Invesco Limited Term California Municipal Fund

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
California Health Facilities Financ 4.00 03/01/2033 3.32
Los Angeles County Metropolitan Tra 5.00 07/01/2033 2.12
California Health Facilities Financ 5.00 11/15/2035 1.69
County of Santa Barbara CA 5.25 12/01/2032 1.46
Los Angeles County Metropolitan Tra 5.00 07/01/2034 1.41
Los Angeles Department of Water & P 5.00 07/01/2043 1.39
City of Los Angeles Department of A 5.00 05/15/2030 1.36
City & County of San Francisco CA 4.00 04/01/2039 1.27
State of California 5.00 09/01/2036 1.27
California Municipal Finance Author 5.00 12/31/2033 1.18
City of Los Angeles Department of A 4.75 05/15/2040 1.18
San Francisco City & County Airport 5.00 05/01/2037 1.16
San Francisco City & County Airport 5.25 05/01/2048 1.15
Washington Township Health Care Dis 5.00 08/01/2043 1.12
California County Tobacco Securitiz 5.00 06/01/2049 1.11
Golden State Tobacco Securitization 5.00 06/01/2028 1.01
Inland Empire Tobacco Securitizatio 3.68 06/01/2038 0.97
Santa Clara County Financing Author 4.00 04/01/2043 0.95
California Municipal Finance Author 5.00 05/15/2033 0.93
California Municipal Finance Author 5.00 12/31/2034 0.91
RICHMOND CALIF JT PWRS FING AUTH 5.50 11/01/2029 0.88
Tobacco Securitization Authority of 5.00 06/01/2048 0.88
City of Whittier CA 5.00 06/01/2044 0.87
California Infrastructure & Economi 5.00 11/01/2041 0.86
Imperial Irrigation District Electr 4.00 11/01/2037 0.83
Los Angeles Department of Water & P 5.00 07/01/2038 0.74
California Infrastructure & Economi 5.00 07/01/2026 0.74
Oakland Unified School District/Ala 5.00 08/01/2030 0.74
Commonwealth of Govt Dev Bk 5.25 07/01/2023 0.71
Inland Valley Development Agency 5.00 09/01/2044 0.70
Northern California Energy Authorit 4.00 07/01/2049 0.69
California Health Facilities Financ 4.00 03/01/2043 0.69
State of California 4.00 10/01/2039 0.69
California Pollution Control Financ 5.00 07/01/2030 0.69
California Health Facilities Financ 5.00 11/15/2039 0.68
Mount San Jacinto Community College 4.00 08/01/2043 0.67
California County Tobacco Securitiz 6.00 06/01/2042 0.66
California Health Facilities Financ 5.00 11/15/2037 0.65
California Housing Finance Agency 4.25 01/15/2035 0.65
California County Tobacco Securitiz 5.00 06/01/2036 0.60
Commonwealth of Govt Dev Bk 5.38 07/01/2025 0.59
Children's Trust Fund 5.50 05/15/2039 0.59
California Health Facilities Financ 5.00 11/15/2032 0.59
City & County of San Francisco CA 4.00 09/01/2035 0.56
Transbay Joint Powers Authority 2.40 10/01/2049 0.56
Puerto Rico Sales Tax Financing Cor 4.50 07/01/2034 0.56
California State Public Works Board 5.00 08/01/2035 0.55
County of Sacramento CA Airport Sys 5.00 07/01/2038 0.54
City of Los Angeles Department of A 5.25 05/15/2038 0.52
Cloverdale Unified School District 5.25 08/01/2044 0.52
California Municipal Finance Author 5.00 02/01/2030 0.51
Puerto Rico Electric Power Authorit 5.00 07/01/2023 0.51
California Municipal Finance Author 5.00 02/01/2029 0.50
California Statewide Communities De 5.00 09/02/2035 0.49
State of California 5.00 10/01/2029 0.49
City of Los Angeles Department of A 5.00 05/15/2033 0.49
Napa Valley Unified School District 4.00 08/01/2040 0.48
California State University 4.00 11/01/2041 0.48
San Francisco City & County Airport 5.50 05/01/2028 0.46
San Francisco Bay Area Rapid Transi 4.00 07/01/2038 0.46
California Statewide Financing Auth 6.00 05/01/2037 0.45
Pomona Unified School District 5.00 08/01/2030 0.45
California Municipal Finance Author 5.00 05/15/2040 0.45
