Invesco Limited Term California Municipal Fund
as of 12/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
California Municipal Finance Author
5.00
05/15/2033
1.83
California County Tobacco Securitiz
5.00
06/01/2049
1.77
County of Santa Barbara CA
5.25
12/01/2032
1.76
San Francisco City & County Public
4.00
10/01/2043
1.67
City of Los Angeles Department of A
5.00
05/15/2030
1.67
California Health Facilities Financ
5.25
08/15/2031
1.63
Inland Empire Tobacco Securitizatio
3.68
06/01/2038
1.47
California Municipal Finance Author
5.00
12/31/2033
1.45
San Francisco City & County Airport
5.00
05/01/2037
1.44
San Francisco City & County Airport
5.25
05/01/2048
1.40
State of California
5.25
10/01/2039
1.36
Children's Trust Fund
5.38
05/15/2033
1.31
Tobacco Securitization Authority of
5.00
06/01/2048
1.30
Golden State Tobacco Securitization
5.00
06/01/2028
1.16
Los Angeles Unified School District
4.00
07/01/2040
1.16
California Municipal Finance Author
5.00
12/31/2034
1.12
Richmond Joint Powers Financing Aut
5.50
11/01/2029
1.12
State of California
4.00
03/01/2036
1.07
California Health Facilities Financ
4.00
11/15/2040
1.00
Tender Option Bond Trust Receipts/C
0.15
05/01/2022
0.96
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2031
0.95
Los Angeles Department of Water & P
5.00
07/01/2038
0.90
Los Angeles Unified School District
4.00
07/01/2039
0.88
Oakland Unified School District/Ala
5.00
08/01/2030
0.87
State of California
4.00
10/01/2039
0.87
Chaffey Community College District
4.00
06/01/2043
0.84
California Infrastructure & Economi
5.00
07/01/2026
0.83
California Housing Finance
4.25
01/15/2035
0.81
California Health Facilities Financ
5.00
11/15/2037
0.81
Northern California Energy Authorit
4.00
07/01/2049
0.80
California Pollution Control Financ
5.00
07/01/2030
0.76
State of California
5.25
09/01/2024
0.73
San Diego County Water Authority
5.00
05/01/2030
0.72
Port of Oakland
5.00
05/01/2023
0.72
California County Tobacco Securitiz
6.00
06/01/2042
0.68
California County Tobacco Securitiz
4.00
06/01/2029
0.67
California County Tobacco Securitiz
6.00
06/01/2035
0.67
Los Angeles County Metropolitan Tra
4.00
06/01/2037
0.66
County of Sacramento CA Airport Sys
5.00
07/01/2038
0.66
City of Los Angeles Department of A
5.25
05/15/2038
0.64
Puerto Rico Sales Tax Financing Cor
4.50
07/01/2034
0.63
Cloverdale Unified School District
5.25
08/01/2044
0.62
California Municipal Finance Author
5.00
02/01/2030
0.60
California State University
4.00
11/01/2041
0.60
California Municipal Finance Author
5.00
02/01/2029
0.59
San Francisco Bay Area Rapid Transi
4.00
07/01/2038
0.57
Rancho Water District Financing Aut
4.00
08/01/2039
0.56
California Statewide Communities De
5.00
09/02/2035
0.55
California Health Facilities Financ
5.00
11/15/2033
0.55
California Municipal Finance Author
5.00
05/15/2040
0.54
Tender Option Bond Trust Receipts/C
0.11
07/01/2050
0.54
Town of Hillsborough CA
0.14
06/01/2030
0.54
Puerto Rico Electric Power Authorit
5.00
07/01/2023
0.53
Transbay Joint Powers Authority
2.40
10/01/2049
0.53
California Municipal Finance Author
5.00
02/01/2028
0.52
California Health Facilities Financ
4.00
04/01/2038
0.51
Abag Finance Authority for Nonprofi
6.12
07/01/2026
0.50
California Health Facilities Financ
5.00
02/01/2033
0.50
California Statewide Financing Auth
6.00
05/01/2037
0.49
Tender Option Bond Trust Receipts/C
0.11
08/01/2024
0.47
Hawthorne Community Redevelopment A
6.12
10/01/2025
0.47
California Municipal Finance Author
5.00
12/31/2035
0.46
Tender Option Bond Trust Receipts/C
0.11
05/15/2047
0.46
Riverside County Community Faciliti
5.00
09/01/2042
0.45
California State Public Works Board
5.25
12/01/2026
0.45
California Educational Facilities A
5.00
04/01/2026
0.44
Eureka Public Financing Authority
5.00
10/01/2041
0.44
Children's Trust Fund
5.50
05/15/2039
0.44
Adelanto Public Utility Authority
5.00
07/01/2024
0.42
California Municipal Finance Author
5.00
05/15/2037
0.42
Imperial Public Financing Authority
5.00
10/15/2026
0.42
County of Sacramento CA
7.25
10/01/2023
0.41
California Health Facilities Financ
5.00
08/15/2035
0.40
California Municipal Finance Author
5.00
05/15/2038
0.39
County of Sacramento CA Airport Sys
5.00
07/01/2037
0.38
City of San Buenaventura CA
6.50
12/01/2022
0.37
Municipal Improvement Corp of Los A
5.00
11/01/2040
0.37
California Municipal Finance Author
5.00
05/15/2032
0.37
California Pollution Control Financ
7.50
07/01/2032
0.37
California Municipal Finance Author
5.00
07/01/2030
0.37
San Diego County Regional Airport A
5.00
07/01/2040
0.37
Tobacco Securitization Authority of
5.00
06/01/2038
0.37
Western Riverside Water & Wastewate
5.00
09/01/2025
0.37
Golden State Tobacco Securitization
5.00
06/01/2029
0.37
City & County of San Francisco CA
4.00
04/01/2042
0.36
California Municipal Finance Author
5.00
05/15/2033
0.35
Puerto Rico Industrial Tourist Educ
6.62
06/01/2026
0.35
San Francisco Bay Area Rapid Transi
4.00
07/01/2039
0.35
California Municipal Finance Author
5.00
02/01/2031
0.34
Perris Union High School District/C
4.00
09/01/2040
0.34
Tobacco Securitization Authority of
5.00
06/01/2039
0.33
Golden State Tobacco Securitization
5.00
06/01/2027
0.33
California Municipal Finance Author
5.00
05/15/2036
0.33
California Health Facilities Financ
5.00
11/15/2032
0.33
Oxnard Financing Authority
5.00
06/01/2029
0.33
California Health Facilities Financ
5.00
11/15/2032
0.30
Lodi Public Financing Authority
5.25
10/01/2026
0.30
California Municipal Finance Author
5.00
08/01/2035
0.30
California State Public Works Board
5.75
10/01/2031
0.30
California Health Facilities Financ
5.00
02/01/2032
0.29
Port of Oakland
5.12
05/01/2031
0.29
Sacramento City Financing Authority
5.00
09/01/2024
0.29
California State Public Works Board
5.12
03/01/2023
0.29
CASH & EQUIVALENTS
0.00
0.29
California School Finance Authority
5.00
07/01/2032
0.28
Alameda Corridor Transportation Aut
5.00
10/01/2029
0.28
City of Sacramento CA Assessment Re
4.00
06/01/2037
0.28
Compton Community College District
5.00
07/01/2021
0.28
California Municipal Finance Author
5.00
08/01/2033
0.28
Palomar Health
5.00
11/01/2031
0.27
California Health Facilities Financ
5.00
11/15/2035
0.27
City of San Jose CA
4.75
08/01/2029
0.27
California Infrastructure & Economi
5.00
05/01/2027
0.26
Rancho Cucamonga Community Faciliti
5.75
09/01/2028
0.26
California Pollution Control Financ
5.00
07/01/2039
0.26
California Municipal Finance Author
5.00
02/01/2032
0.26
Riverside Public Financing Authorit
5.00
11/01/2027
0.25
Santa Clara County Housing Authorit
5.85
08/01/2031
0.25
California Statewide Communities De
5.00
05/15/2030
0.24
El Monte Union High School District
4.00
06/01/2037
0.24
San Diego County Regional Airport A
5.00
07/01/2026
0.24
Sutter Butte Flood Agency
5.00
10/01/2029
0.24
Sutter Butte Flood Agency
5.00
10/01/2028
0.24
Long Beach Bond Finance Authority
5.25
11/15/2023
0.23
Orange Community Facilities Distric
5.00
10/01/2028
0.23
California Municipal Finance Author
5.00
05/15/2034
0.22
Commonwealth of Govt Dev Bk
6.00
07/01/2029
0.22
Tobacco Securitization Authority of
5.00
06/01/2037
0.22
