Form NPORT-P Invesco California Value For: May 31

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July 30, 2021 10:11 AM EDT

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      Invesco California Value Municipal Income Trust
      811-07404
      0000895531
      0O4FOPVOK8KA2I2US555
      1555 Peachtree St.
      N.E.
      Atlanta
      
      30309
      800-959-4246
      Invesco California Value Municipal Income Trust
      0O4FOPVOK8KA2I2US555
      2022-02-28
      2021-05-31
      N
    
    
      1027037042.34
      367793778.30
      659243264.04
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      152145000
      0.00000000
      0.00000000
      0.00000000
      6812321.20000000
      0.00000000
      208300000
      0.00000000
      
        
          USD
          
          
        
      
      
      
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        Los Angeles Unified School District
        N/A
        Los Angeles Unified School District, Series 2020 C, GO Bonds
        544647DN7
        
          
        
        5000000.00000000
        PA
        USD
        5981732.00000000
        0.907363385610
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Salinas CA
        549300MQT95KWXC3XG68
        City of Salinas CA
        794895CD2
        
          
        
        225000.00000000
        PA
        USD
        246981.92000000
        0.037464458641
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Menifee Union School District (Election of 2008)
        N/A
        Menifee Union School District (Election of 2008), Series 2009 C, GO Bonds
        586807DW6
        
          
        
        850000.00000000
        PA
        USD
        650114.85000000
        0.098615319330
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Beverly Hills Unified School District (Election of 2008)
        N/A
        Beverly Hills Unified School District (Election of 2008), Series 2009, GO Bonds
        088023JA5
        
          
        
        2010000.00000000
        PA
        USD
        1739390.08000000
        0.263846469866
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Corona Community Facilities District (Bedford Improvement Area No. 1)
        N/A
        Corona Community Facilities District (Bedford Improvement Area No. 1), Series 2020, RB
        219680GA7
        
          
        
        190000.00000000
        PA
        USD
        212746.53000000
        0.032271324047
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Municipal Finance Authority (University of La Verne)
        5493000UQOV6R4ZWS346
        California (State of) Municipal Finance Authority (University of La Verne), Series 2017 A, Ref. RB
        13048T2T9
        
          
        
        1150000.00000000
        PA
        USD
        1387416.93000000
        0.210455988810
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico (Commonwealth of) Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB
        74526QPN6
        
          
        
        1150000.00000000
        PA
        USD
        1241691.57000000
        0.188351043951
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Jose Evergreen Community College District (Election of 2004)
        5493006H31JIFYW6Z091
        San Jose Evergreen Community College District (Election of 2004), Series 2008 B, GO Bonds
        798189FT8
        
          
        
        1000000.00000000
        PA
        USD
        827487.50000000
        0.125520812291
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) School Finance Authority (Alliance for College-Ready Public Schools)
        N/A
        California (State of) School Finance Authority (Alliance for College-Ready Public Schools), Series 2013 A, RB
        13059TAG4
        
          
        
        2000000.00000000
        PA
        USD
        2185456.80000000
        0.331509917387
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          6.30000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco (City & County of), CA Redevelopment Agency Successor Agency (Hunters Point Shipyard)
        5493001TPOZL3UK8DX25
        San Francisco (City & County of), CA Redevelopment Agency Successor Agency (Hunters Point Shipyard), Series 2014, Ref. RB
        79772ACT2
        
          
        
        1650000.00000000
        PA
        USD
        1774462.97000000
        0.269166644058
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clovis Unified School District (Election of 2004)
        N/A
        Clovis Unified School District (Election of 2004), Series 2004 A, GO Bonds
        189342US5
        
          
        
        625000.00000000
        PA
        USD
        560985.44000000
        0.085095361697
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chula Vista (City of), CA Community Facilities District
        N/A
        Chula Vista (City of), CA Community Facilities District, Series 2021, RB
        171312KZ3
        
          
        
        300000.00000000
        PA
        USD
        333417.00000000
        0.050575715852
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Root Creek Water District Community Facilities District No. 2016-1 Improvement Area No. 1
        N/A
        Root Creek Water District Community Facilities District No. 2016-1 Improvement Area No. 1, Series 2021, RB
        776642AT7
        
          
        
        570000.00000000
        PA
        USD
        641957.26000000
        0.097377902060
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Murrieta (City of), CA Public Financing Authority
        N/A
        Murrieta (City of), CA Public Financing Authority, Series 2012, Ref. RB
        62719DAN3
        
          
        
        975000.00000000
        PA
        USD
        1029776.77000000
        0.156205884257
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Health Facilities Financing Authority (Stanford Hospital)
        5493007RI8BUDOGHZ546
        California (State of) Health Facilities Financing Authority (Stanford Hospital), Series 2008 A-2, Ref. RB
        13033LNG8
        
          
        
        4000000.00000000
        PA
        USD
        4094340.00000000
        0.621066641607
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Municipal Finance Authority (Community Medical Centers)
        5493000UQOV6R4ZWS346
        California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB
        13048TS20
        
          
        
        3620000.00000000
        PA
        USD
        4332798.27000000
        0.657238155676
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of)
        N/A
        California (State of), Series 2017, Ref. GO Bonds
        13063C6S4
        
          
        
        2630000.00000000
        PA
        USD
        3203418.11000000
        0.485923525462
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam (Territory of)
        N/A
        Guam (Territory of), Series 2011 A, RB
        40065NAM9
        
          
        
        3000000.00000000
        PA
        USD
        3086780.40000000
        0.468230859286
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2036-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange (County of), CA Community Facilities District (Village of Esencia)
        N/A
        Orange (County of), CA Community Facilities District (Village of Esencia), Series 2020, RB
        68423PYU8
        
          
        
        1240000.00000000
        PA
        USD
        1401099.44000000
        0.212531476076
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Municipal Finance Authority (California Baptist University)
        5493000UQOV6R4ZWS346
        California (State of) Municipal Finance Authority (California Baptist University), Series 2016 A, RB
        13048TG23
        
          
        
        1200000.00000000
        PA
        USD
        1364020.08000000
        0.206906942308
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Corona-Norco Unified School District (Community Facilities District No. 98-1)
        N/A
        Corona-Norco Unified School District (Community Facilities District No. 98-1), Series 2013, Ref. RB
        219766LD2
        
          
        
        1000000.00000000
        PA
        USD
        1108763.70000000
        0.168187338495
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Orange (County of), CA Public Financing Authority (Ladera Ranch)
        N/A
        South Orange (County of), CA Public Financing Authority (Ladera Ranch), Series 2014 A, Ref. RB
        839100JS4
        
          
        
        1000000.00000000
        PA
        USD
        1033214.20000000
        0.156727304829
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Health Facilities Financing Authority (St. Joseph Health System)
        5493007RI8BUDOGHZ546
        California (State of) Health Facilities Financing Authority (St. Joseph Health System), Series 2013 A, RB
        13033LY35
        
          
        
        5000000.00000000
        PA
        USD
        5478882.50000000
        0.831086610794
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority (UCR North District Phase 1 Student)
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority (UCR North District Phase 1 Student), Series 2019, RB
        13049YEL1
        
          
        
        2375000.00000000
        PA
        USD
        2952527.56000000
        0.447866170358
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corp.
        N/A
        Golden State Tobacco Securitization Corp., Series 2015, Ref. RB
        38122NZY1
        
          
        
        995000.00000000
        PA
        USD
        1174580.49000000
        0.178171026398
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Statewide Communities Development Authority (NCCD Hooper Street LLC California College of the Arts)
        549300KTNI2GCJNX2U48
        California (State of) Statewide Communities Development Authority (NCCD?Hooper Street LLC?California College of the Arts), Series 2019, RB
        13081CAC2
        
          
        
        910000.00000000
        PA
        USD
        1001040.13000000
        0.151846849957
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Transbay Joint Powers Authority
        549300WC0UP8WU8GYU95
        Transbay Joint Powers Authority, Series 2020 A, RB
        89356CAT3
        
          
        
        1000000.00000000
        PA
        USD
        1266163.50000000
        0.192063168342
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Romoland School District Community Facilities No. 2004-1
        N/A
        Romoland School District Community Facilities No. 2004-1, Series 2015, Ref. RB
        776192NS1
        
          
        
        1660000.00000000
        PA
        USD
        1880379.61000000
        0.285233041059
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fontana (City of), CA (The Meadows)
        N/A
        Fontana (City of), CA (The Meadows)
        344630WZ7
        
          
        
        265000.00000000
        PA
        USD
        297177.86000000
        0.045078634278
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Irvine Unified School District (District No. 09-1)
        549300BNIP4XNVC0X742
        Irvine Unified School District (District No. 09-1), Series 2019 A, RB
        463612NB3
        
          
        
        1000000.00000000
        PA
        USD
        1163021.90000000
        0.176417714588
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Transbay Joint Powers Authority
        549300WC0UP8WU8GYU95
        Transbay Joint Powers Authority, Series 2020 A, RB
        89356CAU0
        
          
        
        1100000.00000000
        PA
        USD
        1386811.36000000
        0.210364130457
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp.
        N/A
        Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
        74529JQE8
        
          
        
        1500000.00000000
        PA
        USD
        1182511.35000000
        0.179374051204
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2031-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego (County of), CA Regional Airport Authority
        N/A
        San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB
        79739GLF1
        
          
        
        2740000.00000000
        PA
        USD
        3401284.48000000
        0.515937691825
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Roseville (City of), CA
        549300OH100KESVPND17
        Roseville (City of), CA, Series 2020, RB
        777870N93
        
          
        
        450000.00000000
        PA
        USD
        500237.51000000
        0.075880564472
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Transbay Joint Powers Authority
        549300WC0UP8WU8GYU95
        Transbay Joint Powers Authority, Series 2020 B, Sub. Tax Allocation Bonds
        89356CBK1
        
          
        
        300000.00000000
        PA
        USD
        379428.84000000
        0.057555209237
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam (Territory of) Power Authority
        549300IPOV320QCKW060
        Guam (Territory of) Power Authority, Series 2012 A, Ref. RB
        400653GN5
        
          
        
        1500000.00000000
        PA
        USD
        1588140.15000000
        0.240903508102
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2027-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Statewide Communities Development Authority (California Baptist University)
        549300KTNI2GCJNX2U48
        California (State of) Statewide Communities Development Authority (California Baptist University), Series 2017 A, Ref. RB
        13080SSJ4
        
          
        
        1000000.00000000
        PA
        USD
        1169882.90000000
        0.177458453322
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Riverside Unified School District
        N/A
        Riverside Unified School District, Series 2020, RB
        769069M44
        
          
        
        125000.00000000
        PA
        USD
        139964.83000000
        0.021231135399
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fontana (City of), CA
        N/A
        Fontana (City of), CA, Series 2020, RB
        344630YJ1
        
          
        
        1000000.00000000
        PA
        USD
        1119094.70000000
        0.169754438314
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Long Beach (City of), CA Bond Finance Authority
        549300BKBZ5U7OZH3S21
        Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB
        54241AAZ6
        
          
        
        1480000.00000000
        PA
        USD
        2222494.54000000
        0.337128137856
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bay Area Toll Authority (San Francisco Bay Area)
        5493001FUZGUQMIP5D78
        Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB
        072024VS8
        
          
        
        1240000.00000000
        PA
        USD
        1422462.28000000
        0.215771985485
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gilroy Unified School District (Election of 2008)
        N/A
        Gilroy Unified School District (Election of 2008), Series 2009 A, GO Bonds
        376087DG4
        
          
        
        665000.00000000
        PA
        USD
        592068.45000000
        0.089810314688
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Contra Costa Unified School District
        N/A
        West Contra Costa Unified School District, Series 2005, GO Bonds
        952347RP9
        
          
        
        5000000.00000000
        PA
        USD
        4815020.00000000
        0.730385923170
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chino Community Facilities District
        N/A
        Chino Community Facilities District, Series 2020, RB
        169511VX7
        
          
        
        75000.00000000
        PA
        USD
        84047.23000000
        0.012749046457
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Inland Empire Tobacco Securitization Authority
        N/A
        Inland Empire Tobacco Securitization Authority, Series 2007 C-1, RB
        45734TAD6
        
          
        
        15000000.00000000
        PA
        USD
        5646478.50000000
        0.856509092773
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Housing Finance Agency
        549300BOPCVLBA552Z14
        California Housing Finance Agency, Series 2021-1, Class A
        13033DAE5
        
          
        
        1591244.14000000
        PA
        USD
        1865724.52000000
        0.283010024033
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-11-20
          Fixed
          3.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Roseville (City of), CA (Villages at Sierra Vista Community Facilities District No. 1 - Public Facilities)
        549300OH100KESVPND17
        Roseville (City of), CA (Villages at Sierra Vista Community Facilities District No. 1 - Public Facilities), Series 2020, RB
        777870K62
        
          
        
        150000.00000000
        PA
        USD
        166745.84000000
        0.025293521996
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Day Creek Square Public Facilities Community Facilities District No. 2018-1
        N/A
        Day Creek Square Public Facilities Community Facilities District No. 2018-1, Series 2020, RB
        29767UAS4
        
          
        
        295000.00000000
        PA
        USD
        331005.13000000
        0.050209861526
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Municipal Finance Authority (UCR North District Phase 1 Student)
        5493000UQOV6R4ZWS346
        California Municipal Finance Authority (UCR North District Phase 1 Student), Series 2019, RB
        13049YDD0
        
          
        
        400000.00000000
        PA
        USD
        434989.28000000
        0.065983120909
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of California (Limited)
        N/A
        University of California (Limited), Series 2021 Q, Ref. RB
        91412HKV4
        
          
        
        10000000.00000000
        PA
        USD
        11980804.00000000
        1.817357059756
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chino Community Facilities District
        N/A
        Chino Community Facilities District, Series 2020, RB
        169511VY5
        
          
        
        295000.00000000
        PA
        USD
        326766.96000000
        0.049566977445
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California (State of) Municipal Finance Authority
        13051AAS7
        
          
        
        315000.00000000
        PA
        USD
        350711.93000000
        0.053199167762
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco (City & County of), CA Community Facilities District No. 2016-1
        N/A
        San Francisco (City & County of), CA Community Facilities District No. 2016-1
        79773JAS6
        
          
        
        425000.00000000
        PA
        USD
        471063.50000000
        0.071455185922
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Statewide Communities Development Authority (California Baptist University)
        549300KTNI2GCJNX2U48
        California (State of) Statewide Communities Development Authority (California Baptist University), Series 2014 A, RB
        13080SBY9
        
          
        
        4035000.00000000
        PA
        USD
        4478191.49000000
        0.679292718526
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-11-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Corona Community Facilities District (Bedford Improvement Area No. 1)
        N/A
        Corona Community Facilities District (Bedford Improvement Area No. 1), Series 2020, RB
        219680FZ3
        
          
        
        115000.00000000
        PA
        USD
        129737.85000000
        0.019679814277
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Menifee Union School District
        N/A
        Menifee Union School District
        586810T60
        
          
        
        1035000.00000000
        PA
        USD
        1204253.03000000
        0.182672026502
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Irvine (City of), CA (Reassessment District No. 12-1)
        549300PJ9FL2XGFR8J79
        Irvine (City of), CA (Reassessment District No. 12-1), Series 2012, Bonds
        46360RLV7
        
          
        
        1145000.00000000
        PA
        USD
        1213063.38000000
        0.184008460331
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-09-02
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lincoln CA
        N/A
        City of Lincoln CA
        533042KT3
        
          
        
        150000.00000000
        PA
        USD
        170170.64000000
        0.025813026735
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange (County of), CA Community Facilities District No. 2004-1 (Ladera Ranch)
        N/A
        Orange (County of), CA Community Facilities District No. 2004-1 (Ladera Ranch), Series 2014 A, Ref. RB
        68423PVD9
        
          
        
        1000000.00000000
        PA
        USD
        1028126.50000000
        0.155955556329
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam (Territory of) Waterworks Authority
        N/A
        Guam (Territory of) Waterworks Authority, Series 2014 A, Ref. RB
        40065FBR4
        
          
        
        1800000.00000000
        PA
        USD
        1972475.28000000
        0.299202947924
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2035-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Orange (County of), CA Public Financing Authority (Ladera Ranch)
        N/A
        South Orange (County of), CA Public Financing Authority (Ladera Ranch), Series 2014 A, Ref. RB
        839100JX3
        
          
        
        1000000.00000000
        PA
        USD
        1033281.20000000
        0.156737467997
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        La Quinta (City of), CA Successor Agency to the Redevelopment Agency (Areas No. 1 and 2)
        N/A
        La Quinta (City of), CA Successor Agency to the Redevelopment Agency (Areas No. 1 and 2), Series 2013 A, Ref. RB
        50420BAP7
        
          
        
        1000000.00000000
        PA
        USD
        1108763.70000000
        0.168187338495
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Department of Water Resources (Central Valley)
        549300X618YEC5LGBQ98
        California (State of) Department of Water Resources (Central Valley), Series 2012 AN, RB
        13066K2C2
        
          
        
        1600000.00000000
        PA
        USD
        1718018.40000000
        0.260604619525
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Irvine (City of), CA (Reassessment District No. 13-1)
        549300PJ9FL2XGFR8J79
        Irvine (City of), CA (Reassessment District No. 13-1), Series 2013, Bonds
        46360RQJ9
        
          
        
        355000.00000000
        PA
        USD
        392582.54000000
        0.059550481804
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-02
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego (County of) Regional Transportation Commission
        W4FR340A6EQ2SSI17B56
        San Diego (County of) Regional Transportation Commission, Series 2014 A, RB
        797400JU3
        
          
        
        7020000.00000000
        PA
        USD
        7977017.65000000
        1.210026417428
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eastern Municipal Water District
        549300ZCFVRFDIRWK089
        Eastern Municipal Water District
        27627MXY8
        
          
        
        95000.00000000
        PA
        USD
        109230.07000000
        0.016569008127
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mountain House Public Financing Authority (Green Bonds)
        N/A
        Mountain House Public Financing Authority (Green Bonds), Series 2020 B, RB
        62412PCK0
        
          
        
        810000.00000000
        PA
        USD
        944272.40000000
        0.143235805583
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bay Area Toll Authority (San Francisco Bay Area)
        5493001FUZGUQMIP5D78
        Bay Area Toll Authority (San Francisco Bay Area), Series 2017 F-1, RB
        072024UH3
        
          
        
        6600000.00000000
        PA
        USD
        8261416.02000000
        1.253166542707
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Children's Trust Fund
        N/A
        Children's Trust Fund, Series 2002, RB
        16876QBG3
        
          
        
        300000.00000000
        PA
        USD
        301559.10000000
        0.045743220514
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-05-15
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oakland Unified School District (County of Alameda)
        N/A
        Oakland Unified School District (County of Alameda), Series 2015 A, GO Bonds
        672325XT9
        
          
        
        2430000.00000000
        PA
        USD
        2847446.06000000
        0.431926454970
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California (State of) Statewide Communities Development Authority, Series 2020, RB
        13077EHR4
        
          
        
        1035000.00000000
        PA
        USD
        1159066.90000000
        0.175817784302
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jefferson Union High School District (Teacher and Staff Housing)
        549300S1EAFO90X8HQ88
        Jefferson Union High School District (Teacher and Staff Housing), Series 2020, COP
        472467AW9
        
          
        
        2280000.00000000
        PA
        USD
        2635724.23000000
        0.399810566716
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford)
        5493007RI8BUDOGHZ546
        California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford), Series 2017, RB
        13032UPW2
        
          
        
        1090000.00000000
        PA
        USD
        1240871.48000000
        0.188226645259
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-11-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Municipal Finance Authority (Community Medical Centers)
        5493000UQOV6R4ZWS346
        California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB
        13048TS38
        
          
        
        375000.00000000
        PA
        USD
        448710.19000000
        0.068064433036
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Compton (City of), CA
        N/A
        Compton (City of), CA, Series 2009, RB
        204744AK2
        