California Public Finance Authority 6.25 07/01/2054 0.45
California State Public Works Board 5.00 03/01/2032 0.44
OAKLAND CALIF UNI SCH DIST 4.00 08/01/2046 0.44
California Municipal Finance Author 5.00 02/01/2028 0.44
California Health Facilities Financ 5.00 11/15/2033 0.44
California Health Facilities Financ 5.00 02/01/2033 0.43
Los Angeles Community College Distr 4.00 08/01/2037 0.41
Eureka Public Financing Authority 5.00 10/01/2041 0.41
Riverside County Community Faciliti 5.00 09/01/2042 0.41
California County Tobacco Securitiz 6.00 06/01/2035 0.41
California Health Facilities Financ 4.00 11/15/2040 0.41
San Francisco Community College Dis 4.00 06/15/2045 0.40
California Health Facilities Financ 4.00 04/01/2038 0.40
State of California 5.00 04/01/2043 0.39
Coronado Community Development Agen 5.00 09/01/2033 0.38
California Municipal Finance Author 5.00 12/31/2035 0.38
Imperial Public Financing Authority 5.00 10/15/2026 0.38
Hawthorne Community Redevelopment A 6.12 10/01/2025 0.36
California Municipal Finance Author 5.00 05/15/2037 0.36
Apple Valley Public Financing Autho 4.00 06/01/2034 0.35
San Francisco City & County Airport 5.00 05/01/2039 0.35
California Health Facilities Financ 5.00 10/01/2033 0.35
City of Dixon CA 5.00 09/01/2049 0.34
Puerto Rico Industrial Tourist Educ 6.62 06/01/2026 0.33
Western Riverside Water & Wastewate 5.00 09/01/2025 0.33
California Pollution Control Financ 7.50 07/01/2032 0.33
Golden State Tobacco Securitization 5.00 06/01/2029 0.32
County of Sacramento CA Airport Sys 5.00 07/01/2037 0.32
Port of Oakland 5.00 05/01/2023 0.31
California Municipal Finance Author 5.00 05/15/2032 0.31
California Municipal Finance Author 5.00 07/01/2030 0.31
Municipal Improvement Corp of Los A 5.00 11/01/2040 0.31
City & County of San Francisco CA 4.00 04/01/2042 0.30
San Diego County Regional Airport A 5.00 07/01/2040 0.29
California Municipal Finance Author 5.00 05/15/2033 0.29
City & County of San Francisco CA 4.00 09/01/2032 0.29
California Municipal Finance Author 5.00 02/01/2031 0.29
California State Public Works Board 4.00 11/01/2041 0.29
Tobacco Securitization Authority of 5.00 06/01/2038 0.29
Oxnard Financing Authority 5.00 06/01/2029 0.29
Golden State Tobacco Securitization 5.00 06/01/2027 0.28
San Francisco Bay Area Rapid Transi 4.00 07/01/2039 0.28
California Municipal Finance Author 5.00 05/15/2036 0.28
PERRIS CALIF UN HIGH SCH DIST 4.00 09/01/2040 0.27
Sacramento Area Flood Control Agenc 5.00 10/01/2039 0.27
California Health Facilities Financ 5.00 11/15/2032 0.26
Tobacco Securitization Authority of 5.00 06/01/2039 0.26
Sacramento City Financing Authority 5.00 09/01/2024 0.26
California Health Facilities Financ 5.00 11/15/2032 0.26
City of San Jose CA 4.75 08/01/2029 0.25
California Health Facilities Financ 5.00 02/01/2032 0.25
California Municipal Finance Author 5.00 08/01/2035 0.25
Alameda Corridor Transportation Aut 5.00 10/01/2029 0.25
Sacramento Municipal Utility Distri 5.00 08/15/2030 0.25
City of Rancho Cucamonga CA Communi 5.75 09/01/2028 0.25
California County Tobacco Securitiz 4.00 06/01/2029 0.25
State of California 5.00 02/01/2043 0.24
Hollister Redevelopment Agency Succ 5.00 10/01/2031 0.24
State of California 5.00 11/01/2043 0.24
California School Finance Authority 5.00 07/01/2032 0.24
City of Sacramento CA Assessment Re 4.00 06/01/2037 0.23
Palomar Health 5.00 11/01/2031 0.23
California Municipal Finance Author 5.00 08/01/2033 0.23
California Infrastructure & Economi 5.00 05/01/2027 0.23
RIVERSIDE CALIF PUB FING AUTH 5.00 11/01/2027 0.23