Chino Public Financing Authority
5.00
09/01/2029
0.22
San Diego Public Facilities Financi
5.00
10/15/2033
0.21
Norman Y Mineta San Jose Internatio
5.00
03/01/2037
0.21
Sacramento Municipal Utility Distri
5.00
07/01/2030
0.21
California Public Finance Authority
4.25
07/01/2030
0.21
Chino Public Financing Authority
5.00
09/01/2028
0.21
California County Tobacco Securitiz
5.00
06/01/2049
0.21
Manteca Unified School District
5.00
09/01/2027
0.20
Santa Clara County Housing Authorit
4.75
11/01/2027
0.20
City of Sacramento CA Assessment Re
4.00
06/01/2034
0.20
Compton Community College District
5.00
07/01/2023
0.20
Selma Redevelopment Agency
5.75
09/01/2024
0.20
City of South Pasadena CA Water Rev
5.00
10/01/2036
0.20
California School Finance Authority
5.50
07/01/2027
0.19
Huntington Beach Community Faciliti
5.38
09/01/2033
0.19
Poway Unified School District Publi
5.00
09/15/2029
0.19
Western Riverside Water & Wastewate
5.00
09/01/2027
0.18
Los Angeles County Metropolitan Tra
4.00
06/01/2035
0.18
Riverside Public Financing Authorit
5.00
11/01/2028
0.18
City of Los Angeles Department of A
5.00
05/15/2034
0.18
Los Angeles County Metropolitan Tra
4.00
06/01/2036
0.18
City of Santa Clarita CA Community
5.00
11/15/2028
0.18
Fresno Joint Powers Financing Autho
5.00
04/01/2031
0.17
California Municipal Finance Author
5.00
11/01/2035
0.17
California Educational Facilities A
5.00
06/01/2022
0.17
La Canada Unified School District
4.00
08/01/2037
0.17
San Diego County Regional Airport A
5.00
07/01/2037
0.17
Mountain House Public Financing Aut
4.00
12/01/2035
0.17
California Municipal Finance Author
4.00
07/15/2029
0.17
California Statewide Communities De
5.00
08/15/2026
0.17
Norman Y Mineta San Jose Internatio
5.00
03/01/2036
0.17
San Diego Public Facilities Financi
5.00
10/15/2034
0.17
California Municipal Finance Author
5.00
11/01/2028
0.17
Western Riverside Water & Wastewate
5.00
09/01/2025
0.16
Sonora Union High School District
5.62
08/01/2029
0.16
California Municipal Finance Author
5.00
06/01/2036
0.16
City of Irvine CA
5.00
09/01/2039
0.16
San Jacinto Community Facilities Di
5.00
09/01/2026
0.16
Jurupa Public Financing Authority
5.00
09/01/2042
0.16
Huntington Beach Community Faciliti
5.25
09/01/2026
0.16
State of California
5.90
04/01/2023
0.16
Chino Public Financing Authority
5.00
09/01/2031
0.16
California Infrastructure & Economi
5.00
05/01/2029
0.16
California Infrastructure & Economi
5.00
05/01/2031
0.16
Delano Joint Union High School Dist
5.10
02/01/2023
0.15
Monrovia Redevelopment Agency Succe
5.00
08/01/2026
0.15
Port of Oakland
5.00
05/01/2033
0.15
Chino Public Financing Authority
5.00
09/01/2030
0.15
Huntington Beach Community Faciliti
5.25
09/01/2025
0.15
Jurupa Community Services District
5.00
09/01/2042
0.15
City of San Buenaventura CA
7.50
12/01/2041
0.15
West Hollywood Community Developmen
7.25
09/01/2031
0.15
California Statewide Communities De
5.25
11/15/2034
0.15
State of California
5.25
09/01/2028
0.15
California Pollution Control Financ
5.50
12/01/2026
0.15
California Statewide Communities De
5.38
05/15/2038
0.14
Norman Y Mineta San Jose Internatio
6.25
03/01/2034
0.14
City of Santa Clarita CA Community
5.00
11/15/2025
0.14
Saugus Union School District
5.00
09/01/2028
0.14
City of Long Beach CA Marina System
5.00
05/15/2027
0.14
California State Public Works Board
5.00
03/01/2026
0.14
Poway Unified School District Publi
5.00
09/15/2025
0.14
California Infrastructure & Economi
5.00
05/01/2028
0.13
Sacramento City Financing Authority
5.00
09/01/2025
0.13
California Statewide Communities De
5.00
07/01/2029
0.13
William S Hart Union High School Di
5.00
09/01/2025
0.13
West Hollywood Community Developmen
7.00
09/01/2026
0.13
Saugus Union School District
5.00
09/01/2027
0.13
California Municipal Finance Author
5.25
11/01/2029
0.13
City of Vernon CA Electric System R
5.12
08/01/2033
0.13
California Infrastructure & Economi
5.00
05/01/2030
0.13
Oceanside Community Facilities Dist
5.00
09/01/2028
0.13
Tejon Ranch Public Facilities Finan
5.25
09/01/2028
0.13
California Statewide Communities De
5.20
06/01/2036
0.13
Sacramento City Financing Authority
5.00
09/01/2026
0.12
California Educational Facilities A
5.00
04/01/2030
0.12
County of El Dorado CA
5.00
09/01/2027
0.12
Saugus Union School District
5.00
09/01/2026
0.12
Beaumont Financing Authority
5.00
09/01/2025
0.12
Northern Inyo County Local Hospital
6.38
12/01/2025
0.12
City of Santa Clarita CA Community
5.00
11/15/2027
0.12
Fresno Joint Powers Financing Autho
5.00
04/01/2030
0.12
Oceanside Community Facilities Dist
5.00
09/01/2027
0.12
Puerto Rico Highway & Transportatio
5.25
12/31/2049
0.12
County of Sacramento CA
5.00
12/01/2021
0.11
City of Irvine CA
5.00
09/02/2025
0.11
Sutter Butte Flood Agency
5.00
10/01/2027
0.11
Saugus Union School District
5.00
09/01/2025
0.11
San Diego Community Facilities Dist
5.00
09/01/2030
0.11
State of California
5.00
09/01/2030
0.11
California Statewide Communities De
5.00
08/01/2022
0.11
Oceanside Community Facilities Dist
5.00
09/01/2026
0.11
Commonwealth of Govt Dev Bk
5.00
12/31/2049
0.11
California Statewide Financing Auth
5.62
05/01/2029
0.11
City of Redwood City CA
5.00
09/01/2029
0.10
Beaumont Financing Authority
5.00
09/01/2027
0.10
Mountain House Public Financing Aut
4.00
12/01/2040
0.10
San Diego Community Facilities Dist
5.00
09/01/2028
0.10
California Community College Financ
5.62
04/01/2026
0.10
Puerto Rico Sales Tax Financing Cor
4.78
07/01/2058
0.10
City of Santa Clarita CA Community
5.00
11/15/2023
0.10
San Diego Community Facilities Dist
5.00
09/01/2027
0.10
County of El Dorado CA
5.00
09/01/2026
0.10
Mountain House Public Financing Aut
4.00
12/01/2038
0.10
California Pollution Control Financ
7.00
07/01/2022
0.09
California Statewide Communities De
5.25
06/01/2027
0.09
County of Madera CA
5.00
03/15/2023
0.09
California Community College Financ
5.00
05/01/2033
0.09
California Statewide Communities De
5.25
06/01/2026
0.09
Fresno Joint Powers Financing Autho
5.00
04/01/2032
0.09
Puerto Rico Highway & Transportatio
5.00
07/01/2029
0.09
San Diego Community Facilities Dist
5.00
09/01/2025
0.09
Adelanto Public Financing Authority
6.30
09/01/2028
0.09
Norman Y Mineta San Jose Internatio
5.00
03/01/2035
0.09
Mountain House Public Financing Aut
4.00
12/01/2037
0.09
California Statewide Communities De
5.25
06/01/2025
0.08
California Pollution Control Financ
7.50
07/01/2032
0.08
Tustin Community Facilities Distric
5.00
09/01/2028
0.08
Riverside Unified School District
4.00
09/01/2034
0.08
Mountain House Public Financing Aut
4.00
12/01/2039
0.08
Lancaster Redevelopment Agency Succ
5.50
12/01/2028
0.08
Riverside Unified School District
4.00
09/01/2037
0.08
City of Irvine CA
5.00
09/01/2044
0.08
County of Sacramento CA
5.00
12/01/2022
0.08
California Statewide Communities De
5.25
06/01/2024
0.08
Romoland School District
5.00
09/01/2028
0.08
Tustin Community Facilities Distric
5.00
09/01/2027
0.08
University of Puerto Rico
5.00
06/01/2021
0.08
San Francisco City & County Redevel
5.00
08/01/2023
0.08
Puerto Rico Electric Power Authorit
5.00
07/01/2024
0.08
California Statewide Communities De
