0001145549-23-040651.txt : 20230629
0001145549-23-040651.hdr.sgml : 20230629
20230628173816
ACCESSION NUMBER: 0001145549-23-040651
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230629
DATE AS OF CHANGE: 20230628
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS
CENTRAL INDEX KEY: 0001474365
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22349
FILM NUMBER: 231053507
BUSINESS ADDRESS:
STREET 1: 6455 IRVINE CENTER DRIVE
CITY: IRVINE
STATE: CA
ZIP: 92618
BUSINESS PHONE: 213-486-9200
MAIL ADDRESS:
STREET 1: 333 SOUTH HOPE STREET
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
FORMER COMPANY:
FORMER CONFORMED NAME: CAPITAL PRIVATE CLIENT SERVICES FUNDS
DATE OF NAME CHANGE: 20100323
FORMER COMPANY:
FORMER CONFORMED NAME: PERSONAL INVESTMENT MANAGEMENT PORTFOLIO SERIES
DATE OF NAME CHANGE: 20091014
0001474365
S000027397
Capital Group California Short-Term Municipal Fund
C000082665
Share class
CCSTX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001474365
XXXXXXXX
S000027397
C000082665
CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS
811-22349
0001474365
5493007CHP7108OPZR26
6455 Irvine Center Drive
Irvine
92618
9499755000
Capital Group California Short-Term Municipal Fund
S000027397
549300VVBTFRGCG1KZ64
2023-10-31
2023-04-30
N
119411084.150000000000
553158.540000000000
118857925.610000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
590510.420000000000
USD
N
Bloomberg California Short-Intermediate Municipal Index
I00770US
AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO
54930055TIDYHNDP4F84
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 4.0% 05-01-23
79766DEE5
400000.000000000000
PA
USD
400000.000000000000
0.3365362452
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
4.000000000000
N
N
N
N
N
N
SACRAMENTO MUNICIPAL UTILITY DIS
E3GSVR6ZOU1MX2V7HF33
SAC CA SMUD ELEC 18F 5.0% 08-15-26
786005ZS0
500000.000000000000
PA
USD
539571.000000000000
0.4539629959
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.000000000000
N
N
N
N
N
N
AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO
54930055TIDYHNDP4F84
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-26
79766DMH9
500000.000000000000
PA
USD
535080.500000000000
0.4501849559
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.000000000000
N
N
N
N
N
N
TWIN RIVERS CALIF UNI SCH
N/A
TWIN RIVERS USD CA AGM 16B 5.0% 08-01-27
90171TBY5
225000.000000000000
PA
USD
242680.950000000000
0.2041773393
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.000000000000
N
N
N
N
N
N
TRANSBAY JOINT POWERS AUTHORITY
549300WC0UP8WU8GYU95
TRANSBAY JT POWERS AUTH CA GREEN BOND 20A 5.0% 10-01-25
89356CAB2
1500000.000000000000
PA
USD
1554783.000000000000
1.3081020824
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.000000000000
N
N
N
N
N
N
TRANSBAY JOINT POWERS AUTHORITY
549300WC0UP8WU8GYU95
TRANSBAY JT POWERS AUTH CA GREEN BOND 20A 5.0% 10-01-26
89356CAC0
550000.000000000000
PA
USD
578847.500000000000
0.4870079105
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.000000000000
N
N
N
N
N
N
TORRANCE CALIF UNI SCH DIST
N/A
TORRANCE CA USD GO CABS 09Z-B1 0.0% 08-01-23
891381D51
250000.000000000000
PA
USD
247859.750000000000
0.2085344740
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.000000000000
N
N
N
N
N
N
UNIVERSITY CALIF REGTS MEDICAL CENTER POOLED REV
N/A
REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE FRN 05-15-45
913366KA7
2060000.000000000000
PA
USD
2060000.000000000000
1.7331616629
Long
DBT
MUN
US
N
2
2045-05-15
Variable
3.0000000000000000
N
N
N
N
N
N
UKIAH CALIF UNI SCH DIST
N/A
UKIAH UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-23
903698CA4
440000.000000000000
PA
USD
436586.480000000000
0.3673179367
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.000000000000
N
N
N
N
N
N
UNIVERSITY OF CALIFORNIA
N/A
UNIVERSITY OF CALIFORNIA (MPT) 5.0% 05-15-48
91412GST3
780000.000000000000
PA
USD
780495.300000000000
0.6566623942
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.000000000000
N
N
N
N
N
N
VAL VERDE UNIFIED SCHOOL DISTRICT
N/A
VAL VERDE CA USD BAM 20A 4.0% 08-01-23
91882RGB2
450000.000000000000
PA
USD
450925.200000000000
0.3793816842
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
4.000000000000
N
N
N
N
N
N
WEST CONTRA COSTA CALIF UNI SCH DIST
N/A
WEST CONTRA COSTA CA USD GO 17A-1 5.0% 08-01-24
952347R87
250000.000000000000
PA
USD
256388.000000000000
0.2157096371
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.000000000000
N
N
N
N
N
N
WEST CONTRA COSTA CALIF UNI SCH DIST
N/A
WEST CONTRA COSTA CA USD GO AGM 20E 4.0% 08-01-26
9523473U4
640000.000000000000
PA
USD
666232.320000000000
0.5605283086
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.000000000000
N
N
N
N
N
N
WOODLAND CALIF
N/A
WOODLAND CA CFD NO 04-1 SPRING LAKE AGM 4.0% 09-01-28
979568HA3
200000.000000000000
PA
USD
208614.200000000000
0.1755155989
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
4.000000000000
N
N
N
N
N
N
WOODLAND CALIF
N/A
WOODLAND CA CFD NO 04-1 SPRING LAKE 4.0% 09-01-26
979568GY2
160000.000000000000
PA
USD
163953.120000000000
0.1379404185
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
4.000000000000
N
N
N
N
N
N
WOODLAND CALIF
N/A
WOODLAND CA CFD NO 04-1 AGM SPRING LAKE 4.0% 09-01-27
979568GZ9
180000.000000000000
PA
USD
185927.580000000000
0.1564284241
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.000000000000
N
N
N
N
N
N
WESTSIDE CALIF UN SCH DIST
N/A
WESTSIDE UNION SCHOOL DISTRICT NATL 0.0% 08-01-27
961488LK7
1000000.000000000000
PA
USD
876889.000000000000
