Invesco Limited Term California Municipal Fund
as of 06/30/2024
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
City of Los Angeles Department of A
5.00
05/15/2041
2.51
City of Whittier CA
5.00
06/01/2044
2.17
California Public Finance Authority
6.25
07/01/2054
2.03
Tobacco Securitization Authority of
5.00
06/01/2048
1.84
California Health Facilities Financ
5.00
11/15/2035
1.83
Southern California Public Power Au
5.00
04/01/2055
1.58
San Francisco City & County Airport
5.00
05/01/2041
1.51
California Pollution Control Financ
5.00
11/21/2045
1.50
San Francisco City & County Airport
5.00
05/01/2044
1.50
City of Los Angeles Department of A
5.00
05/15/2030
1.42
California State Public Works Board
5.00
09/01/2034
1.36
California Municipal Finance Author
5.00
12/31/2033
1.29
California Housing Finance Agency
4.00
03/20/2033
1.25
San Francisco City & County Airport
5.00
05/01/2043
1.22
City of Long Beach CA Harbor Revenu
5.00
05/15/2042
1.13
California Community Choice Financi
5.50
05/01/2054
1.12
California Community Choice Financi
5.25
11/01/2054
1.11
Grossmont Healthcare District
4.00
07/15/2040
1.03
California Municipal Finance Author
5.00
05/15/2033
1.01
San Diego Public Facilities Financi
5.25
08/01/2047
1.01
California Municipal Finance Author
5.00
12/31/2034
1.00
County of Sacramento CA Airport Sys
5.00
07/01/2037
0.93
Imperial Irrigation District Electr
4.00
11/01/2037
0.92
California Educational Facilities A
5.00
04/01/2039
0.91
Palomar Health
5.00
11/01/2039
0.90
Imperial Irrigation District Electr
5.00
11/01/2041
0.84
Northern California Energy Authorit
5.00
12/01/2054
0.80
State of California
5.00
10/01/2042
0.80
Inland Empire Tobacco Securitizatio
3.68
06/01/2038
0.79
California Community Choice Financi
5.25
01/01/2054
0.79
California Health Facilities Financ
5.00
02/01/2040
0.78
Los Angeles Department of Water & P
5.00
07/01/2042
0.77
California Infrastructure & Economi
5.00
07/01/2026
0.77
California Housing Finance Agency
3.50
11/20/2035
0.76
California Statewide Communities De
5.25
11/15/2034
0.76
California Pollution Control Financ
5.00
07/01/2030
0.75
City of Los Angeles Department of A
5.00
05/15/2040
0.75
Inland Valley Development Agency
5.00
09/01/2044
0.75
Mount San Jacinto Community College
4.00
08/01/2043
0.75
California Health Facilities Financ
5.00
10/01/2044
0.75
California Enterprise Development A
6.00
06/01/2043
0.74
California Health Facilities Financ
5.00
11/15/2039
0.73
Richmond Joint Powers Financing Aut
5.50
11/01/2029
0.72
California County Tobacco Securitiz
6.00
06/01/2042
0.72
Burbank-Glendale-Pasadena Airport A
5.25
07/01/2044
0.69
Commonwealth of Govt Dev Bk
5.38
07/01/2025
0.67
City of Los Angeles Department of A
5.00
05/15/2038
0.64
California Health Facilities Financ
5.00
11/15/2032
0.64
Tustin Unified School District
5.00
09/01/2038
0.63
California County Tobacco Securitiz
5.00
06/01/2036
0.61
Puerto Rico Commonwealth Aqueduct &
5.00
07/01/2025
0.61
Peninsula Corridor Joint Powers Boa
5.00
10/01/2044
0.61
City & County of San Francisco CA
4.00
09/01/2035
0.61
Puerto Rico Sales Tax Financing Cor
4.50
07/01/2034
0.61
Natomas Unified School District
4.00
08/01/2045
0.60
Los Angeles County Public Works Fin
5.00
12/01/2044
0.57
California Municipal Finance Author
5.00
02/01/2030
0.53
California Statewide Communities De
5.00
09/02/2035
0.53
California Municipal Finance Author
5.00
02/01/2029
0.52
California Health Facilities Financ
5.00
10/01/2038
0.51
South San Francisco Public Faciliti
4.00
06/01/2040
0.50
Burbank-Glendale-Pasadena Airport A
5.25
07/01/2042
0.49
California Municipal Finance Author
5.00
05/15/2040
0.49
Children's Trust Fund
5.50
05/15/2039
0.47
Silicon Valley Tobacco Securitizati
0.00
06/01/2036
0.47
California Municipal Finance Author
5.00
02/01/2028
0.46
California Health Facilities Financ
5.00
02/01/2033
0.45
California Statewide Communities De
5.25
12/01/2034
0.45
Riverside County Community Faciliti
5.00
09/01/2042
0.45
California Pollution Control Financ
4.25
12/01/2027
0.45
Victor Elementary School District
5.00
08/01/2042
0.44
California Municipal Finance Author
5.00
12/31/2035
0.42
City of Dixon CA
5.00
09/01/2044
0.41
Metropolitan Water District of Sout
3.45
07/01/2047
0.40
California Municipal Finance Author
5.00
05/15/2037
0.39
California Municipal Finance Author
4.00
07/15/2029
0.38
Burbank-Glendale-Pasadena Airport A
5.25
07/01/2040
0.37
Port of Los Angeles
5.00
08/01/2034
0.37
California Health Facilities Financ
4.00
04/01/2040
0.37
Western Riverside Water & Wastewate
5.00
09/01/2025
0.35
California Municipal Finance Author
5.00
05/15/2032
0.34
California Statewide Financing Auth
6.00
05/01/2037
0.33
California Municipal Finance Author
5.00
07/01/2030
0.33
California School Finance Authority
5.50
06/01/2043
0.33
Tobacco Securitization Authority of
5.00
06/01/2038
0.32
California Municipal Finance Author
5.00
05/15/2033
0.32
City & County of San Francisco CA
4.00
09/01/2032
0.31
Imperial Public Financing Authority
5.00
10/15/2026
0.31
Los Angeles Department of Water & P
4.45
07/01/2047
0.31
California Municipal Finance Author
5.00
02/01/2031
0.31
California Municipal Finance Author
5.00
05/15/2036
0.30
City of Irvine CA
5.00
09/01/2039
0.30
Port of Los Angeles
5.00
08/01/2030
0.30
Oxnard Financing Authority
5.00
06/01/2029
0.30
Golden State Tobacco Securitization
5.00
06/01/2027
0.29
Tobacco Securitization Authority of
5.00
06/01/2039
0.29
California Health Facilities Financ
5.00
11/15/2032
0.28
Sacramento Area Flood Control Agenc
5.00
10/01/2039
0.28
Port of Los Angeles
5.00
08/01/2033
0.28
California Educational Facilities A
5.00
11/01/2036
0.28
Sacramento City Financing Authority
5.00
09/01/2024
0.27
City of Rancho Cucamonga CA Communi
5.75
09/01/2028
0.27
California Health Facilities Financ
5.00
11/15/2032
0.27
Cotati-Rohnert Park Unified School
5.00
08/01/2042
0.27
City of San Jose CA