5.25
06/01/2023
0.07
Tustin Community Facilities Distric
5.00
09/01/2026
0.07
Modesto Irrigation District
5.00
07/01/2030
0.07
California Municipal Finance Author
5.00
10/01/2030
0.07
San Diego County Water Authority
5.00
05/01/2031
0.07
Sacramento City Financing Authority
5.00
09/01/2027
0.07
Tustin Community Facilities Distric
5.00
09/01/2025
0.07
California Municipal Finance Author
5.00
11/01/2030
0.07
Romoland School District
5.00
09/01/2026
0.07
Riverside County Community Faciliti
5.00
09/01/2028
0.07
Puerto Rico Electric Power Authorit
5.00
07/01/2025
0.07
City of Calimesa CA
4.00
09/01/2037
0.07
Tustin Community Facilities Distric
5.00
09/01/2024
0.07
Sutter Butte Flood Agency
5.00
10/01/2026
0.07
Puerto Rico Electric Power Authorit
5.00
07/01/2024
0.07
County of Madera CA
5.75
03/15/2028
0.07
Romoland School District
5.00
09/01/2027
0.06
Commonwealth of Govt Dev Bk
5.62
07/01/2031
0.06
County of Sacramento CA
5.00
12/01/2023
0.06
Oakland Unified School District/Ala
5.00
08/01/2022
0.06
California Educational Facilities A
5.00
06/01/2024
0.06
Galt Redevelopment Agency
7.38
09/01/2033
0.06
Romoland School District
5.00
09/01/2025
0.06
Marina Redevelopment Agency Success
5.00
09/01/2033
0.06
Riverside Unified School District
4.00
09/01/2040
0.06
California County Tobacco Securitiz
5.88
06/01/2035
0.05
Commonwealth of Govt Dev Bk
6.00
07/01/2027
0.05
Mountain House Public Financing Aut
4.00
12/01/2036
0.05
California Municipal Finance Author
5.00
10/01/2029
0.05
California County Tobacco Securitiz
4.00
06/01/2049
0.05
City of Roseville CA
4.00
09/01/2037
0.05
City of Fontana CA
5.00
09/01/2026
0.05
California School Finance Authority
5.00
10/01/2022
0.05
City of Santa Clarita CA Community
5.00
11/15/2024
0.05
City of Riverside CA
5.00
09/02/2024
0.05
California County Tobacco Securitiz
5.10
06/01/2028
0.05
Madera County Board of Education
6.12
10/01/2036
0.05
Sutter Butte Flood Agency
5.00
10/01/2025
0.05
California Statewide Financing Auth
5.62
05/01/2029
0.05
Cudahy Community Development Commis
7.75
10/01/2027
0.05
City of Riverside CA
5.00
09/02/2023
0.05
California Statewide Communities De
5.12
05/15/2031
0.04
University of Puerto Rico
5.00
06/01/2024
0.04
City of Roseville CA
4.00
09/01/2035
0.04
Virgin Islands Public Finance Autho
5.00
10/01/2023
0.04
Roseville Natural Gas Financing Aut
5.00
02/15/2024
0.04
Marina Redevelopment Agency Success
5.00
09/01/2033
0.04
Guam Power Authority
5.00
10/01/2025
0.04
Sacramento County Housing Authority
5.25
06/01/2027
0.04
City of San Diego CA
5.50
09/02/2032
0.04
Southern Mono Health Care District
5.00
08/01/2021
0.04
California County Tobacco Securitiz
5.88
06/01/2043
0.04
Abag Finance Authority for Nonprofi
5.00
07/01/2024
0.04
City of Roseville CA
4.00
09/01/2033
0.04
City of San Diego CA
5.50
09/02/2031
0.04
California Public Finance Authority
5.00
07/01/2036
0.04
Adelanto Improvement Agency
5.50
12/01/2023
0.04
Ukiah Redevelopment Agency
6.50
12/01/2028
0.04
California Statewide Communities De
4.00
09/02/2026
0.04
City of San Diego CA
5.38
09/02/2030
0.04
San Bernardino Joint Powers Financi
5.50
09/01/2024
0.04
California Statewide Communities De
4.00
09/02/2025
0.04
Perris Elementary School District/C
6.00
08/01/2028
0.03
Guam Power Authority
5.00
10/01/2026
0.03
City of San Diego CA
5.38
09/02/2029
0.03
State of California
5.62
10/01/2023
0.03
Sacramento City Financing Authority
6.25
09/01/2023
0.03
California Statewide Communities De
4.00
09/02/2024
0.03
State of California Department of W
5.25
07/01/2022
0.03
City of San Diego CA
5.25
09/02/2028
0.03
Perris Elementary School District/C
6.00
08/01/2027
0.03
California Statewide Communities De
4.00
09/02/2023
0.03
City of San Diego CA
5.12
09/02/2027
0.03
City of Fontana CA
5.00
09/01/2029
0.03
Beaumont Financing Authority
6.38
09/01/2042
0.03
California Statewide Communities De
5.00
04/01/2031
0.03
City of San Diego CA
5.12
09/02/2026
0.03
San Bernardino Joint Powers Financi
5.75
10/01/2023
0.03
City of San Jose CA
5.35
07/15/2034
0.03
City of Riverside CA
6.25
09/02/2029
0.03
County of Yuba CA
5.00
02/01/2029
0.03
California Municipal Finance Author
5.00
01/01/2028
0.03
Cudahy Community Development Commis
7.00
10/01/2021
0.03
Roseville Natural Gas Financing Aut
5.00
02/15/2021
0.03
City of San Diego CA
5.00
09/02/2025
0.03
City of Modesto CA
5.00
11/01/2023
0.03
County of Yuba CA
5.00
02/01/2028
0.03
City of San Diego CA
5.00
09/02/2024
0.03
County of Yuba CA
5.00
02/01/2027
0.03
Puerto Rico Highway & Transportatio
5.00
07/01/2028
0.03
Puerto Rico Electric Power Authorit
5.00
07/01/2022
0.03
Dinuba Redevelopment Agency
5.75
09/01/2028
0.03
City of San Diego CA
5.00
09/02/2023
0.03
City of Compton CA Sewer Revenue
5.38
09/01/2023
0.03
Virgin Islands Public Finance Autho
5.00
10/01/2025
0.02
State of California
5.90
04/01/2023
0.02
County of Yuba CA
5.00
02/01/2026
0.02
Guam Power Authority
5.00
10/01/2027
0.02
Guam Power Authority
5.00
10/01/2022
0.02
City of San Diego CA
5.00
09/02/2021
0.02
City of San Diego CA
5.00
09/02/2022
0.02
County of Yuba CA
5.00
02/01/2025
0.02
County of Yuba CA
5.00
02/01/2024
0.02
Guam Power Authority
5.00
10/01/2021
0.02
Commonwealth of Govt Dev Bk
5.00
12/31/2049
0.02
Long Beach Bond Finance Authority
5.50
11/15/2037
0.02
California Statewide Communities De
5.12
07/01/2022
0.02
Cudahy Community Development Commis
7.25
10/01/2021
0.02
Association of Bay Area Governments
6.00
12/15/2024
0.02
Twentynine Palms Redevelopment Agen
7.12
09/01/2026
0.02
California Housing Finance
0.04
02/01/2037
0.02
Virgin Islands Public Finance Autho
5.00
10/01/2026
0.02
Vacaville Redevelopment Agency Succ
6.00
11/01/2024
0.02
Roseville Natural Gas Financing Aut
5.00
02/15/2025
0.02
State of California
5.38
06/01/2026
0.02
Commonwealth of Govt Dev Bk
5.50
12/31/2049
0.02
Puerto Rico Industrial Tourist Educ
5.00
04/01/2021
0.01
University of Puerto Rico
5.00
06/01/2024
0.01
Puerto Rico Electric Power Authorit
5.00
07/01/2024
0.01
Puerto Rico Industrial Tourist Educ
5.00
04/01/2022
0.01
City of San Buenaventura CA
4.75
06/01/2032
0.01
Commonwealth of Govt Dev Bk
5.00
12/31/2049
0.01
San Diego Redevelopment Agency Succ
5.25
09/01/2026
0.01
San Diego County Water Authority
4.75
05/01/2028
0.01
Virgin Islands Public Finance Autho
5.00
10/01/2024
0.01
State of California
6.00
08/01/2024
0.01
Roseville Natural Gas Financing Aut
5.00
02/15/2023
0.01
City of Palo Alto Utility Revenue
5.25
06/01/2021
0.01
State of California
5.75
03/01/2023
0.01
San Bernardino Joint Powers Financi
5.75
10/01/2023
0.01
California Statewide Communities De
4.00
09/02/2022
0.01
Blythe Financing Authority
5.50
09/01/2027
0.01
California Educational Facilities A
5.00
11/01/2023
0.01
Commonwealth of Govt Dev Bk
5.38
07/01/2030
0.01
State of California
5.90
03/01/2025
0.01
Beaumont Financing Authority
7.00
09/01/2023
0.01
Puerto Rico Highway & Transportatio
5.00
12/31/2049
0.01
State of California
5.00
11/01/2022
0.01
San Bernardino Joint Powers Financi
5.75
10/01/2022
0.01
Puerto Rico Industrial Tourist Educ
5.00
10/01/2021
0.01
Oxnard Financing Authority
5.30
06/01/2029
