Invesco Limited Term California Municipal Fund

as of 12/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
California Municipal Finance Author 5.00 05/15/2033 1.83
California County Tobacco Securitiz 5.00 06/01/2049 1.77
County of Santa Barbara CA 5.25 12/01/2032 1.76
San Francisco City & County Public 4.00 10/01/2043 1.67
City of Los Angeles Department of A 5.00 05/15/2030 1.67
California Health Facilities Financ 5.25 08/15/2031 1.63
Inland Empire Tobacco Securitizatio 3.68 06/01/2038 1.47
California Municipal Finance Author 5.00 12/31/2033 1.45
San Francisco City & County Airport 5.00 05/01/2037 1.44
San Francisco City & County Airport 5.25 05/01/2048 1.40
State of California 5.25 10/01/2039 1.36
Children's Trust Fund 5.38 05/15/2033 1.31
Tobacco Securitization Authority of 5.00 06/01/2048 1.30
Golden State Tobacco Securitization 5.00 06/01/2028 1.16
Los Angeles Unified School District 4.00 07/01/2040 1.16
California Municipal Finance Author 5.00 12/31/2034 1.12
Richmond Joint Powers Financing Aut 5.50 11/01/2029 1.12
State of California 4.00 03/01/2036 1.07
California Health Facilities Financ 4.00 11/15/2040 1.00
Tender Option Bond Trust Receipts/C 0.15 05/01/2022 0.96
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2031 0.95
Los Angeles Department of Water & P 5.00 07/01/2038 0.90
Los Angeles Unified School District 4.00 07/01/2039 0.88
Oakland Unified School District/Ala 5.00 08/01/2030 0.87
State of California 4.00 10/01/2039 0.87
Chaffey Community College District 4.00 06/01/2043 0.84
California Infrastructure & Economi 5.00 07/01/2026 0.83
California Housing Finance 4.25 01/15/2035 0.81
California Health Facilities Financ 5.00 11/15/2037 0.81
Northern California Energy Authorit 4.00 07/01/2049 0.80
California Pollution Control Financ 5.00 07/01/2030 0.76
State of California 5.25 09/01/2024 0.73
San Diego County Water Authority 5.00 05/01/2030 0.72
Port of Oakland 5.00 05/01/2023 0.72
California County Tobacco Securitiz 6.00 06/01/2042 0.68
California County Tobacco Securitiz 4.00 06/01/2029 0.67
California County Tobacco Securitiz 6.00 06/01/2035 0.67
Los Angeles County Metropolitan Tra 4.00 06/01/2037 0.66
County of Sacramento CA Airport Sys 5.00 07/01/2038 0.66
City of Los Angeles Department of A 5.25 05/15/2038 0.64
Puerto Rico Sales Tax Financing Cor 4.50 07/01/2034 0.63
Cloverdale Unified School District 5.25 08/01/2044 0.62
California Municipal Finance Author 5.00 02/01/2030 0.60
California State University 4.00 11/01/2041 0.60
California Municipal Finance Author 5.00 02/01/2029 0.59
San Francisco Bay Area Rapid Transi 4.00 07/01/2038 0.57
Rancho Water District Financing Aut 4.00 08/01/2039 0.56
California Statewide Communities De 5.00 09/02/2035 0.55
California Health Facilities Financ 5.00 11/15/2033 0.55
California Municipal Finance Author 5.00 05/15/2040 0.54
Tender Option Bond Trust Receipts/C 0.11 07/01/2050 0.54
Town of Hillsborough CA 0.14 06/01/2030 0.54
Puerto Rico Electric Power Authorit 5.00 07/01/2023 0.53
Transbay Joint Powers Authority 2.40 10/01/2049 0.53
California Municipal Finance Author 5.00 02/01/2028 0.52
California Health Facilities Financ 4.00 04/01/2038 0.51
Abag Finance Authority for Nonprofi 6.12 07/01/2026 0.50
California Health Facilities Financ 5.00 02/01/2033 0.50
