Invesco Limited Term California Municipal Fund

as of 12/31/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
City of Los Angeles Department of A 5.00 05/15/2041 1.97
City of Long Beach CA Harbor Revenu 5.00 05/15/2040 1.94
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 1.84
Norman Y Mineta San Jose Internatio 5.00 03/01/2047 1.78
California Public Finance Authority 6.25 07/01/2054 1.57
San Francisco City & County Airport 5.00 05/01/2043 1.56
Tobacco Securitization Authority of 5.00 06/01/2048 1.47
State of California 5.00 08/01/2045 1.26
California Community Choice Financi 5.00 12/01/2055 1.26
California Community Choice Financi 5.00 08/01/2055 1.26
California Pollution Control Financ 5.00 11/21/2045 1.19
San Francisco City & County Airport 5.00 05/01/2046 1.19
California Infrastructure & Economi 3.50 01/01/2065 1.19
Roseville Joint Union High School D 4.00 08/01/2045 1.15
Southern California Public Power Au 5.00 04/01/2055 1.03
California Municipal Finance Author 5.00 12/31/2033 1.02
Los Angeles Department of Water & P 5.00 07/01/2047 0.96
California Health Facilities Financ 5.00 11/15/2046 0.95
County of Santa Barbara CA 5.00 12/01/2037 0.95
California Housing Finance Agency 4.00 03/20/2033 0.93
California Community Choice Financi 5.25 11/01/2054 0.87
California Municipal Finance Author 5.00 05/15/2033 0.80
City of Fresno CA Airport Revenue 5.00 07/01/2053 0.79
California Municipal Finance Author 5.00 12/31/2034 0.79
University of California 5.00 05/15/2048 0.79
City of San Jose CA 4.75 08/01/2029 0.78
County of Sacramento CA Airport Sys 5.00 07/01/2037 0.74
Imperial Irrigation District Electr 4.00 11/01/2037 0.73
California Educational Facilities A 5.00 12/01/2044 0.72
Palomar Health 5.00 11/01/2039 0.70
University of California 5.25 05/15/2040 0.69
Los Angeles Department of Water & P 5.00 07/01/2042 0.67
Los Angeles Unified School District 5.00 07/01/2043 0.66
Imperial Irrigation District Electr 5.00 11/01/2041 0.65
California Statewide Communities De 4.00 04/01/2039 0.65
California Community Choice Financi 5.00 10/01/2056 0.65
Central Valley Energy Authority 5.00 12/01/2055 0.65
State of California 5.00 11/01/2045 0.64
California Community Choice Financi 5.00 05/01/2054 0.64
State of California 5.00 10/01/2045 0.63
California Community Choice Financi 5.25 01/01/2054 0.63
California Municipal Finance Author 5.00 11/01/2046 0.63
San Francisco City & County Airport 5.00 05/01/2036 0.62
California Housing Finance Agency 3.50 11/20/2035 0.61
City of Los Angeles Department of A 5.00 05/15/2045 0.61
California Infrastructure & Economi 5.00 07/01/2026 0.60
Los Angeles Department of Water & P 5.00 07/01/2042 0.60
Inland Valley Development Agency 5.00 09/01/2044 0.60
California Pollution Control Financ 5.00 07/01/2030 0.60
California Municipal Finance Author 5.00 12/31/2043 0.60
San Francisco City & County Airport 5.00 05/01/2048 0.60
California Municipal Finance Author 5.00 10/01/2044 0.59
California Statewide Communities De 5.00 06/01/2036 0.59
California Health Facilities Financ 5.00 10/01/2044 0.59
California Statewide Communities De 5.00 12/01/2057 0.55
California Health Facilities Financ 5.00 08/15/2047 0.55
California Enterprise Development A 6.00 06/01/2043 0.55
San Francisco City & County Airport 5.25 05/01/2044 0.54
University of California 5.00 05/15/2041 0.54
California County Tobacco Securitiz 4.00 06/01/2049 0.53
California Municipal Finance Author 5.00 02/01/2047 0.50
Tustin Unified School District 5.00 09/01/2038 0.49
California County Tobacco Securitiz 6.00 06/01/2042 0.49
California Statewide Communities De 5.25 12/01/2042 0.48
California Municipal Finance Author 5.00 02/01/2035 0.48
Peninsula Corridor Joint Powers Boa 5.00 10/01/2044 0.48
Riverside Unified School District 3.00 08/01/2039 0.47
Natomas Unified School District 4.00 08/01/2045 0.46
Norman Y Mineta San Jose Internatio 5.00 03/01/2037 0.45
California Municipal Finance Author 5.00 02/01/2034 0.45
California County Tobacco Securitiz 5.00 06/01/2036 0.44
San Francisco City & County Airport 5.00 05/01/2047 0.43
California Municipal Finance Author 5.00 02/01/2030 0.42
