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    vcv-img

    Invesco california value muni inc tr share price

    VCV
    NYQ
    $10.76
    +$0.02
    (0.19%)
    Industry: Capital Markets Sector: Financials
    Overview Returns Holdings Sector breakdown Faqs

    Price chart

    Key metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     0
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     128.04K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     7.22%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     0.75
    52-week Range info-icon
    This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
    $9.39 L
    $11.02 H
    $10.76

    About invesco california value muni inc tr, common stock

    Invesco California Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., Invesco Asset Management (Japan) Limited, Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and Invesco Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade California municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen California Value Municipal Income Trust. Invesco California Value Municipal Income Trust was formed on April 30, 1993 and is domiciled in the United States. more

    Industry: Capital MarketsSector: Financials

    Returns

    Time FrameVCVS&P500
    1-Week Return1.22%0.6%
    1-Month Return-1.01%3.45%
    3-Month Return0.75%3.96%
    6-Month Return-4.36%13.85%
    1-Year Return4.87%20.6%
    3-Year Return12.91%73.65%
    5-Year Return-23.74%73.98%
    10-Year Return-23.58%255.61%

    Largest holdings

    Stock name Ticker Weight
    California.Health.Facilities.Financing.Authority.4.00..08.15.2048-img California Health Facilities Financing Authority 4.00% 08/15/2048
    		California.Health.Facilities.Financing.Authority.4.00..08.15.2048
    2.04%
    San.Mateo.Joint.Powers.Financing.Authority.4.00..07.15.2052-img San Mateo Joint Powers Financing Authority 4.00% 07/15/2052
    		San.Mateo.Joint.Powers.Financing.Authority.4.00..07.15.2052
    1.88%
    California.Community.Choice.Financing.Authority.5.00..01.01.2056-img California Community Choice Financing Authority 5.00% 01/01/2056
    		California.Community.Choice.Financing.Authority.5.00..01.01.2056
    1.51%
    Long.Beach.Unified.School.District.4.50..08.01.2055-img Long Beach Unified School District 4.50% 08/01/2055
    		Long.Beach.Unified.School.District.4.50..08.01.2055
    1.28%
    California.Health.Facilities.Financing.Authority.5.00..08.15.2051-img California Health Facilities Financing Authority 5.00% 08/15/2051
    		California.Health.Facilities.Financing.Authority.5.00..08.15.2051
    1.27%
    California.Municipal.Finance.Authority.5.00..05.15.2052-img California Municipal Finance Authority 5.00% 05/15/2052
    		California.Municipal.Finance.Authority.5.00..05.15.2052
    1.24%
    California.Municipal.Finance.Authority.5.00..05.15.2053-img California Municipal Finance Authority 5.00% 05/15/2053
    		California.Municipal.Finance.Authority.5.00..05.15.2053
    1.24%
    City.of.Los.Angeles.Department.of.Airports.5.25..05.15.2047-img City of Los Angeles Department of Airports 5.25% 05/15/2047
    		City.of.Los.Angeles.Department.of.Airports.5.25..05.15.2047
    1.24%
    William.S.Hart.Union.High.School.District.08.01.2032-img William S Hart Union High School District 08/01/2032
    		William.S.Hart.Union.High.School.District.08.01.2032
    1.15%
    California.Health.Facilities.Financing.Authority.5.00..11.01.2047-img California Health Facilities Financing Authority 5.00% 11/01/2047
    		California.Health.Facilities.Financing.Authority.5.00..11.01.2047
    1.13%
    Tender.Option.Bond.Trust.Receipts.Certificates.4.25..12.01.2046-img Tender Option Bond Trust Receipts/Certificates 4.25% 12/01/2046
    		Tender.Option.Bond.Trust.Receipts.Certificates.4.25..12.01.2046
    1.1%
    University.of.California.4.00..05.15.2047-img University of California 4.00% 05/15/2047
    		University.of.California.4.00..05.15.2047
    1.08%
    San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.00..05.01.2049-img San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2049
    		San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.00..05.01.2049
    1.05%
    Palomar.Community.College.District.08.01.2045-img Palomar Community College District 08/01/2045
    		Palomar.Community.College.District.08.01.2045
    0.97%
    California.School.Finance.Authority.5.00..08.01.2048-img California School Finance Authority 5.00% 08/01/2048
    		California.School.Finance.Authority.5.00..08.01.2048
    0.95%
    California.Municipal.Finance.Authority.5.25..09.01.2051-img California Municipal Finance Authority 5.25% 09/01/2051
    		California.Municipal.Finance.Authority.5.25..09.01.2051
    0.95%
    California.Pollution.Control.Financing.Authority.5.00..07.01.2037-img California Pollution Control Financing Authority 5.00% 07/01/2037
    		California.Pollution.Control.Financing.Authority.5.00..07.01.2037
    0.9%
    University.of.California.5.50..05.15.2043-img University of California 5.50% 05/15/2043
    		University.of.California.5.50..05.15.2043
    0.85%
    Murrieta.Valley.Unified.School.District.09.01.2031-img Murrieta Valley Unified School District 09/01/2031
    		Murrieta.Valley.Unified.School.District.09.01.2031
    0.85%
    Transbay.Joint.Powers.Authority.5.00..10.01.2049-img Transbay Joint Powers Authority 5.00% 10/01/2049
    		Transbay.Joint.Powers.Authority.5.00..10.01.2049
    0.82%
    Norwalk.La.Mirada.Unified.School.District.08.01.2029-img Norwalk-La Mirada Unified School District 08/01/2029
    		Norwalk.La.Mirada.Unified.School.District.08.01.2029
    0.82%
    San.Pablo.Joint.Powers.Financing.Authority.4.00..11.01.2052-img San Pablo Joint Powers Financing Authority 4.00% 11/01/2052
    		San.Pablo.Joint.Powers.Financing.Authority.4.00..11.01.2052
    0.81%
    State.of.California.Department.of.Water.Resources.5.00..12.01.2056-img State of California Department of Water Resources 5.00% 12/01/2056
    		State.of.California.Department.of.Water.Resources.5.00..12.01.2056
    0.79%
    City.of.Irvine.CA.5.25..09.01.2053-img City of Irvine CA 5.25% 09/01/2053
    		City.of.Irvine.CA.5.25..09.01.2053
    0.79%
    California.Community.Choice.Financing.Authority.5.00..05.01.2054-img California Community Choice Financing Authority 5.00% 05/01/2054
    		California.Community.Choice.Financing.Authority.5.00..05.01.2054
    0.78%
    City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2047-img City of Los Angeles Department of Airports 5.00% 05/15/2047
    		City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2047
    0.76%
    Burbank.Glendale.Pasadena.Airport.Authority.Brick.Campaign.5.25..07.01.2054-img Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 07/01/2054
    		Burbank.Glendale.Pasadena.Airport.Authority.Brick.Campaign.5.25..07.01.2054
    0.75%
    San.Diego.County.Regional.Airport.Authority.5.00..07.01.2053-img San Diego County Regional Airport Authority 5.00% 07/01/2053
    		San.Diego.County.Regional.Airport.Authority.5.00..07.01.2053
    0.75%
    San.Diego.County.Regional.Airport.Authority.5.00..07.01.2051-img San Diego County Regional Airport Authority 5.00% 07/01/2051
    		San.Diego.County.Regional.Airport.Authority.5.00..07.01.2051
    0.75%
    Rib.Floater.Trust.Various.States.2.41..03.01.2051-img Rib Floater Trust Various States 2.41% 03/01/2051
    		Rib.Floater.Trust.Various.States.2.41..03.01.2051
    0.75%
    California.Health.Facilities.Financing.Authority.4.00..04.01.2049-img California Health Facilities Financing Authority 4.00% 04/01/2049
    		California.Health.Facilities.Financing.Authority.4.00..04.01.2049
    0.74%
    California.Statewide.Communities.Development.Authority.5.00..04.01.2047-img California Statewide Communities Development Authority 5.00% 04/01/2047
    		California.Statewide.Communities.Development.Authority.5.00..04.01.2047
    0.69%
    Foothill.Eastern.Transportation.Corridor.Agency.01.15.2035-img Foothill-Eastern Transportation Corridor Agency 01/15/2035
    		Foothill.Eastern.Transportation.Corridor.Agency.01.15.2035
    0.68%
    California.Statewide.Financing.Authority.06.01.2046-img California Statewide Financing Authority 06/01/2046
    		California.Statewide.Financing.Authority.06.01.2046
    0.66%
    South.Tahoe.Joint.Powers.Financing.Authority.5.25..10.01.2053-img South Tahoe Joint Powers Financing Authority 5.25% 10/01/2053
    		South.Tahoe.Joint.Powers.Financing.Authority.5.25..10.01.2053
    0.63%
    San.Diego.County.Regional.Airport.Authority.5.00..07.01.2056-img San Diego County Regional Airport Authority 5.00% 07/01/2056
    		San.Diego.County.Regional.Airport.Authority.5.00..07.01.2056
    0.63%
    California.Municipal.Finance.Authority.5.25..06.01.2053-img California Municipal Finance Authority 5.25% 06/01/2053
    		California.Municipal.Finance.Authority.5.25..06.01.2053
    0.61%
    Silicon.Valley.Tobacco.Securitization.Authority.06.01.2036-img Silicon Valley Tobacco Securitization Authority 06/01/2036
    		Silicon.Valley.Tobacco.Securitization.Authority.06.01.2036
    0.61%
    Alameda.Corridor.Transportation.Authority.10.01.2052-img Alameda Corridor Transportation Authority 10/01/2052
    		Alameda.Corridor.Transportation.Authority.10.01.2052
    0.61%
    Los.Angeles.Department.of.Water...Power.5.00..07.01.2055-img Los Angeles Department of Water & Power 5.00% 07/01/2055
    		Los.Angeles.Department.of.Water...Power.5.00..07.01.2055
    0.61%
    West.Patterson.Financing.Authority.5.00..09.01.2056-img West Patterson Financing Authority 5.00% 09/01/2056
    		West.Patterson.Financing.Authority.5.00..09.01.2056
    0.61%
    California.Municipal.Finance.Authority.5.00..12.31.2043-img California Municipal Finance Authority 5.00% 12/31/2043
    		California.Municipal.Finance.Authority.5.00..12.31.2043
    0.6%
    Imperial.Community.College.District.4.13..08.01.2055-img Imperial Community College District 4.13% 08/01/2055
    		Imperial.Community.College.District.4.13..08.01.2055
