Invesco Oppenheimer Rochester® Limited Term California Municipal Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
City of Los Angeles Department of A 5.00 05/15/2030 2.68
Children's Trust Fund 5.38 05/15/2033 2.19
California Municipal Finance Author 5.00 05/15/2033 2.01
Inland Empire Tobacco Securitizatio 3.68 06/01/2038 1.87
California Statewide Communities De 4.50 09/01/2029 1.74
California Infrastructure & Economi 4.21 04/01/2038 1.74
San Francisco City & County Airport 5.00 05/01/2037 1.64
San Francisco City & County Airport 5.25 05/01/2048 1.61
California Municipal Finance Author 5.00 12/31/2033 1.60
Richmond Joint Powers Financing Aut 5.50 11/01/2029 1.36
Golden State Tobacco Securitization 5.00 06/01/2028 1.33
Tobacco Securitization Authority of 5.00 06/01/2048 1.33
California Municipal Finance Author 5.00 12/31/2034 1.23
California Health Facilities Financ 4.00 11/15/2040 1.14
State of California 5.38 03/01/2030 1.11
Los Angeles Department of Water & P 5.00 07/01/2038 1.06
California Infrastructure & Economi 5.00 07/01/2026 1.05
University of California 0.50 05/15/2048 1.04
Oakland Unified School District/Ala 5.00 08/01/2030 1.04
State of California 4.00 10/01/2039 1.01
Chaffey Community College District 4.00 06/01/2043 0.97
Los Angeles Department of Water 0.52 07/01/2035 0.97
California Housing Finance 4.25 01/15/2035 0.93
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2031 0.92
California Health Facilities Financ 5.25 08/15/2031 0.92
California Health Facilities Financ 5.00 11/15/2037 0.92
State of California 5.25 09/01/2024 0.91
California County Tobacco Securitiz 6.00 06/01/2035 0.91
Northern California Energy Authorit 4.00 07/01/2049 0.90
City of Chula Vista CA 5.88 02/15/2034 0.87
California Municipal Finance Author 2.40 10/01/2044 0.84
California County Tobacco Securitiz 4.00 06/01/2029 0.83
California County Tobacco Securitiz 6.00 06/01/2042 0.82
County of Sacramento CA Airport Sys 5.00 07/01/2038 0.76
Puerto Rico Sales Tax Financing Cor 4.50 07/01/2034 0.71
California Municipal Finance Author 5.00 02/01/2030 0.70
California State University 4.00 11/01/2041 0.68
California Municipal Finance Author 5.00 02/01/2029 0.68
Puerto Rico Electric Power Authorit 5.00 07/01/2023 0.64
Rancho Water District Financing Aut 4.00 08/01/2039 0.64
Adelanto Public Utility Authority 5.00 07/01/2024 0.63
California Health Facilities Financ 5.00 11/15/2033 0.62
Abag Finance Authority for Nonprofi 6.12 07/01/2026 0.62
California Health Facilities Financ 5.00 02/01/2033 0.61
California Municipal Finance Author 5.00 02/01/2028 0.60
California Statewide Financing Auth 6.00 05/01/2037 0.59
California Municipal Finance Author 5.00 05/15/2040 0.59
Hawthorne Community Redevelopment A 6.12 10/01/2025 0.57
County of Sacramento CA 7.25 10/01/2023 0.57
California State Public Works Board 5.25 12/01/2026 0.56
Children's Trust Fund 5.50 05/15/2039 0.52
Imperial Public Financing Authority 5.00 10/15/2026 0.52
County of Sacramento CA 5.75 02/01/2030 0.52
California Municipal Finance Author 5.00 12/31/2035 0.51
California Municipal Finance Author 5.00 05/15/2037 0.47
Western Riverside Water & Wastewate 5.00 09/01/2025 0.45
California Municipal Finance Author 5.00 07/01/2030 0.44
County of Sacramento CA Airport Sys 5.00 07/01/2037 0.44
California Municipal Finance Author 5.00 05/15/2038 0.43
