Invesco Oppenheimer Rochester® California Municipal Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
California Municipal Finance Author 5.00 06/01/2048 2.11
City of Los Angeles Department of A 5.00 05/15/2047 1.76
San Mateo Joint Powers Financing Au 5.00 07/15/2043 1.47
California Municipal Finance Author 5.00 12/31/2043 1.43
University of California 5.00 05/15/2043 1.31
Los Angeles Department of Water & P 5.00 07/01/2042 1.25
California County Tobacco Securitiz 6.00 06/01/2042 1.25
San Francisco City & County Airport 5.00 05/01/2046 1.20
Orange County Local Transportation 5.00 02/15/2041 1.17
California County Tobacco Securitiz 0.00 06/01/2055 1.17
City of Long Beach CA Harbor Revenu 5.00 05/15/2040 1.16
California County Tobacco Securitiz 0.00 06/01/2055 1.15
State of California 5.00 08/01/2035 1.07
San Francisco City & County Airport 5.00 05/01/2048 1.05
San Diego Unified School District/C 4.00 07/01/2047 1.04
County of Santa Barbara CA 5.00 12/01/2037 1.04
Southern California Public Power Au 5.00 07/01/2035 1.01
San Francisco City & County Airport 5.00 05/01/2043 0.96
California State Public Works Board 4.00 04/01/2033 0.90
Tender Option Bond Trust Receipts/C 10.23 09/01/2034 0.87
City of Chula Vista CA 4.00 05/01/2039 0.84
California County Tobacco Securitiz 5.88 06/01/2035 0.83
San Mateo County Community College 5.00 09/01/2045 0.82
Rio Hondo Community College Distric 0.00 08/01/2042 0.82
San Diego County Water Authority 5.00 05/01/2033 0.82
San Diego County Water Authority 5.00 05/01/2037 0.82
San Diego County Water Authority 5.00 05/01/2034 0.81
State of California 5.00 08/01/2036 0.80
California Health Facilities Financ 5.00 11/15/2048 0.80
Manteca Unified School District 4.00 08/01/2042 0.76
California County Tobacco Securitiz 0.00 06/01/2046 0.75
Northern California Energy Authorit 4.00 07/01/2049 0.74
California County Tobacco Securitiz 6.00 06/01/2035 0.73
Los Angeles Community College Distr 4.00 08/01/2037 0.73
Los Angeles Department of Water 5.00 07/01/2041 0.66
Long Beach Unified School District 5.00 08/01/2036 0.66
California County Tobacco Securitiz 6.12 06/01/2038 0.65
Madera Unified School District 4.00 08/01/2044 0.65
City of Long Beach CA Harbor Revenu 5.00 05/15/2043 0.65
California Municipal Finance Author 5.00 12/31/2036 0.64
County of Sacramento CA Airport Sys 5.00 07/01/2039 0.63
California Municipal Finance Author 5.00 06/01/2043 0.61
San Francisco City & County Public 5.00 10/01/2043 0.60
County of San Bernardino CA 5.50 08/01/2021 0.58
California Statewide Financing Auth 6.00 05/01/2037 0.58
Children's Trust Fund 5.50 05/15/2039 0.58
Tender Option Bond Trust Receipts/C 10.43 07/01/2047 0.58
Los Angeles County Metropolitan Tra 5.00 07/01/2044 0.57
California State Public Works Board 6.38 11/01/2034 0.57
Santa Cruz County Redevelopment Age 7.00 09/01/2036 0.57
Tender Option Bond Trust Receipts/C 10.37 05/15/2033 0.57
Puerto Rico Sales Tax Financing Cor 5.00 07/01/2058 0.55
East Bay Municipal Utility District 7.56 06/01/2036 0.54
Tender Option Bond Trust Receipts/C 8.66 10/01/2039 0.49
Silicon Valley Tobacco Securitizati 0.00 06/01/2036 0.49
California Statewide Communities De 1.75 04/01/2025 0.47
Tender Option Bond Trust Receipts/C 10.24 05/15/2038 0.46
