Invesco Limited Term California Municipal Fund
as of 06/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
City of Los Angeles Department of A
5.00
05/15/2030
2.65
CASH & EQUIVALENTS
0.00
2.54
California Municipal Finance Author
5.00
05/15/2033
2.03
California County Tobacco Securitiz
5.00
06/01/2049
1.93
California Statewide Communities De
4.50
09/01/2029
1.65
San Francisco City & County Airport
5.00
05/01/2037
1.61
California Municipal Finance Author
5.00
12/31/2033
1.61
Inland Empire Tobacco Securitizatio
3.68
06/01/2038
1.60
San Francisco City & County Airport
5.25
05/01/2048
1.57
Children's Trust Fund
5.38
05/15/2033
1.56
Tobacco Securitization Authority of
5.00
06/01/2048
1.42
Golden State Tobacco Securitization
5.00
06/01/2028
1.32
Richmond Joint Powers Financing Aut
5.50
11/01/2029
1.28
California Municipal Finance Author
5.00
12/31/2034
1.24
California Health Facilities Financ
4.00
11/15/2040
1.12
State of California
5.38
03/01/2030
1.05
Los Angeles Department of Water & P
5.00
07/01/2038
1.03
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2031
0.99
Oakland Unified School District/Ala
5.00
08/01/2030
0.99
State of California
4.00
10/01/2039
0.98
Chaffey Community College District
4.00
06/01/2043
0.94
California Infrastructure & Economi
5.00
07/01/2026
0.91
Northern California Energy Authorit
4.00
07/01/2049
0.91
California Health Facilities Financ
5.00
11/15/2037
0.90
California Housing Finance
4.25
01/15/2035
0.89
California Health Facilities Financ
5.25
08/15/2031
0.87
State of California
5.25
09/01/2024
0.86
San Diego County Water Authority
5.00
05/01/2030
0.85
City of Chula Vista CA
5.88
02/15/2034
0.82
California County Tobacco Securitiz
6.00
06/01/2042
0.78
California County Tobacco Securitiz
4.00
06/01/2029
0.77
California County Tobacco Securitiz
6.00
06/01/2035
0.76
County of Sacramento CA Airport Sys
5.00
07/01/2038
0.75
Puerto Rico Sales Tax Financing Cor
4.50
07/01/2034
0.70
California State University
4.00
11/01/2041
0.68
California Municipal Finance Author
5.00
02/01/2030
0.68
California Municipal Finance Author
5.00
02/01/2029
0.66
Transbay Joint Powers Authority
2.40
10/01/2049
0.66
Rancho Water District Financing Aut
4.00
08/01/2039
0.63
California Statewide Communities De
5.00
09/02/2035
0.62
Puerto Rico Electric Power Authorit
5.00
07/01/2023
0.61
California Health Facilities Financ
5.00
11/15/2033
0.61
California Municipal Finance Author
5.00
05/15/2040
0.60
California Municipal Finance Author
5.00
02/01/2028
0.59
Abag Finance Authority for Nonprofi
6.12
07/01/2026
0.58
California Health Facilities Financ
5.00
02/01/2033
0.57
California Statewide Financing Auth
6.00
05/01/2037
0.56
County of Sacramento CA
7.25
10/01/2023
0.54
Hawthorne Community Redevelopment A
6.12
10/01/2025
0.53
California State Public Works Board
5.25
12/01/2026
0.53
California Educational Facilities A
5.00
04/01/2026
0.52
California Municipal Finance Author
5.00
12/31/2035
0.51
Imperial Public Financing Authority
5.00
10/15/2026
0.50
Children's Trust Fund
5.50
05/15/2039
0.50
County of Sacramento CA
5.75
02/01/2030
0.49
Adelanto Public Utility Authority
5.00
07/01/2024
0.49
California Municipal Finance Author
5.00
05/15/2037
0.47
California Health Facilities Financ
5.00
08/15/2035
0.46
California Municipal Finance Author
5.00
05/15/2038
0.44
City of San Buenaventura CA
6.50
12/01/2022
0.44
County of Sacramento CA Airport Sys
5.00
07/01/2037
0.43
Western Riverside Water & Wastewate
5.00
09/01/2025
0.43
California Municipal Finance Author
5.00
07/01/2030
0.42
California Municipal Finance Author
5.00
05/15/2032
0.42
Golden State Tobacco Securitization
5.00
06/01/2029
0.41
Tobacco Securitization Authority of
5.00
06/01/2038
0.41
Puerto Rico Industrial Tourist Educ
6.62
06/01/2026
0.40
San Francisco Bay Area Rapid Transi
4.00
07/01/2039
0.39
California Municipal Finance Author
5.00
05/15/2033
0.39
California Municipal Finance Author
5.00
02/01/2031
0.39
Oxnard Financing Authority
5.00
06/01/2029
0.38
Perris Union High School District/C
4.00
09/01/2040
0.37
Golden State Tobacco Securitization
5.00
06/01/2027
0.37
California Municipal Finance Author
5.00
05/15/2036
0.37
Tobacco Securitization Authority of
5.00
06/01/2039
0.37
California Health Facilities Financ
5.00
11/15/2032
0.37
Lodi Public Financing Authority
5.25
10/01/2026
0.35
California Pollution Control Financ
7.50
07/01/2032
0.35
California State Public Works Board
5.75
10/01/2031
0.35
California Health Facilities Financ
5.00
11/15/2032
0.34
California Municipal Finance Author
5.00
08/01/2035
0.34
Sacramento City Financing Authority
5.00
09/01/2024
0.34
Port of Oakland
5.12
05/01/2031
0.34
California Health Facilities Financ
5.00
02/01/2032
0.33
California State Public Works Board
5.12
03/01/2023
0.33
State of California
5.25
03/01/2030
0.33
California State Public Works Board
5.00
04/01/2026
0.33
Compton Community College District
5.00
07/01/2021
0.33
California School Finance Authority
5.00
07/01/2032
0.32
California Municipal Finance Author
5.00
08/01/2033
0.32
Alameda Corridor Transportation Aut
5.00
10/01/2029
0.32
City of San Jose CA
4.75
08/01/2029
0.31
Palomar Health
5.00
11/01/2031
0.31
City of Sacramento CA Assessment Re
4.00
06/01/2037
0.30
California Health Facilities Financ
5.00
11/15/2035
0.30
California Statewide Communities De
5.00
08/01/2022
0.30
Riverside Public Financing Authorit
5.00
11/01/2027
0.30
Rancho Cucamonga Community Faciliti
5.75
09/01/2028
0.30
California Infrastructure & Economi
5.00
05/01/2027
0.30
California Municipal Finance Author
5.00
02/01/2032
0.29
Santa Clara County Housing Authorit
5.85
08/01/2031
0.28
Compton Community College District
5.00
07/01/2020
0.28
California Pollution Control Financ
5.00
07/01/2039
0.28
Sutter Butte Flood Agency
5.00
10/01/2029
0.28
California Statewide Communities De
0.46
04/01/2028
0.28
San Diego County Regional Airport A
5.00
07/01/2026
0.28
Sutter Butte Flood Agency
5.00
10/01/2028
0.27
California Statewide Communities De
5.00
05/15/2030
0.27
Orange Community Facilities Distric
5.00
10/01/2028
0.27
El Monte Union High School District
4.00
06/01/2037
0.27
Long Beach Bond Finance Authority
5.25
11/15/2023
0.26
Chino Public Financing Authority
5.00
09/01/2029
0.25
San Diego Public Facilities Financi
5.00
10/15/2033
0.25
Sacramento Municipal Utility Distri
5.00
07/01/2030
0.25
California Municipal Finance Author
5.00
05/15/2034
0.25
Norman Y Mineta San Jose Internatio
5.00
03/01/2037
0.24
San Diego County Regional Airport A
5.00
07/01/2040
0.24
Chino Public Financing Authority
5.00
09/01/2028
0.24
Tobacco Securitization Authority of
5.00
06/01/2037
0.24
Santa Clara County Housing Authorit
4.75
11/01/2027
0.24
Manteca Unified School District
5.00
09/01/2027
0.24
Compton Community College District
5.00
07/01/2023
0.23
California Statewide Financing Auth
5.62
05/01/2029
0.23
Selma Redevelopment Agency
5.75
09/01/2024
0.23
City of South Pasadena CA Water Rev
5.00
10/01/2036
0.22
Poway Unified School District Publi