4.75
08/01/2029
0.27
Palomar Health
5.00
11/01/2036
0.26
California Health Facilities Financ
5.00
02/01/2032
0.26
City of Sacramento CA Assessment Re
4.00
06/01/2037
0.26
California Municipal Finance Author
5.00
08/01/2035
0.26
Port of Los Angeles
5.00
08/01/2032
0.26
California School Finance Authority
5.00
07/01/2032
0.26
California State University
5.00
11/01/2043
0.26
Hollister Redevelopment Agency Succ
5.00
10/01/2031
0.25
Riverside Public Financing Authorit
5.00
11/01/2027
0.25
California Municipal Finance Author
5.00
08/01/2033
0.24
California School Finance Authority
4.00
10/01/2027
0.24
California Health Facilities Financ
5.00
11/15/2035
0.24
Palomar Health
5.00
11/01/2031
0.24
California Pollution Control Financ
5.00
07/01/2039
0.23
California Infrastructure & Economi
5.00
05/01/2027
0.23
California Statewide Communities De
5.00
05/15/2030
0.23
California Municipal Finance Author
5.00
02/01/2032
0.23
Chula Vista Municipal Financing Aut
5.00
09/01/2026
0.23
Tejon Ranch Public Facilities Finan
5.00
09/01/2032
0.22
Tejon Ranch Public Facilities Finan
5.00
09/01/2032
0.22
Sutter Butte Flood Control Agency
5.00
10/01/2029
0.22
Sutter Butte Flood Control Agency
5.00
10/01/2028
0.22
Puerto Rico Industrial Tourist Educ
6.62
01/01/2028
0.22
Port of Los Angeles
5.00
08/01/2031
0.22
Santa Clara County Housing Authorit
4.75
11/01/2027
0.21
California County Tobacco Securitiz
6.00
06/01/2035
0.21
Hawthorne Community Redevelopment A
6.12
10/01/2025
0.21
Santa Clara County Housing Authorit
5.85
08/01/2031
0.21
California Municipal Finance Author
5.00
05/15/2034
0.20
Chino Public Financing Authority
5.00
09/01/2029
0.19
Manteca Unified School District
5.00
09/01/2027
0.19
California Public Finance Authority
4.25
07/01/2030
0.19
Norman Y Mineta San Jose Internatio
5.00
03/01/2037
0.19
San Diego Public Facilities Financi
5.00
10/15/2033
0.19
Chino Public Financing Authority
5.00
09/01/2028
0.19
Port of Los Angeles
5.00
08/01/2031
0.19
Tobacco Securitization Authority of
5.00
06/01/2037
0.19
California Statewide Communities De
2.25
09/02/2026
0.19
California County Tobacco Securitiz
4.00
06/01/2049
0.18
Huntington Beach Community Faciliti
5.38
09/01/2033
0.18
City of Santa Clarita CA Community
5.00
11/15/2028
0.17
City of South Pasadena CA Water Rev
5.00
10/01/2036
0.17
Riverside Public Financing Authorit
5.00
11/01/2028
0.17
Palm Springs Unified School Distric
4.00
08/01/2033
0.17
Huntington Beach Community Faciliti
5.25
09/01/2026
0.17
Palm Springs Unified School Distric
4.00
08/01/2035
0.16
California Municipal Finance Author
5.00
11/01/2035
0.16
Territory of Guam
4.00
01/01/2042
0.16
California Public Finance Authority
5.00
06/15/2040
0.16
Huntington Beach Community Faciliti
5.25
09/01/2025
0.16
California Pollution Control Financ
5.50
12/01/2026
0.16
California Municipal Finance Author
4.65
05/01/2030
0.16
Fresno Joint Powers Financing Autho
5.00
04/01/2031
0.16
City of Los Angeles Department of A
5.00
05/15/2034
0.16
San Francisco City & County Airport
5.00
05/01/2044
0.15
Norman Y Mineta San Jose Internatio
5.00
03/01/2036
0.15
Perris Joint Powers Authority
5.00
09/01/2038
0.15
California School Finance Authority
5.00
08/01/2040
0.15
San Diego Public Facilities Financi
5.00
10/15/2034
0.15
California Municipal Finance Author
5.00
06/01/2036
0.15
Orange County Community Facilities
5.00
08/15/2046
0.15
California Municipal Finance Author
5.00
11/01/2028
0.15
Jurupa Public Financing Authority
5.00
09/01/2042
0.15
California Public Finance Authority
3.12
05/15/2029
0.15
Chino Public Financing Authority
5.00
09/01/2031
0.14
San Jacinto Community Facilities Di
5.00
09/01/2026
0.14
California Infrastructure & Economi
5.00
05/01/2029
0.14
California Infrastructure & Economi
5.00
05/01/2031
0.14
Commonwealth of the Northern Marian
5.00
06/01/2030
0.14
City of Santa Clarita CA Community
5.00
11/15/2025
0.14
California Statewide Communities De
5.00
07/01/2029
0.14
Chino Public Financing Authority
5.00
09/01/2030
0.14
Sonora Union High School District
5.62
08/01/2029
0.14
CalPlant I LLC
9.50
12/31/2049
0.14
City of Long Beach CA Marina System
5.00
05/15/2027
0.13
El Centro Financing Authority
6.62
11/01/2025
0.13
Sacramento City Financing Authority
5.00
09/01/2025
0.13
State of California
5.00
08/01/2031
0.12
California Infrastructure & Economi
5.00
05/01/2028
0.12
Adelanto Public Utility Authority
5.00
07/01/2024
0.12
County of El Dorado CA
5.00
09/01/2027
0.12
Oceanside Community Facilities Dist
5.00
09/01/2028
0.12
City of Santa Clarita CA Community
5.00
11/15/2027
0.12
Sacramento City Financing Authority
5.00
09/01/2026
0.12
California Infrastructure & Economi
5.00
05/01/2030
0.11
California Statewide Financing Auth
6.00
05/01/2043
0.11
California Statewide Financing Auth
6.00
05/01/2043
0.11
Natomas Unified School District
5.00
08/01/2026
0.11
California Municipal Finance Author
5.25
11/01/2029
0.11
California Municipal Finance Author
2.40
11/01/2035
0.11
California School Finance Authority
5.00
06/01/2039
0.11
CalPlant I LLC
15.00
07/01/2025
0.11
California Educational Facilities A
5.00
04/01/2030
0.11
California Statewide Communities De
5.20
06/01/2036
0.11
Oceanside Community Facilities Dist
5.00
09/01/2027
0.11
City of San Diego CA Community Faci
5.00
09/01/2030
0.11
City of Irvine CA
5.00
09/02/2025
0.11
Fresno Joint Powers Financing Autho
5.00
04/01/2030
0.11
City & County of San Francisco CA
5.00
04/01/2029
0.10
Sutter Butte Flood Control Agency
5.00
10/01/2027
0.10
Tobacco Securitization Authority of
4.00
06/01/2049
0.10
City of Redwood City CA
5.00
09/01/2029
0.10
Oceanside Community Facilities Dist
5.00
09/01/2026
0.10
Saugus Union School District Financ
4.00
09/01/2038
0.10
City of Manteca CA
5.00
09/01/2038
0.10
City of San Diego CA Community Faci
5.00
09/01/2028
0.10
California Community College Financ
5.00
05/01/2033
0.09
County of El Dorado CA
5.00
09/01/2026