Puerto Rico Industrial Tourist Educ 6.62 06/01/2026 0.43
Golden State Tobacco Securitization 5.00 06/01/2029 0.42
California Municipal Finance Author 5.00 05/15/2032 0.41
Tobacco Securitization Authority of 5.00 06/01/2038 0.41
San Francisco Bay Area Rapid Transi 4.00 07/01/2039 0.40
Oxnard Financing Authority 5.00 06/01/2029 0.40
California Municipal Finance Author 5.00 02/01/2031 0.40
Perris Union High School District/C 4.00 09/01/2040 0.39
California Municipal Finance Author 5.00 05/15/2033 0.39
California Pollution Control Financ 7.50 07/01/2032 0.38
Golden State Tobacco Securitization 5.00 06/01/2027 0.38
California Health Facilities Financ 5.00 11/15/2032 0.38
Lodi Public Financing Authority 5.25 10/01/2026 0.37
California State Public Works Board 5.75 10/01/2031 0.37
California County Tobacco Securitiz 5.25 06/01/2021 0.37
South Gate Utility Authority 5.25 10/01/2027 0.37
California Health Facilities Financ 5.00 11/15/2032 0.37
Tobacco Securitization Authority of 5.00 06/01/2039 0.37
California Municipal Finance Author 5.00 05/15/2036 0.36
California Health Facilities Financ 5.00 02/01/2032 0.36
City of Long Beach CA Harbor Revenu 5.00 05/15/2021 0.35
California Municipal Finance Author 5.00 08/01/2035 0.35
Sacramento City Financing Authority 5.00 09/01/2024 0.35
California State Public Works Board 5.00 04/01/2026 0.35
State of California 5.25 03/01/2030 0.35
California State Public Works Board 5.12 03/01/2023 0.35
Stockton Public Financing Authority 6.25 10/01/2040 0.35
Compton Community College District 5.00 07/01/2021 0.34
City of Sacramento CA Assessment Re 4.00 06/01/2037 0.34
Alameda Corridor Transportation Aut 5.00 10/01/2029 0.34
City of San Jose CA 4.75 08/01/2029 0.33
Palomar Health 5.00 11/01/2031 0.33
California Municipal Finance Author 5.00 08/01/2033 0.33
California Statewide Communities De 5.00 08/01/2022 0.32
California Infrastructure & Economi 5.00 05/01/2027 0.32
California School Finance Authority 5.00 07/01/2032 0.32
Rancho Cucamonga Community Faciliti 5.75 09/01/2028 0.31
Riverside Public Financing Authorit 5.00 11/01/2027 0.31
California Health Facilities Financ 5.00 11/15/2035 0.31
Compton Community College District 5.00 07/01/2020 0.30
Santa Clara County Housing Authorit 5.85 08/01/2031 0.30
California Municipal Finance Author 5.00 02/01/2032 0.30
California Statewide Communities De 5.00 05/15/2030 0.30
California Statewide Communities De 2.44 04/01/2028 0.30
Sutter Butte Flood Agency 5.00 10/01/2029 0.29
San Diego County Regional Airport A 5.00 07/01/2026 0.29
California County Tobacco Securitiz 5.75 06/01/2029 0.29
Sutter Butte Flood Agency 5.00 10/01/2028 0.29
El Monte Union High School District 4.00 06/01/2037 0.28
Orange Community Facilities Distric 5.00 10/01/2028 0.28
Long Beach Bond Finance Authority 5.25 11/15/2023 0.27
Chino Public Financing Authority 5.00 09/01/2029 0.26
California Pollution Control Financ 5.00 07/01/2039 0.26
San Diego Public Facilities Financi 5.00 10/15/2033 0.26
San Diego County Regional Airport A 5.00 07/01/2040 0.26
California Statewide Financing Auth 5.62 05/01/2029 0.26
Chino Public Financing Authority 5.00 09/01/2028 0.25
Sacramento Municipal Utility Distri 5.00 07/01/2030 0.25
Santa Clara County Housing Authorit 4.75 11/01/2027 0.25
City of Sacramento CA Assessment Re 4.00 06/01/2034 0.25