California Statewide Financing Auth 6.00 05/01/2037 0.49
Tender Option Bond Trust Receipts/C 0.11 08/01/2024 0.47
Hawthorne Community Redevelopment A 6.12 10/01/2025 0.47
California Municipal Finance Author 5.00 12/31/2035 0.46
Tender Option Bond Trust Receipts/C 0.11 05/15/2047 0.46
Riverside County Community Faciliti 5.00 09/01/2042 0.45
California State Public Works Board 5.25 12/01/2026 0.45
California Educational Facilities A 5.00 04/01/2026 0.44
Eureka Public Financing Authority 5.00 10/01/2041 0.44
Children's Trust Fund 5.50 05/15/2039 0.44
Adelanto Public Utility Authority 5.00 07/01/2024 0.42
California Municipal Finance Author 5.00 05/15/2037 0.42
Imperial Public Financing Authority 5.00 10/15/2026 0.42
County of Sacramento CA 7.25 10/01/2023 0.41
California Health Facilities Financ 5.00 08/15/2035 0.40
California Municipal Finance Author 5.00 05/15/2038 0.39
County of Sacramento CA Airport Sys 5.00 07/01/2037 0.38
City of San Buenaventura CA 6.50 12/01/2022 0.37
Municipal Improvement Corp of Los A 5.00 11/01/2040 0.37
California Municipal Finance Author 5.00 05/15/2032 0.37
California Pollution Control Financ 7.50 07/01/2032 0.37
California Municipal Finance Author 5.00 07/01/2030 0.37
San Diego County Regional Airport A 5.00 07/01/2040 0.37
Tobacco Securitization Authority of 5.00 06/01/2038 0.37
Western Riverside Water & Wastewate 5.00 09/01/2025 0.37
Golden State Tobacco Securitization 5.00 06/01/2029 0.37
City & County of San Francisco CA 4.00 04/01/2042 0.36
California Municipal Finance Author 5.00 05/15/2033 0.35
Puerto Rico Industrial Tourist Educ 6.62 06/01/2026 0.35
San Francisco Bay Area Rapid Transi 4.00 07/01/2039 0.35
California Municipal Finance Author 5.00 02/01/2031 0.34
Perris Union High School District/C 4.00 09/01/2040 0.34
Tobacco Securitization Authority of 5.00 06/01/2039 0.33
Golden State Tobacco Securitization 5.00 06/01/2027 0.33
California Municipal Finance Author 5.00 05/15/2036 0.33
California Health Facilities Financ 5.00 11/15/2032 0.33
Oxnard Financing Authority 5.00 06/01/2029 0.33
California Health Facilities Financ 5.00 11/15/2032 0.30
Lodi Public Financing Authority 5.25 10/01/2026 0.30
California Municipal Finance Author 5.00 08/01/2035 0.30
California State Public Works Board 5.75 10/01/2031 0.30
California Health Facilities Financ 5.00 02/01/2032 0.29
Port of Oakland 5.12 05/01/2031 0.29
Sacramento City Financing Authority 5.00 09/01/2024 0.29
California State Public Works Board 5.12 03/01/2023 0.29
CASH & EQUIVALENTS 0.00 0.29
California School Finance Authority 5.00 07/01/2032 0.28
Alameda Corridor Transportation Aut 5.00 10/01/2029 0.28
City of Sacramento CA Assessment Re 4.00 06/01/2037 0.28
Compton Community College District 5.00 07/01/2021 0.28
California Municipal Finance Author 5.00 08/01/2033 0.28
Palomar Health 5.00 11/01/2031 0.27
California Health Facilities Financ 5.00 11/15/2035 0.27
City of San Jose CA 4.75 08/01/2029 0.27
California Infrastructure & Economi 5.00 05/01/2027 0.26
Rancho Cucamonga Community Faciliti 5.75 09/01/2028 0.26
California Pollution Control Financ 5.00 07/01/2039 0.26
California Municipal Finance Author 5.00 02/01/2032 0.26
Riverside Public Financing Authorit 5.00 11/01/2027 0.25
Santa Clara County Housing Authorit 5.85 08/01/2031 0.25