    0.6%
    Beverly.Hills.Unified.School.District.CA.08.01.2026-img Beverly Hills Unified School District CA 08/01/2026
    		Beverly.Hills.Unified.School.District.CA.08.01.2026
    0.59%
    Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.5.00..07.01.2058-img Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5.00% 07/01/2058
    		Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.5.00..07.01.2058
    0.58%
    Tender.Option.Bond.Trust.Receipts.Certificates.5.13..12.01.2048-img Tender Option Bond Trust Receipts/Certificates 5.13% 12/01/2048
    		Tender.Option.Bond.Trust.Receipts.Certificates.5.13..12.01.2048
    0.57%
    California.Health.Facilities.Financing.Authority.4.00..11.15.2042-img California Health Facilities Financing Authority 4.00% 11/15/2042
    		California.Health.Facilities.Financing.Authority.4.00..11.15.2042
    0.56%
    California.Community.Choice.Financing.Authority.5.00..10.01.2056-img California Community Choice Financing Authority 5.00% 10/01/2056
    		California.Community.Choice.Financing.Authority.5.00..10.01.2056
    0.55%
    Los.Alamitos.Unified.School.District.08.01.2040-img Los Alamitos Unified School District 08/01/2040
    		Los.Alamitos.Unified.School.District.08.01.2040
    0.55%
    Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.07.01.2046-img Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2046
    		Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.07.01.2046
    0.55%
    Orange.County.Community.Facilities.District.5.25..08.15.2045-img Orange County Community Facilities District 5.25% 08/15/2045
    		Orange.County.Community.Facilities.District.5.25..08.15.2045
    0.53%
    Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.07.01.2051-img Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2051
    		Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.07.01.2051
    0.53%
    California.Statewide.Communities.Development.Authority.5.25..12.01.2056-img California Statewide Communities Development Authority 5.25% 12/01/2056
    		California.Statewide.Communities.Development.Authority.5.25..12.01.2056
    0.52%
    Three.Rivers.Levee.Improvement.Authority.4.00..09.01.2046-img Three Rivers Levee Improvement Authority 4.00% 09/01/2046
    		Three.Rivers.Levee.Improvement.Authority.4.00..09.01.2046
    0.52%
    California.Municipal.Finance.Authority.5.00..07.01.2062-img California Municipal Finance Authority 5.00% 07/01/2062
    		California.Municipal.Finance.Authority.5.00..07.01.2062
    0.51%
    City.of.Fresno.CA.Airport.Revenue.5.00..07.01.2053-img City of Fresno CA Airport Revenue 5.00% 07/01/2053
    		City.of.Fresno.CA.Airport.Revenue.5.00..07.01.2053
    0.5%
    California.Educational.Facilities.Authority.5.00..04.01.2042-img California Educational Facilities Authority 5.00% 04/01/2042
    		California.Educational.Facilities.Authority.5.00..04.01.2042
    0.49%
    California.State.University.5.00..11.01.2045-img California State University 5.00% 11/01/2045
    		California.State.University.5.00..11.01.2045
    0.49%
    State.of.California.5.25..10.01.2051-img State of California 5.25% 10/01/2051
    		State.of.California.5.25..10.01.2051
    0.48%
    City.of.Los.Angeles.Department.of.Airports.5.25..05.15.2050-img City of Los Angeles Department of Airports 5.25% 05/15/2050
    		City.of.Los.Angeles.Department.of.Airports.5.25..05.15.2050
    0.47%
    California.Community.Choice.Financing.Authority.5.00..12.01.2055-img California Community Choice Financing Authority 5.00% 12/01/2055
    		California.Community.Choice.Financing.Authority.5.00..12.01.2055
    0.46%
    San.Diego.County.Regional.Airport.Authority.5.00..07.01.2051-img San Diego County Regional Airport Authority 5.00% 07/01/2051
    		San.Diego.County.Regional.Airport.Authority.5.00..07.01.2051
    0.46%
    California.Infrastructure...Economic.Development.Bank.5.00..07.01.2056-img California Infrastructure & Economic Development Bank 5.00% 07/01/2056
    		California.Infrastructure...Economic.Development.Bank.5.00..07.01.2056
    0.46%
    City.of.Los.Angeles.Department.of.Airports.4.00..05.15.2042-img City of Los Angeles Department of Airports 4.00% 05/15/2042
    		City.of.Los.Angeles.Department.of.Airports.4.00..05.15.2042
    0.46%
    Foothill.Eastern.Transportation.Corridor.Agency.4.00..01.15.2043-img Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2043
    		Foothill.Eastern.Transportation.Corridor.Agency.4.00..01.15.2043
    0.46%
    California.Statewide.Communities.Development.Authority.5.00..05.15.2050-img California Statewide Communities Development Authority 5.00% 05/15/2050
    		California.Statewide.Communities.Development.Authority.5.00..05.15.2050
    0.45%
    Orange.County.Community.Facilities.District.5.00..08.15.2046-img Orange County Community Facilities District 5.00% 08/15/2046
    		Orange.County.Community.Facilities.District.5.00..08.15.2046
    0.45%
    California.Municipal.Finance.Authority.5.00..02.01.2047-img California Municipal Finance Authority 5.00% 02/01/2047
    		California.Municipal.Finance.Authority.5.00..02.01.2047
    0.45%
    El.Centro.Financing.Authority.4.25..10.01.2047-img El Centro Financing Authority 4.25% 10/01/2047
    		El.Centro.Financing.Authority.4.25..10.01.2047
    0.44%
    Tender.Option.Bond.Trust.Receipts.Certificates.9.48..09.01.2053-img Tender Option Bond Trust Receipts/Certificates 9.48% 09/01/2053
    		Tender.Option.Bond.Trust.Receipts.Certificates.9.48..09.01.2053
    0.44%
    Tender.Option.Bond.Trust.Receipts.Certificates.5.17..08.01.2047-img Tender Option Bond Trust Receipts/Certificates 5.17% 08/01/2047
    		Tender.Option.Bond.Trust.Receipts.Certificates.5.17..08.01.2047
    0.44%
    Foothill.Eastern.Transportation.Corridor.Agency.01.01.2027-img Foothill-Eastern Transportation Corridor Agency 01/01/2027
    		Foothill.Eastern.Transportation.Corridor.Agency.01.01.2027
    0.44%
    Los.Angeles.Unified.School.District.CA.4.25..07.01.2050-img Los Angeles Unified School District/CA 4.25% 07/01/2050
    		Los.Angeles.Unified.School.District.CA.4.25..07.01.2050
    0.43%
    California.Municipal.Finance.Authority.5.00..05.15.2049-img California Municipal Finance Authority 5.00% 05/15/2049
    		California.Municipal.Finance.Authority.5.00..05.15.2049
    0.43%
    Folsom.Ranch.Financing.Authority.5.00..09.01.2052-img Folsom Ranch Financing Authority 5.00% 09/01/2052
    		Folsom.Ranch.Financing.Authority.5.00..09.01.2052
    0.43%
    Beverly.Hills.Unified.School.District.CA.08.01.2028-img Beverly Hills Unified School District CA 08/01/2028
    		Beverly.Hills.Unified.School.District.CA.08.01.2028
    0.43%
    Tender.Option.Bond.Trust.Receipts.Certificates.3.80..05.01.2055-img Tender Option Bond Trust Receipts/Certificates 3.80% 05/01/2055
    		Tender.Option.Bond.Trust.Receipts.Certificates.3.80..05.01.2055
    0.42%
    California.Health.Facilities.Financing.Authority.4.00..05.15.2046-img California Health Facilities Financing Authority 4.00% 05/15/2046
    		California.Health.Facilities.Financing.Authority.4.00..05.15.2046
    0.42%
    Planada.Elemantary.School.District.07.01.2049-img Planada Elemantary School District 07/01/2049
    		Planada.Elemantary.School.District.07.01.2049
    0.42%
    Riverside.County.Community.Facilities.Districts.5.00..09.01.2040-img Riverside County Community Facilities Districts 5.00% 09/01/2040
    		Riverside.County.Community.Facilities.Districts.5.00..09.01.2040
    0.41%
    Simi.Valley.Unified.School.District.08.01.2029-img Simi Valley Unified School District 08/01/2029
    		Simi.Valley.Unified.School.District.08.01.2029
    0.41%
    Etiwanda.School.District.4.00..08.01.2049-img Etiwanda School District 4.00% 08/01/2049
    		Etiwanda.School.District.4.00..08.01.2049
    0.41%
    California.Municipal.Finance.Authority.5.00..06.01.2046-img California Municipal Finance Authority 5.00% 06/01/2046
    		California.Municipal.Finance.Authority.5.00..06.01.2046
    0.41%
    California.Public.Finance.Authority.5.00..10.15.2047-img California Public Finance Authority 5.00% 10/15/2047
    		California.Public.Finance.Authority.5.00..10.15.2047
    0.4%
    California.Municipal.Finance.Authority.3.44..02.20.2041-img California Municipal Finance Authority 3.44% 02/20/2041
    		California.Municipal.Finance.Authority.3.44..02.20.2041
    0.4%
    Dry.Creek.Joint.Elementary.School.District.08.01.2039-img Dry Creek Joint Elementary School District 08/01/2039
    		Dry.Creek.Joint.Elementary.School.District.08.01.2039
    0.39%
    Tender.Option.Bond.Trust.Receipts.Certificates.9.36..05.15.2058-img Tender Option Bond Trust Receipts/Certificates 9.36% 05/15/2058
    		Tender.Option.Bond.Trust.Receipts.Certificates.9.36..05.15.2058
    0.39%
    University.of.California.5.00..05.15.2053-img University of California 5.00% 05/15/2053
    		University.of.California.5.00..05.15.2053
    0.39%
    California.Statewide.Communities.Development.Authority.5.25..12.01.2054-img California Statewide Communities Development Authority 5.25% 12/01/2054
    		California.Statewide.Communities.Development.Authority.5.25..12.01.2054
    0.39%
    Tender.Option.Bond.Trust.Receipts.Certificates.10.33..05.15.2048-img Tender Option Bond Trust Receipts/Certificates 10.33% 05/15/2048
    		Tender.Option.Bond.Trust.Receipts.Certificates.10.33..05.15.2048
    0.39%
    Transbay.Joint.Powers.Authority.5.00..10.01.2045-img Transbay Joint Powers Authority 5.00% 10/01/2045
    		Transbay.Joint.Powers.Authority.5.00..10.01.2045
    0.39%
    Tender.Option.Bond.Trust.Receipts.Certificates.9.49..11.01.2047-img Tender Option Bond Trust Receipts/Certificates 9.49% 11/01/2047
    		Tender.Option.Bond.Trust.Receipts.Certificates.9.49..11.01.2047
    0.39%
    California.Infrastructure...Economic.Development.Bank.4.00..05.01.2051-img California Infrastructure & Economic Development Bank 4.00% 05/01/2051
    		California.Infrastructure...Economic.Development.Bank.4.00..05.01.2051
    0.38%
