Invesco California Municipal Fund
as of 09/30/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
San Francisco City & County Airport
5.00
05/01/2050
1.77
California County Tobacco Securitiz
0.00
06/01/2055
1.42
City of Los Angeles Department of A
5.00
05/15/2049
1.39
California County Tobacco Securitiz
0.00
06/01/2055
1.35
San Francisco City & County Airport
5.00
05/01/2048
1.09
California County Tobacco Securitiz
6.00
06/01/2042
1.07
California Municipal Finance Author
5.00
12/31/2047
1.00
California Municipal Finance Author
4.00
07/15/2029
0.87
Sacramento Municipal Utility Distri
4.00
08/15/2045
0.86
City of Long Beach CA Harbor Revenu
5.00
05/15/2040
0.84
Riverside County Transportation Com
4.00
06/01/2046
0.79
State of California
5.00
08/01/2035
0.78
California County Tobacco Securitiz
0.00
06/01/2046
0.77
El Dorado Irrigation District
4.00
03/01/2050
0.77
University of California
5.00
05/15/2037
0.75
Southern California Public Power Au
5.00
07/01/2035
0.75
County of Santa Barbara CA
5.00
12/01/2037
0.75
San Diego Unified School District/C
4.00
07/01/2047
0.74
Regents of the University of Califo
4.00
05/15/2053
0.73
City of Los Angeles Department of A
5.00
05/15/2045
0.72
San Diego County Regional Airport A
4.00
07/01/2046
0.72
Compton Unified School District/CA
4.00
06/01/2049
0.71
City of Los Angeles Department of A
5.00
05/15/2046
0.68
California State Public Works Board
4.00
04/01/2033
0.68
Perris Union High School District/C
4.00
09/01/2048
0.65
City of Los Angeles Department of A
4.00
05/15/2050
0.65
Rio Hondo Community College Distric
0.00
08/01/2042
0.65
University of California
4.00
05/15/2050
0.60
Silicon Valley Tobacco Securitizati
0.00
06/01/2036
0.60
State of California
5.00
08/01/2036
0.59
Mountain House Public Financing Aut
4.00
12/01/2050
0.59
San Mateo County Community College
5.00
09/01/2045
0.58
Puerto Rico Sales Tax Financing Cor
5.00
07/01/2058
0.58
California Municipal Finance Author
5.00
12/31/2038
0.56
Northern California Energy Authorit
4.00
07/01/2049
0.56
California Health Facilities Financ
5.00
11/15/2048
0.56
California Health Facilities Financ
4.00
04/01/2049
0.56
County of Sacramento CA Airport Sys
5.00
07/01/2039
0.54
California Health Facilities Financ
4.00
08/15/2050
0.54
San Diego County Regional Airport A
5.00
07/01/2056
0.52
University of California
4.00
05/15/2047
0.51
San Diego County Regional Airport A
5.00
07/01/2056
0.50
Children's Trust Fund
5.50
05/15/2039
0.49
San Francisco City & County Airport
4.00
05/01/2052
0.49
California County Tobacco Securitiz
6.12
06/01/2038
0.49
Long Beach Unified School District
5.00
08/01/2036
0.48
Los Angeles Department of Water & P
5.00
07/01/2044
0.48
Mount San Antonio Community College
5.00
08/01/2044
0.48
California Housing Finance Agency
3.25
08/20/2036
0.47
California Statewide Financing Auth
6.00
05/01/2037
0.47
City of Long Beach CA Harbor Revenu
5.00
05/15/2043
0.47
Los Angeles Department of Water & P
5.00
07/01/2050
0.47
California Housing Finance Agency
4.00
03/20/2033
0.46
Oakland Unified School District/Ala
4.00
08/01/2046
0.46
Madera Unified School District
4.00
08/01/2044
0.45
Inglewood Unified School District
4.00
08/01/2051
0.45
Tender Option Bond Trust Receipts/C
9.16
06/01/2048
0.44
Cambrian School District
5.00
08/01/2048
0.44
San Francisco City & County Public
5.00
10/01/2043
0.42
Pittsburg Unified School District F
5.00
09/01/2047
0.41
California Municipal Finance Author
2.40
10/01/2044
0.40
Alameda Corridor Transportation Aut
5.00
10/01/2052
0.40
Foothill-Eastern Transportation Cor
4.00
01/15/2046
0.39
Los Angeles Department of Water & P
5.00
07/01/2052
0.38
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2033
0.38
Foothill-Eastern Transportation Cor
4.00
01/15/2046
0.38
State of California
5.25
09/01/2047
0.37
Orange County Local Transportation
5.00
02/15/2041
0.36
California Infrastructure & Economi
5.00
11/01/2041
0.36
Chino Valley Unified School Distric
5.00
08/01/2046
0.35
San Francisco City & County Airport
5.25
05/01/2048
0.35
Puerto Rico Industrial Tourist Educ
6.62
06/01/2026
0.35
California County Tobacco Securitiz
0.00
06/01/2055
0.35
California Housing Finance Agency
4.25
01/15/2035
0.34
California Municipal Finance Author
5.00
07/01/2049
0.34
Mountain House Public Financing Aut
4.00
12/01/2043
0.34
California County Tobacco Securitiz
6.00
06/01/2035
0.34
California County Tobacco Securitiz
5.88
06/01/2035
0.34
Tender Option Bond Trust Receipts/C
13.93
07/01/2047
0.34
City of Los Angeles Department of A
5.00
05/15/2034
0.33
California Municipal Finance Author
5.00
05/15/2052
0.33
California Municipal Finance Author
5.00
05/15/2043
0.32
Puerto Rico Electric Power Authorit
6.75
07/01/2036
0.32
Mountain House Public Financing Aut
4.00
12/01/2055
0.31
California Municipal Finance Author
5.00
06/01/2048
0.31
Tender Option Bond Trust Receipts/C
9.17
05/15/2033
0.31
Adelanto Public Utility Authority
5.00
07/01/2039
0.31
Tender Option Bond Trust Receipts/C
11.38
07/15/2043
0.31
City of Los Angeles Department of A
4.00
05/15/2049
0.31
Mountain House Public Financing Aut
4.00
12/01/2045
0.30
County of Santa Barbara CA
5.00
12/01/2038
0.29
University of California
5.00
05/15/2042
0.29
Tender Option Bond Trust Receipts/C
9.06
05/15/2038
0.29
Silicon Valley Tobacco Securitizati
0.00
06/01/2056
0.29
Tender Option Bond Trust Receipts/C
7.18
08/01/2047
0.29
City of San Jose CA
4.75
08/01/2029
0.28
Norman Y Mineta San Jose Internatio
5.00
03/01/2047
0.28
West Contra Costa Unified School Di
3.00
08/01/2045
0.28
California Statewide Communities De
5.50
12/01/2058
0.27
Tender Option Bond Trust Receipts/C
7.11
07/01/2052
0.27
Palomar Health
5.00
11/01/2042
0.27
Tender Option Bond Trust Receipts/C
11.30
05/15/2043
0.26
California Community Housing Agency
5.00
08/01/2049
0.26
San Leandro Unified School District
4.00
08/01/2043
0.25
California School Finance Authority
6.25
07/01/2062
0.25
San Diego County Redevelopment Agen
5.75
12/01/2032
0.25
Oak Grove School District
0.00
08/01/2038
0.25
City of Los Angeles Department of A
5.00
05/15/2033
0.25
Tender Option Bond Trust Receipts/C
11.38
07/01/2042
0.25
Yosemite Community College District
0.00
08/01/2024
0.25
South El Monte Improvement District
5.00
08/01/2035
0.24
Tender Option Bond Trust Receipts/C
9.17
05/15/2034
0.24
Fairfield Community Facilities Dist
4.00
09/01/2051
0.24
University of California
5.00
05/15/2048
0.23
California Municipal Finance Author
5.00
02/01/2035
0.23
Santa Clara County Housing Authorit
4.75
11/01/2027
0.23
City of San Jose CA
5.10
12/01/2032
0.22
California Public Finance Authority
5.12
07/01/2055
0.22
California Community Housing Agency
5.00
02/01/2050
0.22
California Statewide Communities De
7.25
09/01/2050
0.22
California Community Housing Agency
5.00
04/01/2049
0.22
Yuba Community College District
4.00
08/01/2047
0.22
Tejon Ranch Public Facilities Finan
4.00
09/01/2050
0.21
California Municipal Finance Author
5.00
02/01/2034
0.21
River Islands Public Financing Auth
5.25
09/01/2052
0.21
Poway Unified School District
4.00
09/01/2050
0.21
California School Finance Authority
6.12
07/01/2052
0.20
Gilroy Unified School District
0.00
08/01/2029
0.20
City of Los Angeles Department of A
5.00
05/15/2032
0.20
California County Tobacco Securitiz
0.00
06/01/2055
0.20
Irvine Unified School District
5.00
09/01/2038
0.20
Etiwanda School District
4.00
08/01/2049
0.20
Guam Government Waterworks Authorit
5.00
01/01/2050
0.20
Tobacco Securitization Authority of
0.00
06/01/2054
0.19
California Statewide Communities De
5.00
04/01/2047
0.19
California Housing Finance Agency
3.50
11/20/2035
0.19
California Educational Facilities A
5.00
10/01/2052
0.19
Lynwood Public Financing Authority
5.25
06/01/2048
0.19
Piedmont Unified School District
3.00
08/01/2045
0.19
Hollister School District
4.00
09/01/2046
0.19
Central Basin Municipal Water Distr
5.00
08/01/2044
0.19
California Municipal Finance Author
4.00
10/01/2049
0.18
Riverside Unified School District
3.00
08/01/2039
0.18
Inland Empire Tobacco Securitizatio
0.00
06/01/2036
0.18
Irvine Unified School District
4.00
09/01/2044
0.18
Tender Option Bond Trust Receipts/C
11.38
08/01/2055
0.18
Silicon Valley Tobacco Securitizati
0.00
06/01/2041
0.18
Folsom Ranch Financing Authority
5.00
09/01/2042
0.18
California Pollution Control Financ
5.00
11/21/2045
0.18
State of California
4.00
04/01/2049
0.18
Lake Elsinore Unified School Distri
4.00
09/01/2050
0.18
Merced City School District
5.00
08/01/2048
0.18
City of Lathrop CA
7.00
09/01/2033
0.18
Tahoe-Truckee Unified School Distri
5.00
08/01/2039
0.18
Perris Union High School District/C
5.00
10/01/2048
0.18
Rialto Unified School District
0.00
08/01/2042
0.18
Tender Option Bond Trust Receipts/C
12.77
09/01/2052
0.18
San Bernardino Mountains Community
5.00
02/01/2037
0.17
University of California
5.00
05/15/2048
0.17
Lammersville Joint Unified School D
4.00
09/01/2052
0.17
California State Public Works Board
5.00
09/01/2039
0.17
Tender Option Bond Trust Receipts/C
11.09
07/01/2047
0.17
California Statewide Communities De
4.00
11/01/2051
0.17
San Diego Housing Authority
5.00
05/01/2029
0.17
City of Los Angeles Department of A
5.00
05/15/2043
0.17
California Health Facilities Financ
5.00
11/15/2048
0.17
California Statewide Communities De
5.00
08/15/2051
0.17
Puerto Rico Electric Power Authorit
5.00
12/31/2049
0.17
City of Susanville CA Natural Gas R
4.00
06/01/2045
0.17
Silicon Valley Tobacco Securitizati
0.00
06/01/2047
0.17
California Pollution Control Financ
5.00
07/01/2037
0.16
California Municipal Finance Author
5.00
05/15/2043
0.16
California Statewide Communities De
5.50
09/01/2052
0.16
Tender Option Bond Trust Receipts/C
11.30
05/15/2047
0.16
Oak Grove School District
0.00
08/01/2042
0.16
California Educational Facilities A
5.00
10/01/2043
0.16
California Statewide Communities De
5.25
07/01/2049
0.16
Long Beach Bond Finance Authority
5.50
11/15/2032
0.16
City of San Jose CA
6.20
01/01/2041
0.16
San Francisco City & County Redevel
5.00
08/01/2044
0.16
El Segundo Unified School District
0.00
08/01/2033
0.16
CSCDA Community Improvement Authori
5.00
07/01/2051
0.16
State of California
3.00
11/01/2040
0.16
Simi Valley Unified School District
0.00
08/01/2028
0.16
County of Madera CA
4.00
09/01/2051
0.16
California County Tobacco Securitiz
0.00
06/01/2057
0.15
California State Public Works Board
4.00
05/01/2046
0.15
California Statewide Communities De
6.00
09/02/2044
0.15
Chino Valley Unified School Distric
4.00
08/01/2045
0.15
Palomar Community College District
0.00
08/01/2045
0.15
California Municipal Finance Author
5.25
08/15/2039
0.15
Inland Empire Tobacco Securitizatio
0.00
06/01/2047
0.15
California County Tobacco Securitiz
0.00
06/01/2057
0.15
San Rafael City Elementary School D
4.00
08/01/2047
0.15
California Municipal Finance Author
5.00
05/15/2049
0.15
Los Angeles Department of Water & P
5.00
07/01/2047
0.15
Sebastopol Union School District
5.00
08/01/2049
0.15
California Municipal Finance Author
5.00
11/15/2049
0.15
