Invesco Oppenheimer Rochester® California Municipal Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
San Francisco City & County Airport 5.00 05/01/2050 1.95
San Bernardino Community College Di 4.00 08/01/2049 1.61
City of Los Angeles Department of A 5.00 05/15/2049 1.53
California County Tobacco Securitiz 0.00 06/01/2055 1.24
San Mateo Joint Powers Financing Au 5.00 07/15/2043 1.15
California County Tobacco Securitiz 0.00 06/01/2055 1.12
University of California 5.00 05/15/2043 1.02
Los Angeles Department of Water & P 5.00 07/01/2042 0.99
California County Tobacco Securitiz 6.00 06/01/2042 0.96
Orange County Local Transportation 5.00 02/15/2041 0.90
California Municipal Finance Author 5.00 12/31/2043 0.89
City of Long Beach CA Harbor Revenu 5.00 05/15/2040 0.87
State of California 5.00 08/01/2035 0.84
San Diego Unified School District/C 4.00 07/01/2047 0.83
Compton Unified School District/CA 4.00 06/01/2049 0.81
County of Santa Barbara CA 5.00 12/01/2037 0.80
Southern California Public Power Au 5.00 07/01/2035 0.77
Perris Union High School District/C 4.00 09/01/2048 0.75
San Francisco City & County Airport 5.00 05/01/2043 0.74
California State Public Works Board 4.00 04/01/2033 0.70
Rio Hondo Community College Distric 0.00 08/01/2042 0.70
California Municipal Finance Author 4.00 07/15/2029 0.69
City of Chula Vista CA 4.00 05/01/2039 0.64
San Mateo County Community College 5.00 09/01/2045 0.64
Puerto Rico Commonwealth Aqueduct & 6.00 07/01/2044 0.63
San Diego County Water Authority 5.00 05/01/2037 0.63
San Diego County Water Authority 5.00 05/01/2033 0.63
San Diego County Water Authority 5.00 05/01/2034 0.63
Puerto Rico Sales Tax Financing Cor 5.00 07/01/2058 0.63
State of California 5.00 08/01/2036 0.62
California County Tobacco Securitiz 5.88 06/01/2035 0.62
California Health Facilities Financ 5.00 11/15/2048 0.62
California County Tobacco Securitiz 0.00 06/01/2046 0.61
Perris Union High School District/C 4.00 09/01/2043 0.60
County of Sacramento CA Airport Sys 5.00 07/01/2039 0.58
Northern California Energy Authorit 4.00 07/01/2049 0.57
Tender Option Bond Trust Receipts/C 13.82 06/01/2048 0.57
Chino Valley Unified School Distric 5.00 08/01/2055 0.56
Los Angeles Community College Distr 4.00 08/01/2037 0.55
Manteca Unified School District 4.00 08/01/2042 0.55
Golden State Tobacco Securitization 5.00 06/01/2047 0.52
Los Angeles Department of Water 5.00 07/01/2041 0.52
Madera Unified School District 4.00 08/01/2044 0.52
Long Beach Unified School District 5.00 08/01/2036 0.51
San Francisco City & County Airport 5.00 05/01/2048 0.50
California County Tobacco Securitiz 6.12 06/01/2038 0.50
California County Tobacco Securitiz 6.00 06/01/2035 0.50
California Housing Finance 4.00 03/20/2033 0.49
City of Long Beach CA Harbor Revenu 5.00 05/15/2043 0.48
Silicon Valley Tobacco Securitizati 0.00 06/01/2036 0.48
California Municipal Finance Author 5.00 12/31/2036 0.48
Tender Option Bond Trust Receipts/C 13.95 07/01/2047 0.47
San Francisco City & County Public 5.00 10/01/2043 0.46
Children's Trust Fund 5.50 05/15/2039 0.45
Los Angeles County Metropolitan Tra 5.00 07/01/2044 0.45
California Municipal Finance Author 2.40 10/01/2044 0.45
California Statewide Financing Auth 6.00 05/01/2037 0.45
Tender Option Bond Trust Receipts/C 13.95 05/15/2033 0.44
Golden State Tobacco Securitization 5.00 06/01/2047 0.43
State of California 4.00 03/01/2046 0.40
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2033 0.40
California Housing Finance 4.25 01/15/2035 0.37
Tobacco Securitization Authority of 5.00 06/01/2048 0.36
California Infrastructure & Economi 5.00 11/01/2041 0.36
Tender Option Bond Trust Receipts/C 13.81 05/15/2037 0.35
California Municipal Finance Author 5.00 05/15/2052 0.35
California Municipal Finance Author 5.50 08/15/2047 0.35
Tender Option Bond Trust Receipts/C 13.95 05/15/2034 0.34
California Municipal Finance Author 5.00 05/15/2043 0.34
Tender Option Bond Trust Receipts/C 13.81 05/15/2038 0.34
City of Los Angeles Department of A 5.00 05/15/2034 0.34
California Municipal Finance Author 5.00 06/01/2048 0.33
Puerto Rico Industrial Tourist Educ 6.62 06/01/2026 0.32
San Francisco City & County Airport 5.00 05/01/2047 0.32
County of Santa Barbara CA 5.00 12/01/2038 0.31
University of California 5.00 05/15/2042 0.31
Adelanto Public Utility Authority 5.00 07/01/2039 0.31
California County Tobacco Securitiz 0.00 06/01/2055 0.31