Tender Option Bond Trust Receipts/C 10.24 05/15/2037 0.45
City of Los Angeles Department of A 5.00 05/15/2034 0.45
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2033 0.45
Tender Option Bond Trust Receipts/C 10.37 05/15/2034 0.45
Puerto Rico Industrial Tourist Educ 6.62 06/01/2026 0.42
Ravenswood City School District/CA 5.00 08/01/2043 0.42
California County Tobacco Securitiz 0.00 06/01/2046 0.41
San Francisco City & County Airport 5.00 05/01/2047 0.41
Puerto Rico Commonwealth Aqueduct & 6.00 07/01/2044 0.41
County of Santa Barbara CA 5.00 12/01/2038 0.41
University of California 5.00 05/15/2042 0.40
Adelanto Public Utility Authority 5.00 07/01/2039 0.40
Puerto Rico Electric Power Authorit 6.75 07/01/2036 0.40
San Marcos Unified School District 8.07 08/01/2031 0.39
California Educational Facilities A 5.00 10/01/2049 0.39
California Statewide Communities De 5.50 12/01/2058 0.39
San Diego County Redevelopment Agen 5.75 12/01/2032 0.39
State of California Department of W 8.07 12/01/2035 0.38
San Mateo Foster City Public Financ 4.00 08/01/2044 0.37
Sequoia Union High School District 6.00 07/01/2043 0.37
City of Palmdale CA 6.12 09/01/2037 0.37
San Leandro Unified School District 4.00 08/01/2043 0.37
Palomar Health 5.00 11/01/2042 0.36
Oceanside Unified School District/C 4.00 08/01/2048 0.36
California County Tobacco Securitiz 4.00 06/01/2029 0.36
California Municipal Finance Author 5.50 08/15/2047 0.36
City of Los Angeles Department of A 5.00 05/15/2033 0.34
City of Chula Vista CA 5.88 02/15/2034 0.34
California Municipal Finance Author 5.00 05/15/2043 0.34
Oak Grove School District 0.00 08/01/2038 0.33
Corcoran District Hospital Foundati 8.00 08/01/2034 0.33
University of California 5.00 05/15/2048 0.33
Beaumont Financing Authority 5.88 09/01/2042 0.32
South El Monte Improvement District 5.00 08/01/2035 0.32
Northern Humboldt Union High School 5.00 08/01/2043 0.32
California Municipal Finance Author 5.00 02/01/2035 0.31
Inland Empire Tobacco Securitizatio 3.68 06/01/2038 0.31
City of Palmdale CA 6.25 09/01/2035 0.30
California County Tobacco Securitiz 0.00 06/01/2055 0.30
Tender Option Bond Trust Receipts/C 13.84 08/15/2031 0.30
Puerto Rico Public Buildings Author 6.75 07/01/2036 0.30
California Municipal Finance Author 5.00 02/01/2034 0.30
City of Los Angeles Department of A 5.00 05/15/2032 0.29
City of Vernon CA Electric System R 5.50 08/01/2041 0.29
Silicon Valley Tobacco Securitizati 0.00 06/01/2056 0.29
Municipal Improvement Corp of Los A 6.00 09/01/2039 0.27
City of San Jose CA 5.10 12/01/2032 0.27
Tobacco Securitization Authority of 5.00 06/01/2037 0.27
Alta Loma School District 5.00 08/01/2044 0.27
Hollister School District 4.00 09/01/2046 0.27
Lynwood Public Financing Authority 5.25 06/01/2048 0.26
State of California 5.00 02/01/2038 0.26
California Statewide Communities De 5.25 07/01/2049 0.26
City of Lathrop CA 7.00 09/01/2033 0.26
Desert Hot Springs Redevelopment Ag 7.38 09/01/2039 0.25
Compton Community College District 6.75 08/01/2034 0.25
California County Tobacco Securitiz 5.12 06/01/2038 0.25
Merced City School District 5.00 08/01/2048 0.24
Perris Union High School District/C 5.00 10/01/2048 0.24
Tahoe-Truckee Unified School Distri 5.00 08/01/2039 0.24