Manteca Unified School District 5.00 09/01/2027 0.25
Puerto Rico Sales Tax Financing Cor 4.33 07/01/2040 0.25
Norman Y Mineta San Jose Internatio 5.00 03/01/2037 0.25
Compton Community College District 5.00 07/01/2023 0.25
California Municipal Finance Author 5.00 05/15/2034 0.24
Selma Redevelopment Agency 5.75 09/01/2024 0.24
Tobacco Securitization Authority of 5.00 06/01/2037 0.24
Commonwealth of Govt Dev Bk 6.00 07/01/2029 0.24
Poway Unified School District Publi 5.00 09/15/2029 0.23
City of South Pasadena CA Water Rev 5.00 10/01/2036 0.23
California School Finance Authority 5.50 07/01/2027 0.23
Commonwealth of Govt Dev Bk 5.50 07/01/2020 0.22
Riverside Public Financing Authorit 5.00 11/01/2028 0.22
California School Finance Authority 3.00 07/15/2020 0.22
Western Riverside Water & Wastewate 5.00 09/01/2027 0.22
California Educational Facilities A 5.00 06/01/2022 0.21
City of Santa Clarita CA Community 5.00 11/15/2028 0.21
Fresno Joint Powers Financing Autho 5.00 04/01/2031 0.21
California Municipal Finance Author 5.00 11/01/2035 0.21
San Diego Public Facilities Financi 5.00 10/15/2034 0.21
City of Los Angeles Department of A 5.00 05/15/2034 0.21
Western Riverside Water & Wastewate 5.00 09/01/2025 0.20
Sonora Union High School District 5.62 08/01/2029 0.20
San Diego County Regional Airport A 5.00 07/01/2037 0.20
California Municipal Finance Author 5.00 11/01/2028 0.20
Norman Y Mineta San Jose Internatio 5.00 03/01/2036 0.20
State of California 5.90 04/01/2023 0.20
Chino Public Financing Authority 5.00 09/01/2031 0.19
Huntington Beach Community Faciliti 5.25 09/01/2026 0.19
California Infrastructure & Economi 5.00 05/01/2029 0.19
California Municipal Finance Author 4.00 07/15/2029 0.19
California Infrastructure & Economi 5.00 05/01/2031 0.19
West Hollywood Community Developmen 7.25 09/01/2031 0.19
Davis Redevelopment Successor Agenc 6.50 12/01/2026 0.19
City of San Buenaventura CA 7.50 12/01/2041 0.19
Delano Joint Union High School Dist 5.10 02/01/2023 0.19
Monrovia Redevelopment Agency Succe 5.00 08/01/2026 0.19
San Jacinto Community Facilities Di 5.00 09/01/2026 0.19
Chino Public Financing Authority 5.00 09/01/2030 0.18
State of California 5.25 09/01/2028 0.18
Huntington Beach Community Faciliti 5.25 09/01/2025 0.18
City of Marysville CA 5.25 01/01/2027 0.18
California Statewide Communities De 5.25 11/15/2034 0.18
Norman Y Mineta San Jose Internatio 6.25 03/01/2034 0.18
California Pollution Control Financ 5.50 12/01/2026 0.18
California Statewide Communities De 5.38 05/15/2038 0.18
Carson Redevelopment Agency Success 5.00 10/01/2030 0.18
California Pollution Control Financ 5.00 07/01/2030 0.18
City of Chula Vista CA 5.88 01/01/2034 0.17
City of Santa Clarita CA Community 5.00 11/15/2025 0.17
California State Public Works Board 5.00 03/01/2026 0.17
Saugus Union School District 5.00 09/01/2028 0.17
Poway Unified School District Publi 5.00 09/15/2025 0.17
West Hollywood Community Developmen 7.00 09/01/2026 0.17
California Infrastructure & Economi 5.00 05/01/2028 0.16
California Statewide Communities De 5.00 07/01/2029 0.16
Sacramento City Financing Authority 5.00 09/01/2025 0.16
San Gorgonio Memorial Health Care D 5.00 08/01/2024 0.16
William S Hart Union High School Di 5.00 09/01/2025 0.16
California Statewide Communities De 5.20 06/01/2036 0.16
Saugus Union School District 5.00 09/01/2027 0.16