Santa Clara County Housing Authorit 5.85 08/01/2031 0.23
State of California 5.00 12/01/2032 0.22
Stockton Unified School District 5.00 07/01/2025 0.22
State of California 5.00 12/01/2034 0.22
California Health Facilities Financ 5.00 11/15/2035 0.22
California Municipal Finance Author 5.00 02/01/2032 0.22
California Statewide Communities De 5.00 05/15/2030 0.21
San Diego County Regional Airport A 5.00 07/01/2026 0.21
Adelanto Public Utility Authority 5.00 07/01/2024 0.21
California Pollution Control Financ 5.00 07/01/2039 0.21
Cathedral City Redevelopment Agency 4.00 08/01/2033 0.21
Sutter Butte Flood Agency 5.00 10/01/2029 0.21
Sutter Butte Flood Agency 5.00 10/01/2028 0.21
City of Orange CA Community Facilit 5.00 10/01/2028 0.21
Sacramento Municipal Utility Distri 5.00 08/15/2032 0.21
Long Beach Bond Finance Authority 5.25 11/15/2023 0.20
Los Angeles Department of Water & P 5.00 07/01/2029 0.20
California State Public Works Board 5.00 11/01/2030 0.20
California Statewide Communities De 2.25 09/02/2026 0.20
San Francisco City & County Public 4.00 11/01/2044 0.20
El Monte Union High School District 4.00 06/01/2037 0.20
City of Los Angeles CA Wastewater S 5.00 06/01/2027 0.20
Santa Clara County Housing Authorit 4.75 11/01/2027 0.20
Northern California Power Agency 5.00 07/01/2031 0.19
Tobacco Securitization Authority of 4.00 06/01/2049 0.19
Chino Public Financing Authority 5.00 09/01/2029 0.19
California Municipal Finance Author 5.00 05/15/2034 0.18
San Francisco City & County Public 4.00 11/01/2043 0.18
Desert Hot Springs Redevelopment Ag 5.00 09/01/2030 0.18
San Diego Public Facilities Financi 5.00 10/15/2033 0.18
Manteca Unified School District 5.00 09/01/2027 0.18
Sacramento Municipal Utility Distri 5.00 07/01/2030 0.18
Chino Public Financing Authority 5.00 09/01/2028 0.18
California Public Finance Authority 4.25 07/01/2030 0.18
Compton Community College District 5.00 07/01/2023 0.18
Norman Y Mineta San Jose Internatio 5.00 03/01/2037 0.18
SACRAMENTO CNTY CALIF 7.25 10/01/2023 0.18
City of Sacramento CA Assessment Re 4.00 06/01/2034 0.18
Los Angeles Department of Water & P 5.00 07/01/2024 0.17
Tobacco Securitization Authority of 5.00 06/01/2037 0.17
Poway Unified School District Publi 5.00 09/15/2029 0.17
Huntington Beach Community Faciliti 5.38 09/01/2033 0.17
City of South Pasadena CA Water Rev 5.00 10/01/2036 0.16
City of Santa Clarita CA Community 5.00 11/15/2028 0.16
Northern California Power Agency 5.00 07/01/2027 0.16
RIVERSIDE CALIF PUB FING AUTH 5.00 11/01/2028 0.16
California Municipal Finance Author 5.00 11/01/2035 0.15
Stockton Unified School District 5.00 07/01/2026 0.15
Huntington Beach Community Faciliti 5.25 09/01/2026 0.15
Fresno Joint Powers Financing Autho 5.00 04/01/2031 0.15
Selma Redevelopment Agency 5.75 09/01/2024 0.15
City of Los Angeles Department of A 5.00 05/15/2034 0.15
Territory of Guam 4.00 01/01/2036 0.15
State of California 5.00 09/01/2042 0.15
San Diego Public Facilities Financi 5.00 10/15/2034 0.15
Sonora Union High School District 5.62 08/01/2029 0.15
California Municipal Finance Author 5.00 11/01/2028 0.14
Huntington Beach Community Faciliti 5.25 09/01/2025 0.14
Jurupa Public Financing Authority 5.00 09/01/2042 0.14
San Diego County Regional Airport A 5.00 07/01/2037 0.14
Norman Y Mineta San Jose Internatio 5.00 03/01/2036 0.14
California Municipal Finance Author 4.00 07/15/2029 0.14
California Pollution Control Financ 5.50 12/01/2026 0.14
Cathedral City Redevelopment Agency 4.00 08/01/2034 0.14
Los Angeles County Metropolitan Tra 4.00 06/01/2035 0.14