Glendale Community College District 4.00 08/01/2050 0.30
San Mateo Foster City Public Financ 4.00 08/01/2044 0.30
California Educational Facilities A 5.00 10/01/2049 0.30
California Community Housing Agency 5.00 08/01/2049 0.30
San Leandro Unified School District 4.00 08/01/2043 0.29
San Marcos Unified School District 9.87 08/01/2031 0.28
Palomar Health 5.00 11/01/2042 0.28
Oak Grove School District 0.00 08/01/2038 0.28
San Diego County Redevelopment Agen 5.75 12/01/2032 0.28
California Statewide Communities De 5.50 12/01/2058 0.28
Silicon Valley Tobacco Securitizati 0.00 06/01/2056 0.28
City of Palmdale CA 6.12 09/01/2037 0.27
City of San Jose CA 4.75 08/01/2029 0.27
Puerto Rico Electric Power Authorit 6.75 07/01/2036 0.27
State of California Department of W 9.87 12/01/2035 0.27
San Francisco City & County Airport 5.00 05/01/2023 0.27
City of Chula Vista CA 5.88 02/15/2034 0.26
City of Los Angeles Department of A 5.00 05/15/2033 0.26
University of California 5.00 05/15/2048 0.25
California Community Housing Agency 5.00 04/01/2049 0.25
California Municipal Finance Author 5.00 07/01/2049 0.25
Northern Humboldt Union High School 5.00 08/01/2043 0.25
California Community Housing Agency 5.00 02/01/2050 0.25
Yuba Community College District 4.00 08/01/2047 0.25
South El Monte Improvement District 5.00 08/01/2035 0.25
San Diego County Regional Airport A 5.00 07/01/2049 0.25
Beaumont Financing Authority 5.88 09/01/2042 0.24
Piedmont Unified School District 3.00 08/01/2045 0.24
California Municipal Finance Author 5.00 02/01/2035 0.24
Poway Unified School District 4.00 09/01/2050 0.24
Etiwanda School District 4.00 08/01/2049 0.24
Yosemite Community College District 0.00 08/01/2024 0.23
California County Tobacco Securitiz 4.00 06/01/2029 0.23
California Statewide Communities De 7.25 09/01/2050 0.22
California Municipal Finance Author 5.00 02/01/2034 0.22
City of Palmdale CA 6.25 09/01/2035 0.22
City of Los Angeles Department of A 5.00 05/15/2032 0.22
City of San Buenaventura CA 7.50 12/01/2041 0.22
City of Vernon CA Electric System R 5.50 08/01/2041 0.22
Rialto Unified School District 0.00 08/01/2042 0.22
Gilroy Unified School District 0.00 08/01/2029 0.22
Puerto Rico Public Buildings Author 6.75 12/31/2049 0.22
Tender Option Bond Trust Receipts/C 14.63 04/01/2040 0.21
Inland Empire Tobacco Securitizatio 3.68 06/01/2038 0.21
Guam Government Waterworks Authorit 5.00 01/01/2050 0.21
Hollister School District 4.00 09/01/2046 0.21
Santa Clara County Housing Authorit 4.75 11/01/2027 0.21
Irvine Unified School District 4.00 09/01/2044 0.21
City of San Jose CA 5.10 12/01/2032 0.21
Irvine Unified School District 5.00 09/01/2038 0.21
Tender Option Bond Trust Receipts/C 18.91 08/15/2031 0.21
California Pollution Control Financ 5.00 11/21/2045 0.20
Lynwood Public Financing Authority 5.25 06/01/2048 0.20
California Statewide Communities De 5.00 04/01/2047 0.20
State of California 5.00 02/01/2038 0.19
California County Tobacco Securitiz 0.00 06/01/2055 0.19
Perris Union High School District/C 5.00 10/01/2048 0.19
California Statewide Communities De 5.00 09/01/2037 0.19
City of Susanville CA Natural Gas R 4.00 06/01/2045 0.19
Merced City School District 5.00 08/01/2048 0.19
Children's Trust Fund 5.38 05/15/2033 0.19
Golden State Tobacco Securitization 5.00 06/01/2040 0.19
City of Lathrop CA 7.00 09/01/2033 0.19
University of California 5.00 05/15/2048 0.19
Tahoe-Truckee Unified School Distri 5.00 08/01/2039 0.19
Long Beach Bond Finance Authority 5.50 11/15/2032 0.19
California Health Facilities Financ 5.00 11/15/2048 0.18
Palomar Community College District 0.00 08/01/2045 0.18
California County Tobacco Securitiz 5.12 06/01/2038 0.18
Chino Valley Unified School Distric 4.00 08/01/2045 0.18
Oak Grove School District 0.00 08/01/2042 0.18
Tustin Unified School District 5.00 09/01/2038 0.18
California School Finance Authority 3.00 07/15/2020 0.18
El Segundo Unified School District 0.00 08/01/2033 0.18
California Statewide Communities De 5.00 08/15/2051 0.18
Compton Unified School District/CA 0.00 06/01/2041 0.18
Central Basin Municipal Water Distr 5.00 08/01/2044 0.18
California State Public Works Board 5.00 09/01/2039 0.18
California Municipal Finance Author 5.00 05/15/2043 0.17
California Municipal Finance Author 5.00 12/31/2047 0.17
California Statewide Communities De 5.25 07/01/2049 0.17
