Invesco Limited Term California Municipal Fund
	as of 09/30/2025
	Complete Quarterly Holdings
	
		
			
				Security 
				Coupon 
				Maturity 
				Net Assets (%) 
			 			
		
		
			
				City of Los Angeles Department of A 
				5.00 
				05/15/2041 
				1.96 
			 			
			
				City of Long Beach CA Harbor Revenu 
				5.00 
				05/15/2040 
				1.92 
			 			
			
				California Community Choice Financi 
				5.00 
				02/01/2055 
				1.92 
			 			
			
				California Community Choice Financi 
				5.50 
				05/01/2054 
				1.88 
			 			
			
				California Municipal Finance Author 
				4.00 
				07/15/2029 
				1.83 
			 			
			
				California Public Finance Authority 
				6.25 
				07/01/2054 
				1.56 
			 			
			
				San Francisco City & County Airport 
				5.00 
				05/01/2043 
				1.54 
			 			
			
				Bay Area Toll Authority 
				3.30 
				04/01/2059 
				1.41 
			 			
			
				San Francisco City & County Airport 
				5.00 
				05/01/2044 
				1.31 
			 			
			
				California Community Choice Financi 
				5.00 
				08/01/2055 
				1.27 
			 			
			
				California Community Choice Financi 
				5.00 
				12/01/2055 
				1.26 
			 			
			
				Tobacco Securitization Authority of 
				5.00 
				06/01/2048 
				1.24 
			 			
			
				San Francisco City & County Airport 
				5.00 
				05/01/2046 
				1.18 
			 			
			
				Bay Area Toll Authority 
				3.30 
				04/01/2055 
				1.18 
			 			
			
				California Pollution Control Financ 
				5.00 
				11/21/2045 
				1.17 
			 			
			
				City of Los Angeles Department of A 
				5.00 
				05/15/2030 
				1.13 
			 			
			
				Irvine Ranch Water District 
				2.60 
				10/01/2041 
				1.11 
			 			
			
				Roseville Joint Union High School D 
				4.00 
				08/01/2045 
				1.11 
			 			
			
				Southern California Public Power Au 
				5.00 
				04/01/2055 
				1.03 
			 			
			
				California Municipal Finance Author 
				5.00 
				12/31/2033 
				1.01 
			 			
			
				County of Santa Barbara CA 
				5.00 
				12/01/2037 
				0.93 
			 			
			
				California Housing Finance Agency 
				4.00 
				03/20/2033 
				0.92 
			 			
			
				California Community Choice Financi 
				5.25 
				11/01/2054 
				0.88 
			 			
			
				California Municipal Finance Author 
				5.00 
				05/15/2033 
				0.79 
			 			
			
				City of Fresno CA Airport Revenue 
				5.00 
				07/01/2053 
				0.78 
			 			
			
				California Municipal Finance Author 
				5.00 
				12/31/2034 
				0.78 
			 			
			
				City of San Jose CA 
				4.75 
				08/01/2029 
				0.77 
			 			
			
				San Diego Public Facilities Financi 
				5.25 
				08/01/2047 
				0.76 
			 			
			
				County of Sacramento CA Airport Sys 
				5.00 
				07/01/2037 
				0.72 
			 			
			
				Imperial Irrigation District Electr 
				4.00 
				11/01/2037 
				0.72 
			 			
			
				California Educational Facilities A 
				5.00 
				12/01/2044 
				0.71 
			 			
			
				University of California 
				5.25 
				05/15/2040 
				0.68 
			 			
			
				Los Angeles Department of Water & P 
				5.00 
				07/01/2042 
				0.65 
			 			
			
				Palomar Health 
				5.00 
				11/01/2039 
				0.65 
			 			
			
				Imperial Irrigation District Electr 
				5.00 
				11/01/2041 
				0.65 
			 			
			
				Los Angeles Unified School District 
				5.00 
				07/01/2042 
				0.65 
			 			
			
				Central Valley Energy Authority 
				5.00 
				12/01/2055 
				0.64 
			 			
			
				Los Angeles Unified School District 
				5.00 
				07/01/2043 
				0.64 
			 			
			
				California Statewide Communities De 
				4.00 
				04/01/2039 
				0.64 
			 			
			
				California Community Choice Financi 
				5.00 
				05/01/2054 
				0.64 
			 			
			
				California Community Choice Financi 
				5.25 
				01/01/2054 
				0.63 
			 			
			
				San Francisco City & County Airport 
				5.00 
				05/01/2036 
				0.61 
			 			
			
				State of California 
				5.00 
				10/01/2042 
				0.61 
			 			
			
				California Housing Finance Agency 
				3.50 
				11/20/2035 
				0.60 
			 			
			
				California Infrastructure & Economi 
				5.00 
				07/01/2026 
				0.60 
			 			
			
				City of Los Angeles Department of A 
				5.00 
				05/15/2045 
				0.60 
			 			
			
				Inland Valley Development Agency 
				5.00 
				09/01/2044 
				0.59 
			 			
			
				Los Angeles Department of Water & P 
				5.00 
				07/01/2042 
				0.59 
			 			
			
				California Pollution Control Financ 
				5.00 
				07/01/2030 
				0.59 
			 			
			
				California Statewide Communities De 
				5.00 
				06/01/2036 
				0.59 
			 			
			
				California Municipal Finance Author 
				5.00 
				12/31/2043 
				0.59 
			 			
			
				Norman Y Mineta San Jose Internatio 
				5.00 
				03/01/2047 
				0.59 
			 			
			
				California Health Facilities Financ 
				5.00 
				10/01/2044 
				0.59 
			 			
			
				California Municipal Finance Author 
				5.00 
				10/01/2044 
				0.59 
			 			
			
				California Health Facilities Financ 
				5.00 
				08/15/2047 
				0.57 
			 			
			
				University of California 
				5.00 
				05/15/2041 
				0.53 
			 			
			
				California Enterprise Development A 
				6.00 
				06/01/2043 
				0.53 
			 			
			
				Los Angeles Department of Water & P 
				2.85 
				07/01/2050 
				0.53 
			 			
			
				California County Tobacco Securitiz 
				4.00 
				06/01/2049 
				0.52 
			 			
			
				San Francisco City & County Airport 
				5.25 
				05/01/2044 
				0.52 
			 			
			
				Tustin Unified School District 
				5.00 
				09/01/2038 
				0.49 
			 			
			
				California County Tobacco Securitiz 
				6.00 
				06/01/2042 
				0.49 
			 			
			
				California Municipal Finance Author 
				5.00 
				02/01/2035 
				0.48 
			 			
			
				Puerto Rico Sales Tax Financing Cor 
				4.50 
				07/01/2034 
				0.48 
			 			
			
				Richmond Joint Powers Financing Aut 
				5.50 
				11/01/2029 
				0.48 
			 			
			
				Peninsula Corridor Joint Powers Boa 
				5.00 
				10/01/2044 
				0.47 
			 			
			
				California Statewide Communities De 
				5.25 
				12/01/2042 
				0.47 
			 			
			
				Natomas Unified School District 
				4.00 
				08/01/2045 
				0.45 
			 			
			
				Norman Y Mineta San Jose Internatio 
				5.00 
				03/01/2037 
				0.45 
			 			
			
				California Municipal Finance Author 
				5.00 
				02/01/2034 
				0.45 
			 			
			
				Riverside Unified School District 
				3.00 
				08/01/2039 
				0.44 
			 			
			
				San Francisco City & County Airport 
				5.00 
				05/01/2047 
				0.43 
			 			
			
				California County Tobacco Securitiz 
				5.00 
				06/01/2036 
				0.43 
			 			
			
				California Municipal Finance Author 
				5.00 
				02/01/2030 
				0.42 
			 			
			
				California Statewide Communities De 
				5.00 
				09/02/2035 
				0.41 
			 			
			
				California Municipal Finance Author 
				5.00 
				02/01/2029 
				0.41 
			 			
			
				California Health Facilities Financ 
				5.00 
				10/01/2038 
				0.40 
			 			
			
				California Statewide Communities De 
				5.00 
				12/01/2039 
				0.39 
			 			
			
				South San Francisco Public Faciliti 
				4.00 
				06/01/2040 
				0.39 
			 			
			
				Silicon Valley Tobacco Securitizati 
				0.00 
				06/01/2036 
				0.39 
			 			
			
				Santa Clara County Housing Authorit 
				4.75 
				11/01/2027 
				0.38 
			 			
			
				State of California 
				5.00 
				08/01/2045 
				0.38 
			 			
			
				State of California 
				5.00 
				08/01/2045 
				0.38 
			 			
			
				CASH & EQUIVALENTS 
				0.00 
				0.38 
			 			
			
				California Municipal Finance Author 
				5.00 
				02/01/2047 
				0.37 
			 			
			
				City of San Jose CA 
				5.10 
				12/01/2032 
				0.37 
			 			
			
				Burbank-Glendale-Pasadena Airport A 
				5.25 
				07/01/2042 
				0.37 
			 			
			
				City of Los Angeles Department of A 
				5.00 
				05/15/2038 
				0.36 
			 			
			
				California Municipal Finance Author 
				5.00 
				02/01/2028 
				0.36 
			 			
			
				California School Finance Authority 
				5.00 
				07/01/2054 
				0.36 
			 			
			
				California Municipal Finance Author 
				5.00 
				01/01/2049 
				0.36 
			 			
			
				City of Sacramento CA Transient Occ 
				5.00 
