Invesco Limited Term California Municipal Fund
as of 12/31/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
City of Los Angeles Department of A
5.00
05/15/2038
2.81
University of California
5.00
05/15/2034
1.93
California Health Facilities Financ
5.00
11/15/2035
1.74
State of California
5.00
04/01/2043
1.53
San Francisco City & County Airport
5.00
05/01/2044
1.42
California Pollution Control Financ
5.00
11/21/2045
1.38
City of Los Angeles Department of A
5.00
05/15/2030
1.38
San Bernardino County Transportatio
5.25
03/01/2040
1.32
Commonwealth of Govt Dev Bk
5.38
07/01/2025
1.27
California Municipal Finance Author
5.00
12/31/2033
1.24
City of Los Angeles Department of A
4.75
05/15/2040
1.21
San Francisco City & County Airport
5.00
05/01/2037
1.19
San Francisco City & County Airport
5.00
05/01/2043
1.16
California County Tobacco Securitiz
5.00
06/01/2049
1.13
Abag Finance Authority for Nonprofi
5.00
08/01/2043
1.09
Commonwealth of Govt Dev Bk
5.25
07/01/2023
1.06
Golden State Tobacco Securitization
5.00
06/01/2028
1.03
Inland Empire Tobacco Securitizatio
3.68
06/01/2038
0.98
California Municipal Finance Author
5.00
05/15/2033
0.97
California Municipal Finance Author
5.00
12/31/2034
0.95
Tobacco Securitization Authority of
5.00
06/01/2048
0.93
Palomar Health
5.00
11/01/2039
0.90
City of Whittier CA
5.00
06/01/2044
0.89
California Educational Facilities A
5.00
04/01/2039
0.89
County of Sacramento CA Airport Sys
5.00
07/01/2037
0.88
California Infrastructure & Economi
5.00
11/01/2041
0.87
Imperial Irrigation District Electr
4.00
11/01/2037
0.87
Regents of the University of Califo
5.00
05/15/2043
0.86
Richmond Joint Powers Financing Aut
5.50
11/01/2029
0.81
Oakland Unified School District/Ala
5.00
08/01/2030
0.77
California Infrastructure & Economi
5.00
07/01/2026
0.75
Los Angeles Department of Water & P
5.00
07/01/2042
0.75
San Francisco City & County Airport
5.00
05/01/2041
0.72
Inland Valley Development Agency
5.00
09/01/2044
0.72
California Pollution Control Financ
5.00
07/01/2030
0.71
Northern California Energy Authorit
4.00
07/01/2049
0.71
Mount San Jacinto Community College
4.00
08/01/2043
0.70
California Health Facilities Financ
5.00
11/15/2039
0.70
California County Tobacco Securitiz
6.00
06/01/2042
0.68
California Health Facilities Financ
5.00
11/15/2037
0.67
California Housing Finance Agency
4.25
01/15/2035
0.65
San Francisco City & County Airport
5.00
05/01/2039
0.64
City of Los Angeles Department of A
5.00
05/15/2038
0.62
Tustin Unified School District
5.00
09/01/2038
0.61
Children's Trust Fund
5.50
05/15/2039
0.61
California Health Facilities Financ
5.00
11/15/2032
0.61
California County Tobacco Securitiz
5.00
06/01/2036
0.60
City & County of San Francisco CA
4.00
09/01/2035
0.58
California State Public Works Board
5.00
08/01/2035
0.58
Puerto Rico Commonwealth Aqueduct &
5.00
07/01/2025
0.58
City of Glendale CA Electric Revenu
5.00
02/01/2039
0.57
Natomas Unified School District
4.00
08/01/2045
0.55
Puerto Rico Sales Tax Financing Cor
4.50
07/01/2034
0.54
City of Los Angeles Department of A
5.25
05/15/2038
0.53
California Municipal Finance Author
5.00
02/01/2030
0.52
Puerto Rico Electric Power Authorit
5.00
07/01/2023
0.52
California Statewide Communities De
5.00
09/02/2035
0.51
Santa Clara County Financing Author
4.00
04/01/2043
0.51
California Municipal Finance Author
5.00
02/01/2029
0.51
California Health Facilities Financ
5.00
10/01/2038
0.49
California State University
4.00
11/01/2041
0.49
South San Francisco Public Faciliti
4.00
06/01/2040
0.46
California Health Facilities Financ
5.00
11/15/2033
0.46
California Municipal Finance Author
5.00
05/15/2040
0.46
California Public Finance Authority
6.25
07/01/2054
0.45
California Municipal Finance Author
5.00
02/01/2028
0.45
California Health Facilities Financ
5.00
02/01/2033
0.44
California Statewide Communities De
5.00
08/15/2038
0.44
California Statewide Communities De
5.25
12/01/2034
0.43
California County Tobacco Securitiz
6.00
06/01/2035
0.43
Riverside County Community Faciliti
5.00
09/01/2042
0.43
Victor Elementary School District
5.00
08/01/2042
0.42
California Health Facilities Financ
4.00
11/15/2040
0.42
San Francisco Community College Dis
4.00
06/15/2045
0.41
California Municipal Finance Author
5.00
12/31/2035
0.39
California Statewide Financing Auth
6.00
05/01/2037
0.39
Imperial Public Financing Authority
5.00
10/15/2026
0.39
University of California
5.00
05/15/2038
0.39
City of Dixon CA
5.00
09/01/2044
0.38
CASH & EQUIVALENTS
0.00
0.36
California Municipal Finance Author
5.00
05/15/2037
0.36
Port of Los Angeles
5.00
08/01/2034
0.36
Western Riverside Water & Wastewate
5.00
09/01/2025
0.34
California Health Facilities Financ
4.00
04/01/2040
0.33
Golden State Tobacco Securitization
5.00
06/01/2029
0.33
California Municipal Finance Author
5.00
05/15/2032
0.32
California Municipal Finance Author
5.00
07/01/2030
0.32
Port of Oakland
5.00
05/01/2023
0.32
City & County of San Francisco CA
4.00
04/01/2042
0.31
Municipal Improvement Corp of Los A
5.00
11/01/2040
0.31
Puerto Rico Industrial Tourist Educ
6.62
06/01/2026
0.31
California Municipal Finance Author
5.00
05/15/2033
0.31
San Diego County Regional Airport A
5.00
07/01/2040
0.31
City & County of San Francisco CA
4.00
09/01/2032
0.30
California Municipal Finance Author
5.00
02/01/2031
0.30
California State Public Works Board
4.00
11/01/2041
0.30
San Francisco Bay Area Rapid Transi
4.00
07/01/2039
0.29
Tobacco Securitization Authority of
5.00
06/01/2038
0.29
Port of Los Angeles
5.00
08/01/2030
0.29
Hawthorne Community Redevelopment A
6.12
10/01/2025
0.29
Oxnard Financing Authority
5.00
06/01/2029
0.29
Golden State Tobacco Securitization
5.00
06/01/2027
0.29
City of Irvine CA
5.00
09/01/2039
0.29
California Municipal Finance Author
5.00
05/15/2036
0.29
California Pollution Control Financ
7.50
07/01/2032
0.28
Perris Union High School District/C
4.00
09/01/2040
0.28
California Health Facilities Financ
5.00
11/15/2032
0.28
Port of Los Angeles
5.00
08/01/2033
0.28
Sacramento Area Flood Control Agenc
5.00
10/01/2039
0.28
Palomar Health
5.00
11/01/2036
0.27
Tobacco Securitization Authority of
5.00
06/01/2039
0.26
California Health Facilities Financ
5.00
11/15/2032
0.26
Sacramento City Financing Authority
5.00
09/01/2024
0.26
City of San Jose CA
4.75
08/01/2029
0.26
California Health Facilities Financ
5.00
02/01/2032
0.26
California Municipal Finance Author
5.00
08/01/2035
0.26
City of Rancho Cucamonga CA Communi
5.75
09/01/2028
0.26
California County Tobacco Securitiz
4.00
06/01/2029
0.26
Port of Los Angeles
5.00
08/01/2032
0.25
State of California
5.00
02/01/2043
0.25
City of Sacramento CA Assessment Re
4.00
06/01/2037
0.25
California State University
5.00
11/01/2043
0.25
Hollister Redevelopment Agency Succ
5.00