California Infrastructure & Economi 5.00 05/01/2030 0.16
City of Vernon CA Electric System R 5.12 08/01/2033 0.16
City of Long Beach CA Marina System 5.00 05/15/2027 0.15
Tejon Ranch Public Facilities Finan 5.25 09/01/2028 0.15
County of El Dorado CA 5.00 09/01/2027 0.15
Oceanside Community Facilities Dist 5.00 09/01/2028 0.15
Sacramento City Financing Authority 5.00 09/01/2026 0.15
California Municipal Finance Author 5.25 11/01/2029 0.15
Oxnard Harbor District 5.00 08/01/2020 0.15
Northern Inyo County Local Hospital 6.38 12/01/2025 0.15
Saugus Union School District 5.00 09/01/2026 0.15
Puerto Rico Municipal Finance Agenc 5.25 08/01/2020 0.14
Fresno Joint Powers Financing Autho 5.00 04/01/2030 0.14
City of Santa Clarita CA Community 5.00 11/15/2027 0.14
Beaumont Financing Authority 5.00 09/01/2025 0.14
California Educational Facilities A 5.00 04/01/2030 0.14
Oceanside Community Facilities Dist 5.00 09/01/2027 0.14
County of Sacramento CA 5.00 12/01/2021 0.14
City of Irvine CA 5.00 09/02/2025 0.14
Sutter Butte Flood Agency 5.00 10/01/2027 0.14
State of California 5.00 09/01/2030 0.14
Puerto Rico Highway & Transportatio 5.25 12/31/2049 0.13
San Diego Community Facilities Dist 5.00 09/01/2030 0.13
Saugus Union School District 5.00 09/01/2025 0.13
Oceanside Community Facilities Dist 5.00 09/01/2026 0.13
City of Redwood City CA 5.00 09/01/2029 0.13
Beaumont Financing Authority 5.00 09/01/2027 0.12
California Community College Financ 5.62 04/01/2026 0.12
San Diego Community Facilities Dist 5.00 09/01/2028 0.12
County of El Dorado CA 5.00 09/01/2026 0.12
Commonwealth of Govt Dev Bk 5.00 07/01/2020 0.12
City of Santa Clarita CA Community 5.00 11/15/2023 0.12
California Statewide Financing Auth 5.62 05/01/2029 0.12
California Statewide Communities De 5.25 06/01/2027 0.11
San Diego Community Facilities Dist 5.00 09/01/2027 0.11
California Community College Financ 5.00 05/01/2033 0.11
California Statewide Communities De 5.12 04/01/2023 0.11
Adelanto Public Financing Authority 6.30 09/01/2028 0.11
County of Madera CA 5.00 03/15/2023 0.11
Lancaster Redevelopment Agency Succ 5.50 12/01/2028 0.11
California Statewide Communities De 5.25 06/01/2026 0.11
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2033 0.11
Fresno Joint Powers Financing Autho 5.00 04/01/2032 0.11
Puerto Rico Highway & Transportatio 5.00 07/01/2029 0.10
Oxnard School District 5.00 08/01/2027 0.10
California Statewide Communities De 5.25 06/01/2025 0.10
San Diego Community Facilities Dist 5.00 09/01/2025 0.10
City of Los Angeles Department of A 5.00 05/15/2028 0.10
Puerto Rico Sales Tax Financing Cor 4.78 07/01/2058 0.10
Oakland Unified School District/Ala 5.00 08/01/2022 0.10
Norman Y Mineta San Jose Internatio 5.00 03/01/2035 0.10
Tustin Community Facilities Distric 5.00 09/01/2028 0.10
California Statewide Communities De 5.25 06/01/2024 0.10
County of Sacramento CA 5.00 12/01/2022 0.10
California Pollution Control Financ 7.00 07/01/2022 0.10
Tustin Community Facilities Distric 5.00 09/01/2027 0.09
Romoland School District 5.00 09/01/2028 0.09
University of Puerto Rico 5.00 06/01/2021 0.09
California Statewide Communities De 5.25 06/01/2023 0.09
San Francisco City & County Redevel 5.00 08/01/2023 0.09
Modesto Irrigation District 5.00 07/01/2030 0.09
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2029 0.09