0.09
Puerto Rico Sales Tax Financing Cor
4.78
07/01/2058
0.09
City of San Diego CA Community Faci
5.00
09/01/2027
0.09
Mountain House Public Financing Aut
4.00
12/01/2040
0.09
California Public Finance Authority
5.00
07/01/2036
0.09
California School Finance Authority
5.50
07/01/2027
0.09
San Francisco City & County Airport
5.00
05/01/2040
0.09
Mountain House Public Financing Aut
4.00
12/01/2038
0.08
City of Ontario CA
5.00
09/01/2039
0.08
California County Tobacco Securitiz
5.00
06/01/2049
0.08
City of San Diego CA Community Faci
5.00
09/01/2025
0.08
Fresno Joint Powers Financing Autho
5.00
04/01/2032
0.08
Puerto Rico Electric Power Authorit
5.00
07/01/2024
0.08
Tustin Community Facilities Distric
5.00
09/01/2028
0.08
Norman Y Mineta San Jose Internatio
5.00
03/01/2035
0.08
California Municipal Finance Author
5.00
06/01/2034
0.08
Beaumont Financing Authority
5.00
09/01/2025
0.08
Mountain House Public Financing Aut
4.00
12/01/2037
0.08
California School Finance Authority
5.00
07/01/2035
0.08
Adelanto Public Financing Authority
6.30
09/01/2028
0.07
California Health Facilities Financ
5.00
10/01/2029
0.07
California Public Finance Authority
5.00
11/15/2036
0.07
City of Irvine CA
5.00
09/01/2044
0.07
City of Riverside CA
5.25
09/01/2043
0.07
Romoland School District
5.00
09/01/2028
0.07
South Tahoe Joint Powers Financing
4.00
10/01/2034
0.07
CalPlant I LLC
9.50
12/31/2049
0.07
Riverside Unified School District
4.00
09/01/2034
0.07
Riverside Unified School District
4.00
09/01/2037
0.07
Tustin Community Facilities Distric
5.00
09/01/2027
0.07
CalPlant I LLC
9.50
12/31/2049
0.07
Mountain House Public Financing Aut
4.00
12/01/2039
0.07
Tustin Community Facilities Distric
5.00
09/01/2026
0.07
Puerto Rico Electric Power Authorit
5.00
07/01/2025
0.07
Sacramento City Financing Authority
5.00
09/01/2027
0.07
Puerto Rico Electric Power Authorit
5.00
07/01/2024
0.07
Commonwealth of Govt Dev Bk
11/01/2043
0.07
Riverside County Community Faciliti
5.00
09/01/2028
0.07
Tustin Community Facilities Distric
5.00
09/01/2025
0.07
Romoland School District
5.00
09/01/2026
0.07
California Municipal Finance Author
5.00
11/01/2030
0.07
City & County San Francisco CA Infr
5.00
09/01/2032
0.06
City & County San Francisco CA Infr
5.00
09/01/2032
0.06
Tustin Community Facilities Distric
5.00
09/01/2024
0.06
Sutter Butte Flood Control Agency
5.00
10/01/2026
0.06
Romoland School District
5.00
09/01/2027
0.06
Hemet Unified School District
4.00
09/01/2035
0.06
County of Madera CA
5.75
03/15/2028
0.06
Selma Redevelopment Agency
5.75
09/01/2024
0.06
Romoland School District
5.00
09/01/2025
0.05
Marina Redevelopment Agency Success
5.00
09/01/2033
0.05
Commonwealth of Govt Dev Bk
4.00
07/01/2033
0.05
Children's Trust Fund
5.62
05/15/2043
0.05
City of Riverside CA
5.00
09/02/2024
0.05
AES PUERTO RICO INC
12.50
03/04/2026
0.05
Hemet Unified School District
4.00
09/01/2032
0.05
Riverside Unified School District
4.00
09/01/2040
0.05
Riverside Unified School District
4.00
09/01/2039
0.05
City of Santa Clarita CA Community
5.00
11/15/2024
0.05
CalPlant I LLC
9.50
12/31/2049
0.05
Mountain House Public Financing Aut
4.00
12/01/2036
0.05
Riverside Unified School District
4.00
09/01/2038
0.05
Riverside Unified School District
4.00
09/01/2037
0.05
City of Roseville CA
4.00
09/01/2037
0.05
Napa Valley Unified School District
5.00
08/01/2041
0.05
City & County San Francisco CA Infr
5.00
09/01/2027
0.05
Sutter Butte Flood Control Agency
5.00
10/01/2025
0.04
Riverside Unified School District
4.00
09/01/2036
0.04
City of Fontana CA
5.00
09/01/2026
0.04
Three Rivers Levee Improvement Auth
4.00
09/01/2030
0.04
California Community College Financ
5.62
04/01/2026
0.04
San Bernardino County Redevelopment
5.00
09/01/2028
0.04
City of Ontario CA
5.00
09/01/2034
0.04
City of Palm Desert CA
4.00
09/01/2025
0.04
Riverside Unified School District
4.00
09/01/2035
0.04
City of San Diego CA
5.50
09/02/2032
0.04
City of Palm Desert CA
3.00
09/01/2024
0.04
City of Ontario CA
5.00
09/01/2033
0.04
City of Roseville CA
4.00
09/01/2035
0.04
Saugus Union School District Financ
4.00
09/01/2041
0.04
City of San Diego CA
5.50
09/02/2031
0.04
Marina Redevelopment Agency Success
5.00
09/01/2033
0.04
City of Ontario CA
5.00
09/01/2032
0.04
Three Rivers Levee Improvement Auth
4.00
09/01/2028
0.04
Hemet Unified School District
4.00
09/01/2028
0.04
Northern California Sanitation Agen
5.00
12/01/2044
0.04
City of San Diego CA
5.38
09/02/2030
0.04
City & County of San Francisco CA
5.00
06/15/2025
0.04
City of Ontario CA
5.00
09/01/2031
0.04
California County Tobacco Securitiz
5.88
06/01/2043
0.04
CalPlant I LLC
9.50
12/31/2049
0.04
City of San Diego CA
5.38
09/02/2029
0.04
CalPlant I LLC
9.50
12/31/2049
0.04
CalPlant I LLC
9.50
12/31/2049
0.04
City of Roseville CA
4.00
09/01/2033
0.03
GDB Debt Recovery Authority of Puer
7.50
08/20/2040
0.03
City of San Diego CA
5.25
09/02/2028
0.03
Hemet Unified School District
4.00
09/01/2026
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
CalPlant I LLC
9.50
12/31/2049
0.03
City of San Diego CA
5.12
09/02/2026
0.03
Perris Elementary School District/C
6.00
08/01/2028
0.03
Cathedral City Redevelopment Agency
4.00
08/01/2035
0.03
City of Riverside CA
6.25
09/02/2029
0.03
City of Rancho Cucamonga CA Communi
5.25
09/01/2033
0.03
Hemet Unified School District
4.00
09/01/2036
0.03
Commonwealth of Govt Dev Bk
5.75
07/01/2031
0.03
Commonwealth of Govt Dev Bk
5.62
07/01/2029
0.03
Commonwealth of Govt Dev Bk
5.62
07/01/2027
0.03
Puerto Rico Industrial Tourist Educ
6.62
01/01/2027
0.03
City of San Diego CA
5.00
09/02/2025
0.03
Perris Elementary School District/C
6.00
08/01/2027
0.03
City of San Diego CA
5.00
09/02/2024
0.03
City of Fontana CA
5.00
09/01/2029
0.03
California Statewide Communities De
5.00
04/01/2031
0.03
Jurupa Community Services District
4.00
09/01/2036
0.03
Riverside Unified School District
4.00
