ETF constituents for PWZ

Below, a list of constituents for PWZ (Invesco California AMT-Free Municipal Bond ETF) is shown. In total, PWZ consists of 239 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Holding Ticker Security Identifier Name CouponRate MaturityDate rating Shares/Par Value MarketValue
nan 13032UVN5 California Health Facilities Financing Authority 4.0 08/15/2050 AA-/Aa3 22000000 24552046.2
-CASH- CASHUSD00 Cash/Receivables/Payables 0.0 nan NR/NR 24238148 24238147.62
nan 7973555V2 San Diego Unified School District/CA 5.0 07/01/2041 NR/Aa2 13535000 15786055.93
nan 357172ZW8 Fremont Union High School District 4.0 08/01/2046 AAA/Aaa 14110000 15618738.56
nan 13077C3U6 California State University 5.0 11/01/2041 AA-/Aa2 12410000 14038618.9
nan 54473ETU8 Los Angeles County Public Works Financing Authority 5.0 12/01/2049 AA+/Aa2 10645000 12944875.67
nan 786005C97 Sacramento Municipal Utility District 5.0 08/15/2050 AA/NR 8100000 9855601.29
nan 13032UMP0 California Health Facilities Financing Authority 5.0 11/01/2047 AA-/NR 6000000 8284030.8
nan 79766DLJ6 San Francisco City & County Airport Comm-San Francisco Inter 5.0 05/01/2048 A/A1 7000000 8116623.2
nan 79905VAX9 San Mateo Foster City Public Financing Authority 5.0 08/01/2049 AA-/Aa2 6500000 7883505.5
nan 79766DGG8 San Francisco City & County Airport Comm-San Francisco Inter 5.0 05/01/2046 A/A1 6970000 7807108.85
nan 54466HFC5 Los Angeles County Metropolitan Transportation Authority 5.0 07/01/2042 AAA/Aa1 6500000 7570195.1
nan 13032UNE4 California Health Facilities Financing Authority 5.0 08/15/2042 BBB+/Baa2 6500000 7483934.9
nan 91412HJF1 University of California 4.0 05/15/2046 AA/Aa2 6000000 6761898.6
nan 91412HKT9 University of California 5.0 05/15/2046 AA-/Aa3 5000000 6147292.5
nan 169583HB0 Chino Valley Unified School District 5.0 08/01/2055 AA-/Aa2 5000000 6044911.0
nan 54531FAS0 Los Angeles County Facilities Inc 5.0 12/01/2043 AA+/NR 5000000 6003394.0
nan 544525YK8 Los Angeles Department of Water & Power Water System Revenue 5.0 07/01/2048 AA+/Aa2 5000000 5928240.0
nan 624410HJ8 Mountain View Shoreline Regional Park Community 5.0 08/01/2048 AA/NR 5000000 5896611.5
nan 56782TBJ0 Marin Healthcare District 5.0 08/01/2041 NR/Aa2 5000000 5849226.0
nan 13063DF94 State of California 4.0 10/01/2039 AA-/Aa2 4990000 5731784.96
nan 79905VAW1 San Mateo Foster City Public Financing Authority 4.0 08/01/2044 AA-/Aa2 5000000 5644404.5
nan 15722THP9 Chabot-Las Positas Community College District 4.0 08/01/2047 AA/Aa2 5090000 5617653.32
nan 799289LM3 San Rafael City High School District/CA 4.0 08/01/2047 AA/Aa2 5000000 5565681.0
nan 13032UWP9 California Health Facilities Financing Authority 4.0 06/01/2050 A/NR 5000000 5449977.0
nan 91412HHG1 University of California 4.0 05/15/2047 AA/Aa2 4750000 5298915.23
nan 786073AV8 City of Sacramento CA Transient Occupancy Tax Revenue 5.0 06/01/2043 NR/A1 4500000 5190210.45
nan 13077CX33 California State University 5.0 11/01/2038 AA-/Aa2 4515000 5060604.34
nan 540261LY8 Lodi Unified School District/CA 3.0 08/01/2043 NR/Aa2 5000000 5059442.0
nan 1307955E3 California Statewide Communities Development Authority 5.0 04/01/2042 AA-/NR 5000000 5021180.0
nan 91412GX83 University of California 5.25 05/15/2042 AA/Aa2 4000000 4697653.6
