Invesco Oppenheimer Rochester® California Municipal Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
California Municipal Finance Author 5.00 06/01/2048 1.99
City of Los Angeles Department of A 5.00 05/15/2047 1.64
San Mateo Joint Powers Financing Au 5.00 07/15/2043 1.38
California Municipal Finance Author 5.00 12/31/2043 1.34
University of California 5.00 05/15/2043 1.23
California County Tobacco Securitiz 0.00 06/01/2055 1.20
California County Tobacco Securitiz 0.00 06/01/2055 1.18
Los Angeles Department of Water & P 5.00 07/01/2042 1.18
California Statewide Communities De 1.48 08/15/2025 1.17
California County Tobacco Securitiz 6.00 06/01/2042 1.15
San Francisco City & County Airport 5.00 05/01/2046 1.12
Orange County Local Transportation 5.00 02/15/2041 1.11
City of Long Beach CA Harbor Revenu 5.00 05/15/2040 1.09
San Francisco Bay Area Rapid Transi 4.00 08/01/2044 1.08
State of California 4.00 10/01/2044 1.07
State of California 5.00 08/01/2035 1.00
San Diego Unified School District/C 4.00 07/01/2047 0.98
San Francisco City & County Airport 5.00 05/01/2048 0.98
County of Santa Barbara CA 5.00 12/01/2037 0.98
Southern California Public Power Au 5.00 07/01/2035 0.94
Perris Union High School District/C 4.00 09/01/2048 0.91
San Francisco City & County Airport 5.00 05/01/2043 0.89
California State Public Works Board 4.00 04/01/2033 0.84
Tender Option Bond Trust Receipts/C 10.87 09/01/2034 0.81
Rio Hondo Community College Distric 0.00 08/01/2042 0.80
San Mateo County Community College 5.00 09/01/2045 0.78
City of Chula Vista CA 4.00 05/01/2039 0.78
California County Tobacco Securitiz 5.88 06/01/2035 0.77
San Diego County Water Authority 5.00 05/01/2037 0.76
San Diego County Water Authority 5.00 05/01/2033 0.76
San Diego County Water Authority 5.00 05/01/2034 0.76
Puerto Rico Commonwealth Aqueduct & 6.00 07/01/2044 0.76
State of California 5.00 08/01/2036 0.75
California Health Facilities Financ 5.00 11/15/2048 0.75
Perris Union High School District/C 4.00 09/01/2043 0.73
Manteca Unified School District 4.00 08/01/2042 0.72
California County Tobacco Securitiz 0.00 06/01/2046 0.70
Northern California Energy Authorit 4.00 07/01/2049 0.68
Los Angeles Community College Distr 4.00 08/01/2037 0.67
California County Tobacco Securitiz 6.00 06/01/2035 0.67
Santa Monica-Malibu Unified School 4.00 08/01/2044 0.65
Los Angeles Department of Water 5.00 07/01/2041 0.62
Madera Unified School District 4.00 08/01/2044 0.62
Long Beach Unified School District 5.00 08/01/2036 0.62
City of Long Beach CA Harbor Revenu 5.00 05/15/2043 0.61
California County Tobacco Securitiz 6.12 06/01/2038 0.60
California Municipal Finance Author 5.00 12/31/2036 0.60
County of Sacramento CA Airport Sys 5.00 07/01/2039 0.59
California Municipal Finance Author 5.00 06/01/2043 0.57
Tender Option Bond Trust Receipts/C 11.07 07/01/2047 0.56
San Francisco City & County Public 5.00 10/01/2043 0.56
Los Angeles County Metropolitan Tra 5.00 07/01/2044 0.54
Puerto Rico Sales Tax Financing Cor 5.00 07/01/2058 0.54
Children's Trust Fund 5.50 05/15/2039 0.54
California Statewide Financing Auth 6.00 05/01/2037 0.54
Tender Option Bond Trust Receipts/C 11.01 05/15/2033 0.53
California State Public Works Board 6.38 11/01/2034 0.52
California Municipal Finance Author 2.40 10/01/2044 0.50
East Bay Municipal Utility District 7.88 06/01/2036 0.49
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2033 0.47