5.00
09/15/2029
0.22
City of Sacramento CA Assessment Re
4.00
06/01/2034
0.22
California School Finance Authority
5.50
07/01/2027
0.22
Commonwealth of Govt Dev Bk
6.00
07/01/2029
0.21
Riverside Public Financing Authorit
5.00
11/01/2028
0.21
Commonwealth of Govt Dev Bk
5.50
07/01/2020
0.21
California School Finance Authority
3.00
07/15/2020
0.21
Western Riverside Water & Wastewate
5.00
09/01/2027
0.21
California Educational Facilities A
5.00
06/01/2022
0.20
City of Santa Clarita CA Community
5.00
11/15/2028
0.20
City of Los Angeles Department of A
5.00
05/15/2034
0.20
Fresno Joint Powers Financing Autho
5.00
04/01/2031
0.20
San Diego Public Facilities Financi
5.00
10/15/2034
0.20
California Municipal Finance Author
5.00
11/01/2035
0.20
San Diego County Regional Airport A
5.00
07/01/2037
0.19
Norman Y Mineta San Jose Internatio
5.00
03/01/2036
0.19
Sonora Union High School District
5.62
08/01/2029
0.19
Western Riverside Water & Wastewate
5.00
09/01/2025
0.19
California Municipal Finance Author
5.00
11/01/2028
0.19
Huntington Beach Community Faciliti
5.25
09/01/2026
0.18
Chino Public Financing Authority
5.00
09/01/2031
0.18
State of California
5.90
04/01/2023
0.18
California Municipal Finance Author
4.00
07/15/2029
0.18
California Infrastructure & Economi
5.00
05/01/2031
0.18
San Jacinto Community Facilities Di
5.00
09/01/2026
0.18
Delano Joint Union High School Dist
5.10
02/01/2023
0.18
California Infrastructure & Economi
5.00
05/01/2029
0.18
West Hollywood Community Developmen
7.25
09/01/2031
0.18
Monrovia Redevelopment Agency Succe
5.00
08/01/2026
0.18
Chino Public Financing Authority
5.00
09/01/2030
0.17
City of San Buenaventura CA
7.50
12/01/2041
0.17
Huntington Beach Community Faciliti
5.25
09/01/2025
0.17
State of California
5.25
09/01/2028
0.17
California Pollution Control Financ
5.00
07/01/2030
0.17
California Statewide Communities De
5.25
11/15/2034
0.17
Norman Y Mineta San Jose Internatio
6.25
03/01/2034
0.17
California Pollution Control Financ
5.50
12/01/2026
0.17
California Statewide Communities De
5.38
05/15/2038
0.17
Carson Redevelopment Agency Success
5.00
10/01/2030
0.17
City of Chula Vista CA
5.88
01/01/2034
0.16
City of Santa Clarita CA Community
5.00
11/15/2025
0.16
Saugus Union School District
5.00
09/01/2028
0.16
California State Public Works Board
5.00
03/01/2026
0.16
Poway Unified School District Publi
5.00
09/15/2025
0.16
Sacramento City Financing Authority
5.00
09/01/2025
0.16
West Hollywood Community Developmen
7.00
09/01/2026
0.15
California Statewide Communities De
5.00
07/01/2029
0.15
William S Hart Union High School Di
5.00
09/01/2025
0.15
California Infrastructure & Economi
5.00
05/01/2028
0.15
City of Long Beach CA Marina System
5.00
05/15/2027
0.15
San Gorgonio Memorial Health Care D
5.00
08/01/2024
0.15
Saugus Union School District
5.00
09/01/2027
0.15
City of Vernon CA Electric System R
5.12
08/01/2033
0.15
California Statewide Communities De
5.20
06/01/2036
0.15
Tejon Ranch Public Facilities Finan
5.25
09/01/2028
0.15
County of El Dorado CA
5.00
09/01/2027
0.14
Oceanside Community Facilities Dist
5.00
09/01/2028
0.14
California Infrastructure & Economi
5.00
05/01/2030
0.14
Sacramento City Financing Authority
5.00
09/01/2026
0.14
California Municipal Finance Author
5.25
11/01/2029
0.14
Saugus Union School District
5.00
09/01/2026
0.14
Oxnard Harbor District
5.00
08/01/2020
0.14
Northern Inyo County Local Hospital
6.38
12/01/2025
0.14
Beaumont Financing Authority
5.00
09/01/2025
0.14
Puerto Rico Municipal Finance Agenc
5.25
08/01/2020
0.14
City of Santa Clarita CA Community
5.00
11/15/2027
0.14
Fresno Joint Powers Financing Autho
5.00
04/01/2030
0.14
California Educational Facilities A
5.00
04/01/2030
0.13
Oceanside Community Facilities Dist
5.00
09/01/2027
0.13
Sutter Butte Flood Agency
5.00
10/01/2027
0.13
City of Irvine CA
5.00
09/02/2025
0.13
County of Sacramento CA
5.00
12/01/2021
0.13
Puerto Rico Highway & Transportatio
5.25
12/31/2049
0.13
Saugus Union School District
5.00
09/01/2025
0.13
State of California
5.00
09/01/2030
0.13
San Diego Community Facilities Dist
5.00
09/01/2030
0.13
Oceanside Community Facilities Dist
5.00
09/01/2026
0.12
City of Redwood City CA
5.00
09/01/2029
0.12
Beaumont Financing Authority
5.00
09/01/2027
0.12
San Diego Community Facilities Dist
5.00
09/01/2028
0.11
Commonwealth of Govt Dev Bk
5.00
07/01/2020
0.11
County of El Dorado CA
5.00
09/01/2026
0.11
California Community College Financ
5.62
04/01/2026
0.11
City of Santa Clarita CA Community
5.00
11/15/2023
0.11
San Diego Community Facilities Dist
5.00
09/01/2027
0.11
California Statewide Communities De
5.25
06/01/2027
0.11
California Statewide Financing Auth
5.62
05/01/2029
0.11
Puerto Rico Sales Tax Financing Cor
4.78
07/01/2058
0.11
County of Madera CA
5.00
03/15/2023
0.11
Adelanto Public Financing Authority
6.30
09/01/2028
0.10
California Community College Financ
5.00
05/01/2033
0.10
California Statewide Communities De
5.25
06/01/2026
0.10
Lancaster Redevelopment Agency Succ
5.50
12/01/2028
0.10
Fresno Joint Powers Financing Autho
5.00
04/01/2032
0.10
Puerto Rico Highway & Transportatio
5.00
07/01/2029
0.10
San Diego Community Facilities Dist
5.00
09/01/2025
0.10
California Statewide Communities De
5.25
06/01/2025
0.10
City of Los Angeles Department of A
5.00
05/15/2028
0.10
Norman Y Mineta San Jose Internatio
5.00
03/01/2035
0.10
Tustin Community Facilities Distric
5.00
09/01/2028
0.09
California Statewide Communities De
5.25
06/01/2024
0.09
County of Sacramento CA
5.00
12/01/2022
0.09
Riverside Unified School District
4.00
09/01/2034
0.09
Romoland School District
5.00
09/01/2028
0.09
Tustin Community Facilities Distric
5.00
09/01/2027
0.09
Riverside Unified School District
4.00
09/01/2037
0.09
California Pollution Control Financ
7.00
07/01/2022
0.09
San Francisco City & County Redevel
5.00
08/01/2023
0.09
California Statewide Communities De
5.25
06/01/2023
0.09
University of Puerto Rico
5.00
06/01/2021
0.09
Tustin Community Facilities Distric
5.00
09/01/2026
0.09
Puerto Rico Electric Power Authorit
5.00
07/01/2024
0.09
Modesto Irrigation District
5.00
07/01/2030
0.09
San Diego County Water Authority
5.00
05/01/2031
0.09
California School Finance Authority
5.00
10/01/2022
0.08
Sacramento City Financing Authority
5.00
09/01/2027
0.08
California Statewide Communities De
5.12
04/01/2023
0.08
California Municipal Finance Author
5.00
10/01/2030
0.08
Tustin Community Facilities Distric
5.00
09/01/2025
0.08
Romoland School District
5.00
09/01/2026
0.08
California Municipal Finance Author
5.00
11/01/2030
0.08
Riverside County Community Faciliti
5.00
09/01/2028
0.08
Sutter Butte Flood Agency
5.00
10/01/2026
0.08
Puerto Rico Electric Power Authorit
5.00
07/01/2025
0.08
Tustin Community Facilities Distric
5.00
09/01/2024
0.08
Puerto Rico Electric Power Authorit
5.00
07/01/2024
0.08
County of Madera CA
5.75
03/15/2028
0.07
Romoland School District
5.00
09/01/2027
0.07
California Educational Facilities A
5.00
06/01/2024