San Rafael City Elementary School D 4.00 08/01/2047 0.17
Tobacco Securitization Authority of 0.00 06/01/2054 0.17
Commonwealth of Govt Dev Bk 5.50 07/01/2026 0.17
City of Los Angeles Department of A 5.00 05/15/2043 0.17
San Bernardino Mountains Community 5.00 02/01/2037 0.17
City of San Buenaventura CA 8.00 12/01/2031 0.17
California Educational Facilities A 5.00 10/01/2043 0.17
Manteca Unified School District 4.00 08/01/2045 0.16
Santa Clara Redevelopment Agency 5.75 06/01/2026 0.16
City of San Jose CA 6.20 01/01/2041 0.16
San Francisco City & County Redevel 5.00 08/01/2044 0.16
Simi Valley Unified School District 0.00 08/01/2028 0.16
California Pollution Control Financ 5.00 07/01/2037 0.16
California Municipal Finance Author 5.00 05/15/2049 0.16
Silicon Valley Tobacco Securitizati 0.00 06/01/2041 0.16
San Diego Housing Authority 5.00 05/01/2029 0.16
California Statewide Communities De 6.00 06/01/2042 0.16
Sebastopol Union School District 5.00 08/01/2049 0.16
State of California 5.25 11/01/2040 0.16
Abag Finance Authority for Nonprofi 6.00 09/01/2037 0.16
City of Los Angeles Department of A 5.00 05/15/2038 0.15
Commonwealth of Govt Dev Bk 5.75 12/31/2049 0.15
California Municipal Finance Author 5.25 08/15/2039 0.15
California Statewide Communities De 6.00 09/02/2044 0.15
Inland Empire Tobacco Securitizatio 0.00 06/01/2036 0.15
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2051 0.15
California Municipal Finance Author 5.00 11/15/2049 0.14
Oceanside Unified School District/C 4.00 08/01/2048 0.14
Puerto Rico Electric Power Authorit 5.00 12/31/2049 0.14
Southern California Public Power Au 5.25 11/01/2027 0.14
Antonio B Won Pat International Air 6.12 10/01/2043 0.14
California Municipal Finance Author 5.00 06/01/2046 0.14
Santa Monica Redevelopment Agency 5.88 07/01/2042 0.14
Southern California Public Power Au 5.00 11/01/2033 0.14
Silicon Valley Tobacco Securitizati 0.00 06/01/2047 0.14
Tender Option Bond Trust Receipts/C 13.81 09/01/2045 0.14
California Statewide Communities De 7.00 07/01/2040 0.14
County of Sacramento CA Airport Sys 5.00 07/01/2038 0.14
State of California 5.00 10/01/2041 0.14
San Diego Community College Distric 5.00 08/01/2031 0.14
California Statewide Communities De 5.00 03/01/2045 0.13
California Statewide Communities De 5.20 06/01/2036 0.13
Anaheim Public Financing Authority 5.38 10/01/2036 0.13
San Jose Evergreen Community Colleg 0.00 09/01/2031 0.13
Puerto Rico Sales Tax Financing Cor 4.75 07/01/2053 0.13
State of California 5.00 09/01/2032 0.13
City of Woodland CA 5.00 09/01/2044 0.13
California Community College Financ 5.25 05/01/2053 0.13
California Health Facilities Financ 5.25 03/01/2041 0.13
California Enterprise Development A 8.50 04/01/2031 0.13
City of Long Beach CA Airport Syste 5.00 06/01/2040 0.13
California Municipal Finance Author 5.75 01/01/2033 0.13
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2046 0.13
Beverly Hills Unified School Distri 0.00 08/01/2032 0.13
Adelanto Public Utility Authority 5.00 07/01/2039 0.13
City of Long Beach CA Marina System 5.00 05/15/2045 0.13
Mountain View Shoreline Regional Pa 5.00 08/01/2048 0.12
Tobacco Securitization Authority of 5.38 06/01/2038 0.12
Woodland Finance Authority 6.00 03/01/2036 0.12
Tender Option Bond Trust Receipts/C 14.47 02/01/2046 0.12
Poway Unified School District Publi 5.00 09/01/2035 0.12
Simi Valley Unified School District 0.00 08/01/2030 0.12
West Contra Costa Unified School Di 0.00 08/01/2025 0.12
California County Tobacco Securitiz 0.00 06/01/2057 0.12
Inland Empire Tobacco Securitizatio 0.00 06/01/2047 0.12
Puerto Rico Highway & Transportatio 5.50 12/31/2049 0.12
California Municipal Finance Author 5.00 02/01/2036 0.12
California Municipal Finance Author 5.00 12/31/2038 0.12
Tender Option Bond Trust Receipts/C 17.91 11/01/2037 0.12
Compton Unified School District/CA 0.00 06/01/2042 0.12
University of California 4.00 05/15/2048 0.12
Simi Valley Unified School District 4.00 08/01/2048 0.12
San Francisco City & County Airport 5.00 05/01/2042 0.12
Rialto Unified School District 0.00 08/01/2043 0.12
Moreno Valley Unified School Distri 5.00 09/01/2045 0.11
Coachella Community Facilities Dist 5.00 09/01/2048 0.11
California County Tobacco Securitiz 0.00 06/01/2057 0.11
Golden State Tobacco Securitization 5.00 06/01/2030 0.11
Orange County Community Facilities 5.00 08/15/2046 0.11
City of Sacramento CA Transient Occ 5.00 06/01/2043 0.11