0.01
State of California
5.25
06/01/2021
0.01
Salinas Redevelopment Agency
5.50
11/01/2023
0.01
California State Public Works Board
5.00
10/01/2024
0.01
California State Public Works Board
5.00
03/01/2027
0.01
Downey Community Development Commis
5.12
08/01/2028
0.01
Puerto Rico Sales Tax Financing Cor
4.54
07/01/2053
0.01
State of California
6.00
03/01/2024
0.01
California State Public Works Board
5.12
06/01/2029
0.01
California Statewide Communities De
6.75
09/01/2037
0.01
California Municipal Finance Author
5.00
01/01/2028
0.01
Puerto Rico Public Finance Corp
6.00
08/01/2026
0.01
State of California
5.62
05/01/2026
0.01
Puerto Rico Municipal Finance Agenc
4.75
08/01/2022
0.01
Puerto Rico Commonwealth Aqueduct &
6.12
07/01/2024
0.01
City of Long Beach CA
6.25
10/01/2026
0.01
State of California
6.00
10/01/2021
0.00
Tracy Community Facilities District
6.30
09/01/2026
0.00
City of Vallejo CA
6.00
09/01/2026
0.00
Long Beach Unified School District
5.75
08/01/2033
0.00
City of Vallejo CA
6.12
09/01/2034
0.00
M-S-R Public Power Agency
6.00
07/01/2022
0.00
Truckee-Donner Public Utility Distr
5.80
09/01/2035
0.00
Virgin Islands Public Finance Autho
5.00
10/01/2022
0.00
State of California
5.62
10/01/2021
0.00
Puerto Rico Electric Power Authorit
5.00
07/01/2025
0.00
Los Angeles Community Facilities Di
6.40
09/01/2022
0.00
State of California
5.25
04/01/2021
0.00
Kern Valley Healthcare District
5.25
08/01/2021
0.00
Simi Valley Community Development A
5.25
09/01/2021
0.00
State of California
5.00
10/01/2023
0.00
Bell Community Redevelopment Agency
5.62
10/01/2033
0.00
Tracy Community Facilities District
6.25
09/01/2032
0.00
Victorville Redevelopment Agency
5.12
12/01/2031
0.00
Simi Valley Community Development A
5.00
09/01/2030
0.00
California Statewide Communities De
6.35
09/01/2021
0.00
City of San Jose CA
6.10
01/01/2031
0.00
Puerto Rico Public Finance Corp
5.50
08/01/2031
0.00
City & County of San Francisco CA
6.85
09/02/2026
0.00
Sulphur Springs Union School Distri
4.12
09/01/2033
0.00
State of California
5.50
10/01/2022
0.00
Huntington Beach Community Faciliti
6.25
09/01/2027
0.00
State of California
5.60
09/01/2021
0.00
City of La Mesa CA
5.75
09/02/2023
0.00
City of Rancho Mirage CA
5.75
09/02/2026
0.00
Southern California Public Power Au
5.75
07/01/2021
0.00
State of California
5.12
10/01/2027
0.00
California Health Facilities Financ
5.25
06/01/2023
0.00
Maywood Public Financing Authority
7.00
09/01/2028
0.00
Santa Nella County Water District
6.25
09/02/2028
0.00
Puerto Rico Public Finance Corp
6.00
08/01/2025
0.00
San Bernardino Redevelopment Agency
7.88
07/01/2025
0.00
State of California
5.38
06/01/2026
0.00
City of Palo Alto Utility Revenue
5.25
06/01/2024
0.00
State of California
5.00
11/01/2022
0.00
City of Carson CA
7.38
09/02/2022
0.00
California State Public Works Board
5.25
04/01/2023
0.00
California State Public Works Board
5.12
06/01/2025
0.00
Huntington Park Public Financing Au
5.00
09/01/2022
0.00
Huntington Beach Redevelopment Agen
5.00
08/01/2024
0.00
Santa Clara County Housing Authorit
5.70
08/01/2021
0.00
California Statewide Communities De
4.25
10/01/2021
0.00
California Health Facilities Financ
4.30
12/01/2023
0.00
County of San Luis Obispo CA
4.25
10/15/2026
0.00
Sacramento County Public Financing
5.12
12/01/2028
0.00
Colton Public Financing Authority
4.70
04/01/2032
0.00
State of California
5.62
10/01/2026
0.00
California Community College Financ
5.00
04/01/2021
0.00
State of California
5.62
09/01/2024
0.00
Granada Sanitary District
6.12
09/02/2022
0.00
Carlsbad Housing & Redevelopment Co
5.30
09/01/2023
0.00
City of Rancho Mirage CA
5.75
09/02/2022
0.00
Redlands Community Facilities Distr
5.85
09/01/2033
0.00
State of California
5.00
10/01/2023
0.00
City of Sunnyvale CA
5.00
10/01/2022
0.00
City of Rancho Mirage CA
5.50
09/02/2024
0.00
California Health Facilities Financ
4.45
12/01/2024
0.00
City of Mountain View CA Water Reve
4.50
06/01/2026
0.00
Alameda County Redevelopment Agency
4.38
08/01/2030
0.00
City of Cypress CA
5.70
09/02/2022
0.00
Puerto Rico Public Finance Corp
6.00
08/01/2024
0.00
Puerto Rico Sales Tax Financing Cor
5.00
07/01/2058
0.00
Sequoia Healthcare District
5.38
08/15/2023
0.00
State of California
6.00
05/01/2024
0.00
Vista Unified School District
5.12
05/01/2023
0.00
Abag Finance Authority for Nonprofi
5.80
03/01/2023
0.00
City of Los Angeles CA
6.50
07/01/2022
0.00
Santa Clara County Housing Authorit
5.70
08/01/2021
0.00
State of California
5.20
11/01/2031
0.00
California Statewide Communities De
5.25
10/01/2027
0.00
State of California
5.00
10/01/2028
0.00
State of California
5.00
10/01/2022
0.00
City of Los Angeles CA
5.35
07/01/2022
0.00
Sacramento County Public Financing
5.00
12/01/2022
0.00
California State Public Works Board
4.25
03/01/2026
0.00
Wasco Public Financing Authority
7.50
09/15/2023
0.00
Cerritos Public Financing Authority
4.55
11/01/2024
0.00
Puerto Rico Sales Tax Financing Cor
4.75
07/01/2053
0.00
Puerto Rico Sales Tax Financing Cor
4.55
07/01/2040
0.00
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2046
0.00
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2051
0.00
as of 12/31/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
California Municipal Finance Author | 5.00 | 05/15/2033 | 1.83 |
California County Tobacco Securitiz | 5.00 | 06/01/2049 | 1.77 |
County of Santa Barbara CA | 5.25 | 12/01/2032 | 1.76 |
San Francisco City & County Public | 4.00 | 10/01/2043 | 1.67 |
City of Los Angeles Department of A | 5.00 | 05/15/2030 | 1.67 |
California Health Facilities Financ | 5.25 | 08/15/2031 | 1.63 |
Inland Empire Tobacco Securitizatio | 3.68 | 06/01/2038 | 1.47 |
California Municipal Finance Author | 5.00 | 12/31/2033 | 1.45 |
San Francisco City & County Airport | 5.00 | 05/01/2037 | 1.44 |
San Francisco City & County Airport | 5.25 | 05/01/2048 | 1.40 |
State of California | 5.25 | 10/01/2039 | 1.36 |
Children's Trust Fund | 5.38 | 05/15/2033 | 1.31 |
Tobacco Securitization Authority of | 5.00 | 06/01/2048 | 1.30 |
Golden State Tobacco Securitization | 5.00 | 06/01/2028 | 1.16 |
Los Angeles Unified School District | 4.00 | 07/01/2040 | 1.16 |
California Municipal Finance Author | 5.00 | 12/31/2034 | 1.12 |
Richmond Joint Powers Financing Aut | 5.50 | 11/01/2029 | 1.12 |
State of California | 4.00 | 03/01/2036 | 1.07 |
California Health Facilities Financ | 4.00 | 11/15/2040 | 1.00 |
Tender Option Bond Trust Receipts/C | 0.15 | 05/01/2022 | 0.96 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2031 | 0.95 |
Los Angeles Department of Water & P | 5.00 | 07/01/2038 | 0.90 |
Los Angeles Unified School District | 4.00 | 07/01/2039 | 0.88 |
Oakland Unified School District/Ala | 5.00 | 08/01/2030 | 0.87 |
State of California | 4.00 | 10/01/2039 | 0.87 |
Chaffey Community College District | 4.00 | 06/01/2043 | 0.84 |
California Infrastructure & Economi | 5.00 | 07/01/2026 | 0.83 |
California Housing Finance | 4.25 | 01/15/2035 | 0.81 |
California Health Facilities Financ | 5.00 | 11/15/2037 | 0.81 |
Northern California Energy Authorit | 4.00 | 07/01/2049 | 0.80 |