California Municipal Finance Author 5.00 05/15/2043 0.24
Central Basin Municipal Water Distr 5.00 08/01/2044 0.23
City of San Buenaventura CA 8.00 12/01/2031 0.23
California Educational Facilities A 5.00 10/01/2043 0.22
Santa Clara Redevelopment Agency 5.75 06/01/2026 0.22
San Bernardino Mountains Community 5.00 02/01/2037 0.22
San Rafael City Elementary School D 4.00 08/01/2047 0.22
Oak Grove School District 0.00 08/01/2042 0.22
California Statewide Communities De 6.00 06/01/2042 0.21
Riverside County Redevelopment Succ 6.00 10/01/2037 0.21
California Municipal Finance Author 5.00 07/01/2049 0.21
Abag Finance Authority for Nonprofi 6.00 09/01/2037 0.21
San Diego Housing Authority 5.00 05/01/2029 0.21
City of San Jose CA 6.20 01/01/2041 0.21
Puerto Rico Electric Power Authorit 5.00 12/31/2049 0.21
Los Angeles County Facilities Inc 5.00 12/01/2037 0.21
California Statewide Communities De 5.00 09/01/2037 0.21
Virgin Islands Public Finance Autho 5.00 10/01/2019 0.21
Puerto Rico Commonwealth Aqueduct & 6.12 07/01/2024 0.20
Golden State Tobacco Securitization 5.00 06/01/2047 0.20
City of Los Angeles Department of A 5.00 05/15/2038 0.20
California Statewide Communities De 6.00 09/02/2044 0.20
Children's Trust Fund 5.38 05/15/2033 0.20
Commonwealth of Govt Dev Bk 5.50 07/01/2026 0.20
Saugus Union School District 11.62 09/01/2038 0.20
Antonio B Won Pat International Air 6.12 10/01/2043 0.20
Golden State Tobacco Securitization 5.00 06/01/2040 0.19
California State Public Works Board 5.75 03/01/2030 0.19
Silicon Valley Tobacco Securitizati 0.00 06/01/2041 0.19
California Community College Financ 5.25 05/01/2053 0.19
Santa Monica Redevelopment Agency 5.88 07/01/2042 0.19
California Pollution Control Financ 7.00 12/31/2049 0.19
Puerto Rico Sales Tax Financing Cor 0.00 08/01/2042 0.19
Southern California Public Power Au 5.25 11/01/2027 0.19
California Statewide Communities De 7.00 07/01/2040 0.19
California Community Housing Agency 5.00 04/01/2049 0.19
California Statewide Communities De 5.20 06/01/2036 0.18
Adelanto Elementary School District 5.25 09/01/2026 0.18
Southern California Public Power Au 5.00 11/01/2033 0.18
Commonwealth of Govt Dev Bk 5.75 07/01/2028 0.18
County of Sacramento CA Airport Sys 5.00 07/01/2038 0.18
Ridgecrest Redevelopment Agency 6.25 06/30/2037 0.18
California Enterprise Development A 8.50 04/01/2031 0.18
Puerto Rico Sales Tax Financing Cor 0.00 08/01/2043 0.18
California State Public Works Board 6.00 03/01/2035 0.17
Woodland Finance Authority 6.00 03/01/2036 0.17
Adelanto Public Utility Authority 5.00 07/01/2039 0.16
Blythe Redevelopment Agency Success 9.75 05/01/2038 0.16
California Municipal Finance Author 5.00 02/01/2036 0.16
Poway Unified School District Publi 5.00 09/01/2035 0.16
Moreno Valley Unified School Distri 5.00 09/01/2045 0.15
Silicon Valley Tobacco Securitizati 0.00 06/01/2047 0.15
California Municipal Finance Author 6.88 01/01/2042 0.15
San Francisco City & County Airport 5.00 05/01/2042 0.15
California Infrastructure & Economi 5.00 11/01/2041 0.15
Commonwealth of Govt Dev Bk 6.50 07/01/2037 0.15
Coachella Community Facilities Dist 5.00 09/01/2048 0.15
California State Public Works Board 5.75 10/01/2031 0.15
California Health Facilities Financ 6.25 02/01/2026 0.15