California Municipal Finance Author 5.00 06/01/2036 0.14
Metropolitan Water District of Sout 5.00 10/01/2029 0.14
City of Irvine CA 5.00 09/01/2039 0.14
Chino Public Financing Authority 5.00 09/01/2031 0.14
Mountain House Public Financing Aut 4.00 12/01/2035 0.14
Los Angeles County Metropolitan Tra 4.00 06/01/2036 0.14
Jurupa Community Services District 5.00 09/01/2042 0.14
Sacramento Municipal Utility Distri 5.00 08/15/2028 0.14
Sacramento Municipal Utility Distri 5.00 08/15/2031 0.14
La Canada Unified School District 4.00 08/01/2037 0.14
Monrovia Redevelopment Agency Succe 5.00 08/01/2026 0.14
California Statewide Communities De 5.25 11/15/2034 0.14
California County Tobacco Securitiz 5.00 06/01/2049 0.14
California Infrastructure & Economi 5.00 05/01/2029 0.14
San Jacinto Community Facilities Di 5.00 09/01/2026 0.14
Delano Joint Union High School Dist 5.10 02/01/2023 0.14
California Infrastructure & Economi 5.00 05/01/2031 0.14
Puerto Rico Highway & Transportatio 5.25 12/31/2049 0.14
Los Angeles Department of Water & P 5.00 07/01/2025 0.13
Los Angeles Department of Water & P 5.00 07/01/2025 0.13
Chino Public Financing Authority 5.00 09/01/2030 0.13
Los Angeles Department of Water & P 5.00 07/01/2029 0.13
Metropolitan Water District of Sout 5.00 10/01/2031 0.13
City of Santa Clarita CA Community 5.00 11/15/2025 0.13
California Public Finance Authority 2.12 11/15/2027 0.13
California School Finance Authority 5.50 07/01/2027 0.13
University of California 5.00 05/15/2038 0.13
California Public Finance Authority 3.12 05/15/2029 0.13
Saugus Union School District 5.00 09/01/2028 0.12
CalPlant I LLC 9.50 10/12/2022 0.12
University of California 5.00 05/15/2027 0.12
Los Angeles Department of Water & P 5.00 07/01/2026 0.12
California State Public Works Board 5.00 03/01/2026 0.12
City of Long Beach CA Marina System 5.00 05/15/2027 0.12
Poway Unified School District Publi 5.00 09/15/2025 0.12
California Statewide Communities De 5.00 07/01/2029 0.12
Sacramento City Financing Authority 5.00 09/01/2025 0.12
State of California 5.00 08/01/2031 0.12
William S Hart Union High School Di 5.00 09/01/2025 0.12
California Infrastructure & Economi 5.00 05/01/2028 0.12
City of Vernon CA Electric System R 5.12 08/01/2033 0.12
Saugus Union School District 5.00 09/01/2027 0.12
Tejon Ranch Public Facilities Finan 5.25 09/01/2028 0.11
Oceanside Community Facilities Dist 5.00 09/01/2028 0.11
California Statewide Communities De 5.20 06/01/2036 0.11
California Infrastructure & Economi 5.00 05/01/2030 0.11
Sacramento City Financing Authority 5.00 09/01/2026 0.11
Los Angeles Department of Water & P 5.00 07/01/2028 0.11
California Municipal Finance Author 5.25 11/01/2029 0.11
County of El Dorado CA 5.00 09/01/2027 0.11
City of Santa Clarita CA Community 5.00 11/15/2027 0.11
Saugus Union School District 5.00 09/01/2026 0.11
Natomas Unified School District 5.00 08/01/2026 0.11
California Educational Facilities A 5.00 04/01/2030 0.11
Beaumont Financing Authority 5.00 09/01/2025 0.11
Children's Trust Fund 5.38 05/15/2033 0.11
Sacramento Municipal Utility Distri 5.00 08/15/2026 0.10
Oceanside Community Facilities Dist 5.00 09/01/2027 0.10
Fresno Joint Powers Financing Autho 5.00 04/01/2030 0.10
City of Irvine CA 5.00 09/02/2025 0.10
San Diego Community Facilities Dist 5.00 09/01/2030 0.10
Saugus Union School District 5.00 09/01/2025 0.10
Sutter Butte Flood Agency 5.00 10/01/2027 0.10
California State Public Works Board 5.00 06/01/2029 0.10
City & County of San Francisco CA 5.00 04/01/2029 0.10
Oceanside Community Facilities Dist 5.00 09/01/2026 0.10