California Statewide Communities De 5.00 05/15/2030 0.24
El Monte Union High School District 4.00 06/01/2037 0.24
San Diego County Regional Airport A 5.00 07/01/2026 0.24
Sutter Butte Flood Agency 5.00 10/01/2029 0.24
Sutter Butte Flood Agency 5.00 10/01/2028 0.24
Long Beach Bond Finance Authority 5.25 11/15/2023 0.23
Orange Community Facilities Distric 5.00 10/01/2028 0.23
California Municipal Finance Author 5.00 05/15/2034 0.22
Commonwealth of Govt Dev Bk 6.00 07/01/2029 0.22
Tobacco Securitization Authority of 5.00 06/01/2037 0.22
Chino Public Financing Authority 5.00 09/01/2029 0.22
San Diego Public Facilities Financi 5.00 10/15/2033 0.21
Norman Y Mineta San Jose Internatio 5.00 03/01/2037 0.21
Sacramento Municipal Utility Distri 5.00 07/01/2030 0.21
California Public Finance Authority 4.25 07/01/2030 0.21
Chino Public Financing Authority 5.00 09/01/2028 0.21
California County Tobacco Securitiz 5.00 06/01/2049 0.21
Manteca Unified School District 5.00 09/01/2027 0.20
Santa Clara County Housing Authorit 4.75 11/01/2027 0.20
City of Sacramento CA Assessment Re 4.00 06/01/2034 0.20
Compton Community College District 5.00 07/01/2023 0.20
Selma Redevelopment Agency 5.75 09/01/2024 0.20
City of South Pasadena CA Water Rev 5.00 10/01/2036 0.20
California School Finance Authority 5.50 07/01/2027 0.19
Huntington Beach Community Faciliti 5.38 09/01/2033 0.19
Poway Unified School District Publi 5.00 09/15/2029 0.19
Western Riverside Water & Wastewate 5.00 09/01/2027 0.18
Los Angeles County Metropolitan Tra 4.00 06/01/2035 0.18
Riverside Public Financing Authorit 5.00 11/01/2028 0.18
City of Los Angeles Department of A 5.00 05/15/2034 0.18
Los Angeles County Metropolitan Tra 4.00 06/01/2036 0.18
City of Santa Clarita CA Community 5.00 11/15/2028 0.18
Fresno Joint Powers Financing Autho 5.00 04/01/2031 0.17
California Municipal Finance Author 5.00 11/01/2035 0.17
California Educational Facilities A 5.00 06/01/2022 0.17
La Canada Unified School District 4.00 08/01/2037 0.17
San Diego County Regional Airport A 5.00 07/01/2037 0.17
Mountain House Public Financing Aut 4.00 12/01/2035 0.17
California Municipal Finance Author 4.00 07/15/2029 0.17
California Statewide Communities De 5.00 08/15/2026 0.17
Norman Y Mineta San Jose Internatio 5.00 03/01/2036 0.17
San Diego Public Facilities Financi 5.00 10/15/2034 0.17
California Municipal Finance Author 5.00 11/01/2028 0.17
Western Riverside Water & Wastewate 5.00 09/01/2025 0.16
Sonora Union High School District 5.62 08/01/2029 0.16
California Municipal Finance Author 5.00 06/01/2036 0.16
City of Irvine CA 5.00 09/01/2039 0.16
San Jacinto Community Facilities Di 5.00 09/01/2026 0.16
Jurupa Public Financing Authority 5.00 09/01/2042 0.16
Huntington Beach Community Faciliti 5.25 09/01/2026 0.16
State of California 5.90 04/01/2023 0.16
Chino Public Financing Authority 5.00 09/01/2031 0.16
California Infrastructure & Economi 5.00 05/01/2029 0.16
California Infrastructure & Economi 5.00 05/01/2031 0.16
Delano Joint Union High School Dist 5.10 02/01/2023 0.15
Monrovia Redevelopment Agency Succe 5.00 08/01/2026 0.15
Port of Oakland 5.00 05/01/2033 0.15
Chino Public Financing Authority 5.00 09/01/2030 0.15
Huntington Beach Community Faciliti 5.25 09/01/2025 0.15
Jurupa Community Services District 5.00 09/01/2042 0.15
