Invesco Limited Term California Municipal Fund

as of 12/31/2021

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
San Francisco City & County Public 4.00 10/01/2035 2.04
California County Tobacco Securitiz 5.00 06/01/2049 1.46
County of Santa Barbara CA 5.25 12/01/2032 1.43
Bay Area Toll Authority 0.09 04/01/2047 1.40
City of Los Angeles Department of A 5.00 05/15/2030 1.35
California Municipal Finance Author 5.00 12/31/2033 1.19
San Francisco City & County Airport 5.00 05/01/2037 1.18
San Francisco City & County Airport 5.25 05/01/2048 1.16
California State Public Works Board 5.00 11/01/2027 1.14
State of California 5.25 10/01/2039 1.10
Inland Empire Tobacco Securitizatio 3.68 06/01/2038 1.08
Tobacco Securitization Authority of 5.00 06/01/2048 1.06
State of California Department of W 5.00 12/01/2023 0.97
Santa Clara County Financing Author 4.00 04/01/2043 0.96
Golden State Tobacco Securitization 5.00 06/01/2028 0.96
Los Angeles Unified School District 4.00 07/01/2040 0.94
California Municipal Finance Author 5.00 05/15/2033 0.94
California Municipal Finance Author 5.00 12/31/2034 0.92
City of Los Angeles Department of A 4.00 05/15/2032 0.87
State of California 4.00 03/01/2036 0.86
California Health Facilities Financ 4.00 11/15/2040 0.83
Richmond Joint Powers Financing Aut 5.50 11/01/2029 0.83
University of California 5.00 05/15/2028 0.82
Los Angeles Department of Water & P 5.00 07/01/2038 0.73
Los Angeles Unified School District 4.00 07/01/2039 0.71
Oakland Unified School District/Ala 5.00 08/01/2030 0.71
State of California 4.00 10/01/2039 0.71
City & County of San Francisco CA 4.00 04/01/2038 0.71
California Infrastructure & Economi 5.00 07/01/2026 0.70
Chaffey Community College District 4.00 06/01/2043 0.69
California Housing Finance Agency 4.25 01/15/2035 0.69
California Health Facilities Financ 4.00 03/01/2043 0.68
California Health Facilities Financ 5.00 11/15/2037 0.66
Northern California Energy Authorit 4.00 07/01/2049 0.64
California Pollution Control Financ 5.00 07/01/2030 0.64
Los Angeles Department of Water & P 5.00 07/01/2038 0.61
San Jose Unified School District 5.00 08/01/2032 0.60
San Diego County Water Authority 4.00 05/01/2035 0.59
Children's Trust Fund 5.38 05/15/2033 0.59
California Infrastructure & Economi 5.00 11/01/2041 0.58
Los Angeles County Public Works Fin 4.00 12/01/2040 0.57
California County Tobacco Securitiz 6.00 06/01/2042 0.56
California State Public Works Board 5.00 08/01/2035 0.55
County of Sacramento CA Airport Sys 5.00 07/01/2038 0.55
Los Angeles County Metropolitan Tra 4.00 06/01/2037 0.54
Puerto Rico Sales Tax Financing Cor 4.50 07/01/2034 0.53
City of Los Angeles Department of A 5.25 05/15/2038 0.52
State of California 4.00 09/01/2028 0.52
Transbay Joint Powers Authority 2.40 10/01/2049 0.52
Cloverdale Unified School District 5.25 08/01/2044 0.52
Lodi Unified School District/CA 4.00 08/01/2041 0.51
California Municipal Finance Author 5.00 02/01/2030 0.50
California State University 4.00 11/01/2041 0.49
CASH & EQUIVALENTS 0.00 0.49
California Municipal Finance Author 5.00 02/01/2029 0.49
Napa Valley Unified School District 4.00 08/01/2040 0.47
Santa Clara County Financing Author 5.00 05/01/2024 0.47
California Statewide Communities De 5.00 09/02/2035 0.47
San Francisco Bay Area Rapid Transi 4.00 07/01/2038 0.47
California County Tobacco Securitiz 6.00 06/01/2035 0.46
Rancho Water District Financing Aut 4.00 08/01/2039 0.46
California Municipal Finance Author 5.00 05/15/2040 0.46
Puerto Rico Electric Power Authorit 5.00 07/01/2023 0.45
Sacramento Municipal Utility Distri 5.00 08/15/2033 0.44
City of Los Angeles Department of A 5.00 05/15/2033 0.44
California Health Facilities Financ 5.00 11/15/2033 0.44
