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 |
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
Dubai