Fund profile
Tickers
PWZ
Fund manager
Total assets
$795.17 mm
Liabilities
$186.55 k
Net assets
$794.99 mm
Number of holdings
429.00
PWZ stock data
Top 200 of 429 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Marin (County of), CA Healthcare District (Election of 2013), Series 2017 A, GO Bonds | 10.35 mm | 9.88 mm principal | 1.30 | Debt | Long | USA |
Hayward Unified School District (Election of 2018), Series 2022, GO Bonds | 9.90 mm | 10.00 mm principal | 1.24 | Debt | Long | USA |
California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-2, RB | 8.84 mm | 8.97 mm principal | 1.11 | Debt | Long | USA |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016 C, RB | 8.77 mm | 8.57 mm principal | 1.10 | Debt | Long | USA |
California (State of), Series 2021, Ref. GO Bonds | 8.29 mm | 7.45 mm principal | 1.04 | Debt | Long | USA |
State of California, Series 2023, GO Bonds | 8.08 mm | 7.20 mm principal | 1.02 | Debt | Long | USA |
State of California, Series 2023, GO Bonds | 7.88 mm | 7.00 mm principal | 0.99 | Debt | Long | USA |
California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2020 A, Ref. RB | 7.61 mm | 7.70 mm principal | 0.96 | Debt | Long | USA |
State of California, Series 2023, GO Bonds | 6.84 mm | 6.07 mm principal | 0.86 | Debt | Long | USA |
California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-2, RB | 6.81 mm | 6.00 mm principal | 0.86 | Debt | Long | USA |
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2021 A, Ref. RB | 6.60 mm | 6.73 mm principal | 0.83 | Debt | Long | USA |
California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles), Series 2017 A, Ref. RB | 6.59 mm | 6.50 mm principal | 0.83 | Debt | Long | USA |
California (State of), Series 2020, Ref. GO Bonds | 6.13 mm | 6.00 mm principal | 0.77 | Debt | Long | USA |
Irvine Facilities Financing Authority (Irvine Great Park Infrastructure), Series 2023, RB | 6.08 mm | 5.50 mm principal | 0.77 | Debt | Long | USA |
University of California, Series 2023, RB | 5.91 mm | 5.00 mm principal | 0.74 | Debt | Long | USA |
University of California, Series 2023 BN, Ref. RB | 5.68 mm | 5.00 mm principal | 0.71 | Debt | Long | USA |
California (State of), Series 2020, GO Bonds | 5.67 mm | 5.66 mm principal | 0.71 | Debt | Long | USA |
Regents of the University of California Medical Center, Series 2022 P, RB | 5.60 mm | 5.15 mm principal | 0.70 | Debt | Long | USA |
Regents of the University of California Medical Center, Series 2022 P, RB | 5.58 mm | 5.00 mm principal | 0.70 | Debt | Long | USA |
University of California (Limited), Series 2021 Q, Ref. RB | 5.42 mm | 5.00 mm principal | 0.68 | Debt | Long | USA |
Regents of the University of California Medical Center, Series 2022 P, RB | 5.39 mm | 5.60 mm principal | 0.68 | Debt | Long | USA |
Chino Valley Unified School District, Series 2020 B, GO Bonds | 5.33 mm | 5.00 mm principal | 0.67 | Debt | Long | USA |
Sacramento Area Flood Control Agency (Consolidated Capital Assessment District No.2), Series 2016, RB | 5.13 mm | 5.00 mm principal | 0.65 | Debt | Long | USA |
California (State of), Series 2021, GO Bonds | 5.13 mm | 4.99 mm principal | 0.65 | Debt | Long | USA |
Chabot-Las Positas Community College District (Election of 2016), Series 2017 A, GO Bonds | 5.09 mm | 5.09 mm principal | 0.64 | Debt | Long | USA |
Los Angeles Unified School District, Series 2020 RYQ, GO Bonds | 5.05 mm | 5.00 mm principal | 0.64 | Debt | Long | USA |
Monterey Peninsula Unified School District, Series 2023, GO Bonds | 5.03 mm | 5.00 mm principal | 0.63 | Debt | Long | USA |
San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program), Series 2019, RB | 5.02 mm | 5.00 mm principal | 0.63 | Debt | Long | USA |
San Rafael City High School District (Election of 2015), Series 2018 B, GO Bonds | 5.01 mm | 5.00 mm principal | 0.63 | Debt | Long | USA |