          
        
        1750000.00000000
        PA
        USD
        1755825.40000000
        0.266339528331
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-08-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment)
        5493001TPOZL3UK8DX25
        San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment), Series 2014 A, RB
        79770GAW6
        
          
        
        1000000.00000000
        PA
        USD
        1107602.40000000
        0.168011181974
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Calimesa (City of), CA
        N/A
        Calimesa (City of), CA, Series 2020, RB
        13083UDQ6
        
          
        
        260000.00000000
        PA
        USD
        291126.84000000
        0.044160760660
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) School Finance Authority (Aspire Public Schools)
        N/A
        California (State of) School Finance Authority (Aspire Public Schools), Series 2015 A, Ref. RB
        13058TCK4
        
          
        
        600000.00000000
        PA
        USD
        682540.08000000
        0.103533872430
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Norwalk-La Mirada Unified School District
        N/A
        Norwalk-La Mirada Unified School District, Series 2005 B, GO Bonds
        669096QC6
        
          
        
        6000000.00000000
        PA
        USD
        5337643.20000000
        0.809662152221
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Palomar Community College District
        N/A
        Palomar Community College District, Series 2010, GO Bonds
        697511BY8
        
          
        
        6670000.00000000
        PA
        USD
        7376345.66000000
        1.118911039726
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-08-01
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Transbay Joint Powers Authority
        549300WC0UP8WU8GYU95
        Transbay Joint Powers Authority, Series 2020 B, Sub. Tax Allocation Bonds
        89356CBM7
        
          
        
        300000.00000000
        PA
        USD
        375666.39000000
        0.056984486682
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note - Diageo)
        N/A
        Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note - Diageo), Series 2009 A, RB
        927676NR3
        
          
        
        2115000.00000000
        PA
        USD
        2131589.64000000
        0.323338857789
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-10-01
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mountain House Public Financing Authority (Green Bonds)
        N/A
        Mountain House Public Financing Authority (Green Bonds), Series 2020 A, RB
        62412PBQ8
        
          
        
        6000000.00000000
        PA
        USD
        6870724.20000000
        1.042213788866
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California (State of) Statewide Communities Development Authority, Series 2020, RB
        13077EJC5
        
          
        
        625000.00000000
        PA
        USD
        700467.00000000
        0.106253190318
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eastern Municipal Water District
        549300ZCFVRFDIRWK089
        Eastern Municipal Water District
        27627MYP6
        
          
        
        350000.00000000
        PA
        USD
        390317.83000000
        0.059206950042
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        National City (City of), CA Community Development Commission (National City Redevelopment)
        N/A
        National City (City of), CA Community Development Commission (National City Redevelopment), Series 2011, RB
        634900GB4
        
          
        
        750000.00000000
        PA
        USD
        758530.13000000
        0.115060732718
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          Fixed
          7.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco Community College District
        N/A
        San Francisco Community College District, Series 2020 A, GO Bonds
        797683HE2
        
          
        
        3730000.00000000
        PA
        USD
        4421235.02000000
        0.670653044356
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) School Finance Authority (Green Dot Public Schools)
        N/A
        California (State of) School Finance Authority (Green Dot Public Schools), Series 2018 A, RB
        13059TFH7
        
          
        
        1750000.00000000
        PA
        USD
        2064995.98000000
        0.313237327196
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Orange (County of), CA Public Financing Authority (Ladera Ranch)
        N/A
        South Orange (County of), CA Public Financing Authority (Ladera Ranch), Series 2014 A, Ref. RB
        839100JQ8
        
          
        
        900000.00000000
        PA
        USD
        930104.82000000
        0.141086738497
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Irvine (City of), CA (Reassessment District No. 13-1)
        549300PJ9FL2XGFR8J79
        Irvine (City of), CA (Reassessment District No. 13-1), Series 2013, Bonds
        46360RQL4
        
          
        
        325000.00000000
        PA
        USD
        358210.00000000
        0.054336543054
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-02
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tejon Ranch Public Facilities Financing Authority Community Facilities District No. 2008-1 (Tejon Industrial Complex Public Improments -East)
        N/A
        Tejon Ranch Public Facilities Financing Authority Community Facilities District No. 2008-1 (Tejon Industrial Complex Public Improments -East), Series 
        879083EH2
        
          
        
        1500000.00000000
        PA
        USD
        1586743.50000000
        0.240691651557
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fremont Community Facilities District No. 1 (Pacific Commons)
        N/A
        Fremont Community Facilities District No. 1 (Pacific Commons), Series 2015, Ref. RB
        357129CK9
        
          
        
        2095000.00000000
        PA
        USD
        2344689.01000000
        0.355663703809
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regents of the University of California
        N/A
        Regents of the University of California, Series 2013 AI, RB
        91412GSS5
        
          
        
        6000000.00000000
        PA
        USD
        6527297.40000000
        0.990119695724
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Community College Financing Authority (Orange Coast Properties LLC- Orange Coast College)
        N/A
        California (State of) Community College Financing Authority (Orange Coast Properties LLC- Orange Coast College), Series 2018, RB
        13012RAV1
        
          
        
        1335000.00000000
        PA
        USD
        1491220.90000000
        0.226201916855
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (County of), CA Tobacco Securitization Agency (Stanislaus County Tobacco Funding Corp.)
        N/A
        California (County of), CA Tobacco Securitization Agency (Stanislaus County Tobacco Funding Corp.), Series 2006 A, RB
        13016NCT9
        
          
        
        10000000.00000000
        PA
        USD
        2425017.00000000
        0.367848582196
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California (State of) Statewide Communities Development Authority, Series 2020, RB
        13077EJD3
        
          
        
        585000.00000000
        PA
        USD
        668073.74000000
        0.101339486717
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jurupa Community Services District
        N/A
        Jurupa Community Services District
        48210CDF2
        
          
        
        290000.00000000
        PA
        USD
        325213.51000000
        0.049331336054
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco Bay Area Rapid Transit District (Election of 2016)
        549300Y3C3QUMLE3FY58
        San Francisco Bay Area Rapid Transit District (Election of 2016), Series 2017 A, GO Bonds
        797661WR2
        
          
        
        6575000.00000000
        PA
        USD
        8187491.14000000
        1.241952946143
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority, Series 2017, RB
        13078YLB9
        
          
        
        650000.00000000
        PA
        USD
        760232.92000000
        0.115319027355
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-02
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Woodland (City of), CA Community Facilities District 1
        N/A
        Woodland (City of), CA Community Facilities District 1, Series 2019, RB
        979568GT3
        
          
        
        1730000.00000000
        PA
        USD
        1969191.01000000
        0.298704760050
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Long Beach (City of), CA
        N/A
        Long Beach (City of), CA, Series 2015, RB
        542426DA6
        
          
        
        4185000.00000000
        PA
        USD
        4627991.46000000
        0.702015737201
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Housing Finance Agency
        549300BOPCVLBA552Z14
        California (State of) Housing Finance Agency, Series 2019 A-1, RB
        13033DAA3
        
          
        
        3221779.77000000
        PA
        USD
        3908642.92000000
        0.592898423572
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        La Quinta (City of), CA Successor Agency to the Redevelopment Agency (Areas No. 1 and 2)
        N/A
        La Quinta (City of), CA Successor Agency to the Redevelopment Agency (Areas No. 1 and 2), Series 2013 A, Ref. RB
        50420BAQ5
        
          
        
        4000000.00000000
        PA
        USD
        4435054.80000000
        0.672749353982
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Lincoln CA
        N/A
        City of Lincoln CA
        533042KP1
        
          
        
        235000.00000000
        PA
        USD
        268503.57000000
        0.040729057791
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corp.
        N/A
        Golden State Tobacco Securitization Corp., Series 2017 A-1, Ref. RB
        38122NZD7
        
          
        
        1500000.00000000
        PA
        USD
        1834766.25000000
        0.278313992737
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) School Finance Authority (Aspire Public School)
        N/A
        California (State of) School Finance Authority (Aspire Public School), Series 2016, Ref. RB
        13058TLL2
        
          
        
        130000.00000000
        PA
        USD
        154312.91000000
        0.023407582362
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sacramento (City of), CA Municipal Utility District
        E3GSVR6ZOU1MX2V7HF33
        Sacramento (City of), CA Municipal Utility District, Series 2020 H, RB
        786005C89
        
          
        
        12000000.00000000
        PA
        USD
        14393991.60000000
        2.183411251226
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village)
        N/A
        Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village), Series 2015 A, RB
        68423PWA4
        
          
        
        270000.00000000
        PA
        USD
        307478.73000000
        0.046641163705
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oakland (Port of), CA
        N/A
        Oakland (Port of), CA, Series 2012 P, Ref. RB
        735000QT1
        
          
        
        3000000.00000000
        PA
        USD
        3132825.90000000
        0.475215458524
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Statewide Communities Development Authority (Adventist Health System)
        549300KTNI2GCJNX2U48
        California (State of) Statewide Communities Development Authority (Adventist Health System), Series 2015, Ref. RB
        13080SJM7
        
          
        
        5585000.00000000
        PA
        USD
        6543644.03000000
        0.992599300886
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Riverside (County of), CA Community Facilities District No. 07-2 (Clinton Keith)
        N/A
        Riverside (County of), CA Community Facilities District No. 07-2 (Clinton Keith), Series 2015, RB
        76911FTJ3
        
          
        
        2760000.00000000
        PA
        USD
        3137695.24000000
        0.475954084198
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Simi Valley Unified School District (Election of 2004)
        N/A
        Simi Valley Unified School District (Election of 2004), Series 2007 C, GO Bonds
        828641UE8
        
          
        
        5000000.00000000
        PA
        USD
        4397863.00000000
        0.667107764294
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of)
        N/A
        California (State of), Series 2011, GO Bonds
        13063BPX4
        
          
        
        3500000.00000000
        PA
        USD
        3555084.40000000
        0.539267459209
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Public Works Board (Judicial Council)
        N/A
        California (State of) Public Works Board (Judicial Council), Series 2013 A, RB
        13068LCR4
        
          
        
        5450000.00000000
        PA
        USD
        5884581.37000000
        0.892626696545
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco (City of) Bay Area Rapid Transit District (Election of 2004)
        549300Y3C3QUMLE3FY58
        San Francisco (City of) Bay Area Rapid Transit District (Election of 2004), Series 2013 C, GO Bonds
        797661UH6
        
          
        
        5000000.00000000
        PA
        USD
        5529440.50000000
        0.838755706977
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam (Territory of) Power Authority
        549300IPOV320QCKW060
        Guam (Territory of) Power Authority, Series 2012 A, Ref. RB
        400653GQ8
        
          
        
        4000000.00000000
        PA
        USD
        4227318.80000000
        0.641238072588
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Moreno Valley Unified School District (Community Facilities District No. 2015-2)
        N/A
        Moreno Valley Unified School District (Community Facilities District No. 2015-2), Series 2019, RB
        616874RQ8
        
          
        
        485000.00000000
        PA
        USD
        549288.84000000
        0.083321115279
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Health Facilities Financing Authority (Commonspirit Health)
        5493007RI8BUDOGHZ546
        California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020 A, Ref. RB
        13032UXF0
        
          
        
        2940000.00000000
        PA
        USD
        3404563.51000000
        0.516435084848
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority, Series 2017, RB
        13078YLC7
        
          
        
        715000.00000000
        PA
        USD
        825024.41000000
        0.125147188451
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-09-02
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gilroy Unified School District (Election of 2008)
        N/A
        Gilroy Unified School District (Election of 2008), Series 2009 A, GO Bonds
        376087DC3
        
          
        
        85000.00000000
        PA
        USD
        77403.76000000
        0.011741304647
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corp.
        N/A
        Golden State Tobacco Securitization Corp., Series 2015, Ref. RB
        38122NA28
        
          
        
        810000.00000000
        PA
        USD
        943527.69000000
        0.143122841213
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Housing Finance Agency
        549300BOPCVLBA552Z14
        California (State of) Housing Finance Agency, Series 2019 2, Class A, Revenue Ctfs.
        13033DAC9
        
          
        
        3590589.90000000
        PA
        USD
        4241759.54000000
        0.643428575061
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-03-20
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lammersville Joint Unified School District
        N/A
        Lammersville Joint Unified School District, Series 2020, RB
        513533FA2
        
          
        
        135000.00000000
        PA
        USD
        151162.01000000
        0.022929625260
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Community Housing Agency (Serenity at Larkspur)
        N/A
        California (State of) Community Housing Agency (Serenity at Larkspur), Series 2020 A, RB
        13013FAC8
        
          
        
        1500000.00000000
        PA
        USD
        1734765.75000000
        0.263145009532
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Municipal Finance Authority (Town and Country Manor)
        5493000UQOV6R4ZWS346
        California (State of) Municipal Finance Authority (Town and Country Manor), Series 2019, Ref. RB
        13048VJY5
        
          
        
        2035000.00000000
        PA
        USD
        2503767.74000000
        0.379794208992
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Foothill-Eastern Transportation Corridor Agency
        N/A
        Foothill-Eastern Transportation Corridor Agency, Series 2015, Ref. RB
        345105HZ6
        
          
        
        6245000.00000000
        PA
        USD
        4600196.27000000
        0.697799510579
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sacramento (City of), CA Municipal Utility District
        E3GSVR6ZOU1MX2V7HF33
        Sacramento (City of), CA Municipal Utility District, Series 2011 X, Ref. RB
        786005YT9
        
          
        
        2120000.00000000
        PA
        USD
        2140996.27000000
        0.324765740779
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apartments)
        549300KTNI2GCJNX2U48
        California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apartments), Series 2017, RB
        13078RHG8
        
          
        
        3500000.00000000
        PA
        USD
        4120869.20000000
        0.625090831379
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of)
        N/A
        California (State of), Series 2012, GO Bonds
        13063BWB4
        
          
        
        4000000.00000000
        PA
        USD
        4156386.40000000
        0.630478402544
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Modesto (City of), CA (Community Center Refinancing)
        549300PM1CEUCI5R7951
        Modesto (City of), CA (Community Center Refinancing), Series 1993 A, COP
        607715FE4
        
          
        
        1880000.00000000
        PA
        USD
        1899017.14000000
        0.288060150719
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Public Finance Authority (Henry Mayo Newhall Hospital)
        N/A
        California Public Finance Authority (Henry Mayo Newhall Hospital), Series 2017, Ref. RB
        13057EAL8
        
          
        
        2750000.00000000
        PA
        USD
        3149416.88000000
        0.477732128910
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-10-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego (City of), CA Redevelopment Agency (Centre City Redevelopment)
        N/A
        San Diego (City of), CA Redevelopment Agency (Centre City Redevelopment), Series 1999 A, RB
        797300PP9
        
          
        
        1865000.00000000
        PA
        USD
        1873408.17000000
        0.284175549784
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-01
          Fixed
          6.40000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of)
        N/A
        California (State of), Series 2016, GO Bonds
        13063CZU7
        
          
        
        6600000.00000000
        PA
        USD
        8016330.96000000
        1.215989817002
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Long Beach (City of), CA
        N/A
        Long Beach (City of), CA, Series 2015, RB
        542426CP4
        
          
        
        1000000.00000000
        PA
        USD
        1148338.20000000
        0.174190357738
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fontana (City of), CA Community Facilities District No. 22 (Sierra Hills South)
        N/A
        Fontana (City of), CA Community Facilities District No. 22 (Sierra Hills South), Series 2014, Ref. RB
        344630RB6
        
          
        
        1000000.00000000
        PA
        USD
        1109534.00000000
        0.168304184588
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Children's Trust Fund
        N/A
        Children's Trust Fund, Series 2005 A, RB
        16876QBJ7
        
          
        
        4325000.00000000
        PA
        USD
        679476.10000000
        0.103069100143
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-05-15
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles County Schools Regionalized Business Services Corp. (Los Angeles County Schools Pooled Financing Program)
        N/A
        Los Angeles County Schools Regionalized Business Services Corp. (Los Angeles County Schools Pooled Financing Program), Series 1999 A, COP
        545152HM5
        
          
        
        1200000.00000000
        PA
        USD
        1118069.88000000
        0.169598984318
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Silicon Valley Tobacco Securitization Authority (Santa Clara)
        N/A
        Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB
        82706TAA9
        
          
        
        7000000.00000000
        PA
        USD
        3048041.50000000
        0.462354591432
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (County of), CA Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.)
        N/A
        California (County of), CA Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2006 C, RB
        13016NCK8
        
          
        
        22950000.00000000
        PA
        USD
        1847954.66000000
        0.280314530432
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lake Elsinore (City of), CA
        N/A
        Lake Elsinore (City of), CA, Series 2021, RB
        50963NUE7
        
          
        
        120000.00000000
        PA
        USD
        134111.34000000
        0.020343224924
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        M-S-R Energy Authority
        549300UEMSS1JTK5YB98
        M-S-R Energy Authority, Series 2009 B, RB
        55374SAD2
        
          
        
        990000.00000000
        PA
        USD
        1261907.96000000
        0.191417649422
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-11-01
          Fixed
          6.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority (Improvement Area No. 1)
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority (Improvement Area No. 1), Series 2021, RB
        13077EKP4
        
          
        
        200000.00000000
        PA
        USD
        229796.52000000
        0.034857621235
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Public Finance Authority
        N/A
        California (State of) Public Finance Authority, Series 2020 A, RB
        13057KAF7
        
          
        
        2000000.00000000
        PA
        USD
        2136213.20000000
        0.324040201322
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-07-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glendale Community College District
        N/A
        Glendale Community College District, Series 2020, GO Bonds
        378394JQ4
        
          
        
        1285000.00000000
        PA
        USD
        657546.07000000
        0.099742554208
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-02-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Pollution Control Financing Authority (San Jose Water Co.)
        N/A
        California (State of) Pollution Control Financing Authority (San Jose Water Co.), Series 2010 A, RB
        13053CAB8
        
          
        
        5000000.00000000
        PA
        USD
        5014447.00000000
        0.760636820051
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-01
          Fixed
          5.10000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Marin (County of), CA Water District Financing Authority
        N/A
        Marin (County of), CA Water District Financing Authority, Series 2012 A, RB
        567821BN2
        
          
        
        4000000.00000000
        PA
        USD
        4208477.60000000
        0.638380068415
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (County of), CA Tobacco Securitization Agency
        N/A
        California (County of), CA Tobacco Securitization Agency, Series 2020 B-1, Ref. RB
        13016NFB5
        
          
        
        505000.00000000
        PA
        USD
        624029.06000000
        0.094658390011
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco (City of), CA Utilities Commission
        N/A
        San Francisco (City of), CA Utilities Commission, Series 2012, RB
        79765RXM6
        
          
        
        5000000.00000000
        PA
        USD
        5226105.50000000
        0.792743101836
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village)
        N/A
        Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village), Series 2015 A, RB
        68423PWC0
        
          
        
        3555000.00000000
        PA
        USD
        4048609.26000000
        0.614129788022
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Murrieta (City of), CA Public Financing Authority
        N/A
        Murrieta (City of), CA Public Financing Authority, Series 2012, Ref. RB
        62719DAP8
        
          
        
        1000000.00000000
        PA
        USD
        1054533.00000000
        0.159961133851
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (County of), CA Tobacco Securitization Agency
        N/A
        California (County of), CA Tobacco Securitization Agency, Series 2020 A, Ref. RB
        13016NHY3
        
          
        
        290000.00000000
        PA
        USD
        338849.28000000
        0.051399733373
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Sacramento (City of), CA
        N/A
        West Sacramento (City of), CA, Series 2019, RB
        955656RQ8
        
          
        
        1000000.00000000
        PA
        USD
        1147315.00000000
        0.174035149478
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) School Finance Authority (Granada Hills Charter Obligated Group)
        N/A
        California (State of) School Finance Authority (Granada Hills Charter Obligated Group), Series 2019, RB
        13059TGL7
        