California Statewide Communities De 5.00 09/02/2035 0.42
Guam Government Waterworks Authorit 5.00 01/01/2050 0.41
California Municipal Finance Author 5.00 02/01/2029 0.41
California Statewide Communities De 5.00 12/01/2039 0.41
California Health Facilities Financ 5.00 10/01/2038 0.41
South San Francisco Public Faciliti 4.00 06/01/2040 0.40
Silicon Valley Tobacco Securitizati 0.00 06/01/2036 0.40
Richmond Joint Powers Financing Aut 5.50 11/01/2029 0.39
State of California 5.00 08/01/2045 0.39
Santa Clara County Housing Authorit 4.75 11/01/2027 0.38
California Municipal Finance Author 5.00 06/01/2043 0.38
California School Finance Authority 5.00 07/01/2054 0.37
California Municipal Finance Author 5.00 01/01/2049 0.36
City of Sacramento CA Transient Occ 5.00 06/01/2048 0.36
California Municipal Finance Author 5.00 02/01/2028 0.36
San Francisco City & County Airport 5.00 05/01/2045 0.36
Tahoe-Truckee Unified School Distri 5.00 08/01/2039 0.36
California School Finance Authority 5.00 08/01/2040 0.36
California Pollution Control Financ 4.25 12/01/2027 0.36
California Statewide Communities De 5.25 12/01/2034 0.36
California Statewide Communities De 5.00 08/15/2051 0.36
City of San Jose CA 5.10 12/01/2032 0.36
California Municipal Finance Author 5.00 11/15/2040 0.35
Victor Elementary School District 5.00 08/01/2042 0.35
California Municipal Finance Author 5.12 11/01/2040 0.33
CASH & EQUIVALENTS 0.00 0.33
California Municipal Finance Author 5.00 12/31/2035 0.33
Norman Y Mineta San Jose Internatio 5.00 03/01/2036 0.32
California Municipal Finance Author 5.00 05/15/2049 0.32
California Pollution Control Financ 5.00 07/01/2037 0.32
City of Dixon CA 5.00 09/01/2044 0.32
Three Rivers Levee Improvement Auth 4.00 09/01/2041 0.32
California Pollution Control Financ 5.00 07/01/2038 0.32
Children's Trust Fund 5.50 05/15/2039 0.31
California Community Choice Financi 5.00 11/01/2055 0.31
California Municipal Finance Author 5.00 05/15/2037 0.31
California Health Facilities Financ 4.00 04/01/2040 0.30
California School Finance Authority 4.40 12/01/2026 0.30
Riverside Unified School District 3.00 08/01/2040 0.30
Burbank-Glendale-Pasadena Airport A 5.25 07/01/2040 0.29
California Enterprise Development A 5.00 06/01/2044 0.27
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 Municipal Finance Author 5.00 07/01/2030 0.26
California School Finance Authority 5.50 06/01/2043 0.26
California Statewide Communities De 4.00 09/02/2051 0.25
California Municipal Finance Author 5.00 05/15/2033 0.25
Tobacco Securitization Authority of 5.00 06/01/2038 0.25
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 Statewide Communities De 5.00 12/01/2053 0.24
California School Finance Authority 5.00 07/01/2043 0.24
California Municipal Finance Author 5.00 05/15/2036 0.24
San Diego Public Facilities Financi 5.00 08/01/2043 0.23
California Health Facilities Financ 4.00 08/15/2040 0.23
Golden State Tobacco Securitization 5.00 06/01/2027 0.23
Sacramento Area Flood Control Agenc 5.00 10/01/2039 0.23
San Francisco City & County Airport 5.00 01/01/2047 0.22
California Health Facilities Financ 5.00 11/15/2032 0.22
Tobacco Securitization Authority of 5.00 06/01/2039 0.22
City of Rancho Cucamonga CA Communi 5.75 09/01/2028 0.22
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
Palomar Health 5.00 11/01/2036 0.21
California Health Facilities Financ 5.00 11/15/2032 0.21
California State Public Works Board 5.00 09/01/2038 0.21
California School Finance Authority 5.00 07/01/2032 0.20
Hollister Redevelopment Agency Succ 5.00 10/01/2031 0.20
City of Los Angeles Department of A 5.00 05/15/2048 0.19
Riverside Unified School District 3.00 08/01/2038 0.19
Palomar Health 5.00 11/01/2031 0.19
California Municipal Finance Author 5.00 08/01/2033 0.19
California Health Facilities Financ 5.00 11/15/2035 0.19
California Pollution Control Financ 5.00 07/01/2039 0.18
California Municipal Finance Author 5.00 11/15/2036 0.18
California Infrastructure & Economi 5.00 05/01/2027 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
Chula Vista Municipal Financing Aut 5.00 09/01/2026 0.18