Santa Monica Redevelopment Agency
5.88
07/01/2042
0.15
California County Tobacco Securitiz
0.00
06/01/2057
0.15
City of Roseville CA
5.00
09/01/2052
0.15
Palomar Health
4.00
11/01/2047
0.14
City of Los Angeles Department of A
5.00
05/15/2038
0.14
Guam Department of Education
5.00
02/01/2040
0.14
Compton Unified School District/CA
0.00
06/01/2041
0.14
Manteca Unified School District
4.00
08/01/2045
0.14
California Municipal Finance Author
5.00
06/01/2046
0.14
City of South San Francisco CA
5.00
09/01/2052
0.14
Three Rivers Levee Improvement Auth
4.00
09/01/2041
0.14
California Statewide Communities De
5.20
06/01/2036
0.13
North Orange County Community Colle
4.00
08/01/2044
0.13
City of Long Beach CA Marina System
5.00
05/15/2045
0.13
Southern California Public Power Au
5.25
11/01/2027
0.13
California Community College Financ
5.25
05/01/2053
0.13
California Statewide Communities De
5.00
03/01/2045
0.13
Tracy Community Facilities District
5.00
09/01/2052
0.13
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2051
0.13
West Contra Costa Unified School Di
0.00
08/01/2025
0.13
Commonwealth of Govt Dev Bk
11/01/2043
0.13
Oceanside Unified School District/C
4.00
08/01/2048
0.13
County of Sacramento CA Airport Sys
5.00
07/01/2038
0.13
California Community Housing Agency
4.00
02/01/2056
0.12
Three Rivers Levee Improvement Auth
4.00
09/01/2046
0.12
San Jose Evergreen Community Colleg
0.00
09/01/2031
0.12
City of Woodland CA
5.00
09/01/2044
0.12
Puerto Rico Sales Tax Financing Cor
4.75
07/01/2053
0.12
Southern California Public Power Au
5.00
11/01/2033
0.12
Santa Clara County Housing Authorit
6.00
08/01/2041
0.12
Riverside Unified School District
3.00
08/01/2040
0.12
Elsinore Valley Municipal Water Dis
4.50
09/01/2051
0.12
Antonio B Won Pat International Air
6.12
10/01/2043
0.12
Adelanto Public Utility Authority
5.00
07/01/2039
0.12
Tender Option Bond Trust Receipts/C
9.91
04/01/2040
0.12
University of California
4.00
05/15/2046
0.12
University of Puerto Rico
5.00
06/01/2030
0.12
California School Finance Authority
4.00
11/01/2055
0.12
Mountain View Shoreline Regional Pa
5.00
08/01/2048
0.12
Moreno Valley Unified School Distri
5.00
09/01/2045
0.12
Tustin Unified School District
5.00
09/01/2038
0.12
Beverly Hills Unified School Distri
0.00
08/01/2032
0.12
City of Sacramento CA Transient Occ
5.00
06/01/2043
0.12
Coachella Community Facilities Dist
5.00
09/01/2048
0.11
California Municipal Finance Author
5.00
02/01/2036
0.11
Simi Valley Unified School District
0.00
08/01/2030
0.11
Orange County Community Facilities
5.00
08/15/2046
0.11
Poway Unified School District Publi
5.00
09/01/2035
0.11
San Joaquin Hills Transportation Co
5.25
01/15/2044
0.11
California Statewide Communities De
6.38
07/01/2047
0.11
California Statewide Communities De
4.00
09/02/2051
0.11
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2046
0.11
Torrance Unified School District
0.00
08/01/2034
0.11
Blythe Redevelopment Agency Success
9.75
05/01/2038
0.11
California Statewide Communities De
4.00
09/01/2050
0.11
California Municipal Finance Author
6.88
01/01/2042
0.11
California School Finance Authority
5.00
07/01/2043
0.11
California Statewide Communities De
5.00
01/01/2048
0.11
Orange County Community Facilities
5.00
08/15/2052
0.11
San Francisco City & County Airport
5.00
05/01/2042
0.11
North Orange County Community Colle
4.00
08/01/2043
0.11
California Statewide Communities De
4.00
09/02/2041
0.11
Tracy Community Facilities District
5.00
09/01/2042
0.11
Puerto Rico Sales Tax Financing Cor
4.33
07/01/2040
0.10
County of Los Angeles CA Community
5.00
09/01/2052
0.10
California Statewide Communities De
4.00
09/01/2050
0.10
CSCDA Community Improvement Authori
4.00
09/01/2056
0.10
Port Authority of Guam
5.00
07/01/2048
0.10
Golden State Tobacco Securitization
5.00
06/01/2040
0.10
Golden State Tobacco Securitization
0.00
06/01/2066
0.10
Tender Option Bond Trust Receipts/C
9.10
09/01/2045
0.10
Orange County Community Facilities
5.25
08/15/2045
0.10
McFarland Unified School District
5.50
11/01/2038
0.10
California Municipal Finance Author
5.00
07/01/2052
0.10
California Statewide Financing Auth
0.00
06/01/2046
0.10
University of California
4.00
05/15/2048
0.10
Simi Valley Unified School District
4.00
08/01/2048
0.10
City & County of San Francisco CA I
5.00
09/01/2052
0.10
California Public Finance Authority
2.12
11/15/2027
0.10
City of Roseville CA
5.00
09/01/2043
0.10
California Educational Facilities A
5.00
04/01/2042
0.10
Mountain House Public Financing Aut
4.00
12/01/2040
0.10
Santa Monica Redevelopment Agency
5.88
07/01/2036
0.10
California Municipal Finance Author
4.00
05/15/2046
0.10
Puerto Rico Highway & Transportatio
5.50
12/31/2049
0.10
California Public Finance Authority
2.38
11/15/2028
0.10
Cerritos Community College District
4.00
08/01/2043
0.10
California County Tobacco Securitiz
4.00
06/01/2029
0.10
Mount San Antonio Community College
0.00
08/01/2043
0.10
California Statewide Communities De
5.00
09/01/2037
0.10
California Municipal Finance Author
5.00
10/01/2044
0.10
Tender Option Bond Trust Receipts/C
10.84
11/01/2037
0.10
San Diego County Regional Airport A
4.00
07/01/2051
0.09
Tender Option Bond Trust Receipts/C
7.31
05/15/2053
0.09
Bay Area Toll Authority
4.00
04/01/2037
0.09
California Health Facilities Financ
5.00
08/15/2047
0.09
County of Madera CA
4.00
09/01/2045
0.09
Hollister Redevelopment Agency Succ
5.00
10/01/2030
0.09
Tender Option Bond Trust Receipts/C
9.78
02/01/2046
0.09
Stockton Community Facilities Distr
5.12
09/01/2052
0.09
Rialto Unified School District
0.00
08/01/2043
0.09
Gilroy Unified School District
0.00
08/01/2031
0.09
Compton Unified School District/CA
0.00
06/01/2042
0.09
California County Tobacco Securitiz
4.00
06/01/2049
0.09
California County Tobacco Securitiz
5.00
06/01/2050
0.09
California School Finance Authority
5.00
07/01/2049
0.09
Beaumont Financing Authority
5.00
09/01/2025
0.09
California Statewide Communities De
4.00
11/01/2041
0.09
California Health Facilities Financ
6.25
02/01/2026
0.09
City & County of San Francisco CA C
4.00
09/01/2052
0.09
West Patterson Financing Authority
5.25
09/01/2045
0.09
California School Finance Authority
5.25
06/01/2032
0.09
Menifee Union School District
3.00
08/01/2045
0.09
Virgin Islands Port Authority
5.00
09/01/2029
0.09
California Statewide Communities De
5.25
09/01/2052
0.09
Escondido Union School District/CA
4.00
08/01/2047
0.09
Oxnard Financing Authority
5.00
06/01/2033
0.09
Norco Community Redevelopment Agenc
5.00
03/01/2030
0.09
Foothill-Eastern Transportation Cor
0.00
01/15/2035
0.09
Coachella Community Facilities Dist
5.00
09/01/2053
0.09
Commonwealth of Govt Dev Bk
4.00
07/01/2033
0.09
California Statewide Communities De
4.00
09/02/2051
0.09
Menifee Union School District
5.00
09/01/2044
0.09
Menifee Union School District
5.00
09/01/2048
0.08
California Statewide Communities De
5.50
12/01/2054
0.08
California Municipal Finance Author
5.00
11/01/2049
0.08
Golden State Tobacco Securitization
5.00
06/01/2040
0.08
San Luis Obispo County Financing Au
5.00
08/01/2030
0.08
California Municipal Finance Author
7.00
10/01/2039
0.08
California Statewide Communities De
5.00
09/02/2049
0.08
City of Whittier CA
5.00
06/01/2044
0.08
Los Alamitos Unified School Distric
0.00
08/01/2040
0.08
California School Finance Authority
5.00
08/01/2045
0.08
San Joaquin Hills Transportation Co
4.00
01/15/2044
0.08
Tobacco Securitization Authority of
4.00
06/01/2049
0.08
California Statewide Communities De
5.25
07/01/2039
0.08
California Pollution Control Financ
3.00
11/01/2025
0.08
Menifee Union School District
4.00
09/01/2051
0.08
State of California
5.00
08/01/2035
0.08
County of Imperial CA
5.90
09/01/2037
0.08
California Municipal Finance Author
5.25
08/15/2049
0.08
Tender Option Bond Trust Receipts/C
9.03
04/01/2056
0.08
Puerto Rico Commonwealth Aqueduct &
5.00
07/01/2037
0.08
Northern Mariana Island Ports Autho
5.50
03/15/2031
0.08
Chula Vista Community Facilities Di
4.00
09/01/2051
0.08
Redding Redevelopment Agency
5.00
09/01/2023
0.08
West Patterson Financing Authority
4.00
09/01/2049
0.08
Anaheim Public Financing Authority
5.00
05/01/2034
0.08
Signal Hill Redevelopment Agency Su
7.00
10/01/2026
0.08
Orange County Community Facilities
5.00
08/15/2031
0.08
California Municipal Finance Author
5.00
08/01/2039
0.08
California Municipal Finance Author
5.00
02/01/2047
0.08
Riverside Unified School District
3.00
08/01/2038
0.08
California Municipal Finance Author
5.00
11/01/2039
0.08
California Health Facilities Financ
5.00
11/15/2031
0.08
Virgin Islands Port Authority
5.00
09/01/2033
0.08
California Public Finance Authority
5.00
07/01/2054
0.08
Hollister Redevelopment Agency Succ
5.00
10/01/2032
0.08
City of Atwater CA Wastewater Reven
5.00
05/01/2043
0.08
City of Long Beach CA Harbor Revenu
5.00
05/15/2037
0.08
Hollister Joint Powers Financing Au
5.00
06/01/2036
0.08
Valley Sanitary District
5.20
09/02/2030
0.07
City of Sacramento CA
5.00
09/01/2032
0.07
Tobacco Securitization Authority of
4.00
06/01/2049
0.07
California Health Facilities Financ
5.00
11/15/2032
0.07
City of Atwater CA Wastewater Reven
5.00
05/01/2040
0.07
Tender Option Bond Trust Receipts/C
9.02
08/01/2047
0.07
California County Tobacco Securitiz
5.88
06/01/2043
0.07
Oxnard Financing Authority
5.00
06/01/2032
0.07
Beverly Hills Unified School Distri
0.00
08/01/2026
0.07
California Statewide Communities De
5.00
09/02/2046
0.07
California School Finance Authority
5.00
07/01/2045
0.07
Dehesa School District
5.50
06/01/2044
0.07
California School Finance Authority
6.25
07/01/2037
0.07
City of Sacramento CA
5.00
09/01/2033
0.07
Golden State Tobacco Securitization
5.00
06/01/2045
0.07
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2027
0.07
California Public Finance Authority
5.00
06/15/2049
0.07
California Statewide Communities De
5.00
05/15/2040
0.07
California Municipal Finance Author
4.00
09/01/2051
0.07
Los Alamitos Unified School Distric
0.00
08/01/2034
0.07
California Statewide Communities De
4.00
09/01/2050
0.07
California School Finance Authority
5.00
07/01/2047
0.07
Los Angeles County Schools Regional
0.00
08/01/2024
0.07
Tender Option Bond Trust Receipts/C
9.02
05/15/2041
0.07
California Statewide Communities De
5.00
09/02/2037
0.07
California County Tobacco Securitiz
0.00
06/01/2055
0.07
Chino Public Financing Authority
5.00
09/01/2034
0.06
City of Menifee CA
4.00
09/01/2051
0.06
California Pollution Control Financ
8.00
07/01/2039
0.06
Menifee Union School District
3.00
08/01/2040
0.06
California Statewide Communities De
4.00
09/01/2050
0.06
City of Clovis CA Sewer Revenue
5.25
08/01/2030
0.06
Puerto Rico Commonwealth Aqueduct &
6.12
07/01/2024
0.06
California County Tobacco Securitiz
4.00
06/01/2049
0.06
Coachella Community Facilities Dist
5.00
09/01/2038
0.06
Saugus Union School District Financ
4.00
09/01/2049
0.06
Transbay Joint Powers Authority
5.00
10/01/2049
0.06
Upland Community Facilities Distric
5.00
09/01/2030
0.06
Riverside County Redevelopment Succ
8.00
10/01/2031
0.06