				06/01/2048 
				0.36 
			 			
			
				Tahoe-Truckee Unified School Distri 
				5.00 
				08/01/2039 
				0.36 
			 			
			
				California Pollution Control Financ 
				4.25 
				12/01/2027 
				0.36 
			 			
			
				San Francisco City & County Airport 
				5.00 
				05/01/2045 
				0.36 
			 			
			
				California School Finance Authority 
				5.00 
				08/01/2040 
				0.35 
			 			
			
				California Statewide Communities De 
				5.00 
				08/15/2051 
				0.35 
			 			
			
				California Statewide Communities De 
				5.25 
				12/01/2034 
				0.35 
			 			
			
				Victor Elementary School District 
				5.00 
				08/01/2042 
				0.34 
			 			
			
				California Municipal Finance Author 
				5.00 
				11/15/2040 
				0.34 
			 			
			
				California Municipal Finance Author 
				5.12 
				11/01/2040 
				0.33 
			 			
			
				California Municipal Finance Author 
				5.00 
				12/31/2035 
				0.32 
			 			
			
				Norman Y Mineta San Jose Internatio 
				5.00 
				03/01/2036 
				0.32 
			 			
			
				City of Dixon CA 
				5.00 
				09/01/2044 
				0.32 
			 			
			
				California Pollution Control Financ 
				5.00 
				07/01/2037 
				0.31 
			 			
			
				California Community Choice Financi 
				5.00 
				11/01/2055 
				0.31 
			 			
			
				California Pollution Control Financ 
				5.00 
				07/01/2038 
				0.31 
			 			
			
				Children's Trust Fund 
				5.50 
				05/15/2039 
				0.31 
			 			
			
				Three Rivers Levee Improvement Auth 
				4.00 
				09/01/2041 
				0.31 
			 			
			
				California Municipal Finance Author 
				5.00 
				05/15/2037 
				0.30 
			 			
			
				California School Finance Authority 
				4.40 
				12/01/2026 
				0.30 
			 			
			
				Burbank-Glendale-Pasadena Airport A 
				5.25 
				07/01/2040 
				0.28 
			 			
			
				California Health Facilities Financ 
				4.00 
				04/01/2040 
				0.28 
			 			
			
				Riverside Unified School District 
				3.00 
				08/01/2040 
				0.28 
			 			
			
				California Municipal Finance Author 
				5.00 
				11/01/2035 
				0.27 
			 			
			
				City of Fontana CA 
				5.00 
				09/01/2044 
				0.27 
			 			
			
				California Municipal Finance Author 
				5.00 
				05/15/2032 
				0.27 
			 			
			
				California Enterprise Development A 
				5.00 
				06/01/2044 
				0.26 
			 			
			
				California Municipal Finance Author 
				5.00 
				07/01/2030 
				0.26 
			 			
			
				California School Finance Authority 
				5.50 
				06/01/2043 
				0.25 
			 			
			
				California Municipal Finance Author 
				5.00 
				05/15/2033 
				0.25 
			 			
			
				California Statewide Communities De 
				4.00 
				09/02/2051 
				0.25 
			 			
			
				Tobacco Securitization Authority of 
				5.00 
				06/01/2038 
				0.24 
			 			
			
				California Municipal Finance Author 
				5.00 
				02/01/2031 
				0.24 
			 			
			
				California Municipal Finance Author 
				5.00 
				02/01/2036 
				0.24 
			 			
			
				City of Los Angeles Department of A 
				5.00 
				05/15/2047 
				0.24 
			 			
			
				California Municipal Finance Author 
				5.00 
				06/01/2043 
				0.24 
			 			
			
				Oxnard Financing Authority 
				5.00 
				06/01/2029 
				0.24 
			 			
			
				Nuveen California AMT-Free Quality  
				3.34 
				10/01/2047 
				0.24 
			 			
			
				California Municipal Finance Author 
				5.00 
				05/15/2036 
				0.23 
			 			
			
				Golden State Tobacco Securitization 
				5.00 
				06/01/2027 
				0.23 
			 			
			
				San Diego Public Facilities Financi 
				5.00 
				08/01/2043 
				0.23 
			 			
			
				Sacramento Area Flood Control Agenc 
				5.00 
				10/01/2039 
				0.22 
			 			
			
				San Francisco City & County Airport 
				5.00 
				01/01/2047 
				0.22 
			 			
			
				California Health Facilities Financ 
				5.00 
				11/15/2032 
				0.22 
			 			
			
				California Health Facilities Financ 
				4.00 
				08/15/2040 
				0.22 
			 			
			
				Tobacco Securitization Authority of 
				5.00 
				06/01/2039 
				0.22 
			 			
			
				California Infrastructure & Economi 
				9.50 
				01/01/2065 
				0.22 
			 			
			
				City of Rancho Cucamonga CA Communi 
				5.75 
				09/01/2028 
				0.21 
			 			
			
				City of Los Angeles Department of A 
				5.00 
				05/15/2038 
				0.21 
			 			
			
				City of Sacramento CA Assessment Re 
				4.00 
				06/01/2037 
				0.21 
			 			
			
				Regents of the University of Califo 
				3.10 
				05/15/2032 
				0.21 
			 			
			
				California Health Facilities Financ 
				5.00 
				11/15/2032 
				0.21 
			 			
			
				California Statewide Financing Auth 
				6.00 
				05/01/2037 
				0.21 
			 			
			
				California Educational Facilities A 
				5.00 
				11/01/2036 
				0.20 
			 			
			
				California School Finance Authority 
				5.00 
				07/01/2032 
				0.20 
			 			
			
				California State Public Works Board 
				5.00 
				09/01/2038 
				0.20 
			 			
			
				Hollister Redevelopment Agency Succ 
				5.00 
				10/01/2031 
				0.20 
			 			
			
				Palomar Health 
				5.00 
				11/01/2036 
				0.20 
			 			
			
				City of Los Angeles Department of A 
				5.00 
				05/15/2048 
				0.19 
			 			
			
				California Municipal Finance Author 
				5.00 
				08/01/2033 
				0.19 
			 			
			
				Riverside Unified School District 
				3.00 
				08/01/2038 
				0.18 
			 			
			
				California Health Facilities Financ 
				5.00 
				11/15/2035 
				0.18 
			 			
			
				Palomar Health 
				5.00 
				11/01/2031 
				0.18 
			 			
			
				California Infrastructure & Economi 
				5.00 
				05/01/2027 
				0.18 
			 			
			
				California Pollution Control Financ 
				5.00 
				07/01/2039 
				0.18 
			 			
			
				California Statewide Communities De 
				5.00 
				07/01/2029 
				0.18 
			 			
			
				California Municipal Finance Author 
				5.00 
				02/01/2032 
				0.18 
			 			
			
				California Statewide Communities De 
				5.00 
				05/15/2030 
				0.18 
			 			
			
				University of California 
				5.00 
				05/15/2048 
				0.18 
			 			
			
				California Municipal Finance Author 
				5.00 
				11/15/2036 
				0.18 
			 			
			
				Chula Vista Municipal Financing Aut 
				5.00 
				09/01/2026 
				0.18 
			 			
			
				California School Finance Authority 
				5.00 
				10/01/2037 
				0.18 
			 			
			
				Oxnard Financing Authority 
				5.00 
				06/01/2033 
				0.18 
			 			
			
				Sutter Butte Flood Control Agency 
				5.00 
				10/01/2029 
				0.18 
			 			
			
				Sutter Butte Flood Control Agency 
				5.00 
				10/01/2028 
				0.17 
			 			
			
				Puerto Rico Industrial Tourist Educ 
				6.62 
				01/01/2028 
				0.17 
			 			
			
				California Municipal Finance Author 
				5.00 
				06/01/2048 
				0.17 
			 			
			
				San Francisco City & County Airport 
				5.00 
				01/01/2034 
				0.16 
			 			
			
				Orange County Community Facilities  
				5.00 
				08/15/2031 
				0.16 
			 			
			
				Valley Sanitary District 
				5.20 
				09/02/2030 
				0.16 
			 			
			
				California Municipal Finance Author 
				5.00 
				05/15/2034 
				0.16 
			 			
			
				Hollister Redevelopment Agency Succ 
				5.00 
				10/01/2032 
				0.15 
			 			
			
				California School Finance Authority 
				6.25 
				07/01/2037 
				0.15 
			 			
			
				Manteca Unified School District 
				5.00 
				09/01/2027 
				0.15 
			 			
			
				California Municipal Finance Author 
				4.00 
				09/01/2051 
				0.15 
			 			
			
				San Diego Public Facilities Financi 
				5.00 
				10/15/2033 
				0.15 
			 			
			
				Oxnard Financing Authority 
				5.00 
				06/01/2032 
				0.15 
			 			
			
				California Public Finance Authority 
				5.00 
				11/15/2051 
				0.14 
			 			
			
				California Statewide Communities De 
				5.00 
				05/15/2040 
				0.14 
			 			
			
				Tobacco Securitization Authority of 
				5.00 
				06/01/2037 
				0.14 
			 			
			
				Huntington Beach Community Faciliti 
				5.38 
				09/01/2033 
				0.14 
			 			
			
				City of Santa Clarita CA Community  
				5.00 
				11/15/2028 
				0.14 
			 			
			
				Riverside County Public Financing A 
				5.00 
				10/01/2035 
				0.14 
			 			
			
				Palm Springs Unified School Distric 