10/01/2031
0.25
State of California
5.00
11/01/2043
0.24
Palomar Health
5.00
11/01/2031
0.24
California Municipal Finance Author
5.00
08/01/2033
0.24
California School Finance Authority
5.00
07/01/2032
0.24
Riverside Public Financing Authorit
5.00
11/01/2027
0.23
Stockton Unified School District
5.00
07/01/2025
0.23
California Infrastructure & Economi
5.00
05/01/2027
0.23
Santa Clara County Housing Authorit
5.85
08/01/2031
0.23
California Health Facilities Financ
5.00
11/15/2035
0.23
California Municipal Finance Author
5.00
02/01/2032
0.22
Cathedral City Redevelopment Agency
4.00
08/01/2033
0.22
Adelanto Public Utility Authority
5.00
07/01/2024
0.22
California Statewide Communities De
5.00
05/15/2030
0.22
San Diego County Regional Airport A
5.00
07/01/2026
0.22
Sutter Butte Flood Agency
5.00
10/01/2029
0.21
Sutter Butte Flood Agency
5.00
10/01/2028
0.21
California Pollution Control Financ
5.00
07/01/2039
0.21
El Monte Union High School District
4.00
06/01/2037
0.21
Long Beach Bond Finance Authority
5.25
11/15/2023
0.21
Los Angeles Department of Water & P
5.00
07/01/2029
0.20
California Statewide Communities De
2.25
09/02/2026
0.20
San Francisco City & County Public
4.00
11/01/2044
0.20
Santa Clara County Housing Authorit
4.75
11/01/2027
0.20
Tobacco Securitization Authority of
4.00
06/01/2049
0.20
Chino Public Financing Authority
5.00
09/01/2029
0.19
California Municipal Finance Author
5.00
05/15/2034
0.19
San Francisco City & County Public
4.00
11/01/2043
0.19
San Diego Public Facilities Financi
5.00
10/15/2033
0.19
Sacramento Municipal Utility Distri
5.00
07/01/2030
0.19
Chino Public Financing Authority
5.00
09/01/2028
0.19
Manteca Unified School District
5.00
09/01/2027
0.18
City of Sacramento CA Assessment Re
4.00
06/01/2034
0.18
Norman Y Mineta San Jose Internatio
5.00
03/01/2037
0.18
Port of Los Angeles
5.00
08/01/2031
0.18
California Public Finance Authority
4.25
07/01/2030
0.18
Huntington Beach Community Faciliti
5.38
09/01/2033
0.17
Tobacco Securitization Authority of
5.00
06/01/2037
0.17
Poway Unified School District Publi
5.00
09/15/2029
0.17
City of South Pasadena CA Water Rev
5.00
10/01/2036
0.17
City of Santa Clarita CA Community
5.00
11/15/2028
0.17
Palm Springs Unified School Distric
4.00
08/01/2033
0.17
Riverside Public Financing Authorit
5.00
11/01/2028
0.17
Commonwealth of the Northern Marian
5.00
06/01/2030
0.16
Huntington Beach Community Faciliti
5.25
09/01/2026
0.16
Stockton Unified School District
5.00
07/01/2026
0.16
California Municipal Finance Author
5.00
11/01/2035
0.16
Palm Springs Unified School Distric
4.00
08/01/2035
0.16
Fresno Joint Powers Financing Autho
5.00
04/01/2031
0.16
Territory of Guam
4.00
01/01/2036
0.15
California Municipal Finance Author
4.00
07/15/2029
0.15
San Diego Public Facilities Financi
5.00
10/15/2034
0.15
City of Los Angeles Department of A
5.00
05/15/2034
0.15
Los Angeles County Metropolitan Tra
4.00
06/01/2035
0.15
Huntington Beach Community Faciliti
5.25
09/01/2025
0.15
California Pollution Control Financ
5.50
12/01/2026
0.15
California Municipal Finance Author
5.00
11/01/2028
0.15
Cathedral City Redevelopment Agency
4.00
08/01/2034
0.15
Sonora Union High School District
5.62
08/01/2029
0.15
Norman Y Mineta San Jose Internatio
5.00
03/01/2036
0.15
San Diego County Regional Airport A
5.00
07/01/2037
0.15
Jurupa Public Financing Authority
5.00
09/01/2042
0.15
Mountain House Public Financing Aut
4.00
12/01/2035
0.15
Alameda County Joint Powers Authori
5.25
12/01/2025
0.15
California Municipal Finance Author
5.00
06/01/2036
0.15
Chino Public Financing Authority
5.00
09/01/2031
0.14
State of California
5.00
04/01/2037
0.14
California Statewide Communities De
5.25
11/15/2034
0.14
California Infrastructure & Economi
5.00
05/01/2031
0.14
California Infrastructure & Economi
5.00
05/01/2029
0.14
California County Tobacco Securitiz
5.00
06/01/2049
0.14
San Jacinto Community Facilities Di
5.00
09/01/2026
0.14
Delano Joint Union High School Dist
5.10
02/01/2023
0.14
Chino Public Financing Authority
5.00
09/01/2030
0.14
Los Angeles Department of Water & P
5.00
07/01/2029
0.13
California Public Finance Authority
2.12
11/15/2027
0.13
City of Santa Clarita CA Community
5.00
11/15/2025
0.13
California School Finance Authority
5.50
07/01/2027
0.13
Saugus Union School District
5.00
09/01/2028
0.13
University of California
5.00
05/15/2027
0.13
California State Public Works Board
5.00
03/01/2026
0.12
City of Long Beach CA Marina System
5.00
05/15/2027
0.12
California Public Finance Authority
3.12
05/15/2029
0.12
California Statewide Communities De
5.00
07/01/2029
0.12
Poway Unified School District Publi
5.00
09/15/2025
0.12
Sacramento City Financing Authority
5.00
09/01/2025
0.12
State of California
5.00
08/01/2031
0.12
William S Hart Union High School Di
5.00
09/01/2025
0.12
Saugus Union School District
5.00
09/01/2027
0.12
California Infrastructure & Economi
5.00
05/01/2028
0.12
Transbay Joint Powers Authority
2.40
10/01/2049
0.12
Oceanside Community Facilities Dist
5.00
09/01/2028
0.12
California Infrastructure & Economi
5.00
05/01/2030
0.11
California Statewide Communities De
5.20
06/01/2036
0.11
County of El Dorado CA
5.00
09/01/2027
0.11
Sacramento City Financing Authority
5.00
09/01/2026
0.11
City of Santa Clarita CA Community
5.00
11/15/2027
0.11
California Municipal Finance Author
5.25
11/01/2029
0.11
Saugus Union School District
5.00
09/01/2026
0.11
County of Sacramento CA
7.25
10/01/2023
0.11
Natomas Unified School District
5.00
08/01/2026
0.11
Beaumont Financing Authority
5.00
09/01/2025
0.11
California Educational Facilities A
5.00
04/01/2030
0.11
Oceanside Community Facilities Dist
5.00
09/01/2027
0.11
Fresno Joint Powers Financing Autho
5.00
04/01/2030
0.10
Selma Redevelopment Agency
5.75
09/01/2024
0.10
San Diego Community Facilities Dist
5.00
09/01/2030
0.10
City of Irvine CA
5.00
09/02/2025
0.10
Saugus Union School District
5.00
09/01/2025
0.10
Sutter Butte Flood Agency
5.00
10/01/2027
0.10
California State Public Works Board
5.00
06/01/2029
0.10
City & County of San Francisco CA
5.00
04/01/2029
0.10
City of Fresno CA Airport Revenue
5.00
07/01/2023
0.10
Oceanside Community Facilities Dist
5.00
09/01/2026
0.10
City of Redwood City CA
5.00
09/01/2029
0.10
Beaumont Financing Authority
5.00
09/01/2027
0.09
Saugus Union School District Financ
4.00
09/01/2038
0.09
San Diego Community Facilities Dist
5.00
09/01/2028
0.09
City of Santa Clarita CA Community
5.00
11/15/2023
0.09
County of El Dorado CA
5.00
09/01/2026
0.09
San Diego Community Facilities Dist
5.00
09/01/2027
0.09
California Community College Financ
5.00
05/01/2033
0.09
Los Angeles Department of Water & P
5.00
07/01/2028
0.09
Mountain House Public Financing Aut
4.00
12/01/2040
0.08
San Francisco City & County Airport
5.00
05/01/2040