Yosemite Community College District 5.00 08/01/2032 0.43
Los Angeles County Public Works Fin 4.00 12/01/2039 0.43
California Municipal Finance Author 5.00 02/01/2028 0.43
San Francisco Bay Area Rapid Transi 5.00 08/01/2027 0.43
California Health Facilities Financ 4.00 04/01/2038 0.43
San Francisco City & County Airport 5.50 05/01/2028 0.42
San Francisco Community College Dis 4.00 06/15/2045 0.42
Los Angeles Community College Distr 4.00 08/01/2037 0.41
California Public Finance Authority 6.25 07/01/2054 0.41
California Health Facilities Financ 5.00 02/01/2033 0.40
University of California 5.00 05/15/2025 0.40
California County Tobacco Securitiz 4.00 06/01/2029 0.40
California Statewide Financing Auth 6.00 05/01/2037 0.40
California Municipal Finance Author 5.00 12/31/2035 0.38
California State Public Works Board 5.00 06/01/2025 0.38
Children's Trust Fund 5.50 05/15/2039 0.37
Riverside County Community Faciliti 5.00 09/01/2042 0.37
California Municipal Finance Author 5.00 05/15/2037 0.36
Eureka Public Financing Authority 5.00 10/01/2041 0.36
Coronado Community Development Agen 5.00 09/01/2033 0.36
California Statewide Communities De 5.00 04/01/2042 0.35
California Statewide Communities De 0.07 04/01/2041 0.35
State of California 5.00 10/01/2029 0.34
Imperial Public Financing Authority 5.00 10/15/2026 0.34
City of Dixon CA 5.00 09/01/2049 0.33
County of Sacramento CA Airport Sys 5.00 07/01/2037 0.32
Hawthorne Community Redevelopment A 6.12 10/01/2025 0.32
California Municipal Finance Author 5.00 05/15/2032 0.31
California Municipal Finance Author 5.00 07/01/2030 0.31
Municipal Improvement Corp of Los A 5.00 11/01/2040 0.31
Golden State Tobacco Securitization 5.00 06/01/2029 0.31
San Diego County Regional Airport A 5.00 07/01/2040 0.30
East Bay Municipal Utility District 5.00 06/01/2023 0.30
Tobacco Securitization Authority of 5.00 06/01/2038 0.30
Western Riverside Water & Wastewate 5.00 09/01/2025 0.30
City & County of San Francisco CA 4.00 04/01/2042 0.30
California Municipal Finance Author 5.00 05/15/2033 0.29
Puerto Rico Industrial Tourist Educ 6.62 06/01/2026 0.29
California Municipal Finance Author 5.00 02/01/2031 0.29
California Pollution Control Financ 7.50 07/01/2032 0.29
San Francisco Bay Area Rapid Transi 4.00 07/01/2039 0.28
Perris Union High School District/C 4.00 09/01/2040 0.28
California Municipal Finance Author 5.00 05/15/2036 0.28
East Bay Municipal Utility District 4.00 06/01/2033 0.27
Orange County Water District 2.00 08/15/2023 0.27
Adelanto Public Utility Authority 5.00 07/01/2024 0.27
Golden State Tobacco Securitization 5.00 06/01/2027 0.27
Tobacco Securitization Authority of 5.00 06/01/2039 0.27
California Health Facilities Financ 4.00 03/01/2027 0.27
California Health Facilities Financ 5.00 11/15/2032 0.26
Oxnard Financing Authority 5.00 06/01/2029 0.26
California Health Facilities Financ 5.00 11/15/2032 0.24
Lodi Public Financing Authority 5.25 10/01/2026 0.24
California Municipal Finance Author 5.00 08/01/2035 0.24
Commonwealth of Govt Dev Bk 6.00 07/01/2029 0.24
Los Angeles Department of Water & P 5.00 07/01/2025 0.24
City of Sacramento CA Assessment Re 4.00 06/01/2037 0.24
City & County of San Francisco CA 5.00 06/15/2026 0.24
Tobacco Securitization Authority of 4.00 06/01/2049 0.24
California State Public Works Board 5.00 06/01/2023 0.24
California Health Facilities Financ 5.00 02/01/2032 0.24
California School Finance Authority 5.00 07/01/2032 0.24
Sacramento City Financing Authority 5.00 09/01/2024 0.23
Palomar Health 5.00 11/01/2031 0.23
Alameda Corridor Transportation Aut 5.00 10/01/2029 0.22
California Municipal Finance Author 5.00 08/01/2033 0.22
City of San Jose CA 4.75 08/01/2029 0.22
Sacramento Municipal Utility Distri 5.00 08/15/2030 0.22