Compton Unified School District/CA 4.00 06/01/2049 0.47
Silicon Valley Tobacco Securitizati 0.00 06/01/2036 0.45
California County Tobacco Securitiz 0.00 06/01/2046 0.45
County of Orange CA 1.54 08/15/2031 0.44
Tender Option Bond Trust Receipts/C 8.98 10/01/2039 0.44
California Statewide Communities De 1.60 04/01/2025 0.44
Tender Option Bond Trust Receipts/C 10.88 05/15/2037 0.43
Los Angeles Department of Water 1.50 07/01/2045 0.42
Tender Option Bond Trust Receipts/C 10.88 05/15/2038 0.42
Tender Option Bond Trust Receipts/C 11.01 05/15/2034 0.42
City of Los Angeles Department of A 5.00 05/15/2034 0.42
Ravenswood City School District/CA 5.00 08/01/2043 0.39
Puerto Rico Industrial Tourist Educ 6.62 06/01/2026 0.39
San Francisco City & County Airport 5.00 05/01/2047 0.39
County of Santa Barbara CA 5.00 12/01/2038 0.38
University of California 5.00 05/15/2042 0.38
Puerto Rico Electric Power Authorit 6.75 07/01/2036 0.38
Adelanto Public Utility Authority 5.00 07/01/2039 0.37
California Housing Finance 4.25 01/15/2035 0.37
California Statewide Communities De 5.50 12/01/2058 0.37
California Educational Facilities A 5.00 10/01/2049 0.37
San Diego County Redevelopment Agen 5.75 12/01/2032 0.36
San Marcos Unified School District 8.39 08/01/2031 0.36
San Mateo Foster City Public Financ 4.00 08/01/2044 0.35
Palomar Health 5.00 11/01/2042 0.35
San Leandro Unified School District 4.00 08/01/2043 0.35
Oceanside Unified School District/C 4.00 08/01/2048 0.34
San Francisco City & County Airport 4.00 05/01/2050 0.34
State of California Department of W 8.39 12/01/2035 0.34
Sequoia Union High School District 6.00 07/01/2043 0.34
City of San Jose CA 4.75 08/01/2029 0.34
California County Tobacco Securitiz 4.00 06/01/2029 0.34
California Municipal Finance Author 5.50 08/15/2047 0.33
City of Palmdale CA 6.12 09/01/2037 0.33
City of Los Angeles Department of A 5.00 05/15/2033 0.32
California Municipal Finance Author 5.00 05/15/2043 0.31
Oak Grove School District 0.00 08/01/2038 0.31
City of Chula Vista CA 5.88 02/15/2034 0.31
California County Tobacco Securitiz 0.00 06/01/2055 0.31
University of California 5.00 05/15/2048 0.31
South El Monte Improvement District 5.00 08/01/2035 0.30
Northern Humboldt Union High School 5.00 08/01/2043 0.30
Beaumont Financing Authority 5.88 09/01/2042 0.30
California Municipal Finance Author 5.00 02/01/2035 0.30
Yuba Community College District 4.00 08/01/2047 0.30
Silicon Valley Tobacco Securitizati 0.00 06/01/2056 0.30
Inland Empire Tobacco Securitizatio 3.68 06/01/2038 0.29
California Municipal Finance Author 5.00 02/01/2034 0.28
California Community Housing Agency 5.00 08/01/2049 0.28
Puerto Rico Public Buildings Author 6.75 07/01/2036 0.28
City of Palmdale CA 6.25 09/01/2035 0.27
Tender Option Bond Trust Receipts/C 14.80 08/15/2031 0.27
City of Los Angeles Department of A 5.00 05/15/2032 0.27
Walnut Energy Center Authority 5.00 01/01/2030 0.27
City of Vernon CA Electric System R 5.50 08/01/2041 0.27
Santa Clara County Housing Authorit 4.75 11/01/2027 0.26
Alta Loma School District 5.00 08/01/2044 0.25
Hollister School District 4.00 09/01/2046 0.25
City of San Jose CA 5.10 12/01/2032 0.25
Tobacco Securitization Authority of 5.00 06/01/2037 0.25
University of California 1.52 05/15/2048 0.25
Lynwood Public Financing Authority 5.25 06/01/2048 0.24
California Statewide Communities De 5.25 07/01/2049 0.24