				4.00 
				08/01/2033 
				0.14 
			 			
			
				Santa Clara County Housing Authorit 
				5.85 
				08/01/2031 
				0.14 
			 			
			
				Riverside County Public Financing A 
				5.00 
				10/01/2036 
				0.13 
			 			
			
				City of South Pasadena CA Water Rev 
				5.00 
				10/01/2036 
				0.13 
			 			
			
				Riverside County Public Financing A 
				5.00 
				10/01/2037 
				0.13 
			 			
			
				Huntington Beach Community Faciliti 
				5.25 
				09/01/2026 
				0.13 
			 			
			
				California Public Finance Authority 
				4.25 
				07/01/2030 
				0.13 
			 			
			
				California Municipal Finance Author 
				5.00 
				11/01/2035 
				0.13 
			 			
			
				California Municipal Finance Author 
				4.65 
				05/01/2030 
				0.13 
			 			
			
				California Pollution Control Financ 
				5.00 
				07/01/2036 
				0.13 
			 			
			
				Three Rivers Levee Improvement Auth 
				4.00 
				09/01/2036 
				0.12 
			 			
			
				City of Riverside CA 
				5.30 
				09/01/2034 
				0.12 
			 			
			
				City of Fontana CA 
				5.00 
				09/01/2039 
				0.12 
			 			
			
				California Pollution Control Financ 
				5.50 
				12/01/2026 
				0.12 
			 			
			
				Territory of Guam 
				4.00 
				01/01/2042 
				0.12 
			 			
			
				Fresno Joint Powers Financing Autho 
				5.00 
				04/01/2031 
				0.12 
			 			
			
				City of Los Angeles Department of A 
				5.00 
				05/15/2034 
				0.12 
			 			
			
				California Enterprise Development A 
				5.00 
				06/01/2034 
				0.12 
			 			
			
				California Public Finance Authority 
				5.00 
				06/15/2040 
				0.12 
			 			
			
				Perris Joint Powers Authority 
				5.00 
				09/01/2038 
				0.12 
			 			
			
				California Municipal Finance Author 
				5.00 
				11/01/2028 
				0.12 
			 			
			
				California Municipal Finance Author 
				5.00 
				06/01/2036 
				0.12 
			 			
			
				Orange County Community Facilities  
				5.00 
				08/15/2046 
				0.12 
			 			
			
				San Diego Public Facilities Financi 
				5.00 
				10/15/2034 
				0.12 
			 			
			
				California Educational Facilities A 
				5.00 
				04/01/2047 
				0.12 
			 			
			
				California Pollution Control Financ 
				5.00 
				07/01/2037 
				0.12 
			 			
			
				San Jacinto Community Facilities Di 
				5.00 
				09/01/2026 
				0.11 
			 			
			
				California Infrastructure & Economi 
				5.00 
				05/01/2029 
				0.11 
			 			
			
				California Infrastructure & Economi 
				5.00 
				05/01/2031 
				0.11 
			 			
			
				City of Santa Clarita CA Community  
				5.00 
				11/15/2025 
				0.11 
			 			
			
				Commonwealth of the Northern Marian 
				5.00 
				06/01/2030 
				0.10 
			 			
			
				California School Finance Authority 
				4.00 
				10/01/2027 
				0.09 
			 			
			
				California Infrastructure & Economi 
				5.00 
				05/01/2028 
				0.09 
			 			
			
				County of El Dorado CA 
				5.00 
				09/01/2027 
				0.09 
			 			
			
				City of Santa Clarita CA Community  
				5.00 
				11/15/2027 
				0.09 
			 			
			
				Oceanside Community Facilities Dist 
				5.00 
				09/01/2028 
				0.09 
			 			
			
				Sonora Union High School District 
				5.62 
				08/01/2029 
				0.09 
			 			
			
				California Statewide Financing Auth 
				6.00 
				05/01/2043 
				0.09 
			 			
			
				California Municipal Finance Author 
				5.25 
				11/01/2029 
				0.09 
			 			
			
				California Infrastructure & Economi 
				5.00 
				05/01/2030 
				0.09 
			 			
			
				California Statewide Financing Auth 
				6.00 
				05/01/2043 
				0.09 
			 			
			
				Imperial Public Financing Authority 
				5.00 
				10/15/2026 
				0.09 
			 			
			
				California School Finance Authority 
				5.00 
				06/01/2039 
				0.09 
			 			
			
				California Educational Facilities A 
				5.00 
				04/01/2030 
				0.09 
			 			
			
				California Enterprise Development A 
				5.00 
				06/01/2044 
				0.09 
			 			
			
				Oceanside Community Facilities Dist 
				5.00 
				09/01/2027 
				0.08 
			 			
			
				City of San Diego CA Community Faci 
				5.00 
				09/01/2030 
				0.08 
			 			
			
				California Health Facilities Financ 
				5.00 
				08/01/2040 
				0.08 
			 			
			
				Adelanto Public Financing Authority 
				6.30 
				09/01/2028 
				0.08 
			 			
			
				City of Roseville CA 
				5.00 
				09/01/2044 
				0.08 
			 			
			
				Fresno Joint Powers Financing Autho 
				5.00 
				04/01/2030 
				0.08 
			 			
			
				California Health Facilities Financ 
				5.00 
				10/01/2030 
				0.08 
			 			
			
				Sutter Butte Flood Control Agency 
				5.00 
				10/01/2027 
				0.08 
			 			
			
				California Statewide Communities De 
				5.20 
				06/01/2036 
				0.08 
			 			
			
				City of Redwood City CA 
				5.00 
				09/01/2029 
				0.08 
			 			
			
				California County Tobacco Securitiz 
				6.00 
				06/01/2035 
				0.08 
			 			
			
				Oceanside Community Facilities Dist 
				5.00 
				09/01/2026 
				0.08 
			 			
			
				Saugus Union School District Financ 
				4.00 
				09/01/2038 
				0.08 
			 			
			
				City of Manteca CA 
				5.00 
				09/01/2038 
				0.08 
			 			
			
				Tobacco Securitization Authority of 
				4.00 
				06/01/2049 
				0.08 
			 			
			
				City of San Diego CA Community Faci 
				5.00 
				09/01/2028 
				0.08 
			 			
			
				California Community College Financ 
				5.00 
				05/01/2033 
				0.07 
			 			
			
				County of El Dorado CA 
				5.00 
				09/01/2026 
				0.07 
			 			
			
				City of San Diego CA Community Faci 
				5.00 
				09/01/2027 
				0.07 
			 			
			
				Mountain House Public Financing Aut 
				4.00 
				12/01/2040 
				0.07 
			 			
			
				California Public Finance Authority 
				5.00 
				07/01/2036 
				0.07 
			 			
			
				Puerto Rico Sales Tax Financing Cor 
				4.78 
				07/01/2058 
				0.07 
			 			
			
				County of Sacramento CA 
				4.00 
				09/01/2046 
				0.07 
			 			
			
				City of Ontario CA 
				5.00 
				09/01/2039 
				0.07 
			 			
			
				City of Lake Elsinore CA 
				5.00 
				09/01/2039 
				0.06 
			 			
			
				California Enterprise Development A 
				5.00 
				06/01/2034 
				0.06 
			 			
			
				Tustin Community Facilities Distric 
				5.00 
				09/01/2028 
				0.06 
			 			
			
				Fresno Joint Powers Financing Autho 
				5.00 
				04/01/2032 
				0.06 
			 			
			
				California Municipal Finance Author 
				5.00 
				06/01/2034 
				0.06 
			 			
			
				Norman Y Mineta San Jose Internatio 
				5.00 
				03/01/2035 
				0.06 
			 			
			
				Riverside Unified School District 
				4.00 
				09/01/2034 
				0.06 
			 			
			
				Mountain House Public Financing Aut 
				4.00 
				12/01/2037 
				0.06 
			 			
			
				City of Riverside CA 
				5.25 
				09/01/2043 
				0.06 
			 			
			
				California Health Facilities Financ 
				5.00 
				10/01/2029 
				0.06 
			 			
			
				Romoland School District 
				5.00 
				09/01/2028 
				0.06 
			 			
			
				California School Finance Authority 
				5.00 
				07/01/2035 
				0.06 
			 			
			
				South Tahoe Joint Powers Financing  
				4.00 
				10/01/2034 
				0.06 
			 			
			
				California Public Finance Authority 
				5.00 
				11/15/2036 
				0.06 
			 			
			
				Tustin Community Facilities Distric 
				5.00 
				09/01/2027 
				0.06 
			 			
			
				Riverside Unified School District 
				4.00 
				09/01/2037 
				0.06 
			 			
			
				Mountain House Public Financing Aut 
				4.00 
				12/01/2039 
				0.06 
			 			
			
				Tustin Community Facilities Distric 
				5.00 
				09/01/2026 
				0.06 
			 			
			
				California Municipal Finance Author 
				5.00 
				11/01/2046 
				0.06 
			 			
			
				Sacramento City Financing Authority 
				5.00 
				09/01/2026 
				0.06 
			 			
			
				Sacramento City Financing Authority 
				5.00 
				09/01/2027 
				0.05 
			 			
			
				California Statewide Communities De 
				2.25 
				09/02/2026 
				0.05 
			 			
			
				Romoland School District 
				5.00 
				09/01/2026 
				0.05 
			 			
			
				California Municipal Finance Author 
				5.00 
				11/01/2030 
				0.05 
			 			
			
				City & County San Francisco CA Infr 
				5.00 
				09/01/2032 