09/01/2040
0.03
CalPlant I LLC
9.50
12/31/2049
0.03
Virgin Islands Public Finance Autho
5.00
10/01/2025
0.03
Jurupa Community Services District
4.00
09/01/2034
0.02
Commonwealth of Govt Dev Bk
4.00
07/01/2041
0.02
CalPlant I LLC
9.50
12/31/2049
0.02
Commonwealth of Govt Dev Bk
4.00
07/01/2035
0.02
City of Los Angeles CA Wastewater S
5.00
06/01/2035
0.02
Commonwealth of Govt Dev Bk
0.00
07/01/2033
0.02
Jurupa Community Services District
4.00
09/01/2040
0.02
Jurupa Community Services District
4.00
09/01/2039
0.02
Virgin Islands Public Finance Autho
5.00
10/01/2026
0.02
Commonwealth of Govt Dev Bk
4.00
07/01/2037
0.02
California Statewide Communities De
4.00
09/02/2025
0.02
California Statewide Communities De
4.00
09/02/2026
0.02
Long Beach Bond Finance Authority
5.50
11/15/2037
0.02
California Statewide Communities De
4.00
09/02/2024
0.02
Jurupa Community Services District
4.00
09/01/2031
0.02
Jurupa Community Services District
4.00
09/01/2033
0.02
Roseville Natural Gas Financing Aut
5.00
02/15/2025
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
09/01/2029
0.01
City & County of San Francisco CA
4.00
06/15/2030
0.01
Puerto Rico Electric Power Authorit
5.00
07/01/2024
0.01
City of San Clemente CA
4.00
09/01/2026
0.01
City of San Clemente CA
4.00
09/01/2030
0.01
Three Rivers Levee Improvement Auth
4.00
09/01/2032
0.01
San Diego County Water Authority
4.75
05/01/2028
0.01
Virgin Islands Public Finance Autho
5.00
10/01/2024
0.01
PRHTA Custodial Trust
5.25
12/06/2049
0.01
San Bernardino Joint Powers Financi
5.50
09/01/2024
0.01
San Diego Redevelopment Agency Succ
5.25
09/01/2026
0.01
Blythe Financing Authority
5.50
09/01/2027
0.01
California Pollution Control Financ
7.50
07/01/2032
0.01
City & County of San Francisco CA
5.00
09/01/2026
0.01
California State Public Works Board
5.00
10/01/2024
0.01
California State Public Works Board
5.00
03/01/2027
0.01
State of California
5.38
06/01/2026
0.01
California State Public Works Board
5.12
06/01/2029
0.01
CalPlant I LLC
9.50
12/31/2049
0.01
Puerto Rico Sales Tax Financing Cor
4.54
07/01/2053
0.01
Association of Bay Area Governments
6.00
12/15/2024
0.01
City of Vallejo CA
6.12
09/01/2034
0.00
Long Beach Unified School District
5.75
08/01/2033
0.00
Truckee-Donner Public Utility Distr
5.80
09/01/2035
0.00
Commonwealth of Govt Dev Bk
0.00
07/01/2024
0.00
Bell Community Redevelopment Agency
5.62
10/01/2033
0.00
Tracy Community Facilities District
6.25
09/01/2032
0.00
Simi Valley Community Development A
5.00
09/01/2030
0.00
Downey Community Development Commis
5.12
08/01/2028
0.00
Puerto Rico Electric Power Authorit
5.00
07/01/2025
0.00
City of San Jose CA
6.10
01/01/2031
0.00
Huntington Beach Community Faciliti
6.25
09/01/2027
0.00
City of Vallejo CA
6.00
09/01/2026
0.00
State of California
6.00
08/01/2024
0.00
City of Long Beach CA
6.25
10/01/2026
0.00
Victorville Redevelopment Agency Su
5.12
12/01/2031
0.00
State of California
5.62
05/01/2026
0.00
State of California
5.12
10/01/2027
0.00
City & County of San Francisco CA
6.85
09/02/2026
0.00
State of California
5.90
03/01/2025
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
Sacramento County Public Financing
5.12
12/01/2028
0.00
California State Public Works Board
5.12
06/01/2025
0.00
Colton Public Financing Authority
4.70
04/01/2032
0.00
PR Custodial Trust
03/15/2049
0.00
California Pollution Control Financ
7.00
12/31/2049
0.00
CASH & EQUIVALENTS
0.00
0.00
State of California
5.38
06/01/2026
0.00
State of California
5.62
10/01/2026
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
California Health Facilities Financ
4.45
12/01/2024
0.00
Alameda County Redevelopment Succes
4.38
08/01/2030
0.00
Puerto Rico Commonwealth Aqueduct &
6.12
07/01/2024
0.00
Santa Nella County Water District
6.25
09/02/2028
0.00
California Pollution Control Financ
7.50
07/01/2032
0.00
PRHTA Custodial Trust
5.00
12/06/2049
0.00
State of California
5.20
11/01/2031
0.00
State of California
5.00
10/01/2028
0.00
California State Public Works Board
4.25
03/01/2026
0.00
County of San Luis Obispo CA
4.25
10/15/2026
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
CORPORACION PARA EL FINANCIAMIENTO
0.00
08/01/2026
0.00
AES PUERTO RICO INC Pfd
0.00
CORPORACION PARA EL FINANCIAMIENTO
0.00
08/01/2031
0.00
as of 06/30/2024
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
City of Los Angeles Department of A | 5.00 | 05/15/2041 | 2.51 |
City of Whittier CA | 5.00 | 06/01/2044 | 2.17 |
California Public Finance Authority | 6.25 | 07/01/2054 | 2.03 |
Tobacco Securitization Authority of | 5.00 | 06/01/2048 | 1.84 |
California Health Facilities Financ | 5.00 | 11/15/2035 | 1.83 |
Southern California Public Power Au | 5.00 | 04/01/2055 | 1.58 |
San Francisco City & County Airport | 5.00 | 05/01/2041 | 1.51 |
California Pollution Control Financ | 5.00 | 11/21/2045 | 1.50 |
San Francisco City & County Airport | 5.00 | 05/01/2044 | 1.50 |
City of Los Angeles Department of A | 5.00 | 05/15/2030 | 1.42 |
California State Public Works Board | 5.00 | 09/01/2034 | 1.36 |
California Municipal Finance Author | 5.00 | 12/31/2033 | 1.29 |
California Housing Finance Agency | 4.00 | 03/20/2033 | 1.25 |
San Francisco City & County Airport | 5.00 | 05/01/2043 | 1.22 |
City of Long Beach CA Harbor Revenu | 5.00 | 05/15/2042 | 1.13 |
California Community Choice Financi | 5.50 | 05/01/2054 | 1.12 |
California Community Choice Financi | 5.25 | 11/01/2054 | 1.11 |
Grossmont Healthcare District | 4.00 | 07/15/2040 | 1.03 |
California Municipal Finance Author | 5.00 | 05/15/2033 | 1.01 |
San Diego Public Facilities Financi | 5.25 | 08/01/2047 | 1.01 |
California Municipal Finance Author | 5.00 | 12/31/2034 | 1.00 |
County of Sacramento CA Airport Sys | 5.00 | 07/01/2037 | 0.93 |
Imperial Irrigation District Electr | 4.00 | 11/01/2037 | 0.92 |
California Educational Facilities A | 5.00 | 04/01/2039 | 0.91 |