0.7377623288
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.000000000000
N
N
N
N
N
N
WILLIAM S HART CALIF UN HIGH SCH DIST
N/A
WILLIAM S HART UNION HIGH SCHOOL DISTRICT AGM 0.0% 09-01-25
969275PN0
1000000.000000000000
PA
USD
929973.000000000000
0.7824240540
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
0.000000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
CHEVRON USA INC FRN 11-01-35
13048TGT4
1600000.000000000000
PA
USD
1600000.000000000000
1.3461449809
Long
DBT
MUN
US
N
2
2035-11-01
Variable
3.4000000000000000
N
N
N
N
N
N
IRVINE RANCH CALIF WTR DIST
2ZRS7W19IBMY48SFBI68
IRVINE RANCH WATER DISTRICT FRN 04-01-33
4636323W7
300000.000000000000
PA
USD
300000.000000000000
0.2524021839
Long
DBT
MUN
US
N
2
2033-04-01
Variable
3.4000000000000000
N
N
N
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
UST 10YR FUT ULTRA UXYM3 06-21-23
N/A
87.000000000000
NC
USD
-322969.270000000000
-0.2717271636
N/A
DIR
CORP
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Short
CME CHICAGO MERCANTILE EXCHANGE
UST 10YR FUT ULTRA UXYM3 06-21-23
2023-06-21
-10566422.310000000000
USD
-322969.270000000000
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
UST 2YR FUT TUM3 06-30-23
N/A
37.000000000000
NC
USD
-13300.250000000000
-0.0111900405
N/A
DIR
CORP
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Long
CME CHICAGO MERCANTILE EXCHANGE
UST 2YR FUT TUM3 06-30-23
2023-06-30
7628070.220000000000
USD
-13300.250000000000
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
UST 5YR FUT FVM3 06-30-23
N/A
164.000000000000
NC
USD
352370.810000000000
0.2964638733
N/A
DIR
CORP
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Long
CME CHICAGO MERCANTILE EXCHANGE
UST 5YR FUT FVM3 06-30-23
2023-06-30
17997719.160000000000
USD
352370.810000000000
N
N
N
COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01
N/A
LOS ANGELES CNTY CA CFD 2021-01 5.0% 09-01-29
54531MAG1
150000.000000000000
PA
USD
164767.500000000000
0.1386255895
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.000000000000
N
N
N
N
N
N
COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01
N/A
LOS ANGELES CNTY CA CFD 2021-01 5.0% 09-01-30
54531MAH9
175000.000000000000
PA
USD
190018.330000000000
0.1598701383
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CALIF UNI SCH DIST
N/A
LA CA USD GO 16B 5.0% 07-01-27
5446464V1
750000.000000000000
PA
USD
809466.000000000000
0.6810366207
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER
549300S8NXV6YU61GG95
LA CA DWP REV 14D 4.0% 07-01-23
544495G24
500000.000000000000
PA
USD
500696.000000000000
0.4212558796
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.000000000000
N
N
N
N
N
N
LOS ANGELES CALIF UNI SCH DIST
N/A
LA CA USD GO 14C 5.0% 07-01-25
544646S86
500000.000000000000
PA
USD
511908.500000000000
0.4306894112
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CALIF UNI SCH DIST
N/A
LA CA USD GO 15A 5.0% 07-01-23
5446462Z4
685000.000000000000
PA
USD
687059.110000000000
0.5780507328
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER
549300S8NXV6YU61GG95
LA DEP OF WTR & PWR 17B 5.0% 07-01-33
5444952J2
700000.000000000000
PA
USD
765389.100000000000
0.6439529346
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CALIF UNI SCH DIST
N/A
LA CA USD GO 17A 5.0% 07-01-26
5446465P3
500000.000000000000
PA
USD
537748.000000000000
0.4524292320
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CALIF UNI SCH DIST
N/A
LA CA USD GO 17A 5.0% 07-01-27
5446465Q1
1060000.000000000000
PA
USD
1169336.880000000000
0.9838106075
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER
549300S8NXV6YU61GG95
LA CA DWP ELEC 14B 5.0% 07-01-23
544495C51
825000.000000000000
PA
USD
827479.950000000000
0.6961924884
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MOUNTAIN VIEW-WHISMAN CALIF SCH DIST
N/A
MOUNTAIN VIEW-WHISMAN CA USD 16B 5.0% 09-01-25
62451FHH6
610000.000000000000
PA
USD
644266.750000000000
0.5420477824
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000
N
N
N
N
N
N
COMPTON CALIF UNI SCH DIST
N/A
COMPTON CA USD 19B BAM 5.0% 06-01-27
204736EY4
500000.000000000000
PA
USD
549031.000000000000
0.4619220781
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.000000000000
N
N
N
N
N
N
MODESTO CALIF IRR DIST
S6U6XLZ7IOWYIG8C8H50
MODESTO CA IRRIG DIST ELEC REV 5.0% 07-01-26
607763EV7
635000.000000000000
PA
USD
680337.100000000000
0.5723952328
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000
N
N
N
N
N
N
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA
5493003GD0S0P56RLT45
MET WTR REV DIST SO CA 22B 3.0% 07-01-28
59266TUZ2
955000.000000000000
PA
USD
987065.080000000000
0.8304579395
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
3.000000000000
N
N
N
N
N
N
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA
5493003GD0S0P56RLT45
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA FRN 07-01-37
59266TVP3
1165000.000000000000
PA
USD
1165000.000000000000
0.9801618142
Long
DBT
MUN
US
N
2
2037-07-01
Variable
3.4000000000000000
N
N
N
N
N
N
MONROVIA CALIF UNI SCH DIST
N/A
MONROVIA CA USD GO 5.0% 08-01-27
611594KW1
1005000.000000000000
PA
USD
1060760.420000000000
0.8924608221
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.000000000000
N
N
N
N
N
N
COMPTON CALIF UNI SCH DIST
N/A
COMPTON CA USD 19B BAM 5.0% 06-01-25
204736EW8
125000.000000000000
PA
USD
130881.880000000000
0.1101162412
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
CA STWD LA JEWISH HOME 19B 4.0% 11-15-23
13080SXJ8
660000.000000000000
PA
USD
662718.540000000000
0.5575720227
