Development Authority 5.00% 01/01/2043	7.86 mm	7.50 mm principal	0.51	Debt	Long	USA
CSCDA Community Improvement Authority 4.00% 12/01/2059	7.64 mm	12.00 mm principal	0.49	Debt	Long	USA
City of San Clemente CA 5.00% 09/01/2046	7.60 mm	7.53 mm principal	0.49	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2043	7.59 mm	6.75 mm principal	0.49	Debt	Long	USA
California Statewide Communities Development Authority 5.00% 09/01/2048	7.54 mm	7.33 mm principal	0.49	Debt	Long	USA
Anaheim Housing & Public Improvements Authority 2.90% 10/01/2054	7.40 mm	7.40 mm principal	0.48	Debt	Long	USA
Los Angeles County Public Works Financing Authority 5.00% 12/01/2049	7.40 mm	7.00 mm principal	0.48	Debt	Long	USA
CSCDA Community Improvement Authority 3.25% 04/01/2057	7.34 mm	9.64 mm principal	0.47	Debt	Long	USA
University of California 5.00% 05/15/2026	7.32 mm	7.00 mm principal	0.47	Debt	Long	USA
Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2046	7.27 mm	7.25 mm principal	0.47	Debt	Long	USA
California Municipal Finance Authority 5.00% 08/01/2048	7.26 mm	8.45 mm principal	0.47	Debt	Long	USA
Alameda Corridor Transportation Authority 0.00% 10/01/2052	6.86 mm	12.00 mm principal	0.44	Debt	Long	USA
Hastings Campus Housing Finance Authority 0.00% 07/01/2061	6.69 mm	14.37 mm principal	0.43	Debt	Long	USA
Orange County Community Facilities District 5.00% 08/15/2041	6.66 mm	6.55 mm principal	0.43	Debt	Long	USA
City of Roseville CA 5.00% 09/01/2047	6.61 mm	6.50 mm principal	0.43	Debt	Long	USA
Transbay Joint Powers Authority 5.00% 10/01/2045	6.60 mm	6.39 mm principal	0.43	Debt	Long	USA
Hastings Campus Housing Finance Authority 5.00% 07/01/2061	6.58 mm	7.14 mm principal	0.42	Debt	Long	USA
California Statewide Communities Development Authority 4.00% 10/01/2041	6.33 mm	6.50 mm principal	0.41	Debt	Long	USA
Temescal Valley Water District 5.00% 09/01/2048	6.19 mm	6.04 mm principal	0.40	Debt	Long	USA
Tejon Ranch Public Facilities Finance Authority 5.00% 09/01/2045	6.05 mm	6.00 mm principal	0.39	Debt	Long	USA
San Joaquin Hills Transportation Corridor Agency 5.25% 01/15/2044	6.03 mm	6.00 mm principal	0.39	Debt	Long	USA
Los Angeles Department of Water & Power 5.25% 07/01/2054	5.96 mm	5.25 mm principal	0.38	Debt	Long	USA
California Statewide Communities Development Authority 4.00% 04/01/2045	5.90 mm	6.00 mm principal	0.38	Debt	Long	USA
California Municipal Finance Authority 4.00% 10/01/2049	5.82 mm	6.25 mm principal	0.38	Debt	Long	USA
California State University 5.50% 11/01/2055	5.81 mm	5.00 mm principal	0.37	Debt	Long	USA
California Community Housing Agency 5.00% 08/01/2049	5.77 mm	6.00 mm principal	0.37	Debt	Long	USA
Regents of the University of California Medical Center Pooled Revenue 3.05% 05/15/2045	5.71 mm	5.71 mm principal	0.37	Debt	Long	USA
State of California 5.25% 09/01/2053	5.62 mm	5.00 mm principal	0.36	Debt	Long	USA
California Health Facilities Financing Authority 5.00% 11/15/2044	5.61 mm	5.00 mm principal	0.36	Debt	Long	USA
Los Angeles Department of Water & Power 5.00% 07/01/2051	5.57 mm	5.17 mm principal	0.36	Debt	Long	USA
