Invesco 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
12/31/2049
0.03
Puerto Rico Electric Power Authorit
10.00
07/01/2021
0.03
Lammersville School District Commun
5.10
09/01/2026
0.02
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
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 | 12/31/2049 | 0.03 |
Puerto Rico Electric Power Authorit | 10.00 | 07/01/2021 | 0.03 |
Lammersville School District Commun | 5.10 | 09/01/2026 | 0.02 |
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 |