California Statewide Communities De 6.38 07/01/2047 0.14
University of Puerto Rico 5.00 06/01/2030 0.14
California County Tobacco Securitiz 5.88 06/01/2043 0.14
Los Angeles Community Redevelopment 6.50 09/01/2039 0.14
Puerto Rico Sales Tax Financing Cor 4.55 07/01/2040 0.14
Santa Clara County Housing Authorit 6.00 08/01/2041 0.14
Northern Inyo County Local Hospital 6.38 12/01/2025 0.14
Puerto Rico Highway & Transportatio 5.50 07/01/2030 0.14
California Pollution Control Financ 8.00 07/01/2039 0.14
Norco Community Redevelopment Agenc 6.00 03/01/2036 0.14
McFarland Unified School District 5.50 11/01/2038 0.14
East Bay Municipal Utility District 5.00 06/01/2036 0.14
South Bayside Waste Management Auth 6.00 09/01/2036 0.14
San Francisco City & County Redevel 6.50 08/01/2039 0.14
City of Chula Vista CA 5.88 01/01/2034 0.14
Richmond Joint Powers Financing Aut 5.75 08/01/2029 0.14
Los Angeles Housing Authority 6.25 06/01/2034 0.14
Los Angeles Housing Authority 6.00 06/01/2029 0.13
California Statewide Communities De 6.75 07/01/2052 0.13
Desert Hot Springs Community Facili 6.38 09/01/2038 0.13
Santa Monica Redevelopment Agency 5.88 07/01/2036 0.13
Signal Hill Redevelopment Agency Su 7.00 10/01/2026 0.13
Commonwealth of Govt Dev Bk 6.00 07/01/2039 0.13
Hollister Redevelopment Agency Succ 5.00 10/01/2030 0.12
Northern Mariana Island Ports Autho 5.50 03/15/2031 0.12
County of San Bernardino CA 5.00 09/01/2045 0.12
Brea Redevelopment Agency 0.00 08/01/2034 0.12
Beaumont Financing Authority 5.00 09/01/2025 0.12
California Pollution Control Financ 5.00 11/21/2045 0.12
Oxnard Financing Authority 5.00 06/01/2033 0.12
California County Tobacco Securitiz 0.00 06/01/2057 0.12
Norco Community Redevelopment Agenc 5.00 03/01/2030 0.12
Menifee Union School District 5.00 09/01/2048 0.11
West Hollywood Community Developmen 7.50 09/01/2042 0.11
Lancaster Redevelopment Agency Succ 6.88 08/01/2034 0.11
Coachella Community Facilities Dist 5.00 09/01/2053 0.11
West Patterson Financing Authority 5.25 09/01/2045 0.11
Adelanto Elementary School District 5.40 09/01/2036 0.11
California County Tobacco Securitiz 0.00 06/01/2057 0.11
Beaumont Financing Authority 6.38 09/01/2042 0.11
Woodland Finance Authority 6.00 03/01/2041 0.11
California Statewide Communities De 5.00 04/01/2047 0.11
Orange County Community Facilities 5.00 08/15/2031 0.11
Anaheim Public Financing Authority 5.00 05/01/2034 0.10
Saugus Union School District 11.62 09/01/2038 0.10
State of California 6.00 03/01/2033 0.10
City of Long Beach CA Harbor Revenu 5.00 05/15/2037 0.10
City of Atwater CA Wastewater Reven 5.00 05/01/2043 0.10
Puerto Rico Sales Tax Financing Cor 4.75 07/01/2053 0.10
Commonwealth of Govt Dev Bk 5.50 07/01/2020 0.10
San Francisco City & County Redevel 6.62 08/01/2039 0.10
Hollister Redevelopment Agency Succ 5.00 10/01/2032 0.10
Montebello Public Financing Authori 5.00 12/01/2033 0.10
California Municipal Finance Author 7.00 10/01/2039 0.10
California Pollution Control Financ 7.50 07/01/2032 0.10
City of Atwater CA Wastewater Reven 5.00 05/01/2040 0.10
City of Sacramento CA 5.00 09/01/2032 0.10
Riverside County Redevelopment Succ 6.50 10/01/2025 0.10
California County Tobacco Securitiz 0.00 06/01/2057 0.10
Oxnard Financing Authority 5.00 06/01/2032 0.10
