Invesco California Municipal Fund

as of 12/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
San Francisco City & County Airport 5.00 05/01/2050 1.81
San Bernardino Community College Di 4.00 08/01/2049 1.49
City of Los Angeles Department of A 5.00 05/15/2049 1.41
California County Tobacco Securitiz 0.00 06/01/2055 1.21
Los Angeles Department of Water & P 0.03 07/01/2034 1.21
CASH & EQUIVALENTS 0.00 1.17
California County Tobacco Securitiz 0.00 06/01/2055 1.06
San Mateo Joint Powers Financing Au 5.00 07/15/2043 1.05
City of San Francisco CA Public Uti 4.00 11/01/2050 0.96
University of California 5.00 05/15/2043 0.95
Los Angeles Department of Water & P 5.00 07/01/2042 0.90
California County Tobacco Securitiz 6.00 06/01/2042 0.87
California Municipal Finance Author 4.00 07/15/2029 0.85
Orange County Local Transportation 5.00 02/15/2041 0.85
California Municipal Finance Author 5.00 12/31/2043 0.84
City of Long Beach CA Harbor Revenu 5.00 05/15/2040 0.82
State of California 5.00 08/01/2035 0.77
San Diego Unified School District/C 4.00 07/01/2047 0.76
Compton Unified School District/CA 4.00 06/01/2049 0.75
County of Santa Barbara CA 5.00 12/01/2037 0.74
University of California 4.00 05/15/2047 0.73
Perris Union High School District/C 4.00 09/01/2048 0.71
Victor Valley Community College Dis 4.00 08/01/2050 0.70
Southern California Public Power Au 5.00 07/01/2035 0.70
San Francisco City & County Airport 5.00 05/01/2043 0.68
Chino Valley Unified School Distric 5.00 08/01/2055 0.67
Rio Hondo Community College Distric 0.00 08/01/2042 0.66
California State Public Works Board 4.00 04/01/2033 0.65
Puerto Rico Sales Tax Financing Cor 5.00 07/01/2058 0.61
San Mateo County Community College 5.00 09/01/2045 0.59
State of California 5.00 08/01/2036 0.57
California County Tobacco Securitiz 0.00 06/01/2046 0.57
San Diego County Water Authority 5.00 05/01/2037 0.57
San Diego County Water Authority 5.00 05/01/2033 0.57
San Diego County Water Authority 5.00 05/01/2034 0.57
California Health Facilities Financ 5.00 11/15/2048 0.57
Perris Union High School District/C 4.00 09/01/2043 0.57
California County Tobacco Securitiz 5.88 06/01/2035 0.56
San Diego Unified School District/C 4.00 07/01/2050 0.56
Tender Option Bond Trust Receipts/C 11.69 06/01/2048 0.54
County of Sacramento CA Airport Sys 5.00 07/01/2039 0.54
Glendale Community College District 4.00 08/01/2050 0.53
Northern California Energy Authorit 4.00 07/01/2049 0.52
Los Angeles Community College Distr 4.00 08/01/2037 0.51
Manteca Unified School District 4.00 08/01/2042 0.51
Golden State Tobacco Securitization 5.00 06/01/2047 0.48
Madera Unified School District 4.00 08/01/2044 0.48
Los Angeles Department of Water 5.00 07/01/2041 0.48
Long Beach Unified School District 5.00 08/01/2036 0.47
San Francisco City & County Airport 5.00 05/01/2048 0.47
California Housing Finance 4.00 03/20/2033 0.46
City of Long Beach CA Harbor Revenu 5.00 05/15/2043 0.45
California County Tobacco Securitiz 6.12 06/01/2038 0.45
California County Tobacco Securitiz 6.00 06/01/2035 0.45
California Municipal Finance Author 5.00 12/31/2036 0.45
Silicon Valley Tobacco Securitizati 0.00 06/01/2036 0.45
Tender Option Bond Trust Receipts/C 13.93 07/01/2047 0.44
San Francisco City & County Public 5.00 10/01/2043 0.42
California Municipal Finance Author 2.40 10/01/2044 0.42
Children's Trust Fund 5.50 05/15/2039 0.41
Los Angeles County Metropolitan Tra 5.00 07/01/2044 0.41
Tender Option Bond Trust Receipts/C 11.76 05/15/2033 0.41
California Statewide Financing Auth 6.00 05/01/2037 0.40
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2033 0.40
Golden State Tobacco Securitization 5.00 06/01/2047 0.40
California Health Facilities Financ 4.00 04/01/2049 0.38
State of California 4.00 03/01/2046 0.37
California Housing Finance 4.25 01/15/2035 0.36
Mountain House Public Financing Aut 4.00 12/01/2055 0.35
Tobacco Securitization Authority of 5.00 06/01/2048 0.35
California Municipal Finance Author 5.00 07/01/2049 0.34
California Municipal Finance Author 5.00 05/15/2052 0.33
Mountain House Public Financing Aut 4.00 12/01/2050 0.33
Tender Option Bond Trust Receipts/C 13.80 05/15/2037 0.33
Tender Option Bond Trust Receipts/C 11.76 05/15/2034 0.32
California Infrastructure & Economi 5.00 11/01/2041 0.32
California Municipal Finance Author 5.00 05/15/2043 0.32
California Municipal Finance Author 5.50 08/15/2047 0.32
Silicon Valley Tobacco Securitizati 0.00 06/01/2056 0.32
City of Los Angeles Department of A 5.00 05/15/2034 0.31
California County Tobacco Securitiz 0.00 06/01/2055 0.31
California Municipal Finance Author 5.00 06/01/2048 0.31
Tender Option Bond Trust Receipts/C 13.80 05/15/2038 0.30