California Health Facilities Financ 5.00 11/15/2035 0.22
State of California 5.25 04/01/2035 0.22
County of Sacramento CA 7.25 10/01/2023 0.22
City of Los Angeles CA Wastewater S 5.00 06/01/2025 0.22
California Infrastructure & Economi 5.00 05/01/2027 0.22
City of Rancho Cucamonga CA Communi 5.75 09/01/2028 0.22
California Pollution Control Financ 5.00 07/01/2039 0.21
California Municipal Finance Author 5.00 02/01/2032 0.21
Cathedral City Redevelopment Agency 4.00 08/01/2033 0.21
City of Orange CA Community Facilit 5.00 10/01/2025 0.21
State of California 5.00 12/01/2032 0.21
State of California 5.00 12/01/2034 0.21
California Statewide Communities De 5.00 05/15/2030 0.21
Santa Clara County Housing Authorit 5.85 08/01/2031 0.20
Riverside Public Financing Authorit 5.00 11/01/2027 0.20
Stockton Unified School District 5.00 07/01/2025 0.20
El Monte Union High School District 4.00 06/01/2037 0.20
San Diego County Regional Airport A 5.00 07/01/2026 0.19
California Statewide Communities De 2.25 09/02/2026 0.19
City of Los Angeles CA Wastewater S 5.00 06/01/2024 0.19
Sutter Butte Flood Agency 5.00 10/01/2029 0.19
Sutter Butte Flood Agency 5.00 10/01/2028 0.19
Long Beach Bond Finance Authority 5.25 11/15/2023 0.19
California Municipal Finance Author 5.00 05/15/2034 0.18
City of Orange CA Community Facilit 5.00 10/01/2028 0.18
Sacramento Municipal Utility Distri 5.00 08/15/2032 0.18
Los Angeles County Metropolitan Tra 5.00 07/01/2023 0.18
California Public Finance Authority 4.25 07/01/2030 0.18
City of Los Angeles CA Wastewater S 5.00 06/01/2027 0.18
California State Public Works Board 5.00 11/01/2030 0.18
Norman Y Mineta San Jose Internatio 5.00 03/01/2037 0.18
Chino Public Financing Authority 5.00 09/01/2029 0.18
Tobacco Securitization Authority of 5.00 06/01/2037 0.18
California County Tobacco Securitiz 5.00 06/01/2049 0.17
Desert Hot Springs Redevelopment Ag 5.00 09/01/2030 0.17
Northern California Power Agency 5.00 07/01/2031 0.17
City of Sacramento CA Assessment Re 4.00 06/01/2034 0.17
San Francisco City & County Airport 5.00 05/01/2026 0.17
San Diego Public Facilities Financi 5.00 10/15/2033 0.17
Santa Clara County Housing Authorit 4.75 11/01/2027 0.17
Sacramento Municipal Utility Distri 5.00 07/01/2030 0.17
Chino Public Financing Authority 5.00 09/01/2028 0.17
City & County of San Francisco CA 5.00 06/15/2024 0.17
Los Angeles Department of Water & P 5.00 07/01/2035 0.16
Manteca Unified School District 5.00 09/01/2027 0.16
Los Angeles County Public Works Fin 5.00 12/01/2023 0.16
Compton Community College District 5.00 07/01/2023 0.16
Territory of Guam 4.00 01/01/2036 0.16
City of South Pasadena CA Water Rev 5.00 10/01/2036 0.16
Los Angeles Department of Water & P 5.00 07/01/2043 0.16
Los Angeles Department of Water & P 5.00 07/01/2024 0.15
Huntington Beach Community Faciliti 5.38 09/01/2033 0.15
Poway Unified School District Publi 5.00 09/15/2029 0.15
California Municipal Finance Author 4.00 07/15/2029 0.15
City of Los Angeles Department of A 5.00 05/15/2034 0.15
Los Angeles Department of Water & P 5.00 07/01/2038 0.15
Los Angeles County Metropolitan Tra 4.00 06/01/2035 0.15
Los Angeles County Metropolitan Tra 4.00 06/01/2036 0.14
City of Santa Clarita CA Community 5.00 11/15/2028 0.14
California School Finance Authority 5.50 07/01/2027 0.14
California Municipal Finance Author 5.00 11/01/2035 0.14
Northern California Power Agency 5.00 07/01/2027 0.14
Mountain House Public Financing Aut 4.00 12/01/2035 0.14
City & County of San Francisco CA 5.00 06/15/2025 0.14
Riverside Public Financing Authorit 5.00 11/01/2028 0.14
San Diego County Regional Airport A 5.00 07/01/2037 0.14
Fresno Joint Powers Financing Autho 5.00 04/01/2031 0.14