nan 544532DJ0 Los Angeles Department of Water & Power 5.0 07/01/2045 NR/Aa2 3750000 4641772.88
nan 13063DQX9 State of California 4.0 10/01/2037 AA-/Aa2 4000000 4547182.0
nan 80168QDZ2 Santa Clara Valley Water District 5.0 06/01/2046 NR/Aa1 4090000 4546461.18
nan 797400KX5 San Diego County Regional Transportation Commission 5.0 04/01/2048 AAA/NR 4000000 4502198.8
nan 786073AW6 City of Sacramento CA Transient Occupancy Tax Revenue 5.0 06/01/2048 NR/A1 3700000 4255574.61
nan 91412HBB8 University of California 5.0 05/15/2048 AA/Aa2 3500000 4146455.6
nan 13063DAY4 State of California 5.0 11/01/2047 AA-/Aa2 3475000 4057046.52
nan 544445DV8 City of Los Angeles Department of Airports 5.0 05/15/2042 AA-/Aa3 3500000 4040549.8
nan 544532DK7 Los Angeles Department of Water & Power 5.0 07/01/2051 NR/Aa2 3250000 3986301.48
nan 54438CYB2 Los Angeles Community College District/CA 3.0 08/01/2039 AA+/Aaa 3800000 3869737.98
nan 13080SC93 California Statewide Communities Development Authority 4.0 04/01/2051 A-/NR 3500000 3744095.95
nan 91412GSS5 University of California 5.0 05/15/2038 AA/Aa2 3515000 3675923.03
nan 544445PS2 City of Los Angeles Department of Airports 5.0 05/15/2040 AA/Aa2 3000000 3628468.8
nan 684273JB2 Orange County Local Transportation Authority 5.0 02/15/2041 AA+/NR 3000000 3627968.4
nan 797661YZ2 San Francisco Bay Area Rapid Transit District 3.0 08/01/2038 AA/Aaa 3500000 3598002.45
nan 13077DEY4 California State University 5.0 11/01/2048 AA-/Aa2 3000000 3569858.1
nan 54473EVS0 Los Angeles County Public Works Financing Authority 3.0 12/01/2050 AA+/NR 3585000 3541375.93
nan 79766DMD8 San Francisco City & County Airport Comm-San Francisco Inter 5.0 05/01/2049 A/A1 3000000 3513004.5
nan 79739GLF1 San Diego County Regional Airport Authority 5.0 07/01/2049 A-/NR 3000000 3504093.9
nan 7973555Y6 San Diego Unified School District/CA 5.0 07/01/2047 NR/Aa2 3000000 3477313.5
nan 797683HE2 San Francisco Community College District 4.0 06/15/2045 NR/A1 3000000 3372607.2
nan 13048VNU8 California Municipal Finance Authority 4.0 03/01/2050 NR/NR 3085000 3336773.95
nan 072024VP4 Bay Area Toll Authority 4.0 04/01/2042 AA-/A1 3000000 3326237.4
nan 556452GL8 Madera Unified School District 4.0 08/01/2046 NR/Aa3 3000000 3315883.2
nan 617403EZ9 Morgan Hill Unified School District 4.0 08/01/2047 NR/Aa1 3000000 3293138.4
nan 79741TBN3 San Diego County Water Authority 5.0 05/01/2047 AAA/Aa2 2500000 3172026.75
nan 797356BE1 San Diego Unified School District/CA 5.0 07/01/2022 NR/Aa2 3000000 3045695.1
nan 616871LS6 Moreno Valley Unified School District/CA 3.0 08/01/2050 AA/Aa3 3000000 3001480.5
nan 913366HL7 Regents of the University of California Medical Center Poole 5.0 05/15/2047 AA-/Aa3 2605000 2919156.49
nan 130179FU3 California Educational Facilities Authority 5.0 10/01/2046 AA-/Aa3 2500000 2851075.5
nan 463612HH7 Irvine Unified School District 5.0 09/01/2038 AA/NR 2600000 2844515.44
nan 13063DTM0 State of California 3.0 03/01/2050 AA-/Aa2 2860000 2820536.86
nan 544495S47 Los Angeles Department of Water & Power Power System Revenue 5.0 07/01/2046 AA-/Aa2 2500000 2802102.25
nan 80182YBD8 Santa Cruz County Redevelopment Successor Agency 5.0 09/01/2035 AA/NR 2500000 2784608.75
nan 544532BK9 Los Angeles Department of Water & Power 5.0 07/01/2039 NR/Aa2 2250000 2778489.23