    Tender.Option.Bond.Trust.Receipts.Certificates.9.09..07.01.2051-img Tender Option Bond Trust Receipts/Certificates 9.09% 07/01/2051
    		Tender.Option.Bond.Trust.Receipts.Certificates.9.09..07.01.2051
    0.38%
    Tender.Option.Bond.Trust.Receipts.Certificates.8.98..05.01.2050-img Tender Option Bond Trust Receipts/Certificates 8.98% 05/01/2050
    		Tender.Option.Bond.Trust.Receipts.Certificates.8.98..05.01.2050
    0.38%
    San.Luis.Obispo.County.Financing.Authority.5.00..08.01.2030-img San Luis Obispo County Financing Authority 5.00% 08/01/2030
    		San.Luis.Obispo.County.Financing.Authority.5.00..08.01.2030
    0.38%
    California.Educational.Facilities.Authority.5.00..12.01.2044-img California Educational Facilities Authority 5.00% 12/01/2044
    		California.Educational.Facilities.Authority.5.00..12.01.2044
    0.37%
    San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.00..05.01.2052-img San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2052
    		San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.00..05.01.2052
    0.37%
    California.Statewide.Communities.Development.Authority.5.25..07.01.2049-img California Statewide Communities Development Authority 5.25% 07/01/2049
    		California.Statewide.Communities.Development.Authority.5.25..07.01.2049
    0.37%
    California.Health.Facilities.Financing.Authority.5.00..08.15.2047-img California Health Facilities Financing Authority 5.00% 08/15/2047
    		California.Health.Facilities.Financing.Authority.5.00..08.15.2047
    0.37%
    California.Municipal.Finance.Authority.5.00..05.15.2043-img California Municipal Finance Authority 5.00% 05/15/2043
    		California.Municipal.Finance.Authority.5.00..05.15.2043
    0.36%
    El.Segundo.Unified.School.District.08.01.2031-img El Segundo Unified School District 08/01/2031
    		El.Segundo.Unified.School.District.08.01.2031
    0.35%
    Sweetwater.Union.High.School.District.4.00..08.01.2047-img Sweetwater Union High School District 4.00% 08/01/2047
    		Sweetwater.Union.High.School.District.4.00..08.01.2047
    0.34%
    California.County.Tobacco.Securitization.Agency.06.01.2055-img California County Tobacco Securitization Agency 06/01/2055
    		California.County.Tobacco.Securitization.Agency.06.01.2055
    0.34%
    Washington.Township.Health.Care.District.4.50..08.01.2053-img Washington Township Health Care District 4.50% 08/01/2053
    		Washington.Township.Health.Care.District.4.50..08.01.2053
    0.34%
    City.of.Los.Angeles.CA.Wastewater.System.Revenue.5.00..06.01.2045-img City of Los Angeles CA Wastewater System Revenue 5.00% 06/01/2045
    		City.of.Los.Angeles.CA.Wastewater.System.Revenue.5.00..06.01.2045
    0.33%
    California.Municipal.Finance.Authority.5.00..06.01.2048-img California Municipal Finance Authority 5.00% 06/01/2048
    		California.Municipal.Finance.Authority.5.00..06.01.2048
    0.32%
    Tender.Option.Bond.Trust.Receipts.Certificates.6.79..08.01.2052-img Tender Option Bond Trust Receipts/Certificates 6.79% 08/01/2052
    		Tender.Option.Bond.Trust.Receipts.Certificates.6.79..08.01.2052
    0.32%
    Santa.Clara.County.Financing.Authority.3.75..11.01.2047-img Santa Clara County Financing Authority 3.75% 11/01/2047
    		Santa.Clara.County.Financing.Authority.3.75..11.01.2047
    0.32%
    Tender.Option.Bond.Trust.Receipts.Certificates.5.12..08.15.2048-img Tender Option Bond Trust Receipts/Certificates 5.12% 08/15/2048
    		Tender.Option.Bond.Trust.Receipts.Certificates.5.12..08.15.2048
    0.32%
    Pasadena.Unified.School.District.5.25..08.01.2050-img Pasadena Unified School District 5.25% 08/01/2050
    		Pasadena.Unified.School.District.5.25..08.01.2050
    0.32%
    Norman.Y.Mineta.San.Jose.International.Airport.SJC.5.00..03.01.2047-img Norman Y Mineta San Jose International Airport SJC 5.00% 03/01/2047
    		Norman.Y.Mineta.San.Jose.International.Airport.SJC.5.00..03.01.2047
    0.31%
    City.of.Fremont.CA.Community.Facilities.District.No.1.5.00..09.01.2045-img City of Fremont CA Community Facilities District No 1 5.00% 09/01/2045
    		City.of.Fremont.CA.Community.Facilities.District.No.1.5.00..09.01.2045
    0.31%
    California.Municipal.Finance.Authority.5.25..11.01.2052-img California Municipal Finance Authority 5.25% 11/01/2052
    		California.Municipal.Finance.Authority.5.25..11.01.2052
    0.31%
    Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2055-img Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2055
    		Los.Angeles.Department.of.Water...Power.Water.System.Revenue.5.00..07.01.2055
    0.3%
    California.Statewide.Communities.Development.Authority.5.50..09.01.2052-img California Statewide Communities Development Authority 5.50% 09/01/2052
    		California.Statewide.Communities.Development.Authority.5.50..09.01.2052
    0.3%
    Tender.Option.Bond.Trust.Receipts.Certificates.5.83..05.01.2046-img Tender Option Bond Trust Receipts/Certificates 5.83% 05/01/2046
    		Tender.Option.Bond.Trust.Receipts.Certificates.5.83..05.01.2046
    0.3%
    California.State.University.4.63..11.01.2056-img California State University 4.63% 11/01/2056
    		California.State.University.4.63..11.01.2056
    0.3%
    California.Pollution.Control.Financing.Authority.5.00..11.21.2045-img California Pollution Control Financing Authority 5.00% 11/21/2045
    		California.Pollution.Control.Financing.Authority.5.00..11.21.2045
    0.3%
    California.Health.Facilities.Financing.Authority.5.00..10.01.2044-img California Health Facilities Financing Authority 5.00% 10/01/2044
    		California.Health.Facilities.Financing.Authority.5.00..10.01.2044
    0.3%
    Puerto.Rico.Electric.Power.Authority.5.25..07.01.2033-img Puerto Rico Electric Power Authority 5.25% 07/01/2033
    		Puerto.Rico.Electric.Power.Authority.5.25..07.01.2033
    0.3%
    City.of.Lincoln.CA.5.00..09.01.2052-img City of Lincoln CA 5.00% 09/01/2052
    		City.of.Lincoln.CA.5.00..09.01.2052
    0.3%
    California.Statewide.Communities.Development.Authority.5.00..06.01.2046-img California Statewide Communities Development Authority 5.00% 06/01/2046
    		California.Statewide.Communities.Development.Authority.5.00..06.01.2046
    0.29%
    City.of.Ontario.CA.Community.Facilities.District.No.64.5.00..09.01.2055-img City of Ontario CA Community Facilities District No 64 5.00% 09/01/2055
    		City.of.Ontario.CA.Community.Facilities.District.No.64.5.00..09.01.2055
    0.29%
    California.School.Finance.Authority.5.00..10.01.2061-img California School Finance Authority 5.00% 10/01/2061
    		California.School.Finance.Authority.5.00..10.01.2061
    0.29%
    California.Educational.Facilities.Authority.5.25..10.01.2044-img California Educational Facilities Authority 5.25% 10/01/2044
    		California.Educational.Facilities.Authority.5.25..10.01.2044
    0.28%
    California.Municipal.Finance.Authority.4.05..07.20.2041-img California Municipal Finance Authority 4.05% 07/20/2041
    		California.Municipal.Finance.Authority.4.05..07.20.2041
    0.28%
    City.of.Fremont.CA.Community.Facilities.District.No.1.5.00..09.01.2035-img City of Fremont CA Community Facilities District No 1 5.00% 09/01/2035
    		City.of.Fremont.CA.Community.Facilities.District.No.1.5.00..09.01.2035
    0.28%
    California.Municipal.Finance.Authority.4.00..08.15.2042-img California Municipal Finance Authority 4.00% 08/15/2042
    		California.Municipal.Finance.Authority.4.00..08.15.2042
    0.28%
    California.School.Finance.Authority.6.25..07.01.2062-img California School Finance Authority 6.25% 07/01/2062
    		California.School.Finance.Authority.6.25..07.01.2062
    0.27%
    California.Statewide.Communities.Development.Authority.4.00..04.01.2046-img California Statewide Communities Development Authority 4.00% 04/01/2046
    		California.Statewide.Communities.Development.Authority.4.00..04.01.2046
    0.27%
    California.Municipal.Finance.Authority.5.00..08.01.2048-img California Municipal Finance Authority 5.00% 08/01/2048
    		California.Municipal.Finance.Authority.5.00..08.01.2048
    0.27%
    California.School.Finance.Authority.5.00..07.01.2054-img California School Finance Authority 5.00% 07/01/2054
    		California.School.Finance.Authority.5.00..07.01.2054
    0.26%
    California.Statewide.Communities.Development.Authority.5.00..03.01.2033-img California Statewide Communities Development Authority 5.00% 03/01/2033
    		California.Statewide.Communities.Development.Authority.5.00..03.01.2033
    0.26%
    Beverly.Hills.Unified.School.District.CA.08.01.2031-img Beverly Hills Unified School District CA 08/01/2031
    		Beverly.Hills.Unified.School.District.CA.08.01.2031
    0.26%
    Moorpark.Unified.School.District.08.01.2031-img Moorpark Unified School District 08/01/2031
    		Moorpark.Unified.School.District.08.01.2031
    0.26%
    California.Public.Finance.Authority.5.13..07.01.2055-img California Public Finance Authority 5.13% 07/01/2055
    		California.Public.Finance.Authority.5.13..07.01.2055
    0.25%
    Independent.Cities.Finance.Authority.4.00..06.01.2046-img Independent Cities Finance Authority 4.00% 06/01/2046
    		Independent.Cities.Finance.Authority.4.00..06.01.2046
    0.25%
    California.Statewide.Communities.Development.Authority.5.38..08.15.2057-img California Statewide Communities Development Authority 5.38% 08/15/2057
    		California.Statewide.Communities.Development.Authority.5.38..08.15.2057
    0.25%
    Tender.Option.Bond.Trust.Receipts.Certificates.5.75..12.01.2048-img Tender Option Bond Trust Receipts/Certificates 5.75% 12/01/2048
    		Tender.Option.Bond.Trust.Receipts.Certificates.5.75..12.01.2048
    0.25%
    California.Statewide.Communities.Development.Authority.5.00..12.01.2057-img California Statewide Communities Development Authority 5.00% 12/01/2057
    		California.Statewide.Communities.Development.Authority.5.00..12.01.2057
    0.25%
    Romoland.School.District.5.00..09.01.2038-img Romoland School District 5.00% 09/01/2038
    		Romoland.School.District.5.00..09.01.2038
    0.25%