0.07
County of Sacramento CA
5.00
12/01/2023
0.07
Oakland Unified School District/Ala
5.00
08/01/2022
0.07
Galt Redevelopment Agency
7.38
09/01/2033
0.07
Romoland School District
5.00
09/01/2025
0.07
Commonwealth of Govt Dev Bk
5.62
07/01/2031
0.06
Marina Redevelopment Agency Success
5.00
09/01/2033
0.06
California County Tobacco Securitiz
5.88
06/01/2035
0.06
Riverside Unified School District
4.00
09/01/2040
0.06
Commonwealth of Govt Dev Bk
6.00
07/01/2027
0.06
California Municipal Finance Author
5.00
10/01/2029
0.06
State of California
5.30
03/01/2029
0.06
Madera County Board of Education
6.12
10/01/2036
0.06
City of Santa Clarita CA Community
5.00
11/15/2024
0.06
City of Fontana CA
5.00
09/01/2026
0.06
Sutter Butte Flood Agency
5.00
10/01/2025
0.06
Cudahy Community Development Commis
7.75
10/01/2027
0.06
City of Riverside CA
5.00
09/02/2024
0.06
California County Tobacco Securitiz
5.10
06/01/2028
0.06
Adelanto Improvement Agency
5.50
12/01/2023
0.06
State of California Department of W
5.25
07/01/2022
0.06
Sacramento City Financing Authority
6.25
09/01/2023
0.05
City of Riverside CA
5.00
09/02/2023
0.05
California Statewide Communities De
5.12
05/15/2031
0.05
University of Puerto Rico
5.00
06/01/2024
0.05
Riverside County Redevelopment Succ
5.75
10/01/2020
0.05
Sacramento County Housing Authority
5.25
06/01/2027
0.05
Virgin Islands Public Finance Autho
5.00
10/01/2023
0.05
City of Ontario CA
7.50
09/02/2020
0.05
Roseville Natural Gas Financing Aut
5.00
02/15/2024
0.05
Guam Power Authority
5.00
10/01/2025
0.05
Marina Redevelopment Agency Success
5.00
09/01/2033
0.05
City of San Diego CA
5.50
09/02/2032
0.05
Southern Mono Health Care District
5.00
08/01/2021
0.04
California County Tobacco Securitiz
5.88
06/01/2043
0.04
Ukiah Redevelopment Agency
6.50
12/01/2028
0.04
Abag Finance Authority for Nonprofi
5.00
07/01/2024
0.04
City of San Diego CA
5.50
09/02/2031
0.04
California Public Finance Authority
5.00
07/01/2036
0.04
Oro Grande Elementary School Distri
5.62
09/15/2030
0.04
San Bernardino Joint Powers Financi
5.50
09/01/2024
0.04
City of San Diego CA
5.38
09/02/2030
0.04
Perris Elementary School District/C
6.00
08/01/2028
0.04
City of Modesto CA
5.00
11/01/2023
0.04
Guam Power Authority
5.00
10/01/2026
0.04
City of San Diego CA
5.38
09/02/2029
0.04
State of California
5.62
10/01/2023
0.04
City of Compton CA Sewer Revenue
5.38
09/01/2023
0.04
City of San Diego CA
5.25
09/02/2028
0.04
Perris Elementary School District/C
6.00
08/01/2027
0.04
City of San Diego CA
5.12
09/02/2027
0.04
City of San Jose CA
5.35
07/15/2034
0.03
Dinuba Redevelopment Agency
5.75
09/01/2028
0.03
City of Fontana CA
5.00
09/01/2029
0.03
Beaumont Financing Authority
6.38
09/01/2042
0.03
San Bernardino Joint Powers Financi
5.75
10/01/2023
0.03
California Statewide Communities De
5.00
04/01/2031
0.03
City of San Diego CA
5.12
09/02/2026
0.03
Abag Finance Authority for Nonprofi
5.35
10/01/2029
0.03
California Municipal Finance Author
5.00
01/01/2028
0.03
City of Riverside CA
6.25
09/02/2029
0.03
County of Yuba CA
5.00
02/01/2029
0.03
Cudahy Community Development Commis
7.00
10/01/2021
0.03
City of Los Angeles Department of A
5.25
05/15/2029
0.03
Roseville Natural Gas Financing Aut
5.00
02/15/2021
0.03
County of Yuba CA
5.00
02/01/2028
0.03
City of San Diego CA
5.00
09/02/2025
0.03
City of San Diego CA
5.00
09/02/2024
0.03
County of Yuba CA
5.00
02/01/2027
0.03
Arcadia Redevelopment Agency Succes
5.12
05/01/2023
0.03
Puerto Rico Highway & Transportatio
5.00
07/01/2028
0.03
Puerto Rico Electric Power Authorit
5.00
07/01/2022
0.03
City of San Diego CA
5.00
09/02/2023
0.03
California Housing Finance
0.30
02/01/2037
0.03
Virgin Islands Public Finance Autho
5.00
10/01/2025
0.03
State of California
5.90
04/01/2023
0.03
County of Yuba CA
5.00
02/01/2026
0.03
Guam Power Authority
5.00
10/01/2022
0.03
Guam Power Authority
5.00
10/01/2027
0.03
City of San Diego CA
5.00
09/02/2021
0.03
City of San Diego CA
5.00
09/02/2022
0.03
County of Yuba CA
5.00
02/01/2025
0.03
Association of Bay Area Governments
6.00
12/15/2024
0.03
Guam Power Authority
5.00
10/01/2021
0.03
County of Yuba CA
5.00
02/01/2024
0.03
Guam Power Authority
5.00
10/01/2020
0.02
Vacaville Redevelopment Agency Succ
6.00
11/01/2024
0.02
Long Beach Bond Finance Authority
5.50
11/15/2037
0.02
Cudahy Community Development Commis
7.25
10/01/2021
0.02
Commonwealth of Govt Dev Bk
5.00
12/31/2049
0.02
California Statewide Communities De
5.12
07/01/2022
0.02
Twentynine Palms Redevelopment Agen
7.12
09/01/2026
0.02
Virgin Islands Public Finance Autho
5.00
10/01/2026
0.02
Roseville Natural Gas Financing Aut
5.00
02/15/2025
0.02
State of California
5.38
06/01/2026
0.02
Cudahy Community Development Commis
7.12
10/01/2020
0.02
Commonwealth of Govt Dev Bk
5.50
12/31/2049
0.02
Puerto Rico Industrial Tourist Educ
5.00
04/01/2021
0.02
Puerto Rico Industrial Tourist Educ
5.00
04/01/2022
0.02
University of Puerto Rico
5.00
06/01/2024
0.02
Puerto Rico Electric Power Authorit
5.00
07/01/2024
0.02
City of San Buenaventura CA
4.75
06/01/2032
0.02
San Diego Redevelopment Agency Succ
5.25
09/01/2026
0.02
San Diego County Water Authority
4.75
05/01/2028
0.02
California Educational Facilities A
5.00
11/01/2023
0.02
Virgin Islands Public Finance Autho
5.00
10/01/2024
0.02
State of California
6.00
08/01/2024
0.01
Commonwealth of Govt Dev Bk
5.00
12/31/2049
0.01
Roseville Natural Gas Financing Aut
5.00
02/15/2023
0.01
City of Palo Alto Utility Revenue
5.25
06/01/2021
0.01
State of California
5.75
03/01/2023
0.01
State of California
5.00
11/01/2022
0.01
San Bernardino Joint Powers Financi
5.75
10/01/2023
0.01
Blythe Financing Authority
5.50
09/01/2027
0.01
Beaumont Financing Authority
7.00
09/01/2023
0.01
Downey Community Development Commis
5.12
08/01/2020
0.01
California County Tobacco Securitiz
5.00
06/01/2026
0.01
Commonwealth of Govt Dev Bk
5.38
07/01/2030
0.01
Puerto Rico Public Finance Corp
6.00
08/01/2026
0.01
State of California
5.90
03/01/2025
0.01
City of San Jose CA
5.75
09/02/2020
0.01
State of California
6.00
10/01/2021
0.01
State of California
5.62
10/01/2021
0.01
San Bernardino Joint Powers Financi
5.75
10/01/2022
0.01
Puerto Rico Highway & Transportatio
5.00
12/31/2049
0.01
Salinas Redevelopment Agency
5.50
11/01/2023
0.01
Apple Valley Redevelopment Agency
4.75
06/01/2037
0.01
Oxnard Financing Authority
5.30
06/01/2029
0.01
Puerto Rico Industrial Tourist Educ
5.00
10/01/2021
0.01
State of California
5.25
06/01/2021
0.01
California State Public Works Board
5.00
10/01/2024
0.01
California State Public Works Board
5.00
03/01/2027
0.01
Downey Community Development Commis
5.12
08/01/2028
0.01
Puerto Rico Commonwealth Aqueduct &
6.12
07/01/2024
0.01
Puerto Rico Sales Tax Financing Cor
4.54
07/01/2053
0.01
State of California
6.00
03/01/2024
0.01
California State Public Works Board
5.62
10/01/2020
0.01
California State Public Works Board
5.12
06/01/2029
0.01
California Statewide Communities De
6.75
09/01/2037
0.01
California Municipal Finance Author