nan 544532AR5 Los Angeles Department of Water & Power 5.0 07/01/2049 NR/Aa2 2235000 2678600.34
nan 89356CAU0 Transbay Joint Powers Authority 5.0 10/01/2049 NR/NR 2200000 2630511.62
nan 692039SA9 Oxnard Union High School District 5.0 08/01/2045 NR/Aa2 2180000 2602673.66
nan 13032UFN3 California Health Facilities Financing Authority 3.0 10/01/2047 AA-/Aa3 2620000 2601445.95
nan 59266TRP8 Metropolitan Water District of Southern California 5.0 10/01/2045 AAA/NR 2000000 2426525.8
nan 54466HHF6 Los Angeles County Metropolitan Transportation Authority 5.0 07/01/2044 AAA/Aa1 2000000 2386752.8
nan 54473EPX6 Los Angeles County Public Works Financing Authority 5.0 08/01/2042 AA+/Aa2 2330000 2374107.83
nan 544525XF0 Los Angeles Department of Water & Power Water System Revenue 5.0 07/01/2048 AA+/Aa2 2000000 2343633.0
nan 130179RL0 California Educational Facilities Authority 5.0 10/01/2053 NR/A2 2000000 2333708.8
nan 271014D58 East Bay Municipal Utility District Water System Revenue 5.0 06/01/2045 AAA/Aa1 2000000 2321849.6
nan 544445TT6 City of Los Angeles Department of Airports 5.0 05/15/2048 AA-/Aa3 1900000 2318053.96
nan 79766DKK4 San Francisco City & County Airport Comm-San Francisco Inter 5.0 05/01/2047 A/A1 2000000 2292920.4
nan 130179FV1 California Educational Facilities Authority 5.0 10/01/2049 AA-/Aa3 2000000 2280860.4
nan 89910NDH1 Tulare Local Health Care District 4.0 08/01/2039 AA/Baa3 2000000 2279130.4
nan 13063CV23 State of California 5.0 09/01/2046 AA-/Aa2 2000000 2276092.4
nan 13049YEB3 California Municipal Finance Authority 5.0 05/15/2049 AA/Baa3 2000000 2272330.2
nan 79904NHN3 San Mateo Joint Powers Financing Authority 4.0 06/15/2041 AA+/Aa1 1950000 2261161.89
nan 5444356G0 City of Los Angeles Department of Airports 5.0 05/15/2038 AA-/Aa3 2000000 2211985.6
nan 683042AN5 Ontario International Airport Authority 4.0 05/15/2051 AA/NR 2000000 2210304.6
nan 482124RJ5 Jurupa Unified School District 4.0 08/01/2041 NR/Aa3 2000000 2192192.0
nan 68442CBH8 Orange County Water District 4.0 08/15/2041 AAA/NR 2000000 2190245.6
nan 157411PL7 Chaffey Joint Union High School District 5.0 08/01/2044 AA-/Aa1 2000000 2185890.2
nan 54473EQU1 Los Angeles County Public Works Financing Authority 5.0 12/01/2044 AA+/Aa2 2000000 2180478.6
nan 79766DFF1 San Francisco City & County Airport Comm-San Francisco Inter 5.0 05/01/2044 A/A1 2000000 2145739.8
nan 345105GT1 Foothill-Eastern Transportation Corridor Agency 3.95 01/15/2053 A-/Baa2 2000000 2095496.2
nan 13063CFT2 State of California 5.0 11/01/2043 AA-/Aa2 1965000 2086006.47
nan 13063B3X8 State of California 5.0 04/01/2043 AA-/Aa2 2000000 2084645.8
nan 010869HC2 Alameda Corridor Transportation Authority 3.0 10/01/2034 AA/A2 2000000 2072171.6
nan 801577NF0 Santa Clara County Financing Authority 3.0 05/01/2041 AA+/NR 2000000 2038537.0
nan 544525QG6 Los Angeles Department of Water & Power Water System Revenue 5.0 07/01/2043 AA+/Aa2 2000000 2028750.4
nan 79765R5Q8 City of San Francisco CA Public Utilities Commission Water R 3.0 11/01/2050 AA-/Aa2 2000000 2000890.4
nan 13034AK74 California Infrastructure & Economic Development Bank 3.0 07/01/2050 NR/A2 2000000 2000863.6
nan 91412G2K0 University of California 5.0 05/15/2042 AA-/Aa3 1725000 1996023.72
nan 13063DFS2 State of California 5.0 10/01/2047 AA-/Aa2 1720000 1937397.51