San Francisco City & County Redevel
5.00
08/01/2043
0.06
Riverside County Redevelopment Succ
7.75
10/01/2027
0.06
Golden State Tobacco Securitization
5.00
06/01/2029
0.06
City of West Sacramento CA
5.00
09/01/2044
0.06
Tender Option Bond Trust Receipts/C
8.90
04/01/2048
0.06
California County Tobacco Securitiz
4.00
06/01/2039
0.06
Riverside County Public Financing A
5.00
10/01/2034
0.06
City of Riverside CA
5.30
09/01/2034
0.06
Upland Community Facilities Distric
5.00
09/01/2029
0.06
Long Beach Bond Finance Authority
5.50
11/15/2037
0.06
Stockton Redevelopment Agency Succe
5.00
09/01/2034
0.06
Menifee Union School District Publi
5.00
09/01/2033
0.06
Pixley Union School District
5.25
08/01/2044
0.06
Virgin Islands Public Finance Autho
5.00
09/01/2030
0.06
California Health Facilities Financ
5.00
11/15/2033
0.06
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2031
0.06
California Educational Facilities A
5.00
04/01/2047
0.06
State of California
5.00
08/01/2045
0.06
Transbay Joint Powers Authority
5.00
10/01/2040
0.06
Port of Los Angeles
5.00
08/01/2036
0.06
California Statewide Financing Auth
6.00
05/01/2037
0.06
Santa Clarita Community College Dis
3.00
08/01/2044
0.06
Blythe Redevelopment Agency Success
5.00
05/01/2038
0.06
Menifee Union School District
5.00
09/01/2043
0.06
California Health Facilities Financ
5.00
07/01/2037
0.06
California Infrastructure & Economi
5.00
11/01/2035
0.06
Romoland School District
5.00
09/01/2038
0.06
California Municipal Finance Author
5.00
02/01/2037
0.06
San Diego County Regional Airport A
5.00
07/01/2037
0.06
California Public Finance Authority
5.00
10/15/2037
0.06
Transbay Joint Powers Authority
5.00
10/01/2045
0.06
City of Ontario CA Community Facili
5.00
09/01/2049
0.06
California Municipal Finance Author
6.62
01/01/2032
0.06
Adelanto Community Facilities Distr
5.00
09/01/2045
0.06
City of Lake Elsinore CA
5.00
09/01/2050
0.06
City of Fontana CA
5.00
09/01/2046
0.06
Riverside County Community Faciliti
5.00
09/01/2044
0.06
Independent Cities Finance Authorit
5.00
05/15/2048
0.06
Lennox School District
5.00
10/01/2034
0.06
Compton Public Finance Authority
5.25
09/01/2027
0.06
California Municipal Finance Author
5.00
11/01/2046
0.06
California Statewide Communities De
5.62
10/01/2032
0.06
California Municipal Finance Author
5.00
11/01/2029
0.06
California Health Facilities Financ
5.00
08/01/2050
0.06
Tahoe-Truckee Unified School Distri
5.00
08/01/2041
0.06
California School Finance Authority
5.00
08/01/2038
0.06
California Statewide Communities De
5.00
01/01/2043
0.06
Gilroy Unified School District
0.00
08/01/2031
0.06
Irvine Unified School District
5.00
09/01/2045
0.06
California Public Finance Authority
5.00
10/15/2047
0.06
California School Finance Authority
5.00
08/01/2045
0.06
Sulphur Springs Union School Distri
4.00
09/01/2050
0.05
Santa Margarita Water District
5.62
09/01/2036
0.05
Perris Joint Powers Authority
4.00
09/01/2051
0.05
California Municipal Finance Author
5.00
07/01/2047
0.05
Three Rivers Levee Improvement Auth
4.00
09/01/2036
0.05
California Municipal Finance Author
4.00
08/15/2037
0.05
Santa Margarita Water District
5.62
09/01/2043
0.05
San Mateo Foster City School Distri
0.00
08/01/2042
0.05
Glendora Public Finance Authority
5.00
09/01/2024
0.05
Commonwealth of Govt Dev Bk
5.62
07/01/2027
0.05
Commonwealth of Govt Dev Bk
5.38
07/01/2025
0.05
Santa Clara County Housing Authorit
5.85
08/01/2031
0.05
Commonwealth of Govt Dev Bk
5.62
07/01/2029
0.05
California Statewide Communities De
4.00
09/01/2051
0.05
0.05
0.05
Territory of Guam
4.00
01/01/2042
0.05
South Orange County Public Financin
5.00
08/15/2034
0.05
Vista Unified School District
4.00
08/01/2044
0.05
Chino Public Financing Authority
5.00
09/01/2035
0.05
Commonwealth of Govt Dev Bk
5.75
07/01/2031
0.05
City & County of San Francisco CA I
5.00
09/01/2052
0.05
California Statewide Communities De
4.00
09/01/2051
0.05
Independent Cities Finance Authorit
5.00
11/15/2034
0.05
California Statewide Communities De
5.00
06/01/2046
0.05
City of West Sacramento CA
5.00
09/01/2037
0.05
California Statewide Communities De
5.00
11/01/2041
0.05
California Municipal Finance Author
4.00
09/01/2050
0.05
Perris Joint Powers Authority
4.00
09/01/2044
0.05
Fairfield Community Facilities Dist
6.88
09/01/2038
0.05
Oxnard Financing Authority
5.00
06/01/2034
0.05
San Diego County Regional Airport A
4.00
07/01/2044
0.05
City of Ontario CA Community Facili
4.00
09/01/2051
0.05
California Pollution Control Financ
7.50
07/01/2032
0.05
California School Finance Authority
6.30
07/01/2043
0.05
California County Tobacco Securitiz
5.00
06/01/2049
0.05
Daly City Housing Development Finan
6.50
12/15/2047
0.05
California Public Finance Authority
5.00
11/15/2046
0.05
Fremont Community Facilities Distri
5.00
09/01/2035
0.05
Puerto Rico Sales Tax Financing Cor
4.55
07/01/2040
0.05
City of Calexico CA Community Facil
5.50
09/01/2036
0.05
California Statewide Communities De
6.10
07/01/2032
0.05
City & County of San Francisco CA C
4.00
09/01/2050
0.05
Corona Community Facilities Distric
4.00
09/01/2050
0.05
City of Dixon CA
4.00
09/01/2050
0.05
Menifee Union School District
4.00
09/01/2045
0.05
City of Ontario CA Community Facili
4.00
09/01/2050
0.04
City of Bakersfield CA
7.38
09/02/2028
0.04
California Statewide Communities De
5.00
03/01/2033
0.04
Ravenswood City School District/CA
5.00
08/01/2035
0.04
City of Beaumont CA
5.00
09/01/2049
0.04
San Bernardino Mountains Community
5.00
02/01/2027
0.04
California Municipal Finance Author
4.00
09/01/2041
0.04
Lammersville Joint Unified School D
4.00
09/01/2050
0.04
California Statewide Communities De
5.00
07/01/2044
0.04
Guam Government Waterworks Authorit
5.00
07/01/2035
0.04
California Public Finance Authority
5.00
01/01/2056
0.04
California Statewide Communities De
5.25
12/01/2056
0.04
City of Calexico CA Community Facil
5.55
09/01/2036
0.04
Tobacco Securitization Authority of
5.00
06/01/2039
0.04
Beaumont Financing Authority
5.00
09/01/2036
0.04
San Marcos Unified School District
5.00
09/01/2048
0.04
CSCDA Community Improvement Authori
4.00
08/01/2056
0.04
Northern Mariana Island Ports Autho
6.25
03/15/2028
0.04
Puerto Rico Electric Power Authorit
5.05
07/01/2042
0.04
Children's Trust Fund
5.62
05/15/2043
0.04
Root Creek Water District Community
4.00
09/01/2050
0.04
Antonio B Won Pat International Air
6.00
10/01/2034
0.04
Puerto Rico Sales Tax Financing Cor
4.78
07/01/2058
0.04
Compton Unified School District/CA
0.00
06/01/2035
0.04
California Statewide Financing Auth
6.00
05/01/2043
0.04
California Health Facilities Financ
5.00
08/01/2040
0.04
California Statewide Communities De
5.00
09/02/2049
0.04
City of Dublin CA
4.00
09/01/2045
0.04
City of Lake Elsinore CA
4.00
09/01/2045
0.04
California Municipal Finance Author
5.88
08/15/2049
0.04
Orange County Community Facilities
4.00
08/15/2045
0.04
Sacramento County Housing Authority
5.25
06/01/2027
0.04
City of Dublin CA
4.00
09/01/2051
0.04
Commonwealth of Govt Dev Bk
4.00
07/01/2041
0.04
California Municipal Finance Author
4.00
09/01/2046
0.04
California School Finance Authority
5.00
08/01/2046
0.04
City of Murrieta CA Community Facil
5.00
09/01/2042
0.04
California Statewide Communities De
5.00
09/02/2049
0.04
City of Lake Elsinore CA
4.00
09/01/2040
0.04
Beaumont Financing Authority
5.00
09/01/2034
0.04
California Municipal Finance Author
5.25
01/01/2034
0.04
Commonwealth of Govt Dev Bk
4.00
07/01/2035
0.04
California Municipal Finance Author
4.00
09/01/2043
0.04
California Community College Financ
5.25
05/01/2048
0.04
Transbay Joint Powers Authority
5.00
10/01/2037
0.04
California Statewide Communities De
5.25
10/01/2043
0.04
West Patterson Financing Authority
5.25
09/01/2035
0.04
Upland Community Facilities Distric
4.00
09/01/2049
0.03
Inglewood Unified School District
4.00
08/01/2039
0.03
California Municipal Finance Author
5.00
02/01/2042
0.03
Antonio B Won Pat International Air
6.25
10/01/2034
0.03
California Municipal Finance Author
5.00
06/01/2048
0.03
California Municipal Finance Author
5.00
06/01/2043
0.03
California Municipal Finance Author
4.00
09/01/2051
0.03
City of Los Angeles CA Community Fa
5.00
09/01/2031
0.03
City of Ontario CA Community Facili
4.00
09/01/2050
0.03
CalPlant I LLC
9.50
10/12/2022
0.03
West Patterson Financing Authority
4.00
09/01/2046
0.03
Marina Redevelopment Agency Success
4.00
09/01/2040
0.03
Commonwealth of Govt Dev Bk
0.00
07/01/2033
0.03
Marina Redevelopment Agency Success
4.00
09/01/2040
0.03
California School Finance Authority
5.00
07/01/2037
0.03
California Statewide Communities De
4.00
09/01/2041
0.03
Jurupa Community Services District
4.00
09/01/2045
0.03
Menifee Union School District
4.00
09/01/2045
0.03
San Jacinto Unified School District
4.00
09/01/2052
0.03
Carson Public Financing Authority
5.00
09/02/2030
0.03
Moorpark Unified School District
0.00
08/01/2031
0.03
Lammersville Joint Unified School D
4.00
09/01/2049
0.03
California County Tobacco Securitiz
4.00
06/01/2049
0.03
Guam Power Authority
5.00
10/01/2030
0.03
California Municipal Finance Author
4.00
09/01/2041
0.03
Chino Community Facilities District
4.00
09/01/2051
0.03
Clovis Unified School District
0.00
08/01/2029
0.03
Bay Area Toll Authority
4.00
04/01/2049
0.03
California Public Finance Authority
5.00
07/01/2044
0.03
City of Lake Elsinore CA
4.00
09/01/2051
0.03
Riverside County Community Faciliti
5.00
09/01/2045
0.03
Coachella Community Facilities Dist
5.00
09/01/2030
0.03
Day Creek Square Public Facilities
4.00
09/01/2050
0.03
California Municipal Finance Author
5.00
07/01/2049
0.03
Menifee Union School District
4.00
09/01/2051
0.03
County of Sacramento CA
4.00
09/01/2046
0.03
Commonwealth of Govt Dev Bk
11/01/2051
0.03
Ravenswood City School District/CA
5.00
08/01/2031
0.03
Commonwealth of Govt Dev Bk
4.00
07/01/2037
0.03
Ravenswood City School District/CA
5.00
08/01/2033
0.03
City of Clovis CA Sewer Revenue
5.25
08/01/2031
0.03
Menifee Union School District
0.00
08/01/2035
0.03
Emeryville Redevelopment Agency Suc
5.00
09/01/2034
0.03
City of Fontana CA
4.00
09/01/2050
0.03
City of Calimesa CA
4.00
09/01/2045
0.03
Inglewood Unified School District
4.00
08/01/2038
0.03
Abag Finance Authority for Nonprofi
5.00
08/01/2043
0.03
Blythe Community Facilities Distric
5.30
09/01/2035
0.03
San Francisco City & County Redevel
5.00
08/01/2031
0.03
San Francisco City & County Redevel
5.00
08/01/2033
0.03
San Gorgonio Memorial Health Care D
5.00
08/01/2032
0.03
California County Tobacco Securitiz
4.00
06/01/2037
0.03
California Health Facilities Financ
4.00
11/15/2047
0.03
Irvine Unified School District
5.00
09/01/2047
0.03
Moreno Valley Unified School Distri
5.00
09/01/2048
0.03
West Patterson Financing Authority
4.00
09/01/2043
0.03
Gilroy Unified School District
0.00
08/01/2029
0.03
City of Victorville CA
5.35
09/01/2042
0.03
City of Rancho Cordova CA
4.00
09/01/2046
0.03
California School Finance Authority
5.00
07/01/2045
0.03
Adelanto Public Utility Authority
5.00
07/01/2024
0.03
Riverside Unified School District