Puerto Rico Industrial Tourist Educ 6.62 06/01/2026 0.29
San Francisco City & County Airport 5.00 05/01/2047 0.29
County of Santa Barbara CA 5.00 12/01/2038 0.29
University of California 5.00 05/15/2042 0.29
Puerto Rico Electric Power Authorit 6.75 07/01/2036 0.29
California Community Housing Agency 5.00 08/01/2049 0.29
Adelanto Public Utility Authority 5.00 07/01/2039 0.28
San Mateo Foster City Public Financ 4.00 08/01/2044 0.28
California Educational Facilities A 5.00 10/01/2049 0.28
Oak Grove School District 0.00 08/01/2038 0.27
San Leandro Unified School District 4.00 08/01/2043 0.27
California Statewide Communities De 5.50 12/01/2058 0.27
Palomar Health 5.00 11/01/2042 0.26
City of San Jose CA 4.75 08/01/2029 0.24
California Public Finance Authority 5.12 07/01/2055 0.24
California Community Housing Agency 5.00 04/01/2049 0.24
City of Palmdale CA 6.12 09/01/2037 0.24
City of Los Angeles Department of A 5.00 05/15/2033 0.24
Tejon Ranch Public Facilities Finan 4.00 09/01/2050 0.24
California Community Housing Agency 5.00 02/01/2050 0.24
University of California 5.00 05/15/2048 0.23
Northern Humboldt Union High School 5.00 08/01/2043 0.23
San Diego County Redevelopment Agen 5.75 12/01/2032 0.23
Poway Unified School District 4.00 09/01/2050 0.23
Yuba Community College District 4.00 08/01/2047 0.23
San Diego County Regional Airport A 5.00 07/01/2049 0.23
South El Monte Improvement District 5.00 08/01/2035 0.23
Beaumont Financing Authority 5.88 09/01/2042 0.23
Piedmont Unified School District 3.00 08/01/2045 0.22
California Municipal Finance Author 5.00 02/01/2035 0.22
Etiwanda School District 4.00 08/01/2049 0.22
Riverside Unified School District 3.00 08/01/2039 0.21
Yosemite Community College District 0.00 08/01/2024 0.21
California Statewide Communities De 7.25 09/01/2050 0.21
California County Tobacco Securitiz 4.00 06/01/2029 0.21
California Municipal Finance Author 5.00 02/01/2034 0.21
Lake Elsinore Unified School Distri 4.00 09/01/2050 0.21
Puerto Rico Public Buildings Author 6.75 12/31/2049 0.21
City of Los Angeles Department of A 5.00 05/15/2032 0.21
Rialto Unified School District 0.00 08/01/2042 0.20
Guam Government Waterworks Authorit 5.00 01/01/2050 0.20
Gilroy Unified School District 0.00 08/01/2029 0.20
City of San Buenaventura CA 7.50 12/01/2041 0.20
Irvine Unified School District 4.00 09/01/2044 0.20
City of Vernon CA Electric System R 5.50 08/01/2041 0.20
Hollister School District 4.00 09/01/2046 0.20
City of Palmdale CA 6.25 09/01/2035 0.20
California Pollution Control Financ 5.00 11/21/2045 0.19
California County Tobacco Securitiz 0.00 06/01/2055 0.19
Tender Option Bond Trust Receipts/C 12.37 04/01/2040 0.19
City of San Jose CA 5.10 12/01/2032 0.19
Irvine Unified School District 5.00 09/01/2038 0.19
Santa Clara County Housing Authorit 4.75 11/01/2027 0.19
State of California 3.00 11/01/2040 0.18
Lynwood Public Financing Authority 5.25 06/01/2048 0.18
California Statewide Communities De 5.00 04/01/2047 0.18
County of Madera CA 4.00 09/01/2051 0.18
City of Susanville CA Natural Gas R 4.00 06/01/2045 0.18
Merced City School District 5.00 08/01/2048 0.18
Oak Grove School District 0.00 08/01/2042 0.18
Perris Union High School District/C 5.00 10/01/2048 0.18
CSCDA Community Improvement Authori 5.00 07/01/2051 0.18
University of California 5.00 05/15/2048 0.18
Long Beach Bond Finance Authority 5.50 11/15/2032 0.17
State of California 5.00 02/01/2038 0.17
Golden State Tobacco Securitization 5.00 06/01/2040 0.17
Palomar Community College District 0.00 08/01/2045 0.17
Commonwealth of Govt Dev Bk 5.50 07/01/2026 0.17
Tahoe-Truckee Unified School Distri 5.00 08/01/2039 0.17
California Health Facilities Financ 5.00 11/15/2048 0.17
Tobacco Securitization Authority of 0.00 06/01/2054 0.17
Chino Valley Unified School Distric 4.00 08/01/2045 0.17
El Segundo Unified School District 0.00 08/01/2033 0.17
Children's Trust Fund 5.38 05/15/2033 0.17
City of Lathrop CA 7.00 09/01/2033 0.17
California Municipal Finance Author 5.00 12/31/2047 0.16
California Statewide Communities De 5.00 08/15/2051 0.16
California Municipal Finance Author 5.00 05/15/2043 0.16
California Statewide Communities De 5.25 07/01/2049 0.16
Compton Unified School District/CA 0.00 06/01/2041 0.16
California State Public Works Board 5.00 09/01/2039 0.16
San Rafael City Elementary School D 4.00 08/01/2047 0.16
California County Tobacco Securitiz 0.00 06/01/2057 0.16
California Statewide Communities De 5.00 09/01/2037 0.16
California Educational Facilities A 5.00 10/01/2043 0.16
Commonwealth of Govt Dev Bk 5.75 12/31/2049 0.16
Mountain House Public Financing Aut 4.00 12/01/2045 0.16
California County Tobacco Securitiz 0.00 06/01/2057 0.15