5.00
01/01/2028
0.01
State of California
5.60
09/01/2021
0.01
Los Angeles Community Facilities Di
6.40
09/01/2022
0.01
State of California
5.62
05/01/2026
0.01
Puerto Rico Municipal Finance Agenc
4.75
08/01/2022
0.01
City of Long Beach CA
6.25
10/01/2026
0.01
Cudahy Community Development Commis
6.88
10/01/2020
0.01
Tracy Community Facilities District
6.30
09/01/2026
0.01
Puerto Rico Public Finance Corp
5.50
08/01/2031
0.01
San Bernardino Joint Powers Financi
5.50
09/01/2020
0.00
Long Beach Unified School District
5.75
08/01/2033
0.00
State of California
5.00
10/01/2023
0.00
City of Vallejo CA
6.00
09/01/2026
0.00
City of Vallejo CA
6.12
09/01/2034
0.00
M-S-R Public Power Agency
6.00
07/01/2022
0.00
Puerto Rico Public Finance Corp
6.00
08/01/2025
0.00
Virgin Islands Public Finance Autho
5.00
10/01/2022
0.00
State of California
5.00
11/01/2022
0.00
City of Carson CA
7.38
09/02/2022
0.00
Puerto Rico Electric Power Authorit
5.00
07/01/2025
0.00
City of La Mesa CA
5.75
09/02/2023
0.00
Kern Valley Healthcare District
5.25
08/01/2021
0.00
Simi Valley Community Development A
5.25
09/01/2021
0.00
State of California
5.25
04/01/2021
0.00
Huntington Park Public Financing Au
5.00
09/01/2022
0.00
Bell Community Redevelopment Agency
5.62
10/01/2033
0.00
Victorville Redevelopment Agency
5.12
12/01/2031
0.00
Simi Valley Community Development A
5.00
09/01/2030
0.00
Tracy Community Facilities District
6.25
09/01/2032
0.00
California Statewide Communities De
6.35
09/01/2021
0.00
City of San Jose CA
6.10
01/01/2031
0.00
Truckee-Donner Public Utility Distr
5.80
09/01/2035
0.00
City & County of San Francisco CA
6.85
09/02/2026
0.00
Sulphur Springs Union School Distri
4.12
09/01/2033
0.00
State of California
5.50
10/01/2022
0.00
Huntington Beach Community Faciliti
6.25
09/01/2027
0.00
Granada Sanitary District
6.12
09/02/2022
0.00
Southern California Public Power Au
5.75
07/01/2021
0.00
City of Rancho Mirage CA
5.75
09/02/2022
0.00
State of California
5.12
10/01/2027
0.00
Santa Clara County Housing Authorit
5.70
08/01/2021
0.00
City of Rancho Mirage CA
5.75
09/02/2026
0.00
California Health Facilities Financ
5.25
06/01/2023
0.00
Maywood Public Financing Authority
7.00
09/01/2028
0.00
Santa Nella County Water District
6.25
09/02/2028
0.00
San Bernardino Redevelopment Agency
7.88
07/01/2025
0.00
State of California
5.38
06/01/2026
0.00
City of Palo Alto Utility Revenue
5.25
06/01/2024
0.00
City of Sunnyvale CA
5.00
10/01/2022
0.00
California State Public Works Board
5.12
06/01/2025
0.00
California State Public Works Board
5.25
04/01/2023
0.00
State of California
5.00
10/01/2023
0.00
Huntington Beach Redevelopment Agen
5.00
08/01/2024
0.00
California Statewide Communities De
4.25
10/01/2021
0.00
Carlsbad Housing & Redevelopment Co
5.30
09/01/2023
0.00
County of San Luis Obispo CA
4.25
10/15/2026
0.00
Colton Public Financing Authority
4.70
04/01/2032
0.00
California Health Facilities Financ
4.30
12/01/2023
0.00
Sacramento County Public Financing
5.12
12/01/2028
0.00
City of Rancho Mirage CA
5.50
09/02/2024
0.00
Puerto Rico Public Finance Corp
6.00
08/01/2024
0.00
Sequoia Healthcare District
5.38
08/15/2023
0.00
State of California
5.62
10/01/2026
0.00
California Community College Financ
5.00
04/01/2021
0.00
State of California
5.62
09/01/2024
0.00
City of Santa Rosa CA
6.70
09/02/2022
0.00
California State Public Works Board
5.25
11/01/2020
0.00
California State Public Works Board
5.25
11/01/2020
0.00
California State Public Works Board
4.25
10/01/2021
0.00
Murrieta Valley Unified School Dist
4.00
09/01/2020
0.00
California Health Facilities Financ
4.45
12/01/2024
0.00
City of Mountain View CA Water Reve
4.50
06/01/2026
0.00
Redlands Community Facilities Distr
5.85
09/01/2033
0.00
Alameda County Redevelopment Agency
4.38
08/01/2030
0.00
City of Cypress CA
5.70
09/02/2022
0.00
Puerto Rico Sales Tax Financing Cor
5.00
07/01/2058
0.00
State of California
6.00
05/01/2024
0.00
Vista Unified School District
5.12
05/01/2023
0.00
Vallejo Public Financing Authority
7.50
09/01/2020
0.00
State of California
5.60
09/01/2021
0.00
Santa Clara County Housing Authorit
5.70
08/01/2021
0.00
City of Los Angeles CA
6.50
07/01/2022
0.00
Abag Finance Authority for Nonprofi
5.80
03/01/2023
0.00
California Statewide Communities De
5.25
10/01/2027
0.00
State of California
5.00
10/01/2022
0.00
State of California
5.00
10/01/2028
0.00
State of California
5.20
11/01/2031
0.00
City of Los Angeles CA
5.35
07/01/2022
0.00
Sacramento County Public Financing
5.00
12/01/2022
0.00
California State Public Works Board
4.25
03/01/2026
0.00
California State Public Works Board
4.20
11/01/2026
0.00
Wasco Public Financing Authority
7.50
09/15/2023
0.00
Cerritos Public Financing Authority
4.55
11/01/2024
0.00
Puerto Rico Sales Tax Financing Cor
4.75
07/01/2053
0.00
Puerto Rico Sales Tax Financing Cor
4.55
07/01/2040
0.00
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2046
0.00
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2051
0.00
Riverside County Public Financing A
5.75
12/31/2049
0.00
as of 06/30/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
City of Los Angeles Department of A | 5.00 | 05/15/2030 | 2.65 |
CASH & EQUIVALENTS | 0.00 | 2.54 | |
California Municipal Finance Author | 5.00 | 05/15/2033 | 2.03 |
California County Tobacco Securitiz | 5.00 | 06/01/2049 | 1.93 |
California Statewide Communities De | 4.50 | 09/01/2029 | 1.65 |
San Francisco City & County Airport | 5.00 | 05/01/2037 | 1.61 |
California Municipal Finance Author | 5.00 | 12/31/2033 | 1.61 |
Inland Empire Tobacco Securitizatio | 3.68 | 06/01/2038 | 1.60 |
San Francisco City & County Airport | 5.25 | 05/01/2048 | 1.57 |
Children's Trust Fund | 5.38 | 05/15/2033 | 1.56 |
Tobacco Securitization Authority of | 5.00 | 06/01/2048 | 1.42 |
Golden State Tobacco Securitization | 5.00 | 06/01/2028 | 1.32 |
Richmond Joint Powers Financing Aut | 5.50 | 11/01/2029 | 1.28 |
California Municipal Finance Author | 5.00 | 12/31/2034 | 1.24 |
California Health Facilities Financ | 4.00 | 11/15/2040 | 1.12 |
State of California | 5.38 | 03/01/2030 | 1.05 |
Los Angeles Department of Water & P | 5.00 | 07/01/2038 | 1.03 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2031 | 0.99 |
Oakland Unified School District/Ala | 5.00 | 08/01/2030 | 0.99 |
State of California | 4.00 | 10/01/2039 | 0.98 |
Chaffey Community College District | 4.00 | 06/01/2043 | 0.94 |
California Infrastructure & Economi | 5.00 | 07/01/2026 | 0.91 |
Northern California Energy Authorit | 4.00 | 07/01/2049 | 0.91 |
California Health Facilities Financ | 5.00 | 11/15/2037 | 0.90 |
California Housing Finance | 4.25 | 01/15/2035 | 0.89 |
California Health Facilities Financ | 5.25 | 08/15/2031 | 0.87 |
State of California | 5.25 | 09/01/2024 | 0.86 |
San Diego County Water Authority | 5.00 | 05/01/2030 | 0.85 |
City of Chula Vista CA | 5.88 | 02/15/2034 | 0.82 |
California County Tobacco Securitiz | 6.00 | 06/01/2042 | 0.78 |
