Invesco California Value Municipal Income Trust

Fund Profile

Fund profile

Fund manager

Total assets

$865.68 mm

Liabilities

$322.93 mm

Net assets

$542.75 mm

Number of holdings

361.00

Top 200 of 361 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Los Angeles County Facilities Inc., Series 2018, RB	25.17 mm	25.00 mm principal	4.64	Debt	Long	USA
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2021 A, Ref. RB	22.71 mm	22.61 mm principal	4.19	Debt	Long	USA
San Diego (County of), CA Regional Airport Authority, Series 2021 B, RB	20.84 mm	20.00 mm principal	3.84	Debt	Long	USA
Regents of the University of California Medical Center, Series 2022 P, RB	20.20 mm	20.00 mm principal	3.72	Debt	Long	USA
Los Angeles (County of), CA Public Works Financing Authority (Green Bonds), Series 2021 F, RB	16.13 mm	15.88 mm principal	2.97	Debt	Long	USA
San Mateo (City of), CA Joint Powers Financing Authority, Series 2018 A, RB	13.62 mm	13.57 mm principal	2.51	Debt	Long	USA
Long Beach Unified School District, Series 2012, Ref. GO Bonds	11.64 mm	11.63 mm principal	2.14	Debt	Long	USA
University of California (Limited), Series 2018 O, Ref. RB	10.45 mm	10.00 mm principal	1.93	Debt	Long	USA
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018 A, RB	10.38 mm	10.00 mm principal	1.91	Debt	Long	USA
California State University, Series 2017 A, Ref. RB	10.37 mm	10.00 mm principal	1.91	Debt	Long	USA
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB	10.32 mm	10.00 mm principal	1.90	Debt	Long	USA
San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds), Series 2022 D-1, GO Bonds	10.23 mm	10.00 mm principal	1.88	Debt	Long	USA
Regents of the University of California Medical Center, Series 2016 L, Ref. RB	10.20 mm	10.00 mm principal	1.88	Debt	Long	USA
California (State of) Public Works Board (Various Capital), Series 2021 B, RB	10.13 mm	10.00 mm principal	1.87	Debt	Long	USA
North Orange County Community College District, Series 2022 C, GO Bonds	10.11 mm	10.00 mm principal	1.86	Debt	Long	USA
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2022 B, Ref. RB	10.01 mm	10.00 mm principal	1.84	Debt	Long	USA
California (State of) Municipal Finance Authority (Aldersly), Series 2023 A, RB	8.81 mm	8.15 mm principal	1.62	Debt	Long	USA
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB	8.78 mm	8.50 mm principal	1.62	Debt	Long	USA
Martinez Unified School District (Election of 2016), Series 2021, GO Bonds	8.66 mm	8.61 mm principal	1.60	Debt	Long	USA
California (State of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021, Ref. RB	8.61 mm	7.95 mm principal	1.59	Debt	Long	USA
Los Angeles (City of), CA Department of Airports (Green Bonds), Series 2022 G, RB	8.59 mm	8.00 mm principal	1.58	Debt	Long	USA
San Jose (City of), CA, Series 2017 A, Ref. RB	8.51 mm	8.40 mm principal	1.57	Debt	Long	USA
California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-2, RB	8.44 mm	7.00 mm principal	1.56	Debt	Long	USA
University of California, Series 2020 BE, Ref. RB	7.67 mm	7.60 mm principal	1.41	Debt	Long	USA
William S. Hart Union High School District (Election of 2008), Series 2009 A, GO Bonds	7.36 mm	9.37 mm principal	1.36	Debt	Long	USA
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2022 A, Ref. RB	7.11 mm	6.78 mm principal	1.31	Debt	Long	USA
Inland Empire Tobacco Securitization Corp., Series 2007 C-2, RB	7.04 mm	35.00 mm principal	1.30	Debt	Long	USA
Palomar Community College District (Election of 2006), Series 2010, GO Bonds	6.40 mm	6.67 mm principal	1.18	Debt	Long	USA
San Pablo (County of), CA Joint Powers Financing Authority, Series 2022, Ref. RB	6.04 mm	6.00 mm principal	1.11	Debt	Long	USA