Puerto Rico Commonwealth Aqueduct & 6.12 07/01/2024 0.11
Glendora Public Finance Authority 5.00 09/01/2024 0.11
San Joaquin Hills Transportation Co 5.25 01/15/2044 0.11
County of Sacramento CA Airport Sys 5.00 07/01/2040 0.11
California County Tobacco Securitiz 4.00 06/01/2049 0.11
California School Finance Authority 5.00 07/01/2043 0.11
Puerto Rico Sales Tax Financing Cor 4.33 07/01/2040 0.11
Blythe Redevelopment Agency Success 9.75 05/01/2038 0.11
Mount San Antonio Community College 0.00 08/01/2043 0.11
California Municipal Finance Author 6.88 01/01/2042 0.11
Fullerton Community Facilities Dist 5.00 09/01/2026 0.11
University of Puerto Rico 5.00 06/01/2030 0.11
Commonwealth of Govt Dev Bk 6.50 07/01/2037 0.11
California Health Facilities Financ 5.25 11/15/2040 0.11
California State Public Works Board 5.75 10/01/2031 0.11
Cerritos Community College District 4.00 08/01/2043 0.11
Santa Clara County Housing Authorit 6.00 08/01/2041 0.11
Long Beach Bond Finance Authority 5.00 11/01/2029 0.11
California State Public Works Board 5.12 10/01/2031 0.11
California Health Facilities Financ 6.25 02/01/2026 0.11
California Statewide Communities De 6.38 07/01/2047 0.11
McFarland Unified School District 5.50 11/01/2038 0.11
Golden State Tobacco Securitization 5.30 06/01/2037 0.11
California Statewide Communities De 5.38 05/15/2038 0.11
Port Authority of Guam 5.00 07/01/2048 0.10
Northern Inyo County Local Hospital 6.38 12/01/2025 0.10
Orange County Community Facilities 5.25 08/15/2045 0.10
California County Tobacco Securitiz 0.00 06/01/2033 0.10
City of Chula Vista CA 5.88 01/01/2034 0.10
California County Tobacco Securitiz 0.00 06/01/2057 0.10
California Statewide Communities De 6.75 07/01/2052 0.10
California Health Facilities Financ 5.00 11/15/2049 0.10
California School Finance Authority 5.00 07/01/2049 0.10
Bay Area Toll Authority 4.00 04/01/2037 0.10
California Health Facilities Financ 5.00 08/15/2047 0.10
Alhambra City Elementary School Dis 0.00 09/01/2020 0.10
Escondido Union School District/CA 4.00 08/01/2047 0.10
San Joaquin Hills Transportation Co 5.00 01/15/2044 0.10
San Diego Public Facilities Financi 5.00 05/15/2039 0.10
Gilroy Unified School District 0.00 08/01/2031 0.10
California Educational Facilities A 5.00 04/01/2042 0.10
Tender Option Bond Trust Receipts/C 13.72 08/01/2047 0.10
California County Tobacco Securitiz 5.88 06/01/2043 0.10
Hollister Redevelopment Agency Succ 5.00 10/01/2030 0.09
Foothill-Eastern Transportation Cor 0.00 01/15/2035 0.09
California Municipal Finance Author 5.00 10/01/2044 0.09
Santa Monica Redevelopment Agency 5.88 07/01/2036 0.09
Brea Redevelopment Agency 0.00 08/01/2034 0.09
California Municipal Finance Author 5.00 11/01/2049 0.09
Signal Hill Redevelopment Agency Su 7.00 10/01/2026 0.09
Los Alamitos Unified School Distric 0.00 08/01/2040 0.09
Commonwealth of Govt Dev Bk 6.00 07/01/2039 0.09
Beaumont Financing Authority 5.00 09/01/2025 0.09
California Pollution Control Financ 7.00 12/31/2049 0.09
Tender Option Bond Trust Receipts/C 13.73 04/01/2056 0.09
Tender Option Bond Trust Receipts/C 13.72 05/15/2041 0.09
Oxnard Financing Authority 5.00 06/01/2033 0.09
Norco Community Redevelopment Agenc 5.00 03/01/2030 0.09
California Statewide Communities De 5.25 11/01/2030 0.09
Coachella Community Facilities Dist 5.00 09/01/2053 0.09
State of California 5.00 08/01/2035 0.09
California Statewide Communities De 5.25 07/01/2039 0.09
Menifee Union School District 5.00 09/01/2048 0.09
City of Whittier CA 5.00 06/01/2044 0.08
Menifee Union School District 5.00 09/01/2044 0.08
West Patterson Financing Authority 5.25 09/01/2045 0.08
California Statewide Communities De 5.00 09/02/2049 0.08
California Pollution Control Financ 3.00 11/01/2025 0.08
Northern Mariana Island Ports Autho 5.50 03/15/2031 0.08
California School Finance Authority 5.00 08/01/2045 0.08
California Statewide Financing Auth 0.00 06/01/2046 0.08
West Hollywood Community Developmen 7.50 09/01/2042 0.08
California Public Finance Authority 5.00 07/01/2054 0.08
California Statewide Communities De 5.50 12/01/2054 0.08
National City Community Development 7.00 08/01/2032 0.08
Virgin Islands Port Authority 5.00 09/01/2029 0.08
California School Finance Authority 5.25 06/01/2032 0.08
California Municipal Finance Author 5.00 11/01/2039 0.08
San Luis Obispo County Financing Au 5.00 08/01/2030 0.08