    Tender.Option.Bond.Trust.Receipts.Certificates.6.03..05.15.2053-img Tender Option Bond Trust Receipts/Certificates 6.03% 05/15/2053
    		Tender.Option.Bond.Trust.Receipts.Certificates.6.03..05.15.2053
    0.25%
    Long.Beach.Bond.Finance.Authority.5.50..11.15.2037-img Long Beach Bond Finance Authority 5.50% 11/15/2037
    		Long.Beach.Bond.Finance.Authority.5.50..11.15.2037
    0.25%
    Daly.City.Housing.Development.Finance.Agency.6.50..12.15.2047-img Daly City Housing Development Finance Agency 6.50% 12/15/2047
    		Daly.City.Housing.Development.Finance.Agency.6.50..12.15.2047
    0.24%
    Tracy.Community.Facilities.District.CA.5.00..09.01.2052-img Tracy Community Facilities District/CA 5.00% 09/01/2052
    		Tracy.Community.Facilities.District.CA.5.00..09.01.2052
    0.24%
    Tender.Option.Bond.Trust.Receipts.Certificates.8.38..11.01.2050-img Tender Option Bond Trust Receipts/Certificates 8.38% 11/01/2050
    		Tender.Option.Bond.Trust.Receipts.Certificates.8.38..11.01.2050
    0.24%
    California.County.Tobacco.Securitization.Agency.06.01.2055-img California County Tobacco Securitization Agency 06/01/2055
    		California.County.Tobacco.Securitization.Agency.06.01.2055
    0.24%
    San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.4.00..05.01.2050-img San Francisco City & County Airport Comm-San Francisco International Airport 4.00% 05/01/2050
    		San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.4.00..05.01.2050
    0.24%
    Menifee.Union.School.District.5.00..09.01.2049-img Menifee Union School District 5.00% 09/01/2049
    		Menifee.Union.School.District.5.00..09.01.2049
    0.24%
    Guam.Government.Waterworks.Authority.5.00..01.01.2050-img Guam Government Waterworks Authority 5.00% 01/01/2050
    		Guam.Government.Waterworks.Authority.5.00..01.01.2050
    0.23%
    City...County.of.San.Francisco.CA.Special.Tax.District.No.2020.1.5.75..09.01.2053-img City & County of San Francisco CA Special Tax District No 2020-1 5.75% 09/01/2053
    		City...County.of.San.Francisco.CA.Special.Tax.District.No.2020.1.5.75..09.01.2053
    0.23%
    California.Public.Finance.Authority.10.00..05.15.2028-img California Public Finance Authority 10.00% 05/15/2028
    		California.Public.Finance.Authority.10.00..05.15.2028
    0.23%
    Tender.Option.Bond.Trust.Receipts.Certificates.10.34..10.15.2055-img Tender Option Bond Trust Receipts/Certificates 10.34% 10/15/2055
    		Tender.Option.Bond.Trust.Receipts.Certificates.10.34..10.15.2055
    0.23%
    California.Public.Finance.Authority.5.00..11.15.2056-img California Public Finance Authority 5.00% 11/15/2056
    		California.Public.Finance.Authority.5.00..11.15.2056
    0.23%
    City.of.Roseville.CA.5.00..09.01.2050-img City of Roseville CA 5.00% 09/01/2050
    		City.of.Roseville.CA.5.00..09.01.2050
    0.23%
    California.School.Finance.Authority.5.00..06.01.2064-img California School Finance Authority 5.00% 06/01/2064
    		California.School.Finance.Authority.5.00..06.01.2064
    0.23%
    Riverside.County.Community.Facilities.Districts.5.00..09.01.2044-img Riverside County Community Facilities Districts 5.00% 09/01/2044
    		Riverside.County.Community.Facilities.Districts.5.00..09.01.2044
    0.22%
    City...County.San.Francisco.CA.Infrastructure...Revitalization.Fing.Dist.1.Facs.5.50..09.01.2053-img City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs 5.50% 09/01/2053
    		City...County.San.Francisco.CA.Infrastructure...Revitalization.Fing.Dist.1.Facs.5.50..09.01.2053
    0.22%
    West.Patterson.Financing.Authority.4.00..09.01.2049-img West Patterson Financing Authority 4.00% 09/01/2049
    		West.Patterson.Financing.Authority.4.00..09.01.2049
    0.22%
    Sulphur.Springs.Union.School.District.5.00..09.01.2054-img Sulphur Springs Union School District 5.00% 09/01/2054
    		Sulphur.Springs.Union.School.District.5.00..09.01.2054
    0.22%
    California.School.Finance.Authority.6.13..07.01.2052-img California School Finance Authority 6.13% 07/01/2052
    		California.School.Finance.Authority.6.13..07.01.2052
    0.22%
    River.Islands.Public.Financing.Authority.5.25..09.01.2052-img River Islands Public Financing Authority 5.25% 09/01/2052
    		River.Islands.Public.Financing.Authority.5.25..09.01.2052
    0.22%
    California.School.Finance.Authority.6.00..06.01.2063-img California School Finance Authority 6.00% 06/01/2063
    		California.School.Finance.Authority.6.00..06.01.2063
    0.22%
    Simi.Valley.Unified.School.District.08.01.2028-img Simi Valley Unified School District 08/01/2028
    		Simi.Valley.Unified.School.District.08.01.2028
    0.22%
    California.Enterprise.Development.Authority.5.00..06.01.2054-img California Enterprise Development Authority 5.00% 06/01/2054
    		California.Enterprise.Development.Authority.5.00..06.01.2054
    0.21%
    San.Francisco.City...County.Redevelopment.Agency.Successor.Agency.5.00..08.01.2044-img San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2044
    		San.Francisco.City...County.Redevelopment.Agency.Successor.Agency.5.00..08.01.2044
    0.21%
    California.Municipal.Finance.Authority.4.00..09.01.2040-img California Municipal Finance Authority 4.00% 09/01/2040
    		California.Municipal.Finance.Authority.4.00..09.01.2040
    0.21%
    California.Educational.Facilities.Authority.5.00..10.01.2052-img California Educational Facilities Authority 5.00% 10/01/2052
    		California.Educational.Facilities.Authority.5.00..10.01.2052
    0.2%
    California.Community.College.Financing.Authority.5.25..05.01.2048-img California Community College Financing Authority 5.25% 05/01/2048
    		California.Community.College.Financing.Authority.5.25..05.01.2048
    0.2%
    Virgin.Islands.Transportation...Infrastructure.Corp.5.00..09.01.2042-img Virgin Islands Transportation & Infrastructure Corp 5.00% 09/01/2042
    		Virgin.Islands.Transportation...Infrastructure.Corp.5.00..09.01.2042
    0.2%
    California.School.Finance.Authority.5.00..08.01.2046-img California School Finance Authority 5.00% 08/01/2046
    		California.School.Finance.Authority.5.00..08.01.2046
    0.2%
    City.of.Dublin.CA.5.38..09.01.2051-img City of Dublin CA 5.38% 09/01/2051
    		City.of.Dublin.CA.5.38..09.01.2051
    0.19%
    Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.07.01.2031-img Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2031
    		Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.07.01.2031
    0.19%
    California.Health.Facilities.Financing.Authority.5.25..11.15.2058-img California Health Facilities Financing Authority 5.25% 11/15/2058
    		California.Health.Facilities.Financing.Authority.5.25..11.15.2058
    0.19%
    California.Statewide.Communities.Development.Authority.5.00..08.15.2051-img California Statewide Communities Development Authority 5.00% 08/15/2051
    		California.Statewide.Communities.Development.Authority.5.00..08.15.2051
    0.19%
    Alhambra.Unified.School.District.08.01.2036-img Alhambra Unified School District 08/01/2036
    		Alhambra.Unified.School.District.08.01.2036
    0.19%
    California.School.Finance.Authority.5.00..07.01.2045-img California School Finance Authority 5.00% 07/01/2045
    		California.School.Finance.Authority.5.00..07.01.2045
    0.19%
    California.Public.Finance.Authority.5.00..11.01.2054-img California Public Finance Authority 5.00% 11/01/2054
    		California.Public.Finance.Authority.5.00..11.01.2054
    0.18%
    County.of.Madera.CA.4.00..09.01.2051-img County of Madera CA 4.00% 09/01/2051
    		County.of.Madera.CA.4.00..09.01.2051
    0.18%
    City.of.Rancho.Cordova.CA.5.00..09.01.2051-img City of Rancho Cordova CA 5.00% 09/01/2051
    		City.of.Rancho.Cordova.CA.5.00..09.01.2051
    0.18%
    Los.Angeles.County.Schools.Regionalized.Business.Services.Corp.08.01.2026-img Los Angeles County Schools Regionalized Business Services Corp 08/01/2026
    		Los.Angeles.County.Schools.Regionalized.Business.Services.Corp.08.01.2026
    0.18%
    California.Municipal.Finance.Authority.5.00..11.15.2049-img California Municipal Finance Authority 5.00% 11/15/2049
    		California.Municipal.Finance.Authority.5.00..11.15.2049
    0.18%
    California.School.Finance.Authority.5.63..07.01.2063-img California School Finance Authority 5.63% 07/01/2063
    		California.School.Finance.Authority.5.63..07.01.2063
    0.18%
    Alameda.Community.Facilities.District.5.00..09.01.2053-img Alameda Community Facilities District 5.00% 09/01/2053
    		Alameda.Community.Facilities.District.5.00..09.01.2053
    0.18%
    Puerto.Rico.Electric.Power.Authority.5.25..07.01.2031-img Puerto Rico Electric Power Authority 5.25% 07/01/2031
    		Puerto.Rico.Electric.Power.Authority.5.25..07.01.2031
    0.17%
    California.Municipal.Finance.Authority.5.00..11.01.2046-img California Municipal Finance Authority 5.00% 11/01/2046
    		California.Municipal.Finance.Authority.5.00..11.01.2046
    0.17%
    California.School.Finance.Authority.5.00..07.01.2045-img California School Finance Authority 5.00% 07/01/2045
    		California.School.Finance.Authority.5.00..07.01.2045
    0.17%
    Moreland.School.District.08.01.2029-img Moreland School District 08/01/2029
    		Moreland.School.District.08.01.2029
    0.17%
    Independent.Cities.Finance.Authority.4.00..06.01.2051-img Independent Cities Finance Authority 4.00% 06/01/2051
    		Independent.Cities.Finance.Authority.4.00..06.01.2051
    0.17%
    California.Municipal.Finance.Authority.5.00..07.01.2049-img California Municipal Finance Authority 5.00% 07/01/2049
    		California.Municipal.Finance.Authority.5.00..07.01.2049
    0.17%
    California.Municipal.Finance.Authority.5.28..09.01.2046-img California Municipal Finance Authority 5.28% 09/01/2046
    		California.Municipal.Finance.Authority.5.28..09.01.2046
    0.16%
    California.Statewide.Communities.Development.Authority.5.00..06.01.2051-img California Statewide Communities Development Authority 5.00% 06/01/2051
    		California.Statewide.Communities.Development.Authority.5.00..06.01.2051
    0.16%
    Dry.Creek.Joint.Elementary.School.District.08.01.2048-img Dry Creek Joint Elementary School District 08/01/2048