California (State of) Pollution Control Financing Authority, Series 2012, RB	6.00 mm	6.00 mm principal	1.11	Debt	Long	USA
California State University, Series 2024, RB	5.88 mm	5.00 mm principal	1.08	Debt	Long	USA
California Enterprise Development Authority, Series 2024, RB	5.72 mm	5.00 mm principal	1.05	Debt	Long	USA
California (State of) Statewide Communities Development Authority (Adventist Health System), Series 2015, Ref. RB	5.64 mm	5.59 mm principal	1.04	Debt	Long	USA
California Health Facilities Financing Authority, Series 2020, RB	5.51 mm	5.56 mm principal	1.01	Debt	Long	USA
California Community Choice Financing Authority, Series 2024, RB	5.43 mm	5.00 mm principal	1.00	Debt	Long	USA
Murrieta Valley Unified School District (Election of 2006), Series 2008, GO Bonds	5.40 mm	6.67 mm principal	1.00	Debt	Long	USA
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2020 C, RB	5.24 mm	5.00 mm principal	0.97	Debt	Long	USA
Norwalk-La Mirada Unified School District, Series 2005 B, GO Bonds	5.22 mm	6.00 mm principal	0.96	Debt	Long	USA
West Contra Costa Unified School District, Series 2005, GO Bonds	4.90 mm	5.00 mm principal	0.90	Debt	Long	USA
Transbay Joint Powers Authority (Green Bonds), Series 2020 A, RB	4.70 mm	4.59 mm principal	0.87	Debt	Long	USA
California (State of) Statewide Communities Development Authority (Front Porch Communities & Services), Series 2017, Ref. RB	4.65 mm	4.58 mm principal	0.86	Debt	Long	USA
California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program), Series 2006 A, RB	4.51 mm	17.00 mm principal	0.83	Debt	Long	USA
South Tahoe Joint Powers Financing Authority, Series 2023 A, RB	4.48 mm	4.00 mm principal	0.82	Debt	Long	USA
Foothill-Eastern Transportation Corridor Agency, Series 2015, Ref. RB	4.43 mm	6.25 mm principal	0.82	Debt	Long	USA
Imperial (County of), CA Community college District (Election of 2022), Series 2023 A, GO Bonds	4.39 mm	4.33 mm principal	0.81	Debt	Long	USA
California (State of) Municipal Finance Authority (Samuel Merritt University), Series 2022, RB	4.39 mm	4.00 mm principal	0.81	Debt	Long	USA
Simi Valley Unified School District (Election of 2004), Series 2007 C, GO Bonds	4.36 mm	5.00 mm principal	0.80	Debt	Long	USA
Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB	4.25 mm	8.00 mm principal	0.78	Debt	Long	USA
Long Beach (City of), CA (Alamitos Bay Marina), Series 2015, RB	4.20 mm	4.18 mm principal	0.77	Debt	Long	USA
California (State of) Municipal Finance Authority (Linxs APM), Series 2018 A, RB	4.07 mm	4.00 mm principal	0.75	Debt	Long	USA
California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB	4.04 mm	4.00 mm principal	0.74	Debt	Long	USA
California (State of) Statewide Communities Development Authority (California Baptist University), Series 2014 A, RB	4.04 mm	4.04 mm principal	0.74	Debt	Long	USA
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB	4.01 mm	4.00 mm principal	0.74	Debt	Long	USA
California (State of) Municipal Finance Authority (Santa Rosa Academy), Series 2022, Ref. RB	3.85 mm	3.81 mm principal	0.71	Debt	Long	USA
Guam (Territory of) Port Authority, Series 2018 A, RB	3.73 mm	3.68 mm principal	0.69	Debt	Long	USA
Three Rivers Levee Improvement Authority (Community Facilities District No. 2006-1), Series 2021, Ref. RB	3.64 mm	3.99 mm principal	0.67	Debt	Long	USA
Transbay Joint Powers Authority (Green Bonds), Series 2020 A, RB	3.60 mm	3.50 mm principal	0.66	Debt	Long	USA
Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village), Series 2015 A, RB	3.58 mm	3.56 mm principal	0.66	Debt	Long	USA
Los Alamitos Unified School District, Series 2013, GO Bonds	3.54 mm	3.34 mm principal	0.65	Debt	Long	USA