Cathedral City Redevelopment Agency 4.00 08/01/2034 0.14
La Canada Unified School District 4.00 08/01/2037 0.14
Norman Y Mineta San Jose Internatio 5.00 03/01/2036 0.14
California Municipal Finance Author 5.00 11/01/2028 0.14
Oakland Unified School District/Ala 5.00 08/01/2035 0.14
California Educational Facilities A 5.00 06/01/2022 0.14
San Diego Public Facilities Financi 5.00 10/15/2034 0.14
Stockton Unified School District 5.00 07/01/2026 0.14
University of California 5.00 05/15/2024 0.14
California Municipal Finance Author 5.00 06/01/2036 0.14
Huntington Beach Community Faciliti 5.25 09/01/2026 0.13
Jurupa Public Financing Authority 5.00 09/01/2042 0.13
Sonora Union High School District 5.62 08/01/2029 0.13
City of Irvine CA 5.00 09/01/2039 0.13
State of California 5.00 09/01/2042 0.13
Chino Public Financing Authority 5.00 09/01/2031 0.13
San Jacinto Community Facilities Di 5.00 09/01/2026 0.13
California Infrastructure & Economi 5.00 05/01/2029 0.13
California Infrastructure & Economi 5.00 05/01/2031 0.13
Selma Redevelopment Agency 5.75 09/01/2024 0.13
Los Angeles Department of Water & P 5.00 07/01/2023 0.13
Huntington Beach Community Faciliti 5.25 09/01/2025 0.13
Chino Public Financing Authority 5.00 09/01/2030 0.12
California Pollution Control Financ 5.50 12/01/2026 0.12
Sacramento Municipal Utility Distri 5.00 08/15/2028 0.12
California Statewide Communities De 5.25 11/15/2034 0.12
San Francisco Unified School Distri 4.00 06/15/2027 0.12
Monrovia Redevelopment Agency Succe 5.00 08/01/2026 0.12
Jurupa Community Services District 5.00 09/01/2042 0.12
Delano Joint Union High School Dist 5.10 02/01/2023 0.12
Port of Oakland 5.00 05/01/2033 0.12
San Francisco City & County Airport 5.00 05/01/2027 0.12
California Public Finance Authority 3.12 05/15/2029 0.12
California Public Finance Authority 2.12 11/15/2027 0.12
Los Angeles Department of Water & P 5.00 07/01/2029 0.12
Commonwealth of Govt Dev Bk 5.00 07/01/2049 0.12
California Statewide Communities De 5.00 07/01/2029 0.11
City of Santa Clarita CA Community 5.00 11/15/2025 0.11
University of California 5.00 05/15/2038 0.11
City of Long Beach CA Marina System 5.00 05/15/2027 0.11
Puerto Rico Highway & Transportatio 5.25 12/31/2049 0.11
Saugus Union School District 5.00 09/01/2028 0.11
University of California 5.00 05/15/2027 0.11
California Infrastructure & Economi 5.00 05/01/2028 0.11
State of California 5.00 08/01/2031 0.11
California State Public Works Board 5.00 03/01/2026 0.11
Los Angeles Department of Water & P 5.00 07/01/2026 0.11
Poway Unified School District Publi 5.00 09/15/2025 0.11
CalPlant I LLC 9.50 10/12/2022 0.11
Sacramento City Financing Authority 5.00 09/01/2025 0.11
William S Hart Union High School Di 5.00 09/01/2025 0.11
Saugus Union School District 5.00 09/01/2027 0.11
California Municipal Finance Author 5.25 11/01/2029 0.10
California Infrastructure & Economi 5.00 05/01/2030 0.10
City of Vernon CA Electric System R 5.12 08/01/2033 0.10
Los Angeles Department of Water & P 5.00 07/01/2024 0.10
Oceanside Community Facilities Dist 5.00 09/01/2028 0.10
California Educational Facilities A 5.00 04/01/2030 0.10
Tejon Ranch Public Facilities Finan 5.25 09/01/2028 0.10
Northern Inyo County Local Hospital 6.38 12/01/2025 0.10
California Statewide Communities De 5.20 06/01/2036 0.10
Metropolitan Water District of Sout 5.00 10/01/2029 0.10
Sacramento City Financing Authority 5.00 09/01/2026 0.10
Saugus Union School District 5.00 09/01/2026 0.10
Los Angeles Department of Water & P 5.00 07/01/2028 0.10
Beaumont Financing Authority 5.00 09/01/2025 0.10
County of El Dorado CA 5.00 09/01/2027 0.10
Natomas Unified School District 5.00 08/01/2026 0.10
City of Santa Clarita CA Community 5.00 11/15/2027 0.10