				0.05 
			 			
			
				El Centro Financing Authority 
				6.62 
				11/01/2025 
				0.05 
			 			
			
				Sutter Butte Flood Control Agency 
				5.00 
				10/01/2026 
				0.05 
			 			
			
				Romoland School District 
				5.00 
				09/01/2027 
				0.05 
			 			
			
				California Statewide Communities De 
				5.00 
				09/01/2044 
				0.05 
			 			
			
				Hemet Unified School District 
				4.00 
				09/01/2035 
				0.05 
			 			
			
				California School Finance Authority 
				5.00 
				07/01/2033 
				0.04 
			 			
			
				Marina Redevelopment Agency Success 
				5.00 
				09/01/2033 
				0.04 
			 			
			
				Commonwealth of Govt Dev Bk 
				4.00 
				07/01/2033 
				0.04 
			 			
			
				City & County San Francisco CA Infr 
				5.00 
				09/01/2032 
				0.04 
			 			
			
				Hemet Unified School District 
				4.00 
				09/01/2032 
				0.04 
			 			
			
				California County Tobacco Securitiz 
				5.00 
				06/01/2049 
				0.04 
			 			
			
				Children's Trust Fund 
				5.62 
				05/15/2043 
				0.04 
			 			
			
				California School Finance Authority 
				5.00 
				07/01/2032 
				0.04 
			 			
			
				Romoland School District 
				5.00 
				09/01/2039 
				0.04 
			 			
			
				Riverside Unified School District 
				4.00 
				09/01/2040 
				0.04 
			 			
			
				Riverside Unified School District 
				4.00 
				09/01/2039 
				0.04 
			 			
			
				California School Finance Authority 
				5.00 
				07/01/2031 
				0.04 
			 			
			
				City of Palm Desert CA 
				4.00 
				09/01/2027 
				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 
			 			
			
				City of Roseville CA 
				4.00 
				09/01/2037 
				0.04 
			 			
			
				Riverside Unified School District 
				4.00 
				09/01/2037 
				0.04 
			 			
			
				Three Rivers Levee Improvement Auth 
				4.00 
				09/01/2030 
				0.04 
			 			
			
				Napa Valley Unified School District 
				5.00 
				08/01/2041 
				0.04 
			 			
			
				Riverside Unified School District 
				4.00 
				09/01/2036 
				0.04 
			 			
			
				City of Palm Desert CA 
				4.00 
				09/01/2026 
				0.04 
			 			
			
				City of Palm Desert CA 
				4.00 
				09/01/2036 
				0.04 
			 			
			
				Sutter Butte Flood Control Agency 
				5.00 
				10/01/2025 
				0.04 
			 			
			
				County of Madera CA 
				5.75 
				03/15/2028 
				0.04 
			 			
			
				City of Fontana CA 
				5.00 
				09/01/2026 
				0.03 
			 			
			
				Riverside Unified School District 
				4.00 
				09/01/2035 
				0.03 
			 			
			
				City of Ontario CA 
				5.00 
				09/01/2034 
				0.03 
			 			
			
				San Bernardino County Redevelopment 
				5.00 
				09/01/2028 
				0.03 
			 			
			
				City of Palm Desert CA 
				4.00 
				09/01/2033 
				0.03 
			 			
			
				City of Roseville CA 
				4.00 
				09/01/2035 
				0.03 
			 			
			
				City of Ontario CA 
				5.00 
				09/01/2033 
				0.03 
			 			
			
				City of San Diego CA 
				5.50 
				09/02/2032 
				0.03 
			 			
			
				Three Rivers Levee Improvement Auth 
				4.00 
				09/01/2028 
				0.03 
			 			
			
				City of Ontario CA 
				5.00 
				09/01/2032 
				0.03 
			 			
			
				Hemet Unified School District 
				4.00 
				09/01/2028 
				0.03 
			 			
			
				City of Palm Desert CA 
				4.00 
				09/01/2030 
				0.03 
			 			
			
				Saugus Union School District Financ 
				4.00 
				09/01/2041 
				0.03 
			 			
			
				Marina Redevelopment Agency Success 
				5.00 
				09/01/2033 
				0.03 
			 			
			
				City of San Diego CA 
				5.50 
				09/02/2031 
				0.03 
			 			
			
				City of Ontario CA 
				5.00 
				09/01/2031 
				0.03 
			 			
			
				City of San Diego CA 
				5.38 
				09/02/2030 
				0.03 
			 			
			
				City of Roseville CA 
				4.00 
				09/01/2033 
				0.03 
			 			
			
				City of San Diego CA 
				5.38 
				09/02/2029 
				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 
			 			
			
				California School Finance Authority 
				5.50 
				07/01/2027 
				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 
			 			
			
				Cathedral City Redevelopment Agency 
				4.00 
				08/01/2035 
				0.02 
			 			
			
				City of San Diego CA 
				5.12 
				09/02/2026 
				0.02 
			 			
			
				City of Rancho Cucamonga CA Communi 
				5.25 
				09/01/2033 
				0.02 
			 			
			
				GDB Debt Recovery Authority of Puer 
				7.50 
				08/20/2040 
				0.02 
			 			
			
				Hemet Unified School District 
				4.00 
				09/01/2036 
				0.02 
			 			
			
				Commonwealth of Govt Dev Bk 
				5.62 
				07/01/2029 
				0.02 
			 			
			
				Puerto Rico Industrial Tourist Educ 
				6.62 
				01/01/2027 
				0.02 
			 			
			
				Commonwealth of Govt Dev Bk 
				5.62 
				07/01/2027 
				0.02 
			 			
			
				City of Fontana CA 
				5.00 
				09/01/2029 
				0.02 
			 			
			
				Jurupa Community Services District 
				4.00 
				09/01/2036 
				0.02 
			 			
			
				Riverside Unified School District 
				4.00 
				09/01/2040 
				0.02 
			 			
			
				California Statewide Communities De 
				5.00 
				04/01/2031 
				0.02 
			 			
			
				Virgin Islands Public Finance Autho 
				5.00 
				10/01/2025 
				0.02 
			 			
			
				City of Riverside CA 
				6.25 
				09/02/2029 
				0.02 
			 			
			
				Jurupa Community Services District 
				4.00 
				09/01/2034 
				0.02 
			 			
			
				California County Tobacco Securitiz 
				5.88 
				06/01/2043 
				0.02 
			 			
			
				Commonwealth of Govt Dev Bk 
				4.00 
				07/01/2041 
				0.02 
			 			
			
				City & County San Francisco CA Infr 
				5.00 
				09/01/2027 
				0.02 
			 			
			
				Commonwealth of Govt Dev Bk 
				0.00 
				07/01/2033 
				0.02 
			 			
			
				California Community College Financ 
				5.62 
				04/01/2026 
				0.02 
			 			
			
				California School Finance Authority 
				5.50 
				07/01/2027 
				0.02 
			 			
			
				Commonwealth of Govt Dev Bk 
				4.00 
				07/01/2035 
				0.02 
			 			
			
				CalPlant I LLC 
				15.00 
				02/28/2027 
				0.02 
			 			
			
				Jurupa Community Services District 
				4.00 
				09/01/2040 
				0.02 
			 			
			
				Jurupa Community Services District 
				4.00 
				09/01/2039 
				0.02 
			 			
			
				Virgin Islands Public Finance Autho 
				5.00 
				10/01/2026 
				0.01 
			 			
			
				Commonwealth of Govt Dev Bk 
				4.00 
				07/01/2037 
				0.01 
			 			
			
				California Statewide Communities De 
				4.00 
				09/02/2026 
				0.01 
			 			
			
				California Educational Facilities A 
				5.00 
				11/01/2036 
				0.01 
			 			
			
				Long Beach Bond Finance Authority 
				5.50 
				11/15/2037 
				0.01 
			 			
			
				City of San Clemente CA 
				4.00 
				09/01/2030 
				0.01 
			 			
			
				Jurupa Community Services District 
				4.00 
				09/01/2031 
				0.01 
			 			
			
				City of San Clemente CA 
				4.00 
				09/01/2029 
				0.01 
			 			
			
				City of San Clemente CA 
				4.00 
				09/01/2028 
				0.01 
			 			
			
				Three Rivers Levee Improvement Auth 
				4.00 
				09/01/2032 
				0.01 
			 			
			
				City of San Clemente CA 
				4.00 
				09/01/2027 
				0.01 
			 			
			
				Jurupa Community Services District 
				4.00 
				09/01/2033 
				0.01 
			 			
			
				City of San Clemente CA 
				4.00 
				09/01/2026 
				0.01 
			 			
			
				Independent Cities Finance Authorit 
				5.25 
				05/15/2049 
				0.01 
			 			
			
				Commonwealth of Govt Dev Bk 
				11/01/2043 
				0.01 
			 			
			
				PRHTA Custodial Trust 
				5.25 
				12/06/2049 
				0.01 
			 			
			
				California State Public Works Board 
				5.00 
				03/01/2027 
				0.01 
			 			
			
				CalPlant I LLC 
				9.50 
				12/31/2049 
				0.01 
			 			
			
				California State Public Works Board 
				5.12 
				06/01/2029 
				0.01 
			 			
			
				California Pollution Control Financ 
				7.50 
				07/01/2032 
				0.01 
			 			
			
				Puerto Rico Sales Tax Financing Cor 
				4.54 
				07/01/2053 
				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 
			 			
			
				Truckee-Donner Public Utility Distr 
				5.80 
				09/01/2035 
				0.00 
			 			
			
				Blythe Financing Authority 
				5.50 
				09/01/2027 
				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 
			 			