California County Tobacco Securitiz | 4.00 | 06/01/2029 | 0.77 |
California County Tobacco Securitiz | 6.00 | 06/01/2035 | 0.76 |
County of Sacramento CA Airport Sys | 5.00 | 07/01/2038 | 0.75 |
Puerto Rico Sales Tax Financing Cor | 4.50 | 07/01/2034 | 0.70 |
California State University | 4.00 | 11/01/2041 | 0.68 |
California Municipal Finance Author | 5.00 | 02/01/2030 | 0.68 |
California Municipal Finance Author | 5.00 | 02/01/2029 | 0.66 |
Transbay Joint Powers Authority | 2.40 | 10/01/2049 | 0.66 |
Rancho Water District Financing Aut | 4.00 | 08/01/2039 | 0.63 |
California Statewide Communities De | 5.00 | 09/02/2035 | 0.62 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2023 | 0.61 |
California Health Facilities Financ | 5.00 | 11/15/2033 | 0.61 |
California Municipal Finance Author | 5.00 | 05/15/2040 | 0.60 |
California Municipal Finance Author | 5.00 | 02/01/2028 | 0.59 |
Abag Finance Authority for Nonprofi | 6.12 | 07/01/2026 | 0.58 |
California Health Facilities Financ | 5.00 | 02/01/2033 | 0.57 |
California Statewide Financing Auth | 6.00 | 05/01/2037 | 0.56 |
County of Sacramento CA | 7.25 | 10/01/2023 | 0.54 |
Hawthorne Community Redevelopment A | 6.12 | 10/01/2025 | 0.53 |
California State Public Works Board | 5.25 | 12/01/2026 | 0.53 |
California Educational Facilities A | 5.00 | 04/01/2026 | 0.52 |
California Municipal Finance Author | 5.00 | 12/31/2035 | 0.51 |
Imperial Public Financing Authority | 5.00 | 10/15/2026 | 0.50 |
Children's Trust Fund | 5.50 | 05/15/2039 | 0.50 |
County of Sacramento CA | 5.75 | 02/01/2030 | 0.49 |
Adelanto Public Utility Authority | 5.00 | 07/01/2024 | 0.49 |
California Municipal Finance Author | 5.00 | 05/15/2037 | 0.47 |
California Health Facilities Financ | 5.00 | 08/15/2035 | 0.46 |
California Municipal Finance Author | 5.00 | 05/15/2038 | 0.44 |
City of San Buenaventura CA | 6.50 | 12/01/2022 | 0.44 |
County of Sacramento CA Airport Sys | 5.00 | 07/01/2037 | 0.43 |
Western Riverside Water & Wastewate | 5.00 | 09/01/2025 | 0.43 |
California Municipal Finance Author | 5.00 | 07/01/2030 | 0.42 |
California Municipal Finance Author | 5.00 | 05/15/2032 | 0.42 |
Golden State Tobacco Securitization | 5.00 | 06/01/2029 | 0.41 |
Tobacco Securitization Authority of | 5.00 | 06/01/2038 | 0.41 |
Puerto Rico Industrial Tourist Educ | 6.62 | 06/01/2026 | 0.40 |
San Francisco Bay Area Rapid Transi | 4.00 | 07/01/2039 | 0.39 |
California Municipal Finance Author | 5.00 | 05/15/2033 | 0.39 |
California Municipal Finance Author | 5.00 | 02/01/2031 | 0.39 |
Oxnard Financing Authority | 5.00 | 06/01/2029 | 0.38 |
Perris Union High School District/C | 4.00 | 09/01/2040 | 0.37 |
Golden State Tobacco Securitization | 5.00 | 06/01/2027 | 0.37 |
California Municipal Finance Author | 5.00 | 05/15/2036 | 0.37 |
Tobacco Securitization Authority of | 5.00 | 06/01/2039 | 0.37 |
California Health Facilities Financ | 5.00 | 11/15/2032 | 0.37 |
Lodi Public Financing Authority | 5.25 | 10/01/2026 | 0.35 |
California Pollution Control Financ | 7.50 | 07/01/2032 | 0.35 |
California State Public Works Board | 5.75 | 10/01/2031 | 0.35 |
California Health Facilities Financ | 5.00 | 11/15/2032 | 0.34 |
California Municipal Finance Author | 5.00 | 08/01/2035 | 0.34 |
Sacramento City Financing Authority | 5.00 | 09/01/2024 | 0.34 |
Port of Oakland | 5.12 | 05/01/2031 | 0.34 |
California Health Facilities Financ | 5.00 | 02/01/2032 | 0.33 |
California State Public Works Board | 5.12 | 03/01/2023 | 0.33 |
State of California | 5.25 | 03/01/2030 | 0.33 |
California State Public Works Board | 5.00 | 04/01/2026 | 0.33 |
Compton Community College District | 5.00 | 07/01/2021 | 0.33 |
California School Finance Authority | 5.00 | 07/01/2032 | 0.32 |
California Municipal Finance Author | 5.00 | 08/01/2033 | 0.32 |
Alameda Corridor Transportation Aut | 5.00 | 10/01/2029 | 0.32 |
City of San Jose CA | 4.75 | 08/01/2029 | 0.31 |
Palomar Health | 5.00 | 11/01/2031 | 0.31 |
City of Sacramento CA Assessment Re | 4.00 | 06/01/2037 | 0.30 |
California Health Facilities Financ | 5.00 | 11/15/2035 | 0.30 |
California Statewide Communities De | 5.00 | 08/01/2022 | 0.30 |
Riverside Public Financing Authorit | 5.00 | 11/01/2027 | 0.30 |
Rancho Cucamonga Community Faciliti | 5.75 | 09/01/2028 | 0.30 |
California Infrastructure & Economi | 5.00 | 05/01/2027 | 0.30 |
California Municipal Finance Author | 5.00 | 02/01/2032 | 0.29 |
Santa Clara County Housing Authorit | 5.85 | 08/01/2031 | 0.28 |
Compton Community College District | 5.00 | 07/01/2020 | 0.28 |
California Pollution Control Financ | 5.00 | 07/01/2039 | 0.28 |
Sutter Butte Flood Agency | 5.00 | 10/01/2029 | 0.28 |
California Statewide Communities De | 0.46 | 04/01/2028 | 0.28 |
San Diego County Regional Airport A | 5.00 | 07/01/2026 | 0.28 |
Sutter Butte Flood Agency | 5.00 | 10/01/2028 | 0.27 |
California Statewide Communities De | 5.00 | 05/15/2030 | 0.27 |
Orange Community Facilities Distric | 5.00 | 10/01/2028 | 0.27 |
El Monte Union High School District | 4.00 | 06/01/2037 | 0.27 |
Long Beach Bond Finance Authority | 5.25 | 11/15/2023 | 0.26 |
Chino Public Financing Authority | 5.00 | 09/01/2029 | 0.25 |
San Diego Public Facilities Financi | 5.00 | 10/15/2033 | 0.25 |
Sacramento Municipal Utility Distri | 5.00 | 07/01/2030 | 0.25 |
California Municipal Finance Author | 5.00 | 05/15/2034 | 0.25 |
Norman Y Mineta San Jose Internatio | 5.00 | 03/01/2037 | 0.24 |
San Diego County Regional Airport A | 5.00 | 07/01/2040 | 0.24 |
Chino Public Financing Authority | 5.00 | 09/01/2028 | 0.24 |
Tobacco Securitization Authority of | 5.00 | 06/01/2037 | 0.24 |
Santa Clara County Housing Authorit | 4.75 | 11/01/2027 | 0.24 |
Manteca Unified School District | 5.00 | 09/01/2027 | 0.24 |
Compton Community College District | 5.00 | 07/01/2023 | 0.23 |
California Statewide Financing Auth | 5.62 | 05/01/2029 | 0.23 |
Selma Redevelopment Agency | 5.75 | 09/01/2024 | 0.23 |
City of South Pasadena CA Water Rev | 5.00 | 10/01/2036 | 0.22 |
Poway Unified School District Publi | 5.00 | 09/15/2029 | 0.22 |
City of Sacramento CA Assessment Re | 4.00 | 06/01/2034 | 0.22 |
California School Finance Authority | 5.50 | 07/01/2027 | 0.22 |
Commonwealth of Govt Dev Bk | 6.00 | 07/01/2029 | 0.21 |
Riverside Public Financing Authorit | 5.00 | 11/01/2028 | 0.21 |
Commonwealth of Govt Dev Bk | 5.50 | 07/01/2020 | 0.21 |
California School Finance Authority | 3.00 | 07/15/2020 | 0.21 |
Western Riverside Water & Wastewate | 5.00 | 09/01/2027 | 0.21 |
California Educational Facilities A | 5.00 | 06/01/2022 | 0.20 |
City of Santa Clarita CA Community | 5.00 | 11/15/2028 | 0.20 |
City of Los Angeles Department of A | 5.00 | 05/15/2034 | 0.20 |
Fresno Joint Powers Financing Autho | 5.00 | 04/01/2031 | 0.20 |
San Diego Public Facilities Financi | 5.00 | 10/15/2034 | 0.20 |
California Municipal Finance Author | 5.00 | 11/01/2035 | 0.20 |
San Diego County Regional Airport A | 5.00 | 07/01/2037 | 0.19 |
Norman Y Mineta San Jose Internatio | 5.00 | 03/01/2036 | 0.19 |