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
4.000000000000
N
N
N
N
N
N
MODESTO CALIF IRR DIST
S6U6XLZ7IOWYIG8C8H50
MODESTO IRRIGATION DISTRICT ELECTRIC SYSTEM REVENUE 5.0% 10-01-29
607767CS7
440000.000000000000
PA
USD
508331.560000000000
0.4276799863
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.000000000000
N
N
N
N
N
N
MENIFEE CALIF UN SCH DIST PUB FIN AUTH
N/A
MENIFEE CA USD PFA SPL TAX 16A 5.0% 09-01-26
58680NBJ2
755000.000000000000
PA
USD
780771.170000000000
0.6568944948
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
5493007RI8BUDOGHZ546
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 5.0% 10-01-39
13032UUP1
565000.000000000000
PA
USD
605276.030000000000
0.5092433062
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.000000000000
N
N
N
N
N
N
CHINO BASIN REGIONAL FINANCING AUTHORITY
N/A
INLAND EMPIRE UTILS AGCY 20B 4.0% 11-01-25
169498FR8
500000.000000000000
PA
USD
512991.500000000000
0.4316005831
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
5493007RI8BUDOGHZ546
CA HLTH SUTTER HLTH 16B 5.0% 11-15-26
13032UDG0
700000.000000000000
PA
USD
756302.400000000000
0.6363079249
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST DEPT VET AFFAIRS
N/A
CA VETERANS HOUSING PAC (100-500) PSA 20A SF 3.0% 12-01-50
130658QW0
1245000.000000000000
PA
USD
1218835.080000000000
1.0254554534
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
3.000000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
CA ST GO VETERANS SFM PAC (75-500) PSA 20A SF 3.0% 12-01-50
13063DYS1
1765000.000000000000
PA
USD
1727467.280000000000
1.4533883804
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
3.000000000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
5493007RI8BUDOGHZ546
CA HLTH MARSHALL MEDICAL CTR CA MTGE 5.0% 11-01-28
13033L6P7
315000.000000000000
PA
USD
327371.310000000000
0.2754307787
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
CA ST GO 5.0% 12-01-28
13063DB80
500000.000000000000
PA
USD
566369.500000000000
0.4765096623
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
N/A
CHAPMAN UNIVERSITY CA 21A 5.0% 04-01-25
130179TE4
425000.000000000000
PA
USD
442334.050000000000
0.3721536008
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.000000000000
N
N
N
N
N
N
MODESTO CALIF IRR DIST
S6U6XLZ7IOWYIG8C8H50
MODESTO CA IRRIG DIST ELEC REV 5.0% 10-01-23
607763DS5
160000.000000000000
PA
USD
161231.680000000000
0.1356507605
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.000000000000
N
N
N
N
N
N
NAPA VALLEY CALIF UNI SCH DIST
N/A
NAPA VLY CA USD PREREF 5.0% 08-01-24/23
6303616D0
250000.000000000000
PA
USD
251116.250000000000
0.2112742997
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STATE PUBLIC WORKS BOARD
N/A
CALIFORNIA STATE PUBLIC WORKS BOARD 5.0% 08-01-30
13068XAJ8
500000.000000000000
PA
USD
584755.000000000000
0.4919781302
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
5493007RI8BUDOGHZ546
CA HLTH LUCILE PACKARD CHILDRENS HOSP 22A 5.0% 05-15-24
13032UYM4
680000.000000000000
PA
USD
691263.520000000000
0.5815880737
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.000000000000
N
N
N
N
N
N
NORTH NATOMAS CMNTY FACS DIST CALIF
N/A
SACRAMENTO CA N NATOMAS CFD #4-E 5.25% 09-01-25
661253CB8
1000000.000000000000
PA
USD
1006639.000000000000
0.8469262734
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.250000000000
N
N
N
N
N
N
NORTHERN CALIF ENERGY AUTH
5493001ZIJGWU7HYLH34
NORTHERN CALIFORNIA ENERGY AUTHORITY (MPT) 4.0% 07-01-49
664840AD7
750000.000000000000
PA
USD
755110.500000000000
0.6353051310
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW HAVEN CALIF UNI SCH DIST
N/A
NEW HAVEN CA USD CAB AGM 0.0% 08-01-23
645002YD2
965000.000000000000
PA
USD
956879.530000000000
0.8050616104
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.000000000000
N
N
N
N
N
N
ORANGE CNTY CALIF WTR DIST
549300KBQTX6CMJ3U708
ORANGE CNTY WTR CA 19C 5.0% 08-15-24
68442CCF1
500000.000000000000
PA
USD
513629.500000000000
0.4321373584
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STATE PUBLIC WORKS BOARD
N/A
CA PUB WKS LEASE REV 21B 5.0% 05-01-27
13068XBC2
275000.000000000000
PA
USD
300717.180000000000
0.2530055766
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
CA ST GO 5.0% 09-01-29
13063DD96
500000.000000000000
PA
USD
575432.000000000000
0.4841343117
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA DEPARTMENT OF WATER RESOURCES
549300X618YEC5LGBQ98
CA ST DEPT WTR RES CENTRAL VALLEY 21BD 5.0% 12-01-28
13067WSH6
325000.000000000000
PA
USD
371787.650000000000
0.3128000494
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
CHF DAVIS II CA BAM 5.0% 05-15-25
13049YEW7
400000.000000000000
PA
USD
412757.200000000000
0.3472693957
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA PUB FIN AUTH
N/A
O'CONNOR WOODS HSG CORP CA 4.0% 01-01-26
13057EEQ3
440000.000000000000
PA
USD
452486.320000000000
0.3806951179
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY
549300X8VKJ215S2R571
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 4.0% 02-01-52
13013JAP1
500000.000000000000
PA
USD
504635.000000000000
0.4245699203
Long
DBT
MUN
US
N
2
2052-02-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
CA ST GO 4.0% 10-01-26
13063DG77
560000.000000000000
PA
USD
584413.760000000000
0.4916910311
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA STATE PUBLIC WORKS BOARD
N/A
CA ST PUB WKS BRD 22C 5.0% 08-01-24
13068XBV0
510000.000000000000
PA
USD
522399.630000000000
0.4395160250
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
549300C1OG9RDIM8ET06