City of San Buenaventura CA 7.50 12/01/2041 0.15
West Hollywood Community Developmen 7.25 09/01/2031 0.15
California Statewide Communities De 5.25 11/15/2034 0.15
State of California 5.25 09/01/2028 0.15
California Pollution Control Financ 5.50 12/01/2026 0.15
California Statewide Communities De 5.38 05/15/2038 0.14
Norman Y Mineta San Jose Internatio 6.25 03/01/2034 0.14
City of Santa Clarita CA Community 5.00 11/15/2025 0.14
Saugus Union School District 5.00 09/01/2028 0.14
City of Long Beach CA Marina System 5.00 05/15/2027 0.14
California State Public Works Board 5.00 03/01/2026 0.14
Poway Unified School District Publi 5.00 09/15/2025 0.14
California Infrastructure & Economi 5.00 05/01/2028 0.13
Sacramento City Financing Authority 5.00 09/01/2025 0.13
California Statewide Communities De 5.00 07/01/2029 0.13
William S Hart Union High School Di 5.00 09/01/2025 0.13
West Hollywood Community Developmen 7.00 09/01/2026 0.13
Saugus Union School District 5.00 09/01/2027 0.13
California Municipal Finance Author 5.25 11/01/2029 0.13
City of Vernon CA Electric System R 5.12 08/01/2033 0.13
California Infrastructure & Economi 5.00 05/01/2030 0.13
Oceanside Community Facilities Dist 5.00 09/01/2028 0.13
Tejon Ranch Public Facilities Finan 5.25 09/01/2028 0.13
California Statewide Communities De 5.20 06/01/2036 0.13
Sacramento City Financing Authority 5.00 09/01/2026 0.12
California Educational Facilities A 5.00 04/01/2030 0.12
County of El Dorado CA 5.00 09/01/2027 0.12
Saugus Union School District 5.00 09/01/2026 0.12
Beaumont Financing Authority 5.00 09/01/2025 0.12
Northern Inyo County Local Hospital 6.38 12/01/2025 0.12
City of Santa Clarita CA Community 5.00 11/15/2027 0.12
Fresno Joint Powers Financing Autho 5.00 04/01/2030 0.12
Oceanside Community Facilities Dist 5.00 09/01/2027 0.12
Puerto Rico Highway & Transportatio 5.25 12/31/2049 0.12
County of Sacramento CA 5.00 12/01/2021 0.11
City of Irvine CA 5.00 09/02/2025 0.11
Sutter Butte Flood Agency 5.00 10/01/2027 0.11
Saugus Union School District 5.00 09/01/2025 0.11
San Diego Community Facilities Dist 5.00 09/01/2030 0.11
State of California 5.00 09/01/2030 0.11
California Statewide Communities De 5.00 08/01/2022 0.11
Oceanside Community Facilities Dist 5.00 09/01/2026 0.11
Commonwealth of Govt Dev Bk 5.00 12/31/2049 0.11
California Statewide Financing Auth 5.62 05/01/2029 0.11
City of Redwood City CA 5.00 09/01/2029 0.10
Beaumont Financing Authority 5.00 09/01/2027 0.10
Mountain House Public Financing Aut 4.00 12/01/2040 0.10
San Diego Community Facilities Dist 5.00 09/01/2028 0.10
California Community College Financ 5.62 04/01/2026 0.10
Puerto Rico Sales Tax Financing Cor 4.78 07/01/2058 0.10
City of Santa Clarita CA Community 5.00 11/15/2023 0.10
San Diego Community Facilities Dist 5.00 09/01/2027 0.10
County of El Dorado CA 5.00 09/01/2026 0.10
Mountain House Public Financing Aut 4.00 12/01/2038 0.10
California Pollution Control Financ 7.00 07/01/2022 0.09
California Statewide Communities De 5.25 06/01/2027 0.09
County of Madera CA 5.00 03/15/2023 0.09
California Community College Financ 5.00 05/01/2033 0.09
California Statewide Communities De 5.25 06/01/2026 0.09
Fresno Joint Powers Financing Autho 5.00 04/01/2032 0.09
Puerto Rico Highway & Transportatio 5.00 07/01/2029 0.09