Beaumont Financing Authority 6.38 09/01/2042 0.08
Orange County Community Facilities 5.00 08/15/2031 0.08
San Diego County Regional Airport A 5.00 07/01/2040 0.08
California Municipal Finance Author 5.00 08/01/2039 0.08
California Health Facilities Financ 5.00 11/15/2031 0.08
City of Atwater CA Wastewater Reven 5.00 05/01/2043 0.08
California Municipal Finance Author 5.00 02/01/2047 0.08
Woodland Finance Authority 6.00 03/01/2041 0.08
California Municipal Finance Author 5.25 08/15/2049 0.08
Hollister Joint Powers Financing Au 5.00 06/01/2036 0.08
Territory of Guam 5.12 01/01/2042 0.08
Los Angeles Department of Water 5.25 07/01/2039 0.08
City of Long Beach CA Harbor Revenu 5.00 05/15/2037 0.08
City of Atwater CA Wastewater Reven 5.00 05/01/2040 0.08
California Municipal Finance Author 7.00 10/01/2039 0.08
Anaheim Public Financing Authority 5.00 05/01/2034 0.08
Hollister Redevelopment Agency Succ 5.00 10/01/2032 0.08
California Health Facilities Financ 5.00 11/15/2032 0.08
Tender Option Bond Trust Receipts/C 13.62 04/01/2048 0.08
Commonwealth of Govt Dev Bk 5.50 07/01/2020 0.08
Santa Clarita Community College Dis 3.00 08/01/2044 0.08
Northern California Transmission Ag 5.00 05/01/2038 0.08
City of Sacramento CA 5.00 09/01/2032 0.07
County of Imperial CA 5.90 09/01/2037 0.07
Oxnard Financing Authority 5.00 06/01/2032 0.07
Riverside County Redevelopment Succ 6.50 10/01/2025 0.07
Long Beach Bond Finance Authority 5.50 11/15/2037 0.07
San Diego Public Facilities Financi 5.00 08/01/2032 0.07
City of Oroville CA 5.25 04/01/2039 0.07
Virgin Islands Port Authority 5.00 09/01/2033 0.07
California Public Finance Authority 5.00 06/15/2049 0.07
Redding Redevelopment Agency 5.00 09/01/2023 0.07
California School Finance Authority 5.00 07/01/2047 0.07
Beverly Hills Unified School Distri 0.00 08/01/2026 0.07
California County Tobacco Securitiz 4.00 06/01/2039 0.07
Mendota Joint Powers Financing Auth 5.15 07/01/2035 0.07
California School Finance Authority 5.00 07/01/2045 0.07
Dehesa School District 5.50 06/01/2044 0.07
San Bernardino Joint Powers Financi 5.75 07/01/2020 0.07
California Statewide Communities De 5.00 09/02/2046 0.07
Los Alamitos Unified School Distric 0.00 08/01/2034 0.07
California School Finance Authority 6.25 07/01/2037 0.07
City of Sacramento CA 5.00 09/01/2033 0.07
Transbay Joint Powers Authority 5.00 10/01/2049 0.07
Golden State Tobacco Securitization 5.00 06/01/2045 0.07
Northern Humboldt Union High School 6.50 08/01/2034 0.07
Valley Sanitary District 5.20 09/02/2030 0.07
California Municipal Finance Author 6.50 11/01/2041 0.07
California State Public Works Board 5.00 12/01/2031 0.07
California County Tobacco Securitiz 5.00 06/01/2049 0.07
Riverside County Redevelopment Succ 8.00 10/01/2031 0.07
City of Clovis CA Sewer Revenue 5.25 08/01/2030 0.07
Riverside County Redevelopment Succ 7.75 10/01/2027 0.07
California Statewide Communities De 5.00 05/15/2040 0.07
Riverside County Redevelopment Succ 6.75 10/01/2030 0.07
Chino Public Financing Authority 5.00 09/01/2034 0.07
Brea Redevelopment Agency 0.00 08/01/2032 0.07
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2027 0.06
California Statewide Communities De 5.00 09/02/2037 0.06
Lake Elsinore Public Financing Auth 5.25 09/01/2038 0.06
Oakland Unified School District/Ala 5.00 08/01/2040 0.06
Transbay Joint Powers Authority 5.00 10/01/2040 0.06
Transbay Joint Powers Authority 5.00 10/01/2045 0.06
Riverside County Public Financing A 5.00 10/01/2034 0.06
Golden State Tobacco Securitization 5.00 06/01/2029 0.06
Coachella Community Facilities Dist 5.00 09/01/2038 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
California Health Facilities Financ 5.00 11/15/2033 0.06
Fullerton Community Facilities Dist 5.00 09/01/2032 0.06
San Diego County Regional Airport A 5.00 07/01/2037 0.06
Gilroy Unified School District 0.00 08/01/2031 0.06
Independent Cities Finance Authorit 5.00 05/15/2048 0.06
Stockton Redevelopment Agency Succe 5.00 09/01/2034 0.06
City of West Sacramento CA 5.00 09/01/2044 0.06
State of California 5.00 08/01/2045 0.06
San Francisco City & County Redevel 5.00 08/01/2043 0.06
Menifee Union School District Publi 5.00 09/01/2033 0.06
California Statewide Communities De 5.00 01/01/2043 0.06
Vista Unified School District 4.00 08/01/2044 0.06
Pixley Union School District 5.25 08/01/2044 0.06
Upland Community Facilities Distric 5.00 09/01/2029 0.06