California County Tobacco Securitiz 0.00 06/01/2033 0.10
County of Imperial CA 5.90 09/01/2037 0.10
California Public Finance Authority 5.00 06/15/2049 0.10
San Bernardino Joint Powers Financi 5.75 07/01/2020 0.10
Sacramento City Financing Authority 6.25 09/01/2023 0.09
Dehesa School District 5.50 06/01/2044 0.09
California Municipal Finance Author 6.50 11/01/2041 0.09
Northern Humboldt Union High School 6.50 08/01/2034 0.09
California Statewide Communities De 5.00 05/15/2040 0.09
Mendota Joint Powers Financing Auth 5.15 07/01/2035 0.09
City of Sacramento CA 5.00 09/01/2033 0.09
Long Beach Bond Finance Authority 5.50 11/15/2037 0.09
City of Palmdale CA 5.40 09/01/2035 0.09
California State Public Works Board 5.00 12/01/2031 0.09
California Municipal Finance Author 5.25 08/15/2039 0.09
Riverside County Redevelopment Succ 6.75 10/01/2030 0.09
Valley Sanitary District 5.20 09/02/2030 0.09
City of Alhambra CA 7.50 01/01/2030 0.09
Grossmont Union High School Distric 14.54 08/01/2030 0.09
City of Woodland CA 5.00 09/01/2044 0.09
California Pollution Control Financ 8.00 12/01/2027 0.09
Chino Public Financing Authority 5.00 09/01/2034 0.09
California School Finance Authority 6.25 07/01/2037 0.09
City of Clovis CA Sewer Revenue 5.25 08/01/2030 0.09
Riverside County Redevelopment Succ 0.00 10/01/2027 0.08
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2046 0.08
Lake Elsinore Public Financing Auth 5.25 09/01/2038 0.08
Riverside County Redevelopment Succ 0.00 10/01/2031 0.08
Grossmont Union High School Distric 14.57 08/01/2031 0.08
Brea Redevelopment Agency 0.00 08/01/2032 0.08
Los Alamitos Unified School Distric 0.00 08/01/2034 0.08
Coachella Community Facilities Dist 5.00 09/01/2038 0.08
Upland Community Facilities Distric 5.00 09/01/2030 0.08
San Francisco Bay Area Rapid Transi 5.00 07/01/2031 0.08
Stockton Redevelopment Agency Succe 5.00 09/01/2034 0.08
Menifee Union School District Publi 5.00 09/01/2033 0.08
San Bernardino Mountains Community 5.00 02/01/2027 0.08
Independent Cities Finance Authorit 5.00 05/15/2048 0.08
City of Bakersfield CA 7.38 09/02/2028 0.08
Antonio B Won Pat International Air 6.00 10/01/2034 0.08
California Municipal Finance Author 5.00 02/01/2037 0.08
Pixley Union School District 5.25 08/01/2044 0.08
California Statewide Communities De 5.00 01/01/2043 0.08
City of Ontario CA 7.50 09/02/2020 0.08
City of Fontana CA 5.00 09/01/2046 0.08
Upland Community Facilities Distric 5.00 09/01/2029 0.08
Menifee Union School District 5.00 09/01/2043 0.08
California Municipal Finance Author 6.62 01/01/2032 0.08
City of Ontario CA Community Facili 5.00 09/01/2049 0.08
California Municipal Finance Author 6.00 01/01/2042 0.08
Tahoe-Truckee Unified School Distri 5.00 08/01/2041 0.08
Adelanto Public Utility Authority 5.00 07/01/2024 0.08
California Municipal Finance Author 5.75 01/01/2033 0.07
Blythe Redevelopment Agency Success 5.00 05/01/2038 0.07
Adelanto Community Facilities Distr 5.00 09/01/2045 0.07
Vista Unified School District 4.00 08/01/2044 0.07
Lennox School District 5.00 10/01/2034 0.07
San Francisco City & County Airport 5.00 05/01/2031 0.07
Ross Valley School District/CA 5.50 08/01/2041 0.07
Independent Cities Finance Authorit 5.50 05/15/2047 0.07
Puerto Rico Sales Tax Financing Cor 0.00 08/01/2042 0.07