			
				Downey Community Development Commis 
				5.12 
				08/01/2028 
				0.00 
			 			
			
				State of California 
				5.38 
				06/01/2026 
				0.00 
			 			
			
				Victorville Redevelopment Agency Su 
				5.12 
				12/01/2031 
				0.00 
			 			
			
				San Diego Redevelopment Agency Succ 
				5.25 
				09/01/2026 
				0.00 
			 			
			
				Colton Public Financing Authority 
				4.70 
				04/01/2032 
				0.00 
			 			
			
				PR Custodial Trust 
				0.00 
				03/15/2049 
				0.00 
			 			
			
				California Pollution Control Financ 
				7.00 
				12/31/2049 
				0.00 
			 			
			
				California Municipal Finance Author 
				5.00 
				11/15/2037 
				0.00 
			 			
			
				AES PUERTO RICO INC 
				12.50 
				03/04/2026 
				0.00 
			 			
			
				Huntington Beach Community Faciliti 
				6.25 
				09/01/2027 
				0.00 
			 			
			
				City of Redlands CA Community Facil 
				5.85 
				09/01/2033 
				0.00 
			 			
			
				State of California 
				5.62 
				05/01/2026 
				0.00 
			 			
			
				City of Long Beach CA 
				6.25 
				10/01/2026 
				0.00 
			 			
			
				Sacramento County Public Financing  
				5.12 
				12/01/2028 
				0.00 
			 			
			
				State of California 
				5.12 
				10/01/2027 
				0.00 
			 			
			
				City of Mountain View CA Water Reve 
				4.50 
				06/01/2026 
				0.00 
			 			
			
				Alameda County Redevelopment Succes 
				4.38 
				08/01/2030 
				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 
			 			
			
				City & County of San Francisco CA 
				6.85 
				09/02/2026 
				0.00 
			 			
			
				State of California 
				5.62 
				10/01/2026 
				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 
			 			
			
				City of Vallejo CA 
				6.00 
				09/01/2026 
				0.00 
			 			
			
				State of California 
				5.38 
				06/01/2026 
				0.00 
			 			
			
				State of California 
				5.00 
				10/01/2028 
				0.00 
			 			
			
				State of California 
				5.20 
				11/01/2031 
				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 
			 			
			
				PRHTA Custodial Trust 
				5.00 
				12/06/2049 
				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 
			 			
			
				Commonwealth of Govt Dev Bk 
				5.75 
				07/01/2031 
				0.00 
			 			
			
				AES PUERTO RICO INC Pfd 
				0.00 
			 			
			
				CalPlant I LLC 
				9.50 
				12/31/2049 
				0.00 
			 			
			
				CalPlant I LLC 
				9.50 
				12/31/2049 
				0.00 
			 			
		
	