Palomar Health | 5.00 | 11/01/2039 | 0.90 |
Imperial Irrigation District Electr | 5.00 | 11/01/2041 | 0.84 |
Northern California Energy Authorit | 5.00 | 12/01/2054 | 0.80 |
State of California | 5.00 | 10/01/2042 | 0.80 |
Inland Empire Tobacco Securitizatio | 3.68 | 06/01/2038 | 0.79 |
California Community Choice Financi | 5.25 | 01/01/2054 | 0.79 |
California Health Facilities Financ | 5.00 | 02/01/2040 | 0.78 |
Los Angeles Department of Water & P | 5.00 | 07/01/2042 | 0.77 |
California Infrastructure & Economi | 5.00 | 07/01/2026 | 0.77 |
California Housing Finance Agency | 3.50 | 11/20/2035 | 0.76 |
California Statewide Communities De | 5.25 | 11/15/2034 | 0.76 |
California Pollution Control Financ | 5.00 | 07/01/2030 | 0.75 |
City of Los Angeles Department of A | 5.00 | 05/15/2040 | 0.75 |
Inland Valley Development Agency | 5.00 | 09/01/2044 | 0.75 |
Mount San Jacinto Community College | 4.00 | 08/01/2043 | 0.75 |
California Health Facilities Financ | 5.00 | 10/01/2044 | 0.75 |
California Enterprise Development A | 6.00 | 06/01/2043 | 0.74 |
California Health Facilities Financ | 5.00 | 11/15/2039 | 0.73 |
Richmond Joint Powers Financing Aut | 5.50 | 11/01/2029 | 0.72 |
California County Tobacco Securitiz | 6.00 | 06/01/2042 | 0.72 |
Burbank-Glendale-Pasadena Airport A | 5.25 | 07/01/2044 | 0.69 |
Commonwealth of Govt Dev Bk | 5.38 | 07/01/2025 | 0.67 |
City of Los Angeles Department of A | 5.00 | 05/15/2038 | 0.64 |
California Health Facilities Financ | 5.00 | 11/15/2032 | 0.64 |
Tustin Unified School District | 5.00 | 09/01/2038 | 0.63 |
California County Tobacco Securitiz | 5.00 | 06/01/2036 | 0.61 |
Puerto Rico Commonwealth Aqueduct & | 5.00 | 07/01/2025 | 0.61 |
Peninsula Corridor Joint Powers Boa | 5.00 | 10/01/2044 | 0.61 |
City & County of San Francisco CA | 4.00 | 09/01/2035 | 0.61 |
Puerto Rico Sales Tax Financing Cor | 4.50 | 07/01/2034 | 0.61 |
Natomas Unified School District | 4.00 | 08/01/2045 | 0.60 |
Los Angeles County Public Works Fin | 5.00 | 12/01/2044 | 0.57 |
California Municipal Finance Author | 5.00 | 02/01/2030 | 0.53 |
California Statewide Communities De | 5.00 | 09/02/2035 | 0.53 |
California Municipal Finance Author | 5.00 | 02/01/2029 | 0.52 |
California Health Facilities Financ | 5.00 | 10/01/2038 | 0.51 |
South San Francisco Public Faciliti | 4.00 | 06/01/2040 | 0.50 |
Burbank-Glendale-Pasadena Airport A | 5.25 | 07/01/2042 | 0.49 |
California Municipal Finance Author | 5.00 | 05/15/2040 | 0.49 |
Children's Trust Fund | 5.50 | 05/15/2039 | 0.47 |
Silicon Valley Tobacco Securitizati | 0.00 | 06/01/2036 | 0.47 |
California Municipal Finance Author | 5.00 | 02/01/2028 | 0.46 |
California Health Facilities Financ | 5.00 | 02/01/2033 | 0.45 |
California Statewide Communities De | 5.25 | 12/01/2034 | 0.45 |
Riverside County Community Faciliti | 5.00 | 09/01/2042 | 0.45 |
California Pollution Control Financ | 4.25 | 12/01/2027 | 0.45 |
Victor Elementary School District | 5.00 | 08/01/2042 | 0.44 |
California Municipal Finance Author | 5.00 | 12/31/2035 | 0.42 |
City of Dixon CA | 5.00 | 09/01/2044 | 0.41 |
Metropolitan Water District of Sout | 3.45 | 07/01/2047 | 0.40 |
California Municipal Finance Author | 5.00 | 05/15/2037 | 0.39 |
California Municipal Finance Author | 4.00 | 07/15/2029 | 0.38 |
Burbank-Glendale-Pasadena Airport A | 5.25 | 07/01/2040 | 0.37 |
Port of Los Angeles | 5.00 | 08/01/2034 | 0.37 |
California Health Facilities Financ | 4.00 | 04/01/2040 | 0.37 |
Western Riverside Water & Wastewate | 5.00 | 09/01/2025 | 0.35 |
California Municipal Finance Author | 5.00 | 05/15/2032 | 0.34 |
California Statewide Financing Auth | 6.00 | 05/01/2037 | 0.33 |
California Municipal Finance Author | 5.00 | 07/01/2030 | 0.33 |
California School Finance Authority | 5.50 | 06/01/2043 | 0.33 |
Tobacco Securitization Authority of | 5.00 | 06/01/2038 | 0.32 |
California Municipal Finance Author | 5.00 | 05/15/2033 | 0.32 |
City & County of San Francisco CA | 4.00 | 09/01/2032 | 0.31 |
Imperial Public Financing Authority | 5.00 | 10/15/2026 | 0.31 |
Los Angeles Department of Water & P | 4.45 | 07/01/2047 | 0.31 |
California Municipal Finance Author | 5.00 | 02/01/2031 | 0.31 |
California Municipal Finance Author | 5.00 | 05/15/2036 | 0.30 |
City of Irvine CA | 5.00 | 09/01/2039 | 0.30 |
Port of Los Angeles | 5.00 | 08/01/2030 | 0.30 |
Oxnard Financing Authority | 5.00 | 06/01/2029 | 0.30 |
Golden State Tobacco Securitization | 5.00 | 06/01/2027 | 0.29 |
Tobacco Securitization Authority of | 5.00 | 06/01/2039 | 0.29 |
California Health Facilities Financ | 5.00 | 11/15/2032 | 0.28 |
Sacramento Area Flood Control Agenc | 5.00 | 10/01/2039 | 0.28 |
Port of Los Angeles | 5.00 | 08/01/2033 | 0.28 |
California Educational Facilities A | 5.00 | 11/01/2036 | 0.28 |
Sacramento City Financing Authority | 5.00 | 09/01/2024 | 0.27 |
City of Rancho Cucamonga CA Communi | 5.75 | 09/01/2028 | 0.27 |
California Health Facilities Financ | 5.00 | 11/15/2032 | 0.27 |
Cotati-Rohnert Park Unified School | 5.00 | 08/01/2042 | 0.27 |
City of San Jose CA | 4.75 | 08/01/2029 | 0.27 |
Palomar Health | 5.00 | 11/01/2036 | 0.26 |
California Health Facilities Financ | 5.00 | 02/01/2032 | 0.26 |
City of Sacramento CA Assessment Re | 4.00 | 06/01/2037 | 0.26 |
California Municipal Finance Author | 5.00 | 08/01/2035 | 0.26 |
Port of Los Angeles | 5.00 | 08/01/2032 | 0.26 |
California School Finance Authority | 5.00 | 07/01/2032 | 0.26 |
California State University | 5.00 | 11/01/2043 | 0.26 |
Hollister Redevelopment Agency Succ | 5.00 | 10/01/2031 | 0.25 |
Riverside Public Financing Authorit | 5.00 | 11/01/2027 | 0.25 |
California Municipal Finance Author | 5.00 | 08/01/2033 | 0.24 |
California School Finance Authority | 4.00 | 10/01/2027 | 0.24 |
California Health Facilities Financ | 5.00 | 11/15/2035 | 0.24 |
Palomar Health | 5.00 | 11/01/2031 | 0.24 |