nan 13077C4C5 California State University 5.0 11/01/2045 AA-/Aa2 1700000 1920162.58
nan 76912DBA5 Riverside County Transportation Commission 3.0 06/01/2049 A/NR 2000000 1915502.2
nan 797299NW0 San Diego Public Facilities Financing Authority 5.0 10/15/2046 AA-/NR 1535000 1872411.27
nan 544445TS8 City of Los Angeles Department of Airports 5.0 05/15/2045 AA-/Aa3 1500000 1839643.05
nan 683042AM7 Ontario International Airport Authority 5.0 05/15/2046 AA/NR 1500000 1827426.3
nan 13063DA24 State of California 2.38 12/01/2043 AA-/Aa2 2000000 1817378.0
nan 13080SMV3 California Statewide Communities Development Authority 4.0 08/15/2046 A+/A1 1650000 1780874.04
nan 91412HDE0 University of California 5.0 05/15/2058 AA-/Aa3 1500000 1769339.1
nan 79739GLE4 San Diego County Regional Airport Authority 5.0 07/01/2044 A-/NR 1500000 1762763.1
nan 271014D41 East Bay Municipal Utility District Water System Revenue 5.0 06/01/2042 AAA/Aa1 1500000 1743846.45
nan 542424VE3 City of Long Beach CA Harbor Revenue 5.0 05/15/2047 AA/NR 1500000 1736482.95
nan 91412HKN2 University of California 4.0 05/15/2037 AA-/Aa3 1500000 1728676.35
nan 544495Z64 Los Angeles Department of Water & Power Power System Revenue 5.0 07/01/2042 AA-/Aa2 1500000 1723170.15
nan 010869HG3 Alameda Corridor Transportation Authority 5.0 10/01/2035 AA/A2 1500000 1713206.85
nan 13078RHF0 California Statewide Communities Development Authority 5.0 05/15/2047 NR/Baa1 1500000 1684809.75
nan 544495W34 Los Angeles Department of Water & Power Power System Revenue 5.0 07/01/2042 AA-/Aa2 1500000 1684240.2
nan 13063CVC1 State of California 5.0 08/01/2035 AA-/Aa2 1500000 1671443.25
nan 271014ZE5 East Bay Municipal Utility District Water System Revenue 5.0 06/01/2037 AAA/Aa1 1500000 1669571.85
nan 542411ND1 Long Beach Community College District 4.0 08/01/2049 AA/Aa2 1500000 1657883.25
nan 786134UP9 Sacramento County Sanitation Districts Financing Authority 5.0 12/01/2044 AA/Aa2 1525000 1637515.72
nan 189849LX8 Coachella Valley Unified School District/CA 4.0 08/01/2045 AA/A1 1500000 1630068.75
nan 13063CNS5 State of California 5.0 10/01/2037 AA-/Aa2 1500000 1629265.5
nan 684421FQ8 Orange County Water District 4.0 02/15/2025 AAA/NR 1500000 1615267.5
nan 767032HS7 Rio Elementary School District/CA 5.0 08/01/2047 AA/NR 1340000 1592212.79
nan 13034RAU7 California Infrastructure & Economic Development Bank 5.0 08/01/2049 A+/A1 1250000 1485556.88
nan 13063DZY7 State of California 5.0 12/01/2043 AA-/Aa2 1200000 1478078.52
nan 835631NS7 Sonoma Valley Unified School District 4.0 08/01/2047 NR/Aa2 1300000 1457049.1
nan 13034AK82 California Infrastructure & Economic Development Bank 4.0 07/01/2050 NR/A2 1250000 1381171.88
nan 54438CWP3 Los Angeles Community College District/CA 4.0 08/01/2037 AA+/Aaa 1215000 1335006.28
nan 91412GJ30 University of California 5.0 05/15/2046 AA/Aa2 1115000 1260089.26
nan 59266TTH4 Metropolitan Water District of Southern California 5.0 10/01/2046 AAA/Aa1 1000000 1246306.3
nan 544525ZX9 Los Angeles Department of Water & Power Water System Revenue 5.0 07/01/2037 NR/Aa2 1000000 1242917.6
nan 13080STN4 California Statewide Communities Development Authority 5.0 12/01/2057 A+/A1 1075000 1240594.29
nan 59266TTJ0 Metropolitan Water District of Southern California 5.0 10/01/2051 AAA/Aa1 1000000 1238714.3