Mountain House Public Financing Aut 4.00 12/01/2043 0.15
City of Los Angeles Department of A 5.00 05/15/2043 0.15
San Bernardino Mountains Community 5.00 02/01/2037 0.15
Puerto Rico Electric Power Authorit 5.00 12/31/2049 0.15
California Municipal Finance Author 5.00 05/15/2049 0.15
Central Basin Municipal Water Distr 5.00 08/01/2044 0.15
Manteca Unified School District 4.00 08/01/2045 0.15
California County Tobacco Securitiz 0.00 06/01/2057 0.15
California Pollution Control Financ 5.00 07/01/2037 0.15
Silicon Valley Tobacco Securitizati 0.00 06/01/2041 0.15
Simi Valley Unified School District 0.00 08/01/2028 0.15
City of San Buenaventura CA 8.00 12/01/2031 0.15
San Francisco City & County Redevel 5.00 08/01/2044 0.15
City of San Jose CA 6.20 01/01/2041 0.15
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2051 0.15
Sebastopol Union School District 5.00 08/01/2049 0.14
California Statewide Communities De 6.00 06/01/2042 0.14
Santa Clara Redevelopment Agency 5.75 06/01/2026 0.14
California Municipal Finance Author 5.00 11/15/2049 0.14
City of Los Angeles Department of A 5.00 05/15/2038 0.14
San Diego Housing Authority 5.00 05/01/2029 0.14
Riverside Unified School District 3.00 08/01/2040 0.14
California Municipal Finance Author 5.25 08/15/2039 0.14
Inland Empire Tobacco Securitizatio 0.00 06/01/2036 0.14
California Statewide Communities De 6.00 09/02/2044 0.14
Guam Department of Education 5.00 02/01/2040 0.13
Oceanside Unified School District/C 4.00 08/01/2048 0.13
Southern California Public Power Au 5.00 11/01/2033 0.13
Southern California Public Power Au 5.25 11/01/2027 0.13
California Municipal Finance Author 5.00 06/01/2046 0.13
Tender Option Bond Trust Receipts/C 13.89 09/01/2045 0.13
Puerto Rico Sales Tax Financing Cor 4.75 07/01/2053 0.13
Silicon Valley Tobacco Securitizati 0.00 06/01/2047 0.13
Antonio B Won Pat International Air 6.12 10/01/2043 0.13
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2046 0.13
California Statewide Communities De 5.00 03/01/2045 0.13
San Jose Evergreen Community Colleg 0.00 09/01/2031 0.13
County of Sacramento CA Airport Sys 5.00 07/01/2038 0.13
Santa Monica Redevelopment Agency 5.88 07/01/2042 0.12
City of Long Beach CA Marina System 5.00 05/15/2045 0.12
California Statewide Communities De 4.00 09/01/2050 0.12
City of Woodland CA 5.00 09/01/2044 0.12
Beverly Hills Unified School Distri 0.00 08/01/2032 0.12
State of California 5.00 10/01/2041 0.12
San Diego Community College Distric 5.00 08/01/2031 0.12
California Statewide Communities De 5.20 06/01/2036 0.12
California Community College Financ 5.25 05/01/2053 0.12
State of California 5.00 09/01/2032 0.12
California Enterprise Development A 8.50 04/01/2031 0.12
City of Long Beach CA Airport Syste 5.00 06/01/2040 0.12
Mountain View Shoreline Regional Pa 5.00 08/01/2048 0.12
Adelanto Public Utility Authority 5.00 07/01/2039 0.11
California Municipal Finance Author 5.75 01/01/2033 0.11
Tobacco Securitization Authority of 5.38 06/01/2038 0.11
Inland Empire Tobacco Securitizatio 0.00 06/01/2047 0.11
West Contra Costa Unified School Di 0.00 08/01/2025 0.11
Simi Valley Unified School District 0.00 08/01/2030 0.11
Menifee Union School District 3.00 08/01/2045 0.11
California Municipal Finance Author 5.00 12/31/2038 0.11
Tender Option Bond Trust Receipts/C 14.47 02/01/2046 0.11
Commonwealth of Govt Dev Bk 6.50 07/01/2037 0.11
California Municipal Finance Author 5.00 02/01/2036 0.11
Poway Unified School District Publi 5.00 09/01/2035 0.11
City of Sacramento CA Transient Occ 5.00 06/01/2043 0.11
Tustin Unified School District 5.00 09/01/2038 0.11
Puerto Rico Sales Tax Financing Cor 4.33 07/01/2040 0.11
University of California 4.00 05/15/2048 0.11
California County Tobacco Securitiz 4.00 06/01/2049 0.11
Rialto Unified School District 0.00 08/01/2043 0.11
Woodland Finance Authority 6.00 03/01/2036 0.11
San Francisco City & County Airport 5.00 05/01/2042 0.11
Compton Unified School District/CA 0.00 06/01/2042 0.11
Simi Valley Unified School District 4.00 08/01/2048 0.11
Moreno Valley Unified School Distri 5.00 09/01/2045 0.11
Mountain House Public Financing Aut 4.00 12/01/2040 0.11
Orange County Community Facilities 5.00 08/15/2046 0.11
Coachella Community Facilities Dist 5.00 09/01/2048 0.11
Tender Option Bond Trust Receipts/C 15.09 11/01/2037 0.11
Puerto Rico Commonwealth Aqueduct & 6.12 07/01/2024 0.11
California School Finance Authority 5.00 07/01/2043 0.10
San Joaquin Hills Transportation Co 5.25 01/15/2044 0.10
County of Madera CA 4.00 09/01/2045 0.10
Mount San Antonio Community College 0.00 08/01/2043 0.10
Golden State Tobacco Securitization 5.00 06/01/2030 0.10
Port Authority of Guam 5.00 07/01/2048 0.10