State of California 5.00 02/01/2038 0.24
Southern California Public Power Au 5.00 07/01/2029 0.24
California County Tobacco Securitiz 5.12 06/01/2038 0.23
City of Susanville CA Natural Gas R 4.00 06/01/2045 0.23
Merced City School District 5.00 08/01/2048 0.23
Perris Union High School District/C 5.00 10/01/2048 0.23
City of Lathrop CA 7.00 09/01/2033 0.23
Tahoe-Truckee Unified School Distri 5.00 08/01/2039 0.22
California Municipal Finance Author 5.00 05/15/2043 0.22
Central Basin Municipal Water Distr 5.00 08/01/2044 0.22
California School Finance Authority 3.00 07/15/2020 0.22
City of San Buenaventura CA 8.00 12/01/2031 0.21
California Educational Facilities A 5.00 10/01/2043 0.21
Commonwealth of Govt Dev Bk 5.50 07/01/2026 0.20
Oak Grove School District 0.00 08/01/2042 0.20
San Rafael City Elementary School D 4.00 08/01/2047 0.20
San Bernardino Mountains Community 5.00 02/01/2037 0.20
Santa Clara Redevelopment Agency 5.75 06/01/2026 0.20
California Municipal Finance Author 5.00 07/01/2049 0.20
Los Angeles County Facilities Inc 5.00 12/01/2037 0.20
Puerto Rico Electric Power Authorit 5.00 12/31/2049 0.20
California Statewide Communities De 6.00 06/01/2042 0.20
City of San Jose CA 6.20 01/01/2041 0.20
Santa Monica-Malibu Unified School 4.00 08/01/2044 0.20
San Diego Housing Authority 5.00 05/01/2029 0.20
Riverside County Redevelopment Succ 6.00 10/01/2037 0.20
Abag Finance Authority for Nonprofi 6.00 09/01/2037 0.19
Golden State Tobacco Securitization 5.00 06/01/2047 0.19
Virgin Islands Public Finance Autho 5.00 10/01/2019 0.19
City of Los Angeles Department of A 5.00 05/15/2038 0.19
Commonwealth of Govt Dev Bk 5.75 07/01/2028 0.18
Silicon Valley Tobacco Securitizati 0.00 06/01/2041 0.18
Children's Trust Fund 5.38 05/15/2033 0.18
California Statewide Communities De 6.00 09/02/2044 0.18
California Community College Financ 5.25 05/01/2053 0.18
California Statewide Communities De 5.00 09/01/2037 0.18
Golden State Tobacco Securitization 5.00 06/01/2040 0.18
Antonio B Won Pat International Air 6.12 10/01/2043 0.18
California State Public Works Board 5.75 03/01/2030 0.18
Santa Monica Redevelopment Agency 5.88 07/01/2042 0.17
California Community Housing Agency 5.00 04/01/2049 0.17
Puerto Rico Sales Tax Financing Cor 0.00 08/01/2042 0.17
Southern California Public Power Au 5.25 11/01/2027 0.17
California Statewide Communities De 7.00 07/01/2040 0.17
Southern California Public Power Au 5.00 11/01/2033 0.17
Puerto Rico Commonwealth Aqueduct & 6.12 07/01/2024 0.17
California Statewide Communities De 5.20 06/01/2036 0.17
Adelanto Elementary School District 5.25 09/01/2026 0.17
County of Sacramento CA Airport Sys 5.00 07/01/2038 0.17
California Enterprise Development A 8.50 04/01/2031 0.16
Puerto Rico Sales Tax Financing Cor 0.00 08/01/2043 0.16
Ridgecrest Redevelopment Agency 6.25 06/30/2037 0.16
California State Public Works Board 6.00 03/01/2035 0.16
Silicon Valley Tobacco Securitizati 0.00 06/01/2047 0.15
Woodland Finance Authority 6.00 03/01/2036 0.15
Adelanto Public Utility Authority 5.00 07/01/2039 0.15
California Municipal Finance Author 5.00 02/01/2036 0.15
Poway Unified School District Publi 5.00 09/01/2035 0.15
Blythe Redevelopment Agency Success 9.75 05/01/2038 0.14
Moreno Valley Unified School Distri 5.00 09/01/2045 0.14
San Francisco City & County Airport 5.00 05/01/2042 0.14
Commonwealth of Govt Dev Bk 6.50 07/01/2037 0.14