California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center), Series 2016 A, RB	3.54 mm	3.50 mm principal	0.65	Debt	Long	USA
Fresno (City of), CA, Series 2023 A, Ref. RB	3.46 mm	3.29 mm principal	0.64	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB	3.39 mm	10.00 mm principal	0.62	Debt	Long	USA
California (State of) Educational Facilities Authority (Loma Linda University), Series 2017 A, Ref. RB	3.36 mm	3.29 mm principal	0.62	Debt	Long	USA
California (State of) Municipal Finance Authority (Humangood - California Obligated Group), Series 2019 A, Ref. RB	3.35 mm	3.31 mm principal	0.62	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB	3.30 mm	13.28 mm principal	0.61	Debt	Long	USA
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) (Green Bonds), Series 2023, Ref. RB	3.25 mm	3.00 mm principal	0.60	Debt	Long	USA
Foothill-Eastern Transportation Corridor Agency, Series 2021, RB	3.25 mm	3.23 mm principal	0.60	Debt	Long	USA
California (State of) Housing Finance Agency, Series 2019 A-2, RB	3.25 mm	3.21 mm principal	0.60	Debt	Long	USA
San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB	3.24 mm	3.00 mm principal	0.60	Debt	Long	USA
California Community Choice Financing Authority, Series 2023, RB	3.24 mm	3.00 mm principal	0.60	Debt	Long	USA
Los Angeles (City of), CA Department of Airports (Green Bonds), Series 2022, RB	3.23 mm	3.23 mm principal	0.59	Debt	Long	USA
City of Sacramento CA Transient Occupancy Tax Revenue, Series 2018, RB	3.12 mm	3.00 mm principal	0.57	Debt	Long	USA
El Centro (City of), CA Financing Authority (Police Station), Series 2023 A, RB	3.08 mm	3.00 mm principal	0.57	Debt	Long	USA
California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apartments, Phase IV-A - CHF-Irvine,	3.06 mm	3.00 mm principal	0.56	Debt	Long	USA
Orange (County of), CA Community Facilities District No. 2016-1 (Esencia Village), Series 2016 A, RB	3.04 mm	3.00 mm principal	0.56	Debt	Long	USA
Etiwanda School District (Election of 2016), Series 2020 A, GO Bonds	3.02 mm	3.00 mm principal	0.56	Debt	Long	USA
Folsom Ranch Financing Authority Community Facilities District no. 23 (Improvement Area No. 1), Series 2022, RB	3.00 mm	2.86 mm principal	0.55	Debt	Long	USA
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 B, Ref. RB	2.98 mm	2.92 mm principal	0.55	Debt	Long	USA
California Health Facilities Financing Authority, Series 2022, RB	2.98 mm	2.94 mm principal	0.55	Debt	Long	USA
California (State of) Municipal Finance Authority (CHF-Riverside II, LLC - UCR North District Phase I Student Housing), Series 2019, RB	2.96 mm	2.84 mm principal	0.55	Debt	Long	USA
Los Angeles Unified School District/CA, Series 2024, GO Bonds	2.88 mm	2.50 mm principal	0.53	Debt	Long	USA
San Diego (County of), CA Regional Airport Authority, Series 2021 B, RB	2.88 mm	2.96 mm principal	0.53	Debt	Long	USA
California (State of) Infrastructure & Economic Development Bank (Sustainability Bonds) (California Science Center Phase III), Series 2021 B, RB	2.88 mm	2.87 mm principal	0.53	Debt	Long	USA
Los Angeles County Facilities 2 Inc., Series 2024, RB	2.82 mm	2.50 mm principal	0.52	Debt	Long	USA
County of Sacramento CA Airport System Revenue, Series 2024, RB	2.81 mm	2.50 mm principal	0.52	Debt	Long	USA
California Statewide Communities Development Authority, Series 2024, RB	2.79 mm	2.50 mm principal	0.51	Debt	Long	USA
Foothill-Eastern Transportation Corridor Agency, Series 1995 A, RB	2.78 mm	2.95 mm principal	0.51	Debt	Long	USA
Riverside (County of), CA Community Facilities District No. 07-2 (Clinton Keith), Series 2015, RB	2.78 mm	2.76 mm principal	0.51	Debt	Long	USA
