Invesco California Municipal Fund
as of 09/30/2024
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
San Francisco City & County Airport
5.00
05/01/2049
2.13
California County Tobacco Securitiz
0.00
06/01/2055
1.48
California County Tobacco Securitiz
0.00
06/01/2055
1.30
City of Los Angeles Department of A
5.00
05/15/2049
1.10
California Health Facilities Financ
4.00
08/15/2048
1.02
San Diego County Regional Airport A
5.00
07/01/2056
1.01
California Health Facilities Financ
5.00
11/15/2046
0.95
California County Tobacco Securitiz
6.00
06/01/2042
0.82
California Municipal Finance Author
5.00
12/31/2047
0.82
California State University
5.50
11/01/2049
0.76
Norman Y Mineta San Jose Internatio
5.00
03/01/2047
0.76
City of Los Angeles Department of A
5.00
05/15/2049
0.75
California State Public Works Board
4.00
05/01/2046
0.73
Riverside County Transportation Com
4.00
06/01/2046
0.72
City of Long Beach CA Harbor Revenu
5.00
05/15/2040
0.72
Foothill-Eastern Transportation Cor
4.00
01/15/2046
0.70
California County Tobacco Securitiz
0.00
06/01/2046
0.67
El Dorado Irrigation District
4.00
03/01/2050
0.66
California Municipal Finance Author
4.00
07/15/2029
0.65
San Diego Unified School District/C
4.00
07/01/2053
0.65
Regents of the University of Califo
4.00
05/15/2053
0.65
California Health Facilities Financ
4.00
08/15/2050
0.65
Pittsburg Public Financing Authorit
5.00
08/01/2052
0.64
San Diego Public Facilities Financi
5.00
05/15/2054
0.61
City of Los Angeles Department of A
5.00
05/15/2045
0.60
California Community Choice Financi
5.00
01/01/2055
0.59
Rio Hondo Community College Distric
6.62
08/01/2042
0.59
County of Santa Barbara CA
5.00
12/01/2037
0.58
California Community Choice Financi
5.00
02/01/2054
0.58
Grossmont Healthcare District
4.00
07/15/2040
0.56
San Diego County Regional Airport A
4.00
07/01/2046
0.55
California Municipal Finance Author
5.25
06/01/2053
0.55
California Health Facilities Financ
5.00
11/01/2047
0.54
University of California
4.00
05/15/2050
0.52
California Community Choice Financi
5.25
11/01/2054
0.52
Mountain House Public Financing Aut
4.00
12/01/2055
0.52
California Health Facilities Financ
4.00
04/01/2049
0.52
Silicon Valley Tobacco Securitizati
0.00
06/01/2036
0.51
Chino Valley Unified School Distric
5.00
08/01/2055
0.51
Puerto Rico Sales Tax Financing Cor
5.00
07/01/2058
0.51
San Francisco City & County Airport
5.00
05/01/2048
0.50
San Diego Unified School District/C
4.00
07/01/2046
0.49
Alvord Unified School District
5.00
08/01/2052
0.48
State of California
5.00
09/01/2053
0.48
San Francisco City & County Public
5.00
10/01/2054
0.48
South Orange County Public Financin
5.00
06/01/2052
0.47
Northern California Energy Authorit
5.00
12/01/2054
0.47
California Community Choice Financi
5.25
01/01/2054
0.47
Tender Option Bond Trust Receipts/C
7.28
05/15/2047
0.46
California Educational Facilities A
5.50
10/01/2053
0.45
California Municipal Finance Author
5.00
12/31/2043
0.44
San Francisco City & County Airport
4.00
05/01/2052
0.44
San Mateo Foster City School Distri
4.00
08/01/2051
0.43
San Francisco City & County Public
4.00
10/01/2048
0.43
Desert Community College District
4.00
08/01/2051
0.43
University of California
4.00
05/15/2051
0.43
City of Los Angeles Department of A
4.00
05/15/2047
0.43
California County Tobacco Securitiz
6.12
06/01/2038
0.42
California State Public Works Board
5.00
04/01/2049
0.39
Sacramento Municipal Utility Distri
5.00
11/15/2054
0.39
Tobacco Securitization Authority of
4.00
06/01/2049
0.38
Children's Trust Fund
5.62
05/15/2043
0.38
California County Tobacco Securitiz
0.00
06/01/2055
0.38
California Enterprise Development A
5.50
11/01/2059
0.37
Los Angeles Unified School District
5.25
07/01/2049
0.37
California Community Choice Financi
5.50
05/01/2054
0.37
Los Angeles Department of Water & P
5.00
07/01/2050
0.37
Mount San Antonio Community College
5.00
08/01/2044
0.37
Commonwealth of Govt Dev Bk
0.00
07/01/2033
0.37
Burbank-Glendale-Pasadena Airport A
5.25
07/01/2049
0.37
Los Angeles County Facilities 2 Inc
5.25
06/01/2054
0.37
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2033
0.37
County of Sacramento CA Airport Sys
5.25
07/01/2054
0.37
City of Long Beach CA Harbor Revenu
5.00
05/15/2043
0.36
California Statewide Communities De
5.25
12/01/2054
0.36
City of Los Angeles Department of A
5.00
05/15/2045
0.36
Cambrian School District
5.00
08/01/2048
0.35
Metropolitan Water District of Sout
2.27
07/01/2047
0.35
Children's Trust Fund
5.50
05/15/2039
0.34
California Statewide Communities De
4.00
11/01/2046
0.34
California Health Facilities Financ
5.00
10/01/2044
0.33
Alameda Corridor Transportation Aut
5.00
10/01/2052
0.33
California Municipal Finance Author
4.00
10/01/2049
0.33
Palomar Health
5.00
11/01/2042
0.33
Tender Option Bond Trust Receipts/C
4.96
08/01/2047
0.32
California Statewide Communities De
5.25
12/01/2056
0.32
Silicon Valley Tobacco Securitizati
0.00
06/01/2056
0.32
Pittsburg Unified School District F
5.00
09/01/2047
0.32
Los Angeles Department of Water & P
5.00
07/01/2052
0.31
Los Angeles Department of Water & P
2.05
07/01/2034
0.30
Los Angeles County Metropolitan Tra
5.00
07/01/2042
0.29
Garden Grove Public Financing Autho
5.00
04/01/2049
0.29
San Francisco City & County Airport
5.25
05/01/2048
0.28
City of Los Angeles Department of A
4.00
05/15/2049
0.27
Tender Option Bond Trust Receipts/C
5.60
07/01/2052
0.27
California Municipal Finance Author
5.00
05/15/2043
0.27
California Municipal Finance Author
5.00
05/15/2052
0.27
Los Angeles Department of Water & P
2.65
07/01/2035
0.26
Tender Option Bond Trust Receipts/C
7.28
07/01/2051
0.26
California Municipal Finance Author
5.25
11/01/2052
0.25
Los Angeles Department of Water & P
5.00
07/01/2042
0.25
Tender Option Bond Trust Receipts/C
8.30
09/01/2053
0.25
Adelanto Public Utility Authority
5.00
07/01/2039
0.25
West Contra Costa Unified School Di
3.00
08/01/2045
0.24
California Statewide Financing Auth
6.00
05/01/2037
0.24
City of Irvine CA
5.25
09/01/2053
0.24
San Francisco City & County Airport
5.25
05/01/2044
0.24
Tobacco Securitization Authority of
0.00
06/01/2054
0.24
State of California
5.00
09/01/2052
0.24
Oak Grove School District
0.00
08/01/2038
0.24
University of California
2.05
05/15/2054
0.24
Tejon Ranch Public Facilities Finan
4.00
09/01/2050
0.24
Burbank-Glendale-Pasadena Airport A
5.25
07/01/2054
0.24
Southern California Public Power Au
5.00
04/01/2055
0.23
California Municipal Finance Author
5.00
05/15/2035
0.23
San Diego County Regional Airport A
5.00
07/01/2053
0.23
County of Santa Barbara CA
5.00
12/01/2038
0.23
California Community Housing Agency
5.00
08/01/2049
0.23
City of Los Angeles Department of A
5.25
05/15/2048
0.22
San Diego County Regional Airport A
4.00
07/01/2056
0.22
Sacramento Municipal Utility Distri
4.00
08/15/2045
0.22
City of Los Angeles Department of A
5.00
05/15/2045
0.22
Anaheim Housing & Public Improvemen
2.75
10/01/2054
0.22
Mountain House Public Financing Aut
4.00
12/01/2050
0.22
Irvine Facilities Financing Authori
4.00
09/01/2058
0.21
City of San Jose CA
4.75
08/01/2029
0.21
City of Fresno CA Airport Revenue
5.00
07/01/2053
0.21
California School Finance Authority
6.25
07/01/2062
0.21
Tender Option Bond Trust Receipts/C
9.48
05/15/2048
0.21
California Statewide Communities De
5.00
12/01/2057
0.21
Tender Option Bond Trust Receipts/C
7.40
07/01/2051
0.21
Chino Valley Unified School Distric
0.00
08/01/2047
0.20
California Health Facilities Financ
5.00
12/01/2054
0.20
City of Los Angeles Department of A
5.00
05/15/2048
0.20
California Statewide Communities De
7.25
09/01/2050
0.19
California Public Finance Authority
5.12
07/01/2055
0.19
Irvine Ranch Water District Water S
5.25
02/01/2046
0.19
San Diego County Regional Airport A
5.00
07/01/2049
0.19
San Francisco City & County Airport
4.00
05/01/2050
0.19
Transbay Joint Powers Authority
5.00
10/01/2049
0.19
California County Tobacco Securitiz
0.00
06/01/2055
0.19
Tender Option Bond Trust Receipts/C
9.33
11/01/2042
0.19
Tender Option Bond Trust Receipts/C
9.23
05/15/2047
0.18
South El Monte Improvement District
5.00
08/01/2035
0.18
University of California
5.00
05/15/2048
0.18
San Diego County Regional Airport A
5.00
07/01/2056
0.18
Gilroy Unified School District
0.00
08/01/2029
0.18
California Municipal Finance Author
5.00
02/01/2035
0.18
California Statewide Communities De
4.00
04/01/2046
0.18
Rialto Unified School District
0.00
08/01/2042
0.18
California County Tobacco Securitiz
0.00
06/01/2057
0.17
California County Tobacco Securitiz
0.00
06/01/2057
0.17
Puerto Rico Electric Power Authorit
6.75
07/01/2036
0.17
River Islands Public Financing Auth
5.25
09/01/2052
0.17
California Public Finance Authority
5.00
11/15/2046
0.17
Silicon Valley Tobacco Securitizati
0.00
06/01/2041
0.17
Riverside Unified School District
3.00
08/01/2039
0.17
California School Finance Authority
6.12
07/01/2052
0.17
California Municipal Finance Author
5.00
02/01/2034
0.17
California County Tobacco Securitiz
0.00
06/01/2057
0.17
California Community Choice Financi
5.00
07/01/2053
0.17
Paradise Unified School District
5.00
08/01/2052
0.17
San Diego County Regional Airport A
4.00
07/01/2051
0.17
City of Los Angeles Department of A
5.00
05/15/2035
0.17
Puerto Rico Industrial Tourist Educ
6.62
01/01/2028
0.16
Tender Option Bond Trust Receipts/C
8.89
07/01/2053
0.16
California Educational Facilities A
5.00
10/01/2052
0.16
California Pollution Control Financ
5.00
11/21/2045
0.16
CASH & EQUIVALENTS
0.00
0.16
Guam Government Waterworks Authorit
5.00
01/01/2050
0.16
Oak Grove School District
0.00
08/01/2042
0.15
Tender Option Bond Trust Receipts/C
9.24
05/15/2035
0.15
Merced City School District
4.00
08/01/2046
0.15
City of San Jose CA
5.10
12/01/2032
0.15
Irvine Unified School District
5.00
09/01/2038
0.15
Folsom Ranch Financing Authority
5.00
09/01/2042
0.15
Tender Option Bond Trust Receipts/C
9.37
09/01/2052
0.15
Santa Clara County Housing Authorit
4.75
11/01/2027
0.15
California Statewide Communities De
5.00
04/01/2047
0.15
California Statewide Communities De
5.25
07/01/2049
0.15
California Public Finance Authority
10.00
05/15/2028
0.15
Silicon Valley Tobacco Securitizati
0.00
06/01/2047
0.15
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2051
0.15
El Segundo Unified School District
0.00
08/01/2033
0.15
California Municipal Finance Author
4.00
09/15/2051
0.15
California County Tobacco Securitiz
5.00
06/01/2050
0.15
San Diego County Redevelopment Agen
5.75
12/01/2032
0.15
Lynwood Public Financing Authority
5.25
06/01/2048
0.15
Alameda Unified School District-Ala
5.00
08/01/2049
0.15
California Municipal Finance Author
5.00
07/01/2052
0.14
California School Finance Authority
5.00
07/01/2047
0.14
Tender Option Bond Trust Receipts/C
9.24
05/15/2036
0.14
California Statewide Communities De
5.25
08/15/2052
0.14
State of California
4.00
08/01/2054
0.14
Compton Unified School District/CA
0.00
06/01/2041
0.14
CSCDA Community Improvement Authori
5.00
07/01/2051
0.14
California Municipal Finance Author
5.00
06/01/2048
0.14
California Municipal Finance Author
5.28
09/01/2046
0.14
California Statewide Communities De
5.50
09/01/2052
0.14
Palomar Community College District