San Diego County Water Authority 5.00 05/01/2031 0.09
Puerto Rico Electric Power Authorit 5.00 07/01/2024 0.09
Tustin Community Facilities Distric 5.00 09/01/2026 0.09
Oxnard School District 5.00 08/01/2026 0.09
California School Finance Authority 5.00 10/01/2022 0.09
Sacramento City Financing Authority 5.00 09/01/2027 0.09
California Municipal Finance Author 5.00 10/01/2030 0.09
Tustin Community Facilities Distric 5.00 09/01/2025 0.09
California Municipal Finance Author 5.00 11/01/2030 0.08
Romoland School District 5.00 09/01/2026 0.08
Riverside County Community Faciliti 5.00 09/01/2028 0.08
Puerto Rico Electric Power Authorit 5.00 07/01/2025 0.08
Sutter Butte Flood Agency 5.00 10/01/2026 0.08
Tustin Community Facilities Distric 5.00 09/01/2024 0.08
Puerto Rico Electric Power Authorit 5.00 07/01/2024 0.08
County of Madera CA 5.75 03/15/2028 0.08
Romoland School District 5.00 09/01/2027 0.08
Galt Redevelopment Agency 7.38 09/01/2033 0.08
California Educational Facilities A 5.00 06/01/2024 0.08
County of Sacramento CA 5.00 12/01/2023 0.07
California County Tobacco Securitiz 5.10 06/01/2028 0.07
Romoland School District 5.00 09/01/2025 0.07
California County Tobacco Securitiz 5.88 06/01/2035 0.07
Marina Redevelopment Agency Success 5.00 09/01/2033 0.07
Commonwealth of Govt Dev Bk 5.62 07/01/2031 0.07
Commonwealth of Govt Dev Bk 6.00 07/01/2027 0.07
California Municipal Finance Author 5.00 10/01/2029 0.06
State of California 5.30 03/01/2029 0.06
Madera County Board of Education 6.12 10/01/2036 0.06
Cudahy Community Development Commis 7.75 10/01/2027 0.06
City of Santa Clarita CA Community 5.00 11/15/2024 0.06
City of Riverside CA 5.00 09/02/2024 0.06
Sutter Butte Flood Agency 5.00 10/01/2025 0.06
State of California Department of W 5.25 07/01/2022 0.06
Adelanto Improvement Agency 5.50 12/01/2023 0.06
City of Fontana CA 5.00 09/01/2026 0.06
Sacramento City Financing Authority 6.25 09/01/2023 0.06
City of Riverside CA 5.00 09/02/2023 0.06
Sacramento County Housing Authority 5.25 06/01/2027 0.06
California Statewide Communities De 5.12 05/15/2031 0.06
University of Puerto Rico 5.00 06/01/2024 0.05
Riverside County Redevelopment Succ 5.75 10/01/2020 0.05
Virgin Islands Public Finance Autho 5.00 10/01/2023 0.05
City of Ontario CA 7.50 09/02/2020 0.05
California County Tobacco Securitiz 5.88 06/01/2043 0.05
Roseville Natural Gas Financing Aut 5.00 02/15/2024 0.05
City of San Diego CA 5.50 09/02/2032 0.05
Marina Redevelopment Agency Success 5.00 09/01/2033 0.05
Guam Power Authority 5.00 10/01/2025 0.05
Southern Mono Health Care District 5.00 08/01/2021 0.05
Ukiah Redevelopment Agency 6.50 12/01/2028 0.05
Abag Finance Authority for Nonprofi 5.00 07/01/2024 0.05
City of San Diego CA 5.50 09/02/2031 0.05
Oro Grande Elementary School Distri 5.62 09/15/2030 0.05
City of San Diego CA 5.38 09/02/2030 0.04
San Bernardino Joint Powers Financi 5.50 09/01/2024 0.04
City of Modesto CA 5.00 11/01/2023 0.04
Perris Elementary School District/C 6.00 08/01/2028 0.04
California Public Finance Authority 5.00 07/01/2036 0.04
City of San Diego CA 5.38 09/02/2029 0.04
State of California 5.62 10/01/2023 0.04
Guam Power Authority 5.00 10/01/2026 0.04
City of San Diego CA 5.25 09/02/2028 0.04
City of Compton CA Sewer Revenue 5.38 09/01/2023 0.04
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2027 0.04
