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.

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