Sonora Union High School District | 5.62 | 08/01/2029 | 0.19 |
Western Riverside Water & Wastewate | 5.00 | 09/01/2025 | 0.19 |
California Municipal Finance Author | 5.00 | 11/01/2028 | 0.19 |
Huntington Beach Community Faciliti | 5.25 | 09/01/2026 | 0.18 |
Chino Public Financing Authority | 5.00 | 09/01/2031 | 0.18 |
State of California | 5.90 | 04/01/2023 | 0.18 |
California Municipal Finance Author | 4.00 | 07/15/2029 | 0.18 |
California Infrastructure & Economi | 5.00 | 05/01/2031 | 0.18 |
San Jacinto Community Facilities Di | 5.00 | 09/01/2026 | 0.18 |
Delano Joint Union High School Dist | 5.10 | 02/01/2023 | 0.18 |
California Infrastructure & Economi | 5.00 | 05/01/2029 | 0.18 |
West Hollywood Community Developmen | 7.25 | 09/01/2031 | 0.18 |
Monrovia Redevelopment Agency Succe | 5.00 | 08/01/2026 | 0.18 |
Chino Public Financing Authority | 5.00 | 09/01/2030 | 0.17 |
City of San Buenaventura CA | 7.50 | 12/01/2041 | 0.17 |
Huntington Beach Community Faciliti | 5.25 | 09/01/2025 | 0.17 |
State of California | 5.25 | 09/01/2028 | 0.17 |
California Pollution Control Financ | 5.00 | 07/01/2030 | 0.17 |
California Statewide Communities De | 5.25 | 11/15/2034 | 0.17 |
Norman Y Mineta San Jose Internatio | 6.25 | 03/01/2034 | 0.17 |
California Pollution Control Financ | 5.50 | 12/01/2026 | 0.17 |
California Statewide Communities De | 5.38 | 05/15/2038 | 0.17 |
Carson Redevelopment Agency Success | 5.00 | 10/01/2030 | 0.17 |
City of Chula Vista CA | 5.88 | 01/01/2034 | 0.16 |
City of Santa Clarita CA Community | 5.00 | 11/15/2025 | 0.16 |
Saugus Union School District | 5.00 | 09/01/2028 | 0.16 |
California State Public Works Board | 5.00 | 03/01/2026 | 0.16 |
Poway Unified School District Publi | 5.00 | 09/15/2025 | 0.16 |
Sacramento City Financing Authority | 5.00 | 09/01/2025 | 0.16 |
West Hollywood Community Developmen | 7.00 | 09/01/2026 | 0.15 |
California Statewide Communities De | 5.00 | 07/01/2029 | 0.15 |
William S Hart Union High School Di | 5.00 | 09/01/2025 | 0.15 |
California Infrastructure & Economi | 5.00 | 05/01/2028 | 0.15 |
City of Long Beach CA Marina System | 5.00 | 05/15/2027 | 0.15 |
San Gorgonio Memorial Health Care D | 5.00 | 08/01/2024 | 0.15 |
Saugus Union School District | 5.00 | 09/01/2027 | 0.15 |
City of Vernon CA Electric System R | 5.12 | 08/01/2033 | 0.15 |
California Statewide Communities De | 5.20 | 06/01/2036 | 0.15 |
Tejon Ranch Public Facilities Finan | 5.25 | 09/01/2028 | 0.15 |
County of El Dorado CA | 5.00 | 09/01/2027 | 0.14 |
Oceanside Community Facilities Dist | 5.00 | 09/01/2028 | 0.14 |
California Infrastructure & Economi | 5.00 | 05/01/2030 | 0.14 |
Sacramento City Financing Authority | 5.00 | 09/01/2026 | 0.14 |
California Municipal Finance Author | 5.25 | 11/01/2029 | 0.14 |
Saugus Union School District | 5.00 | 09/01/2026 | 0.14 |
Oxnard Harbor District | 5.00 | 08/01/2020 | 0.14 |
Northern Inyo County Local Hospital | 6.38 | 12/01/2025 | 0.14 |
Beaumont Financing Authority | 5.00 | 09/01/2025 | 0.14 |
Puerto Rico Municipal Finance Agenc | 5.25 | 08/01/2020 | 0.14 |
City of Santa Clarita CA Community | 5.00 | 11/15/2027 | 0.14 |
Fresno Joint Powers Financing Autho | 5.00 | 04/01/2030 | 0.14 |
California Educational Facilities A | 5.00 | 04/01/2030 | 0.13 |
Oceanside Community Facilities Dist | 5.00 | 09/01/2027 | 0.13 |
Sutter Butte Flood Agency | 5.00 | 10/01/2027 | 0.13 |
City of Irvine CA | 5.00 | 09/02/2025 | 0.13 |
County of Sacramento CA | 5.00 | 12/01/2021 | 0.13 |
Puerto Rico Highway & Transportatio | 5.25 | 12/31/2049 | 0.13 |
Saugus Union School District | 5.00 | 09/01/2025 | 0.13 |
State of California | 5.00 | 09/01/2030 | 0.13 |
San Diego Community Facilities Dist | 5.00 | 09/01/2030 | 0.13 |
Oceanside Community Facilities Dist | 5.00 | 09/01/2026 | 0.12 |
City of Redwood City CA | 5.00 | 09/01/2029 | 0.12 |
Beaumont Financing Authority | 5.00 | 09/01/2027 | 0.12 |
San Diego Community Facilities Dist | 5.00 | 09/01/2028 | 0.11 |
Commonwealth of Govt Dev Bk | 5.00 | 07/01/2020 | 0.11 |
County of El Dorado CA | 5.00 | 09/01/2026 | 0.11 |
California Community College Financ | 5.62 | 04/01/2026 | 0.11 |
City of Santa Clarita CA Community | 5.00 | 11/15/2023 | 0.11 |
San Diego Community Facilities Dist | 5.00 | 09/01/2027 | 0.11 |
California Statewide Communities De | 5.25 | 06/01/2027 | 0.11 |
California Statewide Financing Auth | 5.62 | 05/01/2029 | 0.11 |
Puerto Rico Sales Tax Financing Cor | 4.78 | 07/01/2058 | 0.11 |
County of Madera CA | 5.00 | 03/15/2023 | 0.11 |
Adelanto Public Financing Authority | 6.30 | 09/01/2028 | 0.10 |
California Community College Financ | 5.00 | 05/01/2033 | 0.10 |
California Statewide Communities De | 5.25 | 06/01/2026 | 0.10 |
Lancaster Redevelopment Agency Succ | 5.50 | 12/01/2028 | 0.10 |
Fresno Joint Powers Financing Autho | 5.00 | 04/01/2032 | 0.10 |
Puerto Rico Highway & Transportatio | 5.00 | 07/01/2029 | 0.10 |
San Diego Community Facilities Dist | 5.00 | 09/01/2025 | 0.10 |
California Statewide Communities De | 5.25 | 06/01/2025 | 0.10 |
City of Los Angeles Department of A | 5.00 | 05/15/2028 | 0.10 |
Norman Y Mineta San Jose Internatio | 5.00 | 03/01/2035 | 0.10 |
Tustin Community Facilities Distric | 5.00 | 09/01/2028 | 0.09 |
California Statewide Communities De | 5.25 | 06/01/2024 | 0.09 |
County of Sacramento CA | 5.00 | 12/01/2022 | 0.09 |
Riverside Unified School District | 4.00 | 09/01/2034 | 0.09 |
Romoland School District | 5.00 | 09/01/2028 | 0.09 |
Tustin Community Facilities Distric | 5.00 | 09/01/2027 | 0.09 |
Riverside Unified School District | 4.00 | 09/01/2037 | 0.09 |
California Pollution Control Financ | 7.00 | 07/01/2022 | 0.09 |
San Francisco City & County Redevel | 5.00 | 08/01/2023 | 0.09 |
California Statewide Communities De | 5.25 | 06/01/2023 | 0.09 |
University of Puerto Rico | 5.00 | 06/01/2021 | 0.09 |
Tustin Community Facilities Distric | 5.00 | 09/01/2026 | 0.09 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2024 | 0.09 |
Modesto Irrigation District | 5.00 | 07/01/2030 | 0.09 |
San Diego County Water Authority | 5.00 | 05/01/2031 | 0.09 |
California School Finance Authority | 5.00 | 10/01/2022 | 0.08 |
Sacramento City Financing Authority | 5.00 | 09/01/2027 | 0.08 |
California Statewide Communities De | 5.12 | 04/01/2023 | 0.08 |
California Municipal Finance Author | 5.00 | 10/01/2030 | 0.08 |
Tustin Community Facilities Distric | 5.00 | 09/01/2025 | 0.08 |
Romoland School District | 5.00 | 09/01/2026 | 0.08 |
California Municipal Finance Author | 5.00 | 11/01/2030 | 0.08 |
Riverside County Community Faciliti | 5.00 | 09/01/2028 | 0.08 |
Sutter Butte Flood Agency | 5.00 | 10/01/2026 | 0.08 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2025 | 0.08 |
Tustin Community Facilities Distric | 5.00 | 09/01/2024 | 0.08 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2024 | 0.08 |
County of Madera CA | 5.75 | 03/15/2028 | 0.07 |
Romoland School District | 5.00 | 09/01/2027 | 0.07 |