4.00
09/01/2050
0.03
Southern California Public Power Au
5.25
11/01/2022
0.03
West Covina Public Financing Author
5.00
05/01/2031
0.03
Commonwealth of Govt Dev Bk
5.25
07/01/2023
0.03
City & County of San Francisco CA C
4.00
09/01/2042
0.03
Menifee Union School District
4.00
09/01/2044
0.03
Riverside Unified School District
4.00
09/01/2050
0.03
City of Calimesa CA
4.00
09/01/2050
0.03
California Statewide Communities De
4.00
09/01/2041
0.03
Palm Springs Community Redevelopmen
5.00
09/01/2032
0.03
Emeryville Redevelopment Agency Suc
5.00
09/01/2032
0.03
City of Menifee CA
4.00
09/01/2051
0.03
Antonio B Won Pat International Air
6.12
10/01/2043
0.03
Riverside County Public Financing A
4.00
10/01/2040
0.03
Root Creek Water District Community
4.00
09/01/2050
0.03
Sebastopol Union School District
4.00
08/01/2041
0.03
City of Irvine CA
5.00
09/01/2044
0.03
City of Irvine CA
5.00
09/01/2049
0.03
City of Fontana CA
4.00
09/01/2045
0.02
Moreno Valley Unified School Distri
5.00
09/01/2044
0.02
Tobacco Securitization Authority of
0.00
06/01/2046
0.02
City of Fontana CA
4.00
09/01/2051
0.02
California Public Finance Authority
5.00
11/15/2051
0.02
Antonio B Won Pat International Air
6.25
10/01/2034
0.02
Lammersville Joint Unified School D
4.00
09/01/2045
0.02
City of Rancho Cordova CA
4.00
09/01/2050
0.02
Day Creek Square Public Facilities
4.00
09/01/2045
0.02
City of Ontario CA
4.00
09/01/2051
0.02
Emeryville Redevelopment Agency Suc
5.00
09/01/2033
0.02
Puerto Rico Sales Tax Financing Cor
4.50
07/01/2034
0.02
Golden Valley Unified School Distri
4.00
09/01/2051
0.02
City of Roseville CA
4.00
09/01/2050
0.02
Puerto Rico Electric Power Authorit
10.00
12/01/2049
0.02
Puerto Rico Electric Power Authorit
0.00
12/01/2049
0.02
California Public Finance Authority
5.00
07/01/2036
0.02
Corona Community Facilities Distric
4.00
09/01/2045
0.02
City & County of San Francisco CA I
5.00
09/01/2037
0.02
Root Creek Water District Community
4.00
09/01/2041
0.02
City of Lake Elsinore CA
4.00
09/01/2046
0.02
California Statewide Communities De
5.00
06/01/2034
0.02
California Municipal Finance Author
3.38
09/01/2051
0.02
Puerto Rico Electric Power Authorit
10.00
12/01/2049
0.02
Puerto Rico Electric Power Authorit
10.00
12/01/2049
0.02
CASH & EQUIVALENTS
0.00
0.02
California Pollution Control Financ
7.00
12/31/2049
0.02
City of Dixon CA
4.00
09/01/2040
0.02
California Statewide Communities De
4.00
09/02/2050
0.02
California Statewide Communities De
4.00
09/01/2040
0.02
California Municipal Finance Author
4.00
08/15/2051
0.02
City of Rancho Cordova CA
4.00
09/01/2041
0.02
City of Roseville CA
4.00
09/01/2039
0.02
CalPlant I LLC
9.50
10/12/2022
0.02
Guam Power Authority
5.00
10/01/2024
0.02
City of Fontana CA
4.00
09/01/2051
0.02
City of Palm Desert CA
4.00
09/01/2027
0.02
Transbay Joint Powers Authority
5.00
10/01/2038
0.02
Eastern Municipal Water District
4.00
09/01/2050
0.02
Lake Elsinore Unified School Distri
4.00
09/01/2045
0.02
Puerto Rico Sales Tax Financing Cor
4.55
07/01/2040
0.02
Rancho Mirage Community Facilities
4.00
09/01/2046
0.02
Perris Elementary School District/C
6.00
08/01/2030
0.02
Children's Trust Fund
5.38
05/15/2033
0.02
California Statewide Communities De
5.12
11/01/2023
0.02
City of Palm Desert CA
4.00
09/01/2026
0.02
City of Lake Elsinore CA
4.00
09/01/2041
0.02
City of Roseville CA
4.00
09/01/2045
0.02
Antonio B Won Pat International Air
6.00
10/01/2034
0.02
California Pollution Control Financ
7.50
07/01/2032
0.02
Corona-Norco Unified School Distric
4.00
09/01/2050
0.02
City of Palm Desert CA
4.00
09/01/2036
0.02
City of Fontana CA
4.00
09/01/2046
0.02
City of Lincoln CA
4.00
09/01/2043
0.01
Southern California Public Power Au
5.25
11/01/2026
0.01
Transbay Joint Powers Authority
5.00
10/01/2035
0.01
California Municipal Finance Author
5.00
06/01/2038
0.01
Marina Redevelopment Agency Success
5.00
09/01/2038
0.01
California Statewide Communities De
5.00
06/01/2051
0.01
Commonwealth of Govt Dev Bk
0.00
07/01/2024
0.01
City of Palm Desert CA
4.00
09/01/2033
0.01
Rancho Mirage Community Facilities
4.00
09/01/2051
0.01
San Jacinto Unified School District
5.00
09/01/2043
0.01
Lammersville Joint Unified School D
4.00
09/01/2045
0.01
Guam Power Authority
5.00
10/01/2023
0.01
California Municipal Finance Author
4.00
08/15/2041
0.01
Perris Elementary School District/C
6.00
08/01/2029
0.01
Corona Community Facilities Distric
4.00
09/01/2040
0.01
California County Tobacco Securitiz
5.10
06/01/2028
0.01
City of Palm Desert CA
4.00
09/01/2030
0.01
City of Lake Elsinore CA
4.00
09/01/2051
0.01
City of Lincoln CA
4.00
09/01/2038
0.01
Riverside Unified School District
4.00
09/01/2045
0.01
City of Ontario CA Community Facili
4.00
09/01/2043
0.01
Riverside Unified School District
4.00
09/01/2041
0.01
City of Lake Elsinore CA
4.00
09/01/2046
0.01
Upland Community Facilities Distric
4.00
09/01/2040
0.01
Lammersville Joint Unified School D
4.00
09/01/2039
0.01
Southern California Public Power Au
5.00
11/01/2028
0.01
Chula Vista Community Facilities Di
4.00
09/01/2041
0.01
Upland Community Facilities Distric
4.00
09/01/2051
0.01
Golden Valley Unified School Distri
4.00
09/01/2046
0.01
City of Lincoln CA
4.00
09/01/2034
0.01
City of Rancho Cordova CA
4.00
09/01/2046
0.01
City of Dixon CA
4.00
09/01/2036
0.01
City of Fontana CA
4.00
09/01/2041
0.01
Southern California Public Power Au
5.00
11/01/2029
0.01
City of Rancho Cordova CA
4.00
09/01/2050
0.01
CalPlant I LLC
9.50
10/12/2022
0.01
Riverbank Redevelopment Agency
5.00
08/01/2032
0.01
Chino Community Facilities District
4.00
09/01/2040
0.01
City of Beaumont CA
5.00
09/01/2031
0.01
City of Lincoln CA
4.00
09/01/2030
0.01
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2024
0.01
Upland Community Facilities Distric
4.00
09/01/2045
0.01
City of Beaumont CA
5.00
09/01/2030
0.01
Orange County Community Facilities
5.00
08/15/2035
0.01
City of Fontana CA
4.00
09/01/2028
0.01
California Pollution Control Financ
8.00
12/01/2027
0.01
Puerto Rico Electric Power Authorit
10.00
12/01/2049
0.01
Puerto Rico Electric Power Authorit
10.00
12/31/2049
0.01
City of Fontana CA
4.00
09/01/2027
0.01
City of Fontana CA
4.00
09/01/2029
0.01
City of Fontana CA
4.00
09/01/2032
0.01
California Statewide Communities De
5.00
06/01/2039
0.01
County of Madera CA
5.75
03/15/2028
0.00
Eastern Municipal Water District
4.00
09/01/2030
0.00
California School Finance Authority
5.00
08/01/2046
0.00
Puerto Rico Sales Tax Financing Cor
4.54
07/01/2053
0.00
Long Beach Bond Finance Authority
5.50
11/15/2028
0.00
Southern California Public Power Au
5.25
11/01/2023
0.00
Daly City Housing Development Finan
5.00
12/15/2037
0.00
California Statewide Financing Auth
6.00
05/01/2043
0.00
PRIFA Custodial Trust
03/15/2049
0.00
Inglewood Redevelopment Agency Succ
5.25
05/01/2023
0.00
Palm Desert Financing Authority
5.00
08/01/2033
0.00
Clovis Public Financing Authority
4.62
08/01/2029
0.00
CalPlant I LLC
9.50
12/30/2022
0.00
City of Carlsbad CA
5.50
09/02/2028
0.00
Adelanto Improvement Agency
5.50
12/01/2023
0.00
Manhattan Beach Unified School Dist
4.00
09/01/2045
0.00
State of California
5.75
05/01/2030
0.00
San Bernardino Joint Powers Financi
5.50
09/01/2024
0.00
State of California
5.50
10/01/2022
0.00
Commonwealth of Govt Dev Bk
4.00
07/01/2046
0.00
as of 09/30/2022
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| San Francisco City & County Airport | 5.00 | 05/01/2050 | 1.77 |
| California County Tobacco Securitiz | 0.00 | 06/01/2055 | 1.42 |
| City of Los Angeles Department of A | 5.00 | 05/15/2049 | 1.39 |
| California County Tobacco Securitiz | 0.00 | 06/01/2055 | 1.35 |
| San Francisco City & County Airport | 5.00 | 05/01/2048 | 1.09 |
| California County Tobacco Securitiz | 6.00 | 06/01/2042 | 1.07 |
| California Municipal Finance Author | 5.00 | 12/31/2047 | 1.00 |
| California Municipal Finance Author | 4.00 | 07/15/2029 | 0.87 |
| Sacramento Municipal Utility Distri | 4.00 | 08/15/2045 | 0.86 |
| City of Long Beach CA Harbor Revenu | 5.00 | 05/15/2040 | 0.84 |
| Riverside County Transportation Com | 4.00 | 06/01/2046 | 0.79 |
| State of California | 5.00 | 08/01/2035 | 0.78 |
| California County Tobacco Securitiz | 0.00 | 06/01/2046 | 0.77 |
| El Dorado Irrigation District | 4.00 | 03/01/2050 | 0.77 |
| University of California | 5.00 | 05/15/2037 | 0.75 |
| Southern California Public Power Au | 5.00 | 07/01/2035 | 0.75 |
| County of Santa Barbara CA | 5.00 | 12/01/2037 | 0.75 |
| San Diego Unified School District/C | 4.00 | 07/01/2047 | 0.74 |
| Regents of the University of Califo | 4.00 | 05/15/2053 | 0.73 |
| City of Los Angeles Department of A | 5.00 | 05/15/2045 | 0.72 |
| San Diego County Regional Airport A | 4.00 | 07/01/2046 | 0.72 |
| Compton Unified School District/CA | 4.00 | 06/01/2049 | 0.71 |
| City of Los Angeles Department of A | 5.00 | 05/15/2046 | 0.68 |
| California State Public Works Board | 4.00 | 04/01/2033 | 0.68 |
| Perris Union High School District/C | 4.00 | 09/01/2048 | 0.65 |
| City of Los Angeles Department of A | 4.00 | 05/15/2050 | 0.65 |
| Rio Hondo Community College Distric | 0.00 | 08/01/2042 | 0.65 |
| University of California | 4.00 | 05/15/2050 | 0.60 |
| Silicon Valley Tobacco Securitizati | 0.00 | 06/01/2036 | 0.60 |
| State of California | 5.00 | 08/01/2036 | 0.59 |
| Mountain House Public Financing Aut | 4.00 | 12/01/2050 | 0.59 |
| San Mateo County Community College | 5.00 | 09/01/2045 | 0.58 |
| Puerto Rico Sales Tax Financing Cor | 5.00 | 07/01/2058 | 0.58 |
| California Municipal Finance Author | 5.00 | 12/31/2038 | 0.56 |
| Northern California Energy Authorit | 4.00 | 07/01/2049 | 0.56 |
| California Health Facilities Financ | 5.00 | 11/15/2048 | 0.56 |
| California Health Facilities Financ | 4.00 | 04/01/2049 | 0.56 |
| County of Sacramento CA Airport Sys | 5.00 | 07/01/2039 | 0.54 |
| California Health Facilities Financ | 4.00 | 08/15/2050 | 0.54 |
| San Diego County Regional Airport A | 5.00 | 07/01/2056 | 0.52 |
| University of California | 4.00 | 05/15/2047 | 0.51 |
| San Diego County Regional Airport A | 5.00 | 07/01/2056 | 0.50 |
| Children's Trust Fund | 5.50 | 05/15/2039 | 0.49 |
| San Francisco City & County Airport | 4.00 | 05/01/2052 | 0.49 |
| California County Tobacco Securitiz | 6.12 | 06/01/2038 | 0.49 |
| Long Beach Unified School District | 5.00 | 08/01/2036 | 0.48 |
| Los Angeles Department of Water & P | 5.00 | 07/01/2044 | 0.48 |
| Mount San Antonio Community College | 5.00 | 08/01/2044 | 0.48 |
| California Housing Finance Agency | 3.25 | 08/20/2036 | 0.47 |
| California Statewide Financing Auth | 6.00 | 05/01/2037 | 0.47 |
| City of Long Beach CA Harbor Revenu | 5.00 | 05/15/2043 | 0.47 |
| Los Angeles Department of Water & P | 5.00 | 07/01/2050 | 0.47 |
| California Housing Finance Agency | 4.00 | 03/20/2033 | 0.46 |
| Oakland Unified School District/Ala | 4.00 | 08/01/2046 | 0.46 |
| Madera Unified School District | 4.00 | 08/01/2044 | 0.45 |
| Inglewood Unified School District | 4.00 | 08/01/2051 | 0.45 |