California Pollution Control Financ | 5.00 | 07/01/2030 | 0.76 |
State of California | 5.25 | 09/01/2024 | 0.73 |
San Diego County Water Authority | 5.00 | 05/01/2030 | 0.72 |
Port of Oakland | 5.00 | 05/01/2023 | 0.72 |
California County Tobacco Securitiz | 6.00 | 06/01/2042 | 0.68 |
California County Tobacco Securitiz | 4.00 | 06/01/2029 | 0.67 |
California County Tobacco Securitiz | 6.00 | 06/01/2035 | 0.67 |
Los Angeles County Metropolitan Tra | 4.00 | 06/01/2037 | 0.66 |
County of Sacramento CA Airport Sys | 5.00 | 07/01/2038 | 0.66 |
City of Los Angeles Department of A | 5.25 | 05/15/2038 | 0.64 |
Puerto Rico Sales Tax Financing Cor | 4.50 | 07/01/2034 | 0.63 |
Cloverdale Unified School District | 5.25 | 08/01/2044 | 0.62 |
California Municipal Finance Author | 5.00 | 02/01/2030 | 0.60 |
California State University | 4.00 | 11/01/2041 | 0.60 |
California Municipal Finance Author | 5.00 | 02/01/2029 | 0.59 |
San Francisco Bay Area Rapid Transi | 4.00 | 07/01/2038 | 0.57 |
Rancho Water District Financing Aut | 4.00 | 08/01/2039 | 0.56 |
California Statewide Communities De | 5.00 | 09/02/2035 | 0.55 |
California Health Facilities Financ | 5.00 | 11/15/2033 | 0.55 |
California Municipal Finance Author | 5.00 | 05/15/2040 | 0.54 |
Tender Option Bond Trust Receipts/C | 0.11 | 07/01/2050 | 0.54 |
Town of Hillsborough CA | 0.14 | 06/01/2030 | 0.54 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2023 | 0.53 |
Transbay Joint Powers Authority | 2.40 | 10/01/2049 | 0.53 |
California Municipal Finance Author | 5.00 | 02/01/2028 | 0.52 |
California Health Facilities Financ | 4.00 | 04/01/2038 | 0.51 |
Abag Finance Authority for Nonprofi | 6.12 | 07/01/2026 | 0.50 |
California Health Facilities Financ | 5.00 | 02/01/2033 | 0.50 |
California Statewide Financing Auth | 6.00 | 05/01/2037 | 0.49 |
Tender Option Bond Trust Receipts/C | 0.11 | 08/01/2024 | 0.47 |
Hawthorne Community Redevelopment A | 6.12 | 10/01/2025 | 0.47 |
California Municipal Finance Author | 5.00 | 12/31/2035 | 0.46 |
Tender Option Bond Trust Receipts/C | 0.11 | 05/15/2047 | 0.46 |
Riverside County Community Faciliti | 5.00 | 09/01/2042 | 0.45 |
California State Public Works Board | 5.25 | 12/01/2026 | 0.45 |
California Educational Facilities A | 5.00 | 04/01/2026 | 0.44 |
Eureka Public Financing Authority | 5.00 | 10/01/2041 | 0.44 |
Children's Trust Fund | 5.50 | 05/15/2039 | 0.44 |
Adelanto Public Utility Authority | 5.00 | 07/01/2024 | 0.42 |
California Municipal Finance Author | 5.00 | 05/15/2037 | 0.42 |
Imperial Public Financing Authority | 5.00 | 10/15/2026 | 0.42 |
County of Sacramento CA | 7.25 | 10/01/2023 | 0.41 |
California Health Facilities Financ | 5.00 | 08/15/2035 | 0.40 |
California Municipal Finance Author | 5.00 | 05/15/2038 | 0.39 |
County of Sacramento CA Airport Sys | 5.00 | 07/01/2037 | 0.38 |
City of San Buenaventura CA | 6.50 | 12/01/2022 | 0.37 |
Municipal Improvement Corp of Los A | 5.00 | 11/01/2040 | 0.37 |
California Municipal Finance Author | 5.00 | 05/15/2032 | 0.37 |
California Pollution Control Financ | 7.50 | 07/01/2032 | 0.37 |
California Municipal Finance Author | 5.00 | 07/01/2030 | 0.37 |
San Diego County Regional Airport A | 5.00 | 07/01/2040 | 0.37 |
Tobacco Securitization Authority of | 5.00 | 06/01/2038 | 0.37 |
Western Riverside Water & Wastewate | 5.00 | 09/01/2025 | 0.37 |
Golden State Tobacco Securitization | 5.00 | 06/01/2029 | 0.37 |
City & County of San Francisco CA | 4.00 | 04/01/2042 | 0.36 |
California Municipal Finance Author | 5.00 | 05/15/2033 | 0.35 |
Puerto Rico Industrial Tourist Educ | 6.62 | 06/01/2026 | 0.35 |
San Francisco Bay Area Rapid Transi | 4.00 | 07/01/2039 | 0.35 |
California Municipal Finance Author | 5.00 | 02/01/2031 | 0.34 |
Perris Union High School District/C | 4.00 | 09/01/2040 | 0.34 |
Tobacco Securitization Authority of | 5.00 | 06/01/2039 | 0.33 |
Golden State Tobacco Securitization | 5.00 | 06/01/2027 | 0.33 |
California Municipal Finance Author | 5.00 | 05/15/2036 | 0.33 |
California Health Facilities Financ | 5.00 | 11/15/2032 | 0.33 |
Oxnard Financing Authority | 5.00 | 06/01/2029 | 0.33 |
California Health Facilities Financ | 5.00 | 11/15/2032 | 0.30 |
Lodi Public Financing Authority | 5.25 | 10/01/2026 | 0.30 |
California Municipal Finance Author | 5.00 | 08/01/2035 | 0.30 |
California State Public Works Board | 5.75 | 10/01/2031 | 0.30 |
California Health Facilities Financ | 5.00 | 02/01/2032 | 0.29 |
Port of Oakland | 5.12 | 05/01/2031 | 0.29 |
Sacramento City Financing Authority | 5.00 | 09/01/2024 | 0.29 |
California State Public Works Board | 5.12 | 03/01/2023 | 0.29 |
CASH & EQUIVALENTS | 0.00 | 0.29 | |
California School Finance Authority | 5.00 | 07/01/2032 | 0.28 |
Alameda Corridor Transportation Aut | 5.00 | 10/01/2029 | 0.28 |
City of Sacramento CA Assessment Re | 4.00 | 06/01/2037 | 0.28 |
Compton Community College District | 5.00 | 07/01/2021 | 0.28 |
California Municipal Finance Author | 5.00 | 08/01/2033 | 0.28 |
Palomar Health | 5.00 | 11/01/2031 | 0.27 |
California Health Facilities Financ | 5.00 | 11/15/2035 | 0.27 |
City of San Jose CA | 4.75 | 08/01/2029 | 0.27 |
California Infrastructure & Economi | 5.00 | 05/01/2027 | 0.26 |
Rancho Cucamonga Community Faciliti | 5.75 | 09/01/2028 | 0.26 |
California Pollution Control Financ | 5.00 | 07/01/2039 | 0.26 |
California Municipal Finance Author | 5.00 | 02/01/2032 | 0.26 |
Riverside Public Financing Authorit | 5.00 | 11/01/2027 | 0.25 |
Santa Clara County Housing Authorit | 5.85 | 08/01/2031 | 0.25 |
California Statewide Communities De | 5.00 | 05/15/2030 | 0.24 |
El Monte Union High School District | 4.00 | 06/01/2037 | 0.24 |
San Diego County Regional Airport A | 5.00 | 07/01/2026 | 0.24 |
Sutter Butte Flood Agency | 5.00 | 10/01/2029 | 0.24 |
Sutter Butte Flood Agency | 5.00 | 10/01/2028 | 0.24 |
Long Beach Bond Finance Authority | 5.25 | 11/15/2023 | 0.23 |
Orange Community Facilities Distric | 5.00 | 10/01/2028 | 0.23 |
California Municipal Finance Author | 5.00 | 05/15/2034 | 0.22 |
Commonwealth of Govt Dev Bk | 6.00 | 07/01/2029 | 0.22 |
Tobacco Securitization Authority of | 5.00 | 06/01/2037 | 0.22 |
Chino Public Financing Authority | 5.00 | 09/01/2029 | 0.22 |
San Diego Public Facilities Financi | 5.00 | 10/15/2033 | 0.21 |
Norman Y Mineta San Jose Internatio | 5.00 | 03/01/2037 | 0.21 |
Sacramento Municipal Utility Distri | 5.00 | 07/01/2030 | 0.21 |
California Public Finance Authority | 4.25 | 07/01/2030 | 0.21 |
Chino Public Financing Authority | 5.00 | 09/01/2028 | 0.21 |
California County Tobacco Securitiz | 5.00 | 06/01/2049 | 0.21 |
Manteca Unified School District | 5.00 | 09/01/2027 | 0.20 |
Santa Clara County Housing Authorit | 4.75 | 11/01/2027 | 0.20 |
City of Sacramento CA Assessment Re | 4.00 | 06/01/2034 | 0.20 |
Compton Community College District | 5.00 | 07/01/2023 | 0.20 |
Selma Redevelopment Agency | 5.75 | 09/01/2024 | 0.20 |
City of South Pasadena CA Water Rev | 5.00 | 10/01/2036 | 0.20 |
California School Finance Authority | 5.50 | 07/01/2027 | 0.19 |
Huntington Beach Community Faciliti | 5.38 | 09/01/2033 | 0.19 |
Poway Unified School District Publi | 5.00 | 09/15/2029 | 0.19 |