0.00
08/01/2045
0.14
California Statewide Financing Auth
6.00
05/01/2043
0.14
Gilroy Public Facilities Financing
3.00
08/01/2046
0.14
County of Madera CA
4.00
09/01/2051
0.14
San Francisco City & County Airport
5.00
05/01/2050
0.14
Merced City School District
5.00
08/01/2048
0.14
Simi Valley Unified School District
0.00
08/01/2028
0.14
City of San Jose CA
6.20
01/01/2041
0.14
California Municipal Finance Author
5.00
05/15/2043
0.14
California Statewide Communities De
5.00
01/01/2048
0.14
Tender Option Bond Trust Receipts/C
9.20
07/01/2047
0.14
Tahoe-Truckee Unified School Distri
5.00
08/01/2039
0.13
California Statewide Communities De
5.00
08/15/2051
0.13
California Municipal Finance Author
5.00
06/01/2046
0.13
Long Beach Bond Finance Authority
5.50
11/15/2032
0.13
Irvine Unified School District
4.00
09/01/2044
0.13
California Pollution Control Financ
5.00
07/01/2037
0.13
California State Public Works Board
5.00
09/01/2039
0.13
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2046
0.13
California Infrastructure & Economi
5.00
05/15/2052
0.13
County of Sacramento CA Airport Sys
5.00
07/01/2039
0.13
California County Tobacco Securitiz
6.00
06/01/2035
0.13
California Educational Facilities A
5.00
10/01/2043
0.12
City of Roseville CA
5.00
09/01/2052
0.12
Inland Empire Tobacco Securitizatio
0.00
06/01/2047
0.12
Lammersville Joint Unified School D
4.00
09/01/2052
0.12
Washington Township Health Care Dis
5.50
08/01/2053
0.12
California Municipal Finance Author
5.00
11/15/2049
0.12
Tender Option Bond Trust Receipts/C
9.20
07/01/2047
0.12
San Francisco City & County Redevel
5.00
08/01/2043
0.12
California Municipal Finance Author
5.00
05/15/2049
0.12
Guam Department of Education
5.00
02/01/2040
0.12
City of Dixon CA
5.00
09/01/2053
0.12
San Francisco City & County Redevel
5.25
08/01/2053
0.12
California Enterprise Development A
6.25
06/01/2053
0.12
Palomar Health
4.00
11/01/2047
0.11
City of South San Francisco CA
5.00
09/01/2052
0.11
Santa Monica Redevelopment Agency
5.88
07/01/2042
0.11
San Francisco City & County Redevel
5.00
08/01/2044
0.11
California Statewide Communities De
6.00
09/02/2044
0.11
California Community Housing Agency
4.00
02/01/2056
0.11
California Statewide Communities De
5.25
09/01/2051
0.11
California Community College Financ
5.25
05/01/2053
0.11
Commonwealth of Govt Dev Bk
11/01/2043
0.11
California Public Finance Authority
5.00
11/15/2056
0.11
San Jose Evergreen Community Colleg
0.00
09/01/2031
0.11
California Statewide Communities De
5.38
08/15/2057
0.11
California Municipal Finance Author
5.00
11/01/2049
0.11
City of Lathrop CA
7.00
09/01/2033
0.11
Puerto Rico Sales Tax Financing Cor
4.75
07/01/2053
0.11
San Francisco City & County Redevel
5.00
08/01/2048
0.11
Riverside Unified School District
3.00
08/01/2040
0.11
Golden State Tobacco Securitization
0.00
06/01/2066
0.11
Tracy Community Facilities District
5.00
09/01/2052
0.11
Los Angeles Department of Water & P
3.00
07/01/2034
0.11
Elsinore Valley Municipal Water Dis
4.50
09/01/2051
0.11
Paradise Unified School District
5.00
08/01/2047
0.11
City of Ontario CA
5.75
09/01/2054
0.11
California Infrastructure & Economi
5.00
01/01/2056
0.11
California School Finance Authority
5.00
08/01/2041
0.11
West Contra Costa Unified School Di
0.00
08/01/2025
0.11
Beverly Hills Unified School Distri
0.00
08/01/2032
0.11
Tobacco Securitization Authority of
5.00
06/01/2048
0.10
California School Finance Authority
4.00
11/01/2051
0.10
City of Long Beach CA Marina System
5.00
05/15/2045
0.10
Southern California Public Power Au
5.25
11/01/2027
0.10
California Statewide Communities De
5.25
09/01/2053
0.10
California School Finance Authority
5.50
07/01/2054
0.10
Simi Valley Unified School District
0.00
08/01/2030
0.10
California Municipal Finance Author
6.00
09/01/2052
0.10
California Statewide Communities De
4.00
09/01/2050
0.10
California Statewide Communities De
5.00
03/01/2045
0.10
Tejon Ranch Public Facilities Finan
5.00
09/01/2054
0.10
California School Finance Authority
5.00
08/01/2045
0.10
Poway Unified School District
4.00
09/01/2050
0.10
California Public Finance Authority
5.00
11/15/2051
0.10
Three Rivers Levee Improvement Auth
4.00
09/01/2051
0.10
California Statewide Communities De
4.00
09/02/2051
0.10
Southern California Public Power Au
5.00
11/01/2033
0.10
City & County of San Francisco CA C
5.50
09/01/2053
0.10
River Islands Public Financing Auth
5.25
09/01/2052
0.09
California Statewide Financing Auth
6.00
05/01/2043
0.09
Compton Unified School District/CA
0.00
06/01/2042
0.09
Rialto Unified School District
0.00
08/01/2043
0.09
California Statewide Communities De
5.20
06/01/2036
0.09
Puerto Rico Electric Power Authorit
5.00
12/31/2049
0.09
Puerto Rico Sales Tax Financing Cor
4.33
07/01/2040
0.09
California Health Facilities Financ
5.00
02/01/2040
0.09
Mountain House Public Financing Aut
4.12
12/01/2048
0.09
California Health Facilities Financ
5.25
11/15/2058
0.09
University of Puerto Rico
5.00
06/01/2030
0.09
Torrance Unified School District
0.00
08/01/2034
0.09
County of Los Angeles CA Community
5.00
09/01/2052
0.09
Santa Clara County Housing Authorit
6.00
08/01/2041
0.09
California Statewide Financing Auth
0.00
06/01/2046
0.09
California Public Finance Authority
6.25
07/01/2054
0.09
Adelanto Public Utility Authority
5.00
07/01/2039
0.09
Mountain View Shoreline Regional Pa
5.00
08/01/2048
0.09
Orange County Community Facilities
5.00
08/15/2052
0.09
California School Finance Authority
6.00
06/01/2063
0.09
City of Sacramento CA Transient Occ
5.00
06/01/2048
0.09
California Municipal Finance Author
6.88
01/01/2042
0.09
Coachella Community Facilities Dist
5.00
09/01/2048
0.09
California Municipal Finance Author
6.25
09/01/2052
0.09
Moreno Valley Unified School Distri
5.00
09/01/2045
0.09
California Municipal Finance Author
5.00
02/01/2036
0.09
California Infrastructure & Economi
8.00
01/01/2050
0.09
California Statewide Communities De
4.00
09/02/2041
0.09
California School Finance Authority
5.75
06/01/2053
0.09
El Centro Financing Authority
4.25
10/01/2047
0.09
San Francisco City & County Airport
5.00
05/01/2047
0.09
Tustin Unified School District
5.00
09/01/2038
0.09
City & County San Francisco CA Infr
5.00
09/01/2052
0.09
California School Finance Authority
5.00
07/01/2043
0.09
Tracy Community Facilities District
5.00
09/01/2042
0.09
California Municipal Finance Author
5.00
02/01/2047
0.09
Poway Unified School District
4.00
09/01/2050
0.09
San Joaquin Hills Transportation Co
5.25
01/15/2044
0.09
California Statewide Communities De
6.38
07/01/2047
0.09
Nuveen California AMT-Free Quality
3.60
10/01/2047
0.09
Los Angeles Department of Water & P
2.15
07/01/2034
0.09
California Statewide Communities De
5.50
09/02/2053
0.09
Foothill-Eastern Transportation Cor
0.00
01/15/2035
0.09
City & County of San Francisco CA S
5.75
09/01/2053
0.09
Poway Unified School District Publi
5.00
09/01/2035
0.08
California Municipal Finance Author
6.20
06/15/2054
0.08
City of Roseville CA
5.00
09/01/2043
0.08
County of Madera CA
4.00
09/01/2045
0.08
Menifee Union School District
3.00
08/01/2045
0.08
Stockton Community Facilities Distr
5.12
09/01/2052
0.08
California Municipal Finance Author
5.00
11/15/2044
0.08
California Statewide Communities De
5.00
03/01/2048
0.08
Port Authority of Guam
5.00
07/01/2048
0.08
Gilroy Unified School District
0.00
08/01/2031
0.08
Blythe Redevelopment Agency Success
9.75
05/01/2038
0.08
California Statewide Communities De
4.00
09/01/2050
0.08
California Statewide Communities De
4.00
09/02/2051
0.08
City & County of San Francisco CA C
4.00
09/01/2052
0.08
Washington Township Health Care Dis
5.25
08/01/2048
0.08
Orange County Community Facilities
5.25
08/15/2045
0.08
State of California
4.85
12/01/2046
0.08
California Municipal Finance Author
5.00
09/01/2054
0.08
California Educational Facilities A
5.00
04/01/2042
0.08
California Health Facilities Financ
5.00
08/15/2047
0.08
California Statewide Communities De
5.25
09/01/2052
0.08
Santa Monica Redevelopment Agency
5.88
07/01/2036
0.08
McFarland Unified School District
5.50
11/01/2038
0.08
State of California
5.50
08/01/2054
0.08
California School Finance Authority
5.00
07/01/2049
0.08
Los Alamitos Unified School Distric
0.00
08/01/2040
0.08
City of Dixon CA
5.00
09/01/2048
0.08
Commonwealth of Govt Dev Bk
4.00
07/01/2033
0.07
California Municipal Finance Author
5.00
10/01/2044
0.07
State of California
5.25
08/01/2054
0.07
California Municipal Finance Author
5.00
08/15/2059
0.07
Corona Community Facilities Distric
5.00
09/01/2054
0.07
Foothill-Eastern Transportation Cor
4.00
01/15/2043
0.07
California Statewide Communities De
5.25
07/01/2039
0.07
Imperial Community College District
5.25
08/01/2053
0.07
Chula Vista Community Facilities Di
4.00
09/01/2051
0.07
California Municipal Finance Author
5.00
09/01/2054
0.07
California Housing Finance Agency
4.25
01/15/2035
0.07
Riverside Unified School District
3.00
08/01/2038
0.07
California County Tobacco Securitiz
0.00
06/01/2055
0.07
City of Roseville CA
6.00
09/01/2053
0.07
Lake Elsinore Unified School Distri
4.00
09/01/2050
0.07
California School Finance Authority
5.00
06/01/2064
0.07
Virgin Islands Port Authority
5.00
09/01/2029
0.07
Hollister Redevelopment Agency Succ
5.00
10/01/2030
0.07
City & County San Francisco CA Infr
5.50
09/01/2053
0.07
California School Finance Authority
5.25
06/01/2053
0.07
California Statewide Communities De
5.00
09/01/2037
0.07
San Diego County Regional Airport A
5.00
07/01/2051
0.07
City of Roseville CA
5.00
09/01/2054
0.07
City of Manteca CA
5.00
09/01/2054
0.07
City of Los Angeles CA Community Fa
4.00
09/01/2046
0.07
West Patterson Financing Authority
5.25
09/01/2045
0.07
Coachella Community Facilities Dist
5.00
09/01/2053
0.07
Transbay Joint Powers Authority
5.00
10/01/2045
0.07
California Health Facilities Financ
5.25
11/15/2053
0.07
Menifee Union School District
5.00
09/01/2048
0.07
California Public Finance Authority
5.00
06/15/2050
0.07
Adelanto School District
5.75
09/01/2053
0.07
California Statewide Communities De
4.00
04/01/2051
0.07
Norco Community Redevelopment Agenc
5.00
03/01/2030
0.06
San Luis Obispo County Financing Au
5.00
08/01/2030
0.06
Oxnard Financing Authority
5.00
06/01/2033
0.06
California Statewide Communities De
5.25
11/01/2044
0.06
California School Finance Authority
5.00
07/01/2064
0.06
California Municipal Finance Author
5.00
11/15/2040
0.06
California Municipal Finance Author
5.75
09/01/2053
0.06
California Municipal Finance Author
5.00
11/01/2039
0.06
California Public Finance Authority
5.00
07/01/2054
0.06
Eastern Municipal Water District
5.25
09/01/2053
0.06
City of Imperial CA
5.90
09/01/2037
0.06
Menifee Union School District
3.00
08/01/2038
0.06
Los Angeles Department of Water & P
2.95
07/01/2035
0.06
California Statewide Communities De
5.00
09/01/2048
0.06
Virgin Islands Port Authority
5.00
09/01/2033
0.06
County of Los Angeles CA Community
5.00
09/01/2054
0.06
California Municipal Finance Author
5.00
08/01/2039
0.06
Beverly Hills Unified School Distri
0.00
08/01/2026
0.06
California Statewide Communities De
4.00
09/01/2050
0.06
Orange County Community Facilities
5.00
08/15/2031
0.06