| Tender Option Bond Trust Receipts/C | 9.16 | 06/01/2048 | 0.44 |
| Cambrian School District | 5.00 | 08/01/2048 | 0.44 |
| San Francisco City & County Public | 5.00 | 10/01/2043 | 0.42 |
| Pittsburg Unified School District F | 5.00 | 09/01/2047 | 0.41 |
| California Municipal Finance Author | 2.40 | 10/01/2044 | 0.40 |
| Alameda Corridor Transportation Aut | 5.00 | 10/01/2052 | 0.40 |
| Foothill-Eastern Transportation Cor | 4.00 | 01/15/2046 | 0.39 |
| Los Angeles Department of Water & P | 5.00 | 07/01/2052 | 0.38 |
| Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2033 | 0.38 |
| Foothill-Eastern Transportation Cor | 4.00 | 01/15/2046 | 0.38 |
| State of California | 5.25 | 09/01/2047 | 0.37 |
| Orange County Local Transportation | 5.00 | 02/15/2041 | 0.36 |
| California Infrastructure & Economi | 5.00 | 11/01/2041 | 0.36 |
| Chino Valley Unified School Distric | 5.00 | 08/01/2046 | 0.35 |
| San Francisco City & County Airport | 5.25 | 05/01/2048 | 0.35 |
| Puerto Rico Industrial Tourist Educ | 6.62 | 06/01/2026 | 0.35 |
| California County Tobacco Securitiz | 0.00 | 06/01/2055 | 0.35 |
| California Housing Finance Agency | 4.25 | 01/15/2035 | 0.34 |
| California Municipal Finance Author | 5.00 | 07/01/2049 | 0.34 |
| Mountain House Public Financing Aut | 4.00 | 12/01/2043 | 0.34 |
| California County Tobacco Securitiz | 6.00 | 06/01/2035 | 0.34 |
| California County Tobacco Securitiz | 5.88 | 06/01/2035 | 0.34 |
| Tender Option Bond Trust Receipts/C | 13.93 | 07/01/2047 | 0.34 |
| City of Los Angeles Department of A | 5.00 | 05/15/2034 | 0.33 |
| California Municipal Finance Author | 5.00 | 05/15/2052 | 0.33 |
| California Municipal Finance Author | 5.00 | 05/15/2043 | 0.32 |
| Puerto Rico Electric Power Authorit | 6.75 | 07/01/2036 | 0.32 |
| Mountain House Public Financing Aut | 4.00 | 12/01/2055 | 0.31 |
| California Municipal Finance Author | 5.00 | 06/01/2048 | 0.31 |
| Tender Option Bond Trust Receipts/C | 9.17 | 05/15/2033 | 0.31 |
| Adelanto Public Utility Authority | 5.00 | 07/01/2039 | 0.31 |
| Tender Option Bond Trust Receipts/C | 11.38 | 07/15/2043 | 0.31 |
| City of Los Angeles Department of A | 4.00 | 05/15/2049 | 0.31 |
| Mountain House Public Financing Aut | 4.00 | 12/01/2045 | 0.30 |
| County of Santa Barbara CA | 5.00 | 12/01/2038 | 0.29 |
| University of California | 5.00 | 05/15/2042 | 0.29 |
| Tender Option Bond Trust Receipts/C | 9.06 | 05/15/2038 | 0.29 |
| Silicon Valley Tobacco Securitizati | 0.00 | 06/01/2056 | 0.29 |
| Tender Option Bond Trust Receipts/C | 7.18 | 08/01/2047 | 0.29 |
| City of San Jose CA | 4.75 | 08/01/2029 | 0.28 |
| Norman Y Mineta San Jose Internatio | 5.00 | 03/01/2047 | 0.28 |
| West Contra Costa Unified School Di | 3.00 | 08/01/2045 | 0.28 |
| California Statewide Communities De | 5.50 | 12/01/2058 | 0.27 |
| Tender Option Bond Trust Receipts/C | 7.11 | 07/01/2052 | 0.27 |
| Palomar Health | 5.00 | 11/01/2042 | 0.27 |
| Tender Option Bond Trust Receipts/C | 11.30 | 05/15/2043 | 0.26 |
| California Community Housing Agency | 5.00 | 08/01/2049 | 0.26 |
| San Leandro Unified School District | 4.00 | 08/01/2043 | 0.25 |
| California School Finance Authority | 6.25 | 07/01/2062 | 0.25 |
| San Diego County Redevelopment Agen | 5.75 | 12/01/2032 | 0.25 |
| Oak Grove School District | 0.00 | 08/01/2038 | 0.25 |
| City of Los Angeles Department of A | 5.00 | 05/15/2033 | 0.25 |
| Tender Option Bond Trust Receipts/C | 11.38 | 07/01/2042 | 0.25 |
| Yosemite Community College District | 0.00 | 08/01/2024 | 0.25 |
| South El Monte Improvement District | 5.00 | 08/01/2035 | 0.24 |
| Tender Option Bond Trust Receipts/C | 9.17 | 05/15/2034 | 0.24 |
| Fairfield Community Facilities Dist | 4.00 | 09/01/2051 | 0.24 |
| University of California | 5.00 | 05/15/2048 | 0.23 |
| California Municipal Finance Author | 5.00 | 02/01/2035 | 0.23 |
| Santa Clara County Housing Authorit | 4.75 | 11/01/2027 | 0.23 |
| City of San Jose CA | 5.10 | 12/01/2032 | 0.22 |
| California Public Finance Authority | 5.12 | 07/01/2055 | 0.22 |
| California Community Housing Agency | 5.00 | 02/01/2050 | 0.22 |
| California Statewide Communities De | 7.25 | 09/01/2050 | 0.22 |
| California Community Housing Agency | 5.00 | 04/01/2049 | 0.22 |
| Yuba Community College District | 4.00 | 08/01/2047 | 0.22 |
| Tejon Ranch Public Facilities Finan | 4.00 | 09/01/2050 | 0.21 |
| California Municipal Finance Author | 5.00 | 02/01/2034 | 0.21 |
| River Islands Public Financing Auth | 5.25 | 09/01/2052 | 0.21 |
| Poway Unified School District | 4.00 | 09/01/2050 | 0.21 |
| California School Finance Authority | 6.12 | 07/01/2052 | 0.20 |
| Gilroy Unified School District | 0.00 | 08/01/2029 | 0.20 |
| City of Los Angeles Department of A | 5.00 | 05/15/2032 | 0.20 |
| California County Tobacco Securitiz | 0.00 | 06/01/2055 | 0.20 |
| Irvine Unified School District | 5.00 | 09/01/2038 | 0.20 |
| Etiwanda School District | 4.00 | 08/01/2049 | 0.20 |
| Guam Government Waterworks Authorit | 5.00 | 01/01/2050 | 0.20 |
| Tobacco Securitization Authority of | 0.00 | 06/01/2054 | 0.19 |
| California Statewide Communities De | 5.00 | 04/01/2047 | 0.19 |
| California Housing Finance Agency | 3.50 | 11/20/2035 | 0.19 |
| California Educational Facilities A | 5.00 | 10/01/2052 | 0.19 |
| Lynwood Public Financing Authority | 5.25 | 06/01/2048 | 0.19 |
| Piedmont Unified School District | 3.00 | 08/01/2045 | 0.19 |
| Hollister School District | 4.00 | 09/01/2046 | 0.19 |
| Central Basin Municipal Water Distr | 5.00 | 08/01/2044 | 0.19 |
| California Municipal Finance Author | 4.00 | 10/01/2049 | 0.18 |
| Riverside Unified School District | 3.00 | 08/01/2039 | 0.18 |
| Inland Empire Tobacco Securitizatio | 0.00 | 06/01/2036 | 0.18 |
| Irvine Unified School District | 4.00 | 09/01/2044 | 0.18 |
| Tender Option Bond Trust Receipts/C | 11.38 | 08/01/2055 | 0.18 |
| Silicon Valley Tobacco Securitizati | 0.00 | 06/01/2041 | 0.18 |
| Folsom Ranch Financing Authority | 5.00 | 09/01/2042 | 0.18 |
| California Pollution Control Financ | 5.00 | 11/21/2045 | 0.18 |
| State of California | 4.00 | 04/01/2049 | 0.18 |
| Lake Elsinore Unified School Distri | 4.00 | 09/01/2050 | 0.18 |
| Merced City School District | 5.00 | 08/01/2048 | 0.18 |
| City of Lathrop CA | 7.00 | 09/01/2033 | 0.18 |
| Tahoe-Truckee Unified School Distri | 5.00 | 08/01/2039 | 0.18 |
| Perris Union High School District/C | 5.00 | 10/01/2048 | 0.18 |
| Rialto Unified School District | 0.00 | 08/01/2042 | 0.18 |
| Tender Option Bond Trust Receipts/C | 12.77 | 09/01/2052 | 0.18 |
| San Bernardino Mountains Community | 5.00 | 02/01/2037 | 0.17 |
| University of California | 5.00 | 05/15/2048 | 0.17 |
| Lammersville Joint Unified School D | 4.00 | 09/01/2052 | 0.17 |
| California State Public Works Board | 5.00 | 09/01/2039 | 0.17 |
| Tender Option Bond Trust Receipts/C | 11.09 | 07/01/2047 | 0.17 |
| California Statewide Communities De | 4.00 | 11/01/2051 | 0.17 |
| San Diego Housing Authority | 5.00 | 05/01/2029 | 0.17 |
| City of Los Angeles Department of A | 5.00 | 05/15/2043 | 0.17 |
| California Health Facilities Financ | 5.00 | 11/15/2048 | 0.17 |
| California Statewide Communities De | 5.00 | 08/15/2051 | 0.17 |
| Puerto Rico Electric Power Authorit | 5.00 | 12/31/2049 | 0.17 |
| City of Susanville CA Natural Gas R | 4.00 | 06/01/2045 | 0.17 |
| Silicon Valley Tobacco Securitizati | 0.00 | 06/01/2047 | 0.17 |
| California Pollution Control Financ | 5.00 | 07/01/2037 | 0.16 |
| California Municipal Finance Author | 5.00 | 05/15/2043 | 0.16 |
| California Statewide Communities De | 5.50 | 09/01/2052 | 0.16 |
| Tender Option Bond Trust Receipts/C | 11.30 | 05/15/2047 | 0.16 |
| Oak Grove School District | 0.00 | 08/01/2042 | 0.16 |
| California Educational Facilities A | 5.00 | 10/01/2043 | 0.16 |
| California Statewide Communities De | 5.25 | 07/01/2049 | 0.16 |
| Long Beach Bond Finance Authority | 5.50 | 11/15/2032 | 0.16 |
| City of San Jose CA | 6.20 | 01/01/2041 | 0.16 |
| San Francisco City & County Redevel | 5.00 | 08/01/2044 | 0.16 |
| El Segundo Unified School District | 0.00 | 08/01/2033 | 0.16 |
| CSCDA Community Improvement Authori | 5.00 | 07/01/2051 | 0.16 |
| State of California | 3.00 | 11/01/2040 | 0.16 |
| Simi Valley Unified School District | 0.00 | 08/01/2028 | 0.16 |
| County of Madera CA | 4.00 | 09/01/2051 | 0.16 |
| California County Tobacco Securitiz | 0.00 | 06/01/2057 | 0.15 |
| California State Public Works Board | 4.00 | 05/01/2046 | 0.15 |
| California Statewide Communities De | 6.00 | 09/02/2044 | 0.15 |
| Chino Valley Unified School Distric | 4.00 | 08/01/2045 | 0.15 |
| Palomar Community College District | 0.00 | 08/01/2045 | 0.15 |
| California Municipal Finance Author | 5.25 | 08/15/2039 | 0.15 |
| Inland Empire Tobacco Securitizatio | 0.00 | 06/01/2047 | 0.15 |
| California County Tobacco Securitiz | 0.00 | 06/01/2057 | 0.15 |
| San Rafael City Elementary School D | 4.00 | 08/01/2047 | 0.15 |
| California Municipal Finance Author | 5.00 | 05/15/2049 | 0.15 |
| Los Angeles Department of Water & P | 5.00 | 07/01/2047 | 0.15 |
| Sebastopol Union School District | 5.00 | 08/01/2049 | 0.15 |
| California Municipal Finance Author | 5.00 | 11/15/2049 | 0.15 |
| Santa Monica Redevelopment Agency | 5.88 | 07/01/2042 | 0.15 |
| California County Tobacco Securitiz | 0.00 | 06/01/2057 | 0.15 |
| City of Roseville CA | 5.00 | 09/01/2052 | 0.15 |
| Palomar Health | 4.00 | 11/01/2047 | 0.14 |
| City of Los Angeles Department of A | 5.00 | 05/15/2038 | 0.14 |
| Guam Department of Education | 5.00 | 02/01/2040 | 0.14 |
| Compton Unified School District/CA | 0.00 | 06/01/2041 | 0.14 |
| Manteca Unified School District | 4.00 | 08/01/2045 | 0.14 |
| California Municipal Finance Author | 5.00 | 06/01/2046 | 0.14 |
| City of South San Francisco CA | 5.00 | 09/01/2052 | 0.14 |
| Three Rivers Levee Improvement Auth | 4.00 | 09/01/2041 | 0.14 |
| California Statewide Communities De | 5.20 | 06/01/2036 | 0.13 |
| North Orange County Community Colle | 4.00 | 08/01/2044 | 0.13 |
| City of Long Beach CA Marina System | 5.00 | 05/15/2045 | 0.13 |
| Southern California Public Power Au | 5.25 | 11/01/2027 | 0.13 |
| California Community College Financ | 5.25 | 05/01/2053 | 0.13 |
| California Statewide Communities De | 5.00 | 03/01/2045 | 0.13 |
| Tracy Community Facilities District | 5.00 | 09/01/2052 | 0.13 |
| Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2051 | 0.13 |
| West Contra Costa Unified School Di | 0.00 | 08/01/2025 | 0.13 |
| Commonwealth of Govt Dev Bk | 11/01/2043 | 0.13 | |
| Oceanside Unified School District/C | 4.00 | 08/01/2048 | 0.13 |
| County of Sacramento CA Airport Sys | 5.00 | 07/01/2038 | 0.13 |
| California Community Housing Agency | 4.00 | 02/01/2056 | 0.12 |
| Three Rivers Levee Improvement Auth | 4.00 | 09/01/2046 | 0.12 |
| San Jose Evergreen Community Colleg | 0.00 | 09/01/2031 | 0.12 |
| City of Woodland CA | 5.00 | 09/01/2044 | 0.12 |
| Puerto Rico Sales Tax Financing Cor | 4.75 | 07/01/2053 | 0.12 |