City of Vernon CA Electric System R 5.12 08/01/2033 0.07
Norman Y Mineta San Jose Internatio 5.00 03/01/2025 0.07
Lammersville School District Commun 5.20 09/01/2028 0.07
Lammersville School District Commun 5.38 09/01/2032 0.07
California Statewide Financing Auth 6.00 05/01/2037 0.07
City of Riverside CA 5.30 09/01/2034 0.07
Independent Cities Finance Authorit 6.25 07/15/2045 0.07
Commonwealth of Govt Dev Bk 5.38 07/01/2030 0.07
City of Alhambra CA 7.62 01/01/2040 0.07
Oak Valley Hospital District 7.00 11/01/2035 0.07
Susanville Public Financing Authori 5.50 06/01/2030 0.07
Northern Mariana Island Ports Autho 6.25 03/15/2028 0.07
Chino Public Financing Authority 5.00 09/01/2035 0.07
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2031 0.07
Dinuba Financing Authority 5.38 09/01/2038 0.07
Sacramento County Housing Authority 5.25 06/01/2027 0.07
Puerto Rico Sales Tax Financing Cor 0.00 08/01/2043 0.07
Compton Public Finance Authority 5.25 09/01/2027 0.07
Santa Clara County Housing Authorit 5.85 08/01/2031 0.07
City of Calexico CA Community Facil 5.55 09/01/2036 0.07
California School Finance Authority 5.00 07/01/2047 0.07
Independent Cities Finance Authorit 5.00 11/15/2034 0.07
Oxnard Financing Authority 5.00 06/01/2034 0.07
Commonwealth of Govt Dev Bk 5.50 07/01/2027 0.06
Lammersville School District Commun 5.15 09/01/2027 0.06
Corona Community Facilities Distric 5.15 09/01/2036 0.06
Castaic Union School District 9.00 10/01/2019 0.06
Daly City Housing Development Finan 6.50 12/15/2047 0.06
California State Public Works Board 5.00 11/01/2031 0.06
Brea Redevelopment Agency 0.00 08/01/2033 0.06
Ravenswood City School District/CA 5.00 08/01/2035 0.06
City of Beaumont CA 5.00 09/01/2049 0.06
Fairfield Community Facilities Dist 6.88 09/01/2038 0.06
Commonwealth of Govt Dev Bk 5.50 07/01/2021 0.06
San Marcos Unified School District 5.00 09/01/2048 0.06
Southern Mono Health Care District 5.00 08/01/2021 0.06
Virgin Islands Public Finance Autho 5.00 10/01/2032 0.06
Puerto Rico Industrial Tourist Educ 5.62 07/01/2022 0.06
Puerto Rico Sales Tax Financing Cor 5.00 07/01/2058 0.06
City of Bakersfield CA 5.40 09/02/2025 0.05
Beaumont Financing Authority 5.00 09/01/2036 0.05
Coachella Community Facilities Dist 5.00 09/01/2030 0.05
Puerto Rico Electric Power Authorit 5.05 12/31/2049 0.05
City of Azusa CA 5.00 09/01/2021 0.05
California Statewide Communities De 5.00 09/02/2049 0.05
Commonwealth of Govt Dev Bk 5.75 07/01/2038 0.05
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2051 0.05
Murrieta Community Facilities Distr 5.00 09/01/2042 0.05
Commonwealth of Govt Dev Bk 6.50 07/01/2040 0.05
California Educational Facilities A 6.12 10/01/2036 0.05
California County Tobacco Securitiz 5.10 06/01/2028 0.05
City of Calexico CA Community Facil 5.50 09/01/2036 0.05
Beaumont Financing Authority 5.00 09/01/2034 0.05
California Educational Facilities A 6.12 10/01/2036 0.05
California County Tobacco Securitiz 5.75 06/01/2029 0.05
Lake Elsinore Public Financing Auth 5.00 09/01/2032 0.05
California Municipal Finance Author 6.50 11/01/2031 0.05
Carson Public Financing Authority 5.00 09/02/2030 0.05
West Patterson Financing Authority 5.25 09/01/2035 0.04
Los Angeles Industrial Development 5.00 12/01/2020 0.04