Fresno Joint Powers Financing Autho 5.00 04/01/2030 0.10
Oceanside Community Facilities Dist 5.00 09/01/2027 0.09
State of California 5.00 09/01/2036 0.09
City of Irvine CA 5.00 09/02/2025 0.09
San Diego Community Facilities Dist 5.00 09/01/2030 0.09
City & County of San Francisco CA 4.00 06/15/2031 0.09
Saugus Union School District 5.00 09/01/2025 0.09
Sutter Butte Flood Agency 5.00 10/01/2027 0.09
Saugus Union School District Financ 4.00 09/01/2038 0.09
California State Public Works Board 5.00 06/01/2029 0.09
City & County of San Francisco CA 5.00 04/01/2029 0.09
State of California 5.90 04/01/2023 0.09
California County Tobacco Securitiz 4.00 06/01/2049 0.09
Oceanside Community Facilities Dist 5.00 09/01/2026 0.09
Puerto Rico Sales Tax Financing Cor 4.78 07/01/2058 0.08
Alhambra Unified School District 5.00 08/01/2025 0.08
Mountain House Public Financing Aut 4.00 12/01/2040 0.08
City of Redwood City CA 5.00 09/01/2029 0.08
Beaumont Financing Authority 5.00 09/01/2027 0.08
California Community College Financ 5.00 05/01/2033 0.08
California Community College Financ 5.62 04/01/2026 0.08
County of Santa Clara CA 5.00 08/01/2023 0.08
Sacramento Municipal Utility Distri 5.00 08/15/2026 0.08
San Diego Community Facilities Dist 5.00 09/01/2028 0.08
Mountain House Public Financing Aut 4.00 12/01/2038 0.08
City of Santa Clarita CA Community 5.00 11/15/2023 0.08
San Diego Community Facilities Dist 5.00 09/01/2027 0.08
California Public Finance Authority 5.00 07/01/2036 0.08
County of El Dorado CA 5.00 09/01/2026 0.08
San Francisco City & County Airport 5.00 05/01/2025 0.07
Los Angeles Department of Water & P 5.00 07/01/2028 0.07
California Statewide Communities De 5.25 06/01/2027 0.07
Puerto Rico Highway & Transportatio 5.00 07/01/2029 0.07
City of Los Angeles CA Wastewater S 5.00 06/01/2029 0.07
California Pollution Control Financ 7.00 07/01/2022 0.07
Fresno Joint Powers Financing Autho 5.00 04/01/2032 0.07
Norman Y Mineta San Jose Internatio 5.00 03/01/2035 0.07
Mountain House Public Financing Aut 4.00 12/01/2037 0.07
California Public Finance Authority 5.00 11/15/2036 0.07
California Statewide Communities De 5.25 06/01/2026 0.07
San Diego Community Facilities Dist 5.00 09/01/2025 0.07
Adelanto Public Financing Authority 6.30 09/01/2028 0.07
Riverside Unified School District 4.00 09/01/2034 0.07
Riverside Unified School District 4.00 09/01/2037 0.07
San Francisco City & County Redevel 0.00 08/01/2036 0.07
Commonwealth of Govt Dev Bk 5.62 07/01/2031 0.07
California Health Facilities Financ 5.00 10/01/2029 0.07
Mountain House Public Financing Aut 4.00 12/01/2039 0.07
County of Sacramento CA 5.00 12/01/2022 0.07
California Statewide Communities De 5.25 06/01/2025 0.07
Tustin Community Facilities Distric 5.00 09/01/2028 0.07
City of Irvine CA 5.00 09/01/2044 0.07
South Tahoe Joint Powers Financing 4.00 10/01/2034 0.06
California Pollution Control Financ 7.50 07/01/2032 0.06
California Health Facilities Financ 5.00 07/01/2027 0.06
Romoland School District 5.00 09/01/2028 0.06
Los Angeles County Metropolitan Tra 4.38 07/01/2037 0.06
Puerto Rico Electric Power Authorit 5.00 07/01/2024 0.06
California Statewide Communities De 5.25 06/01/2024 0.06
Tustin Community Facilities Distric 5.00 09/01/2027 0.06
San Francisco City & County Redevel 5.00 08/01/2023 0.06
California County Tobacco Securitiz 5.88 06/01/2035 0.06
City of Los Angeles Department of A 5.00 05/15/2030 0.06
Tustin Community Facilities Distric 5.00 09/01/2026 0.06
California Statewide Communities De 5.25 06/01/2023 0.06
California Municipal Finance Author 5.00 10/01/2030 0.06
County of Madera CA 5.75 03/15/2028 0.06
California Municipal Finance Author 5.00 11/01/2030 0.06