Alhambra Unified School District 5.00 08/01/2025 0.09
City of Redwood City CA 5.00 09/01/2029 0.09
Beaumont Financing Authority 5.00 09/01/2027 0.09
Los Angeles Department of Water & P 5.00 07/01/2035 0.09
Los Angeles Department of Water & P 5.00 07/01/2035 0.09
County of Santa Clara CA 5.00 08/01/2023 0.09
San Diego Community Facilities Dist 5.00 09/01/2028 0.09
Saugus Union School District Financ 4.00 09/01/2038 0.09
City of Santa Clarita CA Community 5.00 11/15/2023 0.09
County of El Dorado CA 5.00 09/01/2026 0.09
San Diego Community Facilities Dist 5.00 09/01/2027 0.09
Los Angeles Department of Water & P 5.00 07/01/2028 0.08
Puerto Rico Highway & Transportatio 5.00 07/01/2029 0.08
California Pollution Control Financ 7.00 07/01/2022 0.08
Los Angeles Department of Water & P 5.00 07/01/2038 0.08
Los Angeles Department of Water & P 5.00 07/01/2038 0.08
Puerto Rico Sales Tax Financing Cor 4.78 07/01/2058 0.08
California Community College Financ 5.00 05/01/2033 0.08
Mountain House Public Financing Aut 4.00 12/01/2040 0.08
California Public Finance Authority 5.00 07/01/2036 0.08
Adelanto Public Financing Authority 6.30 09/01/2028 0.08
California Community College Financ 5.62 04/01/2026 0.08
San Francisco City & County Redevel 0.00 08/01/2036 0.08
San Diego Community Facilities Dist 5.00 09/01/2025 0.08
County of Sacramento CA 5.00 12/01/2022 0.08
Mountain House Public Financing Aut 4.00 12/01/2038 0.08
Fresno Joint Powers Financing Autho 5.00 04/01/2032 0.07
California Pollution Control Financ 7.50 07/01/2032 0.07
Tustin Community Facilities Distric 5.00 09/01/2028 0.07
Norman Y Mineta San Jose Internatio 5.00 03/01/2035 0.07
California Health Facilities Financ 5.00 10/01/2029 0.07
Puerto Rico Electric Power Authorit 5.00 07/01/2024 0.07
California Health Facilities Financ 5.00 07/01/2027 0.07
Romoland School District 5.00 09/01/2028 0.07
City of Irvine CA 5.00 09/01/2044 0.07
South Tahoe Joint Powers Financing 4.00 10/01/2034 0.07
Tustin Community Facilities Distric 5.00 09/01/2027 0.07
Los Angeles County Metropolitan Tra 4.38 07/01/2037 0.07
San Francisco City & County Redevel 5.00 08/01/2023 0.07
CalPlant I LLC 9.50 10/12/2022 0.07
Mountain House Public Financing Aut 4.00 12/01/2037 0.07
California Public Finance Authority 5.00 11/15/2036 0.07
County of Madera CA 5.75 03/15/2028 0.07
Tustin Community Facilities Distric 5.00 09/01/2026 0.07
RIVERSIDE CALIF UNI SCH DIST 4.00 09/01/2034 0.07
RIVERSIDE CALIF UNI SCH DIST 4.00 09/01/2037 0.06
California Municipal Finance Author 5.00 10/01/2030 0.06
Puerto Rico Electric Power Authorit 5.00 07/01/2025 0.06
Los Angeles Department of Water & P 5.00 07/01/2024 0.06
Los Angeles Department of Water & P 5.00 07/01/2024 0.06
Mountain House Public Financing Aut 4.00 12/01/2039 0.06
Sacramento City Financing Authority 5.00 09/01/2027 0.06
Puerto Rico Electric Power Authorit 5.00 07/01/2024 0.06
Tustin Community Facilities Distric 5.00 09/01/2025 0.06
California Municipal Finance Author 5.00 11/01/2030 0.06
Riverside County Community Faciliti 5.00 09/01/2028 0.06
Northern California Power Agency 5.00 07/01/2025 0.06
Romoland School District 5.00 09/01/2026 0.06
Tustin Community Facilities Distric 5.00 09/01/2024 0.06
County of Sacramento CA 5.00 12/01/2023 0.06
Sutter Butte Flood Agency 5.00 10/01/2026 0.06
CASH & EQUIVALENTS 0.00 0.06
Commonwealth of Govt Dev Bk 11/01/2043 0.06
Romoland School District 5.00 09/01/2027 0.06
City of Calimesa CA 4.00 09/01/2037 0.05
Hemet Unified School District 4.00 09/01/2035 0.05
Northern California Power Agency 5.00 07/01/2026 0.05