Tahoe-Truckee Unified School Distri 5.00 08/01/2041 0.06
California Municipal Finance Author 5.00 02/01/2037 0.06
Irvine Unified School District 5.00 09/01/2045 0.06
California School Finance Authority 5.00 08/01/2038 0.06
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2031 0.06
Port of Los Angeles 5.00 08/01/2036 0.06
Virgin Islands Public Finance Autho 5.00 09/01/2030 0.06
California Municipal Finance Author 4.00 08/15/2037 0.06
California Infrastructure & Economi 5.00 11/01/2035 0.06
California Municipal Finance Author 5.00 07/01/2047 0.06
California Public Finance Authority 5.00 10/15/2037 0.06
City of Ontario CA Community Facili 5.00 09/01/2049 0.06
California Municipal Finance Author 5.00 11/01/2029 0.06
Menifee Union School District 5.00 09/01/2043 0.06
San Mateo Foster City School Distri 0.00 08/01/2042 0.06
Blythe Redevelopment Agency Success 5.00 05/01/2038 0.06
City of Fontana CA 5.00 09/01/2046 0.06
Romoland School District 5.00 09/01/2038 0.06
Sacramento City Financing Authority 6.25 09/01/2023 0.06
Antonio B Won Pat International Air 6.00 10/01/2034 0.06
San Diego County Regional Airport A 4.00 07/01/2044 0.06
California Educational Facilities A 5.00 04/01/2047 0.06
California Health Facilities Financ 5.00 07/01/2037 0.06
Riverside County Community Faciliti 5.00 09/01/2044 0.06
California Public Finance Authority 5.00 10/15/2047 0.06
City of Lake Elsinore CA 5.00 09/01/2050 0.06
Adelanto Community Facilities Distr 5.00 09/01/2045 0.06
California School Finance Authority 5.00 08/01/2045 0.06
City of Bakersfield CA 7.38 09/02/2028 0.06
California Municipal Finance Author 6.00 01/01/2042 0.06
California Municipal Finance Author 6.62 01/01/2032 0.06
Lennox School District 5.00 10/01/2034 0.06
City of Rancho Cordova CA 5.00 09/01/2027 0.06
San Francisco City & County Airport 5.00 05/01/2031 0.05
Commonwealth of Govt Dev Bk 5.50 12/31/2049 0.05
San Bernardino Mountains Community 5.00 02/01/2027 0.05
Lammersville School District Commun 5.20 09/01/2028 0.05
Ross Valley School District/CA 5.50 08/01/2041 0.05
City of Vernon CA Electric System R 5.12 08/01/2033 0.05
City of Riverside CA 5.30 09/01/2034 0.05
Lammersville School District Commun 5.38 09/01/2032 0.05
Independent Cities Finance Authorit 5.50 05/15/2047 0.05
California Statewide Financing Auth 6.00 05/01/2037 0.05
California Statewide Communities De 5.62 10/01/2032 0.05
Santa Margarita Water District 5.62 09/01/2036 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
Tustin Public Financing Authority 5.00 04/01/2041 0.05
Santa Margarita Water District 5.62 09/01/2043 0.05
Antonio B Won Pat International Air 6.25 10/01/2034 0.05
Norman Y Mineta San Jose Internatio 5.00 03/01/2025 0.05
California Municipal Finance Author 5.00 11/01/2046 0.05
California Pollution Control Financ 8.00 07/01/2039 0.05
City of Los Angeles Department of A 5.00 05/15/2040 0.05
Oak Valley Hospital District 7.00 11/01/2035 0.05
Chino Public Financing Authority 5.00 09/01/2035 0.05
California Statewide Communities De 5.00 06/01/2046 0.05
Western Riverside Water & Wastewate 5.62 09/01/2039 0.05
Santa Clara County Housing Authorit 5.85 08/01/2031 0.05
California Municipal Finance Author 4.00 08/15/2020 0.05
Compton Public Finance Authority 5.25 09/01/2027 0.05
City of Calexico CA Community Facil 5.55 09/01/2036 0.05
City of Los Angeles Department of A 5.00 05/15/2035 0.05
Independent Cities Finance Authorit 5.00 11/15/2034 0.05
Oxnard Financing Authority 5.00 06/01/2034 0.05
City of West Sacramento CA 5.00 09/01/2037 0.05
South Orange County Public Financin 5.00 08/15/2034 0.05
Lammersville School District Commun 5.15 09/01/2027 0.05
Northern Mariana Island Ports Autho 6.25 03/15/2028 0.05
California School Finance Authority 6.30 07/01/2043 0.05
Tobacco Securitization Authority of 5.00 06/01/2039 0.05
Commonwealth of Govt Dev Bk 5.38 07/01/2030 0.05
Ravenswood City School District/CA 5.00 08/01/2035 0.05
Adelanto Public Utility Authority 5.00 07/01/2024 0.05
Sacramento County Housing Authority 5.25 06/01/2027 0.05
Brea Redevelopment Agency 0.00 08/01/2033 0.05
Daly City Housing Development Finan 6.50 12/15/2047 0.05
Compton Unified School District/CA 0.00 06/01/2035 0.05
California Statewide Communities De 5.00 11/01/2041 0.05
California Statewide Communities De 5.00 03/01/2033 0.05
California State Public Works Board 5.00 11/01/2031 0.05
Fremont Community Facilities Distri 5.00 09/01/2035 0.05