nan 544525A24 Los Angeles Department of Water & Power Water System Revenue 5.0 07/01/2040 NR/Aa2 1000000 1233754.0
nan 544525A32 Los Angeles Department of Water & Power Water System Revenue 5.0 07/01/2041 NR/Aa2 1000000 1231980.0
nan 13068XDG1 California State Public Works Board 5.0 11/01/2046 A+/Aa3 1000000 1227042.9
nan 13063B3W0 State of California 5.0 04/01/2037 AA-/Aa2 1160000 1210139.03
nan 13080SC69 California Statewide Communities Development Authority 3.0 04/01/2046 A-/NR 1250000 1203567.13
nan 13048T8B2 California Municipal Finance Authority 5.0 01/01/2048 AAA/Aaa 1000000 1196417.0
nan 5446466V9 Los Angeles Unified School District/CA 5.0 07/01/2038 NR/Aa3 1000000 1183403.9
nan 53945CGT1 City of Los Angeles CA Wastewater System Revenue 5.25 06/01/2047 AA/NR 1000000 1175087.3
nan 13049UCY3 California Municipal Finance Authority 5.0 06/01/2042 AA/NR 1000000 1166616.9
nan 54473ESU9 Los Angeles County Public Works Financing Authority 5.0 12/01/2045 AA+/Aa2 1050000 1166375.81
nan 797257AX0 San Diego Association of Governments South Bay Expressway Re 5.0 07/01/2042 A/NR 1000000 1165798.2
nan 54466HFY7 Los Angeles County Metropolitan Transportation Authority 5.0 07/01/2041 AAA/Aa1 1000000 1165757.3
nan 13067WMB5 State of California Department of Water Resources 5.0 12/01/2033 AAA/Aa1 1000000 1165487.9
nan 54473EPV0 Los Angeles County Public Works Financing Authority 5.0 08/01/2037 AA+/Aa2 1130000 1151391.35
nan 54438CWN8 Los Angeles Community College District/CA 5.0 08/01/2036 AA+/Aaa 1000000 1148241.7
nan 13063CC65 State of California 5.0 09/01/2036 AA-/Aa2 1000000 1143183.8
nan 13048T4N0 California Municipal Finance Authority 5.0 07/01/2042 NR/Baa2 1000000 1142706.2
nan 13032UDC9 California Health Facilities Financing Authority 5.0 08/15/2055 A+/A1 1000000 1131798.6
nan 544647DM9 Los Angeles Unified School District/CA 4.0 07/01/2040 NR/Aa3 1000000 1131523.7
nan 13068XDF3 California State Public Works Board 4.0 11/01/2046 A+/Aa3 1000000 1128019.4
nan 913366HK9 Regents of the University of California Medical Center Poole 5.0 05/15/2041 AA-/Aa3 1000000 1127083.1
nan 13080SMT8 California Statewide Communities Development Authority 5.0 08/15/2051 A+/A1 1000000 1126765.2
nan 544525UH9 Los Angeles Department of Water & Power Water System Revenue 5.0 07/01/2046 AA+/Aa2 1000000 1122429.3
nan 13032UAR9 California Health Facilities Financing Authority 5.0 08/15/2043 A/A1 1000000 1121689.4
nan 91412HJG9 University of California 4.0 05/15/2051 AA/Aa2 1000000 1121634.4
nan 13034AMB3 California Infrastructure & Economic Development Bank 4.0 10/01/2045 AAA/#Aaa 1000000 1113603.7
nan 13078RGJ3 California Statewide Communities Development Authority 5.0 05/15/2040 NR/Baa1 1000000 1113130.1
nan 7973553E2 San Diego Unified School District/CA 5.0 07/01/2040 NR/Aa2 1000000 1111122.5
nan 785870B88 Sacramento City Unified School District/CA 4.0 08/01/2049 AA/A2 1000000 1110658.1
nan 828641WK2 Simi Valley Unified School District 4.0 08/01/2046 NR/Aa2 1000000 1108016.8
nan 13048TP31 California Municipal Finance Authority 5.0 11/01/2047 BBB-/NR 1000000 1106081.7
nan 797299KD5 San Diego Public Facilities Financing Authority 5.0 10/15/2044 AA-/NR 1000000 1104245.7
nan 74514LVU8 Commonwealth of Govt Dev Bk 5.0 07/01/2031 AA/A2 1100000 1101133.0