          
        
        1900000.00000000
        PA
        USD
        2142012.50000000
        0.324919891766
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Public Works Board
        N/A
        California (State of) Public Works Board, Series 2021 B, RB
        13068XBT5
        
          
        
        2100000.00000000
        PA
        USD
        2535949.92000000
        0.384675894063
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-05-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Municipal Finance Authority (Albert Einstein Academies)
        5493000UQOV6R4ZWS346
        California (State of) Municipal Finance Authority (Albert Einstein Academies), Series 2013, RB
        13048DAJ7
        
          
        
        1555000.00000000
        PA
        USD
        1715489.68000000
        0.260221040331
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mt. San Antonio (City of), CA Community College District (Election 2008)
        N/A
        Mt. San Antonio (City of), CA Community College District (Election 2008), Series 2013 A, GO Bonds
        623040FW7
        
          
        
        4000000.00000000
        PA
        USD
        4541047.20000000
        0.688827242946
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-08-01
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (County of), CA Tobacco Securitization Agency
        N/A
        California (County of), CA Tobacco Securitization Agency, Series 2020 A, Ref. RB
        13016NEY6
        
          
        
        600000.00000000
        PA
        USD
        721724.52000000
        0.109477723834
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles (City of) Department of Water & Power
        N/A
        Los Angeles (City of) Department of Water & Power, Series 2012 A, RB
        544525QC5
        
          
        
        5250000.00000000
        PA
        USD
        5513798.84000000
        0.836383038062
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Statewide Communities Development Authority (Front Porch Communities & Services)
        549300KTNI2GCJNX2U48
        California (State of) Statewide Communities Development Authority (Front Porch Communities & Services), Series 2017, Ref. RB
        13080SSE5
        
          
        
        4580000.00000000
        PA
        USD
        5249278.15000000
        0.796258139648
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Independent Cities Finance Authority
        549300ZZZYTBUL6FR983
        Independent Cities Finance Authority, Series 2021, RB
        45384PAN5
        
          
        
        925000.00000000
        PA
        USD
        1073223.20000000
        0.162796232975
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) School Finance Authority (Aspire Public School)
        N/A
        California (State of) School Finance Authority (Aspire Public School), Series 2016, Ref. RB
        13058TMA5
        
          
        
        1370000.00000000
        PA
        USD
        1539369.13000000
        0.233505477259
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Public Works Board (Various State Universities)
        N/A
        California (State of) Public Works Board (Various State Universities), Series 2013 H, RB
        13068LKE4
        
          
        
        8345000.00000000
        PA
        USD
        9262626.21000000
        1.405039188908
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Corona-Norco Unified School District (Community Facilities District No. 98-1)
        N/A
        Corona-Norco Unified School District (Community Facilities District No. 98-1), Series 2013, Ref. RB
        219766LA8
        
          
        
        1720000.00000000
        PA
        USD
        1907073.56000000
        0.289282221605
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles (City of), CA Community Facilities District No. 4 (Playa Vista - Phase 1)
        N/A
        Los Angeles (City of), CA Community Facilities District No. 4 (Playa Vista - Phase 1), Series 2014, Ref. RB
        544386DH5
        
          
        
        985000.00000000
        PA
        USD
        1120832.78000000
        0.170018086059
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oceanside (City of), CA Public Financing Authority (El Corazon Aquatics Center)
        N/A
        Oceanside (City of), CA Public Financing Authority (El Corazon Aquatics Center), Series 2019, RB
        67537MAX0
        
          
        
        5155000.00000000
        PA
        USD
        5935815.48000000
        0.900398351228
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Statewide Finance Authority (Pooled Tobacco Securitization)
        N/A
        California (State of) Statewide Finance Authority (Pooled Tobacco Securitization), Series 2006 A, RB
        130923BM6
        
          
        
        17000000.00000000
        PA
        USD
        3651763.20000000
        0.553932576818
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Long Beach (City of), CA (Long Beach Towne Center)
        549300XH3OUOL3JO1O51
        Long Beach (City of), CA (Long Beach Towne Center), Series 2008, RB
        54243EDS9
        
          
        
        2000000.00000000
        PA
        USD
        2034179.20000000
        0.308562758386
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-01
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) School Finance Authority (KIPP LA)
        N/A
        California (State of) School Finance Authority (KIPP LA), Series 2014 A, RB
        13059TAR0
        
          
        
        750000.00000000
        PA
        USD
        825782.63000000
        0.125262202140
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles (City of), CA Department of Airports
        N/A
        Los Angeles (City of), CA Department of Airports, Series 2021 A, Ref. RB
        544445SX8
        
          
        
        1120000.00000000
        PA
        USD
        1434125.62000000
        0.217541186725
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern California Public Power Authority (Milford Wind Corridor Phase II)
        5493003B5TD5FWUKMD34
        Southern California Public Power Authority (Milford Wind Corridor Phase II), Series 2011 1, RB
        84247PFN6
        
          
        
        2850000.00000000
        PA
        USD
        2861841.18000000
        0.434110037387
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of)
        N/A
        California (State of), Series 2020, Ref. GO Bonds
        13063DXF0
        
          
        
        1500000.00000000
        PA
        USD
        1650349.80000000
        0.250340032279
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Riverside Unified School District
        N/A
        Riverside Unified School District, Series 2020, RB
        769069M51
        
          
        
        265000.00000000
        PA
        USD
        296020.69000000
        0.044903104232
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Statewide Communities Development Authority (Methodist Hospital of Sothern California)
        549300KTNI2GCJNX2U48
        California (State of) Statewide Communities Development Authority (Methodist Hospital of Sothern California), Series 2018; RB
        13081KAX8
        
          
        
        1005000.00000000
        PA
        USD
        1184891.58000000
        0.179735106087
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Garden Grove (City of), CA Agency for Community Development
        N/A
        Garden Grove (City of), CA Agency for Community Development, Series 2008, RN
        365245AA7
        
          
        
        1010000.00000000
        PA
        USD
        1011588.83000000
        0.153446972487
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-10-01
          Fixed
          6.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Educational Facilities Authority (Art Center College of Design)
        N/A
        California (State of) Educational Facilities Authority (Art Center College of Design), Series 2018 A, Ref. RB
        130179PK4
        
          
        
        2500000.00000000
        PA
        USD
        3040161.50000000
        0.461159281532
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anaheim City School District (Election of 2002)
        N/A
        Anaheim City School District (Election of 2002), Series 2007, GO Bonds
        03254CDR8
        
          
        
        4970000.00000000
        PA
        USD
        4834893.53000000
        0.733400520525
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam (Territory of) International Airport Authority
        N/A
        Guam (Territory of) International Airport Authority, Series 2013 C, RB
        40064RDK2
        
          
        
        3000000.00000000
        PA
        USD
        3244510.20000000
        0.492156746527
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2043-10-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regents of the University of California
        N/A
        Regents of the University of California, Series 2016 L, Ref. RB
        913366HK9
        
          
        
        6580000.00000000
        PA
        USD
        7826134.88000000
        1.187139149824
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Public Finance Authority (Enso Village)
        N/A
        California (State of) Public Finance Authority (Enso Village), Series 2021, RB
        13057GAD1
        
          
        
        1000000.00000000
        PA
        USD
        1108097.40000000
        0.168086268065
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2056-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bay Area Toll Authority (San Francisco Bay Area)
        5493001FUZGUQMIP5D78
        Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB
        072024VM1
        
          
        
        3365000.00000000
        PA
        USD
        3923720.23000000
        0.595185486758
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) School Finance Authority (New Designs Charter School)
        N/A
        California (State of) School Finance Authority (New Designs Charter School), Series 2012, RB
        130591AJ9
        
          
        
        450000.00000000
        PA
        USD
        462000.96000000
        0.070080497625
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-06-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Planada Elementary School District (Election of 2008)
        N/A
        Planada Elementary School District (Election of 2008), Series 2009 B, GO Bonds
        727016CG0
        
          
        
        8440000.00000000
        PA
        USD
        3322271.80000000
        0.503952331593
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chino Valley Unified School District
        N/A
        Chino Valley Unified School District, Series 2020 B, GO Bonds
        169583HB0
        
          
        
        10385000.00000000
        PA
        USD
        13344849.62000000
        2.024267876203
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California (State of) Statewide Communities Development Authority, Series 2011, RB
        13080KAH4
        
          
        
        1425000.00000000
        PA
        USD
        1432546.80000000
        0.217301696982
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-07-01
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Joaquin Hills Transportation Corridor Agency
        N/A
        San Joaquin Hills Transportation Corridor Agency, Series 2014 A, Ref. RB
        798111GJ3
        
          
        
        3275000.00000000
        PA
        USD
        3708540.24000000
        0.562545033418
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-01-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Simi Valley Unified School District (Election of 2004)
        N/A
        Simi Valley Unified School District (Election of 2004), Series 2007 C, GO Bonds
        828641UF5
        
          
        
        1210000.00000000
        PA
        USD
        1033261.96000000
        0.156734549499
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing)
        5493000UQOV6R4ZWS346
        California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing), Series 2019, RB
        13049YDF5
        
          
        
        500000.00000000
        PA
        USD
        588287.70000000
        0.089236816223
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing)
        549300KTNI2GCJNX2U48
        California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing), Series 2016, Ref. RB
        13080SNN0
        
          
        
        2000000.00000000
        PA
        USD
        2255559.60000000
        0.342143746176
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eastern Municipal Water District
        549300ZCFVRFDIRWK089
        Eastern Municipal Water District
        27627MXZ5
        
          
        
        95000.00000000
        PA
        USD
        110187.02000000
        0.016714166986
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Irvine (City of), CA (Reassessment District No. 13-1)
        549300PJ9FL2XGFR8J79
        Irvine (City of), CA (Reassessment District No. 13-1), Series 2013, Bonds
        46360RQK6
        
          
        
        400000.00000000
        PA
        USD
        441795.56000000
        0.067015559217
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-09-02
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Statewide Communities Development Authority (John Muir Health)
        549300KTNI2GCJNX2U48
        California (State of) Statewide Communities Development Authority (John Muir Health), Series 2016 A, Ref. RB
        13080SMT8
        
          
        
        1250000.00000000
        PA
        USD
        1487602.25000000
        0.225653007189
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Long Beach (City of), CA
        N/A
        Long Beach (City of), CA, Series 2010 A, Sr. RB
        542403BG4
        
          
        
        1590000.00000000
        PA
        USD
        1595350.19000000
        0.241997192390
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Public Works Board (Various State Universities)
        N/A
        California (State of) Public Works Board (Various State Universities), Series 2013 H, RB
        13068LKD6
        
          
        
        2000000.00000000
        PA
        USD
        2219922.40000000
        0.336737972322
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Municipal Finance Authority (Orange (County of) Civic Center Infrastructure Improvement Program - Phase I)
        5493000UQOV6R4ZWS346
        California (State of) Municipal Finance Authority (Orange (County of) Civic Center Infrastructure Improvement Program - Phase I), Series 2017 A, RB
        13049UCY3
        
          
        
        10380000.00000000
        PA
        USD
        12560978.13000000
        1.905363136063
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Riverside Unified School District
        N/A
        Riverside Unified School District, Series 2021, RB
        769069Q32
        
          
        
        425000.00000000
        PA
        USD
        471920.81000000
        0.071585230481
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        El Segundo Unified School District (Election of 2008)
        N/A
        El Segundo Unified School District (Election of 2008), Series 2009 A, GO Bonds
        284047HB6
        
          
        
        615000.00000000
        PA
        USD
        490402.41000000
        0.074388687264
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ontario (City of), CA Community Facilities District No. 45
        N/A
        Ontario (City of), CA Community Facilities District No. 45
        68305FAS4
        
          
        
        460000.00000000
        PA
        USD
        515816.95000000
        0.078243795293
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Transbay Joint Powers Authority
        549300WC0UP8WU8GYU95
        Transbay Joint Powers Authority, Series 2020 A, Sr. Tax Allocation Bonds
        89356CAQ9
        
          
        
        1000000.00000000
        PA
        USD
        1285997.70000000
        0.195071799766
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jurupa Community Services District
        N/A
        Jurupa Community Services District, Series 2020 A, RB
        48210CBM9
        
          
        
        525000.00000000
        PA
        USD
        592041.56000000
        0.089806235769
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dry Creek Joint Elementary School District (Election of 2008-Measure E)
        N/A
        Dry Creek Joint Elementary School District (Election of 2008-Measure E), Series 2009, GO Bonds
        262386FK6
        
          
        
        2860000.00000000
        PA
        USD
        1367938.86000000
        0.207501378416
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Oak Grove School District (Election of 2008)
        N/A
        Oak Grove School District (Election of 2008), Series 2009 A, GO Bonds
        671205ZK1
        
          
        
        670000.00000000
        PA
        USD
        614515.22000000
        0.093215244435
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Inland Empire Tobacco Securitization Authority
        N/A
        Inland Empire Tobacco Securitization Authority, Series 2007 C-2, RB
        45734TAE4
        
          
        
        35000000.00000000
        PA
        USD
        6233465.00000000
        0.945548531174
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Infrastructure & Economic Development Bank
        549300C1OG9RDIM8ET06
        California Infrastructure & Economic Development Bank, Series 2003 A, RB
        13033WKZ5
        
          
        
        1500000.00000000
        PA
        USD
        1906532.70000000
        0.289200179053
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mountain House Public Financing Authority (Green Bonds)
        N/A
        Mountain House Public Financing Authority (Green Bonds), Series 2020 A, RB
        62412PBN5
        
          
        
        1175000.00000000
        PA
        USD
        1358861.77000000
        0.206124483043
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Day Creek Square Public Facilities Community Facilities District No. 2018-1
        N/A
        Day Creek Square Public Facilities Community Facilities District No. 2018-1, Series 2020, RB
        29767UAR6
        
          
        
        215000.00000000
        PA
        USD
        242355.96000000
        0.036762751054
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles (City of), CA Community Facilities District No. 4 (Playa Vista - Phase 1)
        N/A
        Los Angeles (City of), CA Community Facilities District No. 4 (Playa Vista - Phase 1), Series 2014, Ref. RB
        544386DJ1
        
          
        
        985000.00000000
        PA
        USD
        1119184.78000000
        0.169768102466
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dry Creek Joint Elementary School District (Election of 2008-Measure E)
        N/A
        Dry Creek Joint Elementary School District (Election of 2008-Measure E), Series 2009, GO Bonds
        262386FC4
        
          
        
        4420000.00000000
        PA
        USD
        2859633.04000000
        0.433775086676
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment)
        5493001TPOZL3UK8DX25
        San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment), Series 2014 A, RB
        79770GAT3
        
          
        
        785000.00000000
        PA
        USD
        876361.20000000
        0.132934418567
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco (City & County of), CA Public Utilities Commission (Water System Improvement Program)
        N/A
        San Francisco (City & County of), CA Public Utilities Commission (Water System Improvement Program), Subseries 2011 A, RB
        79765RUS6
        
          
        
        6300000.00000000
        PA
        USD
        6429306.24000000
        0.975255507443
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam (Territory of) Power Authority
        549300IPOV320QCKW060
        Guam (Territory of) Power Authority, Series 2012 A, Ref. RB
        400653GM7
        
          
        
        2500000.00000000
        PA
        USD
        2648179.25000000
        0.401699857162
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2026-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Statewide Communities Development Authority (Alliance for College-Ready Public Schools)
        549300KTNI2GCJNX2U48
        California (State of) Statewide Communities Development Authority (Alliance for College-Ready Public Schools), Series 2012 A, RB
        13080KAN1
        
          
        
        2060000.00000000
        PA
        USD
        2067860.34000000
        0.313671819311
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Municipal Finance Authority (Eisenhower Medical Center)
        5493000UQOV6R4ZWS346
        California (State of) Municipal Finance Authority (Eisenhower Medical Center), Series 2017 A, Ref. RB
        13048T4P5
        
          
        
        1500000.00000000
        PA
        USD
        1749901.65000000
        0.265440960181
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Irvine (City of), CA (Reassessment District No. 12-1)
        549300PJ9FL2XGFR8J79
        Irvine (City of), CA (Reassessment District No. 12-1), Series 2012, Bonds
        46360RLW5
        
          
        
        500000.00000000
        PA
        USD
        529187.10000000
        0.080271900960
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-09-02
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Municipal Finance Authority (Bold Program)
        5493000UQOV6R4ZWS346
        California (State of) Municipal Finance Authority (Bold Program), Series 2021 A, RB
        13051ABJ6
        
          
        
        1095000.00000000
        PA
        USD
        1214091.65000000
        0.184164437655
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ontario (City of), CA Community Facilities District No. 45
        N/A
        Ontario (City of), CA Community Facilities District No. 45
        68305FAQ8
        
          
        
        120000.00000000
        PA
        USD
        135706.73000000
        0.020585228155
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing Project)
        5493000UQOV6R4ZWS346
        California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing Project), Series 2018, RB
        13049YBK6
        
          
        
        3350000.00000000
        PA
        USD
        4019512.91000000
        0.609716189645
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Municipal Finance Authority (American Heritage Education Foundation)
        5493000UQOV6R4ZWS346
        California (State of) Municipal Finance Authority (American Heritage Education Foundation), Series 2016 A, Ref. RB
        13049AAG8
        
          
        
        2250000.00000000
        PA
        USD
        2546004.15000000
        0.386201010898
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Health Facilities Financing Authority (Lucile Packard Children's Hospital)
        5493007RI8BUDOGHZ546
        California (State of) Health Facilities Financing Authority (Lucile Packard Children's Hospital), Series 2012, RB
        13033LWR4
        
          
        
        12000000.00000000
        PA
        USD
        12703605.60000000
        1.926998164857
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Poway Unified School District
        N/A
        Poway Unified School District, Series 2020, RB
        738855G58
        
          
        
        2500000.00000000
        PA
        USD
        2920808.25000000
        0.443054697608
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Northern California Power Agency (Hydroelectric No. 1)
        549300QYTU4PHD2XHS96
        Northern California Power Agency (Hydroelectric No. 1), Series 2012, Ref. RB
        664845EK6
        
          
        
        1700000.00000000
        PA
        USD
        1787132.65000000
        0.271088496080
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (County of), CA Tobacco Securitization Agency
        N/A
        California (County of), CA Tobacco Securitization Agency, Series 2020 A, Ref. RB
        13016NEZ3
        
          
        
        1000000.00000000
        PA
        USD
        1172019.60000000
        0.177782567366
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fremont Community Facilities District No. 1 (Pacific Commons)
        N/A
        Fremont Community Facilities District No. 1 (Pacific Commons), Series 2015, Ref. RB
        357129CM5
        
          
        
        1880000.00000000
        PA
        USD
        2127774.41000000
        0.322760129085
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rancho Cordova (City of), CA Community Facilities District No. 2003-1 (Sunridge Anatolia)
        N/A
        Rancho Cordova (City of), CA Community Facilities District No. 2003-1 (Sunridge Anatolia), Series 2012, Ref. RB
        75211REL7
        
          
        
        1425000.00000000
        PA
        USD
        1490704.61000000
        0.226123601303
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) School Finance Authority (KIPP LA)
        N/A
        California (State of) School Finance Authority (KIPP LA), Series 2014 A, RB
        13059TAQ2
        
          
        
        600000.00000000
        PA
        USD
        663266.76000000
        0.100610320374
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)
        N/A
        Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2017 A, RB
        544445CX5
        
          
        
        1500000.00000000
        PA
        USD
        1835122.35000000
        0.278368009216
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Beverly Hills Unified School District (Election of 2008)
        N/A
        Beverly Hills Unified School District (Election of 2008), Series 2009, GO Bonds
        088023JB3
        
          
        