California (State of) Public Finance Authority (Henry Mayo Newhall Hospital), Series 2017, Ref. RB	2.78 mm	2.75 mm principal	0.51	Debt	Long	USA
California (State of) Municipal Finance Authority (American Heritage Education Foundation), Series 2016 A, Ref. RB	2.77 mm	2.75 mm principal	0.51	Debt	Long	USA
Planada Elementary School District (Election of 2008), Series 2009 B, GO Bonds	2.73 mm	8.44 mm principal	0.50	Debt	Long	USA
Riverside (County of), CA Transportation Commission, Series 2021 B-1, Ref. RB	2.72 mm	2.71 mm principal	0.50	Debt	Long	USA
Beverly Hills Unified School District (Election of 2008), Series 2009, GO Bonds	2.71 mm	3.00 mm principal	0.50	Debt	Long	USA
California Community Choice Financing Authority, Series 2024, RB	2.70 mm	2.50 mm principal	0.50	Debt	Long	USA
California (State of) School Finance Authority (Alliance for College-Ready Public Schools), Series 2015, RB	2.65 mm	2.64 mm principal	0.49	Debt	Long	USA
Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2024, RB	2.64 mm	2.45 mm principal	0.49	Debt	Long	USA
Dry Creek Joint Elementary School District (Election of 2008-Measure E), Series 2009, GO Bonds	2.57 mm	4.42 mm principal	0.47	Debt	Long	USA
California (State of) Educational Facilities Authority (Art Center College of Design), Series 2018 A, Ref. RB	2.56 mm	2.50 mm principal	0.47	Debt	Long	USA
Mountain House Public Financing Authority (Green Bonds), Series 2023, RB	2.55 mm	2.50 mm principal	0.47	Debt	Long	USA
California (State of) Statewide Communities Development Authority (NCCD-Hooper Street LLC-California College of the Arts), Series 2019, RB	2.54 mm	2.50 mm principal	0.47	Debt	Long	USA
California (State of) Community Housing Agency (Verdant at Green Valley), Series 2019 A, RB	2.54 mm	2.64 mm principal	0.47	Debt	Long	USA
Sweetwater Union High School District, Series 2016, Ref. GO Bonds	2.51 mm	2.51 mm principal	0.46	Debt	Long	USA
San Luis Obispo (County of), CA Financing Authority (Lopez Dam Improvement), Series 2011 A, Ref. RB	2.50 mm	2.50 mm principal	0.46	Debt	Long	USA
Washington Township Health Care District (Election of 2012), Series 2023, GO Bonds	2.50 mm	2.40 mm principal	0.46	Debt	Long	USA
California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing), Series 2019, RB	2.47 mm	2.38 mm principal	0.46	Debt	Long	USA
California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing), Series 2018, RB	2.44 mm	2.35 mm principal	0.45	Debt	Long	USA
California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2006 C, RB	2.39 mm	22.95 mm principal	0.44	Debt	Long	USA
California (State of) Municipal Finance Authority (William Jessup University), Series 2019, Ref. RB	2.36 mm	2.70 mm principal	0.44	Debt	Long	USA
City of Ontario CA Community Facilities District No 64, Series 2024, RB	2.36 mm	2.23 mm principal	0.44	Debt	Long	USA
California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles), Series 2017 A, Ref. RB	2.32 mm	2.29 mm principal	0.43	Debt	Long	USA
Orange (County of), CA Community Facilities District No. 2021-1 (Ladera Ranch), Series 2022 A, RB	2.30 mm	2.20 mm principal	0.42	Debt	Long	USA
California (State of) Municipal Finance Authority (Bella Mente Montessori Academy), Series 2018 A, RB	2.28 mm	2.27 mm principal	0.42	Debt	Long	USA
California (State of) Municipal Finance Authority (Palomar Health), Series 2022 A, Ref. COP	2.25 mm	2.10 mm principal	0.41	Debt	Long	USA
El Segundo Unified School District (Election of 2008), Series 2009 A, GO Bonds	2.24 mm	2.74 mm principal	0.41	Debt	Long	USA
California State Public Works Board, Series 2024, RB	2.23 mm	2.00 mm principal	0.41	Debt	Long	USA
Sacramento Municipal Utility District, Series 2024, RB	2.23 mm	2.00 mm principal	0.41	Debt	Long	USA