Romoland School District 5.00 09/01/2025 0.05
California County Tobacco Securitiz 4.00 06/01/2049 0.05
State of California 5.90 04/01/2023 0.05
Jurupa Community Services District 4.00 09/01/2038 0.05
Marina Redevelopment Agency Success 5.00 09/01/2033 0.05
California Municipal Finance Author 5.00 10/01/2029 0.05
City of Riverside CA 5.00 09/02/2024 0.05
California County Tobacco Securitiz 5.88 06/01/2035 0.04
City of Santa Clarita CA Community 5.00 11/15/2024 0.04
Hemet Unified School District 4.00 09/01/2032 0.04
RIVERSIDE CALIF UNI SCH DIST 4.00 09/01/2039 0.04
RIVERSIDE CALIF UNI SCH DIST 4.00 09/01/2040 0.04
Commonwealth of Govt Dev Bk 4.00 07/01/2033 0.04
City of Riverside CA 5.00 09/02/2023 0.04
Mountain House Public Financing Aut 4.00 12/01/2036 0.04
Sutter Butte Flood Agency 5.00 10/01/2025 0.04
University of Puerto Rico 5.00 06/01/2024 0.04
RIVERSIDE CALIF UNI SCH DIST 4.00 09/01/2038 0.04
City of Fontana CA 5.00 09/01/2026 0.04
San Bernardino County Redevelopment 5.00 09/01/2028 0.04
ROSEVILLE CALIF 4.00 09/01/2037 0.04
RIVERSIDE CALIF UNI SCH DIST 4.00 09/01/2037 0.04
Virgin Islands Public Finance Autho 5.00 10/01/2023 0.04
Three Rivers Levee Improvement Auth 4.00 09/01/2030 0.04
City of Palm Desert CA 4.00 09/01/2025 0.04
RIVERSIDE CALIF UNI SCH DIST 4.00 09/01/2036 0.04
RIVERSIDE CALIF UNI SCH DIST 4.00 09/01/2035 0.04
City of San Diego CA 5.50 09/02/2032 0.04
City of Palm Desert CA 3.00 09/01/2024 0.04
Roseville Natural Gas Financing Aut 5.00 02/15/2024 0.04
City of Palm Desert CA 3.00 09/01/2023 0.04
Guam Power Authority 5.00 10/01/2025 0.04
ROSEVILLE CALIF 4.00 09/01/2035 0.04
Marina Redevelopment Agency Success 5.00 09/01/2033 0.04
Three Rivers Levee Improvement Auth 4.00 09/01/2028 0.04
City of San Diego CA 5.50 09/02/2031 0.04
Hemet Unified School District 4.00 09/01/2028 0.04
Saugus Union School District Financ 4.00 09/01/2041 0.04
Los Angeles Unified School District 5.00 10/01/2027 0.03
City of San Diego CA 5.38 09/02/2030 0.03
City of Palm Desert CA 3.00 09/01/2022 0.03
Metropolitan Water District of Sout 5.00 10/01/2026 0.03
Abag Finance Authority for Nonprofi 5.00 07/01/2024 0.03
CalPlant I LLC 9.50 10/12/2022 0.03
City of San Diego CA 5.38 09/02/2029 0.03
State of California 5.62 10/01/2023 0.03
Sacramento County Housing Authority 5.25 06/01/2027 0.03
Hemet Unified School District 4.00 09/01/2026 0.03
ROSEVILLE CALIF 4.00 09/01/2033 0.03
Guam Power Authority 5.00 10/01/2026 0.03
County of Madera CA 5.00 03/15/2023 0.03
Oakland Unified School District/Ala 5.00 08/01/2022 0.03
City of San Diego CA 5.25 09/02/2028 0.03
Three Rivers Levee Improvement Auth 4.00 09/01/2026 0.03
Perris Elementary School District/C 6.00 08/01/2028 0.03
City of San Diego CA 5.12 09/02/2027 0.03
City of San Diego CA 5.12 09/02/2026 0.03
Cathedral City Redevelopment Agency 4.00 08/01/2035 0.03
City of Riverside CA 6.25 09/02/2029 0.03
Perris Elementary School District/C 6.00 08/01/2027 0.03
Commonwealth of Govt Dev Bk 5.62 07/01/2027 0.03
Commonwealth of Govt Dev Bk 5.62 07/01/2029 0.03
Commonwealth of Govt Dev Bk 5.75 07/01/2031 0.03
City of San Diego CA 5.00 09/02/2025 0.03
San Bernardino Joint Powers Financi 5.50 09/01/2024 0.03
Hemet Unified School District 4.00 09/01/2036 0.03
San Bernardino Joint Powers Financi 5.75 10/01/2023 0.03
PR Custodial Trust 03/15/2049 0.03
City of Fontana CA 5.00 09/01/2029 0.03
California Statewide Communities De 5.00 04/01/2031 0.03
City of San Diego CA 5.00 09/02/2024 0.03
California County Tobacco Securitiz 5.88 06/01/2043 0.03