Cerritos Community College District 4.00 08/01/2043 0.10
California County Tobacco Securitiz 5.00 06/01/2050 0.10
California Municipal Finance Author 6.88 01/01/2042 0.10
University of Puerto Rico 5.00 06/01/2030 0.10
Santa Clara County Housing Authorit 6.00 08/01/2041 0.10
Fullerton Community Facilities Dist 5.00 09/01/2026 0.10
California School Finance Authority 5.00 07/01/2049 0.10
McFarland Unified School District 5.50 11/01/2038 0.10
Blythe Redevelopment Agency Success 9.75 05/01/2038 0.10
California Health Facilities Financ 5.25 11/15/2040 0.10
California State Public Works Board 5.75 10/01/2031 0.10
Golden State Tobacco Securitization 5.30 06/01/2037 0.10
California State Public Works Board 5.12 10/01/2031 0.10
Long Beach Bond Finance Authority 5.00 11/01/2029 0.10
Foothill-Eastern Transportation Cor 0.00 01/15/2035 0.10
Orange County Community Facilities 5.25 08/15/2045 0.10
Puerto Rico Highway & Transportatio 5.50 12/31/2049 0.10
California Statewide Communities De 6.38 07/01/2047 0.10
California Health Facilities Financ 5.00 11/15/2049 0.10
California Health Facilities Financ 6.25 02/01/2026 0.10
California Statewide Communities De 5.38 05/15/2038 0.09
Northern Inyo County Local Hospital 6.38 12/01/2025 0.09
California Health Facilities Financ 5.00 08/15/2047 0.09
California Educational Facilities A 5.00 04/01/2042 0.09
Bay Area Toll Authority 4.00 04/01/2037 0.09
California Statewide Communities De 6.75 07/01/2052 0.09
California Municipal Finance Author 5.00 10/01/2044 0.09
Commonwealth of Govt Dev Bk 6.00 07/01/2039 0.09
Tender Option Bond Trust Receipts/C 13.72 08/01/2047 0.09
Gilroy Unified School District 0.00 08/01/2031 0.09
Escondido Union School District/CA 4.00 08/01/2047 0.09
San Joaquin Hills Transportation Co 5.00 01/15/2044 0.09
California Municipal Finance Author 5.00 11/01/2049 0.09
Riverside Unified School District 3.00 08/01/2038 0.09
California County Tobacco Securitiz 5.88 06/01/2043 0.09
Hollister Redevelopment Agency Succ 5.00 10/01/2030 0.09
Tender Option Bond Trust Receipts/C 13.72 05/15/2041 0.09
Brea Redevelopment Agency 0.00 08/01/2034 0.09
Los Alamitos Unified School Distric 0.00 08/01/2040 0.08
Tender Option Bond Trust Receipts/C 13.73 04/01/2056 0.08
Glendora Public Finance Authority 5.00 09/01/2024 0.08
Santa Monica Redevelopment Agency 5.88 07/01/2036 0.08
Beaumont Financing Authority 5.00 09/01/2025 0.08
California Pollution Control Financ 7.00 12/31/2049 0.08
Signal Hill Redevelopment Agency Su 7.00 10/01/2026 0.08
California Statewide Communities De 5.00 09/02/2049 0.08
Menifee Union School District 5.00 09/01/2044 0.08
Coachella Community Facilities Dist 5.00 09/01/2053 0.08
Menifee Union School District 5.00 09/01/2048 0.08
City of Whittier CA 5.00 06/01/2044 0.08
Norco Community Redevelopment Agenc 5.00 03/01/2030 0.08
West Patterson Financing Authority 5.25 09/01/2045 0.08
Oxnard Financing Authority 5.00 06/01/2033 0.08
State of California 5.00 08/01/2035 0.08
California Statewide Communities De 5.25 07/01/2039 0.08
California Statewide Financing Auth 0.00 06/01/2046 0.08
California Municipal Finance Author 5.00 11/01/2039 0.08
California Pollution Control Financ 3.00 11/01/2025 0.08
Menifee Union School District 3.00 08/01/2040 0.08
California School Finance Authority 5.00 08/01/2045 0.08
California Statewide Communities De 5.50 12/01/2054 0.08
Northern Mariana Island Ports Autho 5.50 03/15/2031 0.08
California County Tobacco Securitiz 0.00 06/01/2055 0.08
California Public Finance Authority 5.00 07/01/2054 0.08
Virgin Islands Port Authority 5.00 09/01/2029 0.07
California School Finance Authority 5.25 06/01/2032 0.07
California Municipal Finance Author 5.00 02/01/2047 0.07
Orange County Community Facilities 5.00 08/15/2031 0.07
California Health Facilities Financ 5.00 11/15/2031 0.07
West Hollywood Community Developmen 7.50 09/01/2042 0.07
California Municipal Finance Author 5.25 08/15/2049 0.07
California Municipal Finance Author 5.00 08/01/2039 0.07
City of Long Beach CA Harbor Revenu 5.00 05/15/2037 0.07
Beaumont Financing Authority 6.38 09/01/2042 0.07
City of Atwater CA Wastewater Reven 5.00 05/01/2043 0.07
National City Community Development 7.00 08/01/2032 0.07
Territory of Guam 5.12 01/01/2042 0.07
Hollister Joint Powers Financing Au 5.00 06/01/2036 0.07
San Luis Obispo County Financing Au 5.00 08/01/2030 0.07
Santa Clarita Community College Dis 3.00 08/01/2044 0.07
California Health Facilities Financ 5.00 11/15/2032 0.07
Woodland Finance Authority 6.00 03/01/2041 0.07
City of Atwater CA Wastewater Reven 5.00 05/01/2040 0.07
Long Beach Bond Finance Authority 5.50 11/15/2037 0.07
Anaheim Public Financing Authority 5.00 05/01/2034 0.07