California Municipal Finance Author
4.00
09/01/2051
0.06
City of Rancho Cordova CA
5.38
09/01/2053
0.06
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2027
0.06
Los Alamitos Unified School Distric
5.95
08/01/2034
0.06
City of Ontario CA
5.50
09/01/2048
0.06
City of Atwater CA Wastewater Reven
5.00
05/01/2043
0.06
California Public Finance Authority
5.00
06/15/2049
0.06
California Health Facilities Financ
5.00
11/15/2031
0.06
Valley Sanitary District
5.20
09/02/2030
0.06
Perris Joint Powers Authority
5.00
09/01/2033
0.06
Riverside Unified School District
5.00
09/01/2054
0.06
California Municipal Finance Author
5.50
06/01/2054
0.06
Hollister Joint Powers Financing Au
5.00
06/01/2036
0.06
California School Finance Authority
5.00
06/01/2054
0.06
Hollister Redevelopment Agency Succ
5.00
10/01/2032
0.06
City of Sacramento CA
5.00
09/01/2032
0.06
City of Atwater CA Wastewater Reven
5.00
05/01/2040
0.06
California Statewide Communities De
5.00
09/02/2046
0.06
California Health Facilities Financ
5.00
11/15/2032
0.06
California School Finance Authority
5.00
07/01/2045
0.05
Temescal Valley Water District
5.00
09/01/2054
0.05
City of Ontario CA
5.00
09/01/2054
0.05
Oxnard Financing Authority
5.00
06/01/2032
0.05
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2031
0.05
Santa Clarita Community College Dis
3.00
08/01/2044
0.05
California Statewide Communities De
5.00
03/01/2042
0.05
California Statewide Communities De
5.00
05/15/2040
0.05
California County Tobacco Securitiz
4.00
06/01/2039
0.05
City of Lake Elsinore CA
5.00
09/01/2054
0.05
Foothill-Eastern Transportation Cor
6.85
01/15/2042
0.05
Northern Mariana Island Ports Autho
5.50
03/15/2031
0.05
California Statewide Communities De
5.25
09/02/2043
0.05
Eastern Municipal Water District
5.25
09/01/2048
0.05
Long Beach Bond Finance Authority
5.50
11/15/2037
0.05
City of Roseville CA
5.00
09/01/2049
0.05
California Statewide Communities De
5.00
09/02/2037
0.05
Territory of Guam
4.00
01/01/2036
0.05
California Health Facilities Financ
5.00
08/01/2055
0.05
California Municipal Finance Author
5.25
08/15/2058
0.05
Gilroy Unified School District
0.00
08/01/2031
0.05
California Statewide Communities De
5.00
09/02/2049
0.05
California Statewide Communities De
5.00
09/02/2054
0.05
Romoland School District
5.00
09/01/2054
0.05
California Public Finance Authority
2.38
11/15/2028
0.05
Coachella Community Facilities Dist
5.00
09/01/2038
0.05
Sulphur Springs Union School Distri
4.00
09/01/2050
0.05
Chino Public Financing Authority
5.00
09/01/2034
0.05
California Health Facilities Financ
6.25
02/01/2026
0.05
San Mateo Foster City School Distri
0.00
08/01/2042
0.05
Washington Township Health Care Dis
5.75
07/01/2053
0.05
California Municipal Finance Author
6.38
06/15/2064
0.05
City of Sacramento CA
5.00
09/01/2033
0.05
California Municipal Finance Author
5.25
06/01/2044
0.05
City of Clovis CA Sewer Revenue
5.25
08/01/2030
0.05
Upland Community Facilities Distric
5.00
09/01/2030
0.05
California Health Facilities Financ
5.25
11/15/2048
0.05
California Municipal Finance Author
5.00
08/15/2054
0.05
County of Los Angeles CA Community
5.00
09/01/2049
0.05
California Pollution Control Financ
5.00
11/21/2045
0.05
City of Ontario CA
5.00
09/01/2049
0.05
California School Finance Authority
5.00
06/01/2050
0.05
California Municipal Finance Author
4.00
08/15/2037
0.05
Riverside County Public Financing A
5.00
10/01/2034
0.05
Romoland School District
5.00
09/01/2054
0.05
California Statewide Communities De
5.38
09/02/2052
0.05
City of Riverside CA
5.30
09/01/2034
0.05
City of Menifee CA
5.00
09/01/2054
0.05
Hemet Unified School District
5.00
09/01/2054
0.05
City of Lake Elsinore CA
5.00
09/01/2054
0.05
California School Finance Authority
5.62
07/01/2063
0.05
Los Angeles Department of Water & P
2.65
07/01/2035
0.05
Menifee Union School District Publi
5.00
09/01/2033
0.05
California Municipal Finance Author
4.00
09/01/2046
0.05
Independent Cities Finance Authorit
5.00
05/15/2048
0.04
Stockton Redevelopment Agency Succe
5.00
09/01/2034
0.04
California School Finance Authority
5.00
08/01/2038
0.04
California School Finance Authority
5.50
07/01/2062
0.04
California School Finance Authority
5.38
05/01/2063
0.04
Upland Community Facilities Distric
5.00
09/01/2029
0.04
City of Lake Elsinore CA
5.00
09/01/2050
0.04
California Municipal Finance Author
5.00
02/01/2037
0.04
California Municipal Finance Author
4.00
10/01/2046
0.04
City of Ontario CA Community Facili
5.00
09/01/2049
0.04
California School Finance Authority
5.38
07/01/2056
0.04
California Public Finance Authority
5.00
11/15/2036
0.04
California Municipal Finance Author
4.00
09/01/2050
0.04
City & County of San Francisco CA C
5.25
09/01/2048
0.04
California Health Facilities Financ
5.00
11/15/2033
0.04
California Educational Facilities A
5.00
04/01/2047
0.04
California Public Finance Authority
5.00
06/15/2055
0.04
California Public Finance Authority
5.00
10/15/2037
0.04
Blythe Redevelopment Agency Success
5.00
05/01/2038
0.04
Romoland School District
5.00
09/01/2038
0.04
California Municipal Finance Author
5.00
07/01/2047
0.04
Virgin Islands Public Finance Autho
5.00
09/01/2030
0.04
Adelanto Community Facilities Distr
5.00
09/01/2045
0.04
Riverside County Community Faciliti
5.00
09/01/2044
0.04
California Public Finance Authority
5.00
10/15/2047
0.04
City & County San Francisco CA Infr
5.00
09/01/2052
0.04
California Municipal Finance Author
5.00
11/01/2046
0.04
California Statewide Communities De
5.00
06/01/2046
0.04
California School Finance Authority
5.00
08/01/2045
0.04
California Statewide Communities De
4.12
04/01/2053
0.04
Port of Los Angeles
5.00
08/01/2036
0.04
City of Susanville CA Natural Gas R
4.00
06/01/2045
0.04
California Pollution Control Financ
5.00
11/21/2045
0.04
Lennox School District
5.00
10/01/2034
0.04
Riverside County Redevelopment Succ
8.00
10/01/2031
0.04
Riverside County Redevelopment Succ
7.75
10/01/2027
0.04
Val Verde Unified School District
5.00
09/01/2054
0.04
California Municipal Finance Author
4.00
12/01/2043
0.04
Tahoe-Truckee Unified School Distri
5.00
08/01/2041
0.04
Commonwealth of Govt Dev Bk
5.75
07/01/2031
0.04
Commonwealth of Govt Dev Bk
5.62
07/01/2029
0.04
California School Finance Authority
6.25
07/01/2037
0.04
City & County of San Francisco CA C
4.00
09/01/2050
0.04
Commonwealth of Govt Dev Bk
5.62
07/01/2027
0.04
California Municipal Finance Author
6.30
09/01/2052
0.04
City of Roseville CA
4.00
09/01/2050
0.04
California Public Finance Authority
5.00
01/01/2056
0.04
Temecula Public Financing Authority
5.00
09/01/2054
0.04
City & County of San Francisco CA S
5.75
09/01/2050
0.04
Puerto Rico Sales Tax Financing Cor
4.55
07/01/2040
0.04
Beaumont Unified School District Co
5.00
09/01/2053
0.04
Romoland School District
5.00
09/01/2054
0.04
California Municipal Finance Author
4.00
09/01/2041
0.04
City of Lake Elsinore CA
5.00
09/01/2049
0.04
CSCDA Community Improvement Authori
4.00
08/01/2056
0.04
Compton Unified School District/CA
0.00
06/01/2035
0.04
Temescal Valley Water District
4.00
09/01/2051
0.04
Lake Elsinore Unified School Distri
5.00
09/01/2054
0.04
California Statewide Communities De
5.00
11/01/2041
0.04
Independent Cities Finance Authorit
5.00
11/15/2034
0.04
Root Creek Water District Community
4.00
09/01/2050
0.04
Chino Public Financing Authority
5.00
09/01/2035
0.04
Fairfield Community Facilities Dist
6.88
09/01/2038
0.04
City of Menifee CA
5.00
09/01/2049
0.04
City of Calexico CA Community Facil
5.50
09/01/2036
0.04
Puerto Rico Sales Tax Financing Cor
4.78
07/01/2058
0.04
California Municipal Finance Author
5.00
11/01/2029
0.04
Oxnard Financing Authority
5.00
06/01/2034
0.04
Daly City Housing Development Finan
6.50
12/15/2047
0.04
AES PUERTO RICO INC
12.50
03/04/2026
0.04
Commonwealth of Govt Dev Bk
4.00
07/01/2041
0.04
California School Finance Authority
6.30
07/01/2043
0.04
California Municipal Finance Author
5.00
09/01/2049
0.04
City of Fremont CA Community Facili
5.00
09/01/2035
0.04
Tobacco Securitization Authority of
4.00
06/01/2049
0.04
Romoland School District
5.00
09/01/2049
0.04
California Statewide Communities De
5.00
09/01/2054
0.04
City of Dublin CA
4.00
09/01/2051
0.04
City of Calexico CA Community Facil
5.55
09/01/2036
0.04
City of Lake Elsinore CA
4.00
09/01/2045
0.04
City of Ontario CA
5.00
09/01/2044
0.03
Riverside Unified School District
5.00
09/01/2054
0.03
Tobacco Securitization Authority of
5.00
06/01/2039
0.03
City of Beaumont CA
5.00
09/01/2049
0.03
California Municipal Finance Author
4.00
09/01/2046
0.03
California Statewide Communities De
5.00
03/01/2033
0.03
California Municipal Finance Author
5.00
09/01/2054
0.03
Ravenswood City School District/CA
5.00
08/01/2035
0.03
California County Tobacco Securitiz
5.88
06/01/2043
0.03
Chino Community Facilities District
5.00
09/01/2054
0.03
San Marcos Unified School District
5.00
09/01/2048
0.03
Santa Clara County Housing Authorit
5.85
08/01/2031
0.03
City of Lake Elsinore CA
4.00
09/01/2040
0.03
California School Finance Authority
4.25
07/01/2028
0.03
California Municipal Finance Author
6.62
01/01/2032
0.03
Commonwealth of Govt Dev Bk
4.00
07/01/2035
0.03
California Health Facilities Financ
5.00
08/01/2040
0.03
California School Finance Authority
5.25
07/01/2048
0.03
California Municipal Finance Author
4.00
09/01/2043
0.03
California Municipal Finance Author
4.00
09/01/2051
0.03
California School Finance Authority
5.88
06/01/2053
0.03
City of Ontario CA Community Facili
4.00
09/01/2050
0.03
City of San Bernardino CA
5.25
09/01/2052
0.03
Signal Hill Redevelopment Agency Su
7.00
10/01/2026
0.03
Chino Community Facilities District
5.00
09/01/2049
0.03
Upland Community Facilities Distric
4.00
09/01/2049
0.03
Inglewood Unified School District
4.00
08/01/2039
0.03
California Statewide Communities De
6.10
07/01/2032
0.03
Marina Redevelopment Agency Success
4.00
09/01/2040
0.03
California Statewide Communities De
4.00
09/01/2041
0.03
California School Finance Authority
5.00
08/01/2046
0.03
Marina Redevelopment Agency Success
4.00
09/01/2040
0.03
Moorpark Unified School District
0.00
08/01/2031
0.03
California Community College Financ
5.25
05/01/2048
0.03
Menifee Union School District
4.00
09/01/2045
0.03
California Statewide Financing Auth
6.00
05/01/2037
0.03
San Jacinto Unified School District
4.00
09/01/2052
0.03
City of Murrieta CA Community Facil
5.00
09/01/2042
0.03
California County Tobacco Securitiz
4.00
06/01/2049
0.03
Menifee Union School District
0.00
08/01/2035
0.03
Hemet Unified School District
5.00
09/01/2046
0.03
Stockton Community Facilities Distr
5.00
09/01/2054
0.03
City of Lake Elsinore CA
4.00
09/01/2051
0.03
Clovis Unified School District
0.00
08/01/2029
0.03
California Municipal Finance Author
4.00
09/01/2041
0.03
Temescal Valley Water District
5.00
09/01/2044
0.03
California School Finance Authority
5.25
07/01/2031
0.03
Commonwealth of Govt Dev Bk
4.00
07/01/2037
0.03
Compton Public Finance Authority
5.25
09/01/2027
0.03
Tobacco Securitization Authority of
0.00
06/01/2046
0.03
Bay Area Toll Authority
4.00
04/01/2049
0.03
West Patterson Financing Authority
5.25
09/01/2035
0.03
California Municipal Finance Author
5.00