J PAUL GETTY TRUST (MPT) 3.0% 10-01-47
13034AV49
1500000.000000000000
PA
USD
1504818.000000000000
1.2660644987
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
3.000000000000
N
N
N
N
N
N
CITRUS CA CMNTY CLG DIST
N/A
CITRUS CA CCD 21A 4.0% 08-01-25
17741RGP7
370000.000000000000
PA
USD
380942.750000000000
0.3205026068
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
DFA WALNUT ASSOCIATES LP HUD SECT 8 (MPT) 0.45% 12-01-24
130483ET3
700000.000000000000
PA
USD
683082.400000000000
0.5747049652
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.450000000000
N
N
N
N
N
N
CHINO COMMUNITY FACILITIES DISTRICT CALIF
N/A
CHINO CA CFD #2003-3 4.0% 09-01-25
169511WB4
430000.000000000000
PA
USD
430055.900000000000
0.3618234946
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.000000000000
N
N
N
N
N
N
ORANGE CNTY CALIF SANTN DIST
N/A
ORANGE CO CA SANI DIST 21A 5.0% 02-01-26
68428TDG9
750000.000000000000
PA
USD
800477.250000000000
0.6734740203
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.000000000000
N
N
N
N
N
N
PASADENA CALIF UNI SCH DIST
N/A
PASADENA CA USD 16B 5.0% 08-01-24
702282PJ7
655000.000000000000
PA
USD
671574.120000000000
0.5650225818
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.000000000000
N
N
N
N
N
N
PERRIS CALIF UN HIGH SCH DIST
N/A
PERRIS UNION CA HSD GO 21C 4.0% 09-01-24
714398KJ2
240000.000000000000
PA
USD
243104.640000000000
0.2045338069
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
4.000000000000
N
N
N
N
N
N
PERRIS CA JOINT POWERS AUTHORITY
549300YM04SQ63RR8P86
PERRIS JT PWRS CA CFD 17B 5.0% 09-01-24
714376NG1
990000.000000000000
PA
USD
1005729.120000000000
0.8461607544
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.000000000000
N
N
N
N
N
N
RICHMOND CALIF WASTEWATER
N/A
RICHMOND WSTWTR CA 19B 5.0% 08-01-23
764507DF3
940000.000000000000
PA
USD
944220.600000000000
0.7944111385
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.000000000000
N
N
N
N
N
N
RANCHO CORDOVA CMNTY FACS DIST CALIF
N/A
RANCHO CORDOVA CA GRANTLINE 208 CFD 2018-1 21B 3.0% 09-01-24
75211RMY0
85000.000000000000
PA
USD
84003.210000000000
0.0706753122
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
3.000000000000
N
N
N
N
N
N
RANCHO CORDOVA CMNTY FACS DIST CALIF
N/A
RANCHO CORDOVA CA GRANTLINE 208 CFD 2018-1 21B 4.0% 09-01-26
75211RNA1
105000.000000000000
PA
USD
106201.830000000000
0.0893519128
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
4.000000000000
N
N
N
N
N
N
RANCHO CORDOVA CMNTY FACS DIST CALIF
N/A
RANCHO CORDOVA CA GRANTLINE 208 CFD 2018-1 21B 4.0% 09-01-28
75211RNC7
120000.000000000000
PA
USD
122327.520000000000
0.1029191107
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
4.000000000000
N
N
N
N
N
N
ROSEVILLE CALIF JT UN HIGH SCH DIST
N/A
ROSEVILLE JOINT UNION HIGH SCHOOL DISTRICT CA 7C 0.0% 08-01-25
777849MD9
510000.000000000000
PA
USD
477017.790000000000
0.4013344399
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
0.000000000000
N
N
N
N
N
N
ROSEVILLE CALIF JT UN HIGH SCH DIST
N/A
ROSEVILLE JOINT UNION HIGH SCHOOL DISTRICT CA AGM 7C 0.0% 08-01-26
777849ME7
870000.000000000000
PA
USD
791922.720000000000
0.6662767467
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.000000000000
N
N
N
N
N
N
RNR SCH FING AUTH CALIF
N/A
RNR SCH FING CMNTY FACS DIST CA 92-1-17A BAM 5.0% 09-01-28
769697KC6
1000000.000000000000
PA
USD
1071234.000000000000
0.9012726703
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN GABRIEL UNIFIED SCHOOL DISTRICT
N/A
SAN GABRIEL CA USD CAB 12B 0.0% 08-01-23
797782GR4
200000.000000000000
PA
USD
198239.200000000000
0.1667866901
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.000000000000
N
N
N
N
N
N
SANTEE CMNTY FACS #2017-1
N/A
SANTEE CA CMNTY FACS DIST NO 17-1 SPL TX 5.0% 09-01-23
802835AD0
160000.000000000000
PA
USD
160590.720000000000
0.1351114948
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.000000000000
N
N
N
N
N
N
SANTEE CMNTY FACS #2017-1
N/A
SANTEE CA CMNTY FACS DIST NO 17-1 SPL TX 5.0% 09-01-24
802835AE8
170000.000000000000
PA
USD
172767.430000000000
0.1453562555
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.000000000000
N
N
N
N
N
N
SACRAMENTO MUNICIPAL UTILITY DIS
E3GSVR6ZOU1MX2V7HF33
SACRAMENTO MUNICIPAL UTILITY DISTRICT (MPT) 5.0% 08-15-49
786005ZV3
1000000.000000000000
PA
USD
1000576.000000000000
0.8418252253
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
5.000000000000
N
N
N
N
N
N
SAN DIEGO REG AIRPORT
N/A
SAN DIEGO CA REGL AIRPORT SUB 19A 5.0% 07-01-23
79739GKM7
500000.000000000000
PA
USD
501469.500000000000
0.4219066566
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN DIEGO REG AIRPORT
N/A
SAN DIEGO CA REGL AIRPORT SUB 19A 5.0% 07-01-24
79739GKN5
500000.000000000000
PA
USD
511215.000000000000
0.4301059415
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000
N
N
N
N
N
N
SACRAMENTO CALIF CITY UNI SCH DIST
N/A
SACRAMENTO CA USD BAM 19D 4.0% 08-01-24
785870ZA7
520000.000000000000
PA
USD
526328.400000000000
0.4428214587
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
4.000000000000
N
N
N
N
N
N
SACRAMENTO CALIF CITY UNI SCH DIST
N/A
SACRAMENTO CA USD BAM 19D 4.0% 08-01-23
785870YZ3
450000.000000000000
PA
USD
450869.400000000000
0.3793347374
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
4.000000000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY
549300RA28ZEFOB6M782
SAN FRAN CA CITY & CO GO 20R1 5.0% 06-15-30
7976466Y7
1100000.000000000000
PA
USD
1246975.400000000000
1.0491310475
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.000000000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY
5493003B5TD5FWUKMD34
SCPPA LINDEN WIND ENERGY GREEN BOND 5.0% 04-01-24
84247PLE9
550000.000000000000
PA
USD
557113.150000000000
0.4687219192
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.000000000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY
5493003B5TD5FWUKMD34
LOS ANGELES DEPARTMENT OF WATER & POWER 5.0% 07-01-24
84247PME8
520000.000000000000
PA
USD
532084.280000000000
0.4476641143
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION
W4FR340A6EQ2SSI17B56
SAN DIEGO CO CA REGL TRANS SALES TAX 21B 5.0% 04-01-26
797400NF1
140000.000000000000
PA
USD
149710.260000000000
0.1259573219
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.000000000000
N
N
N
N
N
N
ANAHEIM CALIF HSG & PUB IMPT AUTH
N/A
ANAHEIM CA ELEC UTIL 20A 5.0% 10-01-23
032556HD7
200000.000000000000
PA
USD
201581.000000000000
0.1695982821
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.000000000000
N
N
N
N
N
N
FOWLER CALIF UNI SCH DIST
N/A
FOWLER USD CA FSA/AGM 4.0% 08-01-24
351136FJ0
745000.000000000000
PA
USD
752235.440000000000
0.6328862263
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
4.000000000000
N
N
N
N
N
N
GLENDALE CALIF CMNTY COLLEGE DIST
N/A
GLENDALE CCD CA 20B 4.0% 08-01-23
378394HB9
500000.000000000000
PA
USD
500966.000000000000
0.4214830416
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
4.000000000000
N
N
N
N
N
N
GOLDEN ST TOB SECURITIZATION CORP CALIF
N/A
GOLDEN ST TOBACCO SEC CORP ENHANCED ST APPROP 15A PREREF 5.0% 06-01-33/25
38122NYF3
720000.000000000000
PA
USD
754028.640000000000
0.6343949182
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.000000000000
N
N
N
N
N
N
GROSSMONT HEALTHCARE DISTRICT
N/A
GROSSMONT HEALTHCARE DISTRICT CA 21E 5.0% 07-15-28
399223DK9
320000.000000000000
PA
USD
358065.280000000000
0.3012548622
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.000000000000
N
N
N
N
N
N
HEMET CALIF UNI SCH DIST
54930041KL801EWMW566
HEMET CA USD GO AGM 4.0% 08-01-24
423542LR8
500000.000000000000
PA
USD
504550.500000000000
0.4244988270
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
4.000000000000
N
N
N
N
N
N
IRVINE CALIF
549300PJ9FL2XGFR8J79
IRVINE CA REASSMT DIST 15-2 5.0% 09-02-29
46360RTN7
1000000.000000000000
PA
USD
1038172.000000000000
0.8734562669
Long
DBT
MUN
US
N
2
2029-09-02
Fixed
5.000000000000
N
N
N
N
N
N
ANAHEIM CALIF PUB FING AUTH
N/A
ANAHEIM CA PFA LEASE REV CAB AGM 97C 0.0% 09-01-23
03255LBH1
260000.000000000000
PA
USD
257057.580000000000
0.2162729819
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
0.000000000000
N
N
N
N
N
N
BURBANK CALIF UNI SCH DIST
54930068ZHOQ5PICU256
BURBANK UNIFIED SCHOOL DISTRICT NATL 0.0% 07-01-27
12082SAZ7
500000.000000000000
PA
USD
439271.500000000000
0.3695769531
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.000000000000
N
N
N
N
N
N
IRVINE CALIF
549300PJ9FL2XGFR8J79
IRVINE CA REASSMT DIST 15-1 5.0% 09-02-24
46360RUJ4
1000000.000000000000
PA
USD
1023679.000000000000
0.8612627174
Long
DBT
MUN
US
N
2
2024-09-02
Fixed
5.000000000000
N
N
N
N
N
N
IRVINE CA FACS FING AUTH SPL TAX REVENUE
N/A
CITY OF IRVINE CA COMMUNITY FACILITIES DISTRICT NO 2013-3 5.0% 09-01-29
46360WAD8
300000.000000000000
PA
USD
345222.300000000000
0.2904495415
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.000000000000
N
N
N
N
N
N
IRVINE CALIF UNI SCH DIST
549300BNIP4XNVC0X742
IRVINE CA USD SPL TAX 17A 5.0% 09-01-25
463612HQ7
250000.000000000000
PA
USD
258242.500000000000
0.2172699033
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000
N
N
N
N
N
N
JURUPA CALIF UNI SCH DIST FIN AUTH
N/A
JURUPA CA USD FIN AUTH BAM 4.0% 09-01-28
482129AG8
275000.000000000000
PA
USD
292369.280000000000
0.2459821493
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
4.000000000000
N
N
N
N
N
N
JURUPA CALIF UNI SCH DIST FIN AUTH
N/A
JURUPA CA USD FIN AUTH 4.0% 09-01-27
482129AF0
285000.000000000000
PA
USD
295838.840000000000
0.2489012310
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.000000000000
N
N
N
N
N
N
KERN CALIF CMNTY COLLEGE DIST
N/A
KERN CCD CA 20C 4.0% 08-01-26
492244FK9
645000.000000000000
PA
USD
671641.730000000000
0.5650794649
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.000000000000
N
N
N
N
N
N
BAKERSFIELD CALIF WASTEWTR REV
N/A
BAKERSFIELD CA WSTWTR 15A 5.0% 09-15-27
05753PCE0
1000000.000000000000
PA
USD
1058899.000000000000
0.8908947338
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
CA STWD COTTAGE HLTH PREREF SF 5.0% 11-01-43/24
13080SFW9
1500000.000000000000
PA
USD
1543815.000000000000
1.2988742586
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
CA STWD LA JEWISH HOME 19A 4.0% 11-15-23
13080SWT7
250000.000000000000
PA
USD
251082.750000000000
0.2112461148
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
4.000000000000
N
N
N
N
N
N
KERN CNTY CALIF WTR AGY IMPT DIST NO 4
N/A
KERN COUNTY WATER AGENCY IMPROVEMENT DISTRICT NO 4 AGM 5.0% 05-01-23
49228YAG3
800000.000000000000
PA
USD
800000.000000000000
0.6730724904
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES DEPARTMENT OF WATER
N/A
LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE FRN 07-01-49
544525YN2
1500000.000000000000
PA
USD
1500000.000000000000
1.2620109196
Long
DBT
MUN
US
N
2
2049-07-01
Variable
3.5300000000000000
N
N
N
N
N
N
LA CANADA CALIF UNI SCH DIST
N/A
LA CANADA USD CA 20B 4.0% 08-01-24
502516QD2
425000.000000000000
PA
USD
431688.230000000000
0.3631968401
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
4.000000000000
N
N
N
N
N
N
LOS ANGELES CALIF UNI SCH DIST
N/A
LA CA USD GO SER RYQ 5.0% 07-01-25