Puerto Rico Sales Tax Financing Cor 4.78 07/01/2058 0.05
California Statewide Communities De 5.25 12/01/2056 0.05
Fairfield Community Facilities Dist 6.88 09/01/2038 0.04
Santaluz Community Facilities Distr 5.00 09/01/2028 0.04
City of Beaumont CA 5.00 09/01/2049 0.04
California Statewide Communities De 6.10 07/01/2032 0.04
City of Bakersfield CA 5.40 09/02/2025 0.04
Guam Government Waterworks Authorit 5.00 07/01/2035 0.04
Commonwealth of Govt Dev Bk 5.50 12/31/2049 0.04
San Marcos Unified School District 5.00 09/01/2048 0.04
Southern Mono Health Care District 5.00 08/01/2021 0.04
California Statewide Communities De 5.00 07/01/2044 0.04
California School Finance Authority 5.00 08/01/2046 0.04
San Francisco Bay Area Rapid Transi 5.00 07/01/2036 0.04
Beaumont Financing Authority 5.00 09/01/2036 0.04
Upland Community Facilities Distric 4.00 09/01/2049 0.04
Virgin Islands Public Finance Autho 5.00 10/01/2032 0.04
Inglewood Unified School District 4.00 08/01/2039 0.04
Lammersville Joint Unified School D 4.00 09/01/2049 0.04
California Pollution Control Financ 7.50 07/01/2032 0.04
California Statewide Communities De 5.00 09/02/2049 0.04
Santaluz Community Facilities Distr 5.00 09/01/2029 0.04
Transbay Joint Powers Authority 5.00 10/01/2037 0.04
Coachella Community Facilities Dist 5.00 09/01/2030 0.04
Murrieta Community Facilities Distr 5.00 09/01/2042 0.04
California Statewide Communities De 5.00 09/02/2049 0.04
California Municipal Finance Author 5.00 02/01/2042 0.04
California Statewide Financing Auth 6.00 05/01/2043 0.04
Commonwealth of Govt Dev Bk 5.75 07/01/2038 0.04
City of Calexico CA Community Facil 5.50 09/01/2036 0.04
Puerto Rico Electric Power Authorit 5.05 12/31/2049 0.04
Moorpark Unified School District 0.00 08/01/2031 0.04
Los Angeles Community Facilities Di 5.00 09/01/2031 0.04
Bay Area Toll Authority 4.00 04/01/2049 0.04
California Municipal Finance Author 5.00 06/01/2043 0.04
Menifee Union School District 0.00 08/01/2035 0.04
Carson Public Financing Authority 5.00 09/02/2030 0.04
California Community College Financ 5.25 05/01/2048 0.04
Beaumont Financing Authority 5.00 09/01/2034 0.04
California Educational Facilities A 6.12 10/01/2036 0.04
California Statewide Communities De 5.25 10/01/2043 0.03
California School Finance Authority 5.00 07/01/2037 0.03
Lake Elsinore Public Financing Auth 5.00 09/01/2032 0.03
California Municipal Finance Author 5.25 01/01/2034 0.03
California Educational Facilities A 6.12 10/01/2036 0.03
West Patterson Financing Authority 5.25 09/01/2035 0.03
Riverside Unified School District 4.00 09/01/2050 0.03
Commonwealth of Govt Dev Bk 6.50 07/01/2040 0.03
California Public Finance Authority 5.00 07/01/2044 0.03
California Municipal Finance Author 6.50 11/01/2031 0.03
Clovis Unified School District 0.00 08/01/2029 0.03
Puerto Rico Industrial Tourist Educ 5.62 07/01/2022 0.03
California County Tobacco Securitiz 4.00 06/01/2037 0.03
Inglewood Unified School District 4.00 08/01/2038 0.03
Tender Option Bond Trust Receipts/C 19.10 07/01/2029 0.03
California Municipal Finance Author 5.00 07/01/2049 0.03
Tender Option Bond Trust Receipts/C 19.06 07/01/2031 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
City of Clovis CA Sewer Revenue 5.25 08/01/2031 0.03
California Health Facilities Financ 4.00 11/15/2047 0.03
Guam Power Authority 5.00 10/01/2030 0.03
California Statewide Communities De 5.12 11/01/2023 0.03
Riverside County Community Faciliti 5.00 09/01/2045 0.03
California Pollution Control Financ 8.00 12/01/2027 0.03
City of Ontario CA 7.50 09/02/2020 0.03
California County Tobacco Securitiz 5.10 06/01/2028 0.03
Irvine Unified School District 5.00 09/01/2047 0.03
San Francisco City & County Airport 5.25 05/01/2028 0.03
Emeryville Redevelopment Agency Suc 5.00 09/01/2034 0.03
California Statewide Communities De 5.00 01/01/2048 0.03
Sebastopol Union School District 4.00 08/01/2041 0.03
Riverside County Public Financing A 4.00 10/01/2040 0.03
Abag Finance Authority for Nonprofi 5.00 08/01/2043 0.03
Gilroy Unified School District 0.00 08/01/2029 0.03
California Statewide Communities De 6.50 07/01/2037 0.03
California School Finance Authority 5.00 07/01/2045 0.03
West Covina Public Financing Author 5.00 05/01/2031 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
San Francisco City & County Redevel 5.00 08/01/2031 0.03
Lammersville School District Commun 5.25 09/01/2029 0.03