Perris Elementary School District/C 6.00 08/01/2027 0.04
City of San Diego CA 5.12 09/02/2027 0.04
Abag Finance Authority for Nonprofi 5.35 10/01/2029 0.04
City of San Jose CA 5.35 07/15/2034 0.04
California Statewide Communities De 5.00 04/01/2031 0.04
Beaumont Financing Authority 6.38 09/01/2042 0.04
Dinuba Redevelopment Agency 5.75 09/01/2028 0.04
City of San Diego CA 5.12 09/02/2026 0.04
City of Riverside CA 6.25 09/02/2029 0.04
San Bernardino Joint Powers Financi 5.75 10/01/2023 0.04
City of Fontana CA 5.00 09/01/2029 0.04
California Municipal Finance Author 5.00 01/01/2028 0.04
County of Yuba CA 5.00 02/01/2029 0.04
Cudahy Community Development Commis 7.00 10/01/2021 0.03
City of Los Angeles Department of A 5.25 05/15/2029 0.03
Roseville Natural Gas Financing Aut 5.00 02/15/2021 0.03
County of Yuba CA 5.00 02/01/2028 0.03
City of San Diego CA 5.00 09/02/2025 0.03
California County Tobacco Securitiz 5.00 06/01/2026 0.03
California Statewide Communities De 5.12 07/01/2022 0.03
City of San Diego CA 5.00 09/02/2024 0.03
County of Yuba CA 5.00 02/01/2027 0.03
Arcadia Redevelopment Agency Succes 5.12 05/01/2023 0.03
City of San Diego CA 5.00 09/02/2023 0.03
Puerto Rico Highway & Transportatio 5.00 07/01/2028 0.03
Puerto Rico Electric Power Authorit 5.00 07/01/2022 0.03
California Housing Finance 13.00 02/01/2037 0.03
State of California 5.90 04/01/2023 0.03
Virgin Islands Public Finance Autho 5.00 10/01/2025 0.03
County of Yuba CA 5.00 02/01/2026 0.03
County of Yuba CA 5.00 02/01/2025 0.03
City of San Diego CA 5.00 09/02/2021 0.03
City of San Diego CA 5.00 09/02/2022 0.03
Association of Bay Area Governments 6.00 12/15/2024 0.03
Guam Power Authority 5.00 10/01/2027 0.03
Guam Power Authority 5.00 10/01/2022 0.03
County of Yuba CA 5.00 02/01/2024 0.03
Guam Power Authority 5.00 10/01/2020 0.03
Guam Power Authority 5.00 10/01/2021 0.03
Vacaville Redevelopment Agency Succ 6.00 11/01/2024 0.03
Cudahy Community Development Commis 7.25 10/01/2021 0.02
Commonwealth of Govt Dev Bk 5.00 12/31/2049 0.02
Twentynine Palms Redevelopment Agen 7.12 09/01/2026 0.02
City of Palo Alto Utility Revenue 5.25 06/01/2021 0.02
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2024 0.02
Long Beach Bond Finance Authority 5.50 11/15/2037 0.02
Virgin Islands Public Finance Autho 5.00 10/01/2026 0.02
Cudahy Community Development Commis 7.12 10/01/2020 0.02
Roseville Natural Gas Financing Aut 5.00 02/15/2025 0.02
State of California 5.38 06/01/2026 0.02
Puerto Rico Industrial Tourist Educ 5.00 04/01/2021 0.02
City of San Buenaventura CA 4.75 06/01/2032 0.02
State of California 4.50 03/01/2021 0.02
University of Puerto Rico 5.00 06/01/2024 0.02
Puerto Rico Electric Power Authorit 5.00 07/01/2024 0.02
Puerto Rico Industrial Tourist Educ 5.00 04/01/2022 0.02
Commonwealth of Govt Dev Bk 5.50 12/31/2049 0.02
State of California 5.25 06/01/2021 0.02
San Diego Redevelopment Agency Succ 5.25 09/01/2026 0.02
San Diego County Water Authority 4.75 05/01/2028 0.02
California Educational Facilities A 5.00 11/01/2023 0.02
Virgin Islands Public Finance Autho 5.00 10/01/2024 0.02
State of California 6.00 08/01/2024 0.02
State of California 5.75 03/01/2023 0.02
Commonwealth of Govt Dev Bk 5.00 12/31/2049 0.01
Roseville Natural Gas Financing Aut 5.00 02/15/2023 0.01
State of California 5.00 11/01/2022 0.01
Blythe Financing Authority 5.50 09/01/2027 0.01