| Southern California Public Power Au | 5.00 | 11/01/2033 | 0.12 |
| Santa Clara County Housing Authorit | 6.00 | 08/01/2041 | 0.12 |
| Riverside Unified School District | 3.00 | 08/01/2040 | 0.12 |
| Elsinore Valley Municipal Water Dis | 4.50 | 09/01/2051 | 0.12 |
| Antonio B Won Pat International Air | 6.12 | 10/01/2043 | 0.12 |
| Adelanto Public Utility Authority | 5.00 | 07/01/2039 | 0.12 |
| Tender Option Bond Trust Receipts/C | 9.91 | 04/01/2040 | 0.12 |
| University of California | 4.00 | 05/15/2046 | 0.12 |
| University of Puerto Rico | 5.00 | 06/01/2030 | 0.12 |
| California School Finance Authority | 4.00 | 11/01/2055 | 0.12 |
| Mountain View Shoreline Regional Pa | 5.00 | 08/01/2048 | 0.12 |
| Moreno Valley Unified School Distri | 5.00 | 09/01/2045 | 0.12 |
| Tustin Unified School District | 5.00 | 09/01/2038 | 0.12 |
| Beverly Hills Unified School Distri | 0.00 | 08/01/2032 | 0.12 |
| City of Sacramento CA Transient Occ | 5.00 | 06/01/2043 | 0.12 |
| Coachella Community Facilities Dist | 5.00 | 09/01/2048 | 0.11 |
| California Municipal Finance Author | 5.00 | 02/01/2036 | 0.11 |
| Simi Valley Unified School District | 0.00 | 08/01/2030 | 0.11 |
| Orange County Community Facilities | 5.00 | 08/15/2046 | 0.11 |
| Poway Unified School District Publi | 5.00 | 09/01/2035 | 0.11 |
| San Joaquin Hills Transportation Co | 5.25 | 01/15/2044 | 0.11 |
| California Statewide Communities De | 6.38 | 07/01/2047 | 0.11 |
| California Statewide Communities De | 4.00 | 09/02/2051 | 0.11 |
| Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2046 | 0.11 |
| Torrance Unified School District | 0.00 | 08/01/2034 | 0.11 |
| Blythe Redevelopment Agency Success | 9.75 | 05/01/2038 | 0.11 |
| California Statewide Communities De | 4.00 | 09/01/2050 | 0.11 |
| California Municipal Finance Author | 6.88 | 01/01/2042 | 0.11 |
| California School Finance Authority | 5.00 | 07/01/2043 | 0.11 |
| California Statewide Communities De | 5.00 | 01/01/2048 | 0.11 |
| Orange County Community Facilities | 5.00 | 08/15/2052 | 0.11 |
| San Francisco City & County Airport | 5.00 | 05/01/2042 | 0.11 |
| North Orange County Community Colle | 4.00 | 08/01/2043 | 0.11 |
| California Statewide Communities De | 4.00 | 09/02/2041 | 0.11 |
| Tracy Community Facilities District | 5.00 | 09/01/2042 | 0.11 |
| Puerto Rico Sales Tax Financing Cor | 4.33 | 07/01/2040 | 0.10 |
| County of Los Angeles CA Community | 5.00 | 09/01/2052 | 0.10 |
| California Statewide Communities De | 4.00 | 09/01/2050 | 0.10 |
| CSCDA Community Improvement Authori | 4.00 | 09/01/2056 | 0.10 |
| Port Authority of Guam | 5.00 | 07/01/2048 | 0.10 |
| Golden State Tobacco Securitization | 5.00 | 06/01/2040 | 0.10 |
| Golden State Tobacco Securitization | 0.00 | 06/01/2066 | 0.10 |
| Tender Option Bond Trust Receipts/C | 9.10 | 09/01/2045 | 0.10 |
| Orange County Community Facilities | 5.25 | 08/15/2045 | 0.10 |
| McFarland Unified School District | 5.50 | 11/01/2038 | 0.10 |
| California Municipal Finance Author | 5.00 | 07/01/2052 | 0.10 |
| California Statewide Financing Auth | 0.00 | 06/01/2046 | 0.10 |
| University of California | 4.00 | 05/15/2048 | 0.10 |
| Simi Valley Unified School District | 4.00 | 08/01/2048 | 0.10 |
| City & County of San Francisco CA I | 5.00 | 09/01/2052 | 0.10 |
| California Public Finance Authority | 2.12 | 11/15/2027 | 0.10 |
| City of Roseville CA | 5.00 | 09/01/2043 | 0.10 |
| California Educational Facilities A | 5.00 | 04/01/2042 | 0.10 |
| Mountain House Public Financing Aut | 4.00 | 12/01/2040 | 0.10 |
| Santa Monica Redevelopment Agency | 5.88 | 07/01/2036 | 0.10 |
| California Municipal Finance Author | 4.00 | 05/15/2046 | 0.10 |
| Puerto Rico Highway & Transportatio | 5.50 | 12/31/2049 | 0.10 |
| California Public Finance Authority | 2.38 | 11/15/2028 | 0.10 |
| Cerritos Community College District | 4.00 | 08/01/2043 | 0.10 |
| California County Tobacco Securitiz | 4.00 | 06/01/2029 | 0.10 |
| Mount San Antonio Community College | 0.00 | 08/01/2043 | 0.10 |
| California Statewide Communities De | 5.00 | 09/01/2037 | 0.10 |
| California Municipal Finance Author | 5.00 | 10/01/2044 | 0.10 |
| Tender Option Bond Trust Receipts/C | 10.84 | 11/01/2037 | 0.10 |
| San Diego County Regional Airport A | 4.00 | 07/01/2051 | 0.09 |
| Tender Option Bond Trust Receipts/C | 7.31 | 05/15/2053 | 0.09 |
| Bay Area Toll Authority | 4.00 | 04/01/2037 | 0.09 |
| California Health Facilities Financ | 5.00 | 08/15/2047 | 0.09 |
| County of Madera CA | 4.00 | 09/01/2045 | 0.09 |
| Hollister Redevelopment Agency Succ | 5.00 | 10/01/2030 | 0.09 |
| Tender Option Bond Trust Receipts/C | 9.78 | 02/01/2046 | 0.09 |
| Stockton Community Facilities Distr | 5.12 | 09/01/2052 | 0.09 |
| Rialto Unified School District | 0.00 | 08/01/2043 | 0.09 |
| Gilroy Unified School District | 0.00 | 08/01/2031 | 0.09 |
| Compton Unified School District/CA | 0.00 | 06/01/2042 | 0.09 |
| California County Tobacco Securitiz | 4.00 | 06/01/2049 | 0.09 |
| California County Tobacco Securitiz | 5.00 | 06/01/2050 | 0.09 |
| California School Finance Authority | 5.00 | 07/01/2049 | 0.09 |
| Beaumont Financing Authority | 5.00 | 09/01/2025 | 0.09 |
| California Statewide Communities De | 4.00 | 11/01/2041 | 0.09 |
| California Health Facilities Financ | 6.25 | 02/01/2026 | 0.09 |
| City & County of San Francisco CA C | 4.00 | 09/01/2052 | 0.09 |
| West Patterson Financing Authority | 5.25 | 09/01/2045 | 0.09 |
| California School Finance Authority | 5.25 | 06/01/2032 | 0.09 |
| Menifee Union School District | 3.00 | 08/01/2045 | 0.09 |
| Virgin Islands Port Authority | 5.00 | 09/01/2029 | 0.09 |
| California Statewide Communities De | 5.25 | 09/01/2052 | 0.09 |
| Escondido Union School District/CA | 4.00 | 08/01/2047 | 0.09 |
| Oxnard Financing Authority | 5.00 | 06/01/2033 | 0.09 |
| Norco Community Redevelopment Agenc | 5.00 | 03/01/2030 | 0.09 |
| Foothill-Eastern Transportation Cor | 0.00 | 01/15/2035 | 0.09 |
| Coachella Community Facilities Dist | 5.00 | 09/01/2053 | 0.09 |
| Commonwealth of Govt Dev Bk | 4.00 | 07/01/2033 | 0.09 |
| California Statewide Communities De | 4.00 | 09/02/2051 | 0.09 |
| Menifee Union School District | 5.00 | 09/01/2044 | 0.09 |
| Menifee Union School District | 5.00 | 09/01/2048 | 0.08 |
| California Statewide Communities De | 5.50 | 12/01/2054 | 0.08 |
| California Municipal Finance Author | 5.00 | 11/01/2049 | 0.08 |
| Golden State Tobacco Securitization | 5.00 | 06/01/2040 | 0.08 |
| San Luis Obispo County Financing Au | 5.00 | 08/01/2030 | 0.08 |
| California Municipal Finance Author | 7.00 | 10/01/2039 | 0.08 |
| California Statewide Communities De | 5.00 | 09/02/2049 | 0.08 |
| City of Whittier CA | 5.00 | 06/01/2044 | 0.08 |
| Los Alamitos Unified School Distric | 0.00 | 08/01/2040 | 0.08 |
| California School Finance Authority | 5.00 | 08/01/2045 | 0.08 |
| San Joaquin Hills Transportation Co | 4.00 | 01/15/2044 | 0.08 |
| Tobacco Securitization Authority of | 4.00 | 06/01/2049 | 0.08 |
| California Statewide Communities De | 5.25 | 07/01/2039 | 0.08 |
| California Pollution Control Financ | 3.00 | 11/01/2025 | 0.08 |
| Menifee Union School District | 4.00 | 09/01/2051 | 0.08 |
| State of California | 5.00 | 08/01/2035 | 0.08 |
| County of Imperial CA | 5.90 | 09/01/2037 | 0.08 |
| California Municipal Finance Author | 5.25 | 08/15/2049 | 0.08 |
| Tender Option Bond Trust Receipts/C | 9.03 | 04/01/2056 | 0.08 |
| Puerto Rico Commonwealth Aqueduct & | 5.00 | 07/01/2037 | 0.08 |
| Northern Mariana Island Ports Autho | 5.50 | 03/15/2031 | 0.08 |
| Chula Vista Community Facilities Di | 4.00 | 09/01/2051 | 0.08 |
| Redding Redevelopment Agency | 5.00 | 09/01/2023 | 0.08 |
| West Patterson Financing Authority | 4.00 | 09/01/2049 | 0.08 |
| Anaheim Public Financing Authority | 5.00 | 05/01/2034 | 0.08 |
| Signal Hill Redevelopment Agency Su | 7.00 | 10/01/2026 | 0.08 |
| Orange County Community Facilities | 5.00 | 08/15/2031 | 0.08 |
| California Municipal Finance Author | 5.00 | 08/01/2039 | 0.08 |
| California Municipal Finance Author | 5.00 | 02/01/2047 | 0.08 |
| Riverside Unified School District | 3.00 | 08/01/2038 | 0.08 |
| California Municipal Finance Author | 5.00 | 11/01/2039 | 0.08 |
| California Health Facilities Financ | 5.00 | 11/15/2031 | 0.08 |
| Virgin Islands Port Authority | 5.00 | 09/01/2033 | 0.08 |
| California Public Finance Authority | 5.00 | 07/01/2054 | 0.08 |
| Hollister Redevelopment Agency Succ | 5.00 | 10/01/2032 | 0.08 |
| City of Atwater CA Wastewater Reven | 5.00 | 05/01/2043 | 0.08 |
| City of Long Beach CA Harbor Revenu | 5.00 | 05/15/2037 | 0.08 |
| Hollister Joint Powers Financing Au | 5.00 | 06/01/2036 | 0.08 |
| Valley Sanitary District | 5.20 | 09/02/2030 | 0.07 |
| City of Sacramento CA | 5.00 | 09/01/2032 | 0.07 |
| Tobacco Securitization Authority of | 4.00 | 06/01/2049 | 0.07 |
| California Health Facilities Financ | 5.00 | 11/15/2032 | 0.07 |
| City of Atwater CA Wastewater Reven | 5.00 | 05/01/2040 | 0.07 |
| Tender Option Bond Trust Receipts/C | 9.02 | 08/01/2047 | 0.07 |
| California County Tobacco Securitiz | 5.88 | 06/01/2043 | 0.07 |
| Oxnard Financing Authority | 5.00 | 06/01/2032 | 0.07 |
| Beverly Hills Unified School Distri | 0.00 | 08/01/2026 | 0.07 |
| California Statewide Communities De | 5.00 | 09/02/2046 | 0.07 |
| California School Finance Authority | 5.00 | 07/01/2045 | 0.07 |
| Dehesa School District | 5.50 | 06/01/2044 | 0.07 |
| California School Finance Authority | 6.25 | 07/01/2037 | 0.07 |
| City of Sacramento CA | 5.00 | 09/01/2033 | 0.07 |
| Golden State Tobacco Securitization | 5.00 | 06/01/2045 | 0.07 |
| Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2027 | 0.07 |
| California Public Finance Authority | 5.00 | 06/15/2049 | 0.07 |
| California Statewide Communities De | 5.00 | 05/15/2040 | 0.07 |
| California Municipal Finance Author | 4.00 | 09/01/2051 | 0.07 |
| Los Alamitos Unified School Distric | 0.00 | 08/01/2034 | 0.07 |
| California Statewide Communities De | 4.00 | 09/01/2050 | 0.07 |
| California School Finance Authority | 5.00 | 07/01/2047 | 0.07 |
| Los Angeles County Schools Regional | 0.00 | 08/01/2024 | 0.07 |
| Tender Option Bond Trust Receipts/C | 9.02 | 05/15/2041 | 0.07 |
| California Statewide Communities De | 5.00 | 09/02/2037 | 0.07 |
| California County Tobacco Securitiz | 0.00 | 06/01/2055 | 0.07 |
| Chino Public Financing Authority | 5.00 | 09/01/2034 | 0.06 |
| City of Menifee CA | 4.00 | 09/01/2051 | 0.06 |
| California Pollution Control Financ | 8.00 | 07/01/2039 | 0.06 |
| Menifee Union School District | 3.00 | 08/01/2040 | 0.06 |
| California Statewide Communities De | 4.00 | 09/01/2050 | 0.06 |
| City of Clovis CA Sewer Revenue | 5.25 | 08/01/2030 | 0.06 |
| Puerto Rico Commonwealth Aqueduct & | 6.12 | 07/01/2024 | 0.06 |
| California County Tobacco Securitiz | 4.00 | 06/01/2049 | 0.06 |
| Coachella Community Facilities Dist | 5.00 | 09/01/2038 | 0.06 |
| Saugus Union School District Financ | 4.00 | 09/01/2049 | 0.06 |