	
as of 09/30/2025
	Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) | 
|---|---|---|---|
| City of Los Angeles Department of A | 5.00 | 05/15/2041 | 1.96 | 
| City of Long Beach CA Harbor Revenu | 5.00 | 05/15/2040 | 1.92 | 
| California Community Choice Financi | 5.00 | 02/01/2055 | 1.92 | 
| California Community Choice Financi | 5.50 | 05/01/2054 | 1.88 | 
| California Municipal Finance Author | 4.00 | 07/15/2029 | 1.83 | 
| California Public Finance Authority | 6.25 | 07/01/2054 | 1.56 | 
| San Francisco City & County Airport | 5.00 | 05/01/2043 | 1.54 | 
| Bay Area Toll Authority | 3.30 | 04/01/2059 | 1.41 | 
| San Francisco City & County Airport | 5.00 | 05/01/2044 | 1.31 | 
| California Community Choice Financi | 5.00 | 08/01/2055 | 1.27 | 
| California Community Choice Financi | 5.00 | 12/01/2055 | 1.26 | 
| Tobacco Securitization Authority of | 5.00 | 06/01/2048 | 1.24 | 
| San Francisco City & County Airport | 5.00 | 05/01/2046 | 1.18 | 
| Bay Area Toll Authority | 3.30 | 04/01/2055 | 1.18 | 
| California Pollution Control Financ | 5.00 | 11/21/2045 | 1.17 | 
| City of Los Angeles Department of A | 5.00 | 05/15/2030 | 1.13 | 
| Irvine Ranch Water District | 2.60 | 10/01/2041 | 1.11 | 
| Roseville Joint Union High School D | 4.00 | 08/01/2045 | 1.11 | 
| Southern California Public Power Au | 5.00 | 04/01/2055 | 1.03 | 
| California Municipal Finance Author | 5.00 | 12/31/2033 | 1.01 | 
| County of Santa Barbara CA | 5.00 | 12/01/2037 | 0.93 | 
| California Housing Finance Agency | 4.00 | 03/20/2033 | 0.92 | 
| California Community Choice Financi | 5.25 | 11/01/2054 | 0.88 | 
| California Municipal Finance Author | 5.00 | 05/15/2033 | 0.79 | 
| City of Fresno CA Airport Revenue | 5.00 | 07/01/2053 | 0.78 | 
| California Municipal Finance Author | 5.00 | 12/31/2034 | 0.78 | 
| City of San Jose CA | 4.75 | 08/01/2029 | 0.77 | 
| San Diego Public Facilities Financi | 5.25 | 08/01/2047 | 0.76 | 
| County of Sacramento CA Airport Sys | 5.00 | 07/01/2037 | 0.72 | 
| Imperial Irrigation District Electr | 4.00 | 11/01/2037 | 0.72 | 
| California Educational Facilities A | 5.00 | 12/01/2044 | 0.71 | 
| University of California | 5.25 | 05/15/2040 | 0.68 | 
| Los Angeles Department of Water & P | 5.00 | 07/01/2042 | 0.65 | 
| Palomar Health | 5.00 | 11/01/2039 | 0.65 | 
| Imperial Irrigation District Electr | 5.00 | 11/01/2041 | 0.65 | 
| Los Angeles Unified School District | 5.00 | 07/01/2042 | 0.65 | 
| Central Valley Energy Authority | 5.00 | 12/01/2055 | 0.64 | 
| Los Angeles Unified School District | 5.00 | 07/01/2043 | 0.64 | 
| California Statewide Communities De | 4.00 | 04/01/2039 | 0.64 | 
| California Community Choice Financi | 5.00 | 05/01/2054 | 0.64 | 
| California Community Choice Financi | 5.25 | 01/01/2054 | 0.63 | 
| San Francisco City & County Airport | 5.00 | 05/01/2036 | 0.61 | 
| State of California | 5.00 | 10/01/2042 | 0.61 | 
| California Housing Finance Agency | 3.50 | 11/20/2035 | 0.60 | 
| California Infrastructure & Economi | 5.00 | 07/01/2026 | 0.60 | 
| City of Los Angeles Department of A | 5.00 | 05/15/2045 | 0.60 | 
| Inland Valley Development Agency | 5.00 | 09/01/2044 | 0.59 | 
| Los Angeles Department of Water & P | 5.00 | 07/01/2042 | 0.59 | 
| California Pollution Control Financ | 5.00 | 07/01/2030 | 0.59 | 
| California Statewide Communities De | 5.00 | 06/01/2036 | 0.59 | 
| California Municipal Finance Author | 5.00 | 12/31/2043 | 0.59 | 
| Norman Y Mineta San Jose Internatio | 5.00 | 03/01/2047 | 0.59 | 
| California Health Facilities Financ | 5.00 | 10/01/2044 | 0.59 | 
| California Municipal Finance Author | 5.00 | 10/01/2044 | 0.59 | 
| California Health Facilities Financ | 5.00 | 08/15/2047 | 0.57 | 
| University of California | 5.00 | 05/15/2041 | 0.53 | 
| California Enterprise Development A | 6.00 | 06/01/2043 | 0.53 | 
| Los Angeles Department of Water & P | 2.85 | 07/01/2050 | 0.53 | 
| California County Tobacco Securitiz | 4.00 | 06/01/2049 | 0.52 | 
| San Francisco City & County Airport | 5.25 | 05/01/2044 | 0.52 | 
| Tustin Unified School District | 5.00 | 09/01/2038 | 0.49 | 
| California County Tobacco Securitiz | 6.00 | 06/01/2042 | 0.49 | 
| California Municipal Finance Author | 5.00 | 02/01/2035 | 0.48 | 
| Puerto Rico Sales Tax Financing Cor | 4.50 | 07/01/2034 | 0.48 | 
| Richmond Joint Powers Financing Aut | 5.50 | 11/01/2029 | 0.48 | 
| Peninsula Corridor Joint Powers Boa | 5.00 | 10/01/2044 | 0.47 | 
| California Statewide Communities De | 5.25 | 12/01/2042 | 0.47 | 
| Natomas Unified School District | 4.00 | 08/01/2045 | 0.45 | 
| Norman Y Mineta San Jose Internatio | 5.00 | 03/01/2037 | 0.45 | 
| California Municipal Finance Author | 5.00 | 02/01/2034 | 0.45 | 
| Riverside Unified School District | 3.00 | 08/01/2039 | 0.44 | 
| San Francisco City & County Airport | 5.00 | 05/01/2047 | 0.43 | 
| California County Tobacco Securitiz | 5.00 | 06/01/2036 | 0.43 | 
| California Municipal Finance Author | 5.00 | 02/01/2030 | 0.42 | 
| California Statewide Communities De | 5.00 | 09/02/2035 | 0.41 | 
| California Municipal Finance Author | 5.00 | 02/01/2029 | 0.41 | 
| California Health Facilities Financ | 5.00 | 10/01/2038 | 0.40 | 
| California Statewide Communities De | 5.00 | 12/01/2039 | 0.39 | 
| South San Francisco Public Faciliti | 4.00 | 06/01/2040 | 0.39 | 
| Silicon Valley Tobacco Securitizati | 0.00 | 06/01/2036 | 0.39 | 
| Santa Clara County Housing Authorit | 4.75 | 11/01/2027 | 0.38 | 
| State of California | 5.00 | 08/01/2045 | 0.38 | 
| State of California | 5.00 | 08/01/2045 | 0.38 | 
| CASH & EQUIVALENTS | 0.00 | 0.38 | |
| California Municipal Finance Author | 5.00 | 02/01/2047 | 0.37 | 
| City of San Jose CA | 5.10 | 12/01/2032 | 0.37 | 
| Burbank-Glendale-Pasadena Airport A | 5.25 | 07/01/2042 | 0.37 | 
| City of Los Angeles Department of A | 5.00 | 05/15/2038 | 0.36 | 
| California Municipal Finance Author | 5.00 | 02/01/2028 | 0.36 | 
| California School Finance Authority | 5.00 | 07/01/2054 | 0.36 | 
| California Municipal Finance Author | 5.00 | 01/01/2049 | 0.36 | 
| City of Sacramento CA Transient Occ | 5.00 | 06/01/2048 | 0.36 | 
| Tahoe-Truckee Unified School Distri | 5.00 | 08/01/2039 | 0.36 | 
| California Pollution Control Financ | 4.25 | 12/01/2027 | 0.36 | 
| San Francisco City & County Airport | 5.00 | 05/01/2045 | 0.36 | 
| California School Finance Authority | 5.00 | 08/01/2040 | 0.35 | 
| California Statewide Communities De | 5.00 | 08/15/2051 | 0.35 | 
| California Statewide Communities De | 5.25 | 12/01/2034 | 0.35 | 
| Victor Elementary School District | 5.00 | 08/01/2042 | 0.34 | 
| California Municipal Finance Author | 5.00 | 11/15/2040 | 0.34 | 
| California Municipal Finance Author | 5.12 | 11/01/2040 | 0.33 | 
| California Municipal Finance Author | 5.00 | 12/31/2035 | 0.32 | 
| Norman Y Mineta San Jose Internatio | 5.00 | 03/01/2036 | 0.32 | 
| City of Dixon CA | 5.00 | 09/01/2044 | 0.32 | 
| California Pollution Control Financ | 5.00 | 07/01/2037 | 0.31 | 
| California Community Choice Financi | 5.00 | 11/01/2055 | 0.31 | 
| California Pollution Control Financ | 5.00 | 07/01/2038 | 0.31 | 
| Children's Trust Fund | 5.50 | 05/15/2039 | 0.31 | 
| Three Rivers Levee Improvement Auth | 4.00 | 09/01/2041 | 0.31 | 
| California Municipal Finance Author | 5.00 | 05/15/2037 | 0.30 | 
| California School Finance Authority | 4.40 | 12/01/2026 | 0.30 | 
| Burbank-Glendale-Pasadena Airport A | 5.25 | 07/01/2040 | 0.28 | 
| California Health Facilities Financ | 4.00 | 04/01/2040 | 0.28 | 
| Riverside Unified School District | 3.00 | 08/01/2040 | 0.28 | 
| California Municipal Finance Author | 5.00 | 11/01/2035 | 0.27 | 
| City of Fontana CA | 5.00 | 09/01/2044 | 0.27 | 
| California Municipal Finance Author | 5.00 | 05/15/2032 | 0.27 | 
| California Enterprise Development A | 5.00 | 06/01/2044 | 0.26 | 
| California Municipal Finance Author | 5.00 | 07/01/2030 | 0.26 | 
| California School Finance Authority | 5.50 | 06/01/2043 | 0.25 | 
| California Municipal Finance Author | 5.00 | 05/15/2033 | 0.25 | 
| California Statewide Communities De | 4.00 | 09/02/2051 | 0.25 | 
| Tobacco Securitization Authority of | 5.00 | 06/01/2038 | 0.24 | 
| California Municipal Finance Author | 5.00 | 02/01/2031 | 0.24 | 
| California Municipal Finance Author | 5.00 | 02/01/2036 | 0.24 | 
| City of Los Angeles Department of A | 5.00 | 05/15/2047 | 0.24 | 
| California Municipal Finance Author | 5.00 | 06/01/2043 | 0.24 | 
| Oxnard Financing Authority | 5.00 | 06/01/2029 | 0.24 | 
| Nuveen California AMT-Free Quality | 3.34 | 10/01/2047 | 0.24 | 
| California Municipal Finance Author | 5.00 | 05/15/2036 | 0.23 | 
| Golden State Tobacco Securitization | 5.00 | 06/01/2027 | 0.23 | 
| San Diego Public Facilities Financi | 5.00 | 08/01/2043 | 0.23 | 