California Educational Facilities A | 5.00 | 06/01/2024 | 0.07 |
County of Sacramento CA | 5.00 | 12/01/2023 | 0.07 |
Oakland Unified School District/Ala | 5.00 | 08/01/2022 | 0.07 |
Galt Redevelopment Agency | 7.38 | 09/01/2033 | 0.07 |
Romoland School District | 5.00 | 09/01/2025 | 0.07 |
Commonwealth of Govt Dev Bk | 5.62 | 07/01/2031 | 0.06 |
Marina Redevelopment Agency Success | 5.00 | 09/01/2033 | 0.06 |
California County Tobacco Securitiz | 5.88 | 06/01/2035 | 0.06 |
Riverside Unified School District | 4.00 | 09/01/2040 | 0.06 |
Commonwealth of Govt Dev Bk | 6.00 | 07/01/2027 | 0.06 |
California Municipal Finance Author | 5.00 | 10/01/2029 | 0.06 |
State of California | 5.30 | 03/01/2029 | 0.06 |
Madera County Board of Education | 6.12 | 10/01/2036 | 0.06 |
City of Santa Clarita CA Community | 5.00 | 11/15/2024 | 0.06 |
City of Fontana CA | 5.00 | 09/01/2026 | 0.06 |
Sutter Butte Flood Agency | 5.00 | 10/01/2025 | 0.06 |
Cudahy Community Development Commis | 7.75 | 10/01/2027 | 0.06 |
City of Riverside CA | 5.00 | 09/02/2024 | 0.06 |
California County Tobacco Securitiz | 5.10 | 06/01/2028 | 0.06 |
Adelanto Improvement Agency | 5.50 | 12/01/2023 | 0.06 |
State of California Department of W | 5.25 | 07/01/2022 | 0.06 |
Sacramento City Financing Authority | 6.25 | 09/01/2023 | 0.05 |
City of Riverside CA | 5.00 | 09/02/2023 | 0.05 |
California Statewide Communities De | 5.12 | 05/15/2031 | 0.05 |
University of Puerto Rico | 5.00 | 06/01/2024 | 0.05 |
Riverside County Redevelopment Succ | 5.75 | 10/01/2020 | 0.05 |
Sacramento County Housing Authority | 5.25 | 06/01/2027 | 0.05 |
Virgin Islands Public Finance Autho | 5.00 | 10/01/2023 | 0.05 |
City of Ontario CA | 7.50 | 09/02/2020 | 0.05 |
Roseville Natural Gas Financing Aut | 5.00 | 02/15/2024 | 0.05 |
Guam Power Authority | 5.00 | 10/01/2025 | 0.05 |
Marina Redevelopment Agency Success | 5.00 | 09/01/2033 | 0.05 |
City of San Diego CA | 5.50 | 09/02/2032 | 0.05 |
Southern Mono Health Care District | 5.00 | 08/01/2021 | 0.04 |
California County Tobacco Securitiz | 5.88 | 06/01/2043 | 0.04 |
Ukiah Redevelopment Agency | 6.50 | 12/01/2028 | 0.04 |
Abag Finance Authority for Nonprofi | 5.00 | 07/01/2024 | 0.04 |
City of San Diego CA | 5.50 | 09/02/2031 | 0.04 |
California Public Finance Authority | 5.00 | 07/01/2036 | 0.04 |
Oro Grande Elementary School Distri | 5.62 | 09/15/2030 | 0.04 |
San Bernardino Joint Powers Financi | 5.50 | 09/01/2024 | 0.04 |
City of San Diego CA | 5.38 | 09/02/2030 | 0.04 |
Perris Elementary School District/C | 6.00 | 08/01/2028 | 0.04 |
City of Modesto CA | 5.00 | 11/01/2023 | 0.04 |
Guam Power Authority | 5.00 | 10/01/2026 | 0.04 |
City of San Diego CA | 5.38 | 09/02/2029 | 0.04 |
State of California | 5.62 | 10/01/2023 | 0.04 |
City of Compton CA Sewer Revenue | 5.38 | 09/01/2023 | 0.04 |
City of San Diego CA | 5.25 | 09/02/2028 | 0.04 |
Perris Elementary School District/C | 6.00 | 08/01/2027 | 0.04 |
City of San Diego CA | 5.12 | 09/02/2027 | 0.04 |
City of San Jose CA | 5.35 | 07/15/2034 | 0.03 |
Dinuba Redevelopment Agency | 5.75 | 09/01/2028 | 0.03 |
City of Fontana CA | 5.00 | 09/01/2029 | 0.03 |
Beaumont Financing Authority | 6.38 | 09/01/2042 | 0.03 |
San Bernardino Joint Powers Financi | 5.75 | 10/01/2023 | 0.03 |
California Statewide Communities De | 5.00 | 04/01/2031 | 0.03 |
City of San Diego CA | 5.12 | 09/02/2026 | 0.03 |
Abag Finance Authority for Nonprofi | 5.35 | 10/01/2029 | 0.03 |
California Municipal Finance Author | 5.00 | 01/01/2028 | 0.03 |
City of Riverside CA | 6.25 | 09/02/2029 | 0.03 |
County of Yuba CA | 5.00 | 02/01/2029 | 0.03 |
Cudahy Community Development Commis | 7.00 | 10/01/2021 | 0.03 |
City of Los Angeles Department of A | 5.25 | 05/15/2029 | 0.03 |
Roseville Natural Gas Financing Aut | 5.00 | 02/15/2021 | 0.03 |
County of Yuba CA | 5.00 | 02/01/2028 | 0.03 |
City of San Diego CA | 5.00 | 09/02/2025 | 0.03 |
City of San Diego CA | 5.00 | 09/02/2024 | 0.03 |
County of Yuba CA | 5.00 | 02/01/2027 | 0.03 |
Arcadia Redevelopment Agency Succes | 5.12 | 05/01/2023 | 0.03 |
Puerto Rico Highway & Transportatio | 5.00 | 07/01/2028 | 0.03 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2022 | 0.03 |
City of San Diego CA | 5.00 | 09/02/2023 | 0.03 |
California Housing Finance | 0.30 | 02/01/2037 | 0.03 |
Virgin Islands Public Finance Autho | 5.00 | 10/01/2025 | 0.03 |
State of California | 5.90 | 04/01/2023 | 0.03 |
County of Yuba CA | 5.00 | 02/01/2026 | 0.03 |
Guam Power Authority | 5.00 | 10/01/2022 | 0.03 |
Guam Power Authority | 5.00 | 10/01/2027 | 0.03 |
City of San Diego CA | 5.00 | 09/02/2021 | 0.03 |
City of San Diego CA | 5.00 | 09/02/2022 | 0.03 |
County of Yuba CA | 5.00 | 02/01/2025 | 0.03 |
Association of Bay Area Governments | 6.00 | 12/15/2024 | 0.03 |
Guam Power Authority | 5.00 | 10/01/2021 | 0.03 |
County of Yuba CA | 5.00 | 02/01/2024 | 0.03 |
Guam Power Authority | 5.00 | 10/01/2020 | 0.02 |
Vacaville Redevelopment Agency Succ | 6.00 | 11/01/2024 | 0.02 |
Long Beach Bond Finance Authority | 5.50 | 11/15/2037 | 0.02 |
Cudahy Community Development Commis | 7.25 | 10/01/2021 | 0.02 |
Commonwealth of Govt Dev Bk | 5.00 | 12/31/2049 | 0.02 |
California Statewide Communities De | 5.12 | 07/01/2022 | 0.02 |
Twentynine Palms Redevelopment Agen | 7.12 | 09/01/2026 | 0.02 |
Virgin Islands Public Finance Autho | 5.00 | 10/01/2026 | 0.02 |
Roseville Natural Gas Financing Aut | 5.00 | 02/15/2025 | 0.02 |
State of California | 5.38 | 06/01/2026 | 0.02 |
Cudahy Community Development Commis | 7.12 | 10/01/2020 | 0.02 |
Commonwealth of Govt Dev Bk | 5.50 | 12/31/2049 | 0.02 |
Puerto Rico Industrial Tourist Educ | 5.00 | 04/01/2021 | 0.02 |
Puerto Rico Industrial Tourist Educ | 5.00 | 04/01/2022 | 0.02 |
University of Puerto Rico | 5.00 | 06/01/2024 | 0.02 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2024 | 0.02 |
City of San Buenaventura CA | 4.75 | 06/01/2032 | 0.02 |
San Diego Redevelopment Agency Succ | 5.25 | 09/01/2026 | 0.02 |
San Diego County Water Authority | 4.75 | 05/01/2028 | 0.02 |
California Educational Facilities A | 5.00 | 11/01/2023 | 0.02 |
Virgin Islands Public Finance Autho | 5.00 | 10/01/2024 | 0.02 |
State of California | 6.00 | 08/01/2024 | 0.01 |
Commonwealth of Govt Dev Bk | 5.00 | 12/31/2049 | 0.01 |
Roseville Natural Gas Financing Aut | 5.00 | 02/15/2023 | 0.01 |
City of Palo Alto Utility Revenue | 5.25 | 06/01/2021 | 0.01 |
State of California | 5.75 | 03/01/2023 | 0.01 |
State of California | 5.00 | 11/01/2022 | 0.01 |
San Bernardino Joint Powers Financi | 5.75 | 10/01/2023 | 0.01 |
Blythe Financing Authority | 5.50 | 09/01/2027 | 0.01 |
Beaumont Financing Authority | 7.00 | 09/01/2023 | 0.01 |
Downey Community Development Commis | 5.12 | 08/01/2020 | 0.01 |
California County Tobacco Securitiz | 5.00 | 06/01/2026 | 0.01 |
Commonwealth of Govt Dev Bk | 5.38 | 07/01/2030 | 0.01 |
Puerto Rico Public Finance Corp | 6.00 | 08/01/2026 | 0.01 |
State of California | 5.90 | 03/01/2025 | 0.01 |