California (State of) Educational Facilities Authority (Chapman University), Series 2015, RB	2.19 mm	2.18 mm principal	0.40	Debt	Long	USA
Burbank-Glendale-Pasadena Airport Authority Brick Campaign, Series 2024, RB	2.17 mm	2.00 mm principal	0.40	Debt	Long	USA
California (State of) School Finance Authority (Classical Academies Oceanside), Series 2022 A, Ref. RB	2.14 mm	2.10 mm principal	0.39	Debt	Long	USA
California (State of) Educational Facilities Authority (Saint Mary's College of California), Series 2023, Ref. RB	2.14 mm	2.00 mm principal	0.39	Debt	Long	USA
Fremont Community Facilities District No. 1 (Pacific Commons), Series 2015, Ref. RB	2.11 mm	2.10 mm principal	0.39	Debt	Long	USA
California (State of) Statewide Communities Development Authority (Delta Coves), Series 2022, RB	2.10 mm	2.00 mm principal	0.39	Debt	Long	USA
San Diego (County of), CA Regional Airport Authority, Series 2021 B, RB	2.08 mm	2.00 mm principal	0.38	Debt	Long	USA
Lincoln (City of), CA Community Facilities District No. 2019-1, Series 2022, RB	2.08 mm	2.00 mm principal	0.38	Debt	Long	USA
California (State of) Statewide Communities Development Authority (Alliance for College-Ready Public Schools - 47th and Main), Series 2012 A, RB	2.06 mm	2.06 mm principal	0.38	Debt	Long	USA
Santa Clarita Community College District, Series 2019, GO Bonds	2.06 mm	2.37 mm principal	0.38	Debt	Long	USA
California (State of) Municipal Finance Authority (Caritas), Series 2017 A, Ref. RB	2.05 mm	2.06 mm principal	0.38	Debt	Long	USA
Los Angeles (City of), CA Department of Airports, Series 2017 A, RB	2.03 mm	2.00 mm principal	0.37	Debt	Long	USA
Virgin Islands (Government of) Public Finance Authority (Garvee), Series 2015, RB	2.01 mm	2.00 mm principal	0.37	Debt	Long	USA
California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing), Series 2016, Ref. RB	2.00 mm	2.00 mm principal	0.37	Debt	Long	USA
California (State of) School Finance Authority (Alliance for College-Ready Public Schools), Series 2013 A, RB	2.00 mm	2.00 mm principal	0.37	Debt	Long	USA
California (State of) Health Facilities Financing Authority (Providence Health & Services), Series 2014, RB	2.00 mm	2.00 mm principal	0.37	Debt	Long	USA
California (State of) Pollution Control Financing Authority, Series 2012, RB	2.00 mm	2.00 mm principal	0.37	Debt	Long	USA
Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB	2.00 mm	2.00 mm principal	0.37	Debt	Long	USA
California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 B-2, Ref. RB	1.97 mm	10.00 mm principal	0.36	Debt	Long	USA
California (State of) School Finance Authority (Granada Hills Charter Obligated Group), Series 2019, RB	1.92 mm	1.90 mm principal	0.35	Debt	Long	USA
California (State of) Statewide Communities Development Authority (Buck Institute for Research on Aging), Series 2021, Ref. RB	1.90 mm	2.00 mm principal	0.35	Debt	Long	USA
Fremont Community Facilities District No. 1 (Pacific Commons), Series 2015, Ref. RB	1.90 mm	1.88 mm principal	0.35	Debt	Long	USA
California (State of) School Finance Authority (Aspen Public Sschools Obligated Group), Series 2022 A, RB	1.87 mm	1.81 mm principal	0.35	Debt	Long	USA
Independent Cities Finance Authority, Series 2021, RB	1.84 mm	1.83 mm principal	0.34	Debt	Long	USA
California (State of) Statewide Communities Development Authority (Enloe Medical Center), Series 2022 A, RB	1.83 mm	1.68 mm principal	0.34	Debt	Long	USA
California (State of) School Finance Authority (Green Dot Public Schools), Series 2018 A, RB	1.79 mm	1.75 mm principal	0.33	Debt	Long	USA
Compton (City of), CA, Series 2009, RB	1.78 mm	1.75 mm principal	0.33	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019, RB	1.77 mm	1.83 mm principal	0.33	Debt	Long	USA