Guam Power Authority 5.00 10/01/2030 0.04
Riverside County Community Faciliti 5.00 09/01/2045 0.04
California Public Finance Authority 5.00 07/01/2054 0.04
Ravenswood City School District/CA 5.00 08/01/2031 0.04
City of Clovis CA Sewer Revenue 5.25 08/01/2031 0.04
Arvin Community Redevelopment Agenc 6.50 09/01/2038 0.04
Ravenswood City School District/CA 5.00 08/01/2033 0.04
Lancaster Redevelopment Agency Succ 6.88 08/01/2039 0.04
Twentynine Palms Redevelopment Agen 7.40 09/01/2032 0.04
San Gorgonio Memorial Health Care D 5.00 08/01/2032 0.04
San Francisco City & County Redevel 6.62 08/01/2039 0.04
California Statewide Communities De 6.50 07/01/2037 0.04
San Francisco City & County Redevel 7.00 08/01/2033 0.04
Moreno Valley Unified School Distri 5.00 09/01/2048 0.04
San Francisco City & County Redevel 5.00 08/01/2031 0.04
California Municipal Finance Author 6.40 08/15/2045 0.04
West Covina Public Financing Author 5.00 05/01/2031 0.04
Lammersville School District Commun 5.25 09/01/2029 0.04
Lammersville School District Commun 5.30 09/01/2030 0.04
Southern California Public Power Au 5.25 11/01/2022 0.04
California Municipal Finance Author 5.75 01/01/2022 0.03
City of Victorville CA 5.35 09/01/2042 0.03
Palm Springs Community Redevelopmen 5.00 09/01/2032 0.03
Hollister Redevelopment Agency Succ 7.00 10/01/2032 0.03
San Francisco City & County Redevel 6.50 08/01/2032 0.03
Blythe Community Facilities Distric 5.30 09/01/2035 0.03
Tulare Local Health Care District 6.50 08/01/2026 0.03
Los Angeles Housing Authority 6.38 06/01/2039 0.03
Moreno Valley Unified School Distri 5.00 09/01/2044 0.03
Twentynine Palms Redevelopment Agen 7.65 09/01/2042 0.03
Riverbank Redevelopment Agency 5.00 08/01/2032 0.03
Twentynine Palms Redevelopment Agen 7.40 09/01/2032 0.03
Brea Redevelopment Agency 0.00 08/01/2031 0.03
Lammersville School District Commun 5.00 09/01/2025 0.03
San Francisco City & County Redevel 6.75 08/01/2033 0.03
Puerto Rico Sales Tax Financing Cor 4.50 07/01/2034 0.03
Lancaster Redevelopment Agency Succ 6.88 08/01/2039 0.03
Twentynine Palms Redevelopment Agen 7.12 09/01/2026 0.03
Puerto Rico Electric Power Authorit 10.00 12/31/2049 0.03
Puerto Rico Electric Power Authorit 10.00 07/01/2019 0.03
Puerto Rico Electric Power Authorit 10.00 12/31/2049 0.03
Puerto Rico Electric Power Authorit 10.00 07/01/2021 0.03
Lammersville School District Commun 5.10 09/01/2026 0.03
Commonwealth of Govt Dev Bk 5.25 07/01/2030 0.03
California State Public Works Board 6.12 11/01/2029 0.02
Lake Elsinore Public Financing Auth 5.00 09/01/2037 0.02
Guam Power Authority 5.00 10/01/2024 0.02
Perris Elementary School District/C 6.00 08/01/2030 0.02
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2027 0.02
Southern California Public Power Au 5.25 11/01/2026 0.02
City of Bakersfield CA 5.35 09/02/2022 0.02
Perris Elementary School District/C 6.00 08/01/2029 0.02
San Jacinto Unified School District 5.00 09/01/2043 0.02
Marina Redevelopment Agency Success 5.00 09/01/2038 0.02
Guam Power Authority 5.00 10/01/2023 0.02
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2029 0.02
Beaumont Financing Authority 5.62 09/01/2032 0.02
California Public Finance Authority 5.00 07/01/2044 0.02
California Municipal Finance Author 5.75 10/01/2034 0.02