Western Riverside Water & Wastewate | 5.00 | 09/01/2027 | 0.18 |
Los Angeles County Metropolitan Tra | 4.00 | 06/01/2035 | 0.18 |
Riverside Public Financing Authorit | 5.00 | 11/01/2028 | 0.18 |
City of Los Angeles Department of A | 5.00 | 05/15/2034 | 0.18 |
Los Angeles County Metropolitan Tra | 4.00 | 06/01/2036 | 0.18 |
City of Santa Clarita CA Community | 5.00 | 11/15/2028 | 0.18 |
Fresno Joint Powers Financing Autho | 5.00 | 04/01/2031 | 0.17 |
California Municipal Finance Author | 5.00 | 11/01/2035 | 0.17 |
California Educational Facilities A | 5.00 | 06/01/2022 | 0.17 |
La Canada Unified School District | 4.00 | 08/01/2037 | 0.17 |
San Diego County Regional Airport A | 5.00 | 07/01/2037 | 0.17 |
Mountain House Public Financing Aut | 4.00 | 12/01/2035 | 0.17 |
California Municipal Finance Author | 4.00 | 07/15/2029 | 0.17 |
California Statewide Communities De | 5.00 | 08/15/2026 | 0.17 |
Norman Y Mineta San Jose Internatio | 5.00 | 03/01/2036 | 0.17 |
San Diego Public Facilities Financi | 5.00 | 10/15/2034 | 0.17 |
California Municipal Finance Author | 5.00 | 11/01/2028 | 0.17 |
Western Riverside Water & Wastewate | 5.00 | 09/01/2025 | 0.16 |
Sonora Union High School District | 5.62 | 08/01/2029 | 0.16 |
California Municipal Finance Author | 5.00 | 06/01/2036 | 0.16 |
City of Irvine CA | 5.00 | 09/01/2039 | 0.16 |
San Jacinto Community Facilities Di | 5.00 | 09/01/2026 | 0.16 |
Jurupa Public Financing Authority | 5.00 | 09/01/2042 | 0.16 |
Huntington Beach Community Faciliti | 5.25 | 09/01/2026 | 0.16 |
State of California | 5.90 | 04/01/2023 | 0.16 |
Chino Public Financing Authority | 5.00 | 09/01/2031 | 0.16 |
California Infrastructure & Economi | 5.00 | 05/01/2029 | 0.16 |
California Infrastructure & Economi | 5.00 | 05/01/2031 | 0.16 |
Delano Joint Union High School Dist | 5.10 | 02/01/2023 | 0.15 |
Monrovia Redevelopment Agency Succe | 5.00 | 08/01/2026 | 0.15 |
Port of Oakland | 5.00 | 05/01/2033 | 0.15 |
Chino Public Financing Authority | 5.00 | 09/01/2030 | 0.15 |
Huntington Beach Community Faciliti | 5.25 | 09/01/2025 | 0.15 |
Jurupa Community Services District | 5.00 | 09/01/2042 | 0.15 |
City of San Buenaventura CA | 7.50 | 12/01/2041 | 0.15 |
West Hollywood Community Developmen | 7.25 | 09/01/2031 | 0.15 |
California Statewide Communities De | 5.25 | 11/15/2034 | 0.15 |
State of California | 5.25 | 09/01/2028 | 0.15 |
California Pollution Control Financ | 5.50 | 12/01/2026 | 0.15 |
California Statewide Communities De | 5.38 | 05/15/2038 | 0.14 |
Norman Y Mineta San Jose Internatio | 6.25 | 03/01/2034 | 0.14 |
City of Santa Clarita CA Community | 5.00 | 11/15/2025 | 0.14 |
Saugus Union School District | 5.00 | 09/01/2028 | 0.14 |
City of Long Beach CA Marina System | 5.00 | 05/15/2027 | 0.14 |
California State Public Works Board | 5.00 | 03/01/2026 | 0.14 |
Poway Unified School District Publi | 5.00 | 09/15/2025 | 0.14 |
California Infrastructure & Economi | 5.00 | 05/01/2028 | 0.13 |
Sacramento City Financing Authority | 5.00 | 09/01/2025 | 0.13 |
California Statewide Communities De | 5.00 | 07/01/2029 | 0.13 |
William S Hart Union High School Di | 5.00 | 09/01/2025 | 0.13 |
West Hollywood Community Developmen | 7.00 | 09/01/2026 | 0.13 |
Saugus Union School District | 5.00 | 09/01/2027 | 0.13 |
California Municipal Finance Author | 5.25 | 11/01/2029 | 0.13 |
City of Vernon CA Electric System R | 5.12 | 08/01/2033 | 0.13 |
California Infrastructure & Economi | 5.00 | 05/01/2030 | 0.13 |
Oceanside Community Facilities Dist | 5.00 | 09/01/2028 | 0.13 |
Tejon Ranch Public Facilities Finan | 5.25 | 09/01/2028 | 0.13 |
California Statewide Communities De | 5.20 | 06/01/2036 | 0.13 |
Sacramento City Financing Authority | 5.00 | 09/01/2026 | 0.12 |
California Educational Facilities A | 5.00 | 04/01/2030 | 0.12 |
County of El Dorado CA | 5.00 | 09/01/2027 | 0.12 |
Saugus Union School District | 5.00 | 09/01/2026 | 0.12 |
Beaumont Financing Authority | 5.00 | 09/01/2025 | 0.12 |
Northern Inyo County Local Hospital | 6.38 | 12/01/2025 | 0.12 |
City of Santa Clarita CA Community | 5.00 | 11/15/2027 | 0.12 |
Fresno Joint Powers Financing Autho | 5.00 | 04/01/2030 | 0.12 |
Oceanside Community Facilities Dist | 5.00 | 09/01/2027 | 0.12 |
Puerto Rico Highway & Transportatio | 5.25 | 12/31/2049 | 0.12 |
County of Sacramento CA | 5.00 | 12/01/2021 | 0.11 |
City of Irvine CA | 5.00 | 09/02/2025 | 0.11 |
Sutter Butte Flood Agency | 5.00 | 10/01/2027 | 0.11 |
Saugus Union School District | 5.00 | 09/01/2025 | 0.11 |
San Diego Community Facilities Dist | 5.00 | 09/01/2030 | 0.11 |
State of California | 5.00 | 09/01/2030 | 0.11 |
California Statewide Communities De | 5.00 | 08/01/2022 | 0.11 |
Oceanside Community Facilities Dist | 5.00 | 09/01/2026 | 0.11 |
Commonwealth of Govt Dev Bk | 5.00 | 12/31/2049 | 0.11 |
California Statewide Financing Auth | 5.62 | 05/01/2029 | 0.11 |
City of Redwood City CA | 5.00 | 09/01/2029 | 0.10 |
Beaumont Financing Authority | 5.00 | 09/01/2027 | 0.10 |
Mountain House Public Financing Aut | 4.00 | 12/01/2040 | 0.10 |
San Diego Community Facilities Dist | 5.00 | 09/01/2028 | 0.10 |
California Community College Financ | 5.62 | 04/01/2026 | 0.10 |
Puerto Rico Sales Tax Financing Cor | 4.78 | 07/01/2058 | 0.10 |
City of Santa Clarita CA Community | 5.00 | 11/15/2023 | 0.10 |
San Diego Community Facilities Dist | 5.00 | 09/01/2027 | 0.10 |
County of El Dorado CA | 5.00 | 09/01/2026 | 0.10 |
Mountain House Public Financing Aut | 4.00 | 12/01/2038 | 0.10 |
California Pollution Control Financ | 7.00 | 07/01/2022 | 0.09 |
California Statewide Communities De | 5.25 | 06/01/2027 | 0.09 |
County of Madera CA | 5.00 | 03/15/2023 | 0.09 |
California Community College Financ | 5.00 | 05/01/2033 | 0.09 |
California Statewide Communities De | 5.25 | 06/01/2026 | 0.09 |
Fresno Joint Powers Financing Autho | 5.00 | 04/01/2032 | 0.09 |
Puerto Rico Highway & Transportatio | 5.00 | 07/01/2029 | 0.09 |
San Diego Community Facilities Dist | 5.00 | 09/01/2025 | 0.09 |
Adelanto Public Financing Authority | 6.30 | 09/01/2028 | 0.09 |
Norman Y Mineta San Jose Internatio | 5.00 | 03/01/2035 | 0.09 |
Mountain House Public Financing Aut | 4.00 | 12/01/2037 | 0.09 |
California Statewide Communities De | 5.25 | 06/01/2025 | 0.08 |
California Pollution Control Financ | 7.50 | 07/01/2032 | 0.08 |
Tustin Community Facilities Distric | 5.00 | 09/01/2028 | 0.08 |
Riverside Unified School District | 4.00 | 09/01/2034 | 0.08 |
Mountain House Public Financing Aut | 4.00 | 12/01/2039 | 0.08 |
Lancaster Redevelopment Agency Succ | 5.50 | 12/01/2028 | 0.08 |
Riverside Unified School District | 4.00 | 09/01/2037 | 0.08 |
City of Irvine CA | 5.00 | 09/01/2044 | 0.08 |
County of Sacramento CA | 5.00 | 12/01/2022 | 0.08 |
California Statewide Communities De | 5.25 | 06/01/2024 | 0.08 |
Romoland School District | 5.00 | 09/01/2028 | 0.08 |
Tustin Community Facilities Distric | 5.00 | 09/01/2027 | 0.08 |
University of Puerto Rico | 5.00 | 06/01/2021 | 0.08 |
San Francisco City & County Redevel | 5.00 | 08/01/2023 | 0.08 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2024 | 0.08 |