| Sacramento Area Flood Control Agenc | 5.00 | 10/01/2039 | 0.22 | 
| San Francisco City & County Airport | 5.00 | 01/01/2047 | 0.22 | 
| California Health Facilities Financ | 5.00 | 11/15/2032 | 0.22 | 
| California Health Facilities Financ | 4.00 | 08/15/2040 | 0.22 | 
| Tobacco Securitization Authority of | 5.00 | 06/01/2039 | 0.22 | 
| California Infrastructure & Economi | 9.50 | 01/01/2065 | 0.22 | 
| City of Rancho Cucamonga CA Communi | 5.75 | 09/01/2028 | 0.21 | 
| City of Los Angeles Department of A | 5.00 | 05/15/2038 | 0.21 | 
| City of Sacramento CA Assessment Re | 4.00 | 06/01/2037 | 0.21 | 
| Regents of the University of Califo | 3.10 | 05/15/2032 | 0.21 | 
| California Health Facilities Financ | 5.00 | 11/15/2032 | 0.21 | 
| California Statewide Financing Auth | 6.00 | 05/01/2037 | 0.21 | 
| California Educational Facilities A | 5.00 | 11/01/2036 | 0.20 | 
| California School Finance Authority | 5.00 | 07/01/2032 | 0.20 | 
| California State Public Works Board | 5.00 | 09/01/2038 | 0.20 | 
| Hollister Redevelopment Agency Succ | 5.00 | 10/01/2031 | 0.20 | 
| Palomar Health | 5.00 | 11/01/2036 | 0.20 | 
| City of Los Angeles Department of A | 5.00 | 05/15/2048 | 0.19 | 
| California Municipal Finance Author | 5.00 | 08/01/2033 | 0.19 | 
| Riverside Unified School District | 3.00 | 08/01/2038 | 0.18 | 
| California Health Facilities Financ | 5.00 | 11/15/2035 | 0.18 | 
| Palomar Health | 5.00 | 11/01/2031 | 0.18 | 
| California Infrastructure & Economi | 5.00 | 05/01/2027 | 0.18 | 
| California Pollution Control Financ | 5.00 | 07/01/2039 | 0.18 | 
| California Statewide Communities De | 5.00 | 07/01/2029 | 0.18 | 
| California Municipal Finance Author | 5.00 | 02/01/2032 | 0.18 | 
| California Statewide Communities De | 5.00 | 05/15/2030 | 0.18 | 
| University of California | 5.00 | 05/15/2048 | 0.18 | 
| California Municipal Finance Author | 5.00 | 11/15/2036 | 0.18 | 
| Chula Vista Municipal Financing Aut | 5.00 | 09/01/2026 | 0.18 | 
| California School Finance Authority | 5.00 | 10/01/2037 | 0.18 | 
| Oxnard Financing Authority | 5.00 | 06/01/2033 | 0.18 | 
| Sutter Butte Flood Control Agency | 5.00 | 10/01/2029 | 0.18 | 
| Sutter Butte Flood Control Agency | 5.00 | 10/01/2028 | 0.17 | 
| Puerto Rico Industrial Tourist Educ | 6.62 | 01/01/2028 | 0.17 | 
| California Municipal Finance Author | 5.00 | 06/01/2048 | 0.17 | 
| San Francisco City & County Airport | 5.00 | 01/01/2034 | 0.16 | 
| Orange County Community Facilities | 5.00 | 08/15/2031 | 0.16 | 
| Valley Sanitary District | 5.20 | 09/02/2030 | 0.16 | 
| California Municipal Finance Author | 5.00 | 05/15/2034 | 0.16 | 
| Hollister Redevelopment Agency Succ | 5.00 | 10/01/2032 | 0.15 | 
| California School Finance Authority | 6.25 | 07/01/2037 | 0.15 | 
| Manteca Unified School District | 5.00 | 09/01/2027 | 0.15 | 
| California Municipal Finance Author | 4.00 | 09/01/2051 | 0.15 | 
| San Diego Public Facilities Financi | 5.00 | 10/15/2033 | 0.15 | 
| Oxnard Financing Authority | 5.00 | 06/01/2032 | 0.15 | 
| California Public Finance Authority | 5.00 | 11/15/2051 | 0.14 | 
| California Statewide Communities De | 5.00 | 05/15/2040 | 0.14 | 
| Tobacco Securitization Authority of | 5.00 | 06/01/2037 | 0.14 | 
| Huntington Beach Community Faciliti | 5.38 | 09/01/2033 | 0.14 | 
| City of Santa Clarita CA Community | 5.00 | 11/15/2028 | 0.14 | 
| Riverside County Public Financing A | 5.00 | 10/01/2035 | 0.14 | 
| Palm Springs Unified School Distric | 4.00 | 08/01/2033 | 0.14 | 
| Santa Clara County Housing Authorit | 5.85 | 08/01/2031 | 0.14 | 
| Riverside County Public Financing A | 5.00 | 10/01/2036 | 0.13 | 
| City of South Pasadena CA Water Rev | 5.00 | 10/01/2036 | 0.13 | 
| Riverside County Public Financing A | 5.00 | 10/01/2037 | 0.13 | 
| Huntington Beach Community Faciliti | 5.25 | 09/01/2026 | 0.13 | 
| California Public Finance Authority | 4.25 | 07/01/2030 | 0.13 | 
| California Municipal Finance Author | 5.00 | 11/01/2035 | 0.13 | 
| California Municipal Finance Author | 4.65 | 05/01/2030 | 0.13 | 
| California Pollution Control Financ | 5.00 | 07/01/2036 | 0.13 | 
| Three Rivers Levee Improvement Auth | 4.00 | 09/01/2036 | 0.12 | 
| City of Riverside CA | 5.30 | 09/01/2034 | 0.12 | 
| City of Fontana CA | 5.00 | 09/01/2039 | 0.12 | 
| California Pollution Control Financ | 5.50 | 12/01/2026 | 0.12 | 
| Territory of Guam | 4.00 | 01/01/2042 | 0.12 | 
| Fresno Joint Powers Financing Autho | 5.00 | 04/01/2031 | 0.12 | 
| City of Los Angeles Department of A | 5.00 | 05/15/2034 | 0.12 | 
| California Enterprise Development A | 5.00 | 06/01/2034 | 0.12 | 
| California Public Finance Authority | 5.00 | 06/15/2040 | 0.12 | 
| Perris Joint Powers Authority | 5.00 | 09/01/2038 | 0.12 | 
| California Municipal Finance Author | 5.00 | 11/01/2028 | 0.12 | 
| California Municipal Finance Author | 5.00 | 06/01/2036 | 0.12 | 
| Orange County Community Facilities | 5.00 | 08/15/2046 | 0.12 | 
| San Diego Public Facilities Financi | 5.00 | 10/15/2034 | 0.12 | 
| California Educational Facilities A | 5.00 | 04/01/2047 | 0.12 | 
| California Pollution Control Financ | 5.00 | 07/01/2037 | 0.12 | 
| San Jacinto Community Facilities Di | 5.00 | 09/01/2026 | 0.11 | 
| California Infrastructure & Economi | 5.00 | 05/01/2029 | 0.11 | 
| California Infrastructure & Economi | 5.00 | 05/01/2031 | 0.11 | 
| City of Santa Clarita CA Community | 5.00 | 11/15/2025 | 0.11 | 
| Commonwealth of the Northern Marian | 5.00 | 06/01/2030 | 0.10 | 
| California School Finance Authority | 4.00 | 10/01/2027 | 0.09 | 
| California Infrastructure & Economi | 5.00 | 05/01/2028 | 0.09 | 
| County of El Dorado CA | 5.00 | 09/01/2027 | 0.09 | 
| City of Santa Clarita CA Community | 5.00 | 11/15/2027 | 0.09 | 
| Oceanside Community Facilities Dist | 5.00 | 09/01/2028 | 0.09 | 
| Sonora Union High School District | 5.62 | 08/01/2029 | 0.09 | 
| California Statewide Financing Auth | 6.00 | 05/01/2043 | 0.09 | 
| California Municipal Finance Author | 5.25 | 11/01/2029 | 0.09 | 
| California Infrastructure & Economi | 5.00 | 05/01/2030 | 0.09 | 
| California Statewide Financing Auth | 6.00 | 05/01/2043 | 0.09 | 
| Imperial Public Financing Authority | 5.00 | 10/15/2026 | 0.09 | 
| California School Finance Authority | 5.00 | 06/01/2039 | 0.09 | 
| California Educational Facilities A | 5.00 | 04/01/2030 | 0.09 | 
| California Enterprise Development A | 5.00 | 06/01/2044 | 0.09 | 
| Oceanside Community Facilities Dist | 5.00 | 09/01/2027 | 0.08 | 
| City of San Diego CA Community Faci | 5.00 | 09/01/2030 | 0.08 | 
| California Health Facilities Financ | 5.00 | 08/01/2040 | 0.08 | 
| Adelanto Public Financing Authority | 6.30 | 09/01/2028 | 0.08 | 
| City of Roseville CA | 5.00 | 09/01/2044 | 0.08 | 
| Fresno Joint Powers Financing Autho | 5.00 | 04/01/2030 | 0.08 | 
| California Health Facilities Financ | 5.00 | 10/01/2030 | 0.08 | 
| Sutter Butte Flood Control Agency | 5.00 | 10/01/2027 | 0.08 | 
| California Statewide Communities De | 5.20 | 06/01/2036 | 0.08 | 
| City of Redwood City CA | 5.00 | 09/01/2029 | 0.08 | 
| California County Tobacco Securitiz | 6.00 | 06/01/2035 | 0.08 | 
| Oceanside Community Facilities Dist | 5.00 | 09/01/2026 | 0.08 | 
| Saugus Union School District Financ | 4.00 | 09/01/2038 | 0.08 | 
| City of Manteca CA | 5.00 | 09/01/2038 | 0.08 | 
| Tobacco Securitization Authority of | 4.00 | 06/01/2049 | 0.08 | 
| City of San Diego CA Community Faci | 5.00 | 09/01/2028 | 0.08 | 
| California Community College Financ | 5.00 | 05/01/2033 | 0.07 | 
| County of El Dorado CA | 5.00 | 09/01/2026 | 0.07 | 
| City of San Diego CA Community Faci | 5.00 | 09/01/2027 | 0.07 | 
| Mountain House Public Financing Aut | 4.00 | 12/01/2040 | 0.07 | 
| California Public Finance Authority | 5.00 | 07/01/2036 | 0.07 | 
| Puerto Rico Sales Tax Financing Cor | 4.78 | 07/01/2058 | 0.07 | 
| County of Sacramento CA | 4.00 | 09/01/2046 | 0.07 | 
| City of Ontario CA | 5.00 | 09/01/2039 | 0.07 | 
| City of Lake Elsinore CA | 5.00 | 09/01/2039 | 0.06 | 
| California Enterprise Development A | 5.00 | 06/01/2034 | 0.06 | 
| Tustin Community Facilities Distric | 5.00 | 09/01/2028 | 0.06 | 
| Fresno Joint Powers Financing Autho | 5.00 | 04/01/2032 | 0.06 | 
| California Municipal Finance Author | 5.00 | 06/01/2034 | 0.06 | 
| Norman Y Mineta San Jose Internatio | 5.00 | 03/01/2035 | 0.06 | 
| Riverside Unified School District | 4.00 | 09/01/2034 | 0.06 | 
| Mountain House Public Financing Aut | 4.00 | 12/01/2037 | 0.06 | 
| City of Riverside CA | 5.25 | 09/01/2043 | 0.06 | 
| California Health Facilities Financ | 5.00 | 10/01/2029 | 0.06 | 
| Romoland School District | 5.00 | 09/01/2028 | 0.06 | 
| California School Finance Authority | 5.00 | 07/01/2035 | 0.06 | 
| South Tahoe Joint Powers Financing | 4.00 | 10/01/2034 | 0.06 | 