0.08
San Francisco City & County Redevel
0.00
08/01/2036
0.08
California Public Finance Authority
5.00
07/01/2036
0.08
California Community College Financ
5.62
04/01/2026
0.08
Mountain House Public Financing Aut
4.00
12/01/2038
0.08
San Diego Community Facilities Dist
5.00
09/01/2025
0.08
Fresno Joint Powers Financing Autho
5.00
04/01/2032
0.08
Puerto Rico Sales Tax Financing Cor
4.78
07/01/2058
0.08
Adelanto Public Financing Authority
6.30
09/01/2028
0.08
Tustin Community Facilities Distric
5.00
09/01/2028
0.07
Norman Y Mineta San Jose Internatio
5.00
03/01/2035
0.07
Puerto Rico Electric Power Authorit
5.00
07/01/2024
0.07
California Health Facilities Financ
5.00
10/01/2029
0.07
City & County of San Francisco CA I
5.00
09/01/2032
0.07
South Tahoe Joint Powers Financing
4.00
10/01/2034
0.07
California Health Facilities Financ
5.00
07/01/2027
0.07
Romoland School District
5.00
09/01/2028
0.07
City of Irvine CA
5.00
09/01/2044
0.07
Los Angeles County Metropolitan Tra
4.38
07/01/2037
0.07
San Francisco City & County Redevel
5.00
08/01/2023
0.07
Mountain House Public Financing Aut
4.00
12/01/2037
0.07
California Pollution Control Financ
7.00
12/31/2049
0.07
Tustin Community Facilities Distric
5.00
09/01/2027
0.07
CalPlant I LLC
9.50
01/31/2023
0.07
Riverside Unified School District
4.00
09/01/2034
0.07
Tustin Community Facilities Distric
5.00
09/01/2026
0.07
PRHTA Custodial Trust
5.25
12/06/2049
0.07
California Municipal Finance Author
5.00
10/01/2030
0.07
Riverside Unified School District
4.00
09/01/2037
0.07
Puerto Rico Electric Power Authorit
5.00
07/01/2025
0.07
County of Madera CA
5.75
03/15/2028
0.07
Mountain House Public Financing Aut
4.00
12/01/2039
0.07
Puerto Rico Electric Power Authorit
5.00
07/01/2024
0.06
Sacramento City Financing Authority
5.00
09/01/2027
0.06
California Public Finance Authority
5.00
11/15/2036
0.06
Riverside County Community Faciliti
5.00
09/01/2028
0.06
Tustin Community Facilities Distric
5.00
09/01/2025
0.06
California Municipal Finance Author
5.00
11/01/2030
0.06
Romoland School District
5.00
09/01/2026
0.06
County of Sacramento CA
5.00
12/01/2023
0.06
Tustin Community Facilities Distric
5.00
09/01/2024
0.06
City & County of San Francisco CA I
5.00
09/01/2032
0.06
Sutter Butte Flood Agency
5.00
10/01/2026
0.06
Romoland School District
5.00
09/01/2027
0.06
City of Calimesa CA
4.00
09/01/2037
0.06
Hemet Unified School District
4.00
09/01/2035
0.05
City & County of San Francisco CA I
5.00
09/01/2027
0.05
California County Tobacco Securitiz
4.00
06/01/2049
0.05
Romoland School District
5.00
09/01/2025
0.05
State of California
5.90
04/01/2023
0.05
California Pollution Control Financ
7.50
07/01/2032
0.05
Marina Redevelopment Agency Success
5.00
09/01/2033
0.05
Jurupa Community Services District
4.00
09/01/2038
0.05
Commonwealth of Govt Dev Bk
11/01/2043
0.05
California Municipal Finance Author
5.00
10/01/2029
0.05
City of Riverside CA
5.00
09/02/2024
0.05
Hemet Unified School District
4.00
09/01/2032
0.05
California County Tobacco Securitiz
5.88
06/01/2035
0.05
City of Santa Clarita CA Community
5.00
11/15/2024
0.05
Children's Trust Fund
5.38
05/15/2033
0.05
Riverside Unified School District
4.00
09/01/2040
0.05
Napa Valley Unified School District
5.00
08/01/2041
0.04
City of Riverside CA
5.00
09/02/2023
0.04
Mountain House Public Financing Aut
4.00
12/01/2036
0.04
Riverside Unified School District
4.00
09/01/2039
0.04
University of Puerto Rico
5.00
06/01/2024
0.04
City of Fontana CA
5.00
09/01/2026
0.04
Sutter Butte Flood Agency
5.00
10/01/2025
0.04
City of Roseville CA
4.00
09/01/2037
0.04
Riverside Unified School District
4.00
09/01/2038
0.04
Virgin Islands Public Finance Autho
5.00
10/01/2023
0.04
Commonwealth of Govt Dev Bk
4.00
07/01/2033
0.04
San Bernardino County Redevelopment
5.00
09/01/2028
0.04
Three Rivers Levee Improvement Auth
4.00
09/01/2030
0.04
Riverside Unified School District
4.00
09/01/2037
0.04
City of Palm Desert CA
4.00
09/01/2025
0.04
Riverside Unified School District
4.00
09/01/2036
0.04
City of San Diego CA
5.50
09/02/2032
0.04
Riverside Unified School District
4.00
09/01/2035
0.04
City of Palm Desert CA
3.00
09/01/2024
0.04
Roseville Natural Gas Financing Aut
5.00
02/15/2024
0.04
City of Roseville CA
4.00
09/01/2035
0.04
City of Palm Desert CA
3.00
09/01/2023
0.04
Marina Redevelopment Agency Success
5.00
09/01/2033
0.04
Three Rivers Levee Improvement Auth
4.00
09/01/2028
0.04
City of San Diego CA
5.50
09/02/2031
0.04
Hemet Unified School District
4.00
09/01/2028
0.04
Saugus Union School District Financ
4.00
09/01/2041
0.04
City of San Diego CA
5.38
09/02/2030
0.04
City of San Diego CA
5.38
09/02/2029
0.03
City of Roseville CA
4.00
09/01/2033
0.03
Hemet Unified School District
4.00
09/01/2026
0.03
City of San Diego CA
5.25
09/02/2028
0.03
County of Madera CA
5.00
03/15/2023
0.03
Three Rivers Levee Improvement Auth
4.00
09/01/2026
0.03
City of San Diego CA
5.12
09/02/2027
0.03
Perris Elementary School District/C
6.00
08/01/2028
0.03
Sacramento County Housing Authority
5.25
06/01/2027
0.03
City of San Diego CA
5.12
09/02/2026
0.03
Cathedral City Redevelopment Agency
4.00
08/01/2035
0.03
City of Riverside CA
6.25
09/02/2029
0.03
Perris Elementary School District/C
6.00
08/01/2027
0.03
Hemet Unified School District
4.00
09/01/2036
0.03
City of San Diego CA
5.00
09/02/2025
0.03
Commonwealth of Govt Dev Bk
5.62
07/01/2027
0.03
City of Fontana CA
5.00
09/01/2029
0.03
Commonwealth of Govt Dev Bk
5.62
07/01/2029
0.03
California Statewide Communities De
5.00
04/01/2031
0.03
City of San Diego CA
5.00
09/02/2024
0.03
California County Tobacco Securitiz
5.88
06/01/2043
0.03
San Bernardino Joint Powers Financi
5.75
10/01/2023
0.03
Commonwealth of Govt Dev Bk
5.75
07/01/2031
0.03
City of San Diego CA
5.00
09/02/2023
0.02
Virgin Islands Public Finance Autho
5.00
10/01/2025
0.02
Jurupa Community Services District
4.00
09/01/2036
0.02
Riverside Unified School District
4.00
09/01/2040
0.02
Jurupa Community Services District
4.00
09/01/2034
0.02
California County Tobacco Securitiz
5.10
06/01/2028
0.02
Commonwealth of Govt Dev Bk
4.00
07/01/2041
0.02
San Bernardino Joint Powers Financi
5.50
09/01/2024
0.02
Jurupa Community Services District
4.00
09/01/2040
0.02
Commonwealth of Govt Dev Bk
4.00
07/01/2035
0.02
Virgin Islands Public Finance Autho
5.00
10/01/2026
0.02
Jurupa Community Services District
4.00
09/01/2039
0.02
San Carlos School District
5.00
10/01/2028
0.02
State of California
5.62
10/01/2023
0.02
Commonwealth of Govt Dev Bk
0.00
07/01/2033
0.02
California Statewide Communities De
4.00
09/02/2026
0.02
California Statewide Communities De
4.00
09/02/2025
0.02
California Statewide Communities De
4.00
09/02/2024
0.02
Long Beach Bond Finance Authority
5.50
11/15/2037
0.02
Puerto Rico Public Finance Corp