California Statewide Communities De | 5.25 | 06/01/2023 | 0.07 |
Tustin Community Facilities Distric | 5.00 | 09/01/2026 | 0.07 |
Modesto Irrigation District | 5.00 | 07/01/2030 | 0.07 |
California Municipal Finance Author | 5.00 | 10/01/2030 | 0.07 |
San Diego County Water Authority | 5.00 | 05/01/2031 | 0.07 |
Sacramento City Financing Authority | 5.00 | 09/01/2027 | 0.07 |
Tustin Community Facilities Distric | 5.00 | 09/01/2025 | 0.07 |
California Municipal Finance Author | 5.00 | 11/01/2030 | 0.07 |
Romoland School District | 5.00 | 09/01/2026 | 0.07 |
Riverside County Community Faciliti | 5.00 | 09/01/2028 | 0.07 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2025 | 0.07 |
City of Calimesa CA | 4.00 | 09/01/2037 | 0.07 |
Tustin Community Facilities Distric | 5.00 | 09/01/2024 | 0.07 |
Sutter Butte Flood Agency | 5.00 | 10/01/2026 | 0.07 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2024 | 0.07 |
County of Madera CA | 5.75 | 03/15/2028 | 0.07 |
Romoland School District | 5.00 | 09/01/2027 | 0.06 |
Commonwealth of Govt Dev Bk | 5.62 | 07/01/2031 | 0.06 |
County of Sacramento CA | 5.00 | 12/01/2023 | 0.06 |
Oakland Unified School District/Ala | 5.00 | 08/01/2022 | 0.06 |
California Educational Facilities A | 5.00 | 06/01/2024 | 0.06 |
Galt Redevelopment Agency | 7.38 | 09/01/2033 | 0.06 |
Romoland School District | 5.00 | 09/01/2025 | 0.06 |
Marina Redevelopment Agency Success | 5.00 | 09/01/2033 | 0.06 |
Riverside Unified School District | 4.00 | 09/01/2040 | 0.06 |
California County Tobacco Securitiz | 5.88 | 06/01/2035 | 0.05 |
Commonwealth of Govt Dev Bk | 6.00 | 07/01/2027 | 0.05 |
Mountain House Public Financing Aut | 4.00 | 12/01/2036 | 0.05 |
California Municipal Finance Author | 5.00 | 10/01/2029 | 0.05 |
California County Tobacco Securitiz | 4.00 | 06/01/2049 | 0.05 |
City of Roseville CA | 4.00 | 09/01/2037 | 0.05 |
City of Fontana CA | 5.00 | 09/01/2026 | 0.05 |
California School Finance Authority | 5.00 | 10/01/2022 | 0.05 |
City of Santa Clarita CA Community | 5.00 | 11/15/2024 | 0.05 |
City of Riverside CA | 5.00 | 09/02/2024 | 0.05 |
California County Tobacco Securitiz | 5.10 | 06/01/2028 | 0.05 |
Madera County Board of Education | 6.12 | 10/01/2036 | 0.05 |
Sutter Butte Flood Agency | 5.00 | 10/01/2025 | 0.05 |
California Statewide Financing Auth | 5.62 | 05/01/2029 | 0.05 |
Cudahy Community Development Commis | 7.75 | 10/01/2027 | 0.05 |
City of Riverside CA | 5.00 | 09/02/2023 | 0.05 |
California Statewide Communities De | 5.12 | 05/15/2031 | 0.04 |
University of Puerto Rico | 5.00 | 06/01/2024 | 0.04 |
City of Roseville CA | 4.00 | 09/01/2035 | 0.04 |
Virgin Islands Public Finance Autho | 5.00 | 10/01/2023 | 0.04 |
Roseville Natural Gas Financing Aut | 5.00 | 02/15/2024 | 0.04 |
Marina Redevelopment Agency Success | 5.00 | 09/01/2033 | 0.04 |
Guam Power Authority | 5.00 | 10/01/2025 | 0.04 |
Sacramento County Housing Authority | 5.25 | 06/01/2027 | 0.04 |
City of San Diego CA | 5.50 | 09/02/2032 | 0.04 |
Southern Mono Health Care District | 5.00 | 08/01/2021 | 0.04 |
California County Tobacco Securitiz | 5.88 | 06/01/2043 | 0.04 |
Abag Finance Authority for Nonprofi | 5.00 | 07/01/2024 | 0.04 |
City of Roseville CA | 4.00 | 09/01/2033 | 0.04 |
City of San Diego CA | 5.50 | 09/02/2031 | 0.04 |
California Public Finance Authority | 5.00 | 07/01/2036 | 0.04 |
Adelanto Improvement Agency | 5.50 | 12/01/2023 | 0.04 |
Ukiah Redevelopment Agency | 6.50 | 12/01/2028 | 0.04 |
California Statewide Communities De | 4.00 | 09/02/2026 | 0.04 |
City of San Diego CA | 5.38 | 09/02/2030 | 0.04 |
San Bernardino Joint Powers Financi | 5.50 | 09/01/2024 | 0.04 |
California Statewide Communities De | 4.00 | 09/02/2025 | 0.04 |
Perris Elementary School District/C | 6.00 | 08/01/2028 | 0.03 |
Guam Power Authority | 5.00 | 10/01/2026 | 0.03 |
City of San Diego CA | 5.38 | 09/02/2029 | 0.03 |
State of California | 5.62 | 10/01/2023 | 0.03 |
Sacramento City Financing Authority | 6.25 | 09/01/2023 | 0.03 |
California Statewide Communities De | 4.00 | 09/02/2024 | 0.03 |
State of California Department of W | 5.25 | 07/01/2022 | 0.03 |
City of San Diego CA | 5.25 | 09/02/2028 | 0.03 |
Perris Elementary School District/C | 6.00 | 08/01/2027 | 0.03 |
California Statewide Communities De | 4.00 | 09/02/2023 | 0.03 |
City of San Diego CA | 5.12 | 09/02/2027 | 0.03 |
City of Fontana CA | 5.00 | 09/01/2029 | 0.03 |
Beaumont Financing Authority | 6.38 | 09/01/2042 | 0.03 |
California Statewide Communities De | 5.00 | 04/01/2031 | 0.03 |
City of San Diego CA | 5.12 | 09/02/2026 | 0.03 |
San Bernardino Joint Powers Financi | 5.75 | 10/01/2023 | 0.03 |
City of San Jose CA | 5.35 | 07/15/2034 | 0.03 |
City of Riverside CA | 6.25 | 09/02/2029 | 0.03 |
County of Yuba CA | 5.00 | 02/01/2029 | 0.03 |
California Municipal Finance Author | 5.00 | 01/01/2028 | 0.03 |
Cudahy Community Development Commis | 7.00 | 10/01/2021 | 0.03 |
Roseville Natural Gas Financing Aut | 5.00 | 02/15/2021 | 0.03 |
City of San Diego CA | 5.00 | 09/02/2025 | 0.03 |
City of Modesto CA | 5.00 | 11/01/2023 | 0.03 |
County of Yuba CA | 5.00 | 02/01/2028 | 0.03 |
City of San Diego CA | 5.00 | 09/02/2024 | 0.03 |
County of Yuba CA | 5.00 | 02/01/2027 | 0.03 |
Puerto Rico Highway & Transportatio | 5.00 | 07/01/2028 | 0.03 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2022 | 0.03 |
Dinuba Redevelopment Agency | 5.75 | 09/01/2028 | 0.03 |
City of San Diego CA | 5.00 | 09/02/2023 | 0.03 |
City of Compton CA Sewer Revenue | 5.38 | 09/01/2023 | 0.03 |
Virgin Islands Public Finance Autho | 5.00 | 10/01/2025 | 0.02 |
State of California | 5.90 | 04/01/2023 | 0.02 |
County of Yuba CA | 5.00 | 02/01/2026 | 0.02 |
Guam Power Authority | 5.00 | 10/01/2027 | 0.02 |
Guam Power Authority | 5.00 | 10/01/2022 | 0.02 |
City of San Diego CA | 5.00 | 09/02/2021 | 0.02 |
City of San Diego CA | 5.00 | 09/02/2022 | 0.02 |
County of Yuba CA | 5.00 | 02/01/2025 | 0.02 |
County of Yuba CA | 5.00 | 02/01/2024 | 0.02 |
Guam Power Authority | 5.00 | 10/01/2021 | 0.02 |
Commonwealth of Govt Dev Bk | 5.00 | 12/31/2049 | 0.02 |
Long Beach Bond Finance Authority | 5.50 | 11/15/2037 | 0.02 |
California Statewide Communities De | 5.12 | 07/01/2022 | 0.02 |
Cudahy Community Development Commis | 7.25 | 10/01/2021 | 0.02 |
Association of Bay Area Governments | 6.00 | 12/15/2024 | 0.02 |
Twentynine Palms Redevelopment Agen | 7.12 | 09/01/2026 | 0.02 |
California Housing Finance | 0.04 | 02/01/2037 | 0.02 |
Virgin Islands Public Finance Autho | 5.00 | 10/01/2026 | 0.02 |
Vacaville Redevelopment Agency Succ | 6.00 | 11/01/2024 | 0.02 |
Roseville Natural Gas Financing Aut | 5.00 | 02/15/2025 | 0.02 |
State of California | 5.38 | 06/01/2026 | 0.02 |
Commonwealth of Govt Dev Bk | 5.50 | 12/31/2049 | 0.02 |
Puerto Rico Industrial Tourist Educ | 5.00 | 04/01/2021 | 0.01 |
University of Puerto Rico | 5.00 | 06/01/2024 | 0.01 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2024 | 0.01 |
Puerto Rico Industrial Tourist Educ | 5.00 | 04/01/2022 | 0.01 |
City of San Buenaventura CA | 4.75 | 06/01/2032 | 0.01 |