544647BG4
750000.000000000000
PA
USD
786854.250000000000
0.6620124371
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES DEPARTMENT OF WATER
N/A
LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-26
544525YX0
300000.000000000000
PA
USD
322838.400000000000
0.2716170574
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES COUNTY CA MET TRANS AUTH SALES TAX
N/A
LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE 5.0% 06-01-26
54466HJH0
400000.000000000000
PA
USD
429922.400000000000
0.3617111756
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.000000000000
N
N
N
N
N
N
LAKE ELSINORE CALIF FACS FING
N/A
LAKE ELSINORE CA FACS FIN AUTH AGM 21B 4.0% 09-01-26
50962CBR4
195000.000000000000
PA
USD
202297.880000000000
0.1702014224
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
4.000000000000
N
N
N
N
N
N
LAKE ELSINORE CALIF FACS FING
N/A
LAKE ELSINORE CA FACS FIN AUTH AGM 21B 4.0% 09-01-27
50962CBS2
210000.000000000000
PA
USD
221251.800000000000
0.1861481251
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.000000000000
N
N
N
N
N
N
LOS ANGELES CNTY CA FACS INC LEASE REVENUE
N/A
LOS ANGELES CNTY CA VERMONT CORRIDOR 18A PREREF SF 5.0% 12-01-51/28
54531FAW1
1000000.000000000000
PA
USD
1141707.000000000000
0.9605644673
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR
N/A
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-30
544445ZC6
250000.000000000000
PA
USD
294264.750000000000
0.2475768852
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CALIF
549300E7TO710PTXPJ65
LA CA TRANS 4.0% 06-29-23
544351QM4
500000.000000000000
PA
USD
500660.000000000000
0.4212255913
Long
DBT
MUN
US
N
2
2023-06-29
Fixed
4.000000000000
N
N
N
N
N
N
NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT
N/A
SAN JOSE CA AIRPORT 21B BAM 5.0% 03-01-26
798136XH5
440000.000000000000
PA
USD
468027.120000000000
0.3937702241
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN DIEGO CALIF PUB FACS FING AUTH
N/A
SAN DIEGO CA PFA CAPITAL IMPT 21A 5.0% 10-15-27
797299NF7
255000.000000000000
PA
USD
283187.700000000000
0.2382573131
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
5.000000000000
N
N
N
N
N
N
SAN DIEGO CNTY CALIF WTR AUTH
549300Y0QN5OFKA1G520
SAN DIEGO CO WTR CA 21B 5.0% 05-01-30
797412EA7
230000.000000000000
PA
USD
271824.350000000000
0.2286968653
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.000000000000
N
N
N
N
N
N
SANTA MONICA-MALIBU UNI SCH DIST CALIF
N/A
SANTA MONICA-MALIBU USD CA IMPT 21B 4.0% 08-01-25
802498WR2
335000.000000000000
PA
USD
344907.630000000000
0.2901847969
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
4.000000000000
N
N
N
N
N
N
SANTA MONICA-MALIBU UNI SCH DIST CALIF
N/A
SANTA MONICA-MALIBU UNIFIED SCHOOL DISTRICT 4.0% 08-01-24
802498WQ4
485000.000000000000
PA
USD
491676.510000000000
0.4136674164
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
4.000000000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY
549300RA28ZEFOB6M782
SAN FRAN CA CITY & CO GO 21E1 5.0% 06-15-25
79773KGZ1
815000.000000000000
PA
USD
855179.500000000000
0.7194972448
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.000000000000
N
N
N
N
N
N
SANTALUZ CMNTY FACS DIST NO 2 CALIF
N/A
CITY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT 4.0% 09-01-26
802808FB6
485000.000000000000
PA
USD
501531.230000000000
0.4219585925
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
4.000000000000
N
N
N
N
N
N
SILICON VALLEY CLEAN WATER
N/A
SILICON VALLEY CLEAN WTR CA 21B 0.5% 03-01-26
82707BEV7
1350000.000000000000
PA
USD
1242849.150000000000
1.0456594658
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
0.500000000000
N
N
N
N
N
N
SAN DIEGO CALIF PUB FACS FING AUTH
N/A
CITY OF SAN DIEGO CA SWR REV SUB 22A 5.0% 05-15-27
79730AKF4
500000.000000000000
PA
USD
550886.000000000000
0.4634827650
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.000000000000
N
N
N
N
N
N
SACRAMENTO CALIF CITY UNI SCH DIST
N/A
SACRAMENTO CA USD BAM 5.0% 07-01-27
785870F68
815000.000000000000
PA
USD
898384.280000000000
0.7558471809
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN DIEGO CALIF UNI SCH DIST
N/A
SAN DIEGO CA USD TRANS 22A 4.0% 06-30-23
797356EN8
715000.000000000000
PA
USD
715959.530000000000
0.6023658299
Long
DBT
MUN
US
N
2
2023-06-30
Fixed
4.000000000000
N
N
N
N
N
N
SAN DIEGO CALIF UNI SCH DIST
N/A
SAN DIEGO CA USD GO 22F-2 5.0% 07-01-29
797356FK3
810000.000000000000
PA
USD
934709.220000000000
0.7864088282
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST
N/A
CITY & CNTY OF SAN FRAN CA CFD 2014-1 22A 5.0% 09-01-30
79772EFC8
155000.000000000000
PA
USD
176086.200000000000
0.1481484715
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST
N/A
CITY & CNTY OF SAN FRAN CA CFD 2014-1 22A 5.0% 09-01-29
79772EFB0
195000.000000000000
PA
USD
218578.230000000000
0.1838987420
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST
N/A
CITY & CNTY OF SAN FRAN CA CFD 2014-1 22A 5.0% 09-01-28
79772EFA2
145000.000000000000
PA
USD
160038.530000000000
0.1346469149
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000
N
N
N
N
N
N
SILICON VALLEY CLEAN WATER
N/A
SILICON VALLEY CLEAN WTR CA 5.0% 08-01-28
82707BCK3
500000.000000000000
PA
USD
560340.000000000000
0.4714367991
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WSTEWTR REV
N/A
SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION WASTEWATER REVENUE (MPT) 4.0% 10-01-48
79768HGV4
1040000.000000000000
PA
USD
1118055.120000000000
0.9406651801
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.000000000000
N
N
N
N
N
N