06/01/2043
0.03
City of Lake Elsinore CA
5.00
09/01/2044
0.03
California School Finance Authority
5.00
07/01/2037
0.03
California Municipal Finance Author
5.00
07/01/2049
0.03
California Public Finance Authority
5.00
07/01/2044
0.03
California Statewide Communities De
5.25
10/01/2043
0.03
Carson Public Financing Authority
5.00
09/02/2030
0.03
City of Los Angeles CA Community Fa
5.00
09/01/2031
0.03
California School Finance Authority
5.50
08/01/2043
0.03
City of San Bernardino CA
5.12
09/01/2047
0.03
California Statewide Communities De
5.00
09/01/2054
0.02
Riverside Unified School District
4.00
09/01/2050
0.02
Stockton Community Facilities Distr
5.00
09/01/2049
0.02
City of Bakersfield CA
7.38
09/02/2028
0.02
California County Tobacco Securitiz
4.00
06/01/2037
0.02
California Health Facilities Financ
4.00
11/15/2047
0.02
Riverside Unified School District
4.00
09/01/2050
0.02
California School Finance Authority
5.50
08/01/2047
0.02
Inglewood Unified School District
4.00
08/01/2038
0.02
Washington Township Health Care Dis
5.75
07/01/2048
0.02
Beaumont Financing Authority
5.00
09/01/2025
0.02
California Statewide Communities De
4.00
09/01/2041
0.02
Riverside County Community Faciliti
5.00
09/01/2045
0.02
City of Rancho Cordova CA
4.00
09/01/2046
0.02
Gilroy Unified School District
0.00
08/01/2029
0.02
Root Creek Water District Community
4.00
09/01/2050
0.02
Puerto Rico Electric Power Authorit
5.05
07/01/2042
0.02
City & County of San Francisco CA C
4.00
09/01/2042
0.02
Temecula Valley Unified School Dist
5.00
09/01/2049
0.02
Ravenswood City School District/CA
5.00
08/01/2031
0.02
Ravenswood City School District/CA
5.00
08/01/2033
0.02
California School Finance Authority
5.12
06/01/2053
0.02
City of Clovis CA Sewer Revenue
5.25
08/01/2031
0.02
Sebastopol Union School District
4.00
08/01/2041
0.02
Riverside County Public Financing A
4.00
10/01/2040
0.02
Blythe Community Facilities Distric
5.30
09/01/2035
0.02
California School Finance Authority
5.00
07/01/2045
0.02
Emeryville Redevelopment Agency Suc
5.00
09/01/2034
0.02
Moreno Valley Unified School Distri
5.00
09/01/2048
0.02
Los Angeles Department of Water & P
3.10
07/01/2047
0.02
Eastern Municipal Water District
4.00
09/01/2050
0.02
CalPlant I LLC
15.00
07/01/2025
0.02
Puerto Rico Industrial Tourist Educ
6.62
01/01/2027
0.02
Temescal Valley Water District
4.00
09/01/2046
0.02
San Gorgonio Memorial Health Care D
5.00
08/01/2032
0.02
City of Victorville CA
5.35
09/01/2042
0.02
West Covina Public Financing Author
5.00
05/01/2031
0.02
Commonwealth of Govt Dev Bk
5.38
07/01/2025
0.02
Coachella Community Facilities Dist
5.00
09/01/2030
0.02
City of Rancho Cordova CA
4.00
09/01/2050
0.02
San Francisco City & County Airport
4.00
05/01/2050
0.02
Moreno Valley Unified School Distri
5.00
09/01/2044
0.02
Palm Springs Community Redevelopmen
5.00
09/01/2032
0.02
Emeryville Redevelopment Agency Suc
5.00
09/01/2032
0.02
City of Roseville CA
4.00
09/01/2050
0.02
Folsom Ranch Financing Authority
5.00
09/01/2049
0.02
City of Roseville CA
4.00
09/01/2045
0.02
City of Lake Elsinore CA
4.00
09/01/2046
0.02
Puerto Rico Sales Tax Financing Cor
4.50
07/01/2034
0.02
City & County San Francisco CA Infr
5.00
09/01/2037
0.02
California Statewide Communities De
4.00
09/02/2050
0.02
California Public Finance Authority
5.00
07/01/2036
0.02
City of Lake Elsinore CA
4.00
09/01/2051
0.02
California Municipal Finance Author
4.00
08/15/2051
0.02
Romoland School District
5.00
09/01/2044
0.02
City of Dixon CA
4.00
09/01/2040
0.02
California Statewide Communities De
5.00
09/01/2049
0.02
Romoland School District
5.00
09/01/2046
0.02
California Statewide Communities De
5.00
06/01/2034
0.02
California School Finance Authority
6.25
07/01/2037
0.02
Emeryville Redevelopment Agency Suc
5.00
09/01/2033
0.02
City of Rancho Cordova CA
4.00
09/01/2041
0.02
Redlands Unified School District
4.00
09/01/2050
0.02
City of Roseville CA
4.00
09/01/2039
0.02
Temecula Valley Unified School Dist
5.00
09/01/2054
0.02
City of Lake Elsinore CA
4.00
09/01/2041
0.02
Puerto Rico Sales Tax Financing Cor
4.55
07/01/2040
0.01
City of Roseville CA
4.00
09/01/2045
0.01
City of Lincoln CA
4.00
09/01/2043
0.01
Transbay Joint Powers Authority
5.00
10/01/2038
0.01
CalPlant I LLC
9.50
12/31/2049
0.01
Temecula Valley Unified School Dist
5.00
09/01/2044
0.01
California Statewide Communities De
5.00
06/01/2051
0.01
California Municipal Finance Author
4.00
08/15/2041
0.01
Perris Elementary School District/C
6.00
08/01/2030
0.01
California Municipal Finance Author
5.00
06/01/2038
0.01
City of Ontario CA Community Facili
4.00
09/01/2043
0.01
Riverside Unified School District
4.00
09/01/2045
0.01
Riverside Unified School District
4.00
09/01/2041
0.01
Transbay Joint Powers Authority
5.00
10/01/2035
0.01
Marina Redevelopment Agency Success
5.00
09/01/2038
0.01
Southern California Public Power Au
5.25
11/01/2026
0.01
San Jacinto Unified School District
5.00
09/01/2043
0.01
Puerto Rico Electric Power Authorit
10.00
12/01/2049
0.01
Puerto Rico Electric Power Authorit
10.00
12/01/2049
0.01
Upland Community Facilities Distric
4.00
09/01/2040
0.01
Washington Township Health Care Dis
5.00
07/01/2043
0.01
Lammersville Joint Unified School D
4.00
09/01/2039
0.01
Puerto Rico Electric Power Authorit
10.00
12/01/2049
0.01
Puerto Rico Electric Power Authorit
10.00
12/01/2049
0.01
Upland Community Facilities Distric
4.00
09/01/2051
0.01
Perris Elementary School District/C
6.00
08/01/2029
0.01
Southern California Public Power Au
5.00
11/01/2028
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 Rancho Cordova CA
4.00
09/01/2050
0.01
Southern California Public Power Au
5.00
11/01/2029
0.01
Chino Community Facilities District
4.00
09/01/2040
0.01
CalPlant I LLC
9.50
12/31/2049
0.01
CalPlant I LLC
9.50
12/31/2049
0.01
Upland Community Facilities Distric
4.00
09/01/2045
0.01
City of Beaumont CA
5.00
09/01/2031
0.01
City of Beaumont CA
5.00
09/01/2030
0.01
Orange County Community Facilities
5.00
08/15/2035
0.01
CalPlant I LLC
9.50
12/31/2049
0.00
California Statewide Communities De
5.00
06/01/2039
0.00
CalPlant I LLC
9.50
12/31/2049
0.00
Puerto Rico Electric Power Authorit
10.00
12/01/2049
0.00
Puerto Rico Electric Power Authorit
10.00
12/31/2049
0.00
CalPlant I LLC
9.50
12/31/2049
0.00
CalPlant I LLC
9.50
12/31/2049
0.00
Eastern Municipal Water District
4.00
09/01/2030
0.00
County of Madera CA
5.75
03/15/2028
0.00
CalPlant I LLC
9.50
12/31/2049
0.00
California School Finance Authority
5.00
08/01/2046
0.00
Piedmont Unified School District
3.00
08/01/2045
0.00
Puerto Rico Sales Tax Financing Cor
4.54
07/01/2053
0.00
CalPlant I LLC
9.50
12/31/2049
0.00
Long Beach Bond Finance Authority
5.50
11/15/2028
0.00
Daly City Housing Development Finan
5.00
12/15/2037
0.00
CalPlant I LLC
9.50
12/31/2049
0.00
City of Los Angeles Department of A
5.00
05/15/2034
0.00
Palm Desert Financing Authority
5.00
08/01/2033
0.00
Clovis Public Financing Authority
4.62
08/01/2029
0.00
California Pollution Control Financ
8.00
07/01/2039
0.00
PRIFA Custodial Trust
03/15/2049
0.00
California Pollution Control Financ
7.50
07/01/2032
0.00
CalPlant I LLC
9.50
12/31/2049
0.00
San Francisco City & County Airport
5.00
05/01/2048
0.00
California Pollution Control Financ
7.50
07/01/2032
0.00
State of California
5.75
05/01/2030
0.00
City of Fontana CA
4.00
09/01/2050
0.00
Commonwealth of Govt Dev Bk
4.00
07/01/2046
0.00
AES PUERTO RICO INC Pfd
0.00
as of 09/30/2024
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| San Francisco City & County Airport | 5.00 | 05/01/2049 | 2.13 |
| California County Tobacco Securitiz | 0.00 | 06/01/2055 | 1.48 |
| California County Tobacco Securitiz | 0.00 | 06/01/2055 | 1.30 |
| City of Los Angeles Department of A | 5.00 | 05/15/2049 | 1.10 |
| California Health Facilities Financ | 4.00 | 08/15/2048 | 1.02 |
| San Diego County Regional Airport A | 5.00 | 07/01/2056 | 1.01 |
| California Health Facilities Financ | 5.00 | 11/15/2046 | 0.95 |
| California County Tobacco Securitiz | 6.00 | 06/01/2042 | 0.82 |
| California Municipal Finance Author | 5.00 | 12/31/2047 | 0.82 |
| California State University | 5.50 | 11/01/2049 | 0.76 |
| Norman Y Mineta San Jose Internatio | 5.00 | 03/01/2047 | 0.76 |
| City of Los Angeles Department of A | 5.00 | 05/15/2049 | 0.75 |
| California State Public Works Board | 4.00 | 05/01/2046 | 0.73 |
| Riverside County Transportation Com | 4.00 | 06/01/2046 | 0.72 |
| City of Long Beach CA Harbor Revenu | 5.00 | 05/15/2040 | 0.72 |
| Foothill-Eastern Transportation Cor | 4.00 | 01/15/2046 | 0.70 |
| California County Tobacco Securitiz | 0.00 | 06/01/2046 | 0.67 |
| El Dorado Irrigation District | 4.00 | 03/01/2050 | 0.66 |
| California Municipal Finance Author | 4.00 | 07/15/2029 | 0.65 |
| San Diego Unified School District/C | 4.00 | 07/01/2053 | 0.65 |
| Regents of the University of Califo | 4.00 | 05/15/2053 | 0.65 |
| California Health Facilities Financ | 4.00 | 08/15/2050 | 0.65 |
| Pittsburg Public Financing Authorit | 5.00 | 08/01/2052 | 0.64 |
| San Diego Public Facilities Financi | 5.00 | 05/15/2054 | 0.61 |
| City of Los Angeles Department of A | 5.00 | 05/15/2045 | 0.60 |
| California Community Choice Financi | 5.00 | 01/01/2055 | 0.59 |
| Rio Hondo Community College Distric | 6.62 | 08/01/2042 | 0.59 |
| County of Santa Barbara CA | 5.00 | 12/01/2037 | 0.58 |
| California Community Choice Financi | 5.00 | 02/01/2054 | 0.58 |
| Grossmont Healthcare District | 4.00 | 07/15/2040 | 0.56 |
| San Diego County Regional Airport A | 4.00 | 07/01/2046 | 0.55 |
| California Municipal Finance Author | 5.25 | 06/01/2053 | 0.55 |
| California Health Facilities Financ | 5.00 | 11/01/2047 | 0.54 |
| University of California | 4.00 | 05/15/2050 | 0.52 |
| California Community Choice Financi | 5.25 | 11/01/2054 | 0.52 |
| Mountain House Public Financing Aut | 4.00 | 12/01/2055 | 0.52 |
| California Health Facilities Financ | 4.00 | 04/01/2049 | 0.52 |
| Silicon Valley Tobacco Securitizati | 0.00 | 06/01/2036 | 0.51 |
| Chino Valley Unified School Distric | 5.00 | 08/01/2055 | 0.51 |
| Puerto Rico Sales Tax Financing Cor | 5.00 | 07/01/2058 | 0.51 |
| San Francisco City & County Airport | 5.00 | 05/01/2048 | 0.50 |
| San Diego Unified School District/C | 4.00 | 07/01/2046 | 0.49 |
| Alvord Unified School District | 5.00 | 08/01/2052 | 0.48 |
| State of California | 5.00 | 09/01/2053 | 0.48 |
| San Francisco City & County Public | 5.00 | 10/01/2054 | 0.48 |
| South Orange County Public Financin | 5.00 | 06/01/2052 | 0.47 |
| Northern California Energy Authorit | 5.00 | 12/01/2054 | 0.47 |
| California Community Choice Financi | 5.25 | 01/01/2054 | 0.47 |
| Tender Option Bond Trust Receipts/C | 7.28 | 05/15/2047 | 0.46 |
| California Educational Facilities A | 5.50 | 10/01/2053 | 0.45 |
| California Municipal Finance Author | 5.00 | 12/31/2043 | 0.44 |
| San Francisco City & County Airport | 4.00 | 05/01/2052 | 0.44 |
| San Mateo Foster City School Distri | 4.00 | 08/01/2051 | 0.43 |
| San Francisco City & County Public | 4.00 | 10/01/2048 | 0.43 |
| Desert Community College District | 4.00 | 08/01/2051 | 0.43 |
| University of California | 4.00 | 05/15/2051 | 0.43 |