Ontario Public Financing Authority 5.00% 08/01/2049	5.56 mm	5.00 mm principal	0.36	Debt	Long	USA
San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2054	5.54 mm	5.00 mm principal	0.36	Debt	Long	USA
City of Glendale CA Electric Revenue 5.00% 02/01/2049	5.51 mm	5.00 mm principal	0.36	Debt	Long	USA
Los Angeles Department of Water & Power 5.00% 07/01/2053	5.50 mm	5.00 mm principal	0.35	Debt	Long	USA
California Statewide Communities Development Authority 5.25% 11/01/2044	5.50 mm	5.50 mm principal	0.35	Debt	Long	USA
Simi Valley Unified School District 5.25% 08/01/2051	5.49 mm	5.00 mm principal	0.35	Debt	Long	USA
City of Los Angeles Department of Airports 5.00% 05/15/2039	5.48 mm	5.00 mm principal	0.35	Debt	Long	USA
San Bernardino Community College District 5.00% 08/01/2049	5.45 mm	5.00 mm principal	0.35	Debt	Long	USA
San Francisco Bay Area Rapid Transit District 5.25% 08/01/2047	5.43 mm	4.75 mm principal	0.35	Debt	Long	USA
Northern California Energy Authority 5.00% 12/01/2054	5.37 mm	5.00 mm principal	0.35	Debt	Long	USA
California Municipal Finance Authority 5.00% 01/01/2042	5.36 mm	5.25 mm principal	0.35	Debt	Long	USA
City of Sunnyvale CA 7.75% 08/01/2032	5.23 mm	5.22 mm principal	0.34	Debt	Long	USA
Golden State Tobacco Securitization Corp 0.00% 06/01/2066	5.23 mm	44.75 mm principal	0.34	Debt	Long	USA
Pleasant Valley School District/Ventura County 5.85% 08/01/2031	5.19 mm	4.78 mm principal	0.33	Debt	Long	USA
M-S-R Energy Authority 6.50% 11/01/2039	5.19 mm	4.00 mm principal	0.33	Debt	Long	USA
Roseville Natural Gas Financing Authority 5.00% 02/15/2027	5.18 mm	5.00 mm principal	0.33	Debt	Long	USA
California Municipal Finance Authority 5.00% 09/01/2057	5.17 mm	5.00 mm principal	0.33	Debt	Long	USA
California Health Facilities Financing Authority 5.00% 12/01/2054	5.12 mm	4.75 mm principal	0.33	Debt	Long	USA
California Municipal Finance Authority 5.00% 07/01/2049	5.11 mm	5.10 mm principal	0.33	Debt	Long	USA
California School Finance Authority 5.00% 06/01/2049	5.07 mm	5.25 mm principal	0.33	Debt	Long	USA
California School Finance Authority 5.00% 07/01/2045	5.02 mm	5.00 mm principal	0.32	Debt	Long	USA
Irvine Facilities Financing Authority 4.25% 05/01/2053	5.01 mm	5.00 mm principal	0.32	Debt	Long	USA
California Health Facilities Financing Authority 4.00% 08/15/2048	5.00 mm	5.00 mm principal	0.32	Debt	Long	USA
CSCDA Community Improvement Authority 4.00% 09/01/2056	4.99 mm	6.24 mm principal	0.32	Debt	Long	USA
Vista Unified School District 5.25% 08/01/2048	4.94 mm	4.41 mm principal	0.32	Debt	Long	USA
Chabot-Las Positas Community College District 5.25% 08/01/2048	4.94 mm	4.35 mm principal	0.32	Debt	Long	USA
Salinas Union High School District 4.00% 08/01/2047	4.94 mm	5.00 mm principal	0.32	Debt	Long	USA
North Lake Tahoe Public Financing Authority 5.50% 12/01/2047	4.94 mm	4.43 mm principal	0.32	Debt	Long	USA
Antelope Valley Healthcare District 5.00% 03/01/2046	4.90 mm	5.00 mm principal	0.32	Debt	Long	USA