        430000.00000000
        PA
        USD
        364042.43000000
        0.055221258958
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fontana (City of), CA (The Meadows)
        N/A
        Fontana (City of), CA (The Meadows)
        344630WY0
        
          
        
        220000.00000000
        PA
        USD
        247715.58000000
        0.037575746846
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Municipal Finance Authority (Mt. San Antonio Gardens)
        5493000UQOV6R4ZWS346
        California (State of) Municipal Finance Authority (Mt. San Antonio Gardens), Series 2019, Ref. RB
        13049RBG0
        
          
        
        1200000.00000000
        PA
        USD
        1393537.80000000
        0.211384457910
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-11-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North Orange County Community College District (Election of 2014)
        N/A
        North Orange County Community College District (Election of 2014), Series 2019 B, GO Bonds
        661334FT4
        
          
        
        2500000.00000000
        PA
        USD
        2931513.00000000
        0.444678491219
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lake Elsinore Unified School District Community Facilities District
        N/A
        Lake Elsinore Unified School District Community Facilities District, Series 2020, RB
        509640YP7
        
          
        
        1680000.00000000
        PA
        USD
        1889255.76000000
        0.286579456029
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment)
        5493001TPOZL3UK8DX25
        San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment), Series 2014 A, RB
        79770GAP1
        
          
        
        370000.00000000
        PA
        USD
        416711.43000000
        0.063210570775
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ontario (City of), CA
        N/A
        Ontario (City of), CA, Series 2021, RB
        68304NBH1
        
          
        
        300000.00000000
        PA
        USD
        337286.04000000
        0.051162606946
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Corona-Norco Unified School District (Community Facilities District No. 98-1)
        N/A
        Corona-Norco Unified School District (Community Facilities District No. 98-1), Series 2013, Ref. RB
        219766KY7
        
          
        
        1000000.00000000
        PA
        USD
        1108763.70000000
        0.168187338495
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of)
        N/A
        California (State of), Series 2013, Ref. GO Bonds
        13063CEW6
        
          
        
        5000000.00000000
        PA
        USD
        5558440.50000000
        0.843154690111
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-09-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Irvine (City of), CA Community Facilities District No. 2013-3 (Great Park Improvement Area No. 1)
        549300PJ9FL2XGFR8J79
        Irvine (City of), CA Community Facilities District No. 2013-3 (Great Park Improvement Area No. 1), Series 2014, RB
        46360TDF7
        
          
        
        1055000.00000000
        PA
        USD
        1177387.39000000
        0.178596802458
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing)
        549300KTNI2GCJNX2U48
        California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing), Series 2019, RB
        13080SWN0
        
          
        
        375000.00000000
        PA
        USD
        452224.16000000
        0.068597463890
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp.
        N/A
        Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
        74529JQH1
        
          
        
        13280000.00000000
        PA
        USD
        3140496.90000000
        0.476379065408
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2051-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Alamitos Unified School District
        549300YJXGV6HPEZKU12
        Los Alamitos Unified School District, Series 2013, GO Bonds
        544203CE0
        
          
        
        3340000.00000000
        PA
        USD
        3673633.60000000
        0.557250077533
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-08-01
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Community Housing Agency (Annadel Apartments)
        N/A
        California (State of) Community Housing Agency (Annadel Apartments), Series 2019 A, RB
        13013HAA8
        
          
        
        4145000.00000000
        PA
        USD
        4737114.91000000
        0.718568572239
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico (Commonwealth of) Electric Power Authority
        5493003BRB67HF8ST418
        Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB
        74526QPR7
        
          
        
        2000000.00000000
        PA
        USD
        2159636.20000000
        0.327593214493
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2033-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Statewide Communities Development Authority (Pacific Highlands Ranch)
        549300KTNI2GCJNX2U48
        California (State of) Statewide Communities Development Authority (Pacific Highlands Ranch), Series 2019, RB
        13078YPP4
        
          
        
        1000000.00000000
        PA
        USD
        1199926.50000000
        0.182015739174
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-02
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing)
        549300KTNI2GCJNX2U48
        California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing), Series 2019, RB
        13080SWP5
        
          
        
        1145000.00000000
        PA
        USD
        1355879.69000000
        0.205672134090
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange (County of), CA Community Facilities District No. 2004-1 (Ladera Ranch)
        N/A
        Orange (County of), CA Community Facilities District No. 2004-1 (Ladera Ranch), Series 2014 A, Ref. RB
        68423PVE7
        
          
        
        1000000.00000000
        PA
        USD
        1028092.00000000
        0.155950323056
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California (State of) Statewide Communities Development Authority, Series 2020 B, RB
        13078YRH0
        
          
        
        370000.00000000
        PA
        USD
        415335.36000000
        0.063001835992
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-02
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Escondido Union School District (Election of 2014)
        N/A
        Escondido Union School District (Election of 2014), Series 2018 B, GO Bonds
        296371UD7
        
          
        
        3310000.00000000
        PA
        USD
        3768077.52000000
        0.571576188265
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Port Authority of Guam
        N/A
        Port Authority of Guam, Series 2018 A, RB
        400652AA1
        
          
        
        3675000.00000000
        PA
        USD
        4332464.85000000
        0.657187579505
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2048-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California (State of) Statewide Communities Development Authority, Series 2020, RB
        13077EHD5
        
          
        
        175000.00000000
        PA
        USD
        198093.37000000
        0.030048599781
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Statewide Communities Development Authority (Eskaton Properties, Inc.)
        549300KTNI2GCJNX2U48
        California (State of) Statewide Communities Development Authority (Eskaton Properties, Inc.), Series 2012, RB
        1307955V5
        
          
        
        1500000.00000000
        PA
        USD
        1561096.65000000
        0.236801304640
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-11-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Statewide Communities Development Authority (Henry Mayo Newhall Memorial Hospital)
        549300KTNI2GCJNX2U48
        California (State of) Statewide Communities Development Authority (Henry Mayo Newhall Memorial Hospital), Series 2014 A, RB
        13080SCJ1
        
          
        
        1500000.00000000
        PA
        USD
        1737195.90000000
        0.263513636734
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-10-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jefferson Union High School District (Teacher and Staff Housing)
        549300S1EAFO90X8HQ88
        Jefferson Union High School District (Teacher and Staff Housing), Series 2020, COP
        472467AU3
        
          
        
        2300000.00000000
        PA
        USD
        2684778.50000000
        0.407251563489
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABAG Finance Authority for Non-profit Corps. (Sharp Healthcare)
        549300EWVCCTI6O2KU84
        ABAG Finance Authority for Non-profit Corps. (Sharp Healthcare), Series 2014 A, RB
        00037CVN7
        
          
        
        2000000.00000000
        PA
        USD
        2176524.20000000
        0.330154939568
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California (State of) Statewide Communities Development Authority, Series 2020, RB
        13078YQV0
        
          
        
        805000.00000000
        PA
        USD
        973415.66000000
        0.147656519694
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-02
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Orange (County of), CA Public Financing Authority (Ladera Ranch)
        N/A
        South Orange (County of), CA Public Financing Authority (Ladera Ranch), Series 2014 A, Ref. RB
        839100JN5
        
          
        
        750000.00000000
        PA
        USD
        775275.08000000
        0.117600758671
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Guam (Territory of) Waterworks Authority
        N/A
        Guam (Territory of) Waterworks Authority
        40065FDF8
        
          
        
        1540000.00000000
        PA
        USD
        1880704.98000000
        0.285282396133
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2050-01-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Santa Clarita Community College District
        N/A
        Santa Clarita Community College District, Series 2019, GO Bonds
        801686SG2
        
          
        
        2370000.00000000
        PA
        USD
        2521845.43000000
        0.382536397041
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-08-01
          Fixed
          3.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Menifee Union School District
        N/A
        Menifee Union School District, Series 2020, Ref. RB
        586810Z71
        
          
        
        295000.00000000
        PA
        USD
        331239.04000000
        0.050245343118
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Municipal Finance Authority (Touro College and University System)
        5493000UQOV6R4ZWS346
        California (State of) Municipal Finance Authority (Touro College and University System), Series 2014 A, RB
        13048TSH7
        
          
        
        1150000.00000000
        PA
        USD
        1257853.79000000
        0.190802676130
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-01-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Corona-Norco Unified School District
        N/A
        Corona-Norco Unified School District, Series 2020, RB
        219766QJ4
        
          
        
        150000.00000000
        PA
        USD
        168307.70000000
        0.025530439092
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corp.
        N/A
        Golden State Tobacco Securitization Corp., Series 2013 A, RB
        38122NXS6
        
          
        
        3000000.00000000
        PA
        USD
        3263532.90000000
        0.495042282267
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Statewide Communities Development Authority (Emanate Health)
        549300KTNI2GCJNX2U48
        California (State of) Statewide Communities Development Authority (Emanate Health), Series 2020 A, RB
        13080SYX6
        
          
        
        2000000.00000000
        PA
        USD
        2337141.40000000
        0.354518813840
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange (County of), CA Community Facilities District No. 2016-1 (Esencia Village)
        N/A
        Orange (County of), CA Community Facilities District No. 2016-1 (Esencia Village), Series 2016 A, RB
        68423PXA3
        
          
        
        3000000.00000000
        PA
        USD
        3442848.90000000
        0.522242560189
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Regents of the University of California
        N/A
        Regents of the University of California, Series 2018 O, RB
        91412HDB6
        
          
        
        10000000.00000000
        PA
        USD
        12436957.00000000
        1.886550485746
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Municipal Finance Authority (Caritas Projects)
        5493000UQOV6R4ZWS346
        California (State of) Municipal Finance Authority (Caritas Projects), Series 2017 A, Ref. RB
        13049SCR3
        
          
        
        2055000.00000000
        PA
        USD
        2268638.83000000
        0.344127722458
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Madera (County of), CA
        N/A
        Madera (County of), CA, Series 2020, RB
        55646MCQ6
        
          
        
        1470000.00000000
        PA
        USD
        1625580.68000000
        0.246582827413
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Islands (Government of) Public Finance Authority
        N/A
        Virgin Islands (Government of) Public Finance Authority, Series 2015, RB
        927676UF1
        
          
        
        2000000.00000000
        PA
        USD
        2297121.60000000
        0.348448247453
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2030-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Irvine (City of), CA (Reassessment District No. 13-1)
        549300PJ9FL2XGFR8J79
        Irvine (City of), CA (Reassessment District No. 13-1), Series 2013, Bonds
        46360RPY7
        
          
        
        705000.00000000
        PA
        USD
        773917.98000000
        0.117394901429
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-09-02
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego (County of), CA Regional Airport Authority
        N/A
        San Diego (County of), CA Regional Airport Authority, Series 2019 B, Ref. RB
        79739GMC7
        
          
        
        1000000.00000000
        PA
        USD
        1146808.90000000
        0.173958379638
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Statewide Communities Development Authority (Improvement Area No. 1)
        549300KTNI2GCJNX2U48
        California Statewide Communities Development Authority (Improvement Area No. 1), Series 2021, RB
        13077EKQ2
        
          
        
        380000.00000000
        PA
        USD
        429821.99000000
        0.065199299476
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        University of California
        N/A
        University of California, Series 2021 BH, Ref. RB
        91412HJF1
        
          
        
        5680000.00000000
        PA
        USD
        6868858.08000000
        1.041930718852
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-05-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) School Finance Authority (Classical Academies)
        N/A
        California (State of) School Finance Authority (Classical Academies), Series 2020 A, RB
        13058TKA7
        
          
        
        1000000.00000000
        PA
        USD
        1184995.50000000
        0.179750869616
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sacramento (County of), CA
        N/A
        Sacramento (County of), CA, Series 2018 C, Ref. RB
        786107RY0
        
          
        
        3315000.00000000
        PA
        USD
        4046819.07000000
        0.613858235759
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (County of), CA Tobacco Securitization Agency
        N/A
        California (County of), CA Tobacco Securitization Agency, Series 2020 B-2, Ref. RB
        13016NFC3
        
          
        
        10000000.00000000
        PA
        USD
        1986563.00000000
        0.301339901120
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Irvine Ranch Water District
        2ZRS7W19IBMY48SFBI68
        Irvine Ranch Water District, Series 2016, RB
        4636325M7
        
          
        
        8175000.00000000
        PA
        USD
        9986481.08000000
        1.514840063560
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-02-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Municipal Finance Authority (Palmdale Aerospace Academy (The))
        5493000UQOV6R4ZWS346
        California (State of) Municipal Finance Authority (Palmdale Aerospace Academy (The)), Series 2018 A, RB
        13048DCQ9
        
          
        
        1200000.00000000
        PA
        USD
        1365992.40000000
        0.207206121702
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Santa Margarita Water District (Community Facilities District No. 2013-1)
        N/A
        Santa Margarita Water District (Community Facilities District No. 2013-1), Series 2013, RB
        802242EQ6
        
          
        
        2880000.00000000
        PA
        USD
        3130348.90000000
        0.474839724689
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-09-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lake Elsinore (City of), CA
        N/A
        Lake Elsinore (City of), CA, Series 2021, RB
        50963NUD9
        
          
        
        110000.00000000
        PA
        USD
        123247.52000000
        0.018695302132
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Municipal Finance Authority (William Jessup University)
        5493000UQOV6R4ZWS346
        California (State of) Municipal Finance Authority (William Jessup University), Series 2019, Ref. RB
        13048VJF6
        
          
        
        2700000.00000000
        PA
        USD
        3001521.96000000
        0.455298085505
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)
        N/A
        Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2019 F, RB
        544445NU9
        
          
        
        2000000.00000000
        PA
        USD
        2467654.40000000
        0.374316209903
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Children's Trust Fund
        N/A
        Children's Trust Fund, Series 2002, RB
        16876QBF5
        
          
        
        1860000.00000000
        PA
        USD
        1904416.99000000
        0.288879248963
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2039-05-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Housing Finance Agency (Verdant at Green Valley)
        N/A
        California (State of) Housing Finance Agency (Verdant at Green Valley), Series 2019 A, RB
        13013FAA2
        
          
        
        2640000.00000000
        PA
        USD
        3042418.63000000
        0.461501663491
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Salinas CA
        549300MQT95KWXC3XG68
        City of Salinas CA
        794895CC4
        
          
        
        380000.00000000
        PA
        USD
        417972.41000000
        0.063401847663
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corp.
        N/A
        Golden State Tobacco Securitization Corp., Series 2015 A, Ref. RB
        38122NYK2
        
          
        
        2200000.00000000
        PA
        USD
        2559868.74000000
        0.388304117711
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Marin (County of), CA Water District Financing Authority
        N/A
        Marin (County of), CA Water District Financing Authority, Series 2017, RB
        56782UBH1
        
          
        
        6035000.00000000
        PA
        USD
        7479884.61000000
        1.134616767134
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Educational Facilities Authority (Chapman University)
        N/A
        California (State of) Educational Facilities Authority (Chapman University), Series 2015, RB
        1301787X8
        
          
        
        2180000.00000000
        PA
        USD
        2493104.03000000
        0.378176640701
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ABAG Finance Authority for Non-profit Corps. (Sharp Healthcare)
        549300EWVCCTI6O2KU84
        ABAG Finance Authority for Non-profit Corps. (Sharp Healthcare), Series 2012 A, RB
        00037CSH4
        
          
        
        1000000.00000000
        PA
        USD
        1032578.60000000
        0.156630891254
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sunnyvale (City of), CA Financing Authority (Green Bonds) (Civic Center)
        N/A
        Sunnyvale (City of), CA Financing Authority (Green Bonds) (Civic Center), Series 2020, RB
        86754EAU0
        
          
        
        2425000.00000000
        PA
        USD
        2847566.68000000
        0.431944751706
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-04-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Educational Facilities Authority (Loma Linda University)
        N/A
        California (State of) Educational Facilities Authority (Loma Linda University), Series 2017 A, Ref. RB
        130179JE5
        
          
        
        3285000.00000000
        PA
        USD
        3907163.56000000
        0.592674020824
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Calimesa (City of), CA
        N/A
        Calimesa (City of), CA, Series 2020, RB
        13083UDR4
        
          
        
        250000.00000000
        PA
        USD
        279109.25000000
        0.042337823566
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Statewide Communities Development Authority (Trinity Health Credit Group)
        549300KTNI2GCJNX2U48
        California (State of) Statewide Communities Development Authority (Trinity Health Credit Group), Series 2011, Ref. RB
        1307954K0
        
          
        
        10090000.00000000
        PA
        USD
        10338792.16000000
        1.568281804904
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Roseville (City of), CA
        549300OH100KESVPND17
        Roseville (City of), CA, Series 2020, RB
        777870M45
        
          
        
        1520000.00000000
        PA
        USD
        1793381.88000000
        0.272036435990
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alhambra Unified School District (Election of 2004)
        N/A
        Alhambra Unified School District (Election of 2004), Series 2009 B, GO Bonds
        016059DM6
        
          
        
        1805000.00000000
        PA
        USD
        1345017.41000000
        0.204024444900
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco (City & County of) Airport Commission (San Francisco International Airport)
        54930055TIDYHNDP4F84
        San Francisco (City & County of) Airport Commission (San Francisco International Airport), Series 2018 D, RB
        79766DLH0
        
          
        
        10500000.00000000
        PA
        USD
        13014726.90000000
        1.974191866632
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rancho Cordova (City of), CA Community Facilities District No. 2003-1 (Sunridge Anatolia)
        N/A
        Rancho Cordova (City of), CA Community Facilities District No. 2003-1 (Sunridge Anatolia), Series 2012, Ref. RB
        75211REM5
        
          
        
        1495000.00000000
        PA
        USD
        1560509.41000000
        0.236712226748
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Madera (County of), CA
        N/A
        Madera (County of), CA, Series 2020, RB
        55646MCP8
        
          
        
        850000.00000000
        PA
        USD
        942266.91000000
        0.142931594662
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Irvine Unified School District No. 09-1
        549300BNIP4XNVC0X742
        Irvine Unified School District No. 09-1, Series 2018 A, Ref. RB
        463612MH1
        
          
        
        1575000.00000000
        PA
        USD
        1873293.66000000
        0.284158179868
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles (City of)
        N/A
        Los Angeles (City of), Series 2012 B, Ref. RB
        5446527U8
        
          
        
        10000000.00000000
        PA
        USD
        10466224.00000000
        1.587611822661
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Puerto Rico Sales Tax Financing Corp.
        N/A
        Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
        74529JQG3
        
          
        
        10000000.00000000
        PA
        USD
        3255700.00000000
        0.493854116923
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2046-07-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Beverly Hills Unified School District (Election of 2008)
        N/A
        Beverly Hills Unified School District (Election of 2008), Series 2009, GO Bonds
        088023HV1
        
          
        
        1245000.00000000
        PA
        USD
        1203092.93000000
        0.182496052007
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California (State of) Municipal Finance Authority
        13051AAT5
        
          
        
        455000.00000000
        PA
        USD
        503473.88000000
        0.076371486439
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Municipal Finance Authority (Bella Mente Montessori Academy)
        5493000UQOV6R4ZWS346
        California (State of) Municipal Finance Authority (Bella Mente Montessori Academy), Series 2018 A, RB
        130486BC6
        
          
        
        1340000.00000000
        PA
        USD
        1507084.06000000
        0.228608184900
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bay Area Water Supply & Conservation Agency
        N/A
        Bay Area Water Supply & Conservation Agency, Series 2013 A, RB
        072031BP1
        
          
        
        3500000.00000000
        PA
        USD
        3789436.35000000
        0.574816089401
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Beverly Hills Unified School District (Election of 2008)
        N/A
        Beverly Hills Unified School District (Election of 2008), Series 2009, GO Bonds
        088023HX7
        
          
        
        3000000.00000000
        PA
        USD
        2793037.80000000
        0.423673316414
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Roseville (City of), CA
        549300OH100KESVPND17
        Roseville (City of), CA, Series 2020, RB
        777870P26
        