California Municipal Finance Author 6.88 01/01/2042 0.14
California Infrastructure & Economi 5.00 11/01/2041 0.14
Coachella Community Facilities Dist 5.00 09/01/2048 0.14
Puerto Rico Sales Tax Financing Cor 4.33 07/01/2040 0.14
University of Puerto Rico 5.00 06/01/2030 0.14
California State Public Works Board 5.75 10/01/2031 0.14
California Health Facilities Financ 6.25 02/01/2026 0.13
Puerto Rico Highway & Transportatio 5.50 07/01/2030 0.13
California Statewide Communities De 6.38 07/01/2047 0.13
California County Tobacco Securitiz 5.88 06/01/2043 0.13
McFarland Unified School District 5.50 11/01/2038 0.13
California Pollution Control Financ 8.00 07/01/2039 0.13
Santa Clara County Housing Authorit 6.00 08/01/2041 0.13
Northern Inyo County Local Hospital 6.38 12/01/2025 0.13
East Bay Municipal Utility District 5.00 06/01/2036 0.13
Norco Community Redevelopment Agenc 6.00 03/01/2036 0.13
City of Chula Vista CA 5.88 01/01/2034 0.12
Los Angeles Housing Authority 6.25 06/01/2034 0.12
Los Angeles Housing Authority 6.00 06/01/2029 0.12
California Statewide Communities De 6.75 07/01/2052 0.12
California County Tobacco Securitiz 0.00 06/01/2057 0.12
Desert Hot Springs Community Facili 6.38 09/01/2038 0.12
Santa Monica Redevelopment Agency 5.88 07/01/2036 0.12
Commonwealth of Govt Dev Bk 6.00 07/01/2039 0.12
Northern Mariana Island Ports Autho 5.50 03/15/2031 0.12
Hollister Redevelopment Agency Succ 5.00 10/01/2030 0.12
Signal Hill Redevelopment Agency Su 7.00 10/01/2026 0.12
California County Tobacco Securitiz 0.00 06/01/2057 0.11
County of San Bernardino CA 5.00 09/01/2045 0.11
California Pollution Control Financ 5.00 11/21/2045 0.11
Beaumont Financing Authority 5.00 09/01/2025 0.11
Brea Redevelopment Agency 0.00 08/01/2034 0.11
California Pollution Control Financ 7.00 12/31/2049 0.11
California Statewide Communities De 5.00 09/02/2049 0.11
Oxnard Financing Authority 5.00 06/01/2033 0.11
Norco Community Redevelopment Agenc 5.00 03/01/2030 0.11
Menifee Union School District 5.00 09/01/2048 0.11
West Hollywood Community Developmen 7.50 09/01/2042 0.10
Coachella Community Facilities Dist 5.00 09/01/2053 0.10
West Patterson Financing Authority 5.25 09/01/2045 0.10
California County Tobacco Securitiz 0.00 06/01/2057 0.10
Beaumont Financing Authority 6.38 09/01/2042 0.10
Puerto Rico Sales Tax Financing Cor 4.75 07/01/2053 0.10
California Statewide Communities De 5.00 04/01/2047 0.10
San Diego County Regional Airport A 5.00 07/01/2040 0.10
Orange County Community Facilities 5.00 08/15/2031 0.10
Woodland Finance Authority 6.00 03/01/2041 0.10
Adelanto Elementary School District 5.40 09/01/2036 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
Anaheim Public Financing Authority 5.00 05/01/2034 0.10
State of California 6.00 03/01/2033 0.10
Hollister Redevelopment Agency Succ 5.00 10/01/2032 0.09
Commonwealth of Govt Dev Bk 5.50 07/01/2020 0.09
Montebello Public Financing Authori 5.00 12/01/2033 0.09
City of Atwater CA Wastewater Reven 5.00 05/01/2040 0.09
California Municipal Finance Author 7.00 10/01/2039 0.09
California Pollution Control Financ 7.50 07/01/2032 0.09
City of Sacramento CA 5.00 09/01/2032 0.09
California County Tobacco Securitiz 0.00 06/01/2033 0.09
Riverside County Redevelopment Succ 6.50 10/01/2025 0.09
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2046 0.09
County of Imperial CA 5.90 09/01/2037 0.09
Oxnard Financing Authority 5.00 06/01/2032 0.09