| Transbay Joint Powers Authority | 5.00 | 10/01/2049 | 0.06 |
| Upland Community Facilities Distric | 5.00 | 09/01/2030 | 0.06 |
| Riverside County Redevelopment Succ | 8.00 | 10/01/2031 | 0.06 |
| San Francisco City & County Redevel | 5.00 | 08/01/2043 | 0.06 |
| Riverside County Redevelopment Succ | 7.75 | 10/01/2027 | 0.06 |
| Golden State Tobacco Securitization | 5.00 | 06/01/2029 | 0.06 |
| City of West Sacramento CA | 5.00 | 09/01/2044 | 0.06 |
| Tender Option Bond Trust Receipts/C | 8.90 | 04/01/2048 | 0.06 |
| California County Tobacco Securitiz | 4.00 | 06/01/2039 | 0.06 |
| Riverside County Public Financing A | 5.00 | 10/01/2034 | 0.06 |
| City of Riverside CA | 5.30 | 09/01/2034 | 0.06 |
| Upland Community Facilities Distric | 5.00 | 09/01/2029 | 0.06 |
| Long Beach Bond Finance Authority | 5.50 | 11/15/2037 | 0.06 |
| Stockton Redevelopment Agency Succe | 5.00 | 09/01/2034 | 0.06 |
| Menifee Union School District Publi | 5.00 | 09/01/2033 | 0.06 |
| Pixley Union School District | 5.25 | 08/01/2044 | 0.06 |
| Virgin Islands Public Finance Autho | 5.00 | 09/01/2030 | 0.06 |
| California Health Facilities Financ | 5.00 | 11/15/2033 | 0.06 |
| Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2031 | 0.06 |
| California Educational Facilities A | 5.00 | 04/01/2047 | 0.06 |
| State of California | 5.00 | 08/01/2045 | 0.06 |
| Transbay Joint Powers Authority | 5.00 | 10/01/2040 | 0.06 |
| Port of Los Angeles | 5.00 | 08/01/2036 | 0.06 |
| California Statewide Financing Auth | 6.00 | 05/01/2037 | 0.06 |
| Santa Clarita Community College Dis | 3.00 | 08/01/2044 | 0.06 |
| Blythe Redevelopment Agency Success | 5.00 | 05/01/2038 | 0.06 |
| Menifee Union School District | 5.00 | 09/01/2043 | 0.06 |
| California Health Facilities Financ | 5.00 | 07/01/2037 | 0.06 |
| California Infrastructure & Economi | 5.00 | 11/01/2035 | 0.06 |
| Romoland School District | 5.00 | 09/01/2038 | 0.06 |
| California Municipal Finance Author | 5.00 | 02/01/2037 | 0.06 |
| San Diego County Regional Airport A | 5.00 | 07/01/2037 | 0.06 |
| California Public Finance Authority | 5.00 | 10/15/2037 | 0.06 |
| Transbay Joint Powers Authority | 5.00 | 10/01/2045 | 0.06 |
| City of Ontario CA Community Facili | 5.00 | 09/01/2049 | 0.06 |
| California Municipal Finance Author | 6.62 | 01/01/2032 | 0.06 |
| Adelanto Community Facilities Distr | 5.00 | 09/01/2045 | 0.06 |
| City of Lake Elsinore CA | 5.00 | 09/01/2050 | 0.06 |
| City of Fontana CA | 5.00 | 09/01/2046 | 0.06 |
| Riverside County Community Faciliti | 5.00 | 09/01/2044 | 0.06 |
| Independent Cities Finance Authorit | 5.00 | 05/15/2048 | 0.06 |
| Lennox School District | 5.00 | 10/01/2034 | 0.06 |
| Compton Public Finance Authority | 5.25 | 09/01/2027 | 0.06 |
| California Municipal Finance Author | 5.00 | 11/01/2046 | 0.06 |
| California Statewide Communities De | 5.62 | 10/01/2032 | 0.06 |
| California Municipal Finance Author | 5.00 | 11/01/2029 | 0.06 |
| California Health Facilities Financ | 5.00 | 08/01/2050 | 0.06 |
| Tahoe-Truckee Unified School Distri | 5.00 | 08/01/2041 | 0.06 |
| California School Finance Authority | 5.00 | 08/01/2038 | 0.06 |
| California Statewide Communities De | 5.00 | 01/01/2043 | 0.06 |
| Gilroy Unified School District | 0.00 | 08/01/2031 | 0.06 |
| Irvine Unified School District | 5.00 | 09/01/2045 | 0.06 |
| California Public Finance Authority | 5.00 | 10/15/2047 | 0.06 |
| California School Finance Authority | 5.00 | 08/01/2045 | 0.06 |
| Sulphur Springs Union School Distri | 4.00 | 09/01/2050 | 0.05 |
| Santa Margarita Water District | 5.62 | 09/01/2036 | 0.05 |
| Perris Joint Powers Authority | 4.00 | 09/01/2051 | 0.05 |
| California Municipal Finance Author | 5.00 | 07/01/2047 | 0.05 |
| Three Rivers Levee Improvement Auth | 4.00 | 09/01/2036 | 0.05 |
| California Municipal Finance Author | 4.00 | 08/15/2037 | 0.05 |
| Santa Margarita Water District | 5.62 | 09/01/2043 | 0.05 |
| San Mateo Foster City School Distri | 0.00 | 08/01/2042 | 0.05 |
| Glendora Public Finance Authority | 5.00 | 09/01/2024 | 0.05 |
| Commonwealth of Govt Dev Bk | 5.62 | 07/01/2027 | 0.05 |
| Commonwealth of Govt Dev Bk | 5.38 | 07/01/2025 | 0.05 |
| Santa Clara County Housing Authorit | 5.85 | 08/01/2031 | 0.05 |
| Commonwealth of Govt Dev Bk | 5.62 | 07/01/2029 | 0.05 |
| California Statewide Communities De | 4.00 | 09/01/2051 | 0.05 |
| 0.05 | |||
| 0.05 | |||
| Territory of Guam | 4.00 | 01/01/2042 | 0.05 |
| South Orange County Public Financin | 5.00 | 08/15/2034 | 0.05 |
| Vista Unified School District | 4.00 | 08/01/2044 | 0.05 |
| Chino Public Financing Authority | 5.00 | 09/01/2035 | 0.05 |
| Commonwealth of Govt Dev Bk | 5.75 | 07/01/2031 | 0.05 |
| City & County of San Francisco CA I | 5.00 | 09/01/2052 | 0.05 |
| California Statewide Communities De | 4.00 | 09/01/2051 | 0.05 |
| Independent Cities Finance Authorit | 5.00 | 11/15/2034 | 0.05 |
| California Statewide Communities De | 5.00 | 06/01/2046 | 0.05 |
| City of West Sacramento CA | 5.00 | 09/01/2037 | 0.05 |
| California Statewide Communities De | 5.00 | 11/01/2041 | 0.05 |
| California Municipal Finance Author | 4.00 | 09/01/2050 | 0.05 |
| Perris Joint Powers Authority | 4.00 | 09/01/2044 | 0.05 |
| Fairfield Community Facilities Dist | 6.88 | 09/01/2038 | 0.05 |
| Oxnard Financing Authority | 5.00 | 06/01/2034 | 0.05 |
| San Diego County Regional Airport A | 4.00 | 07/01/2044 | 0.05 |
| City of Ontario CA Community Facili | 4.00 | 09/01/2051 | 0.05 |
| California Pollution Control Financ | 7.50 | 07/01/2032 | 0.05 |
| California School Finance Authority | 6.30 | 07/01/2043 | 0.05 |
| California County Tobacco Securitiz | 5.00 | 06/01/2049 | 0.05 |
| Daly City Housing Development Finan | 6.50 | 12/15/2047 | 0.05 |
| California Public Finance Authority | 5.00 | 11/15/2046 | 0.05 |
| Fremont Community Facilities Distri | 5.00 | 09/01/2035 | 0.05 |
| Puerto Rico Sales Tax Financing Cor | 4.55 | 07/01/2040 | 0.05 |
| City of Calexico CA Community Facil | 5.50 | 09/01/2036 | 0.05 |
| California Statewide Communities De | 6.10 | 07/01/2032 | 0.05 |
| City & County of San Francisco CA C | 4.00 | 09/01/2050 | 0.05 |
| Corona Community Facilities Distric | 4.00 | 09/01/2050 | 0.05 |
| City of Dixon CA | 4.00 | 09/01/2050 | 0.05 |
| Menifee Union School District | 4.00 | 09/01/2045 | 0.05 |
| City of Ontario CA Community Facili | 4.00 | 09/01/2050 | 0.04 |
| City of Bakersfield CA | 7.38 | 09/02/2028 | 0.04 |
| California Statewide Communities De | 5.00 | 03/01/2033 | 0.04 |
| Ravenswood City School District/CA | 5.00 | 08/01/2035 | 0.04 |
| City of Beaumont CA | 5.00 | 09/01/2049 | 0.04 |
| San Bernardino Mountains Community | 5.00 | 02/01/2027 | 0.04 |
| California Municipal Finance Author | 4.00 | 09/01/2041 | 0.04 |
| Lammersville Joint Unified School D | 4.00 | 09/01/2050 | 0.04 |
| California Statewide Communities De | 5.00 | 07/01/2044 | 0.04 |
| Guam Government Waterworks Authorit | 5.00 | 07/01/2035 | 0.04 |
| California Public Finance Authority | 5.00 | 01/01/2056 | 0.04 |
| California Statewide Communities De | 5.25 | 12/01/2056 | 0.04 |
| City of Calexico CA Community Facil | 5.55 | 09/01/2036 | 0.04 |
| Tobacco Securitization Authority of | 5.00 | 06/01/2039 | 0.04 |
| Beaumont Financing Authority | 5.00 | 09/01/2036 | 0.04 |
| San Marcos Unified School District | 5.00 | 09/01/2048 | 0.04 |
| CSCDA Community Improvement Authori | 4.00 | 08/01/2056 | 0.04 |
| Northern Mariana Island Ports Autho | 6.25 | 03/15/2028 | 0.04 |
| Puerto Rico Electric Power Authorit | 5.05 | 07/01/2042 | 0.04 |
| Children's Trust Fund | 5.62 | 05/15/2043 | 0.04 |
| Root Creek Water District Community | 4.00 | 09/01/2050 | 0.04 |
| Antonio B Won Pat International Air | 6.00 | 10/01/2034 | 0.04 |
| Puerto Rico Sales Tax Financing Cor | 4.78 | 07/01/2058 | 0.04 |
| Compton Unified School District/CA | 0.00 | 06/01/2035 | 0.04 |
| California Statewide Financing Auth | 6.00 | 05/01/2043 | 0.04 |
| California Health Facilities Financ | 5.00 | 08/01/2040 | 0.04 |
| California Statewide Communities De | 5.00 | 09/02/2049 | 0.04 |
| City of Dublin CA | 4.00 | 09/01/2045 | 0.04 |
| City of Lake Elsinore CA | 4.00 | 09/01/2045 | 0.04 |
| California Municipal Finance Author | 5.88 | 08/15/2049 | 0.04 |
| Orange County Community Facilities | 4.00 | 08/15/2045 | 0.04 |
| Sacramento County Housing Authority | 5.25 | 06/01/2027 | 0.04 |
| City of Dublin CA | 4.00 | 09/01/2051 | 0.04 |
| Commonwealth of Govt Dev Bk | 4.00 | 07/01/2041 | 0.04 |
| California Municipal Finance Author | 4.00 | 09/01/2046 | 0.04 |
| California School Finance Authority | 5.00 | 08/01/2046 | 0.04 |
| City of Murrieta CA Community Facil | 5.00 | 09/01/2042 | 0.04 |
| California Statewide Communities De | 5.00 | 09/02/2049 | 0.04 |
| City of Lake Elsinore CA | 4.00 | 09/01/2040 | 0.04 |
| Beaumont Financing Authority | 5.00 | 09/01/2034 | 0.04 |
| California Municipal Finance Author | 5.25 | 01/01/2034 | 0.04 |
| Commonwealth of Govt Dev Bk | 4.00 | 07/01/2035 | 0.04 |
| California Municipal Finance Author | 4.00 | 09/01/2043 | 0.04 |
| California Community College Financ | 5.25 | 05/01/2048 | 0.04 |
| Transbay Joint Powers Authority | 5.00 | 10/01/2037 | 0.04 |
| California Statewide Communities De | 5.25 | 10/01/2043 | 0.04 |
| West Patterson Financing Authority | 5.25 | 09/01/2035 | 0.04 |
| Upland Community Facilities Distric | 4.00 | 09/01/2049 | 0.03 |
| Inglewood Unified School District | 4.00 | 08/01/2039 | 0.03 |
| California Municipal Finance Author | 5.00 | 02/01/2042 | 0.03 |
| Antonio B Won Pat International Air | 6.25 | 10/01/2034 | 0.03 |
| California Municipal Finance Author | 5.00 | 06/01/2048 | 0.03 |
| California Municipal Finance Author | 5.00 | 06/01/2043 | 0.03 |
| California Municipal Finance Author | 4.00 | 09/01/2051 | 0.03 |
| City of Los Angeles CA Community Fa | 5.00 | 09/01/2031 | 0.03 |
| City of Ontario CA Community Facili | 4.00 | 09/01/2050 | 0.03 |
| CalPlant I LLC | 9.50 | 10/12/2022 | 0.03 |
| West Patterson Financing Authority | 4.00 | 09/01/2046 | 0.03 |
| Marina Redevelopment Agency Success | 4.00 | 09/01/2040 | 0.03 |
| Commonwealth of Govt Dev Bk | 0.00 | 07/01/2033 | 0.03 |
| Marina Redevelopment Agency Success | 4.00 | 09/01/2040 | 0.03 |
| California School Finance Authority | 5.00 | 07/01/2037 | 0.03 |
| California Statewide Communities De | 4.00 | 09/01/2041 | 0.03 |
| Jurupa Community Services District | 4.00 | 09/01/2045 | 0.03 |
| Menifee Union School District | 4.00 | 09/01/2045 | 0.03 |
| San Jacinto Unified School District | 4.00 | 09/01/2052 | 0.03 |
| Carson Public Financing Authority | 5.00 | 09/02/2030 | 0.03 |
| Moorpark Unified School District | 0.00 | 08/01/2031 | 0.03 |
| Lammersville Joint Unified School D | 4.00 | 09/01/2049 | 0.03 |
| California County Tobacco Securitiz | 4.00 | 06/01/2049 | 0.03 |
| Guam Power Authority | 5.00 | 10/01/2030 | 0.03 |
| California Municipal Finance Author | 4.00 | 09/01/2041 | 0.03 |
| Chino Community Facilities District | 4.00 | 09/01/2051 | 0.03 |