California (State of) Educational Facilities Authority (Stanford University), Series 2019 V-1, RB | 5.00 mm | 4.30 mm principal | 0.63 | Debt | Long | USA |
California (State of) Public Works Board (Various Capital), Series 2021 B, RB | 5.00 mm | 5.00 mm principal | 0.63 | Debt | Long | USA |
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2017 A, Ref. RB | 4.96 mm | 5.18 mm principal | 0.62 | Debt | Long | USA |
Monterey Peninsula Unified School District (Election of 2018), Series 2023, GO Bonds | 4.94 mm | 4.93 mm principal | 0.62 | Debt | Long | USA |
California (State of), Series 2022, GO Bonds | 4.87 mm | 4.35 mm principal | 0.61 | Debt | Long | USA |
Chino Valley Unified School District (Election of 2016), Series 2022 C, GO Bonds | 4.74 mm | 4.84 mm principal | 0.60 | Debt | Long | USA |
California (State of) Health Facilities Financing Authority (PIH Health), Series 2020 A, RB | 4.54 mm | 5.00 mm principal | 0.57 | Debt | Long | USA |
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2021, RB | 4.52 mm | 4.11 mm principal | 0.57 | Debt | Long | USA |
San Diego Unified School District (Election of 2012), Series 2019 L, GO Bonds | 4.51 mm | 4.56 mm principal | 0.57 | Debt | Long | USA |
Foothill-Eastern Transportation Corridor Agency, Series 2021 A, Ref. RB | 4.32 mm | 4.50 mm principal | 0.54 | Debt | Long | USA |
University of California, Series 2021 BH, Ref. RB | 4.32 mm | 4.36 mm principal | 0.54 | Debt | Long | USA |
Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2020 H, RB | 4.28 mm | 4.00 mm principal | 0.54 | Debt | Long | USA |
University of California, Series 2017 AV, RB | 4.23 mm | 4.00 mm principal | 0.53 | Debt | Long | USA |
Los Angeles (City of), CA Department of Water & Power, Series 2021, RB | 4.10 mm | 3.75 mm principal | 0.52 | Debt | Long | USA |
Lodi Unified School District (Election of 2016), Series 2020, GO Bonds | 4.01 mm | 5.00 mm principal | 0.50 | Debt | Long | USA |
University of California, Series 2021 BH, Ref. RB | 4.00 mm | 4.00 mm principal | 0.50 | Debt | Long | USA |
Los Angeles Department of Water & Power Water System Revenue, Series 2022, RB | 3.91 mm | 3.97 mm principal | 0.49 | Debt | Long | USA |
State of California, Series 2023, GO Bonds | 3.84 mm | 3.78 mm principal | 0.48 | Debt | Long | USA |
California Educational Facilities Authority, Series 2014, RB | 3.75 mm | 3.20 mm principal | 0.47 | Debt | Long | USA |
San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program), Series 2019, RB | 3.73 mm | 3.50 mm principal | 0.47 | Debt | Long | USA |
San Diego Unified School District (Election of 2012), Series 2017 I, GO Bonds | 3.72 mm | 3.54 mm principal | 0.47 | Debt | Long | USA |
University of California, Series 2018 AZ, Ref. RB | 3.69 mm | 3.50 mm principal | 0.46 | Debt | Long | USA |
California (State of), Series 2021, Ref. GO Bonds | 3.58 mm | 3.50 mm principal | 0.45 | Debt | Long | USA |
State of California, Series 2023, GO Bonds | 3.56 mm | 3.50 mm principal | 0.45 | Debt | Long | USA |
California Educational Facilities Authority, Series 2013, RB | 3.54 mm | 3.00 mm principal | 0.45 | Debt | Long | USA |
California (State of), Series 2023, GO Bonds | 3.52 mm | 3.10 mm principal | 0.44 | Debt | Long | USA |
Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition), Series 2023, RB | 3.51 mm | 3.50 mm principal | 0.44 | Debt | Long | USA |
California (State of), Series 2022, Ref. GO Bonds | 3.36 mm | 3.00 mm principal | 0.42 | Debt | Long | USA |
Los Angeles (City of), CA (Green Bonds), Series 2022 A, RB | 3.28 mm | 3.00 mm principal | 0.41 | Debt | Long | USA |
Sacramento (City of), CA Unified School District (Election of 2020), Series 2022 A, GO Bonds | 3.28 mm | 3.00 mm principal | 0.41 | Debt | Long | USA |
Los Angeles Community College District (Election of 2008), Series 2019 K, GO Bonds | 3.27 mm | 3.80 mm principal | 0.41 | Debt | Long | USA |
California (State of), Series 2013, GO Bonds | 3.17 mm | 3.17 mm principal | 0.40 | Debt | Long | USA |