6.00
08/01/2026
0.02
Commonwealth of Govt Dev Bk
4.00
07/01/2037
0.02
California Statewide Communities De
4.00
09/02/2023
0.01
Roseville Natural Gas Financing Aut
5.00
02/15/2025
0.01
California State Public Works Board
5.00
11/01/2029
0.01
City of San Clemente CA
4.00
09/01/2028
0.01
City of San Clemente CA
4.00
09/01/2027
0.01
City of San Clemente CA
4.00
09/01/2026
0.01
City of San Clemente CA
4.00
09/01/2029
0.01
City & County of San Francisco CA
4.00
06/15/2030
0.01
University of Puerto Rico
5.00
06/01/2024
0.01
Puerto Rico Electric Power Authorit
5.00
07/01/2024
0.01
City of San Clemente CA
4.00
09/01/2030
0.01
Jurupa Community Services District
4.00
09/01/2031
0.01
Three Rivers Levee Improvement Auth
4.00
09/01/2032
0.01
Jurupa Community Services District
4.00
09/01/2033
0.01
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
5.38
06/01/2026
0.01
Adelanto Improvement Agency
5.50
12/01/2023
0.01
Roseville Natural Gas Financing Aut
5.00
02/15/2023
0.01
San Diego Redevelopment Agency Succ
5.25
09/01/2026
0.01
San Bernardino Joint Powers Financi
5.75
10/01/2023
0.01
Association of Bay Area Governments
6.00
12/15/2024
0.01
Vacaville Redevelopment Agency Succ
6.00
11/01/2024
0.01
Blythe Financing Authority
5.50
09/01/2027
0.01
City of Modesto CA
5.00
11/01/2023
0.01
City of Compton CA Sewer Revenue
5.38
09/01/2023
0.01
Puerto Rico Public Finance Corp
5.50
08/01/2031
0.01
State of California
5.90
04/01/2023
0.01
Commonwealth of Govt Dev Bk
0.00
07/01/2024
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
Puerto Rico Public Finance Corp
6.00
08/01/2025
0.01
State of California
6.00
03/01/2024
0.01
State of California
6.00
08/01/2024
0.01
Salinas Redevelopment Agency Succes
5.50
11/01/2023
0.01
California State Public Works Board
5.12
06/01/2029
0.01
State of California
5.62
05/01/2026
0.01
Downey Community Development Commis
5.12
08/01/2028
0.01
California Municipal Finance Author
5.00
01/01/2028
0.01
Puerto Rico Sales Tax Financing Cor
4.54
07/01/2053
0.01
State of California
5.90
03/01/2025
0.00
PRHTA Custodial Trust
5.00
12/06/2049
0.00
City of Vallejo CA
6.12
09/01/2034
0.00
Long Beach Unified School District
5.75
08/01/2033
0.00
California Educational Facilities A
5.00
11/01/2023
0.00
Truckee-Donner Public Utility Distr
5.80
09/01/2035
0.00
State of California
5.75
03/01/2023
0.00
Bell Community Redevelopment Agency
5.62
10/01/2033
0.00
City of Vallejo CA
6.00
09/01/2026
0.00
Simi Valley Community Development A
5.00
09/01/2030
0.00
City of Long Beach CA
6.25
10/01/2026
0.00
Tracy Community Facilities District
6.25
09/01/2032
0.00
City of San Jose CA
6.10
01/01/2031
0.00
Puerto Rico Electric Power Authorit
5.00
07/01/2025
0.00
Puerto Rico Commonwealth Aqueduct &
6.12
07/01/2024
0.00
Huntington Beach Community Faciliti
6.25
09/01/2027
0.00
Tracy Community Facilities District
6.30
09/01/2026
0.00
City of Rancho Mirage CA
5.75
09/02/2026
0.00
Victorville Redevelopment Agency Su
5.12
12/01/2031
0.00
State of California
5.12
10/01/2027
0.00
Puerto Rico Public Finance Corp
6.00
08/01/2024
0.00
City & County of San Francisco CA
6.85
09/02/2026
0.00
California State Public Works Board
5.12
06/01/2025
0.00
Sacramento County Public Financing
5.12
12/01/2028
0.00
Colton Public Financing Authority
4.70
04/01/2032
0.00
California Health Facilities Financ
4.30
12/01/2023
0.00
Santa Nella County Water District
6.25
09/02/2028
0.00
City of Palo Alto Utility Revenue
5.25
06/01/2024
0.00
State of California
5.38
06/01/2026
0.00
San Bernardino Redevelopment Agency
7.88
07/01/2025
0.00
State of California
5.62
10/01/2026
0.00
City of La Mesa CA
5.75
09/02/2023
0.00
City of Redlands CA Community Facil
5.85
09/01/2033
0.00
City of Mountain View CA Water Reve
4.50
06/01/2026
0.00
County of San Luis Obispo CA
4.25
10/15/2026
0.00
California Health Facilities Financ
4.45
12/01/2024
0.00
Alameda County Redevelopment Succes
4.38
08/01/2030
0.00
PR Custodial Trust
03/15/2049
0.00
State of California
5.62
09/01/2024
0.00
Carlsbad Housing & Redevelopment Co
5.30
09/01/2023
0.00
City of Rancho Mirage CA
5.50
09/02/2024
0.00
Wasco Public Financing Authority
7.50
09/15/2023
0.00
Huntington Beach Redevelopment Agen
5.00
08/01/2024
0.00
State of California
5.20
11/01/2031
0.00
California State Public Works Board
5.25
04/01/2023
0.00
State of California
5.00
10/01/2023
0.00
State of California
5.00
10/01/2023
0.00
State of California
5.00
10/01/2028
0.00
California State Public Works Board
4.25
03/01/2026
0.00
Cerritos Public Financing Authority
4.55
11/01/2024
0.00
California Health Facilities Financ
5.25
06/01/2023
0.00
Puerto Rico Sales Tax Financing Cor
5.00
07/01/2058
0.00
Puerto Rico Sales Tax Financing Cor
4.55
07/01/2040
0.00
Puerto Rico Sales Tax Financing Cor
4.75
07/01/2053
0.00
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2046
0.00
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2051
0.00
as of 12/31/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
City of Los Angeles Department of A | 5.00 | 05/15/2038 | 2.81 |
University of California | 5.00 | 05/15/2034 | 1.93 |
California Health Facilities Financ | 5.00 | 11/15/2035 | 1.74 |
State of California | 5.00 | 04/01/2043 | 1.53 |
San Francisco City & County Airport | 5.00 | 05/01/2044 | 1.42 |
California Pollution Control Financ | 5.00 | 11/21/2045 | 1.38 |
City of Los Angeles Department of A | 5.00 | 05/15/2030 | 1.38 |
San Bernardino County Transportatio | 5.25 | 03/01/2040 | 1.32 |
Commonwealth of Govt Dev Bk | 5.38 | 07/01/2025 | 1.27 |
California Municipal Finance Author | 5.00 | 12/31/2033 | 1.24 |
City of Los Angeles Department of A | 4.75 | 05/15/2040 | 1.21 |
San Francisco City & County Airport | 5.00 | 05/01/2037 | 1.19 |
San Francisco City & County Airport | 5.00 | 05/01/2043 | 1.16 |
California County Tobacco Securitiz | 5.00 | 06/01/2049 | 1.13 |
Abag Finance Authority for Nonprofi | 5.00 | 08/01/2043 | 1.09 |
Commonwealth of Govt Dev Bk | 5.25 | 07/01/2023 | 1.06 |
Golden State Tobacco Securitization | 5.00 | 06/01/2028 | 1.03 |
Inland Empire Tobacco Securitizatio | 3.68 | 06/01/2038 | 0.98 |
California Municipal Finance Author | 5.00 | 05/15/2033 | 0.97 |
California Municipal Finance Author | 5.00 | 12/31/2034 | 0.95 |
Tobacco Securitization Authority of | 5.00 | 06/01/2048 | 0.93 |
Palomar Health | 5.00 | 11/01/2039 | 0.90 |
City of Whittier CA | 5.00 | 06/01/2044 | 0.89 |
California Educational Facilities A | 5.00 | 04/01/2039 | 0.89 |
County of Sacramento CA Airport Sys | 5.00 | 07/01/2037 | 0.88 |
California Infrastructure & Economi | 5.00 | 11/01/2041 | 0.87 |
Imperial Irrigation District Electr | 4.00 | 11/01/2037 | 0.87 |
Regents of the University of Califo | 5.00 | 05/15/2043 | 0.86 |
Richmond Joint Powers Financing Aut | 5.50 | 11/01/2029 | 0.81 |