Sacramento City Financing Authority 5.00 09/01/2027 0.06
Tustin Community Facilities Distric 5.00 09/01/2025 0.06
Puerto Rico Electric Power Authorit 5.00 07/01/2025 0.06
City of Calimesa CA 4.00 09/01/2037 0.06
Romoland School District 5.00 09/01/2026 0.06
Puerto Rico Electric Power Authorit 5.00 07/01/2024 0.06
Riverside County Community Faciliti 5.00 09/01/2028 0.05
City of Los Angeles CA Wastewater S 5.00 06/01/2024 0.05
Hemet Unified School District 4.00 09/01/2035 0.05
Tustin Community Facilities Distric 5.00 09/01/2024 0.05
Sutter Butte Flood Agency 5.00 10/01/2026 0.05
Jurupa Community Services District 4.00 09/01/2038 0.05
County of Madera CA 5.00 03/15/2023 0.05
County of Sacramento CA 5.00 12/01/2023 0.05
Romoland School District 5.00 09/01/2027 0.05
University of California 5.00 05/15/2026 0.05
California Educational Facilities A 5.00 06/01/2024 0.05
Riverside Unified School District 4.00 09/01/2040 0.05
Marina Redevelopment Agency Success 5.00 09/01/2033 0.05
Romoland School District 5.00 09/01/2025 0.05
Riverside Unified School District 4.00 09/01/2039 0.05
Hemet Unified School District 4.00 09/01/2032 0.05
Commonwealth of Govt Dev Bk 6.00 07/01/2027 0.04
Riverside Unified School District 4.00 09/01/2038 0.04
Mountain House Public Financing Aut 4.00 12/01/2036 0.04
Golden State Tobacco Securitization 5.30 06/01/2037 0.04
Riverside Unified School District 4.00 09/01/2037 0.04
City of Roseville CA 4.00 09/01/2037 0.04
California Municipal Finance Author 5.00 10/01/2029 0.04
Three Rivers Levee Improvement Auth 4.00 09/01/2030 0.04
Riverside Unified School District 4.00 09/01/2036 0.04
City of Fontana CA 5.00 09/01/2026 0.04
City of Riverside CA 5.00 09/02/2024 0.04
City of Santa Clarita CA Community 5.00 11/15/2024 0.04
Riverside Unified School District 4.00 09/01/2035 0.04
San Bernardino County Redevelopment 5.00 09/01/2028 0.04
Sutter Butte Flood Agency 5.00 10/01/2025 0.04
City of Riverside CA 5.00 09/02/2023 0.04
City of Palm Desert CA 4.00 09/01/2025 0.04
University of California 5.00 05/15/2027 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
Saugus Union School District Financ 4.00 09/01/2041 0.04
Three Rivers Levee Improvement Auth 4.00 09/01/2028 0.04
City of Palm Desert CA 3.00 09/01/2024 0.03
Hemet Unified School District 4.00 09/01/2028 0.03
Roseville Natural Gas Financing Aut 5.00 02/15/2024 0.03
Marina Redevelopment Agency Success 5.00 09/01/2033 0.03
City of San Diego CA 5.50 09/02/2032 0.03
City of Palm Desert CA 3.00 09/01/2023 0.03
California State Public Works Board 5.00 04/01/2026 0.03
Guam Power Authority 5.00 10/01/2025 0.03
City of Roseville CA 4.00 09/01/2033 0.03
State of California 5.00 04/01/2043 0.03
City of San Diego CA 5.50 09/02/2031 0.03
California Statewide Communities De 4.00 09/02/2026 0.03
Abag Finance Authority for Nonprofi 5.00 07/01/2024 0.03
Sacramento County Housing Authority 5.25 06/01/2027 0.03
City of Palm Desert CA 3.00 09/01/2022 0.03
Metropolitan Water District of Sout 5.00 10/01/2026 0.03
Metropolitan Water District of Sout 5.00 10/01/2031 0.03
City of San Diego CA 5.38 09/02/2030 0.03
Hemet Unified School District 4.00 09/01/2026 0.03
California Statewide Communities De 4.00 09/02/2025 0.03
California County Tobacco Securitiz 5.10 06/01/2028 0.03
Three Rivers Levee Improvement Auth 4.00 09/01/2026 0.03
City of San Diego CA 5.38 09/02/2029 0.03
CalPlant I LLC 9.50 10/12/2022 0.03
State of California 5.62 10/01/2023 0.03
Perris Elementary School District/C 6.00 08/01/2028 0.03
Guam Power Authority 5.00 10/01/2026 0.03
Oakland Unified School District/Ala 5.00 08/01/2022 0.03
Cathedral City Redevelopment Agency 4.00 08/01/2035 0.03
California Statewide Communities De 4.00 09/02/2024 0.03