| City of Los Angeles Department of A | 4.00 | 05/15/2047 | 0.43 |
| California County Tobacco Securitiz | 6.12 | 06/01/2038 | 0.42 |
| California State Public Works Board | 5.00 | 04/01/2049 | 0.39 |
| Sacramento Municipal Utility Distri | 5.00 | 11/15/2054 | 0.39 |
| Tobacco Securitization Authority of | 4.00 | 06/01/2049 | 0.38 |
| Children's Trust Fund | 5.62 | 05/15/2043 | 0.38 |
| California County Tobacco Securitiz | 0.00 | 06/01/2055 | 0.38 |
| California Enterprise Development A | 5.50 | 11/01/2059 | 0.37 |
| Los Angeles Unified School District | 5.25 | 07/01/2049 | 0.37 |
| California Community Choice Financi | 5.50 | 05/01/2054 | 0.37 |
| Los Angeles Department of Water & P | 5.00 | 07/01/2050 | 0.37 |
| Mount San Antonio Community College | 5.00 | 08/01/2044 | 0.37 |
| Commonwealth of Govt Dev Bk | 0.00 | 07/01/2033 | 0.37 |
| Burbank-Glendale-Pasadena Airport A | 5.25 | 07/01/2049 | 0.37 |
| Los Angeles County Facilities 2 Inc | 5.25 | 06/01/2054 | 0.37 |
| Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2033 | 0.37 |
| County of Sacramento CA Airport Sys | 5.25 | 07/01/2054 | 0.37 |
| City of Long Beach CA Harbor Revenu | 5.00 | 05/15/2043 | 0.36 |
| California Statewide Communities De | 5.25 | 12/01/2054 | 0.36 |
| City of Los Angeles Department of A | 5.00 | 05/15/2045 | 0.36 |
| Cambrian School District | 5.00 | 08/01/2048 | 0.35 |
| Metropolitan Water District of Sout | 2.27 | 07/01/2047 | 0.35 |
| Children's Trust Fund | 5.50 | 05/15/2039 | 0.34 |
| California Statewide Communities De | 4.00 | 11/01/2046 | 0.34 |
| California Health Facilities Financ | 5.00 | 10/01/2044 | 0.33 |
| Alameda Corridor Transportation Aut | 5.00 | 10/01/2052 | 0.33 |
| California Municipal Finance Author | 4.00 | 10/01/2049 | 0.33 |
| Palomar Health | 5.00 | 11/01/2042 | 0.33 |
| Tender Option Bond Trust Receipts/C | 4.96 | 08/01/2047 | 0.32 |
| California Statewide Communities De | 5.25 | 12/01/2056 | 0.32 |
| Silicon Valley Tobacco Securitizati | 0.00 | 06/01/2056 | 0.32 |
| Pittsburg Unified School District F | 5.00 | 09/01/2047 | 0.32 |
| Los Angeles Department of Water & P | 5.00 | 07/01/2052 | 0.31 |
| Los Angeles Department of Water & P | 2.05 | 07/01/2034 | 0.30 |
| Los Angeles County Metropolitan Tra | 5.00 | 07/01/2042 | 0.29 |
| Garden Grove Public Financing Autho | 5.00 | 04/01/2049 | 0.29 |
| San Francisco City & County Airport | 5.25 | 05/01/2048 | 0.28 |
| City of Los Angeles Department of A | 4.00 | 05/15/2049 | 0.27 |
| Tender Option Bond Trust Receipts/C | 5.60 | 07/01/2052 | 0.27 |
| California Municipal Finance Author | 5.00 | 05/15/2043 | 0.27 |
| California Municipal Finance Author | 5.00 | 05/15/2052 | 0.27 |
| Los Angeles Department of Water & P | 2.65 | 07/01/2035 | 0.26 |
| Tender Option Bond Trust Receipts/C | 7.28 | 07/01/2051 | 0.26 |
| California Municipal Finance Author | 5.25 | 11/01/2052 | 0.25 |
| Los Angeles Department of Water & P | 5.00 | 07/01/2042 | 0.25 |
| Tender Option Bond Trust Receipts/C | 8.30 | 09/01/2053 | 0.25 |
| Adelanto Public Utility Authority | 5.00 | 07/01/2039 | 0.25 |
| West Contra Costa Unified School Di | 3.00 | 08/01/2045 | 0.24 |
| California Statewide Financing Auth | 6.00 | 05/01/2037 | 0.24 |
| City of Irvine CA | 5.25 | 09/01/2053 | 0.24 |
| San Francisco City & County Airport | 5.25 | 05/01/2044 | 0.24 |
| Tobacco Securitization Authority of | 0.00 | 06/01/2054 | 0.24 |
| State of California | 5.00 | 09/01/2052 | 0.24 |
| Oak Grove School District | 0.00 | 08/01/2038 | 0.24 |
| University of California | 2.05 | 05/15/2054 | 0.24 |
| Tejon Ranch Public Facilities Finan | 4.00 | 09/01/2050 | 0.24 |
| Burbank-Glendale-Pasadena Airport A | 5.25 | 07/01/2054 | 0.24 |
| Southern California Public Power Au | 5.00 | 04/01/2055 | 0.23 |
| California Municipal Finance Author | 5.00 | 05/15/2035 | 0.23 |
| San Diego County Regional Airport A | 5.00 | 07/01/2053 | 0.23 |
| County of Santa Barbara CA | 5.00 | 12/01/2038 | 0.23 |
| California Community Housing Agency | 5.00 | 08/01/2049 | 0.23 |
| City of Los Angeles Department of A | 5.25 | 05/15/2048 | 0.22 |
| San Diego County Regional Airport A | 4.00 | 07/01/2056 | 0.22 |
| Sacramento Municipal Utility Distri | 4.00 | 08/15/2045 | 0.22 |
| City of Los Angeles Department of A | 5.00 | 05/15/2045 | 0.22 |
| Anaheim Housing & Public Improvemen | 2.75 | 10/01/2054 | 0.22 |
| Mountain House Public Financing Aut | 4.00 | 12/01/2050 | 0.22 |
| Irvine Facilities Financing Authori | 4.00 | 09/01/2058 | 0.21 |
| City of San Jose CA | 4.75 | 08/01/2029 | 0.21 |
| City of Fresno CA Airport Revenue | 5.00 | 07/01/2053 | 0.21 |
| California School Finance Authority | 6.25 | 07/01/2062 | 0.21 |
| Tender Option Bond Trust Receipts/C | 9.48 | 05/15/2048 | 0.21 |
| California Statewide Communities De | 5.00 | 12/01/2057 | 0.21 |
| Tender Option Bond Trust Receipts/C | 7.40 | 07/01/2051 | 0.21 |
| Chino Valley Unified School Distric | 0.00 | 08/01/2047 | 0.20 |
| California Health Facilities Financ | 5.00 | 12/01/2054 | 0.20 |
| City of Los Angeles Department of A | 5.00 | 05/15/2048 | 0.20 |
| California Statewide Communities De | 7.25 | 09/01/2050 | 0.19 |
| California Public Finance Authority | 5.12 | 07/01/2055 | 0.19 |
| Irvine Ranch Water District Water S | 5.25 | 02/01/2046 | 0.19 |
| San Diego County Regional Airport A | 5.00 | 07/01/2049 | 0.19 |
| San Francisco City & County Airport | 4.00 | 05/01/2050 | 0.19 |
| Transbay Joint Powers Authority | 5.00 | 10/01/2049 | 0.19 |
| California County Tobacco Securitiz | 0.00 | 06/01/2055 | 0.19 |
| Tender Option Bond Trust Receipts/C | 9.33 | 11/01/2042 | 0.19 |
| Tender Option Bond Trust Receipts/C | 9.23 | 05/15/2047 | 0.18 |
| South El Monte Improvement District | 5.00 | 08/01/2035 | 0.18 |
| University of California | 5.00 | 05/15/2048 | 0.18 |
| San Diego County Regional Airport A | 5.00 | 07/01/2056 | 0.18 |
| Gilroy Unified School District | 0.00 | 08/01/2029 | 0.18 |
| California Municipal Finance Author | 5.00 | 02/01/2035 | 0.18 |
| California Statewide Communities De | 4.00 | 04/01/2046 | 0.18 |
| Rialto Unified School District | 0.00 | 08/01/2042 | 0.18 |
| California County Tobacco Securitiz | 0.00 | 06/01/2057 | 0.17 |
| California County Tobacco Securitiz | 0.00 | 06/01/2057 | 0.17 |
| Puerto Rico Electric Power Authorit | 6.75 | 07/01/2036 | 0.17 |
| River Islands Public Financing Auth | 5.25 | 09/01/2052 | 0.17 |
| California Public Finance Authority | 5.00 | 11/15/2046 | 0.17 |
| Silicon Valley Tobacco Securitizati | 0.00 | 06/01/2041 | 0.17 |
| Riverside Unified School District | 3.00 | 08/01/2039 | 0.17 |
| California School Finance Authority | 6.12 | 07/01/2052 | 0.17 |
| California Municipal Finance Author | 5.00 | 02/01/2034 | 0.17 |
| California County Tobacco Securitiz | 0.00 | 06/01/2057 | 0.17 |
| California Community Choice Financi | 5.00 | 07/01/2053 | 0.17 |
| Paradise Unified School District | 5.00 | 08/01/2052 | 0.17 |
| San Diego County Regional Airport A | 4.00 | 07/01/2051 | 0.17 |
| City of Los Angeles Department of A | 5.00 | 05/15/2035 | 0.17 |
| Puerto Rico Industrial Tourist Educ | 6.62 | 01/01/2028 | 0.16 |
| Tender Option Bond Trust Receipts/C | 8.89 | 07/01/2053 | 0.16 |
| California Educational Facilities A | 5.00 | 10/01/2052 | 0.16 |
| California Pollution Control Financ | 5.00 | 11/21/2045 | 0.16 |
| CASH & EQUIVALENTS | 0.00 | 0.16 | |
| Guam Government Waterworks Authorit | 5.00 | 01/01/2050 | 0.16 |
| Oak Grove School District | 0.00 | 08/01/2042 | 0.15 |
| Tender Option Bond Trust Receipts/C | 9.24 | 05/15/2035 | 0.15 |
| Merced City School District | 4.00 | 08/01/2046 | 0.15 |
| City of San Jose CA | 5.10 | 12/01/2032 | 0.15 |
| Irvine Unified School District | 5.00 | 09/01/2038 | 0.15 |
| Folsom Ranch Financing Authority | 5.00 | 09/01/2042 | 0.15 |
| Tender Option Bond Trust Receipts/C | 9.37 | 09/01/2052 | 0.15 |
| Santa Clara County Housing Authorit | 4.75 | 11/01/2027 | 0.15 |
| California Statewide Communities De | 5.00 | 04/01/2047 | 0.15 |
| California Statewide Communities De | 5.25 | 07/01/2049 | 0.15 |
| California Public Finance Authority | 10.00 | 05/15/2028 | 0.15 |
| Silicon Valley Tobacco Securitizati | 0.00 | 06/01/2047 | 0.15 |
| Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2051 | 0.15 |
| El Segundo Unified School District | 0.00 | 08/01/2033 | 0.15 |
| California Municipal Finance Author | 4.00 | 09/15/2051 | 0.15 |
| California County Tobacco Securitiz | 5.00 | 06/01/2050 | 0.15 |
| San Diego County Redevelopment Agen | 5.75 | 12/01/2032 | 0.15 |
| Lynwood Public Financing Authority | 5.25 | 06/01/2048 | 0.15 |
| Alameda Unified School District-Ala | 5.00 | 08/01/2049 | 0.15 |
| California Municipal Finance Author | 5.00 | 07/01/2052 | 0.14 |
| California School Finance Authority | 5.00 | 07/01/2047 | 0.14 |
| Tender Option Bond Trust Receipts/C | 9.24 | 05/15/2036 | 0.14 |
| California Statewide Communities De | 5.25 | 08/15/2052 | 0.14 |
| State of California | 4.00 | 08/01/2054 | 0.14 |
| Compton Unified School District/CA | 0.00 | 06/01/2041 | 0.14 |
| CSCDA Community Improvement Authori | 5.00 | 07/01/2051 | 0.14 |
| California Municipal Finance Author | 5.00 | 06/01/2048 | 0.14 |
| California Municipal Finance Author | 5.28 | 09/01/2046 | 0.14 |
| California Statewide Communities De | 5.50 | 09/01/2052 | 0.14 |
| Palomar Community College District | 0.00 | 08/01/2045 | 0.14 |
| California Statewide Financing Auth | 6.00 | 05/01/2043 | 0.14 |
| Gilroy Public Facilities Financing | 3.00 | 08/01/2046 | 0.14 |
| County of Madera CA | 4.00 | 09/01/2051 | 0.14 |
| San Francisco City & County Airport | 5.00 | 05/01/2050 | 0.14 |
| Merced City School District | 5.00 | 08/01/2048 | 0.14 |
| Simi Valley Unified School District | 0.00 | 08/01/2028 | 0.14 |
| City of San Jose CA | 6.20 | 01/01/2041 | 0.14 |
| California Municipal Finance Author | 5.00 | 05/15/2043 | 0.14 |
| California Statewide Communities De | 5.00 | 01/01/2048 | 0.14 |
| Tender Option Bond Trust Receipts/C | 9.20 | 07/01/2047 | 0.14 |
| Tahoe-Truckee Unified School Distri | 5.00 | 08/01/2039 | 0.13 |
| California Statewide Communities De | 5.00 | 08/15/2051 | 0.13 |
| California Municipal Finance Author | 5.00 | 06/01/2046 | 0.13 |
| Long Beach Bond Finance Authority | 5.50 | 11/15/2032 | 0.13 |
| Irvine Unified School District | 4.00 | 09/01/2044 | 0.13 |
| California Pollution Control Financ | 5.00 | 07/01/2037 | 0.13 |
| California State Public Works Board | 5.00 | 09/01/2039 | 0.13 |
| Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2046 | 0.13 |
| California Infrastructure & Economi | 5.00 | 05/15/2052 | 0.13 |
| County of Sacramento CA Airport Sys | 5.00 | 07/01/2039 | 0.13 |
| California County Tobacco Securitiz | 6.00 | 06/01/2035 | 0.13 |
| California Educational Facilities A | 5.00 | 10/01/2043 | 0.12 |
| City of Roseville CA | 5.00 | 09/01/2052 | 0.12 |
| Inland Empire Tobacco Securitizatio | 0.00 | 06/01/2047 | 0.12 |
| Lammersville Joint Unified School D | 4.00 | 09/01/2052 | 0.12 |
| Washington Township Health Care Dis | 5.50 | 08/01/2053 | 0.12 |
| California Municipal Finance Author | 5.00 | 11/15/2049 | 0.12 |