nan 13063CRB8 State of California 5.0 03/01/2045 AA-/Aa2 1000000 1098687.0
nan 13080SFW9 California Statewide Communities Development Authority 5.0 11/01/2043 AA-/NR 1000000 1097784.0
nan 13063CMC1 State of California 5.0 10/01/2044 AA-/Aa2 1000000 1084310.4
nan 544495H72 Los Angeles Department of Water & Power Power System Revenue 5.0 07/01/2039 AA-/Aa2 1000000 1080338.1
nan 544495L36 Los Angeles Department of Water & Power Power System Revenue 5.0 07/01/2044 AA-/Aa2 1000000 1078890.4
nan 13048TR96 California Municipal Finance Authority 4.0 02/01/2042 A-/A3 1000000 1076972.7
nan 45750TAC7 Inland Valley Development Agency 5.0 09/01/2044 AA/NR 1000000 1072436.9
nan 13034AJA9 California Infrastructure & Economic Development Bank 5.0 11/01/2041 NR/Aa2 1000000 1062618.4
nan 797355U51 San Diego Unified School District/CA 5.0 07/01/2035 AA-/Aa2 1000000 1053203.6
nan 13080SUG7 California Statewide Communities Development Authority 4.0 08/01/2045 BBB/NR 1000000 1018635.3
nan 544647DP2 Los Angeles Unified School District/CA 3.0 07/01/2045 NR/Aa3 1000000 1009930.2
nan 13032UQR2 California Health Facilities Financing Authority 4.0 11/15/2040 AA-/Aa3 885000 973096.44
nan 13049YFQ9 California Municipal Finance Authority 3.0 05/15/2051 AA/Baa3 1000000 964815.1
nan 13032UDT2 California Health Facilities Financing Authority 4.0 11/15/2041 A/A1 885000 961188.32
nan 13049YFR7 California Municipal Finance Authority 3.0 05/15/2054 AA/Baa3 1000000 951334.9
nan 799055ST6 San Mateo Foster City School District/CA 2.5 08/01/2046 AA+/Aaa 1000000 915182.2
nan 79739GMW3 San Diego County Regional Airport Authority 5.0 07/01/2046 NR/A2 750000 909435.08
nan 799055SU3 San Mateo Foster City School District/CA 2.5 08/01/2051 AA+/Aaa 1000000 895126.0
nan 799017XQ6 San Mateo Union High School District 2.12 09/01/2048 NR/Aaa 1000000 851648.5
nan 799017XP8 San Mateo Union High School District 2.0 09/01/2045 NR/Aaa 1000000 851165.7
nan 76912DAX6 Riverside County Transportation Commission 4.0 06/01/2040 A/NR 750000 841711.8
nan 801155ZX3 Santa Ana Unified School District 2.12 08/01/2050 AA/Aa3 1000000 815677.7
nan 152339LG0 Centinela Valley Union High School District 5.0 08/01/2050 AA/A1 800000 815002.96
nan 76912DAV0 Riverside County Transportation Commission 4.0 06/01/2038 A/NR 700000 789228.23
nan 13068LZB4 California State Public Works Board 5.0 11/01/2034 A+/Aa3 670000 768019.19
nan 91412G7C3 University of California 5.0 05/15/2037 AA-/Aa3 755000 762476.54
nan 76912DAW8 Riverside County Transportation Commission 4.0 06/01/2039 A/NR 675000 758908.44
nan 13063DA40 State of California 3.0 12/01/2046 AA-/Aa2 750000 749623.88
nan 13063DUR7 State of California 4.0 03/01/2046 AA-/Aa2 660000 737984.21
nan 544445MX4 City of Los Angeles Department of Airports 5.0 05/15/2044 AA-/Aa3 610000 720057.85
nan 76912DAZ1 Riverside County Transportation Commission 4.0 06/01/2046 A/NR 625000 691591.13
nan 76912DAU2 Riverside County Transportation Commission 4.0 06/01/2037 A/NR 600000 678414.24
nan 13063DA65 State of California 2.5 12/01/2049 AA-/Aa2 750000 669446.03
nan 91412G6K6 University of California 5.0 05/15/2037 NR/NR 645000 651372.6
nan 13063DA57 State of California 3.0 12/01/2049 AA-/Aa2 625000 617517.5
nan 13063DA32 State of California 5.0 12/01/2046 AA-/Aa2 500000 612271.7