California (State of) Public Finance Authority (California Crosspoint Academy), Series 2020 A, RB	1.76 mm	2.00 mm principal	0.32	Debt	Long	USA
California (State of) Statewide Communities Development Authority (Adventist Health System), Series 2015, Ref. RB	1.76 mm	1.73 mm principal	0.32	Debt	Long	USA
California (State of) Statewide Communities Development Authority (John Muir Health), Series 2018 A, Ref. RB	1.76 mm	1.72 mm principal	0.32	Debt	Long	USA
Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB	1.74 mm	1.48 mm principal	0.32	Debt	Long	USA
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB	1.72 mm	1.60 mm principal	0.32	Debt	Long	USA
Tracy (City of), CA Community Facilities District, Series 2022, RB	1.71 mm	1.65 mm principal	0.31	Debt	Long	USA
California (State of) Municipal Finance Authority (Bold Program), Series 2021 C, RB	1.69 mm	1.80 mm principal	0.31	Debt	Long	USA
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018, Ref. RB	1.68 mm	1.63 mm principal	0.31	Debt	Long	USA
Romoland School District Community Facilities No. 2004-1, Series 2015, Ref. RB	1.67 mm	1.66 mm principal	0.31	Debt	Long	USA
Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition), Series 2007 C, Ref. RB	1.67 mm	1.67 mm principal	0.31	Debt	Long	USA
Menifee Union School District (Community Facilities District No. 2014-3), Series 2019, RB	1.66 mm	1.60 mm principal	0.31	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2017, RB	1.65 mm	1.63 mm principal	0.30	Debt	Long	USA
Beverly Hills Unified School District (Election of 2008), Series 2009, GO Bonds	1.65 mm	2.01 mm principal	0.30	Debt	Long	USA
West Patterson Financing Authority (Community Facilities District No. 2005-1), Series 2021, RB	1.64 mm	1.78 mm principal	0.30	Debt	Long	USA
California (State of) Public Finance Authority (Enso Village) (Green Bonds), Series 2021, RB	1.64 mm	1.74 mm principal	0.30	Debt	Long	USA
Woodland (City of), CA Community Facilities District 2004-1, Series 2019, RB	1.64 mm	1.60 mm principal	0.30	Debt	Long	USA
Virgin Islands (Government of) Port Authority, Series 2014 B, Ref. RB	1.63 mm	1.72 mm principal	0.30	Debt	Long	USA
San Francisco (City & County of), CA Special Tax District No. 2020-1, Series 2023, RB	1.63 mm	1.50 mm principal	0.30	Debt	Long	USA
Moorpark Unified School District (Election of 2008), Series 2009 A, GO Bonds	1.62 mm	2.00 mm principal	0.30	Debt	Long	USA
Guam (Territory of) Waterworks Authority, Series 2020 A, RB	1.60 mm	1.54 mm principal	0.30	Debt	Long	USA
San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1, Series 2023 A, RB	1.58 mm	1.53 mm principal	0.29	Debt	Long	USA
Roseville (City of), CA (Ranch at Sierra Vista Community Facilities District No. 1 - Public Facilities), Series 2020, RB	1.57 mm	1.52 mm principal	0.29	Debt	Long	USA
Golden State Tobacco Securitization Corp., Series 2021 B-2, Ref. RB	1.57 mm	14.00 mm principal	0.29	Debt	Long	USA
California School Finance Authority, Series 2024, RB	1.54 mm	1.50 mm principal	0.28	Debt	Long	USA
California (State of) Municipal Finance Authority (Eisenhower Medical Centers), Series 2017 A, Ref. RB	1.52 mm	1.50 mm principal	0.28	Debt	Long	USA
River Islands Public Financing Authority, Series 2022 A-1, Ref. RB	1.52 mm	1.40 mm principal	0.28	Debt	Long	USA
California (State of) School Finance Authority (Aspen Public Sschools Obligated Group), Series 2022 A, RB	1.51 mm	1.46 mm principal	0.28	Debt	Long	USA
Riverside (County of), CA Community Facilities District No. 07-2 (Clinton Keith), Series 2015, RB	1.51 mm	1.50 mm principal	0.28	Debt	Long	USA