| Tender Option Bond Trust Receipts/C | 9.20 | 07/01/2047 | 0.12 |
| San Francisco City & County Redevel | 5.00 | 08/01/2043 | 0.12 |
| California Municipal Finance Author | 5.00 | 05/15/2049 | 0.12 |
| Guam Department of Education | 5.00 | 02/01/2040 | 0.12 |
| City of Dixon CA | 5.00 | 09/01/2053 | 0.12 |
| San Francisco City & County Redevel | 5.25 | 08/01/2053 | 0.12 |
| California Enterprise Development A | 6.25 | 06/01/2053 | 0.12 |
| Palomar Health | 4.00 | 11/01/2047 | 0.11 |
| City of South San Francisco CA | 5.00 | 09/01/2052 | 0.11 |
| Santa Monica Redevelopment Agency | 5.88 | 07/01/2042 | 0.11 |
| San Francisco City & County Redevel | 5.00 | 08/01/2044 | 0.11 |
| California Statewide Communities De | 6.00 | 09/02/2044 | 0.11 |
| California Community Housing Agency | 4.00 | 02/01/2056 | 0.11 |
| California Statewide Communities De | 5.25 | 09/01/2051 | 0.11 |
| California Community College Financ | 5.25 | 05/01/2053 | 0.11 |
| Commonwealth of Govt Dev Bk | 11/01/2043 | 0.11 | |
| California Public Finance Authority | 5.00 | 11/15/2056 | 0.11 |
| San Jose Evergreen Community Colleg | 0.00 | 09/01/2031 | 0.11 |
| California Statewide Communities De | 5.38 | 08/15/2057 | 0.11 |
| California Municipal Finance Author | 5.00 | 11/01/2049 | 0.11 |
| City of Lathrop CA | 7.00 | 09/01/2033 | 0.11 |
| Puerto Rico Sales Tax Financing Cor | 4.75 | 07/01/2053 | 0.11 |
| San Francisco City & County Redevel | 5.00 | 08/01/2048 | 0.11 |
| Riverside Unified School District | 3.00 | 08/01/2040 | 0.11 |
| Golden State Tobacco Securitization | 0.00 | 06/01/2066 | 0.11 |
| Tracy Community Facilities District | 5.00 | 09/01/2052 | 0.11 |
| Los Angeles Department of Water & P | 3.00 | 07/01/2034 | 0.11 |
| Elsinore Valley Municipal Water Dis | 4.50 | 09/01/2051 | 0.11 |
| Paradise Unified School District | 5.00 | 08/01/2047 | 0.11 |
| City of Ontario CA | 5.75 | 09/01/2054 | 0.11 |
| California Infrastructure & Economi | 5.00 | 01/01/2056 | 0.11 |
| California School Finance Authority | 5.00 | 08/01/2041 | 0.11 |
| West Contra Costa Unified School Di | 0.00 | 08/01/2025 | 0.11 |
| Beverly Hills Unified School Distri | 0.00 | 08/01/2032 | 0.11 |
| Tobacco Securitization Authority of | 5.00 | 06/01/2048 | 0.10 |
| California School Finance Authority | 4.00 | 11/01/2051 | 0.10 |
| City of Long Beach CA Marina System | 5.00 | 05/15/2045 | 0.10 |
| Southern California Public Power Au | 5.25 | 11/01/2027 | 0.10 |
| California Statewide Communities De | 5.25 | 09/01/2053 | 0.10 |
| California School Finance Authority | 5.50 | 07/01/2054 | 0.10 |
| Simi Valley Unified School District | 0.00 | 08/01/2030 | 0.10 |
| California Municipal Finance Author | 6.00 | 09/01/2052 | 0.10 |
| California Statewide Communities De | 4.00 | 09/01/2050 | 0.10 |
| California Statewide Communities De | 5.00 | 03/01/2045 | 0.10 |
| Tejon Ranch Public Facilities Finan | 5.00 | 09/01/2054 | 0.10 |
| California School Finance Authority | 5.00 | 08/01/2045 | 0.10 |
| Poway Unified School District | 4.00 | 09/01/2050 | 0.10 |
| California Public Finance Authority | 5.00 | 11/15/2051 | 0.10 |
| Three Rivers Levee Improvement Auth | 4.00 | 09/01/2051 | 0.10 |
| California Statewide Communities De | 4.00 | 09/02/2051 | 0.10 |
| Southern California Public Power Au | 5.00 | 11/01/2033 | 0.10 |
| City & County of San Francisco CA C | 5.50 | 09/01/2053 | 0.10 |
| River Islands Public Financing Auth | 5.25 | 09/01/2052 | 0.09 |
| California Statewide Financing Auth | 6.00 | 05/01/2043 | 0.09 |
| Compton Unified School District/CA | 0.00 | 06/01/2042 | 0.09 |
| Rialto Unified School District | 0.00 | 08/01/2043 | 0.09 |
| California Statewide Communities De | 5.20 | 06/01/2036 | 0.09 |
| Puerto Rico Electric Power Authorit | 5.00 | 12/31/2049 | 0.09 |
| Puerto Rico Sales Tax Financing Cor | 4.33 | 07/01/2040 | 0.09 |
| California Health Facilities Financ | 5.00 | 02/01/2040 | 0.09 |
| Mountain House Public Financing Aut | 4.12 | 12/01/2048 | 0.09 |
| California Health Facilities Financ | 5.25 | 11/15/2058 | 0.09 |
| University of Puerto Rico | 5.00 | 06/01/2030 | 0.09 |
| Torrance Unified School District | 0.00 | 08/01/2034 | 0.09 |
| County of Los Angeles CA Community | 5.00 | 09/01/2052 | 0.09 |
| Santa Clara County Housing Authorit | 6.00 | 08/01/2041 | 0.09 |
| California Statewide Financing Auth | 0.00 | 06/01/2046 | 0.09 |
| California Public Finance Authority | 6.25 | 07/01/2054 | 0.09 |
| Adelanto Public Utility Authority | 5.00 | 07/01/2039 | 0.09 |
| Mountain View Shoreline Regional Pa | 5.00 | 08/01/2048 | 0.09 |
| Orange County Community Facilities | 5.00 | 08/15/2052 | 0.09 |
| California School Finance Authority | 6.00 | 06/01/2063 | 0.09 |
| City of Sacramento CA Transient Occ | 5.00 | 06/01/2048 | 0.09 |
| California Municipal Finance Author | 6.88 | 01/01/2042 | 0.09 |
| Coachella Community Facilities Dist | 5.00 | 09/01/2048 | 0.09 |
| California Municipal Finance Author | 6.25 | 09/01/2052 | 0.09 |
| Moreno Valley Unified School Distri | 5.00 | 09/01/2045 | 0.09 |
| California Municipal Finance Author | 5.00 | 02/01/2036 | 0.09 |
| California Infrastructure & Economi | 8.00 | 01/01/2050 | 0.09 |
| California Statewide Communities De | 4.00 | 09/02/2041 | 0.09 |
| California School Finance Authority | 5.75 | 06/01/2053 | 0.09 |
| El Centro Financing Authority | 4.25 | 10/01/2047 | 0.09 |
| San Francisco City & County Airport | 5.00 | 05/01/2047 | 0.09 |
| Tustin Unified School District | 5.00 | 09/01/2038 | 0.09 |
| City & County San Francisco CA Infr | 5.00 | 09/01/2052 | 0.09 |
| California School Finance Authority | 5.00 | 07/01/2043 | 0.09 |
| Tracy Community Facilities District | 5.00 | 09/01/2042 | 0.09 |
| California Municipal Finance Author | 5.00 | 02/01/2047 | 0.09 |
| Poway Unified School District | 4.00 | 09/01/2050 | 0.09 |
| San Joaquin Hills Transportation Co | 5.25 | 01/15/2044 | 0.09 |
| California Statewide Communities De | 6.38 | 07/01/2047 | 0.09 |
| Nuveen California AMT-Free Quality | 3.60 | 10/01/2047 | 0.09 |
| Los Angeles Department of Water & P | 2.15 | 07/01/2034 | 0.09 |
| California Statewide Communities De | 5.50 | 09/02/2053 | 0.09 |
| Foothill-Eastern Transportation Cor | 0.00 | 01/15/2035 | 0.09 |
| City & County of San Francisco CA S | 5.75 | 09/01/2053 | 0.09 |
| Poway Unified School District Publi | 5.00 | 09/01/2035 | 0.08 |
| California Municipal Finance Author | 6.20 | 06/15/2054 | 0.08 |
| City of Roseville CA | 5.00 | 09/01/2043 | 0.08 |
| County of Madera CA | 4.00 | 09/01/2045 | 0.08 |
| Menifee Union School District | 3.00 | 08/01/2045 | 0.08 |
| Stockton Community Facilities Distr | 5.12 | 09/01/2052 | 0.08 |
| California Municipal Finance Author | 5.00 | 11/15/2044 | 0.08 |
| California Statewide Communities De | 5.00 | 03/01/2048 | 0.08 |
| Port Authority of Guam | 5.00 | 07/01/2048 | 0.08 |
| Gilroy Unified School District | 0.00 | 08/01/2031 | 0.08 |
| Blythe Redevelopment Agency Success | 9.75 | 05/01/2038 | 0.08 |
| California Statewide Communities De | 4.00 | 09/01/2050 | 0.08 |
| California Statewide Communities De | 4.00 | 09/02/2051 | 0.08 |
| City & County of San Francisco CA C | 4.00 | 09/01/2052 | 0.08 |
| Washington Township Health Care Dis | 5.25 | 08/01/2048 | 0.08 |
| Orange County Community Facilities | 5.25 | 08/15/2045 | 0.08 |
| State of California | 4.85 | 12/01/2046 | 0.08 |
| California Municipal Finance Author | 5.00 | 09/01/2054 | 0.08 |
| California Educational Facilities A | 5.00 | 04/01/2042 | 0.08 |
| California Health Facilities Financ | 5.00 | 08/15/2047 | 0.08 |
| California Statewide Communities De | 5.25 | 09/01/2052 | 0.08 |
| Santa Monica Redevelopment Agency | 5.88 | 07/01/2036 | 0.08 |
| McFarland Unified School District | 5.50 | 11/01/2038 | 0.08 |
| State of California | 5.50 | 08/01/2054 | 0.08 |
| California School Finance Authority | 5.00 | 07/01/2049 | 0.08 |
| Los Alamitos Unified School Distric | 0.00 | 08/01/2040 | 0.08 |
| City of Dixon CA | 5.00 | 09/01/2048 | 0.08 |
| Commonwealth of Govt Dev Bk | 4.00 | 07/01/2033 | 0.07 |
| California Municipal Finance Author | 5.00 | 10/01/2044 | 0.07 |
| State of California | 5.25 | 08/01/2054 | 0.07 |
| California Municipal Finance Author | 5.00 | 08/15/2059 | 0.07 |
| Corona Community Facilities Distric | 5.00 | 09/01/2054 | 0.07 |
| Foothill-Eastern Transportation Cor | 4.00 | 01/15/2043 | 0.07 |
| California Statewide Communities De | 5.25 | 07/01/2039 | 0.07 |
| Imperial Community College District | 5.25 | 08/01/2053 | 0.07 |
| Chula Vista Community Facilities Di | 4.00 | 09/01/2051 | 0.07 |
| California Municipal Finance Author | 5.00 | 09/01/2054 | 0.07 |
| California Housing Finance Agency | 4.25 | 01/15/2035 | 0.07 |
| Riverside Unified School District | 3.00 | 08/01/2038 | 0.07 |
| California County Tobacco Securitiz | 0.00 | 06/01/2055 | 0.07 |
| City of Roseville CA | 6.00 | 09/01/2053 | 0.07 |
| Lake Elsinore Unified School Distri | 4.00 | 09/01/2050 | 0.07 |
| California School Finance Authority | 5.00 | 06/01/2064 | 0.07 |
| Virgin Islands Port Authority | 5.00 | 09/01/2029 | 0.07 |
| Hollister Redevelopment Agency Succ | 5.00 | 10/01/2030 | 0.07 |
| City & County San Francisco CA Infr | 5.50 | 09/01/2053 | 0.07 |
| California School Finance Authority | 5.25 | 06/01/2053 | 0.07 |
| California Statewide Communities De | 5.00 | 09/01/2037 | 0.07 |
| San Diego County Regional Airport A | 5.00 | 07/01/2051 | 0.07 |
| City of Roseville CA | 5.00 | 09/01/2054 | 0.07 |
| City of Manteca CA | 5.00 | 09/01/2054 | 0.07 |
| City of Los Angeles CA Community Fa | 4.00 | 09/01/2046 | 0.07 |
| West Patterson Financing Authority | 5.25 | 09/01/2045 | 0.07 |
| Coachella Community Facilities Dist | 5.00 | 09/01/2053 | 0.07 |
| Transbay Joint Powers Authority | 5.00 | 10/01/2045 | 0.07 |
| California Health Facilities Financ | 5.25 | 11/15/2053 | 0.07 |
| Menifee Union School District | 5.00 | 09/01/2048 | 0.07 |
| California Public Finance Authority | 5.00 | 06/15/2050 | 0.07 |
| Adelanto School District | 5.75 | 09/01/2053 | 0.07 |
| California Statewide Communities De | 4.00 | 04/01/2051 | 0.07 |
| Norco Community Redevelopment Agenc | 5.00 | 03/01/2030 | 0.06 |
| San Luis Obispo County Financing Au | 5.00 | 08/01/2030 | 0.06 |
| Oxnard Financing Authority | 5.00 | 06/01/2033 | 0.06 |
| California Statewide Communities De | 5.25 | 11/01/2044 | 0.06 |
| California School Finance Authority | 5.00 | 07/01/2064 | 0.06 |
| California Municipal Finance Author | 5.00 | 11/15/2040 | 0.06 |
| California Municipal Finance Author | 5.75 | 09/01/2053 | 0.06 |
| California Municipal Finance Author | 5.00 | 11/01/2039 | 0.06 |
| California Public Finance Authority | 5.00 | 07/01/2054 | 0.06 |
| Eastern Municipal Water District | 5.25 | 09/01/2053 | 0.06 |
| City of Imperial CA | 5.90 | 09/01/2037 | 0.06 |
| Menifee Union School District | 3.00 | 08/01/2038 | 0.06 |
| Los Angeles Department of Water & P | 2.95 | 07/01/2035 | 0.06 |
| California Statewide Communities De | 5.00 | 09/01/2048 | 0.06 |
| Virgin Islands Port Authority | 5.00 | 09/01/2033 | 0.06 |
| County of Los Angeles CA Community | 5.00 | 09/01/2054 | 0.06 |