          
        
        1000000.00000000
        PA
        USD
        1108384.70000000
        0.168129848336
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California Infrastructure & Economic Development Bank (Independent System Operator Corp.)
        549300C1OG9RDIM8ET06
        California Infrastructure & Economic Development Bank (Independent System Operator Corp.), Series 2013, Ref. RB
        13034ADM9
        
          
        
        3000000.00000000
        PA
        USD
        3243272.40000000
        0.491968985792
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-02-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Santa Ana Unified School District (Financing Project)
        N/A
        Santa Ana Unified School District (Financing Project), Series 1999, COP
        801163DM5
        
          
        
        1000000.00000000
        PA
        USD
        679150.00000000
        0.103019634336
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-04-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Municipal Finance Authority (Caritas Affordable Housing, Inc.)
        5493000UQOV6R4ZWS346
        California (State of) Municipal Finance Authority (Caritas Affordable Housing, Inc.), Series 2014 B, RB
        13049SBH6
        
          
        
        295000.00000000
        PA
        USD
        318264.50000000
        0.048277247165
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-08-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Long Beach Unified School District
        N/A
        Long Beach Unified School District, Series 2012, Ref. GO Bonds
        542433NV5
        
          
        
        11625000.00000000
        PA
        USD
        12274658.48000000
        1.861931573601
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment)
        5493001TPOZL3UK8DX25
        San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment), Series 2014 A, RB
        79770GAM8
        
          
        
        220000.00000000
        PA
        USD
        249147.03000000
        0.037792882171
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Moreland School District (Crossover Series 14)
        N/A
        Moreland School District (Crossover Series 14), Series 2006 C, Ref. GO Bonds
        616794QH9
        
          
        
        1250000.00000000
        PA
        USD
        1095022.38000000
        0.166102930394
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of)
        N/A
        California (State of), Series 2011, GO Bonds
        13063BMA7
        
          
        
        3050000.00000000
        PA
        USD
        3087392.39000000
        0.468323691482
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Municipal Finance Authority (United Airlines, Inc.)
        5493000UQOV6R4ZWS346
        California (State of) Municipal Finance Authority (United Airlines, Inc.), Series 2019, Ref. RB
        13050RAA0
        
          
        
        7120000.00000000
        PA
        USD
        8264283.68000000
        1.253601535395
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Municipal Finance Authority
        5493000UQOV6R4ZWS346
        California (State of) Municipal Finance Authority, Series 2020 A, RB
        13051AAD0
        
          
        
        1450000.00000000
        PA
        USD
        1604380.05000000
        0.243366923488
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Simi Valley Unified School District (Election of 2004)
        N/A
        Simi Valley Unified School District (Election of 2004), Series 2007 C, GO Bonds
        828641UD0
        
          
        
        1520000.00000000
        PA
        USD
        1374420.02000000
        0.208484499572
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Municipal Finance Authority (CHF-Riverside II, LLC - UCR North District Phase I Student Housing)
        5493000UQOV6R4ZWS346
        California (State of) Municipal Finance Authority (CHF-Riverside II, LLC - UCR North District Phase I Student Housing), Series 2019, RB
        13049YEE7
        
          
        
        2840000.00000000
        PA
        USD
        3537572.44000000
        0.536611086220
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden State Tobacco Securitization Corp.
        N/A
        Golden State Tobacco Securitization Corp., Series 2018 A-1, Ref. RB
        38122NZU9
        
          
        
        18290000.00000000
        PA
        USD
        18941637.95000000
        2.873239513123
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) School Finance Authority (KIPP LA)
        N/A
        California (State of) School Finance Authority (KIPP LA), Series 2015 A, RB
        13059TBZ1
        
          
        
        1150000.00000000
        PA
        USD
        1290664.21000000
        0.195779658345
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Yosemite Community College District (Election of 2004)
        N/A
        Yosemite Community College District (Election of 2004), Series 2008 C, GO Bonds
        987388CG8
        
          
        
        2655000.00000000
        PA
        USD
        2647271.83000000
        0.401562211463
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2022-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Menifee Union School District
        N/A
        Menifee Union School District
        586810W25
        
          
        
        1600000.00000000
        PA
        USD
        1892458.40000000
        0.287065261524
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Irvine (City of), CA Community Facilities District No. 2013-3 (Great Park Improvement Area No. 1)
        549300PJ9FL2XGFR8J79
        Irvine (City of), CA Community Facilities District No. 2013-3 (Great Park Improvement Area No. 1), Series 2014, RB
        46360TDE0
        
          
        
        1055000.00000000
        PA
        USD
        1173977.94000000
        0.178079626146
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        William S. Hart Union High School District (Election of 2008)
        N/A
        William S. Hart Union High School District (Election of 2008), Series 2009 A, GO Bonds
        969275QR0
        
          
        
        9370000.00000000
        PA
        USD
        7741794.78000000
        1.174345678188
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Luis Obispo (County of), CA Financing Authority (Lopez Dam Improvement)
        N/A
        San Luis Obispo (County of), CA Financing Authority (Lopez Dam Improvement), Series 2011 A, Ref. RB
        798693CX3
        
          
        
        2500000.00000000
        PA
        USD
        2519633.50000000
        0.382200871429
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles (City of), CA Department of Airports (Los Angeles International Airport)
        N/A
        Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2017 A, RB
        544445CY3
        
          
        
        1000000.00000000
        PA
        USD
        1219583.70000000
        0.184997521632
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) School Finance Authority (Kipp Socal Public Schools)
        N/A
        California (State of) School Finance Authority (Kipp Socal Public Schools), Series 2019 A, RB
        13059TFT1
        
          
        
        750000.00000000
        PA
        USD
        930376.73000000
        0.141127984273
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Foothill-Eastern Transportation Corridor Agency
        N/A
        Foothill-Eastern Transportation Corridor Agency, Series 1995 A, RB
        345105BB5
        
          
        
        2950000.00000000
        PA
        USD
        2816746.14000000
        0.427269612546
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-01-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grossmont Union High School District (Election of 2004)
        N/A
        Grossmont Union High School District (Election of 2004), Series 2006, GO Bonds
        399262CF9
        
          
        
        3000000.00000000
        PA
        USD
        2951761.80000000
        0.447750012933
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Municipal Finance Authority (Bella Mente Montessori Academy)
        5493000UQOV6R4ZWS346
        California (State of) Municipal Finance Authority (Bella Mente Montessori Academy), Series 2018 A, RB
        130486BB8
        
          
        
        560000.00000000
        PA
        USD
        640854.76000000
        0.097210664857
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)
        549300KTNI2GCJNX2U48
        California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2014, RB
        13080SEX8
        
          
        
        3500000.00000000
        PA
        USD
        3978974.30000000
        0.603566925449
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-12-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California State University
        N/A
        California State University, Series 2012 A, RB
        13077CYE8
        
          
        
        2010000.00000000
        PA
        USD
        2150011.37000000
        0.326133232947
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) School Finance Authority (Alliance for College-Ready Public Schools)
        N/A
        California (State of) School Finance Authority (Alliance for College-Ready Public Schools), Series 2015, RB
        13059TBU2
        
          
        
        2635000.00000000
        PA
        USD
        2963931.79000000
        0.449596067441
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Pollution Control Finance Authority
        N/A
        California (State of) Pollution Control Finance Authority, Series 2012, RB
        13054WAA5
        
          
        
        2390000.00000000
        PA
        USD
        2567446.51000000
        0.389453582622
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        South Orange (County of), CA Public Financing Authority (Ladera Ranch)
        N/A
        South Orange (County of), CA Public Financing Authority (Ladera Ranch), Series 2014 A, Ref. RB
        839100JW5
        
          
        
        1680000.00000000
        PA
        USD
        1735205.98000000
        0.263211787613
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Municipal Finance Authority (Linxs APM)
        5493000UQOV6R4ZWS346
        California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB
        13048VBX5
        
          
        
        3995000.00000000
        PA
        USD
        4881324.71000000
        0.740443623206
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Marina Redevelopment Agency Successor Agency
        N/A
        Marina Redevelopment Agency Successor Agency, Series 2020 B, RB
        568061CJ2
        
          
        
        300000.00000000
        PA
        USD
        329329.68000000
        0.049955714068
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Statewide Communities Development Authority (NCCDHooper Street LLC California College of the Arts)
        549300KTNI2GCJNX2U48
        California (State of) Statewide Communities Development Authority (NCCD?Hooper Street LLC?California College of the Arts), Series 2019, RB
        13081CAD0
        
          
        
        2500000.00000000
        PA
        USD
        2704907.00000000
        0.410304837007
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Municipal Finance Authority (Caritas Affordable Housing, Inc.)
        5493000UQOV6R4ZWS346
        California (State of) Municipal Finance Authority (Caritas Affordable Housing, Inc.), Series 2014 A, RB
        13049SBE3
        
          
        
        3700000.00000000
        PA
        USD
        4050414.05000000
        0.614403554945
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.)
        N/A
        California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.), Series 2020, Ref. RB
        13016NHB3
        
          
        
        2950000.00000000
        PA
        USD
        732654.92000000
        0.111135746084
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-06-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Irvine Unified School District
        549300BNIP4XNVC0X742
        Irvine Unified School District, Series 2015, Ref. RB
        463612HH7
        
          
        
        1500000.00000000
        PA
        USD
        1719343.50000000
        0.260805622717
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles)
        5493007RI8BUDOGHZ546
        California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles), Series 2017 A, Ref. RB
        13032UNG9
        
          
        
        3285000.00000000
        PA
        USD
        3863161.64000000
        0.585999410342
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-08-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco (City & County of), CA Airport Commission (San Francisco International Airport)
        54930055TIDYHNDP4F84
        San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB
        79766DSA8
        
          
        
        3515000.00000000
        PA
        USD
        4308334.09000000
        0.653527206876
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-05-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City of Salinas CA
        549300MQT95KWXC3XG68
        City of Salinas CA
        794895CE0
        
          
        
        185000.00000000
        PA
        USD
        204989.42000000
        0.031094655217
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Independent Cities Finance Authority
        549300ZZZYTBUL6FR983
        Independent Cities Finance Authority, Series 2021, RB
        45384PAP0
        
          
        
        1250000.00000000
        PA
        USD
        1445346.75000000
        0.219243309539
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Islands (Government of) Port Authority
        N/A
        Virgin Islands (Government of) Port Authority, Series 2014 B, Ref. RB
        927674BC4
        
          
        
        1720000.00000000
        PA
        USD
        1639517.07000000
        0.248696825501
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.)
        N/A
        Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB
        888804CR0
        
          
        
        2500000.00000000
        PA
        USD
        3123266.00000000
        0.473765326149
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        El Segundo Unified School District (Election of 2008)
        N/A
        El Segundo Unified School District (Election of 2008), Series 2009 A, GO Bonds
        284047GZ4
        
          
        
        2735000.00000000
        PA
        USD
        2298567.02000000
        0.348667501873
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement)
        N/A
        San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement), Series 2012 A, RB
        797299GF5
        
          
        
        3000000.00000000
        PA
        USD
        3129066.60000000
        0.474645213790
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-04-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mountain House Public Financing Authority (Green Bonds)
        N/A
        Mountain House Public Financing Authority (Green Bonds), Series 2020 B, RB
        62412PCL8
        
          
        
        1165000.00000000
        PA
        USD
        1347744.35000000
        0.204438091902
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-12-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sanger Unified School District
        N/A
        Sanger Unified School District, Series 1999, Ref. GO Bonds
        800851KJ5
        
          
        
        145000.00000000
        PA
        USD
        152005.62000000
        0.023057591679
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2023-08-01
          Fixed
          5.60000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Eastern Municipal Water District
        549300ZCFVRFDIRWK089
        Eastern Municipal Water District
        27627MZM2
        
          
        
        155000.00000000
        PA
        USD
        172855.04000000
        0.026220220884
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alhambra Unified School District (Election of 2004)
        N/A
        Alhambra Unified School District (Election of 2004), Series 2009 B, GO Bonds
        016059DL8
        
          
        
        1120000.00000000
        PA
        USD
        859028.13000000
        0.130305181236
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jurupa Community Services District
        N/A
        Jurupa Community Services District, Series 2020 A, RB
        48210CBL1
        
          
        
        300000.00000000
        PA
        USD
        340215.30000000
        0.051606943681
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Glendale Community College District
        N/A
        Glendale Community College District, Series 2020 B, GO Bonds
        378394JA9
        
          
        
        10000000.00000000
        PA
        USD
        11707756.00000000
        1.775938661587
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment)
        5493001TPOZL3UK8DX25
        San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment), Series 2014 A, RB
        79770GAU0
        
          
        
        375000.00000000
        PA
        USD
        418114.05000000
        0.063423332904
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Moreno Valley Unified School District (Community Facilities District No. 2015-2)
        N/A
        Moreno Valley Unified School District (Community Facilities District No. 2015-2), Series 2019, RB
        616874RP0
        
          
        
        435000.00000000
        PA
        USD
        493962.64000000
        0.074928735255
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Orange (County of), CA Community Facilities District (Village of Esencia)
        N/A
        Orange (County of), CA Community Facilities District (Village of Esencia), Series 2020, RB
        68423PYT1
        
          
        
        355000.00000000
        PA
        USD
        402461.55000000
        0.061049019679
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of)
        N/A
        California (State of), Series 2020, GO Bonds
        13063DUT3
        
          
        
        7000000.00000000
        PA
        USD
        8290629.90000000
        1.257597969100
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Pollution Control Finance Authority
        N/A
        California (State of) Pollution Control Finance Authority, Series 2012, RB
        13054WAB3
        
          
        
        6000000.00000000
        PA
        USD
        6340113.60000000
        0.961725958509
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Transbay Joint Powers Authority
        549300WC0UP8WU8GYU95
        Transbay Joint Powers Authority, Series 2020 A, Sr. Tax Allocation Bonds
        89356CAR7
        
          
        
        1000000.00000000
        PA
        USD
        1283143.00000000
        0.194638772967
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Riverside (County of), CA Community Facilities District No. 07-2 (Clinton Keith)
        N/A
        Riverside (County of), CA Community Facilities District No. 07-2 (Clinton Keith), Series 2015, RB
        76911FTK0
        
          
        
        1500000.00000000
        PA
        USD
        1696904.10000000
        0.257401810918
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of)
        N/A
        California (State of), Series 2020, GO Bonds
        13063DUR7
        
          
        
        2000000.00000000
        PA
        USD
        2379243.80000000
        0.360905287893
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency Community Facilities District No. 6
        5493001TPOZL3UK8DX25
        San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency Community Facilities District No. 6 (Mission Bay South Public Improv
        79772AAV9
        
          
        
        1635000.00000000
        PA
        USD
        1705988.10000000
        0.258779754463
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Redlands Unified School District
        N/A
        Redlands Unified School District, Series 2020, RB
        757619CH2
        
          
        
        400000.00000000
        PA
        USD
        450073.76000000
        0.068271271706
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Public Works Board (Various Capital)
        N/A
        California (State of) Public Works Board (Various Capital), Series 2012 G, RB
        13068LAV7
        
          
        
        1500000.00000000
        PA
        USD
        1600697.70000000
        0.242808351228
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Torrance Unified School District
        N/A
        Torrance Unified School District, Series 2009, GO Bonds
        891381G58
        
          
        
        1400000.00000000
        PA
        USD
        897930.88000000
        0.136206303345
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment)
        5493001TPOZL3UK8DX25
        San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment), Series 2014 A, RB
        79770GAQ9
        
          
        
        450000.00000000
        PA
        USD
        505045.94000000
        0.076609950764
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern California Public Power Authority (Milford Wind Corridor Phase II)
        5493003B5TD5FWUKMD34
        Southern California Public Power Authority (Milford Wind Corridor Phase II), Series 2011-1, RB
        84247PFH9
        
          
        
        2850000.00000000
        PA
        USD
        2861841.18000000
        0.434110037387
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-07-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lucia Mar Unified School District
        N/A
        Lucia Mar Unified School District, Series 2020 C, GO Bonds
        54947TGP8
        
          
        
        2500000.00000000
        PA
        USD
        2923823.50000000
        0.443512078088
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of)
        N/A
        California (State of), Series 2013, GO Bonds
        13063B3W0
        
          
        
        11080000.00000000
        PA
        USD
        12015422.35000000
        1.822608285197
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Municipal Finance Authority (Humangood Obligation Group)
        5493000UQOV6R4ZWS346
        California (State of) Municipal Finance Authority (Humangood Obligation Group), Series 2019 A, Ref. RB
        13048VLB2
        
          
        
        3305000.00000000
        PA
        USD
        3864091.98000000
        0.586140532755
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Moorpark Unified School District (Election of 2008)
        N/A
        Moorpark Unified School District (Election of 2008), Series 2009 A, GO Bonds
        616259EZ6
        
          
        
        2000000.00000000
        PA
        USD
        1653979.60000000
        0.250890633279
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-08-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Daly City (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition)
        N/A
        Daly City (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition), Series 2007 C, Ref. RB
        235669FK9
        
          
        
        1775000.00000000
        PA
        USD
        1777882.42000000
        0.269685337261
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-15
          Fixed
          6.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Educational Facilities Authority (Stanford University)
        N/A
        California (State of) Educational Facilities Authority (Stanford University), Series 2010, RB
        130178VU7
        
          
        
        8940000.00000000
        PA
        USD
        13593883.28000000
        2.062043561384
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-04-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) County Tobacco Securitization Agency (Merced County Tobacco Funding Corp.)
        N/A
        California (State of) County Tobacco Securitization Agency (Merced County Tobacco Funding Corp.), Series 2020, Ref. RB
        13016NGB4
        
          
        
        755000.00000000
        PA
        USD
        897527.77000000
        0.136145155962
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lake Elsinore Unified School District Community Facilities District
        N/A
        Lake Elsinore Unified School District Community Facilities District, Series 2021, RB
        509640ZG6
        
          
        
        300000.00000000
        PA
        USD
        335520.06000000
        0.050894727075
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) School Finance Authority (New Designs Charter School)
        N/A
        California (State of) School Finance Authority (New Designs Charter School), Series 2012 A, RB
        130591AH3
        
          
        
        3080000.00000000
        PA
        USD
        3170303.14000000
        0.480900346341
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cerritos Community College District (Election of 2012)
        N/A
        Cerritos Community College District (Election of 2012), Series 2018 B, GO Bonds
        156792JF1
        
          
        
        3665000.00000000
        PA
        USD
        4255394.48000000
        0.645496846478
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-08-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.)
        N/A
        California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.), Series 2020, Ref. RB
        13016NGY4
        
          
        
        370000.00000000
        PA
        USD
        434264.23000000
        0.065873138746
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-06-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles (City of), CA Department of Airports
        N/A
        Los Angeles (City of), CA Department of Airports, Series 2021 A, Ref. RB
        544445SY6
        
          
        
        2000000.00000000
        PA
        USD
        2544104.60000000
        0.385912869918
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-15
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Marina Redevelopment Agency Successor Agency
        N/A
        Marina Redevelopment Agency Successor Agency, Series 2020 A, RB
        568061BS3
        
          
        
        300000.00000000
        PA
        USD
        329717.67000000
        0.050014567912
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Murrieta Valley Unified School District Public Financing Authority (Election of 2006)
        N/A
        Murrieta Valley Unified School District Public Financing Authority (Election of 2006), Series 2008, GO Bonds
        626905JE4
        
          
        
        6670000.00000000
        PA
        USD
        5658742.62000000
        0.858369425774
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-09-01
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Roseville (City of), CA (Villages at Sierra Vista Community Facilities District No. 1 - Public Facilities)
        549300OH100KESVPND17
        Roseville (City of), CA (Villages at Sierra Vista Community Facilities District No. 1 - Public Facilities), Series 2020, RB
        777870K70
        
          
        