| Clovis Unified School District | 0.00 | 08/01/2029 | 0.03 |
| Bay Area Toll Authority | 4.00 | 04/01/2049 | 0.03 |
| California Public Finance Authority | 5.00 | 07/01/2044 | 0.03 |
| City of Lake Elsinore CA | 4.00 | 09/01/2051 | 0.03 |
| Riverside County Community Faciliti | 5.00 | 09/01/2045 | 0.03 |
| Coachella Community Facilities Dist | 5.00 | 09/01/2030 | 0.03 |
| Day Creek Square Public Facilities | 4.00 | 09/01/2050 | 0.03 |
| California Municipal Finance Author | 5.00 | 07/01/2049 | 0.03 |
| Menifee Union School District | 4.00 | 09/01/2051 | 0.03 |
| County of Sacramento CA | 4.00 | 09/01/2046 | 0.03 |
| Commonwealth of Govt Dev Bk | 11/01/2051 | 0.03 | |
| Ravenswood City School District/CA | 5.00 | 08/01/2031 | 0.03 |
| Commonwealth of Govt Dev Bk | 4.00 | 07/01/2037 | 0.03 |
| Ravenswood City School District/CA | 5.00 | 08/01/2033 | 0.03 |
| City of Clovis CA Sewer Revenue | 5.25 | 08/01/2031 | 0.03 |
| Menifee Union School District | 0.00 | 08/01/2035 | 0.03 |
| Emeryville Redevelopment Agency Suc | 5.00 | 09/01/2034 | 0.03 |
| City of Fontana CA | 4.00 | 09/01/2050 | 0.03 |
| City of Calimesa CA | 4.00 | 09/01/2045 | 0.03 |
| Inglewood Unified School District | 4.00 | 08/01/2038 | 0.03 |
| Abag Finance Authority for Nonprofi | 5.00 | 08/01/2043 | 0.03 |
| Blythe Community Facilities Distric | 5.30 | 09/01/2035 | 0.03 |
| San Francisco City & County Redevel | 5.00 | 08/01/2031 | 0.03 |
| San Francisco City & County Redevel | 5.00 | 08/01/2033 | 0.03 |
| San Gorgonio Memorial Health Care D | 5.00 | 08/01/2032 | 0.03 |
| California County Tobacco Securitiz | 4.00 | 06/01/2037 | 0.03 |
| California Health Facilities Financ | 4.00 | 11/15/2047 | 0.03 |
| Irvine Unified School District | 5.00 | 09/01/2047 | 0.03 |
| Moreno Valley Unified School Distri | 5.00 | 09/01/2048 | 0.03 |
| West Patterson Financing Authority | 4.00 | 09/01/2043 | 0.03 |
| Gilroy Unified School District | 0.00 | 08/01/2029 | 0.03 |
| City of Victorville CA | 5.35 | 09/01/2042 | 0.03 |
| City of Rancho Cordova CA | 4.00 | 09/01/2046 | 0.03 |
| California School Finance Authority | 5.00 | 07/01/2045 | 0.03 |
| Adelanto Public Utility Authority | 5.00 | 07/01/2024 | 0.03 |
| Riverside Unified School District | 4.00 | 09/01/2050 | 0.03 |
| Southern California Public Power Au | 5.25 | 11/01/2022 | 0.03 |
| West Covina Public Financing Author | 5.00 | 05/01/2031 | 0.03 |
| Commonwealth of Govt Dev Bk | 5.25 | 07/01/2023 | 0.03 |
| City & County of San Francisco CA C | 4.00 | 09/01/2042 | 0.03 |
| Menifee Union School District | 4.00 | 09/01/2044 | 0.03 |
| Riverside Unified School District | 4.00 | 09/01/2050 | 0.03 |
| City of Calimesa CA | 4.00 | 09/01/2050 | 0.03 |
| California Statewide Communities De | 4.00 | 09/01/2041 | 0.03 |
| Palm Springs Community Redevelopmen | 5.00 | 09/01/2032 | 0.03 |
| Emeryville Redevelopment Agency Suc | 5.00 | 09/01/2032 | 0.03 |
| City of Menifee CA | 4.00 | 09/01/2051 | 0.03 |
| Antonio B Won Pat International Air | 6.12 | 10/01/2043 | 0.03 |
| Riverside County Public Financing A | 4.00 | 10/01/2040 | 0.03 |
| Root Creek Water District Community | 4.00 | 09/01/2050 | 0.03 |
| Sebastopol Union School District | 4.00 | 08/01/2041 | 0.03 |
| City of Irvine CA | 5.00 | 09/01/2044 | 0.03 |
| City of Irvine CA | 5.00 | 09/01/2049 | 0.03 |
| City of Fontana CA | 4.00 | 09/01/2045 | 0.02 |
| Moreno Valley Unified School Distri | 5.00 | 09/01/2044 | 0.02 |
| Tobacco Securitization Authority of | 0.00 | 06/01/2046 | 0.02 |
| City of Fontana CA | 4.00 | 09/01/2051 | 0.02 |
| California Public Finance Authority | 5.00 | 11/15/2051 | 0.02 |
| Antonio B Won Pat International Air | 6.25 | 10/01/2034 | 0.02 |
| Lammersville Joint Unified School D | 4.00 | 09/01/2045 | 0.02 |
| City of Rancho Cordova CA | 4.00 | 09/01/2050 | 0.02 |
| Day Creek Square Public Facilities | 4.00 | 09/01/2045 | 0.02 |
| City of Ontario CA | 4.00 | 09/01/2051 | 0.02 |
| Emeryville Redevelopment Agency Suc | 5.00 | 09/01/2033 | 0.02 |
| Puerto Rico Sales Tax Financing Cor | 4.50 | 07/01/2034 | 0.02 |
| Golden Valley Unified School Distri | 4.00 | 09/01/2051 | 0.02 |
| City of Roseville CA | 4.00 | 09/01/2050 | 0.02 |
| Puerto Rico Electric Power Authorit | 10.00 | 12/01/2049 | 0.02 |
| Puerto Rico Electric Power Authorit | 0.00 | 12/01/2049 | 0.02 |
| California Public Finance Authority | 5.00 | 07/01/2036 | 0.02 |
| Corona Community Facilities Distric | 4.00 | 09/01/2045 | 0.02 |
| City & County of San Francisco CA I | 5.00 | 09/01/2037 | 0.02 |
| Root Creek Water District Community | 4.00 | 09/01/2041 | 0.02 |
| City of Lake Elsinore CA | 4.00 | 09/01/2046 | 0.02 |
| California Statewide Communities De | 5.00 | 06/01/2034 | 0.02 |
| California Municipal Finance Author | 3.38 | 09/01/2051 | 0.02 |
| Puerto Rico Electric Power Authorit | 10.00 | 12/01/2049 | 0.02 |
| Puerto Rico Electric Power Authorit | 10.00 | 12/01/2049 | 0.02 |
| CASH & EQUIVALENTS | 0.00 | 0.02 | |
| California Pollution Control Financ | 7.00 | 12/31/2049 | 0.02 |
| City of Dixon CA | 4.00 | 09/01/2040 | 0.02 |
| California Statewide Communities De | 4.00 | 09/02/2050 | 0.02 |
| California Statewide Communities De | 4.00 | 09/01/2040 | 0.02 |
| California Municipal Finance Author | 4.00 | 08/15/2051 | 0.02 |
| City of Rancho Cordova CA | 4.00 | 09/01/2041 | 0.02 |
| City of Roseville CA | 4.00 | 09/01/2039 | 0.02 |
| CalPlant I LLC | 9.50 | 10/12/2022 | 0.02 |
| Guam Power Authority | 5.00 | 10/01/2024 | 0.02 |
| City of Fontana CA | 4.00 | 09/01/2051 | 0.02 |
| City of Palm Desert CA | 4.00 | 09/01/2027 | 0.02 |
| Transbay Joint Powers Authority | 5.00 | 10/01/2038 | 0.02 |
| Eastern Municipal Water District | 4.00 | 09/01/2050 | 0.02 |
| Lake Elsinore Unified School Distri | 4.00 | 09/01/2045 | 0.02 |
| Puerto Rico Sales Tax Financing Cor | 4.55 | 07/01/2040 | 0.02 |
| Rancho Mirage Community Facilities | 4.00 | 09/01/2046 | 0.02 |
| Perris Elementary School District/C | 6.00 | 08/01/2030 | 0.02 |
| Children's Trust Fund | 5.38 | 05/15/2033 | 0.02 |
| California Statewide Communities De | 5.12 | 11/01/2023 | 0.02 |
| City of Palm Desert CA | 4.00 | 09/01/2026 | 0.02 |
| City of Lake Elsinore CA | 4.00 | 09/01/2041 | 0.02 |
| City of Roseville CA | 4.00 | 09/01/2045 | 0.02 |
| Antonio B Won Pat International Air | 6.00 | 10/01/2034 | 0.02 |
| California Pollution Control Financ | 7.50 | 07/01/2032 | 0.02 |
| Corona-Norco Unified School Distric | 4.00 | 09/01/2050 | 0.02 |
| City of Palm Desert CA | 4.00 | 09/01/2036 | 0.02 |
| City of Fontana CA | 4.00 | 09/01/2046 | 0.02 |
| City of Lincoln CA | 4.00 | 09/01/2043 | 0.01 |
| Southern California Public Power Au | 5.25 | 11/01/2026 | 0.01 |
| Transbay Joint Powers Authority | 5.00 | 10/01/2035 | 0.01 |
| California Municipal Finance Author | 5.00 | 06/01/2038 | 0.01 |
| Marina Redevelopment Agency Success | 5.00 | 09/01/2038 | 0.01 |
| California Statewide Communities De | 5.00 | 06/01/2051 | 0.01 |
| Commonwealth of Govt Dev Bk | 0.00 | 07/01/2024 | 0.01 |
| City of Palm Desert CA | 4.00 | 09/01/2033 | 0.01 |
| Rancho Mirage Community Facilities | 4.00 | 09/01/2051 | 0.01 |
| San Jacinto Unified School District | 5.00 | 09/01/2043 | 0.01 |
| Lammersville Joint Unified School D | 4.00 | 09/01/2045 | 0.01 |
| Guam Power Authority | 5.00 | 10/01/2023 | 0.01 |
| California Municipal Finance Author | 4.00 | 08/15/2041 | 0.01 |
| Perris Elementary School District/C | 6.00 | 08/01/2029 | 0.01 |
| Corona Community Facilities Distric | 4.00 | 09/01/2040 | 0.01 |
| California County Tobacco Securitiz | 5.10 | 06/01/2028 | 0.01 |
| City of Palm Desert CA | 4.00 | 09/01/2030 | 0.01 |
| City of Lake Elsinore CA | 4.00 | 09/01/2051 | 0.01 |
| City of Lincoln CA | 4.00 | 09/01/2038 | 0.01 |
| Riverside Unified School District | 4.00 | 09/01/2045 | 0.01 |
| City of Ontario CA Community Facili | 4.00 | 09/01/2043 | 0.01 |
| Riverside Unified School District | 4.00 | 09/01/2041 | 0.01 |
| City of Lake Elsinore CA | 4.00 | 09/01/2046 | 0.01 |
| Upland Community Facilities Distric | 4.00 | 09/01/2040 | 0.01 |
| Lammersville Joint Unified School D | 4.00 | 09/01/2039 | 0.01 |
| Southern California Public Power Au | 5.00 | 11/01/2028 | 0.01 |
| Chula Vista Community Facilities Di | 4.00 | 09/01/2041 | 0.01 |
| Upland Community Facilities Distric | 4.00 | 09/01/2051 | 0.01 |
| Golden Valley Unified School Distri | 4.00 | 09/01/2046 | 0.01 |
| City of Lincoln CA | 4.00 | 09/01/2034 | 0.01 |
| City of Rancho Cordova CA | 4.00 | 09/01/2046 | 0.01 |
| City of Dixon CA | 4.00 | 09/01/2036 | 0.01 |
| City of Fontana CA | 4.00 | 09/01/2041 | 0.01 |
| Southern California Public Power Au | 5.00 | 11/01/2029 | 0.01 |
| City of Rancho Cordova CA | 4.00 | 09/01/2050 | 0.01 |
| CalPlant I LLC | 9.50 | 10/12/2022 | 0.01 |
| Riverbank Redevelopment Agency | 5.00 | 08/01/2032 | 0.01 |
| Chino Community Facilities District | 4.00 | 09/01/2040 | 0.01 |
| City of Beaumont CA | 5.00 | 09/01/2031 | 0.01 |
| City of Lincoln CA | 4.00 | 09/01/2030 | 0.01 |
| Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2024 | 0.01 |
| Upland Community Facilities Distric | 4.00 | 09/01/2045 | 0.01 |
| City of Beaumont CA | 5.00 | 09/01/2030 | 0.01 |
| Orange County Community Facilities | 5.00 | 08/15/2035 | 0.01 |
| City of Fontana CA | 4.00 | 09/01/2028 | 0.01 |
| California Pollution Control Financ | 8.00 | 12/01/2027 | 0.01 |
| Puerto Rico Electric Power Authorit | 10.00 | 12/01/2049 | 0.01 |
| Puerto Rico Electric Power Authorit | 10.00 | 12/31/2049 | 0.01 |
| City of Fontana CA | 4.00 | 09/01/2027 | 0.01 |
| City of Fontana CA | 4.00 | 09/01/2029 | 0.01 |
| City of Fontana CA | 4.00 | 09/01/2032 | 0.01 |
| California Statewide Communities De | 5.00 | 06/01/2039 | 0.01 |
| County of Madera CA | 5.75 | 03/15/2028 | 0.00 |
| Eastern Municipal Water District | 4.00 | 09/01/2030 | 0.00 |
| California School Finance Authority | 5.00 | 08/01/2046 | 0.00 |
| Puerto Rico Sales Tax Financing Cor | 4.54 | 07/01/2053 | 0.00 |
| Long Beach Bond Finance Authority | 5.50 | 11/15/2028 | 0.00 |
| Southern California Public Power Au | 5.25 | 11/01/2023 | 0.00 |
| Daly City Housing Development Finan | 5.00 | 12/15/2037 | 0.00 |
| California Statewide Financing Auth | 6.00 | 05/01/2043 | 0.00 |
| PRIFA Custodial Trust | 03/15/2049 | 0.00 | |
| Inglewood Redevelopment Agency Succ | 5.25 | 05/01/2023 | 0.00 |
| Palm Desert Financing Authority | 5.00 | 08/01/2033 | 0.00 |
| Clovis Public Financing Authority | 4.62 | 08/01/2029 | 0.00 |
| CalPlant I LLC | 9.50 | 12/30/2022 | 0.00 |
| City of Carlsbad CA | 5.50 | 09/02/2028 | 0.00 |
| Adelanto Improvement Agency | 5.50 | 12/01/2023 | 0.00 |
| Manhattan Beach Unified School Dist | 4.00 | 09/01/2045 | 0.00 |
| State of California | 5.75 | 05/01/2030 | 0.00 |
| San Bernardino Joint Powers Financi | 5.50 | 09/01/2024 | 0.00 |
| State of California | 5.50 | 10/01/2022 | 0.00 |
| Commonwealth of Govt Dev Bk | 4.00 | 07/01/2046 | 0.00 |
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