| California Municipal Finance Author | 5.00 | 08/01/2039 | 0.06 |
| Beverly Hills Unified School Distri | 0.00 | 08/01/2026 | 0.06 |
| California Statewide Communities De | 4.00 | 09/01/2050 | 0.06 |
| Orange County Community Facilities | 5.00 | 08/15/2031 | 0.06 |
| California Municipal Finance Author | 4.00 | 09/01/2051 | 0.06 |
| City of Rancho Cordova CA | 5.38 | 09/01/2053 | 0.06 |
| Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2027 | 0.06 |
| Los Alamitos Unified School Distric | 5.95 | 08/01/2034 | 0.06 |
| City of Ontario CA | 5.50 | 09/01/2048 | 0.06 |
| City of Atwater CA Wastewater Reven | 5.00 | 05/01/2043 | 0.06 |
| California Public Finance Authority | 5.00 | 06/15/2049 | 0.06 |
| California Health Facilities Financ | 5.00 | 11/15/2031 | 0.06 |
| Valley Sanitary District | 5.20 | 09/02/2030 | 0.06 |
| Perris Joint Powers Authority | 5.00 | 09/01/2033 | 0.06 |
| Riverside Unified School District | 5.00 | 09/01/2054 | 0.06 |
| California Municipal Finance Author | 5.50 | 06/01/2054 | 0.06 |
| Hollister Joint Powers Financing Au | 5.00 | 06/01/2036 | 0.06 |
| California School Finance Authority | 5.00 | 06/01/2054 | 0.06 |
| Hollister Redevelopment Agency Succ | 5.00 | 10/01/2032 | 0.06 |
| City of Sacramento CA | 5.00 | 09/01/2032 | 0.06 |
| City of Atwater CA Wastewater Reven | 5.00 | 05/01/2040 | 0.06 |
| California Statewide Communities De | 5.00 | 09/02/2046 | 0.06 |
| California Health Facilities Financ | 5.00 | 11/15/2032 | 0.06 |
| California School Finance Authority | 5.00 | 07/01/2045 | 0.05 |
| Temescal Valley Water District | 5.00 | 09/01/2054 | 0.05 |
| City of Ontario CA | 5.00 | 09/01/2054 | 0.05 |
| Oxnard Financing Authority | 5.00 | 06/01/2032 | 0.05 |
| Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2031 | 0.05 |
| Santa Clarita Community College Dis | 3.00 | 08/01/2044 | 0.05 |
| California Statewide Communities De | 5.00 | 03/01/2042 | 0.05 |
| California Statewide Communities De | 5.00 | 05/15/2040 | 0.05 |
| California County Tobacco Securitiz | 4.00 | 06/01/2039 | 0.05 |
| City of Lake Elsinore CA | 5.00 | 09/01/2054 | 0.05 |
| Foothill-Eastern Transportation Cor | 6.85 | 01/15/2042 | 0.05 |
| Northern Mariana Island Ports Autho | 5.50 | 03/15/2031 | 0.05 |
| California Statewide Communities De | 5.25 | 09/02/2043 | 0.05 |
| Eastern Municipal Water District | 5.25 | 09/01/2048 | 0.05 |
| Long Beach Bond Finance Authority | 5.50 | 11/15/2037 | 0.05 |
| City of Roseville CA | 5.00 | 09/01/2049 | 0.05 |
| California Statewide Communities De | 5.00 | 09/02/2037 | 0.05 |
| Territory of Guam | 4.00 | 01/01/2036 | 0.05 |
| California Health Facilities Financ | 5.00 | 08/01/2055 | 0.05 |
| California Municipal Finance Author | 5.25 | 08/15/2058 | 0.05 |
| Gilroy Unified School District | 0.00 | 08/01/2031 | 0.05 |
| California Statewide Communities De | 5.00 | 09/02/2049 | 0.05 |
| California Statewide Communities De | 5.00 | 09/02/2054 | 0.05 |
| Romoland School District | 5.00 | 09/01/2054 | 0.05 |
| California Public Finance Authority | 2.38 | 11/15/2028 | 0.05 |
| Coachella Community Facilities Dist | 5.00 | 09/01/2038 | 0.05 |
| Sulphur Springs Union School Distri | 4.00 | 09/01/2050 | 0.05 |
| Chino Public Financing Authority | 5.00 | 09/01/2034 | 0.05 |
| California Health Facilities Financ | 6.25 | 02/01/2026 | 0.05 |
| San Mateo Foster City School Distri | 0.00 | 08/01/2042 | 0.05 |
| Washington Township Health Care Dis | 5.75 | 07/01/2053 | 0.05 |
| California Municipal Finance Author | 6.38 | 06/15/2064 | 0.05 |
| City of Sacramento CA | 5.00 | 09/01/2033 | 0.05 |
| California Municipal Finance Author | 5.25 | 06/01/2044 | 0.05 |
| City of Clovis CA Sewer Revenue | 5.25 | 08/01/2030 | 0.05 |
| Upland Community Facilities Distric | 5.00 | 09/01/2030 | 0.05 |
| California Health Facilities Financ | 5.25 | 11/15/2048 | 0.05 |
| California Municipal Finance Author | 5.00 | 08/15/2054 | 0.05 |
| County of Los Angeles CA Community | 5.00 | 09/01/2049 | 0.05 |
| California Pollution Control Financ | 5.00 | 11/21/2045 | 0.05 |
| City of Ontario CA | 5.00 | 09/01/2049 | 0.05 |
| California School Finance Authority | 5.00 | 06/01/2050 | 0.05 |
| California Municipal Finance Author | 4.00 | 08/15/2037 | 0.05 |
| Riverside County Public Financing A | 5.00 | 10/01/2034 | 0.05 |
| Romoland School District | 5.00 | 09/01/2054 | 0.05 |
| California Statewide Communities De | 5.38 | 09/02/2052 | 0.05 |
| City of Riverside CA | 5.30 | 09/01/2034 | 0.05 |
| City of Menifee CA | 5.00 | 09/01/2054 | 0.05 |
| Hemet Unified School District | 5.00 | 09/01/2054 | 0.05 |
| City of Lake Elsinore CA | 5.00 | 09/01/2054 | 0.05 |
| California School Finance Authority | 5.62 | 07/01/2063 | 0.05 |
| Los Angeles Department of Water & P | 2.65 | 07/01/2035 | 0.05 |
| Menifee Union School District Publi | 5.00 | 09/01/2033 | 0.05 |
| California Municipal Finance Author | 4.00 | 09/01/2046 | 0.05 |
| Independent Cities Finance Authorit | 5.00 | 05/15/2048 | 0.04 |
| Stockton Redevelopment Agency Succe | 5.00 | 09/01/2034 | 0.04 |
| California School Finance Authority | 5.00 | 08/01/2038 | 0.04 |
| California School Finance Authority | 5.50 | 07/01/2062 | 0.04 |
| California School Finance Authority | 5.38 | 05/01/2063 | 0.04 |
| Upland Community Facilities Distric | 5.00 | 09/01/2029 | 0.04 |
| City of Lake Elsinore CA | 5.00 | 09/01/2050 | 0.04 |
| California Municipal Finance Author | 5.00 | 02/01/2037 | 0.04 |
| California Municipal Finance Author | 4.00 | 10/01/2046 | 0.04 |
| City of Ontario CA Community Facili | 5.00 | 09/01/2049 | 0.04 |
| California School Finance Authority | 5.38 | 07/01/2056 | 0.04 |
| California Public Finance Authority | 5.00 | 11/15/2036 | 0.04 |
| California Municipal Finance Author | 4.00 | 09/01/2050 | 0.04 |
| City & County of San Francisco CA C | 5.25 | 09/01/2048 | 0.04 |
| California Health Facilities Financ | 5.00 | 11/15/2033 | 0.04 |
| California Educational Facilities A | 5.00 | 04/01/2047 | 0.04 |
| California Public Finance Authority | 5.00 | 06/15/2055 | 0.04 |
| California Public Finance Authority | 5.00 | 10/15/2037 | 0.04 |
| Blythe Redevelopment Agency Success | 5.00 | 05/01/2038 | 0.04 |
| Romoland School District | 5.00 | 09/01/2038 | 0.04 |
| California Municipal Finance Author | 5.00 | 07/01/2047 | 0.04 |
| Virgin Islands Public Finance Autho | 5.00 | 09/01/2030 | 0.04 |
| Adelanto Community Facilities Distr | 5.00 | 09/01/2045 | 0.04 |
| Riverside County Community Faciliti | 5.00 | 09/01/2044 | 0.04 |
| California Public Finance Authority | 5.00 | 10/15/2047 | 0.04 |
| City & County San Francisco CA Infr | 5.00 | 09/01/2052 | 0.04 |
| California Municipal Finance Author | 5.00 | 11/01/2046 | 0.04 |
| California Statewide Communities De | 5.00 | 06/01/2046 | 0.04 |
| California School Finance Authority | 5.00 | 08/01/2045 | 0.04 |
| California Statewide Communities De | 4.12 | 04/01/2053 | 0.04 |
| Port of Los Angeles | 5.00 | 08/01/2036 | 0.04 |
| City of Susanville CA Natural Gas R | 4.00 | 06/01/2045 | 0.04 |
| California Pollution Control Financ | 5.00 | 11/21/2045 | 0.04 |
| Lennox School District | 5.00 | 10/01/2034 | 0.04 |
| Riverside County Redevelopment Succ | 8.00 | 10/01/2031 | 0.04 |
| Riverside County Redevelopment Succ | 7.75 | 10/01/2027 | 0.04 |
| Val Verde Unified School District | 5.00 | 09/01/2054 | 0.04 |
| California Municipal Finance Author | 4.00 | 12/01/2043 | 0.04 |
| Tahoe-Truckee Unified School Distri | 5.00 | 08/01/2041 | 0.04 |
| Commonwealth of Govt Dev Bk | 5.75 | 07/01/2031 | 0.04 |
| Commonwealth of Govt Dev Bk | 5.62 | 07/01/2029 | 0.04 |
| California School Finance Authority | 6.25 | 07/01/2037 | 0.04 |
| City & County of San Francisco CA C | 4.00 | 09/01/2050 | 0.04 |
| Commonwealth of Govt Dev Bk | 5.62 | 07/01/2027 | 0.04 |
| California Municipal Finance Author | 6.30 | 09/01/2052 | 0.04 |
| City of Roseville CA | 4.00 | 09/01/2050 | 0.04 |
| California Public Finance Authority | 5.00 | 01/01/2056 | 0.04 |
| Temecula Public Financing Authority | 5.00 | 09/01/2054 | 0.04 |
| City & County of San Francisco CA S | 5.75 | 09/01/2050 | 0.04 |
| Puerto Rico Sales Tax Financing Cor | 4.55 | 07/01/2040 | 0.04 |
| Beaumont Unified School District Co | 5.00 | 09/01/2053 | 0.04 |
| Romoland School District | 5.00 | 09/01/2054 | 0.04 |
| California Municipal Finance Author | 4.00 | 09/01/2041 | 0.04 |
| City of Lake Elsinore CA | 5.00 | 09/01/2049 | 0.04 |
| CSCDA Community Improvement Authori | 4.00 | 08/01/2056 | 0.04 |
| Compton Unified School District/CA | 0.00 | 06/01/2035 | 0.04 |
| Temescal Valley Water District | 4.00 | 09/01/2051 | 0.04 |
| Lake Elsinore Unified School Distri | 5.00 | 09/01/2054 | 0.04 |
| California Statewide Communities De | 5.00 | 11/01/2041 | 0.04 |
| Independent Cities Finance Authorit | 5.00 | 11/15/2034 | 0.04 |
| Root Creek Water District Community | 4.00 | 09/01/2050 | 0.04 |
| Chino Public Financing Authority | 5.00 | 09/01/2035 | 0.04 |
| Fairfield Community Facilities Dist | 6.88 | 09/01/2038 | 0.04 |
| City of Menifee CA | 5.00 | 09/01/2049 | 0.04 |
| City of Calexico CA Community Facil | 5.50 | 09/01/2036 | 0.04 |
| Puerto Rico Sales Tax Financing Cor | 4.78 | 07/01/2058 | 0.04 |
| California Municipal Finance Author | 5.00 | 11/01/2029 | 0.04 |
| Oxnard Financing Authority | 5.00 | 06/01/2034 | 0.04 |
| Daly City Housing Development Finan | 6.50 | 12/15/2047 | 0.04 |
| AES PUERTO RICO INC | 12.50 | 03/04/2026 | 0.04 |
| Commonwealth of Govt Dev Bk | 4.00 | 07/01/2041 | 0.04 |
| California School Finance Authority | 6.30 | 07/01/2043 | 0.04 |
| California Municipal Finance Author | 5.00 | 09/01/2049 | 0.04 |
| City of Fremont CA Community Facili | 5.00 | 09/01/2035 | 0.04 |
| Tobacco Securitization Authority of | 4.00 | 06/01/2049 | 0.04 |
| Romoland School District | 5.00 | 09/01/2049 | 0.04 |
| California Statewide Communities De | 5.00 | 09/01/2054 | 0.04 |
| City of Dublin CA | 4.00 | 09/01/2051 | 0.04 |
| City of Calexico CA Community Facil | 5.55 | 09/01/2036 | 0.04 |
| City of Lake Elsinore CA | 4.00 | 09/01/2045 | 0.04 |
| City of Ontario CA | 5.00 | 09/01/2044 | 0.03 |
| Riverside Unified School District | 5.00 | 09/01/2054 | 0.03 |
| Tobacco Securitization Authority of | 5.00 | 06/01/2039 | 0.03 |
| City of Beaumont CA | 5.00 | 09/01/2049 | 0.03 |
| California Municipal Finance Author | 4.00 | 09/01/2046 | 0.03 |
| California Statewide Communities De | 5.00 | 03/01/2033 | 0.03 |
| California Municipal Finance Author | 5.00 | 09/01/2054 | 0.03 |
| Ravenswood City School District/CA | 5.00 | 08/01/2035 | 0.03 |
| California County Tobacco Securitiz | 5.88 | 06/01/2043 | 0.03 |
| Chino Community Facilities District | 5.00 | 09/01/2054 | 0.03 |
| San Marcos Unified School District | 5.00 | 09/01/2048 | 0.03 |
| Santa Clara County Housing Authorit | 5.85 | 08/01/2031 | 0.03 |
| City of Lake Elsinore CA | 4.00 | 09/01/2040 | 0.03 |
| California School Finance Authority | 4.25 | 07/01/2028 | 0.03 |
| California Municipal Finance Author | 6.62 | 01/01/2032 | 0.03 |
| Commonwealth of Govt Dev Bk | 4.00 | 07/01/2035 | 0.03 |
| California Health Facilities Financ | 5.00 | 08/01/2040 | 0.03 |