California Pollution Control Financ | 5.00 | 07/01/2039 | 0.23 |
California Infrastructure & Economi | 5.00 | 05/01/2027 | 0.23 |
California Statewide Communities De | 5.00 | 05/15/2030 | 0.23 |
California Municipal Finance Author | 5.00 | 02/01/2032 | 0.23 |
Chula Vista Municipal Financing Aut | 5.00 | 09/01/2026 | 0.23 |
Tejon Ranch Public Facilities Finan | 5.00 | 09/01/2032 | 0.22 |
Tejon Ranch Public Facilities Finan | 5.00 | 09/01/2032 | 0.22 |
Sutter Butte Flood Control Agency | 5.00 | 10/01/2029 | 0.22 |
Sutter Butte Flood Control Agency | 5.00 | 10/01/2028 | 0.22 |
Puerto Rico Industrial Tourist Educ | 6.62 | 01/01/2028 | 0.22 |
Port of Los Angeles | 5.00 | 08/01/2031 | 0.22 |
Santa Clara County Housing Authorit | 4.75 | 11/01/2027 | 0.21 |
California County Tobacco Securitiz | 6.00 | 06/01/2035 | 0.21 |
Hawthorne Community Redevelopment A | 6.12 | 10/01/2025 | 0.21 |
Santa Clara County Housing Authorit | 5.85 | 08/01/2031 | 0.21 |
California Municipal Finance Author | 5.00 | 05/15/2034 | 0.20 |
Chino Public Financing Authority | 5.00 | 09/01/2029 | 0.19 |
Manteca Unified School District | 5.00 | 09/01/2027 | 0.19 |
California Public Finance Authority | 4.25 | 07/01/2030 | 0.19 |
Norman Y Mineta San Jose Internatio | 5.00 | 03/01/2037 | 0.19 |
San Diego Public Facilities Financi | 5.00 | 10/15/2033 | 0.19 |
Chino Public Financing Authority | 5.00 | 09/01/2028 | 0.19 |
Port of Los Angeles | 5.00 | 08/01/2031 | 0.19 |
Tobacco Securitization Authority of | 5.00 | 06/01/2037 | 0.19 |
California Statewide Communities De | 2.25 | 09/02/2026 | 0.19 |
California County Tobacco Securitiz | 4.00 | 06/01/2049 | 0.18 |
Huntington Beach Community Faciliti | 5.38 | 09/01/2033 | 0.18 |
City of Santa Clarita CA Community | 5.00 | 11/15/2028 | 0.17 |
City of South Pasadena CA Water Rev | 5.00 | 10/01/2036 | 0.17 |
Riverside Public Financing Authorit | 5.00 | 11/01/2028 | 0.17 |
Palm Springs Unified School Distric | 4.00 | 08/01/2033 | 0.17 |
Huntington Beach Community Faciliti | 5.25 | 09/01/2026 | 0.17 |
Palm Springs Unified School Distric | 4.00 | 08/01/2035 | 0.16 |
California Municipal Finance Author | 5.00 | 11/01/2035 | 0.16 |
Territory of Guam | 4.00 | 01/01/2042 | 0.16 |
California Public Finance Authority | 5.00 | 06/15/2040 | 0.16 |
Huntington Beach Community Faciliti | 5.25 | 09/01/2025 | 0.16 |
California Pollution Control Financ | 5.50 | 12/01/2026 | 0.16 |
California Municipal Finance Author | 4.65 | 05/01/2030 | 0.16 |
Fresno Joint Powers Financing Autho | 5.00 | 04/01/2031 | 0.16 |
City of Los Angeles Department of A | 5.00 | 05/15/2034 | 0.16 |
San Francisco City & County Airport | 5.00 | 05/01/2044 | 0.15 |
Norman Y Mineta San Jose Internatio | 5.00 | 03/01/2036 | 0.15 |
Perris Joint Powers Authority | 5.00 | 09/01/2038 | 0.15 |
California School Finance Authority | 5.00 | 08/01/2040 | 0.15 |
San Diego Public Facilities Financi | 5.00 | 10/15/2034 | 0.15 |
California Municipal Finance Author | 5.00 | 06/01/2036 | 0.15 |
Orange County Community Facilities | 5.00 | 08/15/2046 | 0.15 |
California Municipal Finance Author | 5.00 | 11/01/2028 | 0.15 |
Jurupa Public Financing Authority | 5.00 | 09/01/2042 | 0.15 |
California Public Finance Authority | 3.12 | 05/15/2029 | 0.15 |
Chino Public Financing Authority | 5.00 | 09/01/2031 | 0.14 |
San Jacinto Community Facilities Di | 5.00 | 09/01/2026 | 0.14 |
California Infrastructure & Economi | 5.00 | 05/01/2029 | 0.14 |
California Infrastructure & Economi | 5.00 | 05/01/2031 | 0.14 |
Commonwealth of the Northern Marian | 5.00 | 06/01/2030 | 0.14 |
City of Santa Clarita CA Community | 5.00 | 11/15/2025 | 0.14 |
California Statewide Communities De | 5.00 | 07/01/2029 | 0.14 |
Chino Public Financing Authority | 5.00 | 09/01/2030 | 0.14 |
Sonora Union High School District | 5.62 | 08/01/2029 | 0.14 |
CalPlant I LLC | 9.50 | 12/31/2049 | 0.14 |
City of Long Beach CA Marina System | 5.00 | 05/15/2027 | 0.13 |
El Centro Financing Authority | 6.62 | 11/01/2025 | 0.13 |
Sacramento City Financing Authority | 5.00 | 09/01/2025 | 0.13 |
State of California | 5.00 | 08/01/2031 | 0.12 |
California Infrastructure & Economi | 5.00 | 05/01/2028 | 0.12 |
Adelanto Public Utility Authority | 5.00 | 07/01/2024 | 0.12 |
County of El Dorado CA | 5.00 | 09/01/2027 | 0.12 |
Oceanside Community Facilities Dist | 5.00 | 09/01/2028 | 0.12 |
City of Santa Clarita CA Community | 5.00 | 11/15/2027 | 0.12 |
Sacramento City Financing Authority | 5.00 | 09/01/2026 | 0.12 |
California Infrastructure & Economi | 5.00 | 05/01/2030 | 0.11 |
California Statewide Financing Auth | 6.00 | 05/01/2043 | 0.11 |
California Statewide Financing Auth | 6.00 | 05/01/2043 | 0.11 |
Natomas Unified School District | 5.00 | 08/01/2026 | 0.11 |
California Municipal Finance Author | 5.25 | 11/01/2029 | 0.11 |
California Municipal Finance Author | 2.40 | 11/01/2035 | 0.11 |
California School Finance Authority | 5.00 | 06/01/2039 | 0.11 |
CalPlant I LLC | 15.00 | 07/01/2025 | 0.11 |
California Educational Facilities A | 5.00 | 04/01/2030 | 0.11 |
California Statewide Communities De | 5.20 | 06/01/2036 | 0.11 |
Oceanside Community Facilities Dist | 5.00 | 09/01/2027 | 0.11 |
City of San Diego CA Community Faci | 5.00 | 09/01/2030 | 0.11 |
City of Irvine CA | 5.00 | 09/02/2025 | 0.11 |
Fresno Joint Powers Financing Autho | 5.00 | 04/01/2030 | 0.11 |
City & County of San Francisco CA | 5.00 | 04/01/2029 | 0.10 |
Sutter Butte Flood Control Agency | 5.00 | 10/01/2027 | 0.10 |
Tobacco Securitization Authority of | 4.00 | 06/01/2049 | 0.10 |
City of Redwood City CA | 5.00 | 09/01/2029 | 0.10 |
Oceanside Community Facilities Dist | 5.00 | 09/01/2026 | 0.10 |
Saugus Union School District Financ | 4.00 | 09/01/2038 | 0.10 |
City of Manteca CA | 5.00 | 09/01/2038 | 0.10 |
City of San Diego CA Community Faci | 5.00 | 09/01/2028 | 0.10 |
California Community College Financ | 5.00 | 05/01/2033 | 0.09 |