Hemet Unified School District 4.00 09/01/2036 0.03
City of San Diego CA 5.25 09/02/2028 0.03
California County Tobacco Securitiz 5.88 06/01/2043 0.03
City of San Diego CA 5.12 09/02/2027 0.03
California Statewide Communities De 4.00 09/02/2023 0.03
Riverside Unified School District 4.00 09/01/2040 0.03
Perris Elementary School District/C 6.00 08/01/2027 0.03
California Statewide Communities De 5.00 04/01/2031 0.02
City of Fontana CA 5.00 09/01/2029 0.02
City of San Diego CA 5.12 09/02/2026 0.02
Jurupa Community Services District 4.00 09/01/2036 0.02
City of Riverside CA 6.25 09/02/2029 0.02
San Bernardino Joint Powers Financi 5.75 10/01/2023 0.02
Commonwealth of Govt Dev Bk 5.00 07/01/2022 0.02
City of San Diego CA 5.00 09/02/2025 0.02
San Bernardino Joint Powers Financi 5.50 09/01/2024 0.02
California Municipal Finance Author 5.00 01/01/2028 0.02
Jurupa Community Services District 4.00 09/01/2034 0.02
City of San Diego CA 5.00 09/02/2024 0.02
California School Finance Authority 5.00 10/01/2022 0.02
Puerto Rico Electric Power Authorit 5.00 07/01/2022 0.02
Adelanto Improvement Agency 5.50 12/01/2023 0.02
Puerto Rico Highway & Transportatio 5.00 07/01/2028 0.02
City of San Diego CA 5.00 09/02/2023 0.02
Virgin Islands Public Finance Autho 5.00 10/01/2025 0.02
City of San Diego CA 5.00 09/02/2022 0.02
Guam Power Authority 5.00 10/01/2022 0.02
Guam Power Authority 5.00 10/01/2027 0.02
Jurupa Community Services District 4.00 09/01/2040 0.02
Jurupa Community Services District 4.00 09/01/2039 0.02
Long Beach Bond Finance Authority 5.50 11/15/2037 0.02
Puerto Rico Public Finance Corp 6.00 08/01/2026 0.02
San Carlos School District 5.00 10/01/2028 0.02
Commonwealth of Govt Dev Bk 5.00 07/01/2049 0.02
City of Modesto CA 5.00 11/01/2023 0.02
Virgin Islands Public Finance Autho 5.00 10/01/2026 0.02
Sacramento Suburban Water District 4.00 11/01/2027 0.01
City of Compton CA Sewer Revenue 5.38 09/01/2023 0.01
State of California Department of W 5.25 07/01/2022 0.01
City of San Clemente CA 4.00 09/01/2030 0.01
State of California 5.90 04/01/2023 0.01
City of San Clemente CA 4.00 09/01/2029 0.01
Three Rivers Levee Improvement Auth 4.00 09/01/2032 0.01
Jurupa Community Services District 4.00 09/01/2031 0.01
Jurupa Community Services District 4.00 09/01/2033 0.01
City of San Clemente CA 4.00 09/01/2028 0.01
Roseville Natural Gas Financing Aut 5.00 02/15/2025 0.01
City of San Clemente CA 4.00 09/01/2027 0.01
State of California 5.38 06/01/2026 0.01
City of San Clemente CA 4.00 09/01/2026 0.01
Commonwealth of Govt Dev Bk 5.50 12/31/2049 0.01
California State Public Works Board 5.00 11/01/2029 0.01
Association of Bay Area Governments 6.00 12/15/2024 0.01
Puerto Rico Industrial Tourist Educ 5.00 04/01/2022 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
Commonwealth of Govt Dev Bk 5.38 07/01/2030 0.01
Vacaville Redevelopment Agency Succ 6.00 11/01/2024 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
Roseville Natural Gas Financing Aut 5.00 02/15/2023 0.01
California Statewide Communities De 5.12 07/01/2022 0.01
California Statewide Communities De 4.00 09/02/2022 0.01
San Bernardino Joint Powers Financi 5.75 10/01/2023 0.01
State of California 6.00 08/01/2024 0.01
Blythe Financing Authority 5.50 09/01/2027 0.01
Puerto Rico Public Finance Corp 5.50 08/01/2031 0.01
Puerto Rico Highway & Transportatio 5.00 12/31/2049 0.01
Puerto Rico Public Finance Corp 6.00 08/01/2025 0.01
State of California 5.75 03/01/2023 0.01
California Educational Facilities A 5.00 11/01/2023 0.01
Puerto Rico Sales Tax Financing Cor 4.54 07/01/2053 0.01
San Bernardino Joint Powers Financi 5.75 10/01/2022 0.01
State of California 5.90 03/01/2025 0.01
California State Public Works Board 5.00 03/01/2027 0.01