San Diego Community Facilities Dist 5.00 09/01/2025 0.09
Adelanto Public Financing Authority 6.30 09/01/2028 0.09
Norman Y Mineta San Jose Internatio 5.00 03/01/2035 0.09
Mountain House Public Financing Aut 4.00 12/01/2037 0.09
California Statewide Communities De 5.25 06/01/2025 0.08
California Pollution Control Financ 7.50 07/01/2032 0.08
Tustin Community Facilities Distric 5.00 09/01/2028 0.08
Riverside Unified School District 4.00 09/01/2034 0.08
Mountain House Public Financing Aut 4.00 12/01/2039 0.08
Lancaster Redevelopment Agency Succ 5.50 12/01/2028 0.08
Riverside Unified School District 4.00 09/01/2037 0.08
City of Irvine CA 5.00 09/01/2044 0.08
County of Sacramento CA 5.00 12/01/2022 0.08
California Statewide Communities De 5.25 06/01/2024 0.08
Romoland School District 5.00 09/01/2028 0.08
Tustin Community Facilities Distric 5.00 09/01/2027 0.08
University of Puerto Rico 5.00 06/01/2021 0.08
San Francisco City & County Redevel 5.00 08/01/2023 0.08
Puerto Rico Electric Power Authorit 5.00 07/01/2024 0.08
California Statewide Communities De 5.25 06/01/2023 0.07
Tustin Community Facilities Distric 5.00 09/01/2026 0.07
Modesto Irrigation District 5.00 07/01/2030 0.07
California Municipal Finance Author 5.00 10/01/2030 0.07
San Diego County Water Authority 5.00 05/01/2031 0.07
Sacramento City Financing Authority 5.00 09/01/2027 0.07
Tustin Community Facilities Distric 5.00 09/01/2025 0.07
California Municipal Finance Author 5.00 11/01/2030 0.07
Romoland School District 5.00 09/01/2026 0.07
Riverside County Community Faciliti 5.00 09/01/2028 0.07
Puerto Rico Electric Power Authorit 5.00 07/01/2025 0.07
City of Calimesa CA 4.00 09/01/2037 0.07
Tustin Community Facilities Distric 5.00 09/01/2024 0.07
Sutter Butte Flood Agency 5.00 10/01/2026 0.07
Puerto Rico Electric Power Authorit 5.00 07/01/2024 0.07
County of Madera CA 5.75 03/15/2028 0.07
Romoland School District 5.00 09/01/2027 0.06
Commonwealth of Govt Dev Bk 5.62 07/01/2031 0.06
County of Sacramento CA 5.00 12/01/2023 0.06
Oakland Unified School District/Ala 5.00 08/01/2022 0.06
California Educational Facilities A 5.00 06/01/2024 0.06
Galt Redevelopment Agency 7.38 09/01/2033 0.06
Romoland School District 5.00 09/01/2025 0.06
Marina Redevelopment Agency Success 5.00 09/01/2033 0.06
Riverside Unified School District 4.00 09/01/2040 0.06
California County Tobacco Securitiz 5.88 06/01/2035 0.05
Commonwealth of Govt Dev Bk 6.00 07/01/2027 0.05
Mountain House Public Financing Aut 4.00 12/01/2036 0.05
California Municipal Finance Author 5.00 10/01/2029 0.05
California County Tobacco Securitiz 4.00 06/01/2049 0.05
City of Roseville CA 4.00 09/01/2037 0.05
City of Fontana CA 5.00 09/01/2026 0.05
California School Finance Authority 5.00 10/01/2022 0.05
City of Santa Clarita CA Community 5.00 11/15/2024 0.05
City of Riverside CA 5.00 09/02/2024 0.05
California County Tobacco Securitiz 5.10 06/01/2028 0.05
Madera County Board of Education 6.12 10/01/2036 0.05
Sutter Butte Flood Agency 5.00 10/01/2025 0.05
California Statewide Financing Auth 5.62 05/01/2029 0.05
Cudahy Community Development Commis 7.75 10/01/2027 0.05
City of Riverside CA 5.00 09/02/2023 0.05
California Statewide Communities De 5.12 05/15/2031 0.04
University of Puerto Rico 5.00 06/01/2024 0.04