Oakland Unified School District/Ala | 5.00 | 08/01/2030 | 0.77 |
California Infrastructure & Economi | 5.00 | 07/01/2026 | 0.75 |
Los Angeles Department of Water & P | 5.00 | 07/01/2042 | 0.75 |
San Francisco City & County Airport | 5.00 | 05/01/2041 | 0.72 |
Inland Valley Development Agency | 5.00 | 09/01/2044 | 0.72 |
California Pollution Control Financ | 5.00 | 07/01/2030 | 0.71 |
Northern California Energy Authorit | 4.00 | 07/01/2049 | 0.71 |
Mount San Jacinto Community College | 4.00 | 08/01/2043 | 0.70 |
California Health Facilities Financ | 5.00 | 11/15/2039 | 0.70 |
California County Tobacco Securitiz | 6.00 | 06/01/2042 | 0.68 |
California Health Facilities Financ | 5.00 | 11/15/2037 | 0.67 |
California Housing Finance Agency | 4.25 | 01/15/2035 | 0.65 |
San Francisco City & County Airport | 5.00 | 05/01/2039 | 0.64 |
City of Los Angeles Department of A | 5.00 | 05/15/2038 | 0.62 |
Tustin Unified School District | 5.00 | 09/01/2038 | 0.61 |
Children's Trust Fund | 5.50 | 05/15/2039 | 0.61 |
California Health Facilities Financ | 5.00 | 11/15/2032 | 0.61 |
California County Tobacco Securitiz | 5.00 | 06/01/2036 | 0.60 |
City & County of San Francisco CA | 4.00 | 09/01/2035 | 0.58 |
California State Public Works Board | 5.00 | 08/01/2035 | 0.58 |
Puerto Rico Commonwealth Aqueduct & | 5.00 | 07/01/2025 | 0.58 |
City of Glendale CA Electric Revenu | 5.00 | 02/01/2039 | 0.57 |
Natomas Unified School District | 4.00 | 08/01/2045 | 0.55 |
Puerto Rico Sales Tax Financing Cor | 4.50 | 07/01/2034 | 0.54 |
City of Los Angeles Department of A | 5.25 | 05/15/2038 | 0.53 |
California Municipal Finance Author | 5.00 | 02/01/2030 | 0.52 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2023 | 0.52 |
California Statewide Communities De | 5.00 | 09/02/2035 | 0.51 |
Santa Clara County Financing Author | 4.00 | 04/01/2043 | 0.51 |
California Municipal Finance Author | 5.00 | 02/01/2029 | 0.51 |
California Health Facilities Financ | 5.00 | 10/01/2038 | 0.49 |
California State University | 4.00 | 11/01/2041 | 0.49 |
South San Francisco Public Faciliti | 4.00 | 06/01/2040 | 0.46 |
California Health Facilities Financ | 5.00 | 11/15/2033 | 0.46 |
California Municipal Finance Author | 5.00 | 05/15/2040 | 0.46 |
California Public Finance Authority | 6.25 | 07/01/2054 | 0.45 |
California Municipal Finance Author | 5.00 | 02/01/2028 | 0.45 |
California Health Facilities Financ | 5.00 | 02/01/2033 | 0.44 |
California Statewide Communities De | 5.00 | 08/15/2038 | 0.44 |
California Statewide Communities De | 5.25 | 12/01/2034 | 0.43 |
California County Tobacco Securitiz | 6.00 | 06/01/2035 | 0.43 |
Riverside County Community Faciliti | 5.00 | 09/01/2042 | 0.43 |
Victor Elementary School District | 5.00 | 08/01/2042 | 0.42 |
California Health Facilities Financ | 4.00 | 11/15/2040 | 0.42 |
San Francisco Community College Dis | 4.00 | 06/15/2045 | 0.41 |
California Municipal Finance Author | 5.00 | 12/31/2035 | 0.39 |
California Statewide Financing Auth | 6.00 | 05/01/2037 | 0.39 |
Imperial Public Financing Authority | 5.00 | 10/15/2026 | 0.39 |
University of California | 5.00 | 05/15/2038 | 0.39 |
City of Dixon CA | 5.00 | 09/01/2044 | 0.38 |
CASH & EQUIVALENTS | 0.00 | 0.36 | |
California Municipal Finance Author | 5.00 | 05/15/2037 | 0.36 |
Port of Los Angeles | 5.00 | 08/01/2034 | 0.36 |
Western Riverside Water & Wastewate | 5.00 | 09/01/2025 | 0.34 |
California Health Facilities Financ | 4.00 | 04/01/2040 | 0.33 |
Golden State Tobacco Securitization | 5.00 | 06/01/2029 | 0.33 |
California Municipal Finance Author | 5.00 | 05/15/2032 | 0.32 |
California Municipal Finance Author | 5.00 | 07/01/2030 | 0.32 |
Port of Oakland | 5.00 | 05/01/2023 | 0.32 |
City & County of San Francisco CA | 4.00 | 04/01/2042 | 0.31 |
Municipal Improvement Corp of Los A | 5.00 | 11/01/2040 | 0.31 |
Puerto Rico Industrial Tourist Educ | 6.62 | 06/01/2026 | 0.31 |
California Municipal Finance Author | 5.00 | 05/15/2033 | 0.31 |
San Diego County Regional Airport A | 5.00 | 07/01/2040 | 0.31 |
City & County of San Francisco CA | 4.00 | 09/01/2032 | 0.30 |
California Municipal Finance Author | 5.00 | 02/01/2031 | 0.30 |
California State Public Works Board | 4.00 | 11/01/2041 | 0.30 |
San Francisco Bay Area Rapid Transi | 4.00 | 07/01/2039 | 0.29 |
Tobacco Securitization Authority of | 5.00 | 06/01/2038 | 0.29 |
Port of Los Angeles | 5.00 | 08/01/2030 | 0.29 |
Hawthorne Community Redevelopment A | 6.12 | 10/01/2025 | 0.29 |
Oxnard Financing Authority | 5.00 | 06/01/2029 | 0.29 |
Golden State Tobacco Securitization | 5.00 | 06/01/2027 | 0.29 |
City of Irvine CA | 5.00 | 09/01/2039 | 0.29 |
California Municipal Finance Author | 5.00 | 05/15/2036 | 0.29 |
California Pollution Control Financ | 7.50 | 07/01/2032 | 0.28 |
Perris Union High School District/C | 4.00 | 09/01/2040 | 0.28 |
California Health Facilities Financ | 5.00 | 11/15/2032 | 0.28 |
Port of Los Angeles | 5.00 | 08/01/2033 | 0.28 |
Sacramento Area Flood Control Agenc | 5.00 | 10/01/2039 | 0.28 |
Palomar Health | 5.00 | 11/01/2036 | 0.27 |
Tobacco Securitization Authority of | 5.00 | 06/01/2039 | 0.26 |
California Health Facilities Financ | 5.00 | 11/15/2032 | 0.26 |
Sacramento City Financing Authority | 5.00 | 09/01/2024 | 0.26 |
City of San Jose CA | 4.75 | 08/01/2029 | 0.26 |
California Health Facilities Financ | 5.00 | 02/01/2032 | 0.26 |
California Municipal Finance Author | 5.00 | 08/01/2035 | 0.26 |
City of Rancho Cucamonga CA Communi | 5.75 | 09/01/2028 | 0.26 |
California County Tobacco Securitiz | 4.00 | 06/01/2029 | 0.26 |
Port of Los Angeles | 5.00 | 08/01/2032 | 0.25 |
State of California | 5.00 | 02/01/2043 | 0.25 |
City of Sacramento CA Assessment Re | 4.00 | 06/01/2037 | 0.25 |
California State University | 5.00 | 11/01/2043 | 0.25 |
Hollister Redevelopment Agency Succ | 5.00 | 10/01/2031 | 0.25 |
State of California | 5.00 | 11/01/2043 | 0.24 |
Palomar Health | 5.00 | 11/01/2031 | 0.24 |
California Municipal Finance Author | 5.00 | 08/01/2033 | 0.24 |
California School Finance Authority | 5.00 | 07/01/2032 | 0.24 |
Riverside Public Financing Authorit | 5.00 | 11/01/2027 | 0.23 |
Stockton Unified School District | 5.00 | 07/01/2025 | 0.23 |
California Infrastructure & Economi | 5.00 | 05/01/2027 | 0.23 |
Santa Clara County Housing Authorit | 5.85 | 08/01/2031 | 0.23 |
California Health Facilities Financ | 5.00 | 11/15/2035 | 0.23 |
California Municipal Finance Author | 5.00 | 02/01/2032 | 0.22 |
Cathedral City Redevelopment Agency | 4.00 | 08/01/2033 | 0.22 |
Adelanto Public Utility Authority | 5.00 | 07/01/2024 | 0.22 |
California Statewide Communities De | 5.00 | 05/15/2030 | 0.22 |
San Diego County Regional Airport A | 5.00 | 07/01/2026 | 0.22 |
Sutter Butte Flood Agency | 5.00 | 10/01/2029 | 0.21 |