Temescal Valley Water District 5.00% 09/01/2043	4.88 mm	4.73 mm principal	0.31	Debt	Long	USA
California Municipal Finance Authority 4.00% 03/01/2050	4.83 mm	5.79 mm principal	0.31	Debt	Long	USA
City of Dixon CA 5.00% 09/01/2045	4.81 mm	4.78 mm principal	0.31	Debt	Long	USA
Perris Union High School District/CA 5.00% 09/01/2041	4.77 mm	4.75 mm principal	0.31	Debt	Long	USA
California Municipal Finance Authority 5.00% 11/15/2049	4.74 mm	4.75 mm principal	0.31	Debt	Long	USA
County of Sacramento CA 5.00% 09/01/2045	4.71 mm	4.65 mm principal	0.30	Debt	Long	USA
California County Tobacco Securitization Agency 0.00% 06/01/2050	4.68 mm	22.52 mm principal	0.30	Debt	Long	USA
California Community College Financing Authority 5.25% 05/01/2048	4.62 mm	4.50 mm principal	0.30	Debt	Long	USA
California Statewide Communities Development Authority 5.50% 12/01/2054	4.61 mm	4.61 mm principal	0.30	Debt	Long	USA
Bay Area Toll Authority 3.05% 04/01/2059	4.50 mm	4.50 mm principal	0.29	Debt	Long	USA
Citrus Community College District 5.00% 08/01/2049	4.49 mm	4.00 mm principal	0.29	Debt	Long	USA
Silicon Valley Tobacco Securitization Authority 0.00% 06/01/2041	4.49 mm	11.47 mm principal	0.29	Debt	Long	USA
Sacramento Municipal Utility District 5.00% 08/15/2053	4.44 mm	4.00 mm principal	0.29	Debt	Long	USA
Fresno Unified School District 4.00% 08/01/2055	4.44 mm	4.50 mm principal	0.29	Debt	Long	USA
California Statewide Communities Development Authority 5.50% 09/01/2052	4.42 mm	4.25 mm principal	0.29	Debt	Long	USA
Folsom Ranch Financing Authority 5.00% 09/01/2047	4.42 mm	4.33 mm principal	0.28	Debt	Long	USA
California County Tobacco Securitization Agency 5.00% 06/01/2049	4.41 mm	4.31 mm principal	0.28	Debt	Long	USA
Los Angeles Department of Water & Power 2.80% 07/01/2048	4.40 mm	4.40 mm principal	0.28	Debt	Long	USA
County of San Diego CA 5.00% 10/01/2053	4.40 mm	4.00 mm principal	0.28	Debt	Long	USA
Tejon Ranch Public Facilities Finance Authority 4.00% 09/01/2050	4.39 mm	4.75 mm principal	0.28	Debt	Long	USA
Anaheim City School District/CA 5.00% 08/01/2051	4.39 mm	4.00 mm principal	0.28	Debt	Long	USA
California Municipal Finance Authority 5.25% 06/01/2053	4.37 mm	4.00 mm principal	0.28	Debt	Long	USA
CSCDA Community Improvement Authority 4.00% 08/01/2056	4.37 mm	4.85 mm principal	0.28	Debt	Long	USA
Tobacco Securitization Authority of Southern California 0.00% 06/01/2046	4.30 mm	25.00 mm principal	0.28	Debt	Long	USA
County of Sacramento CA 5.00% 09/01/2046	4.25 mm	4.20 mm principal	0.27	Debt	Long	USA
California Municipal Finance Authority 6.00% 01/01/2039	4.23 mm	4.00 mm principal	0.27	Debt	Long	USA
CSCDA Community Improvement Authority 4.00% 04/01/2057	4.20 mm	5.50 mm principal	0.27	Debt	Long	USA
Southern California Public Power Authority 5.00% 07/01/2048	4.18 mm	3.75 mm principal	0.27	Debt	Long	USA
Golden State Tobacco Securitization Corp 5.00% 06/01/2051	4.15 mm	4.00 mm principal	0.27	Debt	Long	USA
San Diego County Regional Airport Authority 5.00% 07/01/2036	4.11 mm	3.75 mm principal	0.27	Debt	Long	USA