        200000.00000000
        PA
        USD
        221676.94000000
        0.033625969667
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Los Angeles Unified School District
        N/A
        Los Angeles Unified School District, Series 2020 RYQ, GO Bonds
        544647BX7
        
          
        
        8500000.00000000
        PA
        USD
        10168944.40000000
        1.542517755537
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Statewide Communities Development Authority (Adventist Health System)
        549300KTNI2GCJNX2U48
        California (State of) Statewide Communities Development Authority (Adventist Health System), Series 2015, Ref. RB
        13080SJK1
        
          
        
        1730000.00000000
        PA
        USD
        2048929.65000000
        0.310800240482
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-03-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California (State of) Statewide Communities Development Authority, Series 2020, RB
        13077EHE3
        
          
        
        360000.00000000
        PA
        USD
        401895.50000000
        0.060963156079
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Statewide Communities Development Authority
        549300KTNI2GCJNX2U48
        California (State of) Statewide Communities Development Authority, Series 2012 A, RB
        1307955E3
        
          
        
        5000000.00000000
        PA
        USD
        5186076.50000000
        0.786671139909
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-04-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note)
        N/A
        Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note), Series 2009 B, Ref. RB
        927676PT7
        
          
        
        1250000.00000000
        PA
        USD
        1252823.38000000
        0.190039617898
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2025-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lammersville Joint Unified School District
        N/A
        Lammersville Joint Unified School District, Series 2020, RB
        513533FB0
        
          
        
        320000.00000000
        PA
        USD
        357153.41000000
        0.054176269896
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Corona Community Facilities District (Bedford Improvement Area No. 1)
        N/A
        Corona Community Facilities District (Bedford Improvement Area No. 1), Series 2020, RB
        219680GB5
        
          
        
        420000.00000000
        PA
        USD
        467599.44000000
        0.070929725869
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of)
        N/A
        California (State of), Series 2021, Ref. GO Bonds
        13063DE53
        
          
        
        3010000.00000000
        PA
        USD
        3953690.99000000
        0.599731723578
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Santa Margarita Water District (Community Facilities District No. 2013-1)
        N/A
        Santa Margarita Water District (Community Facilities District No. 2013-1), Series 2013, RB
        802242EP8
        
          
        
        1915000.00000000
        PA
        USD
        2087414.92000000
        0.316638035435
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-09-01
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program)
        N/A
        San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program), Series 2019, RB
        79905VAX9
        
          
        
        3330000.00000000
        PA
        USD
        4266152.58000000
        0.647128732701
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Health Facilities Financing Authority (Stanford Health Care)
        5493007RI8BUDOGHZ546
        California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2020 A, Ref. RB
        13032UVN5
        
          
        
        12000000.00000000
        PA
        USD
        14379524.40000000
        2.181216735060
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-08-15
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Municipal Finance Authority (William Jessup University)
        5493000UQOV6R4ZWS346
        California (State of) Municipal Finance Authority (William Jessup University), Series 2019, Ref. RB
        13048VJE9
        
          
        
        500000.00000000
        PA
        USD
        565341.80000000
        0.085756173909
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Irvine Unified School District (Community Facilities District No. 09-1)
        549300BNIP4XNVC0X742
        Irvine Unified School District (Community Facilities District No. 09-1), Series 2017 B, RB
        463612JZ5
        
          
        
        500000.00000000
        PA
        USD
        595376.40000000
        0.090312094559
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-09-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco (City of), CA Bay Area Rapid Transit District
        N/A
        San Francisco (City of), CA Bay Area Rapid Transit District, Series 2012 A, RB
        797669YU6
        
          
        
        3565000.00000000
        PA
        USD
        3752804.56000000
        0.569259447112
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-07-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Irvine (City of), CA (Reassessment District No. 13-1)
        549300PJ9FL2XGFR8J79
        Irvine (City of), CA (Reassessment District No. 13-1), Series 2013, Bonds
        46360RQM2
        
          
        
        350000.00000000
        PA
        USD
        385018.94000000
        0.058403166327
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-09-02
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note)
        N/A
        Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note), Series 2010 A, RB
        927676QV1
        
          
        
        85000.00000000
        PA
        USD
        85191.99000000
        0.012922694041
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2029-10-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sacramento (City of), CA (Convention Center Complex)
        N/A
        Sacramento (City of), CA (Convention Center Complex), Series 2018 A, RB
        786073AW6
        
          
        
        3000000.00000000
        PA
        USD
        3574033.20000000
        0.542141785127
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-06-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        California (State of) Health Facilities Financing Authority (On Lok Senior Health Services)
        5493007RI8BUDOGHZ546
        California (State of) Health Facilities Financing Authority (On Lok Senior Health Services), Series 2020, Ref. RB
        13032UYK8
        
          
        
        1130000.00000000
        PA
        USD
        1382052.04000000
        0.209642193616
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-08-01
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        San Francisco (City & County of), CA Community Facilities District No. 2016-1
        N/A
        San Francisco (City & County of), CA Community Facilities District No. 2016-1
        79773JAR8
        
          
        
        225000.00000000
        PA
        USD
        251316.77000000
        0.038122008021
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-09-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2021-06-30
      Invesco California Value Municipal Income Trust
      Sheri Morris
      Sheri Morris
      President
    
  
  XXXX

Schedule of Investments

May 31, 2021

(Unaudited)

	Interest Rate	Maturity Date	Principal Amount (000)		Value
Municipal Obligations–154.81%^(a)
California–148.10%
ABAG Finance Authority for Nonprofit Corps. (Sharp Healthcare);
Series 2012 A, RB^(b)(c)	5.00%	02/01/2022		$ 1,000	$ 1,032,579
Series 2014 A, RB	5.00%	08/01/2043		2,000	2,176,524
Alhambra Unified School District (Election of 2004);
Series 2009 B, GO Bonds (INS - AGC)^(d)(e)	0.00%	08/01/2035		1,120	859,028
Series 2009 B, GO Bonds (INS - AGC)^(d)(e)	0.00%	08/01/2036		1,805	1,345,017
Anaheim City School District (Election of 2002); Series 2007, GO Bonds (INS - NATL)^(d)(e)	0.00%	08/01/2024		4,970	4,834,894
Bay Area Toll Authority (San Francisco Bay Area);
Series 2017 F-1, RB^(b)(c)(f)(g)	5.00%	04/01/2027		6,600	8,261,416
Series 2017, Ref. RB	4.00%	04/01/2037		3,365	3,923,720
Series 2017, Ref. RB	4.00%	04/01/2049		1,240	1,422,462
Bay Area Water Supply & Conservation Agency; Series 2013 A, RB	5.00%	10/01/2034		3,500	3,789,436
Beverly Hills Unified School District (Election of 2008);
Series 2009, GO Bonds^(e)	0.00%	08/01/2026		1,245	1,203,093
Series 2009, GO Bonds^(e)	0.00%	08/01/2028		3,000	2,793,038
Series 2009, GO Bonds^(e)	0.00%	08/01/2031		2,010	1,739,390
Series 2009, GO Bonds^(e)	0.00%	08/01/2032		430	364,042
California (County of), CA Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.); Series 2006 C, RB^(e)	0.00%	06/01/2055		22,950	1,847,955
California (County of), CA Tobacco Securitization Agency (Los Angeles County Securitization Corp.);
Series 2020 A, Ref. RB	4.00%	06/01/2040		600	721,725
Series 2020 A, Ref. RB	4.00%	06/01/2049		1,000	1,172,020
Series 2020 A, Ref. RB	4.00%	06/01/2049		290	338,849
Series 2020 B-1, Ref. RB	5.00%	06/01/2049		505	624,029
Series 2020 B-2, Ref. RB^(e)	0.00%	06/01/2055		10,000	1,986,563
California (County of), CA Tobacco Securitization Agency (Stanislaus County Tobacco Funding Corp.); Series 2006 A, RB^(e)	0.00%	06/01/2046		10,000	2,425,017
California (State of);
Series 2011, GO Bonds^(b)	5.00%	09/01/2032		3,050	3,087,392
Series 2011, GO Bonds	5.00%	10/01/2041		3,500	3,555,084
Series 2012, GO Bonds	5.00%	04/01/2042		4,000	4,156,386
Series 2013, GO Bonds	5.00%	04/01/2037		11,080	12,015,417
Series 2013, Ref. GO Bonds	5.25%	09/01/2030		5,000	5,558,440
Series 2016, GO Bonds^(g)	5.00%	09/01/2045		6,600	8,016,331
Series 2017, Ref. GO Bonds	5.00%	08/01/2035		2,630	3,203,418
Series 2020, Ref. GO Bonds	3.00%	11/01/2040		1,500	1,650,350
Series 2021, Ref. GO Bonds	5.00%	09/01/2041		3,010	3,953,691
California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College); Series 2018, RB	5.25%	05/01/2048		1,335	1,491,221
California (State of) Community Housing Agency (Annadel Apartments); Series 2019 A, RB^(h)	5.00%	04/01/2049		4,145	4,737,115
California (State of) Community Housing Agency (Serenity at Larkspur); Series 2020 A, RB^(h)	5.00%	02/01/2050		1,500	1,734,766
California (State of) County Tobacco Securitization Agency (Merced County Tobacco Funding Corp.); Series 2020, Ref. RB	5.00%	06/01/2050		755	897,528
California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.);
Series 2020, Ref. RB	4.00%	06/01/2049		370	434,264
Series 2020, Ref. RB^(e)	0.00%	06/01/2055		2,950	732,655
California (State of) Department of Water Resources (Central Valley); Series 2012 AN, RB^(b)(c)	5.00%	12/01/2022		1,600	1,718,018
California (State of) Educational Facilities Authority (Art Center College of Design); Series 2018 A, Ref. RB	5.00%	12/01/2044		2,500	3,040,161
California (State of) Educational Facilities Authority (Chapman University); Series 2015, RB	5.00%	04/01/2045		2,180	2,493,104
California (State of) Educational Facilities Authority (Loma Linda University); Series 2017 A, Ref. RB	5.00%	04/01/2042		3,285	3,907,164
California (State of) Educational Facilities Authority (Stanford University); Series 2010, RB^(g)	5.25%	04/01/2040		8,940	13,593,883
California (State of) Health Facilities Financing Authority; Series 2020 A, RB^(g)	4.00%	08/15/2050		12,000	14,379,524
California (State of) Health Facilities Financing Authority (Children’s Hospital Los Angeles); Series 2017 A, Ref. RB	5.00%	08/15/2047		3,285	3,863,162

See accompanying notes which are an integral part of this schedule.

Invesco California Value Municipal Income Trust

	Interest Rate	Maturity Date	Principal Amount (000)		Value
California–(continued)
California (State of) Health Facilities Financing Authority (Commonspirit Health); Series 2020 A, Ref. RB	4.00%	04/01/2049		$ 2,940	$ 3,404,564
California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children’s Hospital at Stanford);
Series 2012, RB^(b)(g)	5.00%	08/15/2051		12,000	12,703,606
Series 2017, RB	4.00%	11/15/2047		1,090	1,240,871
California (State of) Health Facilities Financing Authority (On Lok Senior Health Services); Series 2020, Ref. RB	5.00%	08/01/2055		1,130	1,382,052
California (State of) Health Facilities Financing Authority (St. Joseph Health System); Series 2013 A, RB	5.00%	07/01/2037		5,000	5,478,882
California (State of) Health Facilities Financing Authority (Stanford Hospital); Series 2008 A-2, Ref. RB^(b)(c)	5.25%	11/15/2021		4,000	4,094,340
California (State of) Housing Finance Agency;
Series 2019 A-1, RB	4.25%	01/15/2035		3,222	3,908,643
Series 2019 A-2, RB	4.00%	03/20/2033		3,591	4,241,760
Series 2021-1, Class A, Ctfs.	3.50%	11/20/2035		1,591	1,865,725
California (State of) Housing Finance Agency (Verdant at Green Valley); Series 2019 A, RB^(h)	5.00%	08/01/2049		2,640	3,042,419
California (State of) Infrastructure & Economic Development Bank; Series 2003 A, RB^(b)(c)	5.00%	01/01/2028		1,500	1,906,533
California (State of) Infrastructure & Economic Development Bank (Independent System Operator Corp.); Series 2013, Ref. RB^(b)(c)	5.00%	02/01/2023		3,000	3,243,272
California (State of) Municipal Finance Authority;
Series 2020 A, RB	4.00%	09/01/2040		1,450	1,604,380
Series 2020 B, RB	4.00%	09/01/2043		315	350,712
Series 2020 B, RB	4.00%	09/01/2050		455	503,474
California (State of) Municipal Finance Authority (Albert Einstein Academies); Series 2013, RB	6.75%	08/01/2033		1,555	1,715,490
California (State of) Municipal Finance Authority (American Heritage Education Foundation); Series 2016 A, Ref. RB	5.00%	06/01/2046		2,250	2,546,010
California (State of) Municipal Finance Authority (Bella Mente Montessori Academy);
Series 2018 A, RB^(h)	5.00%	06/01/2038		560	640,855
Series 2018 A, RB^(h)	5.00%	06/01/2048		1,340	1,507,084
California (State of) Municipal Finance Authority (Bold Program); Series 2021 A, RB	4.00%	09/01/2046		1,095	1,214,092
California (State of) Municipal Finance Authority (California Baptist University); Series 2016 A, RB^(h)	5.00%	11/01/2046		1,200	1,364,020
California (State of) Municipal Finance Authority (Caritas Affordable Housing, Inc.);
Series 2014 A, RB	5.25%	08/15/2049		3,700	4,050,414
Series 2014 B, RB	5.88%	08/15/2049		295	318,265
California (State of) Municipal Finance Authority (Caritas Projects); Series 2017 A, Ref. RB	4.00%	08/15/2042		2,055	2,268,639
California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing); Series 2018, RB	5.00%	05/15/2043		3,350	4,019,513
California (State of) Municipal Finance Authority (CHF-Riverside II, LLC - UCR North District Phase I Student Housing); Series 2019, RB (INS - BAM)^(d)	5.00%	05/15/2049		2,840	3,537,572
California (State of) Municipal Finance Authority (Community Medical Centers);
Series 2017 A, Ref. RB	5.00%	02/01/2042		375	448,710
Series 2017 A, Ref. RB	5.00%	02/01/2047		3,620	4,332,798
California (State of) Municipal Finance Authority (Eisenhower Medical Centers); Series 2017 A, Ref. RB	5.00%	07/01/2047		1,500	1,749,902
California (State of) Municipal Finance Authority (Humangood Obligation Group); Series 2019 A, Ref. RB	5.00%	10/01/2044		3,305	3,864,092
California (State of) Municipal Finance Authority (Linxs APM); Series 2018 A, RB⁽ⁱ⁾	5.00%	12/31/2038		3,995	4,881,325
California (State of) Municipal Finance Authority (Mt. San Antonio Gardens); Series 2019, Ref. RB	5.00%	11/15/2049		1,200	1,393,538
California (State of) Municipal Finance Authority (Orange County Civic Center); Series 2017 A, RB^(g)	5.00%	06/01/2042		10,380	12,560,978
California (State of) Municipal Finance Authority (Palmdale Aerospace Academy (The)); Series 2018 A, RB^(h)	5.00%	07/01/2049		1,200	1,365,992
California (State of) Municipal Finance Authority (Touro College and University System); Series 2014 A, RB	5.25%	01/01/2040		1,150	1,257,854
California (State of) Municipal Finance Authority (Town and Country Manor); Series 2019, Ref. RB (INS - Cal-Mortgage)^(d)	5.00%	07/01/2049		2,035	2,503,768
California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing);
Series 2019, RB (INS - BAM)^(d)	5.00%	05/15/2023		400	434,989
Series 2019, RB (INS - BAM)^(d)	5.00%	05/15/2025		500	588,288
Series 2019, RB (INS - BAM)^(d)	5.00%	05/15/2052		2,375	2,952,528
California (State of) Municipal Finance Authority (United Airlines, Inc.); Series 2019, Ref. RB⁽ⁱ⁾	4.00%	07/15/2029		7,120	8,264,279

See accompanying notes which are an integral part of this schedule.

Invesco California Value Municipal Income Trust

	Interest Rate	Maturity Date	Principal Amount (000)		Value
California–(continued)
California (State of) Municipal Finance Authority (University of La Verne); Series 2017 A, Ref. RB	5.00%	06/01/2043		$ 1,150	$ 1,387,417
California (State of) Municipal Finance Authority (William Jessup University);
Series 2019, Ref. RB	5.00%	08/01/2039		500	565,342
Series 2019, Ref. RB	5.00%	08/01/2048		2,700	3,001,522
California (State of) Pollution Control Finance Authority;
Series 2012, RB^(h)(i)	5.00%	07/01/2027		2,390	2,567,447
Series 2012, RB^(h)(i)	5.00%	07/01/2037		6,000	6,340,114
California (State of) Pollution Control Financing Authority (San Jose Water Co.); Series 2010 A, RB	5.10%	06/01/2040		5,000	5,014,447
California (State of) Public Finance Authority (California Crosspoint Academy); Series 2020 A, RB^(h)	5.13%	07/01/2055		2,000	2,136,213
California (State of) Public Finance Authority (Enso Village) (Green Bonds); Series 2021, RB^(h)	5.00%	11/15/2056		1,000	1,108,097
California (State of) Public Finance Authority (Henry Mayo Newhall Hospital); Series 2017, Ref. RB	5.00%	10/15/2047		2,750	3,149,417
California (State of) Public Works Board; Series 2021 B, RB	4.00%	05/01/2046		2,100	2,535,950
California (State of) Public Works Board (Judicial Council of California); Series 2013 A, RB	5.00%	03/01/2038		5,450	5,884,581
California (State of) Public Works Board (Various Capital); Series 2012 G, Ref. RB	5.00%	11/01/2032		1,500	1,600,698
California (State of) Public Works Board (Various State Universities);
Series 2013 H, RB^(b)(c)	5.00%	09/01/2023		8,345	9,262,621
Series 2013 H, RB^(b)(c)	5.00%	09/01/2023		2,000	2,219,922
California (State of) School Finance Authority (Alliance for College-Ready Public Schools);
Series 2013 A, RB	6.30%	07/01/2043		2,000	2,185,457
Series 2015, RB^(h)	5.00%	07/01/2045		2,635	2,963,932
California (State of) School Finance Authority (Aspire Public School);
Series 2016, Ref. RB^(b)(c)(h)	5.00%	08/01/2025		130	154,313
Series 2016, Ref. RB^(h)	5.00%	08/01/2046		1,370	1,539,369
California (State of) School Finance Authority (Aspire Public Schools); Series 2015 A, Ref. RB^(h)	5.00%	08/01/2045		600	682,546
California (State of) School Finance Authority (Classical Academies); Series 2020 A, RB^(h)	5.00%	10/01/2050		1,000	1,184,995
California (State of) School Finance Authority (Granada Hills Charter Obligated Group); Series 2019, RB^(h)	5.00%	07/01/2054		1,900	2,142,012
California (State of) School Finance Authority (Green Dot Public Schools); Series 2018 A, RB^(h)	5.00%	08/01/2048		1,750	2,064,996
California (State of) School Finance Authority (KIPP LA);
Series 2014 A, RB	5.00%	07/01/2034		600	663,267
Series 2014 A, RB	5.13%	07/01/2044		750	825,783
Series 2015 A, RB^(h)	5.00%	07/01/2045		1,150	1,290,664
California (State of) School Finance Authority (KIPP SoCal Public Schools); Series 2019 A, RB^(h)	5.00%	07/01/2039		750	930,377
California (State of) School Finance Authority (New Designs Charter School);
Series 2012 A, RB	5.25%	06/01/2032		3,080	3,170,303
Series 2012, RB	5.50%	06/01/2042		450	462,001
California (State of) Statewide Communities Development Authority;
Series 2011, RB^(b)(c)	6.75%	07/01/2021		1,425	1,432,547
Series 2017, RB	5.00%	09/02/2037		650	760,233
Series 2017, RB	5.00%	09/02/2046		715	825,024
Series 2020 B, RB	4.00%	09/02/2050		370	415,335
Series 2020, RB	4.00%	09/01/2040		175	198,093
Series 2020, RB	4.00%	09/01/2050		360	401,896
Series 2020, RB	4.00%	09/01/2050		1,035	1,159,067
Series 2020, RB	4.00%	09/01/2050		625	700,467
Series 2020, RB	4.00%	09/01/2050		585	668,074
Series 2020, RB	5.00%	09/02/2050		805	973,416
California (State of) Statewide Communities Development Authority (Adventist Health System);
Series 2015, Ref. RB	5.00%	03/01/2033		1,730	2,048,930
Series 2015, Ref. RB	5.00%	03/01/2045		5,585	6,543,644
California (State of) Statewide Communities Development Authority (Alliance for College-Ready Public Schools - 47th and Main); Series 2012 A, RB	6.38%	07/01/2047		2,060	2,067,860
California (State of) Statewide Communities Development Authority (California Baptist University);
Series 2014 A, RB	6.38%	11/01/2043		4,035	4,478,191
Series 2017 A, Ref. RB^(h)	5.00%	11/01/2041		1,000	1,169,883
California (State of) Statewide Communities Development Authority (Emanate Health); Series 2020 A, RB	4.00%	04/01/2045		2,000	2,337,141
California (State of) Statewide Communities Development Authority (Eskaton Properties, Inc.); Series 2012, RB	5.25%	11/15/2034		1,500	1,561,097

See accompanying notes which are an integral part of this schedule.