    		Dry.Creek.Joint.Elementary.School.District.08.01.2048
    0.16%
    Simi.Valley.Unified.School.District.08.01.2030-img Simi Valley Unified School District 08/01/2030
    		Simi.Valley.Unified.School.District.08.01.2030
    0.16%
    California.Municipal.Finance.Authority.6.25..09.01.2052-img California Municipal Finance Authority 6.25% 09/01/2052
    		California.Municipal.Finance.Authority.6.25..09.01.2052
    0.16%
    Menifee.Union.School.District.5.00..09.01.2049-img Menifee Union School District 5.00% 09/01/2049
    		Menifee.Union.School.District.5.00..09.01.2049
    0.16%
    Perris.Joint.Powers.Authority.4.00..09.01.2051-img Perris Joint Powers Authority 4.00% 09/01/2051
    		Perris.Joint.Powers.Authority.4.00..09.01.2051
    0.15%
    City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2045-img City of Los Angeles Department of Airports 5.00% 05/15/2045
    		City.of.Los.Angeles.Department.of.Airports.5.00..05.15.2045
    0.15%
    California.Statewide.Communities.Development.Authority.5.25..09.01.2051-img California Statewide Communities Development Authority 5.25% 09/01/2051
    		California.Statewide.Communities.Development.Authority.5.25..09.01.2051
    0.15%
    California.Health.Facilities.Financing.Authority.4.00..11.15.2047-img California Health Facilities Financing Authority 4.00% 11/15/2047
    		California.Health.Facilities.Financing.Authority.4.00..11.15.2047
    0.15%
    County.of.Los.Angeles.CA.Community.Facilities.District.No.2021.01.5.00..09.01.2052-img County of Los Angeles CA Community Facilities District No 2021-01 5.00% 09/01/2052
    		County.of.Los.Angeles.CA.Community.Facilities.District.No.2021.01.5.00..09.01.2052
    0.15%
    California.Statewide.Communities.Development.Authority.5.25..09.02.2053-img California Statewide Communities Development Authority 5.25% 09/02/2053
    		California.Statewide.Communities.Development.Authority.5.25..09.02.2053
    0.15%
    Orange.County.Community.Facilities.District.5.00..08.15.2052-img Orange County Community Facilities District 5.00% 08/15/2052
    		Orange.County.Community.Facilities.District.5.00..08.15.2052
    0.15%
    City.of.Fontana.CA.5.00..09.01.2034-img City of Fontana CA 5.00% 09/01/2034
    		City.of.Fontana.CA.5.00..09.01.2034
    0.15%
    San.Francisco.City...County.Redevelopment.Agency.Successor.Agency.5.00..08.01.2043-img San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2043
    		San.Francisco.City...County.Redevelopment.Agency.Successor.Agency.5.00..08.01.2043
    0.15%
    California.Health.Facilities.Financing.Authority.5.00..08.01.2050-img California Health Facilities Financing Authority 5.00% 08/01/2050
    		California.Health.Facilities.Financing.Authority.5.00..08.01.2050
    0.15%
    California.School.Finance.Authority.5.00..08.01.2041-img California School Finance Authority 5.00% 08/01/2041
    		California.School.Finance.Authority.5.00..08.01.2041
    0.15%
    Moreno.Valley.Unified.School.District.Community.Facilities.District.5.00..09.01.2050-img Moreno Valley Unified School District Community Facilities District 5.00% 09/01/2050
    		Moreno.Valley.Unified.School.District.Community.Facilities.District.5.00..09.01.2050
    0.15%
    California.Municipal.Finance.Authority.5.00..08.15.2059-img California Municipal Finance Authority 5.00% 08/15/2059
    		California.Municipal.Finance.Authority.5.00..08.15.2059
    0.15%
    California.Statewide.Communities.Development.Authority.5.00..09.01.2053-img California Statewide Communities Development Authority 5.00% 09/01/2053
    		California.Statewide.Communities.Development.Authority.5.00..09.01.2053
    0.15%
    Palomar.Health.4.00..11.01.2047-img Palomar Health 4.00% 11/01/2047
    		Palomar.Health.4.00..11.01.2047
    0.15%
    California.School.Finance.Authority.5.00..07.01.2059-img California School Finance Authority 5.00% 07/01/2059
    		California.School.Finance.Authority.5.00..07.01.2059
    0.15%
    California.School.Finance.Authority.5.00..08.01.2045-img California School Finance Authority 5.00% 08/01/2045
    		California.School.Finance.Authority.5.00..08.01.2045
    0.14%
    California.County.Tobacco.Securitization.Agency.5.00..06.01.2050-img California County Tobacco Securitization Agency 5.00% 06/01/2050
    		California.County.Tobacco.Securitization.Agency.5.00..06.01.2050
    0.14%
    California.Statewide.Communities.Development.Authority.5.00..11.01.2041-img California Statewide Communities Development Authority 5.00% 11/01/2041
    		California.Statewide.Communities.Development.Authority.5.00..11.01.2041
    0.14%
    Perris.Joint.Powers.Authority.4.00..09.01.2044-img Perris Joint Powers Authority 4.00% 09/01/2044
    		Perris.Joint.Powers.Authority.4.00..09.01.2044
    0.14%
    Tender.Option.Bond.Trust.Receipts.Certificates.9.47..10.01.2054-img Tender Option Bond Trust Receipts/Certificates 9.47% 10/01/2054
    		Tender.Option.Bond.Trust.Receipts.Certificates.9.47..10.01.2054
    0.14%
    County.of.Placer.CA.Community.Facilities.District.5.00..09.01.2053-img County of Placer CA Community Facilities District 5.00% 09/01/2053
    		County.of.Placer.CA.Community.Facilities.District.5.00..09.01.2053
    0.14%
    Golden.State.Tobacco.Securitization.Corp.06.01.2066-img Golden State Tobacco Securitization Corp 06/01/2066
    		Golden.State.Tobacco.Securitization.Corp.06.01.2066
    0.14%
    California.School.Finance.Authority.5.00..10.01.2050-img California School Finance Authority 5.00% 10/01/2050
    		California.School.Finance.Authority.5.00..10.01.2050
    0.14%
    California.Infrastructure...Economic.Development.Bank.12.00..01.01.2065-img California Infrastructure & Economic Development Bank 12.00% 01/01/2065
    		California.Infrastructure...Economic.Development.Bank.12.00..01.01.2065
    0.14%
    California.Statewide.Communities.Development.Authority.5.25..07.01.2039-img California Statewide Communities Development Authority 5.25% 07/01/2039
    		California.Statewide.Communities.Development.Authority.5.25..07.01.2039
    0.14%
    Children.s.Trust.Fund.5.50..05.15.2039-img Children's Trust Fund 5.50% 05/15/2039
    		Children.s.Trust.Fund.5.50..05.15.2039
    0.14%
    California.School.Finance.Authority.5.00..07.01.2030-img California School Finance Authority 5.00% 07/01/2030
    		California.School.Finance.Authority.5.00..07.01.2030
    0.14%
    California.Municipal.Finance.Authority.5.13..06.01.2045-img California Municipal Finance Authority 5.13% 06/01/2045
    		California.Municipal.Finance.Authority.5.13..06.01.2045
    0.14%
    Elsinore.Valley.Municipal.Water.District.4.50..09.01.2051-img Elsinore Valley Municipal Water District 4.50% 09/01/2051
    		Elsinore.Valley.Municipal.Water.District.4.50..09.01.2051
    0.14%
    California.Public.Finance.Authority.5.00..11.15.2046-img California Public Finance Authority 5.00% 11/15/2046
    		California.Public.Finance.Authority.5.00..11.15.2046
    0.14%
    City.of.South.San.Francisco.CA.4.00..09.01.2044-img City of South San Francisco CA 4.00% 09/01/2044
    		City.of.South.San.Francisco.CA.4.00..09.01.2044
    0.13%
    Enterprise.Elementary.School.District.08.01.2048-img Enterprise Elementary School District 08/01/2048
    		Enterprise.Elementary.School.District.08.01.2048
    0.13%
    California.County.Tobacco.Securitization.Agency.4.00..06.01.2049-img California County Tobacco Securitization Agency 4.00% 06/01/2049
    		California.County.Tobacco.Securitization.Agency.4.00..06.01.2049
    0.13%
    Mountain.House.Financing.Authority.4.00..12.01.2050-img Mountain House Financing Authority 4.00% 12/01/2050
    		Mountain.House.Financing.Authority.4.00..12.01.2050
    0.13%
    Menifee.Union.School.District.4.00..09.01.2045-img Menifee Union School District 4.00% 09/01/2045
    		Menifee.Union.School.District.4.00..09.01.2045
    0.13%
    California.Municipal.Finance.Authority.6.00..09.01.2052-img California Municipal Finance Authority 6.00% 09/01/2052
    		California.Municipal.Finance.Authority.6.00..09.01.2052
    0.13%
    California.Statewide.Communities.Development.Authority.4.00..09.01.2050-img California Statewide Communities Development Authority 4.00% 09/01/2050
    		California.Statewide.Communities.Development.Authority.4.00..09.01.2050
    0.13%
    Children.s.Trust.Fund.05.15.2050-img Children's Trust Fund 05/15/2050
    		Children.s.Trust.Fund.05.15.2050
    0.13%
    California.School.Finance.Authority.5.00..07.01.2047-img California School Finance Authority 5.00% 07/01/2047
    		California.School.Finance.Authority.5.00..07.01.2047
    0.13%
    California.Municipal.Finance.Authority.5.00..08.15.2049-img California Municipal Finance Authority 5.00% 08/15/2049
    		California.Municipal.Finance.Authority.5.00..08.15.2049
    0.13%
    San.Jose.Evergreen.Community.College.District.09.01.2032-img San Jose Evergreen Community College District 09/01/2032
    		San.Jose.Evergreen.Community.College.District.09.01.2032
    0.12%
    California.Statewide.Communities.Development.Authority.5.00..09.02.2050-img California Statewide Communities Development Authority 5.00% 09/02/2050
    		California.Statewide.Communities.Development.Authority.5.00..09.02.2050
    0.12%
    Alhambra.Unified.School.District.08.01.2035-img Alhambra Unified School District 08/01/2035
    		Alhambra.Unified.School.District.08.01.2035
    0.12%
    Enterprise.Elementary.School.District.08.01.2049-img Enterprise Elementary School District 08/01/2049
    		Enterprise.Elementary.School.District.08.01.2049
    0.12%
    California.Municipal.Finance.Authority.4.00..08.15.2056-img California Municipal Finance Authority 4.00% 08/15/2056
    		California.Municipal.Finance.Authority.4.00..08.15.2056
    0.12%
    County.of.Los.Angeles.CA.Community.Facilities.District.No.2021.01.5.00..09.01.2054-img County of Los Angeles CA Community Facilities District No 2021-01 5.00% 09/01/2054
    		County.of.Los.Angeles.CA.Community.Facilities.District.No.2021.01.5.00..09.01.2054