California Municipal Finance Authority 5.00% 11/01/2049	4.11 mm	4.45 mm principal	0.26	Debt	Long	USA
California School Finance Authority 5.00% 07/01/2031	4.08 mm	4.00 mm principal	0.26	Debt	Long	USA
Victor Valley Community College District 5.00% 08/01/2051	4.03 mm	3.67 mm principal	0.26	Debt	Long	USA
California School Finance Authority 5.00% 08/01/2061	4.03 mm	4.00 mm principal	0.26	Debt	Long	USA
Southern California Public Power Authority 5.00% 11/01/2033	3.99 mm	3.76 mm principal	0.26	Debt	Long	USA
Clovis Unified School District 4.00% 08/01/2048	3.99 mm	4.00 mm principal	0.26	Debt	Long	USA
Sierra Joint Community College District 4.00% 08/01/2053	3.98 mm	4.00 mm principal	0.26	Debt	Long	USA
San Mateo Foster City School District/CA 4.00% 08/01/2051	3.97 mm	4.00 mm principal	0.26	Debt	Long	USA
Orange County Community Facilities District 5.25% 08/15/2045	3.94 mm	3.91 mm principal	0.25	Debt	Long	USA
Regents of the University of California Medical Center Pooled Revenue 3.05% 05/15/2032	3.90 mm	3.90 mm principal	0.25	Debt	Long	USA
California Infrastructure & Economic Development Bank 4.00% 05/01/2051	3.87 mm	4.00 mm principal	0.25	Debt	Long	USA
California Statewide Communities Development Authority 5.00% 09/02/2045	3.84 mm	3.81 mm principal	0.25	Debt	Long	USA
Bay Area Toll Authority 4.13% 04/01/2054	3.76 mm	3.75 mm principal	0.24	Debt	Long	USA
City of Lake Elsinore CA 5.00% 09/01/2048	3.73 mm	3.64 mm principal	0.24	Debt	Long	USA
Sulphur Springs Union School District 5.00% 09/01/2047	3.71 mm	3.64 mm principal	0.24	Debt	Long	USA
Yorba Linda Water District Public Financing Corp 4.00% 10/01/2052	3.70 mm	3.75 mm principal	0.24	Debt	Long	USA
California School Finance Authority 5.00% 06/01/2059	3.70 mm	3.92 mm principal	0.24	Debt	Long	USA
California School Finance Authority 5.00% 08/01/2048	3.69 mm	3.63 mm principal	0.24	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2051	3.68 mm	15.00 mm principal	0.24	Debt	Long	Puerto Rico
California Public Finance Authority 5.00% 01/01/2056	3.57 mm	4.00 mm principal	0.23	Debt	Long	USA
California School Finance Authority 5.00% 06/01/2058	3.52 mm	3.60 mm principal	0.23	Debt	Long	USA
California Statewide Communities Development Authority 5.00% 06/01/2046	3.52 mm	3.50 mm principal	0.23	Debt	Long	USA
California School Finance Authority 5.00% 08/01/2045	3.52 mm	3.50 mm principal	0.23	Debt	Long	USA
Moreno Valley Unified School District Community Facilities District 4.00% 09/01/2052	3.51 mm	3.99 mm principal	0.23	Debt	Long	USA
California Municipal Finance Authority 5.00% 11/01/2039	3.49 mm	3.54 mm principal	0.23	Debt	Long	USA
Tracy Community Facilities District/CA 5.00% 09/01/2044	3.46 mm	3.39 mm principal	0.22	Debt	Long	USA
Orange County Community Facilities District 5.00% 08/15/2047	3.44 mm	3.30 mm principal	0.22	Debt	Long	USA
Palomar Health 5.00% 11/01/2036	3.43 mm	3.47 mm principal	0.22	Debt	Long	USA
San Diego County Regional Airport Authority 5.00% 07/01/2044	3.43 mm	3.43 mm principal	0.22	Debt	Long	USA
California Housing Finance Agency 4.10% 07/01/2040	3.38 mm	3.33 mm principal	0.22	Debt	Long	USA