Hollister Redevelopment Agency Succ 5.00 10/01/2032 0.07
California Municipal Finance Author 7.00 10/01/2039 0.07
Los Angeles Department of Water 5.25 07/01/2039 0.07
City of Sacramento CA 5.00 09/01/2032 0.07
California School Finance Authority 5.00 07/01/2047 0.07
California County Tobacco Securitiz 4.00 06/01/2039 0.07
County of Imperial CA 5.90 09/01/2037 0.07
California Public Finance Authority 5.00 06/15/2049 0.07
California School Finance Authority 5.00 07/01/2045 0.07
Tender Option Bond Trust Receipts/C 11.49 04/01/2048 0.07
Virgin Islands Port Authority 5.00 09/01/2033 0.07
Beverly Hills Unified School Distri 0.00 08/01/2026 0.07
Oxnard Financing Authority 5.00 06/01/2032 0.07
California Statewide Communities De 5.00 09/02/2046 0.07
Redding Redevelopment Agency 5.00 09/01/2023 0.07
California School Finance Authority 6.25 07/01/2037 0.07
California County Tobacco Securitiz 5.00 06/01/2049 0.07
San Diego Public Facilities Financi 5.00 08/01/2032 0.07
Los Alamitos Unified School Distric 0.00 08/01/2034 0.07
Riverside County Redevelopment Succ 6.50 10/01/2025 0.06
Mendota Joint Powers Financing Auth 5.15 07/01/2035 0.06
City of Sacramento CA 5.00 09/01/2033 0.06
Transbay Joint Powers Authority 5.00 10/01/2049 0.06
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2027 0.06
Dehesa School District 5.50 06/01/2044 0.06
Golden State Tobacco Securitization 5.00 06/01/2045 0.06
California Statewide Communities De 5.00 05/15/2040 0.06
Valley Sanitary District 5.20 09/02/2030 0.06
Anaheim Public Financing Authority 5.38 10/01/2036 0.06
Sulphur Springs Union School Distri 4.00 09/01/2050 0.06
California State Public Works Board 5.00 12/01/2031 0.06
California Municipal Finance Author 6.50 11/01/2041 0.06
California Statewide Communities De 5.00 09/02/2037 0.06
Northern Humboldt Union High School 6.50 08/01/2034 0.06
City of Clovis CA Sewer Revenue 5.25 08/01/2030 0.06
Riverside County Redevelopment Succ 8.00 10/01/2031 0.06
Chino Public Financing Authority 5.00 09/01/2034 0.06
Riverside County Redevelopment Succ 7.75 10/01/2027 0.06
Brea Redevelopment Agency 0.00 08/01/2032 0.06
Transbay Joint Powers Authority 5.00 10/01/2040 0.06
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2031 0.06
Riverside County Redevelopment Succ 6.75 10/01/2030 0.06
Transbay Joint Powers Authority 5.00 10/01/2045 0.06
Oakland Unified School District/Ala 5.00 08/01/2040 0.06
Lake Elsinore Public Financing Auth 5.25 09/01/2038 0.06
Coachella Community Facilities Dist 5.00 09/01/2038 0.06
California Pollution Control Financ 8.00 07/01/2039 0.06
Golden State Tobacco Securitization 5.00 06/01/2029 0.06
City of Ontario CA Community Facili 4.00 09/01/2051 0.06
Riverside County Public Financing A 5.00 10/01/2034 0.06
California Health Facilities Financ 5.00 08/01/2050 0.06
Gilroy Unified School District 0.00 08/01/2031 0.06
Los Angeles County Schools Regional 0.00 08/01/2024 0.06
Upland Community Facilities Distric 5.00 09/01/2030 0.06
San Diego County Regional Airport A 5.00 07/01/2037 0.06
California Health Facilities Financ 5.00 11/15/2033 0.06
City of West Sacramento CA 5.00 09/01/2044 0.06
Independent Cities Finance Authorit 5.00 05/15/2048 0.06
San Francisco City & County Redevel 5.00 08/01/2043 0.06
California School Finance Authority 5.00 08/01/2038 0.06
Vista Unified School District 4.00 08/01/2044 0.06
Commonwealth of Govt Dev Bk 5.50 12/31/2049 0.06
Irvine Unified School District 5.00 09/01/2045 0.06
California Statewide Communities De 5.00 01/01/2043 0.06
State of California 5.00 08/01/2045 0.06
Stockton Redevelopment Agency Succe 5.00 09/01/2034 0.06
California Municipal Finance Author 5.00 02/01/2037 0.06
California Municipal Finance Author 4.00 09/01/2050 0.06
California Municipal Finance Author 4.00 08/15/2037 0.05
Fullerton Community Facilities Dist 5.00 09/01/2032 0.05
California Municipal Finance Author 5.00 11/01/2029 0.05
Menifee Union School District Publi 5.00 09/01/2033 0.05
Upland Community Facilities Distric 5.00 09/01/2029 0.05
California Educational Facilities A 5.00 04/01/2047 0.05
City of Fontana CA 5.00 09/01/2046 0.05
San Mateo Foster City School Distri 0.00 08/01/2042 0.05
Tahoe-Truckee Unified School Distri 5.00 08/01/2041 0.05
California Public Finance Authority 5.00 10/15/2037 0.05
California Municipal Finance Author 5.00 07/01/2047 0.05
Pixley Union School District 5.25 08/01/2044 0.05
California School Finance Authority 5.00 08/01/2045 0.05
Blythe Redevelopment Agency Success 5.00 05/01/2038 0.05
Menifee Union School District 5.00 09/01/2043 0.05
San Diego County Regional Airport A 4.00 07/01/2044 0.05
Romoland School District 5.00 09/01/2038 0.05