County of El Dorado CA | 5.00 | 09/01/2026 | 0.09 |
Puerto Rico Sales Tax Financing Cor | 4.78 | 07/01/2058 | 0.09 |
City of San Diego CA Community Faci | 5.00 | 09/01/2027 | 0.09 |
Mountain House Public Financing Aut | 4.00 | 12/01/2040 | 0.09 |
California Public Finance Authority | 5.00 | 07/01/2036 | 0.09 |
California School Finance Authority | 5.50 | 07/01/2027 | 0.09 |
San Francisco City & County Airport | 5.00 | 05/01/2040 | 0.09 |
Mountain House Public Financing Aut | 4.00 | 12/01/2038 | 0.08 |
City of Ontario CA | 5.00 | 09/01/2039 | 0.08 |
California County Tobacco Securitiz | 5.00 | 06/01/2049 | 0.08 |
City of San Diego CA Community Faci | 5.00 | 09/01/2025 | 0.08 |
Fresno Joint Powers Financing Autho | 5.00 | 04/01/2032 | 0.08 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2024 | 0.08 |
Tustin Community Facilities Distric | 5.00 | 09/01/2028 | 0.08 |
Norman Y Mineta San Jose Internatio | 5.00 | 03/01/2035 | 0.08 |
California Municipal Finance Author | 5.00 | 06/01/2034 | 0.08 |
Beaumont Financing Authority | 5.00 | 09/01/2025 | 0.08 |
Mountain House Public Financing Aut | 4.00 | 12/01/2037 | 0.08 |
California School Finance Authority | 5.00 | 07/01/2035 | 0.08 |
Adelanto Public Financing Authority | 6.30 | 09/01/2028 | 0.07 |
California Health Facilities Financ | 5.00 | 10/01/2029 | 0.07 |
California Public Finance Authority | 5.00 | 11/15/2036 | 0.07 |
City of Irvine CA | 5.00 | 09/01/2044 | 0.07 |
City of Riverside CA | 5.25 | 09/01/2043 | 0.07 |
Romoland School District | 5.00 | 09/01/2028 | 0.07 |
South Tahoe Joint Powers Financing | 4.00 | 10/01/2034 | 0.07 |
CalPlant I LLC | 9.50 | 12/31/2049 | 0.07 |
Riverside Unified School District | 4.00 | 09/01/2034 | 0.07 |
Riverside Unified School District | 4.00 | 09/01/2037 | 0.07 |
Tustin Community Facilities Distric | 5.00 | 09/01/2027 | 0.07 |
CalPlant I LLC | 9.50 | 12/31/2049 | 0.07 |
Mountain House Public Financing Aut | 4.00 | 12/01/2039 | 0.07 |
Tustin Community Facilities Distric | 5.00 | 09/01/2026 | 0.07 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2025 | 0.07 |
Sacramento City Financing Authority | 5.00 | 09/01/2027 | 0.07 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2024 | 0.07 |
Commonwealth of Govt Dev Bk | 11/01/2043 | 0.07 | |
Riverside County Community Faciliti | 5.00 | 09/01/2028 | 0.07 |
Tustin Community Facilities Distric | 5.00 | 09/01/2025 | 0.07 |
Romoland School District | 5.00 | 09/01/2026 | 0.07 |
California Municipal Finance Author | 5.00 | 11/01/2030 | 0.07 |
City & County San Francisco CA Infr | 5.00 | 09/01/2032 | 0.06 |
City & County San Francisco CA Infr | 5.00 | 09/01/2032 | 0.06 |
Tustin Community Facilities Distric | 5.00 | 09/01/2024 | 0.06 |
Sutter Butte Flood Control Agency | 5.00 | 10/01/2026 | 0.06 |
Romoland School District | 5.00 | 09/01/2027 | 0.06 |
Hemet Unified School District | 4.00 | 09/01/2035 | 0.06 |
County of Madera CA | 5.75 | 03/15/2028 | 0.06 |
Selma Redevelopment Agency | 5.75 | 09/01/2024 | 0.06 |
Romoland School District | 5.00 | 09/01/2025 | 0.05 |
Marina Redevelopment Agency Success | 5.00 | 09/01/2033 | 0.05 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2033 | 0.05 |
Children's Trust Fund | 5.62 | 05/15/2043 | 0.05 |
City of Riverside CA | 5.00 | 09/02/2024 | 0.05 |
AES PUERTO RICO INC | 12.50 | 03/04/2026 | 0.05 |
Hemet Unified School District | 4.00 | 09/01/2032 | 0.05 |
Riverside Unified School District | 4.00 | 09/01/2040 | 0.05 |
Riverside Unified School District | 4.00 | 09/01/2039 | 0.05 |
City of Santa Clarita CA Community | 5.00 | 11/15/2024 | 0.05 |
CalPlant I LLC | 9.50 | 12/31/2049 | 0.05 |
Mountain House Public Financing Aut | 4.00 | 12/01/2036 | 0.05 |
Riverside Unified School District | 4.00 | 09/01/2038 | 0.05 |
Riverside Unified School District | 4.00 | 09/01/2037 | 0.05 |
City of Roseville CA | 4.00 | 09/01/2037 | 0.05 |
Napa Valley Unified School District | 5.00 | 08/01/2041 | 0.05 |
City & County San Francisco CA Infr | 5.00 | 09/01/2027 | 0.05 |
Sutter Butte Flood Control Agency | 5.00 | 10/01/2025 | 0.04 |
Riverside Unified School District | 4.00 | 09/01/2036 | 0.04 |
City of Fontana CA | 5.00 | 09/01/2026 | 0.04 |
Three Rivers Levee Improvement Auth | 4.00 | 09/01/2030 | 0.04 |
California Community College Financ | 5.62 | 04/01/2026 | 0.04 |
San Bernardino County Redevelopment | 5.00 | 09/01/2028 | 0.04 |
City of Ontario CA | 5.00 | 09/01/2034 | 0.04 |
City of Palm Desert CA | 4.00 | 09/01/2025 | 0.04 |
Riverside Unified School District | 4.00 | 09/01/2035 | 0.04 |
City of San Diego CA | 5.50 | 09/02/2032 | 0.04 |
City of Palm Desert CA | 3.00 | 09/01/2024 | 0.04 |
City of Ontario CA | 5.00 | 09/01/2033 | 0.04 |
City of Roseville CA | 4.00 | 09/01/2035 | 0.04 |
Saugus Union School District Financ | 4.00 | 09/01/2041 | 0.04 |
City of San Diego CA | 5.50 | 09/02/2031 | 0.04 |
Marina Redevelopment Agency Success | 5.00 | 09/01/2033 | 0.04 |
City of Ontario CA | 5.00 | 09/01/2032 | 0.04 |
Three Rivers Levee Improvement Auth | 4.00 | 09/01/2028 | 0.04 |
Hemet Unified School District | 4.00 | 09/01/2028 | 0.04 |
Northern California Sanitation Agen | 5.00 | 12/01/2044 | 0.04 |
City of San Diego CA | 5.38 | 09/02/2030 | 0.04 |
City & County of San Francisco CA | 5.00 | 06/15/2025 | 0.04 |
City of Ontario CA | 5.00 | 09/01/2031 | 0.04 |
California County Tobacco Securitiz | 5.88 | 06/01/2043 | 0.04 |
CalPlant I LLC | 9.50 | 12/31/2049 | 0.04 |
City of San Diego CA | 5.38 | 09/02/2029 | 0.04 |
CalPlant I LLC | 9.50 | 12/31/2049 | 0.04 |
CalPlant I LLC | 9.50 | 12/31/2049 | 0.04 |
City of Roseville CA | 4.00 | 09/01/2033 | 0.03 |
GDB Debt Recovery Authority of Puer | 7.50 | 08/20/2040 | 0.03 |
City of San Diego CA | 5.25 | 09/02/2028 | 0.03 |
Hemet Unified School District | 4.00 | 09/01/2026 | 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 |
CalPlant I LLC | 9.50 | 12/31/2049 | 0.03 |