Invesco California Value Municipal Income Trust

	Interest Rate	Maturity Date	Principal Amount (000)		Value
California–(continued)
California (State of) Statewide Communities Development Authority (Front Porch Communities & Services); Series 2017, Ref. RB	5.00%	04/01/2047		$ 4,580	$ 5,249,278
California (State of) Statewide Communities Development Authority (Henry Mayo Newhall Memorial Hospital); Series 2014 A, RB^(b)(c)	5.25%	10/04/2024		1,500	1,737,196
California (State of) Statewide Communities Development Authority (Improvement Area No. 1);
Series 2021, RB	4.00%	09/01/2041		200	229,797
Series 2021, RB	4.00%	09/01/2051		380	429,822
California (State of) Statewide Communities Development Authority (John Muir Health); Series 2016 A, Ref. RB	5.00%	08/15/2051		1,250	1,487,608
California (State of) Statewide Communities Development Authority (Kaiser Permanente); Series 2012 A, RB	5.00%	04/01/2042		5,000	5,186,076
California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing);
Series 2016, Ref. RB^(h)	5.00%	06/01/2046		2,000	2,255,560
Series 2019, RB^(h)	5.00%	06/01/2039		375	452,224
Series 2019, RB^(h)	5.00%	06/01/2051		1,145	1,355,880
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center); Series 2014, RB	5.50%	12/01/2054		3,500	3,978,974
California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California); Series 2018; RB	5.00%	01/01/2048		1,005	1,184,892
California (State of) Statewide Communities Development Authority (NCCD-Hooper Street LLC-California College of the Arts);
Series 2019, RB^(h)	5.25%	07/01/2039		910	1,001,040
Series 2019, RB^(h)	5.25%	07/01/2049		2,500	2,704,907
California (State of) Statewide Communities Development Authority (Pacific Highlands Ranch); Series 2019, RB	5.00%	09/02/2049		1,000	1,199,926
California (State of) Statewide Communities Development Authority (Trinity Health Credit Group); Series 2011, Ref. RB^(b)(c)(g)	5.00%	12/01/2021		10,090	10,338,792
California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apartments, Phase IV-A - CHF-Irvine, LLC); Series 2017, RB	5.00%	05/15/2050		3,500	4,120,869
California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program); Series 2006 A, RB^(e)	0.00%	06/01/2046		17,000	3,651,763
California State University; Series 2012 A, RB^(b)(c)(g)	5.00%	11/01/2022		2,010	2,150,011
Calimesa (City of), CA Community Facilities District No. 2018-1 (Summerwind Trails);
Series 2020, RB	4.00%	09/01/2045		260	291,127
Series 2020, RB	4.00%	09/01/2050		250	279,109
Cerritos Community College District (Election of 2012); Series 2018 B, GO Bonds	4.00%	08/01/2043		3,665	4,255,394
Chino Community Facilities District;
Series 2020, RB	4.00%	09/01/2040		75	84,047
Series 2020, RB	4.00%	09/01/2051		295	326,767
Chino Valley Unified School District (Election of 2016); Series 2020 B, GO Bonds^(g)	5.00%	08/01/2055		10,385	13,344,850
Chula Vista (City of), CA Community Facilities District; Series 2021, RB	4.00%	09/01/2051		300	333,417
Clovis Unified School District (Election of 2004); Series 2004 A, GO Bonds (INS - NATL)^(d)(e)	0.00%	08/01/2029		625	560,985
Compton (City of), CA; Series 2009, RB	6.00%	08/01/2039		1,750	1,755,825
Corona Community Facilities District (Bedford Improvement Area No. 1);
Series 2020, RB	4.00%	09/01/2040		115	129,738
Series 2020, RB	4.00%	09/01/2045		190	212,747
Series 2020, RB	4.00%	09/01/2050		420	467,599
Corona-Norco Unified School District (Community Facilities District No. 17-1); Series 2020, RB	4.00%	09/01/2050		150	168,308
Corona-Norco Unified School District (Community Facilities District No. 98-1);
Series 2013, Ref. RB^(b)(c)	5.00%	09/01/2023		1,000	1,108,764
Series 2013, Ref. RB^(b)(c)	5.00%	09/01/2023		1,000	1,108,764
Series 2013, Ref. RB^(b)(c)	5.00%	09/01/2023		1,720	1,907,074
Daly City (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition); Series 2007 C, Ref. RB	6.50%	12/15/2047		1,775	1,777,882
Dry Creek Joint Elementary School District (Election of 2008-Measure E);
Series 2009, GO Bonds^(e)	0.00%	08/01/2039		4,420	2,859,633
Series 2009, GO Bonds^(e)	0.00%	08/01/2048		2,860	1,367,939

See accompanying notes which are an integral part of this schedule.

Invesco California Value Municipal Income Trust

	Interest Rate	Maturity Date	Principal Amount (000)		Value
California–(continued)
Eastern Municipal Water District (Community Facilities District No. 2012-61);
Series 2020, RB	4.00%	09/01/2027		$ 95	$ 109,230
Series 2020, RB	4.00%	09/01/2028		95	110,187
Series 2020, RB	4.00%	09/01/2050		350	390,318
Eastern Municipal Water District (Community Facilities District No. 2016-75); Series 2021, RB	4.00%	09/01/2050		155	172,855
El Segundo Unified School District (Election of 2008);
Series 2009 A, GO Bonds^(e)	0.00%	08/01/2031		2,735	2,298,567
Series 2009 A, GO Bonds^(e)	0.00%	08/01/2033		615	490,402
Escondido Union School District (Election of 2014); Series 2018 B, GO Bonds	4.00%	08/01/2047		3,310	3,768,078
Etiwanda School District Community Facilities District No. 2018-1 (Day Creek Square Public Facilities);
Series 2020, RB	4.00%	09/01/2045		215	242,356
Series 2020, RB	4.00%	09/01/2050		295	331,005
Fontana (City of), CA (The Meadows);
Series 2020, RB	4.00%	09/01/2045		220	247,716
Series 2020, RB	4.00%	09/01/2050		265	297,178
Fontana (City of), CA Community Facilities District No. 22 (Sierra Hills South); Series 2014, Ref. RB	5.00%	09/01/2034		1,000	1,109,534
Fontana (City of), CA Community Facilities District No. 89 (Belrose); Series 2020, RB	4.00%	09/01/2045		1,000	1,119,095
Foothill-Eastern Transportation Corridor Agency;
Series 1995 A, RB^(b)(e)	0.00%	01/01/2027		2,950	2,816,746
Series 2015, Ref. RB (INS - AGM)^(d)(e)	0.00%	01/15/2035		6,245	4,600,196
Fremont Community Facilities District No. 1 (Pacific Commons);
Series 2015, Ref. RB	5.00%	09/01/2035		1,880	2,127,774
Series 2015, Ref. RB	5.00%	09/01/2045		2,095	2,344,689
Garden Grove (City of), CA Agency for Community Development; Series 2008, RN	6.00%	10/01/2027		1,010	1,011,589
Gilroy Unified School District (Election of 2008);
Series 2009 A, GO Bonds^(b)(e)	0.00%	08/01/2029		85	77,404
Series 2009 A, GO Bonds (INS - AGC)^(d)(e)	0.00%	08/01/2029		665	592,068
Glendale Community College District;
Series 2020 B, GO Bonds^(g)	4.00%	08/01/2050		10,000	11,707,756
Series 2020, GO Bonds^(e)	0.00%	02/01/2045		1,285	657,546
Golden State Tobacco Securitization Corp.;
Series 2013 A, RB	5.00%	06/01/2030		3,000	3,263,533
Series 2015 A, Ref. RB	5.00%	06/01/2045		2,200	2,559,869
Series 2015, Ref. RB^(b)(c)	5.00%	06/01/2025		995	1,174,580
Series 2015, Ref. RB	5.00%	06/01/2040		810	943,528
Series 2017 A-1, Ref. RB	5.00%	06/01/2029		1,500	1,834,766
Series 2018 A-1, Ref. RB	5.00%	06/01/2047		18,290	18,941,638
Grossmont Union High School District (Election of 2004); Series 2006, GO Bonds (INS - NATL)^(d)(e)	0.00%	08/01/2024		3,000	2,951,762
Independent Cities Finance Authority;
Series 2021, RB (INS -AGM)^(d)(h)	4.00%	06/01/2046		925	1,073,223
Series 2021, RB (INS -AGM)^(d)(h)	4.00%	06/01/2051		1,250	1,445,347
Inland Empire Tobacco Securitization Corp.;
Series 2007 C-1, RB^(e)	0.00%	06/01/2036		15,000	5,646,478
Series 2007 C-2, RB^(e)	0.00%	06/01/2047		35,000	6,233,471
Irvine (City of), CA (Reassessment District No. 12-1);
Series 2012, RB	5.00%	09/02/2024		1,145	1,213,063
Series 2012, RB	5.00%	09/02/2025		500	529,187
Irvine (City of), CA (Reassessment District No. 13-1);
Series 2012, RB	5.00%	09/02/2025		355	392,583
Series 2012, RB	5.00%	09/02/2026		400	441,796
Series 2012, RB	5.00%	09/02/2027		325	358,210
Series 2012, RB	5.00%	09/02/2028		350	385,019
Series 2012, RB	5.00%	09/02/2029		705	773,918
Irvine (City of), CA Community Facilities District No. 2013-3 (Great Park Improvement Area No. 1);
Series 2014, RB	5.00%	09/01/2044		1,055	1,177,387
Series 2014, RB	5.00%	09/01/2049		1,055	1,173,978
Irvine Ranch Water District; Series 2016, RB^(f)(g)	5.25%	02/01/2046		8,175	9,986,481
Irvine Unified School District (Community Facilities District No. 01-1); Series 2015, Ref. RB (INS - BAM)^(d)	5.00%	09/01/2038		1,500	1,719,343

See accompanying notes which are an integral part of this schedule.

Invesco California Value Municipal Income Trust

	Interest Rate	Maturity Date	Principal Amount (000)		Value
California–(continued)
Irvine Unified School District (Community Facilities District No. 09-1);
Series 2017 B, RB	5.00%	09/01/2047		$ 500	$ 595,376
Series 2018 A, Ref. RB	5.00%	09/01/2049		1,575	1,873,294
Series 2019 A, RB (INS - BAM)^(d)	4.00%	09/01/2054		1,000	1,163,022
Jefferson Union High School District (Teacher and Staff Housing);
Series 2020, COP (INS - BAM)^(d)	4.00%	08/01/2045		2,300	2,684,778
Series 2020, COP (INS - BAM)^(d)	4.00%	08/01/2055		2,280	2,635,724
Jurupa Community Services District;
Series 2020 A, RB	4.00%	09/01/2043		300	340,215
Series 2020 A, RB	4.00%	09/01/2050		525	592,042
Series 2021 A, RB	4.00%	09/01/2050		290	325,214
La Quinta (City of), CA Successor Agency to the Redevelopment Agency (Areas No. 1 and 2);
Series 2013 A, Ref. RB^(b)(c)	5.00%	09/01/2023		1,000	1,108,764
Series 2013 A, Ref. RB^(b)(c)	5.00%	09/01/2023		4,000	4,435,055
Lake Elsinore (City of), CA;
Series 2021, RB	4.00%	09/01/2046		110	123,248
Series 2021, RB	4.00%	09/01/2051		120	134,111
Lake Elsinore Unified School District Community Facilities District; Series 2021, RB	4.00%	09/01/2050		300	335,520
Lake Elsinore Unified School District Community Facilities District No. 2006-2 (Improvement Area No. C); Series 2020, RB	4.00%	09/01/2050		1,680	1,889,256
Lammersville Joint Unified School District;
Series 2020, RB	4.00%	09/01/2045		135	151,162
Series 2020, RB	4.00%	09/01/2049		320	357,153
Lincoln (City of), CA Community Facilities District No. 2006-1 (Improvement Area No. 1);
Series 2021, Ref. RB	4.00%	09/01/2036		235	268,504
Series 2021, Ref. RB	4.00%	09/01/2040		150	170,171
Long Beach (City of), CA;
Series 2010 A, RB	5.00%	06/01/2040		1,590	1,595,350
Series 2015, RB	5.00%	05/15/2026		1,000	1,148,338
Series 2015, RB	5.00%	05/15/2045		4,185	4,627,991
Long Beach (City of), CA (Long Beach Towne Center); Series 2008, RB	5.75%	10/01/2025		2,000	2,034,179
Long Beach (City of), CA Bond Finance Authority; Series 2007 A, RB	5.50%	11/15/2037		1,480	2,222,495
Long Beach Unified School District; Series 2012, Ref. GO Bonds^(g)	5.00%	08/01/2031		11,625	12,274,658
Los Alamitos Unified School District; Series 2013, GO Bonds^(j)	6.01%	08/01/2040		3,340	3,673,634
Los Angeles (City of), CA Community Facilities District No. 4 (Playa Vista - Phase 1);
Series 2014, Ref. RB	5.00%	09/01/2029		985	1,120,833
Series 2014, Ref. RB	5.00%	09/01/2030		985	1,119,185
Los Angeles (City of), CA Department of Airports;
Series 2021 A, Ref. RB⁽ⁱ⁾	5.00%	05/15/2046		1,120	1,434,126
Series 2021 A, Ref. RB⁽ⁱ⁾	5.00%	05/15/2051		2,000	2,544,105
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport);
Series 2017 A, RB⁽ⁱ⁾	5.00%	05/15/2037		1,500	1,835,122
Series 2017 A, RB⁽ⁱ⁾	5.00%	05/15/2042		1,000	1,219,584
Series 2019 F, RB⁽ⁱ⁾	5.00%	05/15/2044		2,000	2,467,654
Los Angeles (City of), CA Department of Water & Power;
Series 2012 A, RB^(g)	5.00%	07/01/2043		5,250	5,513,799
Series 2012 B, Ref. RB^(g)	5.00%	06/01/2032		10,000	10,466,224
Los Angeles County Schools Regionalized Business Services Corp. (Los Angeles County Schools Pooled Financing Program); Series 1999 A, COP (INS - AMBAC)^(d)(e)	0.00%	08/01/2026		1,200	1,118,070
Los Angeles Unified School District;
Series 2020 C, GO Bonds	4.00%	07/01/2044		5,000	5,981,732
Series 2020 RYQ, GO Bonds	4.00%	07/01/2044		8,500	10,168,939
Lucia Mar Unified School District (Election of 2016); Series 2020 C, GO Bonds	4.00%	08/01/2049		2,500	2,923,823
Madera (County of), CA Community Facilities District No. 2017-1 (Tesoro Viejo);
Series 2020, RB	4.00%	09/01/2045		850	942,267
Series 2020, RB	4.00%	09/01/2051		1,470	1,625,581
Marin (County of), CA Water District Financing Authority;
Series 2012 A, RB^(b)	5.00%	07/01/2044		4,000	4,208,478
Series 2017, RB^(g)	5.00%	07/01/2047		6,035	7,479,885

See accompanying notes which are an integral part of this schedule.

Invesco California Value Municipal Income Trust

	Interest Rate	Maturity Date	Principal Amount (000)		Value
California–(continued)
Marina (City of), CA Redevelopment Agency Successor Agency;
Series 2020 A, RB	4.00%	09/01/2040		$ 300	$ 329,718
Series 2020 B, RB	4.00%	09/01/2040		300	329,330
Menifee Union School District (Community Facilities District No. 2006-2); Series 2020, Ref. RB	4.00%	09/01/2045		295	331,239
Menifee Union School District (Community Facilities District No. 2014-3); Series 2019, RB	5.00%	09/01/2049		1,600	1,892,458
Menifee Union School District (Community Facilities District No. 2018-2); Series 2019, RB	5.00%	09/01/2049		1,035	1,204,253
Menifee Union School District (Election of 2008); Series 2009 C, GO Bonds (INS - AGC)^(d)(e)	0.00%	08/01/2034		850	650,115
Modesto (City of), CA (Community Center Refinancing); Series 1993 A, COP (INS - AMBAC)^(d)	5.00%	11/01/2023		1,880	1,899,017
Moorpark Unified School District (Election of 2008); Series 2009 A, GO Bonds (INS - AGC)^(d)(e)	0.00%	08/01/2031		2,000	1,653,980
Moreland School District (Crossover Series 14); Series 2006 C, Ref. GO Bonds (INS - AMBAC)^(d)(e)	0.00%	08/01/2029		1,250	1,095,022
Moreno Valley Unified School District (Community Facilities District No. 2015-2);
Series 2019, RB	5.00%	09/01/2044		435	493,963
Series 2019, RB	5.00%	09/01/2048		485	549,289
Mountain House Public Financing Authority (Green Bonds);
Series 2020 A, RB (INS - BAM)^(d)	4.00%	12/01/2045		1,175	1,358,862
Series 2020 A, RB (INS - BAM)^(d)	4.00%	12/01/2055		6,000	6,870,719
Series 2020 B, RB (INS - BAM)^(d)	4.00%	12/01/2040		810	944,272
Series 2020 B, RB (INS - BAM)^(d)	4.00%	12/01/2043		1,165	1,347,744
M-S-R Energy Authority; Series 2009 B, RB	6.13%	11/01/2029		990	1,261,908
Mt. San Antonio Community College District (Election of 2008); Series 2013 A, GO Bonds^(j)	6.25%	08/01/2043		4,000	4,541,047
Murrieta (City of), CA Public Financing Authority;
Series 2012, Ref. RB	5.00%	09/01/2025		975	1,029,777
Series 2012, Ref. RB	5.00%	09/01/2026		1,000	1,054,533
Murrieta Valley Unified School District (Election of 2006); Series 2008, GO Bonds (INS - AGM)^(d)(e)	0.00%	09/01/2031		6,670	5,658,743
National (City of), CA Community Development Commission (National City Redevelopment); Series 2011, RB^(b)(c)	7.00%	08/01/2021		750	758,530
North Orange County Community College District (Election of 2014); Series 2019 B, GO Bonds	4.00%	08/01/2044		2,500	2,931,513
Northern California Power Agency (Hydroelectric No. 1); Series 2012, Ref. RB	5.00%	07/01/2032		1,700	1,787,133
Norwalk-La Mirada Unified School District; Series 2005 B, GO Bonds (INS - AGM)^(d)(e)	0.00%	08/01/2029		6,000	5,337,643
Oak Grove School District (Election of 2008); Series 2009 A, GO Bonds^(e)	0.00%	08/01/2028		670	614,515
Oakland (Port of), CA; Series 2012 P, Ref. RB^(b)(c)(i)	5.00%	05/01/2022		3,000	3,132,826
Oakland Unified School District (County of Alameda); Series 2015 A, GO Bonds	5.00%	08/01/2040		2,430	2,847,446
Oceanside (City of), CA Public Financing Authority (El Corazon Aquatics Center); Series 2019, RB	4.00%	11/01/2044		5,155	5,935,815
Ontario (City of), CA; Series 2021, RB	4.00%	09/01/2045		300	337,286
Ontario (City of), CA Community Facilities District No. 45;
Series 2020, RB	4.00%	09/01/2043		120	135,707
Series 2020, RB	4.00%	09/01/2051		460	515,817
Orange (County of), CA Community Facilities District (Village of Esencia);
Series 2020, RB	4.00%	08/15/2045		355	402,462
Series 2020, RB	4.00%	08/15/2050		1,240	1,401,099
Orange (County of), CA Community Facilities District No. 2004-1 (Ladera Ranch);
Series 2014 A, Ref. RB	5.00%	08/15/2033		1,000	1,028,126
Series 2014 A, Ref. RB	5.00%	08/15/2034		1,000	1,028,092
Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village);
Series 2015 A, RB	5.00%	08/15/2035		270	307,479
Series 2015 A, RB	5.25%	08/15/2045		3,555	4,048,609
Orange (County of), CA Community Facilities District No. 2016-1 (Esencia Village); Series 2016 A, RB	5.00%	08/15/2046		3,000	3,442,849
Palomar Community College District; Series 2010, GO Bonds^(j)	6.38%	08/01/2045		6,670	7,376,341
Planada Elementary School District (Election of 2008); Series 2009 B, GO Bonds (INS - AGC)^(d)(e)	0.00%	07/01/2049		8,440	3,322,272
Poway Unified School District (Del Sur East II); Series 2020, RB (INS - AGM)^(d)	4.00%	09/01/2050		2,500	2,920,808
Rancho Cordova (City of), CA Community Facilities District No. 2003-1 (Sunridge Anatolia);
Series 2012, Ref. RB	5.00%	09/01/2032		1,425	1,490,705
Series 2012, Ref. RB	5.00%	09/01/2037		1,495	1,560,509
Redlands Unified School District (Community Facilities District No. 2006-1); Series 2020, RB	4.00%	09/01/2050		400	450,074

See accompanying notes which are an integral part of this schedule.