Downey Community Development Commis 5.12 08/01/2020 0.01
Beaumont Financing Authority 7.00 09/01/2023 0.01
San Bernardino Joint Powers Financi 5.75 10/01/2023 0.01
California County Tobacco Securitiz 5.00 06/01/2026 0.01
Puerto Rico Public Finance Corp 6.00 08/01/2026 0.01
Commonwealth of Govt Dev Bk 5.38 07/01/2030 0.01
State of California 5.90 03/01/2025 0.01
City of San Jose CA 5.75 09/02/2020 0.01
State of California 6.00 10/01/2021 0.01
State of California 5.62 10/01/2021 0.01
Salinas Redevelopment Agency 5.50 11/01/2023 0.01
San Bernardino Joint Powers Financi 5.75 10/01/2022 0.01
Apple Valley Redevelopment Agency 4.75 06/01/2037 0.01
Puerto Rico Highway & Transportatio 5.00 12/31/2049 0.01
Oxnard Financing Authority 5.30 06/01/2029 0.01
Puerto Rico Industrial Tourist Educ 5.00 10/01/2021 0.01
Downey Community Development Commis 5.12 08/01/2028 0.01
California State Public Works Board 5.00 10/01/2024 0.01
California State Public Works Board 5.00 03/01/2027 0.01
Puerto Rico Commonwealth Aqueduct & 6.12 07/01/2024 0.01
State of California 6.00 03/01/2024 0.01
California State Public Works Board 5.62 10/01/2020 0.01
Kern Valley Healthcare District 5.25 08/01/2021 0.01
California State Public Works Board 5.12 06/01/2029 0.01
California Statewide Communities De 6.75 09/01/2037 0.01
M-S-R Public Power Agency 6.00 07/01/2022 0.01
California Municipal Finance Author 5.00 01/01/2028 0.01
Puerto Rico Sales Tax Financing Cor 4.54 07/01/2053 0.01
State of California 5.60 09/01/2021 0.01
Los Angeles Community Facilities Di 6.40 09/01/2022 0.01
Puerto Rico Municipal Finance Agenc 4.75 08/01/2022 0.01
State of California 5.62 05/01/2026 0.01
City of Long Beach CA 6.25 10/01/2026 0.01
California County Tobacco Securitiz 5.45 06/01/2028 0.01
Puerto Rico Public Finance Corp 5.50 08/01/2031 0.01
Cudahy Community Development Commis 6.88 10/01/2020 0.01
Tracy Community Facilities District 6.30 09/01/2026 0.01
City of Vallejo CA 6.00 09/01/2026 0.01
City of Vallejo CA 6.12 09/01/2034 0.01
San Bernardino Joint Powers Financi 5.50 09/01/2020 0.01
Puerto Rico Public Finance Corp 6.00 08/01/2025 0.01
Long Beach Unified School District 5.75 08/01/2033 0.01
State of California 5.00 10/01/2023 0.01
State of California 5.00 11/01/2022 0.00
City of Carson CA 7.38 09/02/2022 0.00
Truckee-Donner Public Utility Distr 5.80 09/01/2035 0.00
Virgin Islands Public Finance Autho 5.00 10/01/2022 0.00
City of La Mesa CA 5.75 09/02/2023 0.00
Bell Community Redevelopment Agency 5.62 10/01/2033 0.00
Simi Valley Community Development A 5.25 09/01/2021 0.00
State of California 5.25 04/01/2021 0.00
Huntington Park Public Financing Au 5.00 09/01/2022 0.00
State of California 5.00 06/01/2020 0.00
Victorville Redevelopment Agency 5.12 12/01/2031 0.00
Simi Valley Community Development A 5.00 09/01/2030 0.00
Tracy Community Facilities District 6.25 09/01/2032 0.00
California Health Facilities Financ 5.25 06/01/2023 0.00
California Statewide Communities De 6.35 09/01/2021 0.00
City of San Jose CA 6.10 01/01/2031 0.00
Puerto Rico Electric Power Authorit 5.00 07/01/2025 0.00
Sulphur Springs Union School Distri 4.12 09/01/2033 0.00
City & County of San Francisco CA 6.85 09/02/2026 0.00
State of California 5.50 10/01/2022 0.00
Huntington Beach Community Faciliti 6.25 09/01/2027 0.00
Granada Sanitary District 6.12 09/02/2022 0.00