City of Ontario CA Community Facili 5.00 09/01/2049 0.05
Corona Community Facilities Distric 4.00 09/01/2050 0.05
Port of Los Angeles 5.00 08/01/2036 0.05
Riverside County Community Faciliti 5.00 09/01/2044 0.05
City of Lake Elsinore CA 5.00 09/01/2050 0.05
Virgin Islands Public Finance Autho 5.00 09/01/2030 0.05
California Public Finance Authority 5.00 10/15/2047 0.05
Adelanto Community Facilities Distr 5.00 09/01/2045 0.05
City of Ontario CA Community Facili 4.00 09/01/2050 0.05
City & County of San Francisco CA C 4.00 09/01/2050 0.05
California Infrastructure & Economi 5.00 11/01/2035 0.05
California Health Facilities Financ 5.00 07/01/2037 0.05
California Municipal Finance Author 5.00 11/01/2046 0.05
Antonio B Won Pat International Air 6.00 10/01/2034 0.05
Lammersville Joint Unified School D 4.00 09/01/2050 0.05
California Statewide Communities De 5.62 10/01/2032 0.05
Antonio B Won Pat International Air 6.25 10/01/2034 0.05
California Municipal Finance Author 6.62 01/01/2032 0.05
California Statewide Communities De 5.00 06/01/2046 0.05
Commonwealth of Govt Dev Bk 5.38 07/01/2030 0.05
City of Dixon CA 4.00 09/01/2050 0.05
City of Rancho Cordova CA 5.00 09/01/2027 0.05
Lennox School District 5.00 10/01/2034 0.05
Lammersville School District Commun 5.20 09/01/2028 0.05
Lammersville School District Commun 5.38 09/01/2032 0.05
Santa Margarita Water District 5.62 09/01/2036 0.05
San Francisco City & County Airport 5.00 05/01/2031 0.05
California Municipal Finance Author 6.00 01/01/2042 0.05
City of Riverside CA 5.30 09/01/2034 0.05
Santa Margarita Water District 5.62 09/01/2043 0.05
City of Vernon CA Electric System R 5.12 08/01/2033 0.05
California Statewide Financing Auth 6.00 05/01/2037 0.05
Independent Cities Finance Authorit 5.50 05/15/2047 0.05
Ross Valley School District/CA 5.50 08/01/2041 0.05
California Public Finance Authority 5.00 01/01/2056 0.05
California County Tobacco Securitiz 4.00 06/01/2049 0.05
Norman Y Mineta San Jose Internatio 5.00 03/01/2025 0.05
San Francisco City & County Redevel 7.00 08/01/2033 0.05
San Francisco City & County Redevel 6.75 08/01/2041 0.05
Western Riverside Water & Wastewate 5.62 09/01/2039 0.05
Chino Public Financing Authority 5.00 09/01/2035 0.05
Santa Clara County Housing Authorit 5.85 08/01/2031 0.05
Compton Public Finance Authority 5.25 09/01/2027 0.05
City of Bakersfield CA 7.38 09/02/2028 0.05
California Statewide Communities De 5.00 11/01/2041 0.05
City of West Sacramento CA 5.00 09/01/2037 0.05
Independent Cities Finance Authorit 5.00 11/15/2034 0.05
Tobacco Securitization Authority of 5.00 06/01/2039 0.05
Oxnard Financing Authority 5.00 06/01/2034 0.04
Puerto Rico Sales Tax Financing Cor 4.78 07/01/2058 0.04
Northern Mariana Island Ports Autho 6.25 03/15/2028 0.04
California Statewide Communities De 4.00 09/02/2050 0.04
Lammersville School District Commun 5.15 09/01/2027 0.04
Orange County Community Facilities 4.00 08/15/2045 0.04
South Orange County Public Financin 5.00 08/15/2034 0.04
California Statewide Communities De 5.25 12/01/2056 0.04
California Statewide Communities De 5.00 03/01/2033 0.04
California School Finance Authority 6.30 07/01/2043 0.04
San Bernardino Mountains Community 5.00 02/01/2027 0.04
California Pollution Control Financ 7.50 07/01/2032 0.04
Fremont Community Facilities Distri 5.00 09/01/2035 0.04
Ravenswood City School District/CA 5.00 08/01/2035 0.04
Adelanto Public Utility Authority 5.00 07/01/2024 0.04
Brea Redevelopment Agency 0.00 08/01/2033 0.04
Compton Unified School District/CA 0.00 06/01/2035 0.04
California Statewide Communities De 4.00 09/01/2050 0.04
City of Lake Elsinore CA 4.00 09/01/2045 0.04
Daly City Housing Development Finan 6.50 12/15/2047 0.04
City of Beaumont CA 5.00 09/01/2049 0.04
City of Ontario CA Community Facili 4.00 09/01/2050 0.04
Fairfield Community Facilities Dist 6.88 09/01/2038 0.04
California Health Facilities Financ 5.00 08/01/2040 0.04
Commonwealth of Govt Dev Bk 5.50 12/31/2049 0.04
Sacramento County Housing Authority 5.25 06/01/2027 0.04
California Statewide Communities De 4.00 09/01/2050 0.04
California School Finance Authority 5.00 08/01/2046 0.04
Guam Government Waterworks Authorit 5.00 07/01/2035 0.04
San Marcos Unified School District 5.00 09/01/2048 0.04
Santaluz Community Facilities Distr 5.00 09/01/2028 0.04
California Statewide Communities De 5.00 07/01/2044 0.04
Virgin Islands Public Finance Autho 5.00 10/01/2032 0.04
California Statewide Communities De 6.10 07/01/2032 0.04
California County Tobacco Securitiz 4.00 06/01/2049 0.04
City of Lake Elsinore CA 4.00 09/01/2040 0.04
California Municipal Finance Author 4.00 09/01/2043 0.04
Upland Community Facilities Distric 4.00 09/01/2049 0.04