    0.12%
    San.Francisco.City...County.Redevelopment.Agency.Successor.Agency.5.00..08.01.2032-img San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2032
    		San.Francisco.City...County.Redevelopment.Agency.Successor.Agency.5.00..08.01.2032
    0.12%
    Torrance.Unified.School.District.08.01.2034-img Torrance Unified School District 08/01/2034
    		Torrance.Unified.School.District.08.01.2034
    0.12%
    California.Enterprise.Development.Authority.6.25..06.01.2053-img California Enterprise Development Authority 6.25% 06/01/2053
    		California.Enterprise.Development.Authority.6.25..06.01.2053
    0.12%
    California.School.Finance.Authority.5.50..07.01.2062-img California School Finance Authority 5.50% 07/01/2062
    		California.School.Finance.Authority.5.50..07.01.2062
    0.12%
    California.School.Finance.Authority.5.00..07.01.2039-img California School Finance Authority 5.00% 07/01/2039
    		California.School.Finance.Authority.5.00..07.01.2039
    0.11%
    Alameda.Community.Facilities.District.5.00..09.01.2048-img Alameda Community Facilities District 5.00% 09/01/2048
    		Alameda.Community.Facilities.District.5.00..09.01.2048
    0.11%
    Tender.Option.Bond.Trust.Receipts.Certificates..9.63..03.01.2055-img Tender Option Bond Trust Receipts/Certificates -9.63% 03/01/2055
    		Tender.Option.Bond.Trust.Receipts.Certificates..9.63..03.01.2055
    0.11%
    County.of.Madera.CA.4.00..09.01.2045-img County of Madera CA 4.00% 09/01/2045
    		County.of.Madera.CA.4.00..09.01.2045
    0.11%
    California.Statewide.Communities.Development.Authority.5.00..09.02.2046-img California Statewide Communities Development Authority 5.00% 09/02/2046
    		California.Statewide.Communities.Development.Authority.5.00..09.02.2046
    0.11%
    Stockton.Community.Facilities.District.5.13..09.01.2052-img Stockton Community Facilities District 5.13% 09/01/2052
    		Stockton.Community.Facilities.District.5.13..09.01.2052
    0.11%
    M.S.R.Energy.Authority.6.13..11.01.2029-img M-S-R Energy Authority 6.13% 11/01/2029
    		M.S.R.Energy.Authority.6.13..11.01.2029
    0.1%
    Children.s.Trust.Fund.5.63..05.15.2043-img Children's Trust Fund 5.63% 05/15/2043
    		Children.s.Trust.Fund.5.63..05.15.2043
    0.1%
    Santa.Ana.Unified.School.District.04.01.2036-img Santa Ana Unified School District 04/01/2036
    		Santa.Ana.Unified.School.District.04.01.2036
    0.1%
    Beaumont.Unified.School.District.Community.Facilities.District.No.2020.1.5.00..09.01.2048-img Beaumont Unified School District Community Facilities District No 2020-1 5.00% 09/01/2048
    		Beaumont.Unified.School.District.Community.Facilities.District.No.2020.1.5.00..09.01.2048
    0.1%
    California.Statewide.Communities.Development.Authority.5.00..09.02.2037-img California Statewide Communities Development Authority 5.00% 09/02/2037
    		California.Statewide.Communities.Development.Authority.5.00..09.02.2037
    0.1%
    West.Patterson.Financing.Authority.4.00..09.01.2046-img West Patterson Financing Authority 4.00% 09/01/2046
    		West.Patterson.Financing.Authority.4.00..09.01.2046
    0.1%
    Menifee.Union.School.District.08.01.2034-img Menifee Union School District 08/01/2034
    		Menifee.Union.School.District.08.01.2034
    0.1%
    West.Patterson.Financing.Authority.4.00..09.01.2051-img West Patterson Financing Authority 4.00% 09/01/2051
    		West.Patterson.Financing.Authority.4.00..09.01.2051
    0.1%
    Tender.Option.Bond.Trust.Receipts.Certificates.10.25..10.01.2048-img Tender Option Bond Trust Receipts/Certificates 10.25% 10/01/2048
    		Tender.Option.Bond.Trust.Receipts.Certificates.10.25..10.01.2048
    0.1%
    California.Statewide.Communities.Development.Authority.5.50..09.02.2053-img California Statewide Communities Development Authority 5.50% 09/02/2053
    		California.Statewide.Communities.Development.Authority.5.50..09.02.2053
    0.1%
    Oak.Grove.School.District.08.01.2028-img Oak Grove School District 08/01/2028
    		Oak.Grove.School.District.08.01.2028
    0.09%
    Gilroy.Unified.School.District.08.01.2029-img Gilroy Unified School District 08/01/2029
    		Gilroy.Unified.School.District.08.01.2029
    0.09%
    California.County.Tobacco.Securitization.Agency.06.01.2055-img California County Tobacco Securitization Agency 06/01/2055
    		California.County.Tobacco.Securitization.Agency.06.01.2055
    0.09%
    Tender.Option.Bond.Trust.Receipts.Certificates.9.48..04.01.2050-img Tender Option Bond Trust Receipts/Certificates 9.48% 04/01/2050
    		Tender.Option.Bond.Trust.Receipts.Certificates.9.48..04.01.2050
    0.09%
    California.School.Finance.Authority.5.00..08.01.2045-img California School Finance Authority 5.00% 08/01/2045
    		California.School.Finance.Authority.5.00..08.01.2045
    0.09%
    Menifee.Union.School.District.4.00..09.01.2051-img Menifee Union School District 4.00% 09/01/2051
    		Menifee.Union.School.District.4.00..09.01.2051
    0.09%
    Clovis.Unified.School.District.08.01.2029-img Clovis Unified School District 08/01/2029
    		Clovis.Unified.School.District.08.01.2029
    0.09%
    Glendale.Community.College.District.02.01.2045-img Glendale Community College District 02/01/2045
    		Glendale.Community.College.District.02.01.2045
    0.09%
    California.County.Tobacco.Securitization.Agency.4.00..06.01.2040-img California County Tobacco Securitization Agency 4.00% 06/01/2040
    		California.County.Tobacco.Securitization.Agency.4.00..06.01.2040
    0.08%
    California.School.Finance.Authority.5.63..06.01.2043-img California School Finance Authority 5.63% 06/01/2043
    		California.School.Finance.Authority.5.63..06.01.2043
    0.08%
    California.Municipal.Finance.Authority.5.00..06.01.2038-img California Municipal Finance Authority 5.00% 06/01/2038
    		California.Municipal.Finance.Authority.5.00..06.01.2038
    0.08%
    City.of.Palm.Desert.CA.4.00..09.01.2051-img City of Palm Desert CA 4.00% 09/01/2051
    		City.of.Palm.Desert.CA.4.00..09.01.2051
    0.08%
    Eastern.Municipal.Water.District.Community.Facilities.District.5.00..09.01.2040-img Eastern Municipal Water District Community Facilities District 5.00% 09/01/2040
    		Eastern.Municipal.Water.District.Community.Facilities.District.5.00..09.01.2040
    0.08%
    City.of.Rancho.Cordova.CA.5.13..09.01.2043-img City of Rancho Cordova CA 5.13% 09/01/2043
    		City.of.Rancho.Cordova.CA.5.13..09.01.2043
    0.08%
    California.School.Finance.Authority.5.00..07.01.2064-img California School Finance Authority 5.00% 07/01/2064
    		California.School.Finance.Authority.5.00..07.01.2064
    0.08%
    West.Patterson.Financing.Authority.4.00..09.01.2043-img West Patterson Financing Authority 4.00% 09/01/2043
    		West.Patterson.Financing.Authority.4.00..09.01.2043
    0.08%
    California.Statewide.Communities.Development.Authority.4.00..09.01.2050-img California Statewide Communities Development Authority 4.00% 09/01/2050
    		California.Statewide.Communities.Development.Authority.4.00..09.01.2050
    0.08%
    City.of.Roseville.CA.5.50..09.01.2043-img City of Roseville CA 5.50% 09/01/2043
    		City.of.Roseville.CA.5.50..09.01.2043
    0.08%
    Washington.Township.Health.Care.District.5.75..07.01.2048-img Washington Township Health Care District 5.75% 07/01/2048
    		Washington.Township.Health.Care.District.5.75..07.01.2048
    0.08%
    California.Pollution.Control.Financing.Authority.5.00..07.01.2027-img California Pollution Control Financing Authority 5.00% 07/01/2027
    		California.Pollution.Control.Financing.Authority.5.00..07.01.2027
    0.08%
    California.Municipal.Finance.Authority.5.75..09.01.2053-img California Municipal Finance Authority 5.75% 09/01/2053
    		California.Municipal.Finance.Authority.5.75..09.01.2053
    0.08%
    California.Statewide.Communities.Development.Authority.5.13..09.01.2042-img California Statewide Communities Development Authority 5.13% 09/01/2042
    		California.Statewide.Communities.Development.Authority.5.13..09.01.2042
    0.08%
    California.Municipal.Finance.Authority.5.25..08.15.2058-img California Municipal Finance Authority 5.25% 08/15/2058
    		California.Municipal.Finance.Authority.5.25..08.15.2058
    0.08%
    Adelanto.School.District.5.75..09.01.2053-img Adelanto School District 5.75% 09/01/2053
    		Adelanto.School.District.5.75..09.01.2053
    0.08%
    City.of.Roseville.CA.5.25..09.01.2053-img City of Roseville CA 5.25% 09/01/2053
    		City.of.Roseville.CA.5.25..09.01.2053
    0.08%
    City.of.Fontana.CA.5.00..09.01.2053-img City of Fontana CA 5.00% 09/01/2053
    		City.of.Fontana.CA.5.00..09.01.2053
    0.07%
    Romoland.School.District.5.00..09.01.2054-img Romoland School District 5.00% 09/01/2054
    		Romoland.School.District.5.00..09.01.2054
    0.07%
    West.Patterson.Financing.Authority.4.00..09.01.2046-img West Patterson Financing Authority 4.00% 09/01/2046
    		West.Patterson.Financing.Authority.4.00..09.01.2046
    0.07%
    Moreno.Valley.Unified.School.District.Community.Facilities.District.5.00..09.01.2048-img Moreno Valley Unified School District Community Facilities District 5.00% 09/01/2048
    		Moreno.Valley.Unified.School.District.Community.Facilities.District.5.00..09.01.2048
    0.07%
    El.Segundo.Unified.School.District.08.01.2033-img El Segundo Unified School District 08/01/2033
    		El.Segundo.Unified.School.District.08.01.2033
    0.07%
    San.Francisco.City...County.Redevelopment.Agency.Successor.Agency.5.00..08.01.2029-img San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2029
    		San.Francisco.City...County.Redevelopment.Agency.Successor.Agency.5.00..08.01.2029
    0.07%
    Moreno.Valley.Unified.School.District.Community.Facilities.District.5.00..09.01.2044-img Moreno Valley Unified School District Community Facilities District 5.00% 09/01/2044
    		Moreno.Valley.Unified.School.District.Community.Facilities.District.5.00..09.01.2044
    0.07%
    Golden.Valley.Unified.School.District.Financing.Authority.4.00..09.01.2051-img Golden Valley Unified School District Financing Authority 4.00% 09/01/2051