City of Roseville CA 4.00 09/01/2035 0.04
Virgin Islands Public Finance Autho 5.00 10/01/2023 0.04
Roseville Natural Gas Financing Aut 5.00 02/15/2024 0.04
Marina Redevelopment Agency Success 5.00 09/01/2033 0.04
Guam Power Authority 5.00 10/01/2025 0.04
Sacramento County Housing Authority 5.25 06/01/2027 0.04
City of San Diego CA 5.50 09/02/2032 0.04
Southern Mono Health Care District 5.00 08/01/2021 0.04
California County Tobacco Securitiz 5.88 06/01/2043 0.04
Abag Finance Authority for Nonprofi 5.00 07/01/2024 0.04
City of Roseville CA 4.00 09/01/2033 0.04
City of San Diego CA 5.50 09/02/2031 0.04
California Public Finance Authority 5.00 07/01/2036 0.04
Adelanto Improvement Agency 5.50 12/01/2023 0.04
Ukiah Redevelopment Agency 6.50 12/01/2028 0.04
California Statewide Communities De 4.00 09/02/2026 0.04
City of San Diego CA 5.38 09/02/2030 0.04
San Bernardino Joint Powers Financi 5.50 09/01/2024 0.04
California Statewide Communities De 4.00 09/02/2025 0.04
Perris Elementary School District/C 6.00 08/01/2028 0.03
Guam Power Authority 5.00 10/01/2026 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 City Financing Authority 6.25 09/01/2023 0.03
California Statewide Communities De 4.00 09/02/2024 0.03
State of California Department of W 5.25 07/01/2022 0.03
City of San Diego CA 5.25 09/02/2028 0.03
Perris Elementary School District/C 6.00 08/01/2027 0.03
California Statewide Communities De 4.00 09/02/2023 0.03
City of San Diego CA 5.12 09/02/2027 0.03
City of Fontana CA 5.00 09/01/2029 0.03
Beaumont Financing Authority 6.38 09/01/2042 0.03
California Statewide Communities De 5.00 04/01/2031 0.03
City of San Diego CA 5.12 09/02/2026 0.03
San Bernardino Joint Powers Financi 5.75 10/01/2023 0.03
City of San Jose CA 5.35 07/15/2034 0.03
City of Riverside CA 6.25 09/02/2029 0.03
County of Yuba CA 5.00 02/01/2029 0.03
California Municipal Finance Author 5.00 01/01/2028 0.03
Cudahy Community Development Commis 7.00 10/01/2021 0.03
Roseville Natural Gas Financing Aut 5.00 02/15/2021 0.03
City of San Diego CA 5.00 09/02/2025 0.03
City of Modesto CA 5.00 11/01/2023 0.03
County of Yuba CA 5.00 02/01/2028 0.03
City of San Diego CA 5.00 09/02/2024 0.03
County of Yuba CA 5.00 02/01/2027 0.03
Puerto Rico Highway & Transportatio 5.00 07/01/2028 0.03
Puerto Rico Electric Power Authorit 5.00 07/01/2022 0.03
Dinuba Redevelopment Agency 5.75 09/01/2028 0.03
City of San Diego CA 5.00 09/02/2023 0.03
City of Compton CA Sewer Revenue 5.38 09/01/2023 0.03
Virgin Islands Public Finance Autho 5.00 10/01/2025 0.02
State of California 5.90 04/01/2023 0.02
County of Yuba CA 5.00 02/01/2026 0.02
Guam Power Authority 5.00 10/01/2027 0.02
Guam Power Authority 5.00 10/01/2022 0.02
City of San Diego CA 5.00 09/02/2021 0.02
City of San Diego CA 5.00 09/02/2022 0.02
County of Yuba CA 5.00 02/01/2025 0.02
County of Yuba CA 5.00 02/01/2024 0.02
Guam Power Authority 5.00 10/01/2021 0.02
Commonwealth of Govt Dev Bk 5.00 12/31/2049 0.02
Long Beach Bond Finance Authority 5.50 11/15/2037 0.02
California Statewide Communities De 5.12 07/01/2022 0.02
Cudahy Community Development Commis 7.25 10/01/2021 0.02
Association of Bay Area Governments 6.00 12/15/2024 0.02
Twentynine Palms Redevelopment Agen 7.12 09/01/2026 0.02
California Housing Finance 0.04 02/01/2037 0.02