SACRAMENTO MUNICIPAL UTILITY DIS
E3GSVR6ZOU1MX2V7HF33
SAC CA SMUD ELEC K AMBAC SF 5.25% 07-01-24
7860047J4
80000.000000000000
PA
USD
81292.320000000000
0.0683945303
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.250000000000
N
N
N
N
N
N
SWEETWATER CALIF UN HIGH SCH DIST
N/A
SWEETWATER CA UHSD BAM 5.0% 08-01-26
870462RJ9
350000.000000000000
PA
USD
357644.700000000000
0.3009010112
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.000000000000
N
N
N
N
N
N
AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO
54930055TIDYHNDP4F84
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-24
79766DFZ7
400000.000000000000
PA
USD
407640.800000000000
0.3429647606
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV
N/A
CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE 5.0% 11-01-27
79765RH44
1000000.000000000000
PA
USD
1086862.000000000000
0.9144211414
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.000000000000
N
N
N
N
N
N
SANTA MARGARITA CALIF WTR DIST
N/A
SANTA MARGARITA CA WTR DIST TALEGA 14B 5.0% 09-01-29
802242FF9
1000000.000000000000
PA
USD
1025524.000000000000
0.8628149909
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN JACINTO CALIF CMNTY FACS DIST
N/A
SAN JACINTO CA CFD SPL TAX 5.0% 09-01-27
797834DD7
900000.000000000000
PA
USD
945256.500000000000
0.7952826832
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STATE PUBLIC WORKS BOARD
N/A
CA PUB WKS LEASE REV 17B 5.0% 10-01-24
13068LG82
330000.000000000000
PA
USD
339313.590000000000
0.2854783038
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STATE PUBLIC WORKS BOARD
N/A
ST CA DEP OF CORREC & REHAB 17D 5.0% 09-01-29
13068LN50
500000.000000000000
PA
USD
552172.500000000000
0.4645651497
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
CA ST GO VETERANS SFM PAC (100-500) 17CQ SF 4.0% 12-01-47
13063DEK0
445000.000000000000
PA
USD
444158.510000000000
0.3736885931
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
5493007RI8BUDOGHZ546
CA HLTH SUTTER HLTH 18A 5.0% 11-15-25
13032UQY7
400000.000000000000
PA
USD
421986.000000000000
0.3550339599
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
CA STWD HUNTINGTON MEMORIAL HOSP 5.0% 07-01-26
13080SSU9
325000.000000000000
PA
USD
344951.100000000000
0.2902213700
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
CA STWD VIAMONTE SR LIVING CA MTG 18B 3.0% 07-01-26
13080SVD3
500000.000000000000
PA
USD
500121.000000000000
0.4207721087
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
3.000000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
CA STWD ADVENTIST HLTH SYSTEMS WEST 18A 5.0% 03-01-24
13080SVT8
200000.000000000000
PA
USD
202201.000000000000
0.1701199133
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
CA STWD ADVENTIST HLTH SYSTEMS WEST 18A 5.0% 03-01-25
13080SVU5
415000.000000000000
PA
USD
426890.170000000000
0.3591600373
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
CA ST GO VETERANS SFM PAC (100-500) 18CR SF 4.0% 12-01-48
13063DJT6
835000.000000000000
PA
USD
834846.360000000000
0.7023901483
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA ST DEPT VET AFFAIRS
N/A
CA VETERANS HOUSING PAC (100-500) PSA 19A SF 4.0% 12-01-49
130658PS0
1315000.000000000000
PA
USD
1315256.430000000000
1.1065786511
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
CA ST GO 5.0% 04-01-29
13063DPH5
1000000.000000000000
PA
USD
1141311.000000000000
0.9602312964
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.000000000000
N
N
N
N
N
N
DEL MAR CALIF
N/A
DEL MAR CA USD SPL TAX 4.0% 09-01-24
245157DR0
400000.000000000000
PA
USD
400442.400000000000
0.3369084543
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
4.000000000000
N
N
N
N
N
N
DEL MAR CALIF
N/A
DEL MAR CA USD SPL TAX 4.0% 09-01-25
245157DS8
410000.000000000000
PA
USD
412960.200000000000
0.3474401878
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.000000000000
N
N
N
N
N
N
EAST SIDE UN HIGH SCH DIST CALIF
549300FHNKBG2V8ZLG85
EAST SIDE UNION HS DIST SANTA CLARA CA BAM 5.0% 08-01-25
275282PK1
845000.000000000000
PA
USD
888683.970000000000
0.7476859161
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.000000000000
N
N
N
N
N
N
EASTERN MUN WTR FING AUTH CALIF
N/A
EASTERN CA WTR DIST REV 20A 5.0% 07-01-26
27677SAZ6
300000.000000000000
PA
USD
323123.400000000000
0.2718568395
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000
N
N
N
N
N
N
EASTERN MUN WTR FING AUTH CALIF
N/A
EASTERN CA WTR DIST REV 20A 5.0% 07-01-24
27677SAX1
225000.000000000000
PA
USD
230436.900000000000
0.1938759227
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.000000000000
N
N
N
N
N
N
EASTERN MUN WTR DIST CALIF
549300ZCFVRFDIRWK089
EASTERN MUNI WTR DIST CA CFD 4.0% 09-01-25
27627MJ24
275000.000000000000
PA
USD
276557.600000000000
0.2326791407
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.000000000000
N
N
N
N
N
N
EASTERN MUN WTR DIST CALIF
549300ZCFVRFDIRWK089
EASTERN MUNI WTR DIST CA CFD 4.0% 09-01-23
27627MH83
255000.000000000000
PA
USD
254980.370000000000
0.2145253408
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.000000000000
N
N
N
N
N
N
ESCONDIDO CALIF UNION HIGH SCHOOL DISTRICT
N/A
ESCONDIDO CA USD CAP 09A AGC 0.0% 08-01-28
296353KT1
500000.000000000000
PA
USD
430179.000000000000
0.3619270636
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.000000000000
N
N
N
N
N
N
EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE
N/A
EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM REVENUE 5.0% 06-01-28
271014YV8
1000000.000000000000
PA
USD
1053248.000000000000
0.8861403180