Irvine Unified School District (Community Facilities District No. 01-1), Series 2015, Ref. RB	1.51 mm	1.50 mm principal	0.28	Debt	Long	USA
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB	1.48 mm	1.40 mm principal	0.27	Debt	Long	USA
San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Hunters Point Shipyard Phase One Improvements), Series 2014, Ref. R	1.47 mm	1.47 mm principal	0.27	Debt	Long	USA
California (State of) Municipal Finance Authority (Bold Program), Series 2020 A, RB	1.44 mm	1.45 mm principal	0.27	Debt	Long	USA
California (State of) Educational Facilities Authority (University of Redlands), Series 2022 A, RB	1.44 mm	1.40 mm principal	0.27	Debt	Long	USA
California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College), Series 2018, RB	1.39 mm	1.34 mm principal	0.26	Debt	Long	USA
California (State of) Pollution Control Financing Authority (Plant Bonds), Series 2012, RB	1.38 mm	1.38 mm principal	0.25	Debt	Long	USA
California (State of) School Finance Authority (Aspire Public School), Series 2016, Ref. RB	1.37 mm	1.37 mm principal	0.25	Debt	Long	USA
Simi Valley Unified School District (Election of 2004), Series 2007 C, GO Bonds	1.37 mm	1.52 mm principal	0.25	Debt	Long	USA
Children's Trust Fund, Series 2002, RB	1.37 mm	1.36 mm principal	0.25	Debt	Long	USA
Dublin (City of), CA Community Facilities District No. 2015-1 (Improvement Area No. 5), Series 2023, RB	1.33 mm	1.25 mm principal	0.25	Debt	Long	USA
California Health Facilities Financing Authority, Series 2024, RB	1.33 mm	1.25 mm principal	0.24	Debt	Long	USA
California (State of) Public Finance Authority (Kendal at Ventura), Series 2023 A-C, RB	1.32 mm	1.10 mm principal	0.24	Debt	Long	USA
Madera (County of), CA Community Facilities District No. 2017-1 (Tesoro Viejo), Series 2020, RB	1.30 mm	1.47 mm principal	0.24	Debt	Long	USA
California (State of) Statewide Communities Development Authority (John Muir Health), Series 2016 A, Ref. RB	1.27 mm	1.25 mm principal	0.23	Debt	Long	USA
Independent Cities Finance Authority, Series 2021, RB	1.25 mm	1.25 mm principal	0.23	Debt	Long	USA
California (State of) Municipal Finance Authority (Bold Program), Series 2021 C, RB	1.25 mm	1.30 mm principal	0.23	Debt	Long	USA
Rancho Cordova (City of), CA (Community Facilities District No. 2014-1), Series 2022, RB	1.24 mm	1.20 mm principal	0.23	Debt	Long	USA
California School Finance Authority, Series 2024, RB	1.23 mm	1.18 mm principal	0.23	Debt	Long	USA
Alameda (City of), CA Community Facilities District (Green Bonds), Series 2023, RB	1.22 mm	1.18 mm principal	0.22	Debt	Long	USA
Alhambra Unified School District (Election of 2004), Series 2009 B, GO Bonds	1.21 mm	1.81 mm principal	0.22	Debt	Long	USA
California (State of) Municipal Finance Authority (Palmdale Aerospace Academy (The)), Series 2018 A, RB	1.21 mm	1.20 mm principal	0.22	Debt	Long	USA
California (State of) Municipal Finance Authority (Mt. San Antonio Gardens), Series 2019, Ref. RB	1.21 mm	1.20 mm principal	0.22	Debt	Long	USA
California (State of) Municipal Finance Authority (California Baptist University), Series 2016 A, RB	1.20 mm	1.20 mm principal	0.22	Debt	Long	USA
California (State of) Municipal Finance Authority (Greenfield Commons I) (Sustainable Bonds)), Series 2023, RB	1.20 mm	1.05 mm principal	0.22	Debt	Long	USA
Beverly Hills Unified School District (Election of 2008), Series 2009, GO Bonds	1.19 mm	1.25 mm principal	0.22	Debt	Long	USA
California (State of) Municipal Finance Authority (University of La Verne), Series 2017 A, Ref. RB	1.18 mm	1.15 mm principal	0.22	Debt	Long	USA
Mountain House Public Financing Authority (Green Bonds), Series 2020 B, RB	1.18 mm	1.17 mm principal	0.22	Debt	Long	USA