nan 03255LGU7 Anaheim Public Financing Authority 5.0 05/01/2039 A-/NR 540000 583716.35
nan 13077DAW2 California State University 5.0 11/01/2037 AA-/Aa2 500000 580236.85
nan 13063DJ41 State of California 4.0 10/01/2041 AA-/Aa2 500000 572396.05
nan 13032UKE7 California Health Facilities Financing Authority 5.0 08/15/2035 NR/Aa3 500000 569121.45
nan 13048TP49 California Municipal Finance Authority 5.25 11/01/2047 BBB-/NR 500000 561808.85
nan 797299NX8 San Diego Public Facilities Financing Authority 4.0 10/15/2050 AA-/NR 500000 558603.8
nan 13049YFP1 California Municipal Finance Authority 4.0 05/15/2046 AA/Baa3 500000 558180.4
nan 79739GMX1 San Diego County Regional Airport Authority 4.0 07/01/2046 NR/A2 500000 555444.5
nan 13063CQJ2 State of California 4.0 11/01/2044 AA-/Aa2 520000 551083.36
nan 542426CZ2 City of Long Beach CA Marina System Revenue 5.0 05/15/2040 NR/NR 500000 536005.2
nan 542426DA6 City of Long Beach CA Marina System Revenue 5.0 05/15/2045 NR/NR 500000 533723.85
nan 13077CYE8 California State University 5.0 11/01/2037 AA-/Aa2 500000 514496.7
nan 13063DZZ4 State of California 3.0 12/01/2043 AA-/Aa2 400000 403603.64
nan 13032UFP8 California Health Facilities Financing Authority 4.0 10/01/2047 AA-/Aa3 335000 362786.31
nan 130179TM6 California Educational Facilities Authority 2.25 04/01/2051 AAA/Aaa 400000 337908.64
nan 79730CKP8 San Diego Public Facilities Financing Authority 4.0 08/01/2045 NR/Aa2 300000 336807.39
nan 13032UFL7 California Health Facilities Financing Authority 4.0 10/01/2036 AA-/Aa3 300000 325982.31
nan 13034AHL7 California Infrastructure & Economic Development Bank 4.0 11/01/2045 NR/Aa2 295000 307213.91
nan 54438CXR8 Los Angeles Community College District/CA 4.0 08/01/2041 AA+/Aaa 250000 276459.58
nan 34440PBY6 Folsom Cordova Unified School District 4.0 10/01/2044 AA/Aa3 250000 275584.83
nan 486375HB7 Kaweah Delta Health Care District Guild 4.0 06/01/2045 NR/A3 240000 256011.31
nan 13063CRA0 State of California 4.0 03/01/2045 AA-/Aa2 195000 207814.21
nan 56782TAT9 Marin Healthcare District 4.0 08/01/2040 NR/Aa2 190000 205489.39
nan 54473EST2 Los Angeles County Public Works Financing Authority 4.0 12/01/2040 AA+/Aa2 185000 199375.35
nan 13032UNX2 California Health Facilities Financing Authority 4.0 11/15/2048 A/A1 175000 190940.91
nan 13032URN0 California Health Facilities Financing Authority 4.0 11/15/2042 A/A1 170000 187404.35
nan 13080SMW1 California Statewide Communities Development Authority 4.0 08/15/2051 A+/A1 165000 177357.06
nan 13032UPX0 California Health Facilities Financing Authority 5.0 11/15/2056 A+/A1 145000 168219.56
nan 072024VN9 Bay Area Toll Authority 4.0 04/01/2038 AA-/A1 150000 166776.66
nan 56782TBK7 Marin Healthcare District 4.0 08/01/2047 NR/Aa2 150000 164884.94
nan 91412G2M6 University of California 4.0 05/15/2047 AA-/Aa3 125000 136355.89
nan 204736FS6 Compton Unified School District/CA 4.0 06/01/2049 AA/Aa3 115000 124912.77
nan 13032UMN5 California Health Facilities Financing Authority 4.0 11/01/2044 AA-/NR 110000 121957.92
nan 54438CYC0 Los Angeles Community College District/CA 4.0 08/01/2039 AA+/Aaa 100000 109697.44
nan 8014952D3 Santa Clara Unified School District 4.0 07/01/2048 AA+/Aaa 100000 109543.05
nan 212204HZ7 Contra Costa Community College District 4.0 08/01/2039 AA+/Aa1 100000 105864.07