California Public Finance Authority 5.00 06/15/2049 0.09
Long Beach Bond Finance Authority 5.50 11/15/2037 0.09
San Bernardino Joint Powers Financi 5.75 07/01/2020 0.09
Dehesa School District 5.50 06/01/2044 0.09
California Statewide Communities De 5.00 05/15/2040 0.09
California Municipal Finance Author 6.50 11/01/2041 0.09
City of Sacramento CA 5.00 09/01/2033 0.09
Mendota Joint Powers Financing Auth 5.15 07/01/2035 0.09
Northern Humboldt Union High School 6.50 08/01/2034 0.09
California Municipal Finance Author 5.25 08/15/2039 0.08
California State Public Works Board 5.00 12/01/2031 0.08
Valley Sanitary District 5.20 09/02/2030 0.08
City of Woodland CA 5.00 09/01/2044 0.08
Riverside County Redevelopment Succ 6.75 10/01/2030 0.08
California School Finance Authority 6.25 07/01/2037 0.08
Chino Public Financing Authority 5.00 09/01/2034 0.08
City of Alhambra CA 7.50 01/01/2030 0.08
Los Alamitos Unified School Distric 0.00 08/01/2034 0.08
Riverside County Redevelopment Succ 0.00 10/01/2027 0.08
City of Clovis CA Sewer Revenue 5.25 08/01/2030 0.08
Riverside County Redevelopment Succ 0.00 10/01/2031 0.08
Lake Elsinore Public Financing Auth 5.25 09/01/2038 0.08
Brea Redevelopment Agency 0.00 08/01/2032 0.08
City of West Sacramento CA 5.00 09/01/2044 0.08
Coachella Community Facilities Dist 5.00 09/01/2038 0.08
Upland Community Facilities Distric 5.00 09/01/2030 0.08
Stockton Redevelopment Agency Succe 5.00 09/01/2034 0.07
San Francisco Bay Area Rapid Transi 5.00 07/01/2031 0.07
Menifee Union School District Publi 5.00 09/01/2033 0.07
Independent Cities Finance Authorit 5.00 05/15/2048 0.07
California Municipal Finance Author 5.00 02/01/2037 0.07
California Statewide Communities De 5.00 01/01/2043 0.07
San Bernardino Mountains Community 5.00 02/01/2027 0.07
Antonio B Won Pat International Air 6.00 10/01/2034 0.07
Pixley Union School District 5.25 08/01/2044 0.07
City of Fontana CA 5.00 09/01/2046 0.07
Upland Community Facilities Distric 5.00 09/01/2029 0.07
Menifee Union School District 5.00 09/01/2043 0.07
City of Ontario CA Community Facili 5.00 09/01/2049 0.07
Vista Unified School District 4.00 08/01/2044 0.07
Tahoe-Truckee Unified School Distri 5.00 08/01/2041 0.07
Blythe Redevelopment Agency Success 5.00 05/01/2038 0.07
California Municipal Finance Author 6.62 01/01/2032 0.07
Adelanto Community Facilities Distr 5.00 09/01/2045 0.07
Sacramento City Financing Authority 6.25 09/01/2023 0.07
Adelanto Public Utility Authority 5.00 07/01/2024 0.07
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2031 0.07
California Municipal Finance Author 6.00 01/01/2042 0.07
California Municipal Finance Author 5.75 01/01/2033 0.07
Lennox School District 5.00 10/01/2034 0.07
City of Bakersfield CA 7.38 09/02/2028 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
City of Vernon CA Electric System R 5.12 08/01/2033 0.07
Lammersville School District Commun 5.20 09/01/2028 0.07
Lammersville School District Commun 5.38 09/01/2032 0.07
Commonwealth of Govt Dev Bk 5.50 07/01/2027 0.07
City of Riverside CA 5.30 09/01/2034 0.07
California Statewide Financing Auth 6.00 05/01/2037 0.07
Norman Y Mineta San Jose Internatio 5.00 03/01/2025 0.07
Northern Mariana Island Ports Autho 6.25 03/15/2028 0.06
Commonwealth of Govt Dev Bk 5.38 07/01/2030 0.06
Independent Cities Finance Authorit 6.25 07/15/2045 0.06
Oak Valley Hospital District 7.00 11/01/2035 0.06