Invesco California Value Municipal Income Trust

	Interest Rate	Maturity Date	Principal Amount (000)		Value
California–(continued)
Regents of the University of California;
Series 2013 AI, RB^(g)	5.00%	05/15/2038		$ 6,000	$ 6,527,330
Series 2016 L, Ref. RB^(f)(g)	5.00%	05/15/2041		6,580	7,826,135
Series 2018 O, RB^(g)	5.00%	05/15/2048		10,000	12,436,957
Series 2021 BH, Ref. RB	4.00%	05/15/2046		5,680	6,868,858
Riverside (County of), CA Community Facilities District No. 07-2 (Clinton Keith);
Series 2015, RB	5.00%	09/01/2040		2,760	3,137,695
Series 2015, RB	5.00%	09/01/2044		1,500	1,696,904
Riverside Unified School District; Series 2021, RB	4.00%	09/01/2045		425	471,921
Riverside Unified School District (Community Facilities District No. 32);
Series 2020, RB	4.00%	09/01/2045		125	139,965
Series 2020, RB	4.00%	09/01/2050		265	296,021
Romoland School District (Community Facilities District No. 2004-1); Series 2015, Ref. RB	5.00%	09/01/2038		1,660	1,880,380
Root Creek Water District Community Facilities District No. 2016-1 Improvement Area No. 1; Series 2021, RB	4.00%	09/01/2050		570	641,957
Roseville (City of), CA (Ranch at Sierra Vista Community Facilities District No. 1 - Public Facilities);
Series 2020, RB	4.00%	09/01/2045		450	500,238
Series 2020, RB	4.00%	09/01/2050		1,000	1,108,385
Series 2020, RB	5.00%	09/01/2050		1,520	1,793,382
Roseville (City of), CA (Villages at Sierra Vista Community Facilities District No. 1 - Public Facilities);
Series 2020, RB	4.00%	09/01/2045		150	166,746
Series 2020, RB	4.00%	09/01/2050		200	221,677
Sacramento (City of), CA (Convention Center Complex); Series 2018 A, RB	5.00%	06/01/2048		3,000	3,574,033
Sacramento (City of), CA Municipal Utility District; Series 2011 X, Ref. RB	5.00%	08/15/2027		2,120	2,140,999
Sacramento (County of), CA; Series 2018 C, Ref. RB⁽ⁱ⁾	5.00%	07/01/2039		3,315	4,046,819
Sacramento Municipal Utility District; Series 2020 H, RB^(g)	4.00%	08/15/2045		12,000	14,393,992
Salinas (City of), CA Community Facilities District No. 2016-1 (Improvement Area No. 3);
Series 2020, RB	4.00%	09/01/2040		185	204,989
Series 2020, RB	4.00%	09/01/2045		380	417,972
Series 2020, RB	4.00%	09/01/2050		225	246,982
San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement); Series 2012 A, RB^(b)(c)	5.00%	04/15/2022		3,000	3,129,067
San Diego (City of), CA Redevelopment Agency (Centre City Redevelopment); Series 1999 A, RB	6.40%	09/01/2025		1,865	1,873,408
San Diego (County of), CA Regional Airport Authority;
Series 2019 A, Ref. RB	5.00%	07/01/2049		2,740	3,401,284
Series 2019 B, Ref. RB⁽ⁱ⁾	4.00%	07/01/2044		1,000	1,146,809
San Diego (County of), CA Regional Transportation Commission; Series 2014 A, RB^(b)(c)(g)	5.00%	04/01/2024		7,020	7,977,018
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport);
Series 2018 D, RB^(g)(i)	5.25%	05/01/2048		10,500	13,014,727
Series 2019 E, RB⁽ⁱ⁾	5.00%	05/01/2050		3,515	4,308,334
San Francisco (City & County of), CA Community Facilities District No. 2016-1;
Series 2020, RB	4.00%	09/01/2042		225	251,317
Series 2020, RB	4.00%	09/01/2050		425	471,064
San Francisco (City & County of), CA Public Utilities Commission (Water System Improvement Program); Subseries 2011 A, RB^(b)(c)(g)	5.00%	11/01/2021		6,300	6,429,306
San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Hunters Point Shipyard Phase One Improvements); Series 2014, Ref. RB	5.00%	08/01/2044		1,650	1,774,463
San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment);
Series 2014 A, RB	5.00%	08/01/2026		220	249,147
Series 2014 A, RB	5.00%	08/01/2028		370	416,711
Series 2014 A, RB	5.00%	08/01/2029		450	505,046
Series 2014 A, RB	5.00%	08/01/2032		785	876,361
Series 2014 A, RB	5.00%	08/01/2033		375	418,114
Series 2014 A, RB	5.00%	08/01/2043		1,000	1,107,602
San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency Community Facilities District No. 6 (Mission Bay South Public Improvements); Series 2013 A, Ref. RB	5.00%	08/01/2033		1,635	1,705,988
San Francisco (City of), CA Bay Area Rapid Transit District; Series 2012 A, RB^(b)(c)	5.00%	07/01/2022		3,565	3,752,805
San Francisco (City of), CA Bay Area Rapid Transit District (Election of 2004); Series 2013 C, GO Bonds^(b)(c)(g)	5.00%	08/01/2023		5,000	5,529,441

See accompanying notes which are an integral part of this schedule.

Invesco California Value Municipal Income Trust

	Interest Rate	Maturity Date	Principal Amount (000)		Value
California–(continued)
San Francisco (City of), CA Bay Area Rapid Transit District (Election of 2016 Green Bond); Series 2017 A-1, GO Bonds^(f)(g)	5.00%	08/01/2047		$ 6,575	$ 8,187,491
San Francisco (City of), CA Public Utilities Commission; Series 2012, RB^(b)(c)	5.00%	05/01/2022		5,000	5,226,105
San Francisco Community College District; Series 2020 A, GO Bonds	4.00%	06/15/2045		3,730	4,421,235
San Joaquin Hills Transportation Corridor Agency; Series 2014 A, Ref. RB	5.00%	01/15/2044		3,275	3,708,540
San Jose Evergreen Community College District (Election of 2004); Series 2008 B, GO Bonds (INS - AGM)^(d)(e)	0.00%	09/01/2032		1,000	827,488
San Luis Obispo (County of), CA Financing Authority (Lopez Dam Improvement); Series 2011 A, Ref. RB (INS - AGM)^(d)	5.00%	08/01/2030		2,500	2,519,633
San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program); Series 2019, RB	5.00%	08/01/2049		3,330	4,266,153
Sanger Unified School District; Series 1999, Ref. GO Bonds (INS - NATL)^(d)	5.60%	08/01/2023		145	152,006
Santa Ana Unified School District (Financing Project); Series 1999, COP (INS - AGM)^(d)(e)	0.00%	04/01/2036		1,000	679,150
Santa Clarita Community College District; Series 2019, GO Bonds	3.00%	08/01/2044		2,370	2,521,845
Santa Margarita Water District (Community Facilities District No. 2013-1);
Series 2013, RB	5.63%	09/01/2036		1,915	2,087,415
Series 2013, RB	5.63%	09/01/2043		2,880	3,130,349
Silicon Valley Tobacco Securitization Authority (Santa Clara); Series 2007 A, RB^(e)	0.00%	06/01/2036		7,000	3,048,041
Simi Valley Unified School District (Election of 2004);
Series 2007 C, GO Bonds (INS - AGM)^(d)(e)	0.00%	08/01/2028		1,520	1,374,420
Series 2007 C, GO Bonds (INS - AGM)^(d)(e)	0.00%	08/01/2029		5,000	4,397,863
Series 2007 C, GO Bonds (INS - AGM)^(d)(e)	0.00%	08/01/2030		1,210	1,033,262
South Orange (County of), CA Public Financing Authority (Ladera Ranch);
Series 2014 A, Ref. RB	5.00%	08/15/2028		750	775,275
Series 2014 A, Ref. RB	5.00%	08/15/2029		900	930,105
Series 2014 A, Ref. RB	5.00%	08/15/2030		1,000	1,033,214
Series 2014 A, Ref. RB	5.00%	08/15/2032		1,680	1,735,206
Series 2014 A, Ref. RB	5.00%	08/15/2033		1,000	1,033,281
Southern California Public Power Authority (Milford Wind Corridor Phase II);
Series 2011-1, RB^(b)(c)	5.25%	07/01/2021		2,850	2,861,841
Series 2011-1, RB^(b)(c)	5.25%	07/01/2021		2,850	2,861,841
Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.); Series 2019, Ref. RB	5.00%	06/01/2048		2,500	3,123,266
State of California;
Series 2020, GO Bonds^(g)	4.00%	03/01/2046		2,000	2,379,244
Series 2020, GO Bonds^(g)	4.00%	03/01/2050		7,000	8,290,630
Sunnyvale (City of), CA Financing Authority (Green Bonds) (Civic Center); Series 2020, RB	4.00%	04/01/2050		2,425	2,847,567
Tejon Ranch Public Facilities Finance Authority (Community Facilities District No. 2008-1 - Tejon Industrial Complex Public Improvements); Series 2012 B, RB	5.25%	09/01/2042		1,500	1,586,743
Torrance Unified School District; Series 2009, GO Bonds^(e)	0.00%	08/01/2034		1,400	897,931
Transbay Joint Powers Authority (Green Bonds);
Series 2020 A, RB	5.00%	10/01/2038		1,000	1,285,998
Series 2020 A, RB	5.00%	10/01/2039		1,000	1,283,143
Series 2020 A, RB	5.00%	10/01/2045		1,000	1,266,163
Series 2020 A, RB	5.00%	10/01/2049		1,100	1,386,811
Series 2020 B, RB	5.00%	10/01/2034		300	379,429
Series 2020 B, RB	5.00%	10/01/2038		300	375,666
University of California; Serues 2020-XF1211, Revenue Ctfs.^(g)	4.00%	05/15/2051		10,000	11,980,804
West Contra Costa Unified School District; Series 2005, GO Bonds (INS - NATL)^(d)(e)	0.00%	08/01/2025		5,000	4,815,020
West Sacramento (City of), CA; Series 2019, RB	5.00%	09/01/2049		1,000	1,147,315
William S. Hart Union High School District (Election of 2008); Series 2009 A, GO Bonds^(e)	0.00%	08/01/2032		9,370	7,741,792
Woodland (City of), CA Community Facilities District 1; Series 2019, RB	5.00%	09/01/2048		1,730	1,969,191
Yosemite Community College District (Election of 2004); Series 2008 C, GO Bonds (INS - AGM)^(d)(e)	0.00%	08/01/2022		2,655	2,647,272
					976,335,232
Guam–3.49%
Guam (Territory of); Series 2011 A, RB^(b)	5.25%	01/01/2036			3,000	3,086,781
Guam (Territory of) International Airport Authority; Series 2013 C, RB⁽ⁱ⁾	6.38%	10/01/2043			3,000	3,244,510

See accompanying notes which are an integral part of this schedule.

Invesco California Value Municipal Income Trust

	Interest Rate	Maturity Date	Principal Amount (000)		Value
Guam–(continued)
Guam (Territory of) Power Authority;
Series 2012 A, Ref. RB (INS - AGM)^(d)	5.00%	10/01/2026		$ 2,500	$ 2,648,179
Series 2012 A, Ref. RB (INS - AGM)^(d)	5.00%	10/01/2027		1,500	1,588,140
Series 2012 A, Ref. RB (INS - AGM)^(d)	5.00%	10/01/2030		4,000	4,227,319
Guam (Territory of) Waterworks Authority;
Series 2014 A, Ref. RB	5.00%	07/01/2035		1,800	1,972,475
Series 2020 A, RB	5.00%	01/01/2050		1,540	1,880,705
Port Authority of Guam; Series 2018 A, RB	5.00%	07/01/2048		3,675	4,332,465
					22,980,574
Puerto Rico–2.10%
Children’s Trust Fund;
Series 2002, RB	5.50%	05/15/2039			1,860	1,904,417
Series 2002, RB	5.63%	05/15/2043			300	301,559
Series 2005 A, RB^(e)	0.00%	05/15/2050			4,325	679,476
Puerto Rico (Commonwealth of) Electric Power Authority;
Series 2007 VV, Ref. RB (INS - NATL)^(d)	5.25%	07/01/2030			1,150	1,241,692
Series 2007 VV, Ref. RB (INS - NATL)^(d)	5.25%	07/01/2033			2,000	2,159,636
Puerto Rico Sales Tax Financing Corp.;
Series 2018 A-1, RB^(e)	0.00%	07/01/2031			1,500	1,182,511
Series 2018 A-1, RB^(e)	0.00%	07/01/2046			10,000	3,255,700
Series 2018 A-1, RB^(e)	0.00%	07/01/2051			13,280	3,140,497
						13,865,488
Virgin Islands–1.12%
Virgin Islands (Government of) Port Authority; Series 2014 B, Ref. RB	5.00%	09/01/2044			1,720	1,639,517
Virgin Islands (Government of) Public Finance Authority; Series 2015, RB^(h)	5.00%	09/01/2030			2,000	2,297,128
Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note - Diageo); Series 2009 A, RB	6.63%	10/01/2029			2,115	2,131,590
Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note);
Series 2009 B, Ref. RB	5.00%	10/01/2025			1,250	1,252,823
Series 2010 A, RB	5.00%	10/01/2029			85	85,192
						7,406,250
TOTAL INVESTMENTS IN SECURITIES^(k)–154.81% (Cost $927,618,820)						1,020,587,544
FLOATING RATE NOTE OBLIGATIONS–(23.08)%
Notes with interest and fee rates ranging from 0.57% to 0.73% at 05/31/2021 and contractual maturities of collateral ranging from 08/01/2031 to 04/01/2056^(l)						(152,145,000)
VARIABLE RATE MUNI TERM PREFERRED SHARES–(31.59)%						(208,239,945)
OTHER ASSETS LESS LIABILITIES–(0.14)%						(959,335)
NET ASSETS APPLICABLE TO COMMON SHARES–100.00%						$659,243,264

Investment Abbreviations:

AGC	– Assured Guaranty Corp.
AGM	– Assured Guaranty Municipal Corp.
AMBAC	– American Municipal Bond Assurance Corp.
BAM	– Build America Mutual Assurance Co.
COP	– Certificates of Participation
Ctfs.	– Certificates
GO	– General Obligation
INS	– Insurer
NATL	– National Public Finance Guarantee Corp.
RB	– Revenue Bonds
Ref.	– Refunding
RN	– Revenue Notes

See accompanying notes which are an integral part of this schedule.

Invesco California Value Municipal Income Trust

Notes to Schedule of Investments:

^(a)	Calculated as a percentage of net assets. Amounts in excess of 100% are due to the Trust’s use of leverage.
^(b)	Advance refunded; secured by an escrow fund of U.S. Government obligations or other highly rated collateral.
^(c)	Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put.
^(d)	Principal and/or interest payments are secured by the bond insurance company listed.
^(e)	Zero coupon bond issued at a discount.
^(f)	Security is subject to a reimbursement agreement which may require the Trust to pay amounts to a counterparty in the event of a significant decline in the market value of the security underlying the TOB Trusts. In case of a shortfall, the maximum potential amount of payments the Trust could ultimately be required to make under the agreement is $18,620,000. However, such shortfall payment would be reduced by the proceeds from the sale of the security underlying the TOB Trusts.
^(g)	Underlying security related to TOB Trusts entered into by the Trust.
^(h)	Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the “1933 Act”). The security may be resold pursuant to an exemption from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at May 31, 2021 was $53,252,518, which represented 8.08% of the Trust’s Net Assets.
⁽ⁱ⁾	Security subject to the alternative minimum tax.
^(j)	Convertible capital appreciation bond. The interest rate shown represents the coupon rate at which the bond will accrue at a specified future date.
^(k)	Entities may either issue, guarantee, back or otherwise enhance the credit quality of a security. The entities are not primarily responsible for the issuer’s obligation but may be called upon to satisfy issuer’s obligations. No concentration of any single entity was greater than 5% each.
^(l)	Floating rate note obligations related to securities held. The interest and fee rates shown reflect the rates in effect at May 31, 2021. At May 31, 2021, the Trust’s investments with a value of $257,751,236 are held by TOB Trusts and serve as collateral for the $152,145,000 in the floating rate note obligations outstanding at that date.

The valuation policy and a listing of other significant accounting policies are available in the most recent shareholder report.

See accompanying notes which are an integral part of this schedule.

Invesco California Value Municipal Income Trust

Notes to Quarterly Schedule of Portfolio Holdings

May 31, 2021

(Unaudited)

NOTE 1—Additional Valuation Information

Generally Accepted Accounting Principles ("GAAP") defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date, under current market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets (Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available or are unreliable. Based on the valuation inputs, the securities or other investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment’s assigned level:

Level 1 — Prices are determined using quoted prices in an active market for identical assets.

Level 2 — Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.

Level 3 — Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment at the end of the period), unobservable inputs may be used. Unobservable inputs reflect the Trust’s own assumptions about the factors market participants would use in determining fair value of the securities or instruments and would be based on the best available information.

As of May 31, 2021, all of the securities in this Trust were valued based on Level 2 inputs (see the Schedule of Investments for security categories). The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities. Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.

Invesco California Value Municipal Income Trust

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Form NPORT-P Invesco California Value For: May 31

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