California Statewide Communities De 5.00 09/02/2049 0.04
Southern Mono Health Care District 5.00 08/01/2021 0.04
Puerto Rico Electric Power Authorit 5.05 12/31/2049 0.04
Beaumont Financing Authority 5.00 09/01/2036 0.04
Lammersville Joint Unified School D 4.00 09/01/2049 0.04
Inglewood Unified School District 4.00 08/01/2039 0.04
California Statewide Communities De 4.00 09/01/2050 0.04
San Francisco Bay Area Rapid Transi 5.00 07/01/2036 0.04
California Municipal Finance Author 5.00 06/01/2048 0.04
Menifee Union School District 4.00 09/01/2045 0.04
Commonwealth of Govt Dev Bk 5.75 07/01/2038 0.04
Day Creek Square Public Facilities 4.00 09/01/2050 0.04
Orange County Community Facilities 4.00 08/15/2050 0.04
Sacramento City Financing Authority 6.25 09/01/2023 0.04
Transbay Joint Powers Authority 5.00 10/01/2037 0.04
Murrieta Community Facilities Distr 5.00 09/01/2042 0.04
Chino Community Facilities District 4.00 09/01/2051 0.04
Marina Redevelopment Agency Success 4.00 09/01/2040 0.04
California Municipal Finance Author 5.88 08/15/2049 0.04
Marina Redevelopment Agency Success 4.00 09/01/2040 0.04
California Statewide Communities De 5.00 09/02/2049 0.04
Commonwealth of Govt Dev Bk 6.50 07/01/2040 0.03
Children's Trust Fund 5.62 05/15/2043 0.03
Santaluz Community Facilities Distr 5.00 09/01/2029 0.03
California Municipal Finance Author 5.00 02/01/2042 0.03
California Municipal Finance Author 5.00 06/01/2043 0.03
California School Finance Authority 5.00 07/01/2037 0.03
Bay Area Toll Authority 4.00 04/01/2049 0.03
Menifee Union School District 0.00 08/01/2035 0.03
California Statewide Financing Auth 6.00 05/01/2043 0.03
Moorpark Unified School District 0.00 08/01/2031 0.03
Carson Public Financing Authority 5.00 09/02/2030 0.03
City of Fontana CA 4.00 09/01/2050 0.03
City of Calexico CA Community Facil 5.50 09/01/2036 0.03
Beaumont Financing Authority 5.00 09/01/2034 0.03
Los Angeles Community Facilities Di 5.00 09/01/2031 0.03
Coachella Community Facilities Dist 5.00 09/01/2030 0.03
California Community College Financ 5.25 05/01/2048 0.03
West Patterson Financing Authority 5.25 09/01/2035 0.03
California Statewide Communities De 5.25 10/01/2043 0.03
California Municipal Finance Author 5.25 01/01/2034 0.03
Riverside Unified School District 4.00 09/01/2050 0.03
California Municipal Finance Author 5.00 07/01/2049 0.03
City of Calimesa CA 4.00 09/01/2045 0.03
California County Tobacco Securitiz 4.00 06/01/2037 0.03
Lake Elsinore Public Financing Auth 5.00 09/01/2032 0.03
California Educational Facilities A 6.12 10/01/2036 0.03
Clovis Unified School District 0.00 08/01/2029 0.03
City of Calexico CA Community Facil 5.55 09/01/2036 0.03
California Public Finance Authority 5.00 07/01/2044 0.03
California Educational Facilities A 6.12 10/01/2036 0.03
Inglewood Unified School District 4.00 08/01/2038 0.03
Puerto Rico Industrial Tourist Educ 5.62 07/01/2022 0.03
California Health Facilities Financ 4.00 11/15/2047 0.03
City of Calimesa CA 4.00 09/01/2050 0.03
California Municipal Finance Author 6.50 11/01/2031 0.03
Riverside County Community Faciliti 5.00 09/01/2045 0.03
Ravenswood City School District/CA 5.00 08/01/2031 0.03
Ravenswood City School District/CA 5.00 08/01/2033 0.03
Guam Power Authority 5.00 10/01/2030 0.03
Tobacco Securitization Authority of 0.00 06/01/2046 0.03
City of Clovis CA Sewer Revenue 5.25 08/01/2031 0.03
City & County of San Francisco CA C 4.00 09/01/2042 0.03
California Pollution Control Financ 8.00 12/01/2027 0.03
Irvine Unified School District 5.00 09/01/2047 0.03
City of Fontana CA 4.00 09/01/2045 0.03
California County Tobacco Securitiz 5.10 06/01/2028 0.03
California Statewide Communities De 5.00 01/01/2048 0.03
Tender Option Bond Trust Receipts/C 19.10 07/01/2029 0.03
Tender Option Bond Trust Receipts/C 19.06 07/01/2031 0.03
Emeryville Redevelopment Agency Suc 5.00 09/01/2034 0.03
Sebastopol Union School District 4.00 08/01/2041 0.03
California School Finance Authority 5.00 07/01/2045 0.03
Gilroy Unified School District 0.00 08/01/2029 0.03
Day Creek Square Public Facilities 4.00 09/01/2045 0.03
Riverside County Public Financing A 4.00 10/01/2040 0.03
San Francisco City & County Airport 5.25 05/01/2028 0.03
San Gorgonio Memorial Health Care D 5.00 08/01/2032 0.03
Lammersville Joint Unified School D 4.00 09/01/2045 0.03
West Covina Public Financing Author 5.00 05/01/2031 0.03
Abag Finance Authority for Nonprofi 5.00 08/01/2043 0.03
California Statewide Communities De 6.50 07/01/2037 0.03
Moreno Valley Unified School Distri 5.00 09/01/2048 0.03
Lammersville School District Commun 5.30 09/01/2030 0.02
Lammersville School District Commun 5.25 09/01/2029 0.02
San Francisco City & County Redevel 5.00 08/01/2031 0.02