Commonwealth of Govt Dev Bk | 5.00 | 12/31/2049 | 0.01 |
San Diego Redevelopment Agency Succ | 5.25 | 09/01/2026 | 0.01 |
San Diego County Water Authority | 4.75 | 05/01/2028 | 0.01 |
Virgin Islands Public Finance Autho | 5.00 | 10/01/2024 | 0.01 |
State of California | 6.00 | 08/01/2024 | 0.01 |
Roseville Natural Gas Financing Aut | 5.00 | 02/15/2023 | 0.01 |
City of Palo Alto Utility Revenue | 5.25 | 06/01/2021 | 0.01 |
State of California | 5.75 | 03/01/2023 | 0.01 |
San Bernardino Joint Powers Financi | 5.75 | 10/01/2023 | 0.01 |
California Statewide Communities De | 4.00 | 09/02/2022 | 0.01 |
Blythe Financing Authority | 5.50 | 09/01/2027 | 0.01 |
California Educational Facilities A | 5.00 | 11/01/2023 | 0.01 |
Commonwealth of Govt Dev Bk | 5.38 | 07/01/2030 | 0.01 |
State of California | 5.90 | 03/01/2025 | 0.01 |
Beaumont Financing Authority | 7.00 | 09/01/2023 | 0.01 |
Puerto Rico Highway & Transportatio | 5.00 | 12/31/2049 | 0.01 |
State of California | 5.00 | 11/01/2022 | 0.01 |
San Bernardino Joint Powers Financi | 5.75 | 10/01/2022 | 0.01 |
Puerto Rico Industrial Tourist Educ | 5.00 | 10/01/2021 | 0.01 |
Oxnard Financing Authority | 5.30 | 06/01/2029 | 0.01 |
State of California | 5.25 | 06/01/2021 | 0.01 |
Salinas Redevelopment Agency | 5.50 | 11/01/2023 | 0.01 |
California State Public Works Board | 5.00 | 10/01/2024 | 0.01 |
California State Public Works Board | 5.00 | 03/01/2027 | 0.01 |
Downey Community Development Commis | 5.12 | 08/01/2028 | 0.01 |
Puerto Rico Sales Tax Financing Cor | 4.54 | 07/01/2053 | 0.01 |
State of California | 6.00 | 03/01/2024 | 0.01 |
California State Public Works Board | 5.12 | 06/01/2029 | 0.01 |
California Statewide Communities De | 6.75 | 09/01/2037 | 0.01 |
California Municipal Finance Author | 5.00 | 01/01/2028 | 0.01 |
Puerto Rico Public Finance Corp | 6.00 | 08/01/2026 | 0.01 |
State of California | 5.62 | 05/01/2026 | 0.01 |
Puerto Rico Municipal Finance Agenc | 4.75 | 08/01/2022 | 0.01 |
Puerto Rico Commonwealth Aqueduct & | 6.12 | 07/01/2024 | 0.01 |
City of Long Beach CA | 6.25 | 10/01/2026 | 0.01 |
State of California | 6.00 | 10/01/2021 | 0.00 |
Tracy Community Facilities District | 6.30 | 09/01/2026 | 0.00 |
City of Vallejo CA | 6.00 | 09/01/2026 | 0.00 |
Long Beach Unified School District | 5.75 | 08/01/2033 | 0.00 |
City of Vallejo CA | 6.12 | 09/01/2034 | 0.00 |
M-S-R Public Power Agency | 6.00 | 07/01/2022 | 0.00 |
Truckee-Donner Public Utility Distr | 5.80 | 09/01/2035 | 0.00 |
Virgin Islands Public Finance Autho | 5.00 | 10/01/2022 | 0.00 |
State of California | 5.62 | 10/01/2021 | 0.00 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2025 | 0.00 |
Los Angeles Community Facilities Di | 6.40 | 09/01/2022 | 0.00 |
State of California | 5.25 | 04/01/2021 | 0.00 |
Kern Valley Healthcare District | 5.25 | 08/01/2021 | 0.00 |
Simi Valley Community Development A | 5.25 | 09/01/2021 | 0.00 |
State of California | 5.00 | 10/01/2023 | 0.00 |
Bell Community Redevelopment Agency | 5.62 | 10/01/2033 | 0.00 |
Tracy Community Facilities District | 6.25 | 09/01/2032 | 0.00 |
Victorville Redevelopment Agency | 5.12 | 12/01/2031 | 0.00 |
Simi Valley Community Development A | 5.00 | 09/01/2030 | 0.00 |
California Statewide Communities De | 6.35 | 09/01/2021 | 0.00 |
City of San Jose CA | 6.10 | 01/01/2031 | 0.00 |
Puerto Rico Public Finance Corp | 5.50 | 08/01/2031 | 0.00 |
City & County of San Francisco CA | 6.85 | 09/02/2026 | 0.00 |
Sulphur Springs Union School Distri | 4.12 | 09/01/2033 | 0.00 |
State of California | 5.50 | 10/01/2022 | 0.00 |
Huntington Beach Community Faciliti | 6.25 | 09/01/2027 | 0.00 |
State of California | 5.60 | 09/01/2021 | 0.00 |
City of La Mesa CA | 5.75 | 09/02/2023 | 0.00 |
City of Rancho Mirage CA | 5.75 | 09/02/2026 | 0.00 |
Southern California Public Power Au | 5.75 | 07/01/2021 | 0.00 |
State of California | 5.12 | 10/01/2027 | 0.00 |
California Health Facilities Financ | 5.25 | 06/01/2023 | 0.00 |
Maywood Public Financing Authority | 7.00 | 09/01/2028 | 0.00 |
Santa Nella County Water District | 6.25 | 09/02/2028 | 0.00 |
Puerto Rico Public Finance Corp | 6.00 | 08/01/2025 | 0.00 |
San Bernardino Redevelopment Agency | 7.88 | 07/01/2025 | 0.00 |
State of California | 5.38 | 06/01/2026 | 0.00 |
City of Palo Alto Utility Revenue | 5.25 | 06/01/2024 | 0.00 |
State of California | 5.00 | 11/01/2022 | 0.00 |
City of Carson CA | 7.38 | 09/02/2022 | 0.00 |
California State Public Works Board | 5.25 | 04/01/2023 | 0.00 |
California State Public Works Board | 5.12 | 06/01/2025 | 0.00 |
Huntington Park Public Financing Au | 5.00 | 09/01/2022 | 0.00 |
Huntington Beach Redevelopment Agen | 5.00 | 08/01/2024 | 0.00 |
Santa Clara County Housing Authorit | 5.70 | 08/01/2021 | 0.00 |
California Statewide Communities De | 4.25 | 10/01/2021 | 0.00 |
California Health Facilities Financ | 4.30 | 12/01/2023 | 0.00 |
County of San Luis Obispo CA | 4.25 | 10/15/2026 | 0.00 |
Sacramento County Public Financing | 5.12 | 12/01/2028 | 0.00 |
Colton Public Financing Authority | 4.70 | 04/01/2032 | 0.00 |
State of California | 5.62 | 10/01/2026 | 0.00 |
California Community College Financ | 5.00 | 04/01/2021 | 0.00 |
State of California | 5.62 | 09/01/2024 | 0.00 |
Granada Sanitary District | 6.12 | 09/02/2022 | 0.00 |
Carlsbad Housing & Redevelopment Co | 5.30 | 09/01/2023 | 0.00 |
City of Rancho Mirage CA | 5.75 | 09/02/2022 | 0.00 |
Redlands Community Facilities Distr | 5.85 | 09/01/2033 | 0.00 |
State of California | 5.00 | 10/01/2023 | 0.00 |
City of Sunnyvale CA | 5.00 | 10/01/2022 | 0.00 |
City of Rancho Mirage CA | 5.50 | 09/02/2024 | 0.00 |
California Health Facilities Financ | 4.45 | 12/01/2024 | 0.00 |
City of Mountain View CA Water Reve | 4.50 | 06/01/2026 | 0.00 |
Alameda County Redevelopment Agency | 4.38 | 08/01/2030 | 0.00 |
City of Cypress CA | 5.70 | 09/02/2022 | 0.00 |
Puerto Rico Public Finance Corp | 6.00 | 08/01/2024 | 0.00 |
Puerto Rico Sales Tax Financing Cor | 5.00 | 07/01/2058 | 0.00 |
Sequoia Healthcare District | 5.38 | 08/15/2023 | 0.00 |
State of California | 6.00 | 05/01/2024 | 0.00 |
Vista Unified School District | 5.12 | 05/01/2023 | 0.00 |
Abag Finance Authority for Nonprofi | 5.80 | 03/01/2023 | 0.00 |
City of Los Angeles CA | 6.50 | 07/01/2022 | 0.00 |
Santa Clara County Housing Authorit | 5.70 | 08/01/2021 | 0.00 |
State of California | 5.20 | 11/01/2031 | 0.00 |
California Statewide Communities De | 5.25 | 10/01/2027 | 0.00 |
State of California | 5.00 | 10/01/2028 | 0.00 |
State of California | 5.00 | 10/01/2022 | 0.00 |
City of Los Angeles CA | 5.35 | 07/01/2022 | 0.00 |
Sacramento County Public Financing | 5.00 | 12/01/2022 | 0.00 |
California State Public Works Board | 4.25 | 03/01/2026 | 0.00 |
Wasco Public Financing Authority | 7.50 | 09/15/2023 | 0.00 |
Cerritos Public Financing Authority | 4.55 | 11/01/2024 | 0.00 |
Puerto Rico Sales Tax Financing Cor | 4.75 | 07/01/2053 | 0.00 |
Puerto Rico Sales Tax Financing Cor | 4.55 | 07/01/2040 | 0.00 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2046 | 0.00 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2051 | 0.00 |