Sutter Butte Flood Agency | 5.00 | 10/01/2028 | 0.21 |
California Pollution Control Financ | 5.00 | 07/01/2039 | 0.21 |
El Monte Union High School District | 4.00 | 06/01/2037 | 0.21 |
Long Beach Bond Finance Authority | 5.25 | 11/15/2023 | 0.21 |
Los Angeles Department of Water & P | 5.00 | 07/01/2029 | 0.20 |
California Statewide Communities De | 2.25 | 09/02/2026 | 0.20 |
San Francisco City & County Public | 4.00 | 11/01/2044 | 0.20 |
Santa Clara County Housing Authorit | 4.75 | 11/01/2027 | 0.20 |
Tobacco Securitization Authority of | 4.00 | 06/01/2049 | 0.20 |
Chino Public Financing Authority | 5.00 | 09/01/2029 | 0.19 |
California Municipal Finance Author | 5.00 | 05/15/2034 | 0.19 |
San Francisco City & County Public | 4.00 | 11/01/2043 | 0.19 |
San Diego Public Facilities Financi | 5.00 | 10/15/2033 | 0.19 |
Sacramento Municipal Utility Distri | 5.00 | 07/01/2030 | 0.19 |
Chino Public Financing Authority | 5.00 | 09/01/2028 | 0.19 |
Manteca Unified School District | 5.00 | 09/01/2027 | 0.18 |
City of Sacramento CA Assessment Re | 4.00 | 06/01/2034 | 0.18 |
Norman Y Mineta San Jose Internatio | 5.00 | 03/01/2037 | 0.18 |
Port of Los Angeles | 5.00 | 08/01/2031 | 0.18 |
California Public Finance Authority | 4.25 | 07/01/2030 | 0.18 |
Huntington Beach Community Faciliti | 5.38 | 09/01/2033 | 0.17 |
Tobacco Securitization Authority of | 5.00 | 06/01/2037 | 0.17 |
Poway Unified School District Publi | 5.00 | 09/15/2029 | 0.17 |
City of South Pasadena CA Water Rev | 5.00 | 10/01/2036 | 0.17 |
City of Santa Clarita CA Community | 5.00 | 11/15/2028 | 0.17 |
Palm Springs Unified School Distric | 4.00 | 08/01/2033 | 0.17 |
Riverside Public Financing Authorit | 5.00 | 11/01/2028 | 0.17 |
Commonwealth of the Northern Marian | 5.00 | 06/01/2030 | 0.16 |
Huntington Beach Community Faciliti | 5.25 | 09/01/2026 | 0.16 |
Stockton Unified School District | 5.00 | 07/01/2026 | 0.16 |
California Municipal Finance Author | 5.00 | 11/01/2035 | 0.16 |
Palm Springs Unified School Distric | 4.00 | 08/01/2035 | 0.16 |
Fresno Joint Powers Financing Autho | 5.00 | 04/01/2031 | 0.16 |
Territory of Guam | 4.00 | 01/01/2036 | 0.15 |
California Municipal Finance Author | 4.00 | 07/15/2029 | 0.15 |
San Diego Public Facilities Financi | 5.00 | 10/15/2034 | 0.15 |
City of Los Angeles Department of A | 5.00 | 05/15/2034 | 0.15 |
Los Angeles County Metropolitan Tra | 4.00 | 06/01/2035 | 0.15 |
Huntington Beach Community Faciliti | 5.25 | 09/01/2025 | 0.15 |
California Pollution Control Financ | 5.50 | 12/01/2026 | 0.15 |
California Municipal Finance Author | 5.00 | 11/01/2028 | 0.15 |
Cathedral City Redevelopment Agency | 4.00 | 08/01/2034 | 0.15 |
Sonora Union High School District | 5.62 | 08/01/2029 | 0.15 |
Norman Y Mineta San Jose Internatio | 5.00 | 03/01/2036 | 0.15 |
San Diego County Regional Airport A | 5.00 | 07/01/2037 | 0.15 |
Jurupa Public Financing Authority | 5.00 | 09/01/2042 | 0.15 |
Mountain House Public Financing Aut | 4.00 | 12/01/2035 | 0.15 |
Alameda County Joint Powers Authori | 5.25 | 12/01/2025 | 0.15 |
California Municipal Finance Author | 5.00 | 06/01/2036 | 0.15 |
Chino Public Financing Authority | 5.00 | 09/01/2031 | 0.14 |
State of California | 5.00 | 04/01/2037 | 0.14 |
California Statewide Communities De | 5.25 | 11/15/2034 | 0.14 |
California Infrastructure & Economi | 5.00 | 05/01/2031 | 0.14 |
California Infrastructure & Economi | 5.00 | 05/01/2029 | 0.14 |
California County Tobacco Securitiz | 5.00 | 06/01/2049 | 0.14 |
San Jacinto Community Facilities Di | 5.00 | 09/01/2026 | 0.14 |
Delano Joint Union High School Dist | 5.10 | 02/01/2023 | 0.14 |
Chino Public Financing Authority | 5.00 | 09/01/2030 | 0.14 |
Los Angeles Department of Water & P | 5.00 | 07/01/2029 | 0.13 |
California Public Finance Authority | 2.12 | 11/15/2027 | 0.13 |
City of Santa Clarita CA Community | 5.00 | 11/15/2025 | 0.13 |
California School Finance Authority | 5.50 | 07/01/2027 | 0.13 |
Saugus Union School District | 5.00 | 09/01/2028 | 0.13 |
University of California | 5.00 | 05/15/2027 | 0.13 |
California State Public Works Board | 5.00 | 03/01/2026 | 0.12 |
City of Long Beach CA Marina System | 5.00 | 05/15/2027 | 0.12 |
California Public Finance Authority | 3.12 | 05/15/2029 | 0.12 |
California Statewide Communities De | 5.00 | 07/01/2029 | 0.12 |
Poway Unified School District Publi | 5.00 | 09/15/2025 | 0.12 |
Sacramento City Financing Authority | 5.00 | 09/01/2025 | 0.12 |
State of California | 5.00 | 08/01/2031 | 0.12 |
William S Hart Union High School Di | 5.00 | 09/01/2025 | 0.12 |
Saugus Union School District | 5.00 | 09/01/2027 | 0.12 |
California Infrastructure & Economi | 5.00 | 05/01/2028 | 0.12 |
Transbay Joint Powers Authority | 2.40 | 10/01/2049 | 0.12 |
Oceanside Community Facilities Dist | 5.00 | 09/01/2028 | 0.12 |
California Infrastructure & Economi | 5.00 | 05/01/2030 | 0.11 |
California Statewide Communities De | 5.20 | 06/01/2036 | 0.11 |
County of El Dorado CA | 5.00 | 09/01/2027 | 0.11 |
Sacramento City Financing Authority | 5.00 | 09/01/2026 | 0.11 |
City of Santa Clarita CA Community | 5.00 | 11/15/2027 | 0.11 |
California Municipal Finance Author | 5.25 | 11/01/2029 | 0.11 |
Saugus Union School District | 5.00 | 09/01/2026 | 0.11 |
County of Sacramento CA | 7.25 | 10/01/2023 | 0.11 |
Natomas Unified School District | 5.00 | 08/01/2026 | 0.11 |
Beaumont Financing Authority | 5.00 | 09/01/2025 | 0.11 |
California Educational Facilities A | 5.00 | 04/01/2030 | 0.11 |
Oceanside Community Facilities Dist | 5.00 | 09/01/2027 | 0.11 |
Fresno Joint Powers Financing Autho | 5.00 | 04/01/2030 | 0.10 |
Selma Redevelopment Agency | 5.75 | 09/01/2024 | 0.10 |
San Diego Community Facilities Dist | 5.00 | 09/01/2030 | 0.10 |
City of Irvine CA | 5.00 | 09/02/2025 | 0.10 |
Saugus Union School District | 5.00 | 09/01/2025 | 0.10 |
Sutter Butte Flood Agency | 5.00 | 10/01/2027 | 0.10 |
California State Public Works Board | 5.00 | 06/01/2029 | 0.10 |
City & County of San Francisco CA | 5.00 | 04/01/2029 | 0.10 |
City of Fresno CA Airport Revenue | 5.00 | 07/01/2023 | 0.10 |
Oceanside Community Facilities Dist | 5.00 | 09/01/2026 | 0.10 |
City of Redwood City CA | 5.00 | 09/01/2029 | 0.10 |
Beaumont Financing Authority | 5.00 | 09/01/2027 | 0.09 |
Saugus Union School District Financ | 4.00 | 09/01/2038 | 0.09 |
San Diego Community Facilities Dist | 5.00 | 09/01/2028 | 0.09 |
City of Santa Clarita CA Community | 5.00 | 11/15/2023 | 0.09 |
County of El Dorado CA | 5.00 | 09/01/2026 | 0.09 |
San Diego Community Facilities Dist | 5.00 | 09/01/2027 | 0.09 |
California Community College Financ | 5.00 | 05/01/2033 | 0.09 |
Los Angeles Department of Water & P | 5.00 | 07/01/2028 | 0.09 |
Mountain House Public Financing Aut | 4.00 | 12/01/2040 | 0.08 |