San Bernardino Redevelopment Agency 7.88 07/01/2025 0.00
City of Rancho Mirage CA 5.75 09/02/2022 0.00
City of Rancho Mirage CA 5.75 09/02/2026 0.00
Southern California Public Power Au 5.75 07/01/2021 0.00
State of California 5.12 10/01/2027 0.00
Santa Clara County Housing Authorit 5.70 08/01/2021 0.00
Maywood Public Financing Authority 7.00 09/01/2028 0.00
Santa Nella County Water District 6.25 09/02/2028 0.00
State of California 5.38 06/01/2026 0.00
City of Palo Alto Utility Revenue 5.25 06/01/2024 0.00
Carlsbad Housing & Redevelopment Co 5.30 09/01/2023 0.00
California State Public Works Board 5.25 04/01/2023 0.00
State of California 5.00 10/01/2023 0.00
Huntington Beach Redevelopment Agen 5.00 08/01/2024 0.00
City of Sunnyvale CA 5.00 10/01/2022 0.00
Sacramento County Public Financing 5.12 12/01/2028 0.00
California State Public Works Board 5.12 06/01/2025 0.00
City of Rancho Mirage CA 5.50 09/02/2024 0.00
California Statewide Communities De 4.25 10/01/2021 0.00
Colton Public Financing Authority 4.70 04/01/2032 0.00
California Health Facilities Financ 4.30 12/01/2023 0.00
City of Los Angeles CA 5.35 07/01/2022 0.00
County of San Luis Obispo CA 4.25 10/15/2026 0.00
Puerto Rico Public Finance Corp 6.00 08/01/2024 0.00
Sequoia Healthcare District 5.38 08/15/2023 0.00
State of California 5.62 10/01/2026 0.00
California Community College Financ 5.00 04/01/2021 0.00
State of California 5.62 09/01/2024 0.00
City of Santa Rosa CA 6.70 09/02/2022 0.00
Redlands Community Facilities Distr 5.85 09/01/2033 0.00
California State Public Works Board 5.25 11/01/2020 0.00
California State Public Works Board 5.25 11/01/2020 0.00
California State Public Works Board 4.25 10/01/2021 0.00
California Health Facilities Financ 4.45 12/01/2024 0.00
Murrieta Valley Unified School Dist 4.00 09/01/2020 0.00
City of Mountain View CA Water Reve 4.50 06/01/2026 0.00
School Facilities Financing Authori 4.62 08/01/2034 0.00
Alameda County Redevelopment Agency 4.38 08/01/2030 0.00
City of Cypress CA 5.70 09/02/2022 0.00
State of California 6.00 05/01/2024 0.00
Vista Unified School District 5.12 05/01/2023 0.00
Vallejo Public Financing Authority 7.50 09/01/2020 0.00
State of California 5.60 09/01/2021 0.00
Abag Finance Authority for Nonprofi 5.80 03/01/2023 0.00
Santa Clara County Housing Authorit 5.70 08/01/2021 0.00
California Statewide Communities De 5.25 10/01/2027 0.00
City of Los Angeles CA 6.50 07/01/2022 0.00
State of California 5.00 10/01/2022 0.00
State of California 5.00 10/01/2028 0.00
State of California 5.20 11/01/2031 0.00
Sacramento County Public Financing 5.00 12/01/2022 0.00
Cerritos Public Financing Authority 4.55 11/01/2024 0.00
California State Public Works Board 4.25 03/01/2026 0.00
California State Public Works Board 4.20 11/01/2026 0.00
Wasco Public Financing Authority 7.50 09/15/2023 0.00
Ceres Redevelopment Agency Successo 4.25 11/01/2025 0.00
California County Tobacco Securitiz 5.88 06/01/2027 0.00
Puerto Rico Sales Tax Financing Cor 5.00 07/01/2058 0.00
Puerto Rico Sales Tax Financing Cor 4.55 07/01/2040 0.00
Puerto Rico Sales Tax Financing Cor 4.75 07/01/2053 0.00
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2046 0.00
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2051 0.00
Riverside County Public Financing A 5.75 12/31/2049 0.00
CASH & EQUIVALENTS 0.00 -0.05