Chino Public Financing Authority 5.00 09/01/2035 0.06
Susanville Public Financing Authori 5.50 06/01/2030 0.06
City of Alhambra CA 7.62 01/01/2040 0.06
California Municipal Finance Author 4.00 08/15/2020 0.06
Dinuba Financing Authority 5.38 09/01/2038 0.06
California School Finance Authority 5.00 07/01/2047 0.06
Sacramento County Housing Authority 5.25 06/01/2027 0.06
Compton Public Finance Authority 5.25 09/01/2027 0.06
Santa Clara County Housing Authorit 5.85 08/01/2031 0.06
Independent Cities Finance Authorit 5.00 11/15/2034 0.06
City of Calexico CA Community Facil 5.55 09/01/2036 0.06
Oxnard Financing Authority 5.00 06/01/2034 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
Ravenswood City School District/CA 5.00 08/01/2035 0.06
California State Public Works Board 5.00 11/01/2031 0.06
Commonwealth of Govt Dev Bk 5.50 07/01/2021 0.06
Puerto Rico Sales Tax Financing Cor 4.78 07/01/2058 0.06
Brea Redevelopment Agency 0.00 08/01/2033 0.06
City of Beaumont CA 5.00 09/01/2049 0.06
Fairfield Community Facilities Dist 6.88 09/01/2038 0.05
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2051 0.05
San Marcos Unified School District 5.00 09/01/2048 0.05
Virgin Islands Public Finance Autho 5.00 10/01/2032 0.05
Puerto Rico Industrial Tourist Educ 5.62 07/01/2022 0.05
Southern Mono Health Care District 5.00 08/01/2021 0.05
Beaumont Financing Authority 5.00 09/01/2036 0.05
City of Bakersfield CA 5.40 09/02/2025 0.05
Upland Community Facilities Distric 4.00 09/01/2049 0.05
Puerto Rico Electric Power Authorit 5.05 12/31/2049 0.05
California Statewide Communities De 5.00 09/02/2049 0.05
Murrieta Community Facilities Distr 5.00 09/01/2042 0.05
Commonwealth of Govt Dev Bk 5.75 07/01/2038 0.05
Coachella Community Facilities Dist 5.00 09/01/2030 0.05
Commonwealth of Govt Dev Bk 6.50 07/01/2040 0.05
California County Tobacco Securitiz 5.10 06/01/2028 0.04
City of Calexico CA Community Facil 5.50 09/01/2036 0.04
Beaumont Financing Authority 5.00 09/01/2034 0.04
California Educational Facilities A 6.12 10/01/2036 0.04
Carson Public Financing Authority 5.00 09/02/2030 0.04
California County Tobacco Securitiz 5.75 06/01/2029 0.04
Lake Elsinore Public Financing Auth 5.00 09/01/2032 0.04
California Educational Facilities A 6.12 10/01/2036 0.04
California Municipal Finance Author 6.50 11/01/2031 0.04
West Patterson Financing Authority 5.25 09/01/2035 0.04
Los Angeles Industrial Development 5.00 12/01/2020 0.04
California Public Finance Authority 5.00 07/01/2054 0.04
Guam Power Authority 5.00 10/01/2030 0.04
Riverside County Community Faciliti 5.00 09/01/2045 0.04
Ravenswood City School District/CA 5.00 08/01/2031 0.04
Ravenswood City School District/CA 5.00 08/01/2033 0.04
City of Clovis CA Sewer Revenue 5.25 08/01/2031 0.04
City of Ontario CA 7.50 09/02/2020 0.04
California Pollution Control Financ 8.00 12/01/2027 0.04
San Gorgonio Memorial Health Care D 5.00 08/01/2032 0.03
Twentynine Palms Redevelopment Agen 7.40 09/01/2032 0.03
Moreno Valley Unified School Distri 5.00 09/01/2048 0.03
California Statewide Communities De 6.50 07/01/2037 0.03
West Covina Public Financing Author 5.00 05/01/2031 0.03
San Francisco City & County Redevel 5.00 08/01/2031 0.03
San Francisco City & County Redevel 7.00 08/01/2033 0.03
Lammersville School District Commun 5.25 09/01/2029 0.03
Lammersville School District Commun 5.30 09/01/2030 0.03
California Municipal Finance Author 6.40 08/15/2045 0.03