Virgin Islands Public Finance Autho 5.00 10/01/2026 0.02
Vacaville Redevelopment Agency Succ 6.00 11/01/2024 0.02
Roseville Natural Gas Financing Aut 5.00 02/15/2025 0.02
State of California 5.38 06/01/2026 0.02
Commonwealth of Govt Dev Bk 5.50 12/31/2049 0.02
Puerto Rico Industrial Tourist Educ 5.00 04/01/2021 0.01
University of Puerto Rico 5.00 06/01/2024 0.01
Puerto Rico Electric Power Authorit 5.00 07/01/2024 0.01
Puerto Rico Industrial Tourist Educ 5.00 04/01/2022 0.01
City of San Buenaventura CA 4.75 06/01/2032 0.01
Commonwealth of Govt Dev Bk 5.00 12/31/2049 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
Virgin Islands Public Finance Autho 5.00 10/01/2024 0.01
State of California 6.00 08/01/2024 0.01
Roseville Natural Gas Financing Aut 5.00 02/15/2023 0.01
City of Palo Alto Utility Revenue 5.25 06/01/2021 0.01
State of California 5.75 03/01/2023 0.01
San Bernardino Joint Powers Financi 5.75 10/01/2023 0.01
California Statewide Communities De 4.00 09/02/2022 0.01
Blythe Financing Authority 5.50 09/01/2027 0.01
California Educational Facilities A 5.00 11/01/2023 0.01
Commonwealth of Govt Dev Bk 5.38 07/01/2030 0.01
State of California 5.90 03/01/2025 0.01
Beaumont Financing Authority 7.00 09/01/2023 0.01
Puerto Rico Highway & Transportatio 5.00 12/31/2049 0.01
State of California 5.00 11/01/2022 0.01
San Bernardino Joint Powers Financi 5.75 10/01/2022 0.01
Puerto Rico Industrial Tourist Educ 5.00 10/01/2021 0.01
Oxnard Financing Authority 5.30 06/01/2029 0.01
State of California 5.25 06/01/2021 0.01
Salinas Redevelopment Agency 5.50 11/01/2023 0.01
California State Public Works Board 5.00 10/01/2024 0.01
California State Public Works Board 5.00 03/01/2027 0.01
Downey Community Development Commis 5.12 08/01/2028 0.01
Puerto Rico Sales Tax Financing Cor 4.54 07/01/2053 0.01
State of California 6.00 03/01/2024 0.01
California State Public Works Board 5.12 06/01/2029 0.01
California Statewide Communities De 6.75 09/01/2037 0.01
California Municipal Finance Author 5.00 01/01/2028 0.01
Puerto Rico Public Finance Corp 6.00 08/01/2026 0.01
State of California 5.62 05/01/2026 0.01
Puerto Rico Municipal Finance Agenc 4.75 08/01/2022 0.01
Puerto Rico Commonwealth Aqueduct & 6.12 07/01/2024 0.01
City of Long Beach CA 6.25 10/01/2026 0.01
State of California 6.00 10/01/2021 0.00
Tracy Community Facilities District 6.30 09/01/2026 0.00
City of Vallejo CA 6.00 09/01/2026 0.00
Long Beach Unified School District 5.75 08/01/2033 0.00
City of Vallejo CA 6.12 09/01/2034 0.00
M-S-R Public Power Agency 6.00 07/01/2022 0.00
Truckee-Donner Public Utility Distr 5.80 09/01/2035 0.00
Virgin Islands Public Finance Autho 5.00 10/01/2022 0.00
State of California 5.62 10/01/2021 0.00
Puerto Rico Electric Power Authorit 5.00 07/01/2025 0.00
Los Angeles Community Facilities Di 6.40 09/01/2022 0.00
State of California 5.25 04/01/2021 0.00
Kern Valley Healthcare District 5.25 08/01/2021 0.00
Simi Valley Community Development A 5.25 09/01/2021 0.00
State of California 5.00 10/01/2023 0.00
Bell Community Redevelopment Agency 5.62 10/01/2033 0.00
Tracy Community Facilities District 6.25 09/01/2032 0.00
Victorville Redevelopment Agency 5.12 12/01/2031 0.00
Simi Valley Community Development A 5.00 09/01/2030 0.00
California Statewide Communities De 6.35 09/01/2021 0.00