    		Golden.Valley.Unified.School.District.Financing.Authority.4.00..09.01.2051
    0.06%
    City.of.Palm.Desert.CA.4.00..09.01.2041-img City of Palm Desert CA 4.00% 09/01/2041
    		City.of.Palm.Desert.CA.4.00..09.01.2041
    0.06%
    California.Municipal.Finance.Authority.4.00..09.01.2050-img California Municipal Finance Authority 4.00% 09/01/2050
    		California.Municipal.Finance.Authority.4.00..09.01.2050
    0.06%
    Riverside.Unified.School.District.4.00..09.01.2045-img Riverside Unified School District 4.00% 09/01/2045
    		Riverside.Unified.School.District.4.00..09.01.2045
    0.06%
    California.Statewide.Communities.Development.Authority.5.25..09.02.2043-img California Statewide Communities Development Authority 5.25% 09/02/2043
    		California.Statewide.Communities.Development.Authority.5.25..09.02.2043
    0.06%
    California.Municipal.Finance.Authority.4.00..10.01.2046-img California Municipal Finance Authority 4.00% 10/01/2046
    		California.Municipal.Finance.Authority.4.00..10.01.2046
    0.06%
    California.Statewide.Communities.Development.Authority.5.00..06.01.2039-img California Statewide Communities Development Authority 5.00% 06/01/2039
    		California.Statewide.Communities.Development.Authority.5.00..06.01.2039
    0.06%
    San.Francisco.City...County.Redevelopment.Agency.Successor.Agency.5.00..08.01.2033-img San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2033
    		San.Francisco.City...County.Redevelopment.Agency.Successor.Agency.5.00..08.01.2033
    0.06%
    California.Municipal.Finance.Authority.5.00..08.01.2039-img California Municipal Finance Authority 5.00% 08/01/2039
    		California.Municipal.Finance.Authority.5.00..08.01.2039
    0.06%
    San.Francisco.City...County.Redevelopment.Agency.Successor.Agency.5.00..08.01.2028-img San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2028
    		San.Francisco.City...County.Redevelopment.Agency.Successor.Agency.5.00..08.01.2028
    0.06%
    City...County.of.San.Francisco.CA.Community.Facilities.District.No.2016.1.4.00..09.01.2050-img City & County of San Francisco CA Community Facilities District No 2016-1 4.00% 09/01/2050
    		City...County.of.San.Francisco.CA.Community.Facilities.District.No.2016.1.4.00..09.01.2050
    0.05%
    Beverly.Hills.Unified.School.District.CA.08.01.2032-img Beverly Hills Unified School District CA 08/01/2032
    		Beverly.Hills.Unified.School.District.CA.08.01.2032
    0.05%
    City.of.Lake.Elsinore.CA.4.00..09.01.2046-img City of Lake Elsinore CA 4.00% 09/01/2046
    		City.of.Lake.Elsinore.CA.4.00..09.01.2046
    0.05%
    California.Municipal.Finance.Authority.6.30..09.01.2052-img California Municipal Finance Authority 6.30% 09/01/2052
    		California.Municipal.Finance.Authority.6.30..09.01.2052
    0.05%
    West.Patterson.Financing.Authority.4.00..09.01.2041-img West Patterson Financing Authority 4.00% 09/01/2041
    		West.Patterson.Financing.Authority.4.00..09.01.2041
    0.05%
    Rancho.Mirage.Community.Facilities.District.4.00..09.01.2046-img Rancho Mirage Community Facilities District 4.00% 09/01/2046
    		Rancho.Mirage.Community.Facilities.District.4.00..09.01.2046
    0.05%
    City.of.Salinas.CA.4.00..09.01.2045-img City of Salinas CA 4.00% 09/01/2045
    		City.of.Salinas.CA.4.00..09.01.2045
    0.05%
    Garden.Grove.Agency.Community.Development.Successor.Agency.6.00..10.01.2027-img Garden Grove Agency Community Development Successor Agency 6.00% 10/01/2027
    		Garden.Grove.Agency.Community.Development.Successor.Agency.6.00..10.01.2027
    0.05%
    California.County.Tobacco.Securitization.Agency.4.00..06.01.2049-img California County Tobacco Securitization Agency 4.00% 06/01/2049
    		California.County.Tobacco.Securitization.Agency.4.00..06.01.2049
    0.05%
    Orange.County.Community.Facilities.District.4.00..08.15.2045-img Orange County Community Facilities District 4.00% 08/15/2045
    		Orange.County.Community.Facilities.District.4.00..08.15.2045
    0.05%
    Transbay.Joint.Powers.Authority.5.00..10.01.2034-img Transbay Joint Powers Authority 5.00% 10/01/2034
    		Transbay.Joint.Powers.Authority.5.00..10.01.2034
    0.05%
    Transbay.Joint.Powers.Authority.5.00..10.01.2038-img Transbay Joint Powers Authority 5.00% 10/01/2038
    		Transbay.Joint.Powers.Authority.5.00..10.01.2038
    0.05%
    Eastern.Municipal.Water.District.Community.Facilities.District.4.00..09.01.2050-img Eastern Municipal Water District Community Facilities District 4.00% 09/01/2050
    		Eastern.Municipal.Water.District.Community.Facilities.District.4.00..09.01.2050
    0.04%
    California.Municipal.Finance.Authority.4.00..09.01.2043-img California Municipal Finance Authority 4.00% 09/01/2043
    		California.Municipal.Finance.Authority.4.00..09.01.2043
    0.04%
    Marina.Redevelopment.Agency.Successor.Agency.4.00..09.01.2040-img Marina Redevelopment Agency Successor Agency 4.00% 09/01/2040
    		Marina.Redevelopment.Agency.Successor.Agency.4.00..09.01.2040
    0.04%
    Rancho.Mirage.Community.Facilities.District.4.00..09.01.2051-img Rancho Mirage Community Facilities District 4.00% 09/01/2051
    		Rancho.Mirage.Community.Facilities.District.4.00..09.01.2051
    0.04%
    Orange.County.Community.Facilities.District.5.00..08.15.2035-img Orange County Community Facilities District 5.00% 08/15/2035
    		Orange.County.Community.Facilities.District.5.00..08.15.2035
    0.04%
    Menifee.Union.School.District.4.00..09.01.2045-img Menifee Union School District 4.00% 09/01/2045
    		Menifee.Union.School.District.4.00..09.01.2045
    0.04%
    California.County.Tobacco.Securitization.Agency.4.00..06.01.2049-img California County Tobacco Securitization Agency 4.00% 06/01/2049
    		California.County.Tobacco.Securitization.Agency.4.00..06.01.2049
    0.04%
    Riverside.Unified.School.District.4.00..09.01.2050-img Riverside Unified School District 4.00% 09/01/2050
    		Riverside.Unified.School.District.4.00..09.01.2050
    0.03%
    Golden.Valley.Unified.School.District.Financing.Authority.4.00..09.01.2046-img Golden Valley Unified School District Financing Authority 4.00% 09/01/2046
    		Golden.Valley.Unified.School.District.Financing.Authority.4.00..09.01.2046
    0.03%
    San.Francisco.City...County.Redevelopment.Agency.Successor.Agency.5.00..08.01.2026-img San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2026
    		San.Francisco.City...County.Redevelopment.Agency.Successor.Agency.5.00..08.01.2026
    0.03%
    Tobacco.Securitization.Authority.of.Southern.California.5.00..06.01.2048-img Tobacco Securitization Authority of Southern California 5.00% 06/01/2048
    		Tobacco.Securitization.Authority.of.Southern.California.5.00..06.01.2048
    0.03%
    California.Health.Facilities.Financing.Authority.4.00..04.01.2049-img California Health Facilities Financing Authority 4.00% 04/01/2049
    		California.Health.Facilities.Financing.Authority.4.00..04.01.2049
    0.03%
    City...County.of.San.Francisco.CA.Community.Facilities.District.No.2016.1.4.00..09.01.2042-img City & County of San Francisco CA Community Facilities District No 2016-1 4.00% 09/01/2042
    		City...County.of.San.Francisco.CA.Community.Facilities.District.No.2016.1.4.00..09.01.2042
    0.03%
    California.County.Tobacco.Securitization.Agency.5.00..06.01.2049-img California County Tobacco Securitization Agency 5.00% 06/01/2049
    		California.County.Tobacco.Securitization.Agency.5.00..06.01.2049
    0.03%
    City.of.Salinas.CA.4.00..09.01.2050-img City of Salinas CA 4.00% 09/01/2050
    		City.of.Salinas.CA.4.00..09.01.2050
    0.03%
    California.Statewide.Communities.Development.Authority.4.00..09.01.2041-img California Statewide Communities Development Authority 4.00% 09/01/2041
    		California.Statewide.Communities.Development.Authority.4.00..09.01.2041
    0.03%
    City.of.Salinas.CA.4.00..09.01.2040-img City of Salinas CA 4.00% 09/01/2040
    		City.of.Salinas.CA.4.00..09.01.2040
    0.03%
    City.of.Roseville.CA.4.00..09.01.2050-img City of Roseville CA 4.00% 09/01/2050
    		City.of.Roseville.CA.4.00..09.01.2050
    0.03%
    California.Statewide.Communities.Development.Authority.4.00..09.02.2050-img California Statewide Communities Development Authority 4.00% 09/02/2050
    		California.Statewide.Communities.Development.Authority.4.00..09.02.2050
    0.02%
    City.of.Roseville.CA.4.00..09.01.2045-img City of Roseville CA 4.00% 09/01/2045
    		City.of.Roseville.CA.4.00..09.01.2045
    0.02%
    Riverside.Unified.School.District.4.00..09.01.2045-img Riverside Unified School District 4.00% 09/01/2045
    		Riverside.Unified.School.District.4.00..09.01.2045
    0.02%
    Eastern.Municipal.Water.District.Community.Facilities.District.4.00..09.01.2028-img Eastern Municipal Water District Community Facilities District 4.00% 09/01/2028
    		Eastern.Municipal.Water.District.Community.Facilities.District.4.00..09.01.2028
    0.01%
    Eastern.Municipal.Water.District.Community.Facilities.District.4.00..09.01.2027-img Eastern Municipal Water District Community Facilities District 4.00% 09/01/2027
    		Eastern.Municipal.Water.District.Community.Facilities.District.4.00..09.01.2027
    0.01%
    Gilroy.Unified.School.District.08.01.2029-img Gilroy Unified School District 08/01/2029
    		Gilroy.Unified.School.District.08.01.2029
    0.01%
    Chino.Community.Facilities.District.4.00..09.01.2040-img Chino Community Facilities District 4.00% 09/01/2040
    		Chino.Community.Facilities.District.4.00..09.01.2040
    0.01%
    BL.Train.Holdings.West.LLC.11.26.2035-img BL Train Holdings West LLC 11/26/2035
    		BL.Train.Holdings.West.LLC.11.26.2035
    0%
    California.Housing.Finance.Agency.4.00..03.20.2033-img California Housing Finance Agency 4.00% 03/20/2033
    		California.Housing.Finance.Agency.4.00..03.20.2033
    0%
    CASH.SECURITY.USD-img CASH SECURITY USD
    		CASH.SECURITY.USD
    0%
    CASH...EQUIVALENTS-img CASH & EQUIVALENTS
    		CASH...EQUIVALENTS
    -1.7%