Adelanto Improvement Agency 5.50 12/01/2023 0.02
Puerto Rico Highway & Transportatio 5.00 07/01/2028 0.02
California School Finance Authority 5.00 10/01/2022 0.02
City of San Diego CA 5.00 09/02/2023 0.02
Puerto Rico Electric Power Authorit 5.00 07/01/2022 0.02
RIVERSIDE CALIF UNI SCH DIST 4.00 09/01/2040 0.02
Jurupa Community Services District 4.00 09/01/2036 0.02
Virgin Islands Public Finance Autho 5.00 10/01/2025 0.02
City of San Diego CA 5.00 09/02/2022 0.02
Jurupa Community Services District 4.00 09/01/2034 0.02
Guam Power Authority 5.00 10/01/2022 0.02
Guam Power Authority 5.00 10/01/2027 0.02
Commonwealth of Govt Dev Bk 4.00 07/01/2041 0.02
California County Tobacco Securitiz 5.10 06/01/2028 0.02
Puerto Rico Public Finance Corp 6.00 08/01/2026 0.02
Commonwealth of Govt Dev Bk 4.00 07/01/2035 0.02
Jurupa Community Services District 4.00 09/01/2040 0.02
Virgin Islands Public Finance Autho 5.00 10/01/2026 0.02
Jurupa Community Services District 4.00 09/01/2039 0.02
City of Modesto CA 5.00 11/01/2023 0.02
SAN CARLOS CALIF SCH DIST 5.00 10/01/2028 0.02
Sacramento Suburban Water District 4.00 11/01/2027 0.02
Commonwealth of Govt Dev Bk 0.00 07/01/2033 0.02
City of Compton CA Sewer Revenue 5.38 09/01/2023 0.02
State of California Department of W 5.25 07/01/2022 0.02
California Statewide Communities De 4.00 09/02/2025 0.02
California Statewide Communities De 4.00 09/02/2026 0.02
Commonwealth of Govt Dev Bk 4.00 07/01/2037 0.02
Long Beach Bond Finance Authority 5.50 11/15/2037 0.02
California Statewide Communities De 4.00 09/02/2024 0.02
California Statewide Communities De 4.00 09/02/2023 0.01
Roseville Natural Gas Financing Aut 5.00 02/15/2025 0.01
California State Public Works Board 5.00 11/01/2029 0.01
City of San Clemente CA 4.00 09/01/2026 0.01
City of San Clemente CA 4.00 09/01/2027 0.01
City of San Clemente CA 4.00 09/01/2028 0.01
Association of Bay Area Governments 6.00 12/15/2024 0.01
City of San Clemente CA 4.00 09/01/2029 0.01
City & County of San Francisco CA 4.00 06/15/2030 0.01
University of Puerto Rico 5.00 06/01/2024 0.01
Puerto Rico Electric Power Authorit 5.00 07/01/2024 0.01
Northern California Power Agency 5.00 07/01/2024 0.01
Jurupa Community Services District 4.00 09/01/2031 0.01
City of San Clemente CA 4.00 09/01/2030 0.01
Three Rivers Levee Improvement Auth 4.00 09/01/2032 0.01
Jurupa Community Services District 4.00 09/01/2033 0.01
Vacaville Redevelopment Agency Succ 6.00 11/01/2024 0.01
San Diego Redevelopment Agency Succ 5.25 09/01/2026 0.01
San Diego County Water Authority 4.75 05/01/2028 0.01
State of California 5.38 06/01/2026 0.01
Virgin Islands Public Finance Autho 5.00 10/01/2024 0.01
Roseville Natural Gas Financing Aut 5.00 02/15/2023 0.01
California Statewide Communities De 5.12 07/01/2022 0.01
Puerto Rico Public Finance Corp 5.50 08/01/2031 0.01
San Bernardino Joint Powers Financi 5.75 10/01/2023 0.01
State of California 6.00 08/01/2024 0.01
Blythe Financing Authority 5.50 09/01/2027 0.01
Puerto Rico Highway & Transportatio 5.00 12/31/2049 0.01
Puerto Rico Public Finance Corp 6.00 08/01/2025 0.01
State of California 5.90 04/01/2023 0.01
California Educational Facilities A 5.00 11/01/2023 0.01
Commonwealth of Govt Dev Bk 0.00 07/01/2024 0.01
San Bernardino Joint Powers Financi 5.75 10/01/2022 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
State of California 6.00 03/01/2024 0.01
Salinas Redevelopment Agency Succes 5.50 11/01/2023 0.01
California State Public Works Board 5.12 06/01/2029 0.01
Puerto Rico Sales Tax Financing Cor 4.54 07/01/2053 0.01