California School Finance Authority 5.00 10/01/2037 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 0.17
Orange County Community Facilities 5.00 08/15/2031 0.16
California Municipal Finance Author 5.00 05/15/2034 0.16
California Statewide Financing Auth 6.00 05/01/2037 0.16
California Municipal Finance Author 4.00 09/01/2051 0.16
Valley Sanitary District 5.20 09/02/2030 0.16
California School Finance Authority 6.25 07/01/2037 0.16
Hollister Redevelopment Agency Succ 5.00 10/01/2032 0.16
Manteca Unified School District 5.00 09/01/2027 0.15
California Public Finance Authority 5.00 11/15/2051 0.15
Tobacco Securitization Authority of 5.00 06/01/2037 0.14
California Statewide Communities De 5.00 05/15/2040 0.14
Huntington Beach Community Faciliti 5.38 09/01/2033 0.14
Riverside County Public Financing A 5.00 10/01/2035 0.14
City of Santa Clarita CA Community 5.00 11/15/2028 0.14
Riverside County Public Financing A 5.00 10/01/2036 0.14
Palm Springs Unified School Distric 4.00 08/01/2033 0.14
Riverside County Public Financing A 5.00 10/01/2037 0.14
Santa Clara County Housing Authorit 5.85 08/01/2031 0.14
California Public Finance Authority 4.25 07/01/2030 0.13
City of South Pasadena CA Water Rev 5.00 10/01/2036 0.13
Huntington Beach Community Faciliti 5.25 09/01/2026 0.13
California Municipal Finance Author 5.00 11/01/2035 0.13
California Pollution Control Financ 5.00 07/01/2036 0.13
Territory of Guam 4.00 01/01/2042 0.13
City of Fontana CA 5.00 09/01/2039 0.13
Three Rivers Levee Improvement Auth 4.00 09/01/2036 0.13
California Infrastructure & Economi 12.00 01/01/2065 0.13
California Public Finance Authority 5.00 06/15/2040 0.13
City of Riverside CA 5.30 09/01/2034 0.12
California Pollution Control Financ 5.50 12/01/2026 0.12
California Enterprise Development A 5.00 06/01/2034 0.12
Fresno Joint Powers Financing Autho 5.00 04/01/2031 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
California Pollution Control Financ 5.00 07/01/2037 0.12
Orange County Community Facilities 5.00 08/15/2046 0.12
California Educational Facilities A 5.00 04/01/2047 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
Commonwealth of the Northern Marian 5.00 06/01/2030 0.10
California School Finance Authority 4.00 10/01/2027 0.10
County of El Dorado CA 5.00 09/01/2027 0.09
California Infrastructure & Economi 5.00 05/01/2028 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
California School Finance Authority 5.00 06/01/2039 0.09
California Enterprise Development A 5.00 06/01/2044 0.09
Imperial Public Financing Authority 5.00 10/15/2026 0.09
California Health Facilities Financ 5.00 08/01/2040 0.09
California Educational Facilities A 5.00 04/01/2030 0.09
Oceanside Community Facilities Dist 5.00 09/01/2027 0.09
City of San Diego CA Community Faci 5.00 09/01/2030 0.09
City of Roseville CA 5.00 09/01/2044 0.08
Adelanto Public Financing Authority 6.30 09/01/2028 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
Fresno Joint Powers Financing Autho 5.00 04/01/2030 0.08
City of Redwood City CA 5.00 09/01/2029 0.08
California Statewide Communities De 5.20 06/01/2036 0.08
California County Tobacco Securitiz 6.00 06/01/2035 0.08
Oceanside Community Facilities Dist 5.00 09/01/2026 0.08
City of Manteca CA 5.00 09/01/2038 0.08
City of San Diego CA Community Faci 5.00 09/01/2028 0.08
Tobacco Securitization Authority of 4.00 06/01/2049 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
County of Sacramento CA 4.00 09/01/2046 0.07
Puerto Rico Sales Tax Financing Cor 4.78 07/01/2058 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
Mountain House Public Financing Aut 4.00 12/01/2037 0.06
Riverside Unified School District 4.00 09/01/2034 0.06
Norman Y Mineta San Jose Internatio 5.00 03/01/2035 0.06
California Public Finance Authority 5.00 11/15/2036 0.06
Riverside Unified School District 4.00 09/01/2037 0.06
California Health Facilities Financ 5.00 10/01/2029 0.06
Romoland School District 5.00 09/01/2028 0.06
City of Riverside CA 5.25 09/01/2043 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
Tustin Community Facilities Distric 5.00 09/01/2027 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