City of San Jose CA | 5.75 | 09/02/2020 | 0.01 |
State of California | 6.00 | 10/01/2021 | 0.01 |
State of California | 5.62 | 10/01/2021 | 0.01 |
San Bernardino Joint Powers Financi | 5.75 | 10/01/2022 | 0.01 |
Puerto Rico Highway & Transportatio | 5.00 | 12/31/2049 | 0.01 |
Salinas Redevelopment Agency | 5.50 | 11/01/2023 | 0.01 |
Apple Valley Redevelopment Agency | 4.75 | 06/01/2037 | 0.01 |
Oxnard Financing Authority | 5.30 | 06/01/2029 | 0.01 |
Puerto Rico Industrial Tourist Educ | 5.00 | 10/01/2021 | 0.01 |
State of California | 5.25 | 06/01/2021 | 0.01 |
California State Public Works Board | 5.00 | 10/01/2024 | 0.01 |
California State Public Works Board | 5.00 | 03/01/2027 | 0.01 |
Downey Community Development Commis | 5.12 | 08/01/2028 | 0.01 |
Puerto Rico Commonwealth Aqueduct & | 6.12 | 07/01/2024 | 0.01 |
Puerto Rico Sales Tax Financing Cor | 4.54 | 07/01/2053 | 0.01 |
State of California | 6.00 | 03/01/2024 | 0.01 |
California State Public Works Board | 5.62 | 10/01/2020 | 0.01 |
California State Public Works Board | 5.12 | 06/01/2029 | 0.01 |
California Statewide Communities De | 6.75 | 09/01/2037 | 0.01 |
California Municipal Finance Author | 5.00 | 01/01/2028 | 0.01 |
State of California | 5.60 | 09/01/2021 | 0.01 |
Los Angeles Community Facilities Di | 6.40 | 09/01/2022 | 0.01 |
State of California | 5.62 | 05/01/2026 | 0.01 |
Puerto Rico Municipal Finance Agenc | 4.75 | 08/01/2022 | 0.01 |
City of Long Beach CA | 6.25 | 10/01/2026 | 0.01 |
Cudahy Community Development Commis | 6.88 | 10/01/2020 | 0.01 |
Tracy Community Facilities District | 6.30 | 09/01/2026 | 0.01 |
Puerto Rico Public Finance Corp | 5.50 | 08/01/2031 | 0.01 |
San Bernardino Joint Powers Financi | 5.50 | 09/01/2020 | 0.00 |
Long Beach Unified School District | 5.75 | 08/01/2033 | 0.00 |
State of California | 5.00 | 10/01/2023 | 0.00 |
City of Vallejo CA | 6.00 | 09/01/2026 | 0.00 |
City of Vallejo CA | 6.12 | 09/01/2034 | 0.00 |
M-S-R Public Power Agency | 6.00 | 07/01/2022 | 0.00 |
Puerto Rico Public Finance Corp | 6.00 | 08/01/2025 | 0.00 |
Virgin Islands Public Finance Autho | 5.00 | 10/01/2022 | 0.00 |
State of California | 5.00 | 11/01/2022 | 0.00 |
City of Carson CA | 7.38 | 09/02/2022 | 0.00 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2025 | 0.00 |
City of La Mesa CA | 5.75 | 09/02/2023 | 0.00 |
Kern Valley Healthcare District | 5.25 | 08/01/2021 | 0.00 |
Simi Valley Community Development A | 5.25 | 09/01/2021 | 0.00 |
State of California | 5.25 | 04/01/2021 | 0.00 |
Huntington Park Public Financing Au | 5.00 | 09/01/2022 | 0.00 |
Bell Community Redevelopment Agency | 5.62 | 10/01/2033 | 0.00 |
Victorville Redevelopment Agency | 5.12 | 12/01/2031 | 0.00 |
Simi Valley Community Development A | 5.00 | 09/01/2030 | 0.00 |
Tracy Community Facilities District | 6.25 | 09/01/2032 | 0.00 |
California Statewide Communities De | 6.35 | 09/01/2021 | 0.00 |
City of San Jose CA | 6.10 | 01/01/2031 | 0.00 |
Truckee-Donner Public Utility Distr | 5.80 | 09/01/2035 | 0.00 |
City & County of San Francisco CA | 6.85 | 09/02/2026 | 0.00 |
Sulphur Springs Union School Distri | 4.12 | 09/01/2033 | 0.00 |
State of California | 5.50 | 10/01/2022 | 0.00 |
Huntington Beach Community Faciliti | 6.25 | 09/01/2027 | 0.00 |
Granada Sanitary District | 6.12 | 09/02/2022 | 0.00 |
Southern California Public Power Au | 5.75 | 07/01/2021 | 0.00 |
City of Rancho Mirage CA | 5.75 | 09/02/2022 | 0.00 |
State of California | 5.12 | 10/01/2027 | 0.00 |
Santa Clara County Housing Authorit | 5.70 | 08/01/2021 | 0.00 |
City of Rancho Mirage CA | 5.75 | 09/02/2026 | 0.00 |
California Health Facilities Financ | 5.25 | 06/01/2023 | 0.00 |
Maywood Public Financing Authority | 7.00 | 09/01/2028 | 0.00 |
Santa Nella County Water District | 6.25 | 09/02/2028 | 0.00 |
San Bernardino Redevelopment Agency | 7.88 | 07/01/2025 | 0.00 |
State of California | 5.38 | 06/01/2026 | 0.00 |
City of Palo Alto Utility Revenue | 5.25 | 06/01/2024 | 0.00 |
City of Sunnyvale CA | 5.00 | 10/01/2022 | 0.00 |
California State Public Works Board | 5.12 | 06/01/2025 | 0.00 |
California State Public Works Board | 5.25 | 04/01/2023 | 0.00 |
State of California | 5.00 | 10/01/2023 | 0.00 |
Huntington Beach Redevelopment Agen | 5.00 | 08/01/2024 | 0.00 |
California Statewide Communities De | 4.25 | 10/01/2021 | 0.00 |
Carlsbad Housing & Redevelopment Co | 5.30 | 09/01/2023 | 0.00 |
County of San Luis Obispo CA | 4.25 | 10/15/2026 | 0.00 |
Colton Public Financing Authority | 4.70 | 04/01/2032 | 0.00 |
California Health Facilities Financ | 4.30 | 12/01/2023 | 0.00 |
Sacramento County Public Financing | 5.12 | 12/01/2028 | 0.00 |
City of Rancho Mirage CA | 5.50 | 09/02/2024 | 0.00 |
Puerto Rico Public Finance Corp | 6.00 | 08/01/2024 | 0.00 |
Sequoia Healthcare District | 5.38 | 08/15/2023 | 0.00 |
State of California | 5.62 | 10/01/2026 | 0.00 |
California Community College Financ | 5.00 | 04/01/2021 | 0.00 |
State of California | 5.62 | 09/01/2024 | 0.00 |
City of Santa Rosa CA | 6.70 | 09/02/2022 | 0.00 |
California State Public Works Board | 5.25 | 11/01/2020 | 0.00 |
California State Public Works Board | 5.25 | 11/01/2020 | 0.00 |
California State Public Works Board | 4.25 | 10/01/2021 | 0.00 |
Murrieta Valley Unified School Dist | 4.00 | 09/01/2020 | 0.00 |
California Health Facilities Financ | 4.45 | 12/01/2024 | 0.00 |
City of Mountain View CA Water Reve | 4.50 | 06/01/2026 | 0.00 |
Redlands Community Facilities Distr | 5.85 | 09/01/2033 | 0.00 |
Alameda County Redevelopment Agency | 4.38 | 08/01/2030 | 0.00 |
City of Cypress CA | 5.70 | 09/02/2022 | 0.00 |
Puerto Rico Sales Tax Financing Cor | 5.00 | 07/01/2058 | 0.00 |
State of California | 6.00 | 05/01/2024 | 0.00 |
Vista Unified School District | 5.12 | 05/01/2023 | 0.00 |
Vallejo Public Financing Authority | 7.50 | 09/01/2020 | 0.00 |
State of California | 5.60 | 09/01/2021 | 0.00 |
Santa Clara County Housing Authorit | 5.70 | 08/01/2021 | 0.00 |
City of Los Angeles CA | 6.50 | 07/01/2022 | 0.00 |
Abag Finance Authority for Nonprofi | 5.80 | 03/01/2023 | 0.00 |
California Statewide Communities De | 5.25 | 10/01/2027 | 0.00 |
State of California | 5.00 | 10/01/2022 | 0.00 |
State of California | 5.00 | 10/01/2028 | 0.00 |
State of California | 5.20 | 11/01/2031 | 0.00 |
City of Los Angeles CA | 5.35 | 07/01/2022 | 0.00 |
Sacramento County Public Financing | 5.00 | 12/01/2022 | 0.00 |
California State Public Works Board | 4.25 | 03/01/2026 | 0.00 |
California State Public Works Board | 4.20 | 11/01/2026 | 0.00 |
Wasco Public Financing Authority | 7.50 | 09/15/2023 | 0.00 |
Cerritos Public Financing Authority | 4.55 | 11/01/2024 | 0.00 |
Puerto Rico Sales Tax Financing Cor | 4.75 | 07/01/2053 | 0.00 |
Puerto Rico Sales Tax Financing Cor | 4.55 | 07/01/2040 | 0.00 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2046 | 0.00 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2051 | 0.00 |
Riverside County Public Financing A | 5.75 | 12/31/2049 | 0.00 |