San Francisco City & County Airport | 5.00 | 05/01/2040 | 0.08 |
San Francisco City & County Redevel | 0.00 | 08/01/2036 | 0.08 |
California Public Finance Authority | 5.00 | 07/01/2036 | 0.08 |
California Community College Financ | 5.62 | 04/01/2026 | 0.08 |
Mountain House Public Financing Aut | 4.00 | 12/01/2038 | 0.08 |
San Diego Community Facilities Dist | 5.00 | 09/01/2025 | 0.08 |
Fresno Joint Powers Financing Autho | 5.00 | 04/01/2032 | 0.08 |
Puerto Rico Sales Tax Financing Cor | 4.78 | 07/01/2058 | 0.08 |
Adelanto Public Financing Authority | 6.30 | 09/01/2028 | 0.08 |
Tustin Community Facilities Distric | 5.00 | 09/01/2028 | 0.07 |
Norman Y Mineta San Jose Internatio | 5.00 | 03/01/2035 | 0.07 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2024 | 0.07 |
California Health Facilities Financ | 5.00 | 10/01/2029 | 0.07 |
City & County of San Francisco CA I | 5.00 | 09/01/2032 | 0.07 |
South Tahoe Joint Powers Financing | 4.00 | 10/01/2034 | 0.07 |
California Health Facilities Financ | 5.00 | 07/01/2027 | 0.07 |
Romoland School District | 5.00 | 09/01/2028 | 0.07 |
City of Irvine CA | 5.00 | 09/01/2044 | 0.07 |
Los Angeles County Metropolitan Tra | 4.38 | 07/01/2037 | 0.07 |
San Francisco City & County Redevel | 5.00 | 08/01/2023 | 0.07 |
Mountain House Public Financing Aut | 4.00 | 12/01/2037 | 0.07 |
California Pollution Control Financ | 7.00 | 12/31/2049 | 0.07 |
Tustin Community Facilities Distric | 5.00 | 09/01/2027 | 0.07 |
CalPlant I LLC | 9.50 | 01/31/2023 | 0.07 |
Riverside Unified School District | 4.00 | 09/01/2034 | 0.07 |
Tustin Community Facilities Distric | 5.00 | 09/01/2026 | 0.07 |
PRHTA Custodial Trust | 5.25 | 12/06/2049 | 0.07 |
California Municipal Finance Author | 5.00 | 10/01/2030 | 0.07 |
Riverside Unified School District | 4.00 | 09/01/2037 | 0.07 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2025 | 0.07 |
County of Madera CA | 5.75 | 03/15/2028 | 0.07 |
Mountain House Public Financing Aut | 4.00 | 12/01/2039 | 0.07 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2024 | 0.06 |
Sacramento City Financing Authority | 5.00 | 09/01/2027 | 0.06 |
California Public Finance Authority | 5.00 | 11/15/2036 | 0.06 |
Riverside County Community Faciliti | 5.00 | 09/01/2028 | 0.06 |
Tustin Community Facilities Distric | 5.00 | 09/01/2025 | 0.06 |
California Municipal Finance Author | 5.00 | 11/01/2030 | 0.06 |
Romoland School District | 5.00 | 09/01/2026 | 0.06 |
County of Sacramento CA | 5.00 | 12/01/2023 | 0.06 |
Tustin Community Facilities Distric | 5.00 | 09/01/2024 | 0.06 |
City & County of San Francisco CA I | 5.00 | 09/01/2032 | 0.06 |
Sutter Butte Flood Agency | 5.00 | 10/01/2026 | 0.06 |
Romoland School District | 5.00 | 09/01/2027 | 0.06 |
City of Calimesa CA | 4.00 | 09/01/2037 | 0.06 |
Hemet Unified School District | 4.00 | 09/01/2035 | 0.05 |
City & County of San Francisco CA I | 5.00 | 09/01/2027 | 0.05 |
California County Tobacco Securitiz | 4.00 | 06/01/2049 | 0.05 |
Romoland School District | 5.00 | 09/01/2025 | 0.05 |
State of California | 5.90 | 04/01/2023 | 0.05 |
California Pollution Control Financ | 7.50 | 07/01/2032 | 0.05 |
Marina Redevelopment Agency Success | 5.00 | 09/01/2033 | 0.05 |
Jurupa Community Services District | 4.00 | 09/01/2038 | 0.05 |
Commonwealth of Govt Dev Bk | 11/01/2043 | 0.05 | |
California Municipal Finance Author | 5.00 | 10/01/2029 | 0.05 |
City of Riverside CA | 5.00 | 09/02/2024 | 0.05 |
Hemet Unified School District | 4.00 | 09/01/2032 | 0.05 |
California County Tobacco Securitiz | 5.88 | 06/01/2035 | 0.05 |
City of Santa Clarita CA Community | 5.00 | 11/15/2024 | 0.05 |
Children's Trust Fund | 5.38 | 05/15/2033 | 0.05 |
Riverside Unified School District | 4.00 | 09/01/2040 | 0.05 |
Napa Valley Unified School District | 5.00 | 08/01/2041 | 0.04 |
City of Riverside CA | 5.00 | 09/02/2023 | 0.04 |
Mountain House Public Financing Aut | 4.00 | 12/01/2036 | 0.04 |
Riverside Unified School District | 4.00 | 09/01/2039 | 0.04 |
University of Puerto Rico | 5.00 | 06/01/2024 | 0.04 |
City of Fontana CA | 5.00 | 09/01/2026 | 0.04 |
Sutter Butte Flood Agency | 5.00 | 10/01/2025 | 0.04 |
City of Roseville CA | 4.00 | 09/01/2037 | 0.04 |
Riverside Unified School District | 4.00 | 09/01/2038 | 0.04 |
Virgin Islands Public Finance Autho | 5.00 | 10/01/2023 | 0.04 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2033 | 0.04 |
San Bernardino County Redevelopment | 5.00 | 09/01/2028 | 0.04 |
Three Rivers Levee Improvement Auth | 4.00 | 09/01/2030 | 0.04 |
Riverside Unified School District | 4.00 | 09/01/2037 | 0.04 |
City of Palm Desert CA | 4.00 | 09/01/2025 | 0.04 |
Riverside Unified School District | 4.00 | 09/01/2036 | 0.04 |
City of San Diego CA | 5.50 | 09/02/2032 | 0.04 |
Riverside Unified School District | 4.00 | 09/01/2035 | 0.04 |
City of Palm Desert CA | 3.00 | 09/01/2024 | 0.04 |
Roseville Natural Gas Financing Aut | 5.00 | 02/15/2024 | 0.04 |
City of Roseville CA | 4.00 | 09/01/2035 | 0.04 |
City of Palm Desert CA | 3.00 | 09/01/2023 | 0.04 |
Marina Redevelopment Agency Success | 5.00 | 09/01/2033 | 0.04 |
Three Rivers Levee Improvement Auth | 4.00 | 09/01/2028 | 0.04 |
City of San Diego CA | 5.50 | 09/02/2031 | 0.04 |
Hemet Unified School District | 4.00 | 09/01/2028 | 0.04 |
Saugus Union School District Financ | 4.00 | 09/01/2041 | 0.04 |
City of San Diego CA | 5.38 | 09/02/2030 | 0.04 |
City of San Diego CA | 5.38 | 09/02/2029 | 0.03 |
City of Roseville CA | 4.00 | 09/01/2033 | 0.03 |
Hemet Unified School District | 4.00 | 09/01/2026 | 0.03 |
City of San Diego CA | 5.25 | 09/02/2028 | 0.03 |
County of Madera CA | 5.00 | 03/15/2023 | 0.03 |
Three Rivers Levee Improvement Auth | 4.00 | 09/01/2026 | 0.03 |
City of San Diego CA | 5.12 | 09/02/2027 | 0.03 |
Perris Elementary School District/C | 6.00 | 08/01/2028 | 0.03 |
Sacramento County Housing Authority | 5.25 | 06/01/2027 | 0.03 |
City of San Diego CA | 5.12 | 09/02/2026 | 0.03 |
Cathedral City Redevelopment Agency | 4.00 | 08/01/2035 | 0.03 |
City of Riverside CA | 6.25 | 09/02/2029 | 0.03 |
Perris Elementary School District/C | 6.00 | 08/01/2027 | 0.03 |
Hemet Unified School District | 4.00 | 09/01/2036 | 0.03 |
City of San Diego CA | 5.00 | 09/02/2025 | 0.03 |
Commonwealth of Govt Dev Bk | 5.62 | 07/01/2027 | 0.03 |
City of Fontana CA | 5.00 | 09/01/2029 | 0.03 |
Commonwealth of Govt Dev Bk | 5.62 | 07/01/2029 | 0.03 |
California Statewide Communities De | 5.00 | 04/01/2031 | 0.03 |
City of San Diego CA | 5.00 | 09/02/2024 | 0.03 |
California County Tobacco Securitiz | 5.88 | 06/01/2043 | 0.03 |
San Bernardino Joint Powers Financi | 5.75 | 10/01/2023 | 0.03 |
Commonwealth of Govt Dev Bk | 5.75 | 07/01/2031 | 0.03 |
City of San Diego CA | 5.00 | 09/02/2023 | 0.02 |