CSCDA Community Improvement Authority 3.13% 06/01/2057	3.36 mm	5.39 mm principal	0.22	Debt	Long	USA
Independent Cities Finance Authority 4.00% 06/01/2051	3.35 mm	3.40 mm principal	0.22	Debt	Long	USA
Fairfield Community Facilities District 5.00% 09/01/2050	3.35 mm	3.25 mm principal	0.22	Debt	Long	USA
Indio Electric Financing Authority 5.25% 01/01/2053	3.34 mm	3.00 mm principal	0.22	Debt	Long	USA
South Tahoe Joint Powers Financing Authority 5.25% 10/01/2053	3.34 mm	3.00 mm principal	0.22	Debt	Long	USA
City of Roseville CA 5.00% 09/01/2044	3.34 mm	3.23 mm principal	0.22	Debt	Long	USA
Monterey Peninsula Community College District 4.00% 08/01/2051	3.32 mm	3.35 mm principal	0.21	Debt	Long	USA
City of Los Angeles Department of Airports 5.00% 05/15/2048	3.30 mm	3.00 mm principal	0.21	Debt	Long	USA
California Community College Financing Authority 5.25% 05/01/2043	3.30 mm	3.20 mm principal	0.21	Debt	Long	USA
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2052	3.28 mm	3.00 mm principal	0.21	Debt	Long	USA
California Municipal Finance Authority 5.00% 09/01/2054	3.27 mm	3.00 mm principal	0.21	Debt	Long	USA
Chino Community Facilities District 5.00% 09/01/2043	3.27 mm	3.16 mm principal	0.21	Debt	Long	USA
City of Dublin CA 5.50% 09/01/2051	3.25 mm	3.04 mm principal	0.21	Debt	Long	USA
California Statewide Communities Development Authority 5.00% 12/01/2029	3.24 mm	3.16 mm principal	0.21	Debt	Long	USA
California Statewide Communities Development Authority 5.63% 09/01/2052	3.23 mm	3.00 mm principal	0.21	Debt	Long	USA
California Municipal Finance Authority 5.00% 05/15/2032	3.21 mm	3.00 mm principal	0.21	Debt	Long	USA
California Housing Finance Agency 4.25% 01/15/2035	3.21 mm	3.07 mm principal	0.21	Debt	Long	USA
California Statewide Communities Development Authority 5.00% 11/01/2032	3.19 mm	3.09 mm principal	0.21	Debt	Long	USA
California Community Choice Financing Authority 5.00% 12/01/2053	3.18 mm	3.00 mm principal	0.20	Debt	Long	USA
East Bay Municipal Utility District Water System Revenue 5.00% 06/01/2054	3.17 mm	2.86 mm principal	0.20	Debt	Long	USA
Tracy Community Facilities District/CA 5.88% 09/01/2053	3.14 mm	2.90 mm principal	0.20	Debt	Long	USA
CSCDA Community Improvement Authority 4.00% 02/01/2057	3.12 mm	4.00 mm principal	0.20	Debt	Long	USA
Romoland School District 5.00% 09/01/2043	3.11 mm	3.00 mm principal	0.20	Debt	Long	USA
Stockton Public Financing Authority 5.00% 09/01/2043	3.09 mm	3.00 mm principal	0.20	Debt	Long	USA
California School Finance Authority 5.00% 06/01/2047	3.08 mm	3.13 mm principal	0.20	Debt	Long	USA
County of Sacramento CA 5.00% 09/01/2040	3.07 mm	3.00 mm principal	0.20	Debt	Long	USA
City of Roseville CA 5.00% 09/01/2044	3.07 mm	2.95 mm principal	0.20	Debt	Long	USA
San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2025	3.05 mm	3.09 mm principal	0.20	Debt	Long	USA
Orange County Community Facilities District 5.00% 08/15/2046	3.04 mm	3.00 mm principal	0.20	Debt	Long	USA