| California School Finance Authority | 5.25 | 07/01/2048 | 0.03 |
| California Municipal Finance Author | 4.00 | 09/01/2043 | 0.03 |
| California Municipal Finance Author | 4.00 | 09/01/2051 | 0.03 |
| California School Finance Authority | 5.88 | 06/01/2053 | 0.03 |
| City of Ontario CA Community Facili | 4.00 | 09/01/2050 | 0.03 |
| City of San Bernardino CA | 5.25 | 09/01/2052 | 0.03 |
| Signal Hill Redevelopment Agency Su | 7.00 | 10/01/2026 | 0.03 |
| Chino Community Facilities District | 5.00 | 09/01/2049 | 0.03 |
| Upland Community Facilities Distric | 4.00 | 09/01/2049 | 0.03 |
| Inglewood Unified School District | 4.00 | 08/01/2039 | 0.03 |
| California Statewide Communities De | 6.10 | 07/01/2032 | 0.03 |
| Marina Redevelopment Agency Success | 4.00 | 09/01/2040 | 0.03 |
| California Statewide Communities De | 4.00 | 09/01/2041 | 0.03 |
| California School Finance Authority | 5.00 | 08/01/2046 | 0.03 |
| Marina Redevelopment Agency Success | 4.00 | 09/01/2040 | 0.03 |
| Moorpark Unified School District | 0.00 | 08/01/2031 | 0.03 |
| California Community College Financ | 5.25 | 05/01/2048 | 0.03 |
| Menifee Union School District | 4.00 | 09/01/2045 | 0.03 |
| California Statewide Financing Auth | 6.00 | 05/01/2037 | 0.03 |
| San Jacinto Unified School District | 4.00 | 09/01/2052 | 0.03 |
| City of Murrieta CA Community Facil | 5.00 | 09/01/2042 | 0.03 |
| California County Tobacco Securitiz | 4.00 | 06/01/2049 | 0.03 |
| Menifee Union School District | 0.00 | 08/01/2035 | 0.03 |
| Hemet Unified School District | 5.00 | 09/01/2046 | 0.03 |
| Stockton Community Facilities Distr | 5.00 | 09/01/2054 | 0.03 |
| City of Lake Elsinore CA | 4.00 | 09/01/2051 | 0.03 |
| Clovis Unified School District | 0.00 | 08/01/2029 | 0.03 |
| California Municipal Finance Author | 4.00 | 09/01/2041 | 0.03 |
| Temescal Valley Water District | 5.00 | 09/01/2044 | 0.03 |
| California School Finance Authority | 5.25 | 07/01/2031 | 0.03 |
| Commonwealth of Govt Dev Bk | 4.00 | 07/01/2037 | 0.03 |
| Compton Public Finance Authority | 5.25 | 09/01/2027 | 0.03 |
| Tobacco Securitization Authority of | 0.00 | 06/01/2046 | 0.03 |
| Bay Area Toll Authority | 4.00 | 04/01/2049 | 0.03 |
| West Patterson Financing Authority | 5.25 | 09/01/2035 | 0.03 |
| California Municipal Finance Author | 5.00 | 06/01/2043 | 0.03 |
| City of Lake Elsinore CA | 5.00 | 09/01/2044 | 0.03 |
| California School Finance Authority | 5.00 | 07/01/2037 | 0.03 |
| California Municipal Finance Author | 5.00 | 07/01/2049 | 0.03 |
| California Public Finance Authority | 5.00 | 07/01/2044 | 0.03 |
| California Statewide Communities De | 5.25 | 10/01/2043 | 0.03 |
| Carson Public Financing Authority | 5.00 | 09/02/2030 | 0.03 |
| City of Los Angeles CA Community Fa | 5.00 | 09/01/2031 | 0.03 |
| California School Finance Authority | 5.50 | 08/01/2043 | 0.03 |
| City of San Bernardino CA | 5.12 | 09/01/2047 | 0.03 |
| California Statewide Communities De | 5.00 | 09/01/2054 | 0.02 |
| Riverside Unified School District | 4.00 | 09/01/2050 | 0.02 |
| Stockton Community Facilities Distr | 5.00 | 09/01/2049 | 0.02 |
| City of Bakersfield CA | 7.38 | 09/02/2028 | 0.02 |
| California County Tobacco Securitiz | 4.00 | 06/01/2037 | 0.02 |
| California Health Facilities Financ | 4.00 | 11/15/2047 | 0.02 |
| Riverside Unified School District | 4.00 | 09/01/2050 | 0.02 |
| California School Finance Authority | 5.50 | 08/01/2047 | 0.02 |
| Inglewood Unified School District | 4.00 | 08/01/2038 | 0.02 |
| Washington Township Health Care Dis | 5.75 | 07/01/2048 | 0.02 |
| Beaumont Financing Authority | 5.00 | 09/01/2025 | 0.02 |
| California Statewide Communities De | 4.00 | 09/01/2041 | 0.02 |
| Riverside County Community Faciliti | 5.00 | 09/01/2045 | 0.02 |
| City of Rancho Cordova CA | 4.00 | 09/01/2046 | 0.02 |
| Gilroy Unified School District | 0.00 | 08/01/2029 | 0.02 |
| Root Creek Water District Community | 4.00 | 09/01/2050 | 0.02 |
| Puerto Rico Electric Power Authorit | 5.05 | 07/01/2042 | 0.02 |
| City & County of San Francisco CA C | 4.00 | 09/01/2042 | 0.02 |
| Temecula Valley Unified School Dist | 5.00 | 09/01/2049 | 0.02 |
| Ravenswood City School District/CA | 5.00 | 08/01/2031 | 0.02 |
| Ravenswood City School District/CA | 5.00 | 08/01/2033 | 0.02 |
| California School Finance Authority | 5.12 | 06/01/2053 | 0.02 |
| City of Clovis CA Sewer Revenue | 5.25 | 08/01/2031 | 0.02 |
| Sebastopol Union School District | 4.00 | 08/01/2041 | 0.02 |
| Riverside County Public Financing A | 4.00 | 10/01/2040 | 0.02 |
| Blythe Community Facilities Distric | 5.30 | 09/01/2035 | 0.02 |
| California School Finance Authority | 5.00 | 07/01/2045 | 0.02 |
| Emeryville Redevelopment Agency Suc | 5.00 | 09/01/2034 | 0.02 |
| Moreno Valley Unified School Distri | 5.00 | 09/01/2048 | 0.02 |
| Los Angeles Department of Water & P | 3.10 | 07/01/2047 | 0.02 |
| Eastern Municipal Water District | 4.00 | 09/01/2050 | 0.02 |
| CalPlant I LLC | 15.00 | 07/01/2025 | 0.02 |
| Puerto Rico Industrial Tourist Educ | 6.62 | 01/01/2027 | 0.02 |
| Temescal Valley Water District | 4.00 | 09/01/2046 | 0.02 |
| San Gorgonio Memorial Health Care D | 5.00 | 08/01/2032 | 0.02 |
| City of Victorville CA | 5.35 | 09/01/2042 | 0.02 |
| West Covina Public Financing Author | 5.00 | 05/01/2031 | 0.02 |
| Commonwealth of Govt Dev Bk | 5.38 | 07/01/2025 | 0.02 |
| Coachella Community Facilities Dist | 5.00 | 09/01/2030 | 0.02 |
| City of Rancho Cordova CA | 4.00 | 09/01/2050 | 0.02 |
| San Francisco City & County Airport | 4.00 | 05/01/2050 | 0.02 |
| Moreno Valley Unified School Distri | 5.00 | 09/01/2044 | 0.02 |
| Palm Springs Community Redevelopmen | 5.00 | 09/01/2032 | 0.02 |
| Emeryville Redevelopment Agency Suc | 5.00 | 09/01/2032 | 0.02 |
| City of Roseville CA | 4.00 | 09/01/2050 | 0.02 |
| Folsom Ranch Financing Authority | 5.00 | 09/01/2049 | 0.02 |
| City of Roseville CA | 4.00 | 09/01/2045 | 0.02 |
| City of Lake Elsinore CA | 4.00 | 09/01/2046 | 0.02 |
| Puerto Rico Sales Tax Financing Cor | 4.50 | 07/01/2034 | 0.02 |
| City & County San Francisco CA Infr | 5.00 | 09/01/2037 | 0.02 |
| California Statewide Communities De | 4.00 | 09/02/2050 | 0.02 |
| California Public Finance Authority | 5.00 | 07/01/2036 | 0.02 |
| City of Lake Elsinore CA | 4.00 | 09/01/2051 | 0.02 |
| California Municipal Finance Author | 4.00 | 08/15/2051 | 0.02 |
| Romoland School District | 5.00 | 09/01/2044 | 0.02 |
| City of Dixon CA | 4.00 | 09/01/2040 | 0.02 |
| California Statewide Communities De | 5.00 | 09/01/2049 | 0.02 |
| Romoland School District | 5.00 | 09/01/2046 | 0.02 |
| California Statewide Communities De | 5.00 | 06/01/2034 | 0.02 |
| California School Finance Authority | 6.25 | 07/01/2037 | 0.02 |
| Emeryville Redevelopment Agency Suc | 5.00 | 09/01/2033 | 0.02 |
| City of Rancho Cordova CA | 4.00 | 09/01/2041 | 0.02 |
| Redlands Unified School District | 4.00 | 09/01/2050 | 0.02 |
| City of Roseville CA | 4.00 | 09/01/2039 | 0.02 |
| Temecula Valley Unified School Dist | 5.00 | 09/01/2054 | 0.02 |
| City of Lake Elsinore CA | 4.00 | 09/01/2041 | 0.02 |
| Puerto Rico Sales Tax Financing Cor | 4.55 | 07/01/2040 | 0.01 |
| City of Roseville CA | 4.00 | 09/01/2045 | 0.01 |
| City of Lincoln CA | 4.00 | 09/01/2043 | 0.01 |
| Transbay Joint Powers Authority | 5.00 | 10/01/2038 | 0.01 |
| CalPlant I LLC | 9.50 | 12/31/2049 | 0.01 |
| Temecula Valley Unified School Dist | 5.00 | 09/01/2044 | 0.01 |
| California Statewide Communities De | 5.00 | 06/01/2051 | 0.01 |
| California Municipal Finance Author | 4.00 | 08/15/2041 | 0.01 |
| Perris Elementary School District/C | 6.00 | 08/01/2030 | 0.01 |
| California Municipal Finance Author | 5.00 | 06/01/2038 | 0.01 |
| City of Ontario CA Community Facili | 4.00 | 09/01/2043 | 0.01 |
| Riverside Unified School District | 4.00 | 09/01/2045 | 0.01 |
| Riverside Unified School District | 4.00 | 09/01/2041 | 0.01 |
| Transbay Joint Powers Authority | 5.00 | 10/01/2035 | 0.01 |
| Marina Redevelopment Agency Success | 5.00 | 09/01/2038 | 0.01 |
| Southern California Public Power Au | 5.25 | 11/01/2026 | 0.01 |
| San Jacinto Unified School District | 5.00 | 09/01/2043 | 0.01 |
| Puerto Rico Electric Power Authorit | 10.00 | 12/01/2049 | 0.01 |
| Puerto Rico Electric Power Authorit | 10.00 | 12/01/2049 | 0.01 |
| Upland Community Facilities Distric | 4.00 | 09/01/2040 | 0.01 |
| Washington Township Health Care Dis | 5.00 | 07/01/2043 | 0.01 |
| Lammersville Joint Unified School D | 4.00 | 09/01/2039 | 0.01 |
| Puerto Rico Electric Power Authorit | 10.00 | 12/01/2049 | 0.01 |
| Puerto Rico Electric Power Authorit | 10.00 | 12/01/2049 | 0.01 |
| Upland Community Facilities Distric | 4.00 | 09/01/2051 | 0.01 |
| Perris Elementary School District/C | 6.00 | 08/01/2029 | 0.01 |
| Southern California Public Power Au | 5.00 | 11/01/2028 | 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 Rancho Cordova CA | 4.00 | 09/01/2050 | 0.01 |
| Southern California Public Power Au | 5.00 | 11/01/2029 | 0.01 |
| Chino Community Facilities District | 4.00 | 09/01/2040 | 0.01 |
| CalPlant I LLC | 9.50 | 12/31/2049 | 0.01 |
| CalPlant I LLC | 9.50 | 12/31/2049 | 0.01 |
| Upland Community Facilities Distric | 4.00 | 09/01/2045 | 0.01 |
| City of Beaumont CA | 5.00 | 09/01/2031 | 0.01 |
| City of Beaumont CA | 5.00 | 09/01/2030 | 0.01 |
| Orange County Community Facilities | 5.00 | 08/15/2035 | 0.01 |
| CalPlant I LLC | 9.50 | 12/31/2049 | 0.00 |
| California Statewide Communities De | 5.00 | 06/01/2039 | 0.00 |
| CalPlant I LLC | 9.50 | 12/31/2049 | 0.00 |
| Puerto Rico Electric Power Authorit | 10.00 | 12/01/2049 | 0.00 |
| Puerto Rico Electric Power Authorit | 10.00 | 12/31/2049 | 0.00 |
| CalPlant I LLC | 9.50 | 12/31/2049 | 0.00 |
| CalPlant I LLC | 9.50 | 12/31/2049 | 0.00 |
| Eastern Municipal Water District | 4.00 | 09/01/2030 | 0.00 |
| County of Madera CA | 5.75 | 03/15/2028 | 0.00 |
| CalPlant I LLC | 9.50 | 12/31/2049 | 0.00 |
| California School Finance Authority | 5.00 | 08/01/2046 | 0.00 |
| Piedmont Unified School District | 3.00 | 08/01/2045 | 0.00 |
| Puerto Rico Sales Tax Financing Cor | 4.54 | 07/01/2053 | 0.00 |
| CalPlant I LLC | 9.50 | 12/31/2049 | 0.00 |
| Long Beach Bond Finance Authority | 5.50 | 11/15/2028 | 0.00 |
| Daly City Housing Development Finan | 5.00 | 12/15/2037 | 0.00 |
| CalPlant I LLC | 9.50 | 12/31/2049 | 0.00 |
| City of Los Angeles Department of A | 5.00 | 05/15/2034 | 0.00 |
| Palm Desert Financing Authority | 5.00 | 08/01/2033 | 0.00 |
| Clovis Public Financing Authority | 4.62 | 08/01/2029 | 0.00 |
| California Pollution Control Financ | 8.00 | 07/01/2039 | 0.00 |
| PRIFA Custodial Trust | 03/15/2049 | 0.00 | |
| California Pollution Control Financ | 7.50 | 07/01/2032 | 0.00 |
| CalPlant I LLC | 9.50 | 12/31/2049 | 0.00 |
| San Francisco City & County Airport | 5.00 | 05/01/2048 | 0.00 |
| California Pollution Control Financ | 7.50 | 07/01/2032 | 0.00 |
| State of California | 5.75 | 05/01/2030 | 0.00 |
| City of Fontana CA | 4.00 | 09/01/2050 | 0.00 |
| Commonwealth of Govt Dev Bk | 4.00 | 07/01/2046 | 0.00 |
| AES PUERTO RICO INC Pfd | 0.00 |
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