City of San Diego CA | 5.12 | 09/02/2026 | 0.03 |
Perris Elementary School District/C | 6.00 | 08/01/2028 | 0.03 |
Cathedral City Redevelopment Agency | 4.00 | 08/01/2035 | 0.03 |
City of Riverside CA | 6.25 | 09/02/2029 | 0.03 |
City of Rancho Cucamonga CA Communi | 5.25 | 09/01/2033 | 0.03 |
Hemet Unified School District | 4.00 | 09/01/2036 | 0.03 |
Commonwealth of Govt Dev Bk | 5.75 | 07/01/2031 | 0.03 |
Commonwealth of Govt Dev Bk | 5.62 | 07/01/2029 | 0.03 |
Commonwealth of Govt Dev Bk | 5.62 | 07/01/2027 | 0.03 |
Puerto Rico Industrial Tourist Educ | 6.62 | 01/01/2027 | 0.03 |
City of San Diego CA | 5.00 | 09/02/2025 | 0.03 |
Perris Elementary School District/C | 6.00 | 08/01/2027 | 0.03 |
City of San Diego CA | 5.00 | 09/02/2024 | 0.03 |
City of Fontana CA | 5.00 | 09/01/2029 | 0.03 |
California Statewide Communities De | 5.00 | 04/01/2031 | 0.03 |
Jurupa Community Services District | 4.00 | 09/01/2036 | 0.03 |
Riverside Unified School District | 4.00 | 09/01/2040 | 0.03 |
CalPlant I LLC | 9.50 | 12/31/2049 | 0.03 |
Virgin Islands Public Finance Autho | 5.00 | 10/01/2025 | 0.03 |
Jurupa Community Services District | 4.00 | 09/01/2034 | 0.02 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2041 | 0.02 |
CalPlant I LLC | 9.50 | 12/31/2049 | 0.02 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2035 | 0.02 |
City of Los Angeles CA Wastewater S | 5.00 | 06/01/2035 | 0.02 |
Commonwealth of Govt Dev Bk | 0.00 | 07/01/2033 | 0.02 |
Jurupa Community Services District | 4.00 | 09/01/2040 | 0.02 |
Jurupa Community Services District | 4.00 | 09/01/2039 | 0.02 |
Virgin Islands Public Finance Autho | 5.00 | 10/01/2026 | 0.02 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2037 | 0.02 |
California Statewide Communities De | 4.00 | 09/02/2025 | 0.02 |
California Statewide Communities De | 4.00 | 09/02/2026 | 0.02 |
Long Beach Bond Finance Authority | 5.50 | 11/15/2037 | 0.02 |
California Statewide Communities De | 4.00 | 09/02/2024 | 0.02 |
Jurupa Community Services District | 4.00 | 09/01/2031 | 0.02 |
Jurupa Community Services District | 4.00 | 09/01/2033 | 0.02 |
Roseville Natural Gas Financing Aut | 5.00 | 02/15/2025 | 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 | 09/01/2029 | 0.01 |
City & County of San Francisco CA | 4.00 | 06/15/2030 | 0.01 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2024 | 0.01 |
City of San Clemente CA | 4.00 | 09/01/2026 | 0.01 |
City of San Clemente CA | 4.00 | 09/01/2030 | 0.01 |
Three Rivers Levee Improvement Auth | 4.00 | 09/01/2032 | 0.01 |
San Diego County Water Authority | 4.75 | 05/01/2028 | 0.01 |
Virgin Islands Public Finance Autho | 5.00 | 10/01/2024 | 0.01 |
PRHTA Custodial Trust | 5.25 | 12/06/2049 | 0.01 |
San Bernardino Joint Powers Financi | 5.50 | 09/01/2024 | 0.01 |
San Diego Redevelopment Agency Succ | 5.25 | 09/01/2026 | 0.01 |
Blythe Financing Authority | 5.50 | 09/01/2027 | 0.01 |
California Pollution Control Financ | 7.50 | 07/01/2032 | 0.01 |
City & County of San Francisco CA | 5.00 | 09/01/2026 | 0.01 |
California State Public Works Board | 5.00 | 10/01/2024 | 0.01 |
California State Public Works Board | 5.00 | 03/01/2027 | 0.01 |
State of California | 5.38 | 06/01/2026 | 0.01 |
California State Public Works Board | 5.12 | 06/01/2029 | 0.01 |
CalPlant I LLC | 9.50 | 12/31/2049 | 0.01 |
Puerto Rico Sales Tax Financing Cor | 4.54 | 07/01/2053 | 0.01 |
Association of Bay Area Governments | 6.00 | 12/15/2024 | 0.01 |
City of Vallejo CA | 6.12 | 09/01/2034 | 0.00 |
Long Beach Unified School District | 5.75 | 08/01/2033 | 0.00 |
Truckee-Donner Public Utility Distr | 5.80 | 09/01/2035 | 0.00 |
Commonwealth of Govt Dev Bk | 0.00 | 07/01/2024 | 0.00 |
Bell Community Redevelopment Agency | 5.62 | 10/01/2033 | 0.00 |
Tracy Community Facilities District | 6.25 | 09/01/2032 | 0.00 |
Simi Valley Community Development A | 5.00 | 09/01/2030 | 0.00 |
Downey Community Development Commis | 5.12 | 08/01/2028 | 0.00 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2025 | 0.00 |
City of San Jose CA | 6.10 | 01/01/2031 | 0.00 |
Huntington Beach Community Faciliti | 6.25 | 09/01/2027 | 0.00 |
City of Vallejo CA | 6.00 | 09/01/2026 | 0.00 |
State of California | 6.00 | 08/01/2024 | 0.00 |
City of Long Beach CA | 6.25 | 10/01/2026 | 0.00 |
Victorville Redevelopment Agency Su | 5.12 | 12/01/2031 | 0.00 |
State of California | 5.62 | 05/01/2026 | 0.00 |
State of California | 5.12 | 10/01/2027 | 0.00 |
City & County of San Francisco CA | 6.85 | 09/02/2026 | 0.00 |
State of California | 5.90 | 03/01/2025 | 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 |
Sacramento County Public Financing | 5.12 | 12/01/2028 | 0.00 |
California State Public Works Board | 5.12 | 06/01/2025 | 0.00 |
Colton Public Financing Authority | 4.70 | 04/01/2032 | 0.00 |
PR Custodial Trust | 03/15/2049 | 0.00 | |
California Pollution Control Financ | 7.00 | 12/31/2049 | 0.00 |
CASH & EQUIVALENTS | 0.00 | 0.00 | |
State of California | 5.38 | 06/01/2026 | 0.00 |
State of California | 5.62 | 10/01/2026 | 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 |
California Health Facilities Financ | 4.45 | 12/01/2024 | 0.00 |
Alameda County Redevelopment Succes | 4.38 | 08/01/2030 | 0.00 |
Puerto Rico Commonwealth Aqueduct & | 6.12 | 07/01/2024 | 0.00 |
Santa Nella County Water District | 6.25 | 09/02/2028 | 0.00 |
California Pollution Control Financ | 7.50 | 07/01/2032 | 0.00 |
PRHTA Custodial Trust | 5.00 | 12/06/2049 | 0.00 |
State of California | 5.20 | 11/01/2031 | 0.00 |
State of California | 5.00 | 10/01/2028 | 0.00 |
California State Public Works Board | 4.25 | 03/01/2026 | 0.00 |
County of San Luis Obispo CA | 4.25 | 10/15/2026 | 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 |
CORPORACION PARA EL FINANCIAMIENTO | 0.00 | 08/01/2026 | 0.00 |
AES PUERTO RICO INC Pfd | 0.00 | ||
CORPORACION PARA EL FINANCIAMIENTO | 0.00 | 08/01/2031 | 0.00 |