Oxnard School District 4.25% 08/01/2053	3.03 mm	3.00 mm principal	0.20	Debt	Long	USA
City of Fremont CA Community Facilities District No 1 5.00% 09/01/2040	3.03 mm	3.00 mm principal	0.20	Debt	Long	USA
Redwood City Redevelopment Agency Successor Agency 0.00% 07/15/2028	3.03 mm	3.41 mm principal	0.20	Debt	Long	USA
California Municipal Finance Authority 5.00% 07/01/2047	3.02 mm	3.00 mm principal	0.19	Debt	Long	USA
County of El Dorado CA 5.00% 09/01/2049	2.98 mm	2.92 mm principal	0.19	Debt	Long	USA
Romoland School District 5.00% 09/01/2038	2.93 mm	2.90 mm principal	0.19	Debt	Long	USA
City of Roseville CA 5.00% 09/01/2043	2.91 mm	2.84 mm principal	0.19	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	0.19	Debt	Long	USA
Foothill-Eastern Transportation Corridor Agency 0.00% 01/15/2042	2.87 mm	6.00 mm principal	0.18	Debt	Long	USA
California Municipal Finance Authority 4.00% 09/01/2051	2.83 mm	3.15 mm principal	0.18	Debt	Long	USA
City of Dublin CA 5.50% 09/01/2047	2.82 mm	2.63 mm principal	0.18	Debt	Long	USA
Tracy Community Facilities District/CA 5.00% 09/01/2043	2.82 mm	2.75 mm principal	0.18	Debt	Long	USA
California Municipal Finance Authority 4.50% 11/01/2046	2.81 mm	3.10 mm principal	0.18	Debt	Long	USA
City of Escondido CA 5.00% 09/01/2052	2.79 mm	2.70 mm principal	0.18	Debt	Long	USA
California Community Choice Financing Authority 5.00% 02/01/2054	2.79 mm	2.60 mm principal	0.18	Debt	Long	USA
City of Upland CA 4.00% 01/01/2042	2.77 mm	3.00 mm principal	0.18	Debt	Long	USA
Alameda Corridor Transportation Authority 5.00% 10/01/2036	2.76 mm	2.70 mm principal	0.18	Debt	Long	USA
Riverside County Community Facilities Districts 5.00% 09/01/2044	2.75 mm	2.74 mm principal	0.18	Debt	Long	USA
University of California 5.00% 05/15/2042	2.73 mm	2.50 mm principal	0.18	Debt	Long	USA
Los Angeles County Public Works Financing Authority 5.50% 12/01/2053	2.72 mm	2.35 mm principal	0.18	Debt	Long	USA
California Community Housing Agency 4.00% 08/01/2046	2.66 mm	3.06 mm principal	0.17	Debt	Long	USA
California School Finance Authority 5.00% 06/01/2050	2.64 mm	2.74 mm principal	0.17	Debt	Long	USA
Foothill-Eastern Transportation Corridor Agency 6.85% 01/15/2042	2.62 mm	2.20 mm principal	0.17	Debt	Long	USA
Tobacco Securitization Authority of Southern California 5.00% 06/01/2048	2.61 mm	2.57 mm principal	0.17	Debt	Long	USA
Stockton Public Financing Authority 5.00% 09/01/2037	2.60 mm	2.50 mm principal	0.17	Debt	Long	USA
Bay Area Toll Authority 3.05% 04/01/2055	2.60 mm	2.60 mm principal	0.17	Debt	Long	USA
California Community Choice Financing Authority 5.50% 10/01/2054	2.60 mm	2.34 mm principal	0.17	Debt	Long	USA
California Pollution Control Financing Authority 5.00% 11/21/2045	2.59 mm	2.50 mm principal	0.17	Debt	Long	USA
California Statewide Communities Development Authority 4.00% 04/01/2040	2.58 mm	2.62 mm principal	0.17	Debt	Long	USA
Orange County Community Facilities District 5.00% 08/15/2042	2.58 mm	2.50 mm principal	0.17	Debt	Long	USA
City of Irvine CA 5.00% 09/01/2048	2.57 mm	2.50 mm principal	0.17	Debt	Long	USA