Puerto Rico Municipal Finance Agenc 4.75 08/01/2022 0.01
State of California 5.62 05/01/2026 0.01
California Statewide Communities De 4.00 09/02/2022 0.01
Beaumont Financing Authority 7.00 09/01/2023 0.01
California Municipal Finance Author 5.00 01/01/2028 0.01
Downey Community Development Commis 5.12 08/01/2028 0.01
State of California 5.90 03/01/2025 0.00
State of California 5.00 11/01/2022 0.00
Long Beach Unified School District 5.75 08/01/2033 0.00
City of Vallejo CA 6.00 09/01/2026 0.00
City of Vallejo CA 6.12 09/01/2034 0.00
City of Long Beach CA 6.25 10/01/2026 0.00
Truckee-Donner Public Utility Distr 5.80 09/01/2035 0.00
Puerto Rico Public Finance Corp 6.00 08/01/2024 0.00
Virgin Islands Public Finance Autho 5.00 10/01/2022 0.00
State of California 5.75 03/01/2023 0.00
Tracy Community Facilities District 6.30 09/01/2026 0.00
Bell Community Redevelopment Agency 5.62 10/01/2033 0.00
Puerto Rico Electric Power Authorit 5.00 07/01/2025 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
City of San Jose CA 6.10 01/01/2031 0.00
City & County of San Francisco CA 6.85 09/02/2026 0.00
Puerto Rico Commonwealth Aqueduct & 6.12 07/01/2024 0.00
State of California 5.50 10/01/2022 0.00
Huntington Beach Community Faciliti 6.25 09/01/2027 0.00
City of Rancho Mirage CA 5.75 09/02/2026 0.00
State of California 5.12 10/01/2027 0.00
Victorville Redevelopment Agency Su 5.12 12/01/2031 0.00
City of La Mesa CA 5.75 09/02/2023 0.00
State of California 5.00 10/01/2023 0.00
California State Public Works Board 5.12 06/01/2025 0.00
Sacramento County Public Financing 5.12 12/01/2028 0.00
California Health Facilities Financ 4.30 12/01/2023 0.00
Colton Public Financing Authority 4.70 04/01/2032 0.00
County of San Luis Obispo CA 4.25 10/15/2026 0.00
M-S-R Public Power Agency 6.00 07/01/2022 0.00
Santa Nella County Water District 6.25 09/02/2028 0.00
City of Palo Alto Utility Revenue 5.25 06/01/2024 0.00
State of California 5.38 06/01/2026 0.00
San Bernardino Redevelopment Agency 7.88 07/01/2025 0.00
State of California 5.62 10/01/2026 0.00
City of Carson CA 7.38 09/02/2022 0.00
State of California 5.62 09/01/2024 0.00
City of Los Angeles CA Community Fa 6.40 09/01/2022 0.00
Carlsbad Housing & Redevelopment Co 5.30 09/01/2023 0.00
City of Redlands CA Community Facil 5.85 09/01/2033 0.00
Huntington Park Public Financing Au 5.00 09/01/2022 0.00
Huntington Beach Redevelopment Agen 5.00 08/01/2024 0.00
City of Mountain View CA Water Reve 4.50 06/01/2026 0.00
California Health Facilities Financ 4.45 12/01/2024 0.00
Alameda County Redevelopment Succes 4.38 08/01/2030 0.00
State of California 5.00 11/01/2022 0.00
Granada Sanitary District 6.12 09/02/2022 0.00
City of Rancho Mirage CA 5.75 09/02/2022 0.00
City of Rancho Mirage CA 5.50 09/02/2024 0.00
California Statewide Communities De 5.25 10/01/2027 0.00
State of California 5.00 10/01/2022 0.00
City of Sunnyvale CA 5.00 10/01/2022 0.00
California State Public Works Board 5.25 04/01/2023 0.00
Wasco Public Financing Authority 7.50 09/15/2023 0.00
State of California 5.00 10/01/2023 0.00
State of California 5.20 11/01/2031 0.00
City of Cypress CA 5.70 09/02/2022 0.00
State of California 5.00 10/01/2028 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
Cerritos Public Financing Authority 4.55 11/01/2024 0.00
California Health Facilities Financ 5.25 06/01/2023 0.00
Puerto Rico Sales Tax Financing Cor 5.00 07/01/2058 0.00
Puerto Rico Sales Tax Financing Cor 4.55 07/01/2040 0.00
Puerto Rico Sales Tax Financing Cor 4.75 07/01/2053 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