| California Public Finance Authority | 5.00 | 11/15/2036 | 0.06 | 
| Tustin Community Facilities Distric | 5.00 | 09/01/2027 | 0.06 | 
| Riverside Unified School District | 4.00 | 09/01/2037 | 0.06 | 
| Mountain House Public Financing Aut | 4.00 | 12/01/2039 | 0.06 | 
| Tustin Community Facilities Distric | 5.00 | 09/01/2026 | 0.06 | 
| California Municipal Finance Author | 5.00 | 11/01/2046 | 0.06 | 
| Sacramento City Financing Authority | 5.00 | 09/01/2026 | 0.06 | 
| Sacramento City Financing Authority | 5.00 | 09/01/2027 | 0.05 | 
| California Statewide Communities De | 2.25 | 09/02/2026 | 0.05 | 
| Romoland School District | 5.00 | 09/01/2026 | 0.05 | 
| California Municipal Finance Author | 5.00 | 11/01/2030 | 0.05 | 
| City & County San Francisco CA Infr | 5.00 | 09/01/2032 | 0.05 | 
| El Centro Financing Authority | 6.62 | 11/01/2025 | 0.05 | 
| Sutter Butte Flood Control Agency | 5.00 | 10/01/2026 | 0.05 | 
| Romoland School District | 5.00 | 09/01/2027 | 0.05 | 
| California Statewide Communities De | 5.00 | 09/01/2044 | 0.05 | 
| Hemet Unified School District | 4.00 | 09/01/2035 | 0.05 | 
| California School Finance Authority | 5.00 | 07/01/2033 | 0.04 | 
| Marina Redevelopment Agency Success | 5.00 | 09/01/2033 | 0.04 | 
| Commonwealth of Govt Dev Bk | 4.00 | 07/01/2033 | 0.04 | 
| City & County San Francisco CA Infr | 5.00 | 09/01/2032 | 0.04 | 
| Hemet Unified School District | 4.00 | 09/01/2032 | 0.04 | 
| California County Tobacco Securitiz | 5.00 | 06/01/2049 | 0.04 | 
| Children's Trust Fund | 5.62 | 05/15/2043 | 0.04 | 
| California School Finance Authority | 5.00 | 07/01/2032 | 0.04 | 
| Romoland School District | 5.00 | 09/01/2039 | 0.04 | 
| Riverside Unified School District | 4.00 | 09/01/2040 | 0.04 | 
| Riverside Unified School District | 4.00 | 09/01/2039 | 0.04 | 
| California School Finance Authority | 5.00 | 07/01/2031 | 0.04 | 
| City of Palm Desert CA | 4.00 | 09/01/2027 | 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 | 
| City of Roseville CA | 4.00 | 09/01/2037 | 0.04 | 
| Riverside Unified School District | 4.00 | 09/01/2037 | 0.04 | 
| Three Rivers Levee Improvement Auth | 4.00 | 09/01/2030 | 0.04 | 
| Napa Valley Unified School District | 5.00 | 08/01/2041 | 0.04 | 
| Riverside Unified School District | 4.00 | 09/01/2036 | 0.04 | 
| City of Palm Desert CA | 4.00 | 09/01/2026 | 0.04 | 
| City of Palm Desert CA | 4.00 | 09/01/2036 | 0.04 | 
| Sutter Butte Flood Control Agency | 5.00 | 10/01/2025 | 0.04 | 
| County of Madera CA | 5.75 | 03/15/2028 | 0.04 | 
| City of Fontana CA | 5.00 | 09/01/2026 | 0.03 | 
| Riverside Unified School District | 4.00 | 09/01/2035 | 0.03 | 
| City of Ontario CA | 5.00 | 09/01/2034 | 0.03 | 
| San Bernardino County Redevelopment | 5.00 | 09/01/2028 | 0.03 | 
| City of Palm Desert CA | 4.00 | 09/01/2033 | 0.03 | 
| City of Roseville CA | 4.00 | 09/01/2035 | 0.03 | 
| City of Ontario CA | 5.00 | 09/01/2033 | 0.03 | 
| City of San Diego CA | 5.50 | 09/02/2032 | 0.03 | 
| Three Rivers Levee Improvement Auth | 4.00 | 09/01/2028 | 0.03 | 
| City of Ontario CA | 5.00 | 09/01/2032 | 0.03 | 
| Hemet Unified School District | 4.00 | 09/01/2028 | 0.03 | 
| City of Palm Desert CA | 4.00 | 09/01/2030 | 0.03 | 
| Saugus Union School District Financ | 4.00 | 09/01/2041 | 0.03 | 
| Marina Redevelopment Agency Success | 5.00 | 09/01/2033 | 0.03 | 
| City of San Diego CA | 5.50 | 09/02/2031 | 0.03 | 
| City of Ontario CA | 5.00 | 09/01/2031 | 0.03 | 
| City of San Diego CA | 5.38 | 09/02/2030 | 0.03 | 
| City of Roseville CA | 4.00 | 09/01/2033 | 0.03 | 
| City of San Diego CA | 5.38 | 09/02/2029 | 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 | 
| California School Finance Authority | 5.50 | 07/01/2027 | 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 | 
| Cathedral City Redevelopment Agency | 4.00 | 08/01/2035 | 0.02 | 
| City of San Diego CA | 5.12 | 09/02/2026 | 0.02 | 
| City of Rancho Cucamonga CA Communi | 5.25 | 09/01/2033 | 0.02 | 
| GDB Debt Recovery Authority of Puer | 7.50 | 08/20/2040 | 0.02 | 
| Hemet Unified School District | 4.00 | 09/01/2036 | 0.02 | 
| Commonwealth of Govt Dev Bk | 5.62 | 07/01/2029 | 0.02 | 
| Puerto Rico Industrial Tourist Educ | 6.62 | 01/01/2027 | 0.02 | 
| Commonwealth of Govt Dev Bk | 5.62 | 07/01/2027 | 0.02 | 
| City of Fontana CA | 5.00 | 09/01/2029 | 0.02 | 
| Jurupa Community Services District | 4.00 | 09/01/2036 | 0.02 | 
| Riverside Unified School District | 4.00 | 09/01/2040 | 0.02 | 
| California Statewide Communities De | 5.00 | 04/01/2031 | 0.02 | 
| Virgin Islands Public Finance Autho | 5.00 | 10/01/2025 | 0.02 | 
| City of Riverside CA | 6.25 | 09/02/2029 | 0.02 | 
| Jurupa Community Services District | 4.00 | 09/01/2034 | 0.02 | 
| California County Tobacco Securitiz | 5.88 | 06/01/2043 | 0.02 | 
| Commonwealth of Govt Dev Bk | 4.00 | 07/01/2041 | 0.02 | 
| City & County San Francisco CA Infr | 5.00 | 09/01/2027 | 0.02 | 
| Commonwealth of Govt Dev Bk | 0.00 | 07/01/2033 | 0.02 | 
| California Community College Financ | 5.62 | 04/01/2026 | 0.02 | 
| California School Finance Authority | 5.50 | 07/01/2027 | 0.02 | 
| Commonwealth of Govt Dev Bk | 4.00 | 07/01/2035 | 0.02 | 
| CalPlant I LLC | 15.00 | 02/28/2027 | 0.02 | 
| Jurupa Community Services District | 4.00 | 09/01/2040 | 0.02 | 
| Jurupa Community Services District | 4.00 | 09/01/2039 | 0.02 | 
| Virgin Islands Public Finance Autho | 5.00 | 10/01/2026 | 0.01 | 
| Commonwealth of Govt Dev Bk | 4.00 | 07/01/2037 | 0.01 | 
| California Statewide Communities De | 4.00 | 09/02/2026 | 0.01 | 
| California Educational Facilities A | 5.00 | 11/01/2036 | 0.01 | 
| Long Beach Bond Finance Authority | 5.50 | 11/15/2037 | 0.01 | 
| City of San Clemente CA | 4.00 | 09/01/2030 | 0.01 | 
| Jurupa Community Services District | 4.00 | 09/01/2031 | 0.01 | 
| City of San Clemente CA | 4.00 | 09/01/2029 | 0.01 | 
| City of San Clemente CA | 4.00 | 09/01/2028 | 0.01 | 
| Three Rivers Levee Improvement Auth | 4.00 | 09/01/2032 | 0.01 | 
| City of San Clemente CA | 4.00 | 09/01/2027 | 0.01 | 
| Jurupa Community Services District | 4.00 | 09/01/2033 | 0.01 | 
| City of San Clemente CA | 4.00 | 09/01/2026 | 0.01 | 
| Independent Cities Finance Authorit | 5.25 | 05/15/2049 | 0.01 | 
| Commonwealth of Govt Dev Bk | 11/01/2043 | 0.01 | |
| PRHTA Custodial Trust | 5.25 | 12/06/2049 | 0.01 | 
| California State Public Works Board | 5.00 | 03/01/2027 | 0.01 | 
| CalPlant I LLC | 9.50 | 12/31/2049 | 0.01 | 
| California State Public Works Board | 5.12 | 06/01/2029 | 0.01 | 
| California Pollution Control Financ | 7.50 | 07/01/2032 | 0.01 | 
| Puerto Rico Sales Tax Financing Cor | 4.54 | 07/01/2053 | 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 | 
| Truckee-Donner Public Utility Distr | 5.80 | 09/01/2035 | 0.00 | 
| Blythe Financing Authority | 5.50 | 09/01/2027 | 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 | 
| Downey Community Development Commis | 5.12 | 08/01/2028 | 0.00 | 
| State of California | 5.38 | 06/01/2026 | 0.00 | 
| Victorville Redevelopment Agency Su | 5.12 | 12/01/2031 | 0.00 | 
| San Diego Redevelopment Agency Succ | 5.25 | 09/01/2026 | 0.00 | 
| Colton Public Financing Authority | 4.70 | 04/01/2032 | 0.00 | 
| PR Custodial Trust | 0.00 | 03/15/2049 | 0.00 | 
| California Pollution Control Financ | 7.00 | 12/31/2049 | 0.00 | 
| California Municipal Finance Author | 5.00 | 11/15/2037 | 0.00 | 
| AES PUERTO RICO INC | 12.50 | 03/04/2026 | 0.00 | 
| Huntington Beach Community Faciliti | 6.25 | 09/01/2027 | 0.00 | 
| City of Redlands CA Community Facil | 5.85 | 09/01/2033 | 0.00 | 
| State of California | 5.62 | 05/01/2026 | 0.00 | 
| City of Long Beach CA | 6.25 | 10/01/2026 | 0.00 | 
| Sacramento County Public Financing | 5.12 | 12/01/2028 | 0.00 | 
| State of California | 5.12 | 10/01/2027 | 0.00 | 
| City of Mountain View CA Water Reve | 4.50 | 06/01/2026 | 0.00 | 
| Alameda County Redevelopment Succes | 4.38 | 08/01/2030 | 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 | 
| City & County of San Francisco CA | 6.85 | 09/02/2026 | 0.00 | 
| State of California | 5.62 | 10/01/2026 | 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 | 
| City of Vallejo CA | 6.00 | 09/01/2026 | 0.00 | 
| State of California | 5.38 | 06/01/2026 | 0.00 | 
| State of California | 5.00 | 10/01/2028 | 0.00 | 
| State of California | 5.20 | 11/01/2031 | 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 | 
| PRHTA Custodial Trust | 5.00 | 12/06/2049 | 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 | 
| Commonwealth of Govt Dev Bk | 5.75 | 07/01/2031 | 0.00 | 
| AES PUERTO RICO INC Pfd | 0.00 | ||
| CalPlant I LLC | 9.50 | 12/31/2049 | 0.00 | 
| CalPlant I LLC | 9.50 | 12/31/2049 | 0.00 | 
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