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
HPD NOBLE CREEK II LP (MPT) 3.5% 08-01-25
13079PYS6
1476000.000000000000
PA
USD
1468896.010000000000
1.2358418696
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
3.500000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
CA ST GO 4.0% 09-01-28
13063DU48
700000.000000000000
PA
USD
749961.800000000000
0.6309733206
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
CA ST GO 4.0% 09-01-29
13063DU55
750000.000000000000
PA
USD
814324.500000000000
0.6851242741
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
CA ST PAC (100-500) GO 22CU SF 5.5% 12-01-52
13063DZ43
1475000.000000000000
PA
USD
1592794.980000000000
1.3400831050
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.500000000000
N
N
N
N
N
N
CALIFORNIA ST DEPT VET AFFAIRS
N/A
CA VETERANS HOUSING PAC (100-400) PSA 22A SF 5.5% 12-01-52
130658ST5
580000.000000000000
PA
USD
625105.440000000000
0.5259265941
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.500000000000
N
N
N
N
N
N
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY
549300X8VKJ215S2R571
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 12-01-53
13013JBL9
1000000.000000000000
PA
USD
1061434.000000000000
0.8930275323
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
CHF-IRVINE CA BAM 5.0% 05-15-27
13078RHM5
850000.000000000000
PA
USD
915421.100000000000
0.7701809495
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
HARVARD ADAMS HOUSING PARTNERS LP HUD SECT 8 (MPT) 3.5% 03-01-26
13079PYY3
500000.000000000000
PA
USD
496207.000000000000
0.4174791016
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
3.500000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
VILLA VERDE HOUSING PARTNERS LP HUD SECTION 8 (MPT) 3.5% 02-01-26
13079PYW7
500000.000000000000
PA
USD
496516.000000000000
0.4177390758
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
3.500000000000
N
N
N
N
N
N
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY
549300X8VKJ215S2R571
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 07-01-53
13013JCB0
1000000.000000000000
PA
USD
1064778.000000000000
0.8958409753
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STATE PUBLIC WORKS BOARD
N/A
CALIFORNIA STATE PUBLIC WORKS BOARD 5.0% 12-01-29
13068XGP8
460000.000000000000
PA
USD
531348.300000000000
0.4470449045
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
CA STWD ENLOE MED CTR CA MTG ETM 5.0% 08-15-25
13080SKN3
400000.000000000000
PA
USD
420935.600000000000
0.3541502158
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
5493007RI8BUDOGHZ546
CA HLTH SUTTER HLTH 16A PREREF 5.0% 11-15-26/25
13032UBY3
275000.000000000000
PA
USD
291182.100000000000
0.2449833265
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STATE UNIVERSITY
N/A
CALIFORNIA STATE UNIVERSITY (MPT) 4.0% 11-01-51
13077C4L5
650000.000000000000
PA
USD
650043.550000000000
0.5469080389
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
CA ST GO VETERANS SFM PAC (75-500) 5 YR PSA 16CN SF 3.5% 12-01-45
13063CL73
485000.000000000000
PA
USD
481880.970000000000
0.4054260307
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
3.500000000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
5493007RI8BUDOGHZ546
PROVIDENCE ST JOSEPH HEALTH OBLIGATED GROUP (MPT) 4.0% 10-01-36
13032UGN2
110000.000000000000
PA
USD
110529.870000000000
0.0929932686
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA ST DEPT VET AFFAIRS
N/A
CA VETERANS HOUSING PAC (75-500) PSA 16B SF 3.5% 12-01-45
130658NL7
290000.000000000000
PA
USD
287931.430000000000
0.2422484058
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
3.500000000000
N
N
N
N
N
N
COAST CMNTY COLLEGE DIST CALIF
N/A
COAST COMMUNITY COLLEGE DISTRICT AGM 0.0% 08-01-26
190335DE6
1205000.000000000000
PA
USD
1101080.800000000000
0.9263839953
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.000000000000
N
N
N
N
N
N
EL DORADO CNTY CALIF
254900YWTZGSOPTH2R20
EL DORADO CA CFD 92-1 5.0% 09-01-25
283113EE4
1000000.000000000000
PA
USD
1001308.000000000000
0.8424410866
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
5493007RI8BUDOGHZ546
CA HLTH FAC ADVENTIST HEALTH 13A 5.0% 03-01-24
13033LR74
410000.000000000000
PA
USD
410267.320000000000
0.3451745585
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
CA ST GO 4.0% 09-01-31
13063CD72
1100000.000000000000
PA
USD
1141985.900000000000
0.9607991172
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA STATE UNIVERSITY
N/A
CA ST UNIV SYSTEMWIDE REV 13A 5.0% 11-01-23
13077CB78
400000.000000000000
PA
USD
403769.600000000000
0.3397077628
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
5493007RI8BUDOGHZ546
CA HLTH SUTTER HLTH 16A PREREF SF 5.0% 11-15-46/25
13032UCK2
250000.000000000000
PA
USD
264711.000000000000
0.2227121150
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.000000000000
N
N
N
N
N
N
CHINO COMMUNITY FACILITIES DISTRICT CALIF
N/A
CHINO CA CFD #2003-3 4.0% 09-01-24
169511WA6
410000.000000000000
PA
USD
409242.730000000000
0.3443125293
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
4.000000000000
N
N
N
N
N
N
CHINO COMMUNITY FACILITIES DISTRICT CALIF
N/A
CHINO CA CFD #2003-3 4.0% 09-01-23
169511VZ2
395000.000000000000
PA
USD
394723.500000000000
0.3320969115
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
STATE OF CALIFORNIA 5.0% 04-01-27
13063DN61
1000000.000000000000
PA
USD
1090070.000000000000
0.9171201621
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.000000000000
N
N
N
N
N
N
2023-06-28
CAPITAL GROUP PRIVATE CLIENT SERVICES FUNDS
Scott Lewis
Scott Lewis
Analyst