California State Public Works Board 5.00 10/01/2024 0.01
State of California 6.00 03/01/2024 0.01
California State Public Works Board 5.12 06/01/2029 0.01
Salinas Redevelopment Agency Succes 5.50 11/01/2023 0.01
Downey Community Development Commis 5.12 08/01/2028 0.01
Puerto Rico Municipal Finance Agenc 4.75 08/01/2022 0.00
State of California 5.62 05/01/2026 0.00
Beaumont Financing Authority 7.00 09/01/2023 0.00
California Municipal Finance Author 5.00 01/01/2028 0.00
Puerto Rico Commonwealth Aqueduct & 6.12 07/01/2024 0.00
University of California 5.00 05/15/2024 0.00
State of California 5.00 11/01/2022 0.00
City of Vallejo CA 6.00 09/01/2026 0.00
City of Vallejo CA 6.12 09/01/2034 0.00
Long Beach Unified School District 5.75 08/01/2033 0.00
City of Long Beach CA 6.25 10/01/2026 0.00
Truckee-Donner Public Utility Distr 5.80 09/01/2035 0.00
Bell Community Redevelopment Agency 5.62 10/01/2033 0.00
Virgin Islands Public Finance Autho 5.00 10/01/2022 0.00
Puerto Rico Electric Power Authorit 5.00 07/01/2025 0.00
Tracy Community Facilities District 6.30 09/01/2026 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
City of San Jose CA 6.10 01/01/2031 0.00
Puerto Rico Public Finance Corp 6.00 08/01/2024 0.00
City & County of San Francisco CA 6.85 09/02/2026 0.00
State of California 5.50 10/01/2022 0.00
Huntington Beach Community Faciliti 6.25 09/01/2027 0.00
City of Rancho Mirage CA 5.75 09/02/2026 0.00
State of California 5.12 10/01/2027 0.00
Victorville Redevelopment Agency Su 5.12 12/01/2031 0.00
Maywood Public Financing Authority 7.00 09/01/2028 0.00
M-S-R Public Power Agency 6.00 07/01/2022 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
San Bernardino Redevelopment Agency 7.88 07/01/2025 0.00
University of California 5.00 05/15/2026 0.00
City of La Mesa CA 5.75 09/02/2023 0.00
California State Public Works Board 5.12 06/01/2025 0.00
State of California 5.00 10/01/2023 0.00
Sacramento County Public Financing 5.12 12/01/2028 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
Colton Public Financing Authority 4.70 04/01/2032 0.00
Santa Nella County Water District 6.25 09/02/2028 0.00
University of California 5.00 05/15/2027 0.00
State of California 5.62 10/01/2026 0.00
City of Carson CA 7.38 09/02/2022 0.00
State of California 5.62 09/01/2024 0.00
Carlsbad Housing & Redevelopment Co 5.30 09/01/2023 0.00
City of Los Angeles CA Community Fa 6.40 09/01/2022 0.00
City of Redlands CA Community Facil 5.85 09/01/2033 0.00
California State Public Works Board 5.25 04/01/2023 0.00
Huntington Beach Redevelopment Agen 5.00 08/01/2024 0.00
Huntington Park Public Financing Au 5.00 09/01/2022 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
California Health Facilities Financ 5.25 06/01/2023 0.00
Alameda County Redevelopment Succes 4.38 08/01/2030 0.00
Puerto Rico Sales Tax Financing Cor 5.00 07/01/2058 0.00
State of California 6.00 05/01/2024 0.00
State of California 5.00 11/01/2022 0.00
Vista Unified School District 5.12 05/01/2023 0.00
Granada Sanitary District 6.12 09/02/2022 0.00
City of Rancho Mirage CA 5.75 09/02/2022 0.00
City of Rancho Mirage CA 5.50 09/02/2024 0.00
California Statewide Communities De 5.25 10/01/2027 0.00
State of California 5.20 11/01/2031 0.00
State of California 5.00 10/01/2022 0.00
City of Sunnyvale CA 5.00 10/01/2022 0.00
State of California 5.00 10/01/2028 0.00
Wasco Public Financing Authority 7.50 09/15/2023 0.00
State of California 5.00 10/01/2023 0.00
Sacramento County Public Financing 5.00 12/01/2022 0.00
City of Cypress CA 5.70 09/02/2022 0.00
California State Public Works Board 4.25 03/01/2026 0.00
Cerritos Public Financing Authority 4.55 11/01/2024 0.00
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