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
Sutter Butte Flood Control Agency 5.00 10/01/2026 0.05
California Statewide Communities De 5.00 09/01/2044 0.05
California Municipal Finance Author 4.65 05/01/2030 0.05
Hemet Unified School District 4.00 09/01/2035 0.05
Romoland School District 5.00 09/01/2027 0.05
Marina Redevelopment Agency Success 5.00 09/01/2033 0.04
California School Finance Authority 5.00 07/01/2033 0.04
Commonwealth of Govt Dev Bk 4.00 07/01/2033 0.04
Hemet Unified School District 4.00 09/01/2032 0.04
California County Tobacco Securitiz 5.00 06/01/2049 0.04
City & County San Francisco CA Infr 5.00 09/01/2032 0.04
Riverside Unified School District 4.00 09/01/2040 0.04
Riverside Unified School District 4.00 09/01/2039 0.04
Children's Trust Fund 5.62 05/15/2043 0.04
Romoland School District 5.00 09/01/2039 0.04
California School Finance Authority 5.00 07/01/2032 0.04
Riverside Unified School District 4.00 09/01/2038 0.04
City of Roseville CA 4.00 09/01/2037 0.04
Mountain House Public Financing Aut 4.00 12/01/2036 0.04
Riverside Unified School District 4.00 09/01/2037 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 09/01/2036 0.04
Three Rivers Levee Improvement Auth 4.00 09/01/2030 0.04
City of Palm Desert CA 4.00 09/01/2036 0.04
Napa Valley Unified School District 5.00 08/01/2041 0.04
City of Palm Desert CA 4.00 09/01/2026 0.04
County of Madera CA 5.75 03/15/2028 0.04
Riverside Unified School District 4.00 09/01/2035 0.04
City of Fontana CA 5.00 09/01/2026 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
Saugus Union School District Financ 4.00 09/01/2041 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
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
Hemet Unified School District 4.00 09/01/2026 0.03
City of San Diego CA 5.25 09/02/2028 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
Hemet Unified School District 4.00 09/01/2036 0.02
GDB Debt Recovery Authority of Puer 7.50 08/20/2040 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
Riverside Unified School District 4.00 09/01/2040 0.02
Jurupa Community Services District 4.00 09/01/2036 0.02
City of Fontana CA 5.00 09/01/2029 0.02
California Statewide Communities De 5.00 04/01/2031 0.02
Jurupa Community Services District 4.00 09/01/2034 0.02
City of Riverside CA 6.25 09/02/2029 0.02
California County Tobacco Securitiz 5.88 06/01/2043 0.02
Commonwealth of Govt Dev Bk 0.00 07/01/2033 0.02
City & County San Francisco CA Infr 5.00 09/01/2027 0.02
California School Finance Authority 5.50 07/01/2027 0.02
California Community College Financ 5.62 04/01/2026 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
Long Beach Bond Finance Authority 5.50 11/15/2037 0.01
California Statewide Communities De 4.00 09/02/2026 0.01
Jurupa Community Services District 4.00 09/01/2031 0.01
City of San Clemente CA 4.00 09/01/2030 0.01
City of San Clemente CA 4.00 09/01/2029 0.01
Jurupa Community Services District 4.00 09/01/2033 0.01
City of San Clemente CA 4.00 09/01/2028 0.01
City of San Clemente CA 4.00 09/01/2027 0.01
Three Rivers Levee Improvement Auth 4.00 09/01/2032 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
Long Beach Unified School District 5.75 08/01/2033 0.00
City of Vallejo CA 6.12 09/01/2034 0.00
Truckee-Donner Public Utility Distr 5.80 09/01/2035 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
Blythe Financing Authority 5.50 09/01/2027 0.00
City of San Jose CA 6.10 01/01/2031 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
Downey Community Development Commis 5.12 08/01/2028 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
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
State of California 5.12 10/01/2027 0.00
Sacramento County Public Financing 5.12 12/01/2028 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 5.38 06/01/2026 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 5.20 11/01/2031 0.00
State of California 5.00 10/01/2028 0.00
California State Public Works Board 4.25 03/01/2026 0.00
County of San Luis Obispo CA 4.25 10/15/2026 0.00
Puerto Rico Sales Tax Financing Cor 5.00 07/01/2058 0.00
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