Lammersville School District Commun 5.30 09/01/2030 0.03
San Francisco City & County Redevel 5.00 08/01/2033 0.03
San Gorgonio Memorial Health Care D 5.00 08/01/2032 0.03
Irvine Unified School District 6.70 09/01/2035 0.03
Southern California Public Power Au 5.25 11/01/2022 0.03
Emeryville Redevelopment Agency Suc 5.00 09/01/2032 0.03
Palm Springs Community Redevelopmen 5.00 09/01/2032 0.03
State of California 6.00 03/01/2033 0.03
Blythe Community Facilities Distric 5.30 09/01/2035 0.03
Inglewood Redevelopment Agency Succ 5.25 05/01/2023 0.03
City of Victorville CA 5.35 09/01/2042 0.03
Santaluz Community Facilities Distr 5.10 09/01/2030 0.02
City of Irvine CA 5.00 09/01/2044 0.02
City of Irvine CA 5.00 09/01/2049 0.02
Moreno Valley Unified School Distri 5.00 09/01/2044 0.02
Brea Redevelopment Agency 0.00 08/01/2031 0.02
Twentynine Palms Redevelopment Agen 7.65 09/01/2042 0.02
Twentynine Palms Redevelopment Agen 7.40 09/01/2032 0.02
Lammersville School District Commun 5.00 09/01/2025 0.02
Emeryville Redevelopment Agency Suc 5.00 09/01/2033 0.02
Puerto Rico Sales Tax Financing Cor 4.50 07/01/2034 0.02
California Public Finance Authority 5.00 07/01/2036 0.02
San Francisco City & County Redevel 6.75 08/01/2033 0.02
Twentynine Palms Redevelopment Agen 7.12 09/01/2026 0.02
Lammersville School District Commun 5.10 09/01/2026 0.02
Riverbank Redevelopment Agency 5.00 08/01/2032 0.02
California Municipal Finance Author 5.00 06/01/2048 0.02
California Statewide Communities De 5.00 06/01/2034 0.02
Commonwealth of Govt Dev Bk 5.25 12/31/2049 0.02
Lake Elsinore Public Financing Auth 5.00 09/01/2037 0.02
Puerto Rico Sales Tax Financing Cor 4.55 07/01/2040 0.02
Perris Elementary School District/C 6.00 08/01/2030 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
Transbay Joint Powers Authority 5.00 10/01/2038 0.02
Guam Power Authority 5.00 10/01/2024 0.02
Puerto Rico Electric Power Authorit 10.00 12/31/2049 0.02
Puerto Rico Electric Power Authorit 10.00 07/01/2021 0.02
Lammersville Joint Unified School D 4.00 09/01/2045 0.02
City of Bakersfield CA 5.35 09/02/2022 0.02
Riverside Unified School District 4.00 09/01/2045 0.02
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2029 0.02
Southern California Public Power Au 5.25 11/01/2026 0.02
Transbay Joint Powers Authority 5.00 10/01/2035 0.02
California Municipal Finance Author 5.00 06/01/2038 0.02
California Statewide Communities De 5.00 06/01/2051 0.02
Perris Elementary School District/C 6.00 08/01/2029 0.01
CASH & EQUIVALENTS 0.00 0.01
California Municipal Finance Author 5.75 01/01/2022 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
Guam Power Authority 5.00 10/01/2023 0.01
Beaumont Financing Authority 5.62 09/01/2032 0.01
California Municipal Finance Author 5.75 10/01/2034 0.01
Southern California Public Power Au 5.00 11/01/2028 0.01
Puerto Rico Infrastructure Financin 6.50 10/01/2037 0.01
Puerto Rico Industrial Tourist Educ 5.38 04/01/2042 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 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
Orange County Community Facilities 5.00 08/15/2035 0.01
Beaumont Financing Authority 5.25 09/01/2029 0.01
Beaumont Financing Authority 5.12 09/01/2028 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
California County Tobacco Securitiz 5.12 06/01/2038 0.01
California Statewide Communities De 5.00 06/01/2039 0.01
San Bernardino Joint Powers Financi 5.50 09/01/2020 0.01
Carson Redevelopment Agency Success 4.50 01/01/2032 0.00
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 Infrastructure Financin 5.50 12/31/2049 0.00
Vernon Redevelopment Agency 5.00 09/01/2035 0.00
Puerto Rico Sales Tax Financing Cor 4.54 07/01/2053 0.00
Long Beach Bond Finance Authority 5.50 11/15/2028 0.00
Southern California Public Power Au 5.25 11/01/2023 0.00
California Statewide Communities De 0.00 09/01/2028 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
M-S-R Public Power Agency 6.00 07/01/2022 0.00
California Statewide Communities De 0.00 09/01/2022 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
California Statewide Communities De 0.00 09/01/2034 0.00
Clovis Public Financing Authority 4.62 08/01/2029 0.00
Children's Trust Fund 5.62 05/15/2043 0.00
City of Carlsbad CA 5.50 09/02/2028 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
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