San Francisco City & County Redevel 5.00 08/01/2033 0.02
Twentynine Palms Redevelopment Agen 7.40 09/01/2032 0.02
City of Roseville CA 4.00 09/01/2050 0.02
Southern California Public Power Au 5.25 11/01/2022 0.02
Palm Springs Community Redevelopmen 5.00 09/01/2032 0.02
Emeryville Redevelopment Agency Suc 5.00 09/01/2032 0.02
Corona Community Facilities Distric 4.00 09/01/2045 0.02
Blythe Community Facilities Distric 5.30 09/01/2035 0.02
City of Irvine CA 5.00 09/01/2044 0.02
City of Victorville CA 5.35 09/01/2042 0.02
City of Irvine CA 5.00 09/01/2049 0.02
Inglewood Redevelopment Agency Succ 5.25 05/01/2023 0.02
Puerto Rico Infrastructure Financin 6.50 10/01/2037 0.02
Moreno Valley Unified School Distri 5.00 09/01/2044 0.02
Brea Redevelopment Agency 0.00 08/01/2031 0.02
Santaluz Community Facilities Distr 5.10 09/01/2030 0.02
California Statewide Communities De 5.12 11/01/2023 0.02
Puerto Rico Sales Tax Financing Cor 4.50 07/01/2034 0.02
Lammersville School District Commun 5.00 09/01/2025 0.02
Twentynine Palms Redevelopment Agen 7.65 09/01/2042 0.02
Emeryville Redevelopment Agency Suc 5.00 09/01/2033 0.02
California Statewide Communities De 4.00 09/01/2040 0.02
City of Dixon CA 4.00 09/01/2040 0.02
Twentynine Palms Redevelopment Agen 7.40 09/01/2032 0.02
California Statewide Communities De 5.00 06/01/2034 0.02
California Public Finance Authority 5.00 07/01/2036 0.02
City of Roseville CA 4.00 09/01/2039 0.02
San Francisco City & County Redevel 6.75 08/01/2033 0.02
Puerto Rico Electric Power Authorit 10.00 12/31/2049 0.02
Puerto Rico Electric Power Authorit 10.00 12/31/2049 0.02
Lammersville School District Commun 5.10 09/01/2026 0.02
Twentynine Palms Redevelopment Agen 7.12 09/01/2026 0.02
Commonwealth of Govt Dev Bk 5.25 12/31/2049 0.02
Corona-Norco Unified School Distric 4.00 09/01/2050 0.02
Puerto Rico Electric Power Authorit 10.00 07/01/2021 0.02
Puerto Rico Electric Power Authorit 10.00 12/31/2049 0.02
California Pollution Control Financ 7.50 07/01/2032 0.02
City of Roseville CA 4.00 09/01/2045 0.02
Puerto Rico Sales Tax Financing Cor 4.55 07/01/2040 0.02
Riverbank Redevelopment Agency 5.00 08/01/2032 0.02
Transbay Joint Powers Authority 5.00 10/01/2038 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
Lammersville Joint Unified School D 4.00 09/01/2045 0.02
California Statewide Communities De 5.00 06/01/2051 0.02
Riverside Unified School District 4.00 09/01/2045 0.01
Corona Community Facilities Distric 4.00 09/01/2040 0.01
California Municipal Finance Author 5.00 06/01/2038 0.01
City of Ontario CA Community Facili 4.00 09/01/2043 0.01
Southern California Public Power Au 5.25 11/01/2026 0.01
Transbay Joint Powers Authority 5.00 10/01/2035 0.01
Marina Redevelopment Agency Success 5.00 09/01/2038 0.01
San Jacinto Unified School District 5.00 09/01/2043 0.01
Lammersville Joint Unified School D 4.00 09/01/2039 0.01
Perris Elementary School District/C 6.00 08/01/2029 0.01
Beaumont Financing Authority 5.62 09/01/2032 0.01
Guam Power Authority 5.00 10/01/2023 0.01
Southern California Public Power Au 5.00 11/01/2028 0.01
California Municipal Finance Author 5.75 10/01/2034 0.01
Puerto Rico Industrial Tourist Educ 5.38 04/01/2042 0.01
City of Dixon CA 4.00 09/01/2036 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
Chino Community Facilities District 4.00 09/01/2040 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
California Municipal Finance Author 5.75 01/01/2022 0.01
Orange County Community Facilities 5.00 08/15/2035 0.01
Beaumont Financing Authority 5.25 09/01/2029 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 5.12 09/01/2028 0.01
California Statewide Communities De 5.00 06/01/2039 0.01
County of Madera CA 5.75 03/15/2028 0.00
Commonwealth of Govt Dev Bk 6.00 07/01/2036 0.00
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
California Statewide Communities De 0.00 09/01/2028 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
Daly City Housing Development Finan 5.00 12/15/2037 0.00
California Statewide Communities De 6.75 09/01/2037 0.00
Maywood Public Financing Authority 7.00 09/01/2038 0.00
California Statewide Financing Auth 6.00 05/01/2043 0.00
Puerto Rico Infrastructure Financin 5.50 12/31/2049 0.00
M-S-R Public Power Agency 6.00 07/01/2022 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
Clovis Public Financing Authority 4.62 08/01/2029 0.00
California Statewide Communities De 0.00 09/01/2034 0.00
California Statewide Communities De 0.00 09/01/2022 0.00
City of Carlsbad CA 5.50 09/02/2028 0.00
Adelanto Improvement Agency 5.50 12/01/2023 0.00
State of California 5.25 06/01/2021 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