    Sector breakdown

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    Faqs

    What is Invesco California Value Muni Inc Tr (VCV) ETF share price today?

    Invesco California Value Muni Inc Tr (VCV) share price today is $10.76.

    Can Indians buy Invesco California Value Muni Inc Tr shares?

    Yes, Indians can buy shares of Invesco California Value Muni Inc Tr (VCV) on Vested. To buy VCV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

    Can Fractional shares of Invesco California Value Muni Inc Tr be purchased?

    Yes, you can purchase fractional shares of Invesco California Value Muni Inc Tr (VCV) on Vested. You can start investing in Invesco California Value Muni Inc Tr (VCV) with a minimum investment of $1.

    How to invest in Invesco California Value Muni Inc Tr shares from India?

    • Click on Sign Up or Invest in VCV ETF at the top of this page
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    What is Invesco California Value Muni Inc Tr's 52-week high and low ETF share price?

    The 52-week high price of Invesco California Value Muni Inc Tr (VCV) is $11.02. The 52-week low price of Invesco California Value Muni Inc Tr (VCV) is $9.39.

    What is Invesco California Value Muni Inc Tr's ticker or symbol?

    The stock symbol (or ticker) of Invesco California Value Muni Inc Tr is VCV.

    Can I set up automatic investments (SIP) in Invesco California Value Muni Inc Tr shares?

    Yes, you can setup SIP in Invesco California Value Muni Inc Tr shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to VCV tickr page and set up your recurring investment

    What is the historical performance of Invesco California Value Muni Inc Tr ETF?

    Here is the historical performance of VCV on the Vested app.

    • 1 Year Return - {X%}
    • 3 Year Return
    • 5 Year
    • You can also access the top holdings, the expense ratio, and the sector breakdown for Invesco California Value Muni Inc Tr on Vested.

    What is the expense ratio of Invesco California Value Muni Inc Tr?

    The expense ratio of Invesco California Value Muni Inc Tr (VCV) is .

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