Southern California Public Power Au 5.25 11/01/2022 0.03
California Municipal Finance Author 5.75 01/01/2022 0.03
Palm Springs Community Redevelopmen 5.00 09/01/2032 0.03
Blythe Community Facilities Distric 5.30 09/01/2035 0.03
City of Victorville CA 5.35 09/01/2042 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
California Statewide Financing Auth 6.00 05/01/2043 0.03
Twentynine Palms Redevelopment Agen 7.65 09/01/2042 0.03
Brea Redevelopment Agency 0.00 08/01/2031 0.03
Twentynine Palms Redevelopment Agen 7.40 09/01/2032 0.03
Puerto Rico Sales Tax Financing Cor 4.50 07/01/2034 0.03
Lammersville School District Commun 5.00 09/01/2025 0.03
Riverbank Redevelopment Agency 5.00 08/01/2032 0.03
San Francisco City & County Redevel 6.75 08/01/2033 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 12/31/2049 0.03
Puerto Rico Electric Power Authorit 10.00 07/01/2021 0.03
Puerto Rico Electric Power Authorit 10.00 12/31/2049 0.03
Lammersville School District Commun 5.10 09/01/2026 0.02
Commonwealth of Govt Dev Bk 5.25 07/01/2030 0.02
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
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2029 0.02
Perris Elementary School District/C 6.00 08/01/2029 0.02
Marina Redevelopment Agency Success 5.00 09/01/2038 0.02
San Jacinto Unified School District 5.00 09/01/2043 0.02
Guam Power Authority 5.00 10/01/2023 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
Southern California Public Power Au 5.00 11/01/2028 0.02
Puerto Rico Infrastructure Financin 6.50 10/01/2037 0.02
Puerto Rico Industrial Tourist Educ 5.38 04/01/2042 0.01
Stockton Public Financing Authority 5.12 09/01/2030 0.01
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
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2024 0.01
Puerto Rico Sales Tax Financing Cor 0.00 08/01/2042 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
Puerto Rico Sales Tax Financing Cor 0.00 08/01/2043 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
San Bernardino Joint Powers Financi 5.50 09/01/2020 0.01
Carson Public Financing Authority 6.50 10/01/2036 0.01
Carson Redevelopment Agency Success 4.50 01/01/2032 0.01
Puerto Rico Infrastructure Financin 5.50 07/01/2020 0.01
County of Madera CA 5.75 03/15/2028 0.01
Commonwealth of Govt Dev Bk 6.00 07/01/2036 0.01
Puerto Rico Sales Tax Financing Cor 4.54 07/01/2053 0.00
Vernon Redevelopment Agency 5.00 09/01/2035 0.00
Long Beach Bond Finance Authority 5.50 11/15/2028 0.00
M-S-R Public Power Agency 6.00 07/01/2022 0.00
Southern California Public Power Au 5.25 11/01/2023 0.00
Pomona Unified School District 6.15 08/01/2030 0.00
California Statewide Communities De 0.00 09/01/2028 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
State of California 6.25 10/01/2019 0.00
California Statewide Financing Auth 6.00 05/01/2043 0.00
Palm Desert Financing Authority 5.00 08/01/2033 0.00
California Statewide Communities De 0.00 09/01/2022 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
Clovis Public Financing Authority 4.62 08/01/2029 0.00
California Statewide Communities De 0.00 09/01/2034 0.00
Butte County Housing Authority 7.00 10/01/2020 0.00
City of Carlsbad CA 5.50 09/02/2028 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
Adelanto Improvement Agency 5.50 12/01/2023 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
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