City of San Jose CA 6.10 01/01/2031 0.00
Puerto Rico Public Finance Corp 5.50 08/01/2031 0.00
City & County of San Francisco CA 6.85 09/02/2026 0.00
Sulphur Springs Union School Distri 4.12 09/01/2033 0.00
State of California 5.50 10/01/2022 0.00
Huntington Beach Community Faciliti 6.25 09/01/2027 0.00
State of California 5.60 09/01/2021 0.00
City of La Mesa CA 5.75 09/02/2023 0.00
City of Rancho Mirage CA 5.75 09/02/2026 0.00
Southern California Public Power Au 5.75 07/01/2021 0.00
State of California 5.12 10/01/2027 0.00
California Health Facilities Financ 5.25 06/01/2023 0.00
Maywood Public Financing Authority 7.00 09/01/2028 0.00
Santa Nella County Water District 6.25 09/02/2028 0.00
Puerto Rico Public Finance Corp 6.00 08/01/2025 0.00
San Bernardino Redevelopment Agency 7.88 07/01/2025 0.00
State of California 5.38 06/01/2026 0.00
City of Palo Alto Utility Revenue 5.25 06/01/2024 0.00
State of California 5.00 11/01/2022 0.00
City of Carson CA 7.38 09/02/2022 0.00
California State Public Works Board 5.25 04/01/2023 0.00
California State Public Works Board 5.12 06/01/2025 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
Santa Clara County Housing Authorit 5.70 08/01/2021 0.00
California Statewide Communities De 4.25 10/01/2021 0.00
California Health Facilities Financ 4.30 12/01/2023 0.00
County of San Luis Obispo CA 4.25 10/15/2026 0.00
Sacramento County Public Financing 5.12 12/01/2028 0.00
Colton Public Financing Authority 4.70 04/01/2032 0.00
State of California 5.62 10/01/2026 0.00
California Community College Financ 5.00 04/01/2021 0.00
State of California 5.62 09/01/2024 0.00
Granada Sanitary District 6.12 09/02/2022 0.00
Carlsbad Housing & Redevelopment Co 5.30 09/01/2023 0.00
City of Rancho Mirage CA 5.75 09/02/2022 0.00
Redlands Community Facilities Distr 5.85 09/01/2033 0.00
State of California 5.00 10/01/2023 0.00
City of Sunnyvale CA 5.00 10/01/2022 0.00
City of Rancho Mirage CA 5.50 09/02/2024 0.00
California Health Facilities Financ 4.45 12/01/2024 0.00
City of Mountain View CA Water Reve 4.50 06/01/2026 0.00
Alameda County Redevelopment Agency 4.38 08/01/2030 0.00
City of Cypress CA 5.70 09/02/2022 0.00
Puerto Rico Public Finance Corp 6.00 08/01/2024 0.00
Puerto Rico Sales Tax Financing Cor 5.00 07/01/2058 0.00
Sequoia Healthcare District 5.38 08/15/2023 0.00
State of California 6.00 05/01/2024 0.00
Vista Unified School District 5.12 05/01/2023 0.00
Abag Finance Authority for Nonprofi 5.80 03/01/2023 0.00
City of Los Angeles CA 6.50 07/01/2022 0.00
Santa Clara County Housing Authorit 5.70 08/01/2021 0.00
State of California 5.20 11/01/2031 0.00
California Statewide Communities De 5.25 10/01/2027 0.00
State of California 5.00 10/01/2028 0.00
State of California 5.00 10/01/2022 0.00
City of Los Angeles CA 5.35 07/01/2022 0.00
Sacramento County Public Financing 5.00 12/01/2022 0.00
California State Public Works Board 4.25 03/01/2026 0.00
Wasco Public Financing Authority 7.50 09/15/2023 0.00
Cerritos Public Financing Authority 4.55 11/01/2024 0.00
Puerto Rico Sales Tax Financing Cor 4.75 07/01/2053 0.00
Puerto Rico Sales Tax Financing Cor 4.55 07/01/2040 0.00
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2046 0.00
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2051 0.00