Virgin Islands Public Finance Autho | 5.00 | 10/01/2025 | 0.02 |
Jurupa Community Services District | 4.00 | 09/01/2036 | 0.02 |
Riverside Unified School District | 4.00 | 09/01/2040 | 0.02 |
Jurupa Community Services District | 4.00 | 09/01/2034 | 0.02 |
California County Tobacco Securitiz | 5.10 | 06/01/2028 | 0.02 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2041 | 0.02 |
San Bernardino Joint Powers Financi | 5.50 | 09/01/2024 | 0.02 |
Jurupa Community Services District | 4.00 | 09/01/2040 | 0.02 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2035 | 0.02 |
Virgin Islands Public Finance Autho | 5.00 | 10/01/2026 | 0.02 |
Jurupa Community Services District | 4.00 | 09/01/2039 | 0.02 |
San Carlos School District | 5.00 | 10/01/2028 | 0.02 |
State of California | 5.62 | 10/01/2023 | 0.02 |
Commonwealth of Govt Dev Bk | 0.00 | 07/01/2033 | 0.02 |
California Statewide Communities De | 4.00 | 09/02/2026 | 0.02 |
California Statewide Communities De | 4.00 | 09/02/2025 | 0.02 |
California Statewide Communities De | 4.00 | 09/02/2024 | 0.02 |
Long Beach Bond Finance Authority | 5.50 | 11/15/2037 | 0.02 |
Puerto Rico Public Finance Corp | 6.00 | 08/01/2026 | 0.02 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2037 | 0.02 |
California Statewide Communities De | 4.00 | 09/02/2023 | 0.01 |
Roseville Natural Gas Financing Aut | 5.00 | 02/15/2025 | 0.01 |
California State Public Works Board | 5.00 | 11/01/2029 | 0.01 |
City of San Clemente CA | 4.00 | 09/01/2028 | 0.01 |
City of San Clemente CA | 4.00 | 09/01/2027 | 0.01 |
City of San Clemente CA | 4.00 | 09/01/2026 | 0.01 |
City of San Clemente CA | 4.00 | 09/01/2029 | 0.01 |
City & County of San Francisco CA | 4.00 | 06/15/2030 | 0.01 |
University of Puerto Rico | 5.00 | 06/01/2024 | 0.01 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2024 | 0.01 |
City of San Clemente CA | 4.00 | 09/01/2030 | 0.01 |
Jurupa Community Services District | 4.00 | 09/01/2031 | 0.01 |
Three Rivers Levee Improvement Auth | 4.00 | 09/01/2032 | 0.01 |
Jurupa Community Services District | 4.00 | 09/01/2033 | 0.01 |
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 | 5.38 | 06/01/2026 | 0.01 |
Adelanto Improvement Agency | 5.50 | 12/01/2023 | 0.01 |
Roseville Natural Gas Financing Aut | 5.00 | 02/15/2023 | 0.01 |
San Diego Redevelopment Agency Succ | 5.25 | 09/01/2026 | 0.01 |
San Bernardino Joint Powers Financi | 5.75 | 10/01/2023 | 0.01 |
Association of Bay Area Governments | 6.00 | 12/15/2024 | 0.01 |
Vacaville Redevelopment Agency Succ | 6.00 | 11/01/2024 | 0.01 |
Blythe Financing Authority | 5.50 | 09/01/2027 | 0.01 |
City of Modesto CA | 5.00 | 11/01/2023 | 0.01 |
City of Compton CA Sewer Revenue | 5.38 | 09/01/2023 | 0.01 |
Puerto Rico Public Finance Corp | 5.50 | 08/01/2031 | 0.01 |
State of California | 5.90 | 04/01/2023 | 0.01 |
Commonwealth of Govt Dev Bk | 0.00 | 07/01/2024 | 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 |
Puerto Rico Public Finance Corp | 6.00 | 08/01/2025 | 0.01 |
State of California | 6.00 | 03/01/2024 | 0.01 |
State of California | 6.00 | 08/01/2024 | 0.01 |
Salinas Redevelopment Agency Succes | 5.50 | 11/01/2023 | 0.01 |
California State Public Works Board | 5.12 | 06/01/2029 | 0.01 |
State of California | 5.62 | 05/01/2026 | 0.01 |
Downey Community Development Commis | 5.12 | 08/01/2028 | 0.01 |
California Municipal Finance Author | 5.00 | 01/01/2028 | 0.01 |
Puerto Rico Sales Tax Financing Cor | 4.54 | 07/01/2053 | 0.01 |
State of California | 5.90 | 03/01/2025 | 0.00 |
PRHTA Custodial Trust | 5.00 | 12/06/2049 | 0.00 |
City of Vallejo CA | 6.12 | 09/01/2034 | 0.00 |
Long Beach Unified School District | 5.75 | 08/01/2033 | 0.00 |
California Educational Facilities A | 5.00 | 11/01/2023 | 0.00 |
Truckee-Donner Public Utility Distr | 5.80 | 09/01/2035 | 0.00 |
State of California | 5.75 | 03/01/2023 | 0.00 |
Bell Community Redevelopment Agency | 5.62 | 10/01/2033 | 0.00 |
City of Vallejo CA | 6.00 | 09/01/2026 | 0.00 |
Simi Valley Community Development A | 5.00 | 09/01/2030 | 0.00 |
City of Long Beach CA | 6.25 | 10/01/2026 | 0.00 |
Tracy Community Facilities District | 6.25 | 09/01/2032 | 0.00 |
City of San Jose CA | 6.10 | 01/01/2031 | 0.00 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2025 | 0.00 |
Puerto Rico Commonwealth Aqueduct & | 6.12 | 07/01/2024 | 0.00 |
Huntington Beach Community Faciliti | 6.25 | 09/01/2027 | 0.00 |
Tracy Community Facilities District | 6.30 | 09/01/2026 | 0.00 |
City of Rancho Mirage CA | 5.75 | 09/02/2026 | 0.00 |
Victorville Redevelopment Agency Su | 5.12 | 12/01/2031 | 0.00 |
State of California | 5.12 | 10/01/2027 | 0.00 |
Puerto Rico Public Finance Corp | 6.00 | 08/01/2024 | 0.00 |
City & County of San Francisco CA | 6.85 | 09/02/2026 | 0.00 |
California State Public Works Board | 5.12 | 06/01/2025 | 0.00 |
Sacramento County Public Financing | 5.12 | 12/01/2028 | 0.00 |
Colton Public Financing Authority | 4.70 | 04/01/2032 | 0.00 |
California Health Facilities Financ | 4.30 | 12/01/2023 | 0.00 |
Santa Nella County Water District | 6.25 | 09/02/2028 | 0.00 |
City of Palo Alto Utility Revenue | 5.25 | 06/01/2024 | 0.00 |
State of California | 5.38 | 06/01/2026 | 0.00 |
San Bernardino Redevelopment Agency | 7.88 | 07/01/2025 | 0.00 |
State of California | 5.62 | 10/01/2026 | 0.00 |
City of La Mesa CA | 5.75 | 09/02/2023 | 0.00 |
City of Redlands CA Community Facil | 5.85 | 09/01/2033 | 0.00 |
City of Mountain View CA Water Reve | 4.50 | 06/01/2026 | 0.00 |
County of San Luis Obispo CA | 4.25 | 10/15/2026 | 0.00 |
California Health Facilities Financ | 4.45 | 12/01/2024 | 0.00 |
Alameda County Redevelopment Succes | 4.38 | 08/01/2030 | 0.00 |
PR Custodial Trust | 03/15/2049 | 0.00 | |
State of California | 5.62 | 09/01/2024 | 0.00 |
Carlsbad Housing & Redevelopment Co | 5.30 | 09/01/2023 | 0.00 |
City of Rancho Mirage CA | 5.50 | 09/02/2024 | 0.00 |
Wasco Public Financing Authority | 7.50 | 09/15/2023 | 0.00 |
Huntington Beach Redevelopment Agen | 5.00 | 08/01/2024 | 0.00 |
State of California | 5.20 | 11/01/2031 | 0.00 |
California State Public Works Board | 5.25 | 04/01/2023 | 0.00 |
State of California | 5.00 | 10/01/2023 | 0.00 |
State of California | 5.00 | 10/01/2023 | 0.00 |
State of California | 5.00 | 10/01/2028 | 0.00 |
California State Public Works Board | 4.25 | 03/01/2026 | 0.00 |
Cerritos Public Financing Authority | 4.55 | 11/01/2024 | 0.00 |
California Health Facilities Financ | 5.25 | 06/01/2023 | 0.00 |
Puerto Rico Sales Tax Financing Cor | 5.00 | 07/01/2058 | 0.00 |
Puerto Rico Sales Tax Financing Cor | 4.55 | 07/01/2040 | 0.00 |
Puerto Rico Sales Tax Financing Cor | 4.75 | 07/01/2053 | 0.00 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2046 | 0.00 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2051 | 0.00 |