Oakland Unified School District/Ala 6.50 08/01/2022 0.02
Oakland Unified School District/Ala 6.50 08/01/2023 0.02
Oakland Unified School District/Ala 6.50 08/01/2024 0.02
Southern California Public Power Au 5.00 11/01/2028 0.02
Puerto Rico Infrastructure Financin 6.50 10/01/2037 0.02
Colton Community Facilities Distric 7.50 09/01/2020 0.02
Puerto Rico Industrial Tourist Educ 5.38 04/01/2042 0.02
Stockton Public Financing Authority 5.12 09/01/2030 0.02
Puerto Rico Sales Tax Financing Cor 4.55 07/01/2040 0.01
Southern California Public Power Au 5.00 11/01/2029 0.01
San Bernardino Joint Powers Financi 5.50 09/01/2020 0.01
California Statewide Financing Auth 6.00 05/01/2043 0.01
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2024 0.01
Puerto Rico Industrial Tourist Educ 5.12 04/01/2032 0.01
City of Beaumont CA 5.00 09/01/2031 0.01
City of Beaumont CA 5.00 09/01/2030 0.01
Puerto Rico Electric Power Authorit 10.00 12/31/2049 0.01
Puerto Rico Electric Power Authorit 10.00 07/01/2022 0.01
Beaumont Financing Authority 5.25 09/01/2029 0.01
Beaumont Financing Authority 5.12 09/01/2028 0.01
Corona Community Facilities Distric 6.00 09/01/2031 0.01
Carson Public Financing Authority 6.50 10/01/2036 0.01
Carson Redevelopment Agency Success 4.50 01/01/2032 0.01
County of Madera CA 5.75 03/15/2028 0.01
Puerto Rico Infrastructure Financin 5.50 07/01/2020 0.01
Commonwealth of Govt Dev Bk 6.00 07/01/2036 0.01
Vernon Redevelopment Agency 5.00 09/01/2035 0.00
Long Beach Bond Finance Authority 5.50 11/15/2028 0.00
Puerto Rico Sales Tax Financing Cor 4.75 07/01/2053 0.00
M-S-R Public Power Agency 6.00 07/01/2022 0.00
Pomona Unified School District 6.15 08/01/2030 0.00
Southern California Public Power Au 5.25 11/01/2023 0.00
California Statewide Communities De 0.00 09/01/2022 0.00
California Statewide Communities De 0.00 09/01/2028 0.00
State of California 6.25 10/01/2019 0.00
Daly City Housing Development Finan 5.00 12/15/2037 0.00
Maywood Public Financing Authority 7.00 09/01/2038 0.00
California Statewide Communities De 6.75 09/01/2037 0.00
California Statewide Financing Auth 6.00 05/01/2043 0.00
Palm Desert Financing Authority 5.00 08/01/2033 0.00
Calexico Community Redevelopment Ag 7.25 08/01/2033 0.00
City of San Jose CA 5.88 09/02/2023 0.00
Butte County Housing Authority 7.00 10/01/2020 0.00
Clovis Public Financing Authority 4.62 08/01/2029 0.00
California Statewide Communities De 0.00 09/01/2034 0.00
City of Carlsbad CA 5.50 09/02/2028 0.00
Adelanto Improvement Agency 5.50 12/01/2023 0.00
City of San Jose CA 5.00 09/01/2032 0.00
Tracy Operating Partnership Joint P 4.50 03/01/2037 0.00
Abag Finance Authority for Nonprofi 5.35 10/01/2029 0.00
Apple Valley Redevelopment Agency 5.00 06/01/2032 0.00
San Jose Community Facilities Distr 6.60 09/01/2027 0.00
State of California 5.25 06/01/2021 0.00
State of California 6.25 10/01/2019 0.00
Association of Bay Area Governments 4.12 09/01/2019 0.00
San Bernardino Joint Powers Financi 5.50 09/01/2024 0.00
State of California 5.50 10/01/2022 0.00
State of California 5.75 05/01/2030 0.00
Beaumont Financing Authority 7.00 09/01/2023 0.00
California Statewide Communities De 7.00 07/01/2022 0.00
California Statewide Communities De 9.00 12/01/2038 0.00