California State University, Series 2018 A, Ref. RB | 3.16 mm | 3.00 mm principal | 0.40 | Debt | Long | USA |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019, RB | 3.15 mm | 3.00 mm principal | 0.40 | Debt | Long | USA |
University of California (Limited), Series 2018 O, Ref. RB | 3.14 mm | 3.00 mm principal | 0.39 | Debt | Long | USA |
San Diego Unified School District (Election of 2012), Series 2017 I, GO Bonds | 3.13 mm | 3.00 mm principal | 0.39 | Debt | Long | USA |
Fremont Union High School District, Series 2019 A, GO Bonds | 3.12 mm | 3.11 mm principal | 0.39 | Debt | Long | USA |
California Health Facilities Financing Authority, Series 2017, RB | 3.12 mm | 3.10 mm principal | 0.39 | Debt | Long | USA |
California (State of), Series 2022 CU, GO Bonds | 3.08 mm | 3.00 mm principal | 0.39 | Debt | Long | USA |
San Francisco Bay Area Rapid Transit District, Series 2022, GO Bonds | 3.04 mm | 3.00 mm principal | 0.38 | Debt | Long | USA |
Los Angeles (County of), CA Public Works Financing Authority (Green Bonds), Series 2020 A, RB | 3.04 mm | 3.00 mm principal | 0.38 | Debt | Long | USA |
Bay Area Toll Authority (San Francisco Bay Area), Series 2017 S-7, Ref. RB | 3.02 mm | 3.00 mm principal | 0.38 | Debt | Long | USA |
Morgan Hill Unified School District (Election of 2012), Series 2017 B, GO Bonds | 3.01 mm | 3.00 mm principal | 0.38 | Debt | Long | USA |
Madera Unified School District (Election of 2014), Series 2017, GO Bonds | 3.01 mm | 3.00 mm principal | 0.38 | Debt | Long | USA |
Oxnard Union High School District (Election of 2018), Series 2022 C, GO Bonds | 3.01 mm | 3.00 mm principal | 0.38 | Debt | Long | USA |
San Francisco Community College District (Election of 2020), Series 2020 A, GO Bonds | 2.94 mm | 3.00 mm principal | 0.37 | Debt | Long | USA |
California (State of), Series 2022, GO Bonds | 2.90 mm | 2.90 mm principal | 0.36 | Debt | Long | USA |
Los Angeles (City of), CA, Series 2013 A, RB | 2.86 mm | 2.86 mm principal | 0.36 | Debt | Long | USA |
California (State of), Series 2022, Ref. GO Bonds | 2.86 mm | 2.56 mm principal | 0.36 | Debt | Long | USA |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2017 B, RB | 2.83 mm | 2.74 mm principal | 0.36 | Debt | Long | USA |
Los Angeles (City of), CA Department of Water & Power, Series 2017 A, RB | 2.80 mm | 2.70 mm principal | 0.35 | Debt | Long | USA |
Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB | 2.79 mm | 2.50 mm principal | 0.35 | Debt | Long | USA |
Sacramento (City of), CA (Convention Center Complex), Series 2018 A, RB | 2.78 mm | 2.70 mm principal | 0.35 | Debt | Long | USA |
San Diego Unified School District (Election of 2012), Series 2017 I, GO Bonds | 2.77 mm | 2.77 mm principal | 0.35 | Debt | Long | USA |
Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB | 2.77 mm | 2.50 mm principal | 0.35 | Debt | Long | USA |
University of California, Series 2020 BE, Ref. RB | 2.75 mm | 2.75 mm principal | 0.35 | Debt | Long | USA |
San Diego (County of), CA Water Authority, Series 2022 A, RB | 2.74 mm | 2.50 mm principal | 0.34 | Debt | Long | USA |
Oak Grove School District, Series 2023, GO Bonds | 2.69 mm | 2.70 mm principal | 0.34 | Debt | Long | USA |
Regents of the University of California Medical Center, Series 2016 L, Ref. RB | 2.66 mm | 2.61 mm principal | 0.34 | Debt | Long | USA |
Ontario (City of), CA Public Financing Authority (Civic Center Improvements), Series 2022, RB | 2.66 mm | 2.50 mm principal | 0.33 | Debt | Long | USA |
San Diego Unified School District/CA, Series 2023, GO Bonds | 2.65 mm | 2.70 mm principal | 0.33 | Debt | Long | USA |
California (State of), Series 2022, Ref. GO Bonds | 2.65 mm | 2.60 mm principal | 0.33 | Debt | Long | USA |
San Joaquin Hills Transportation Corridor Agency, Series 2014, RB | 2.64 mm | 2.70 mm principal | 0.33 | Debt | Long | USA |
University of California, Series 2016, RB | 2.64 mm | 2.65 mm principal | 0.33 | Debt | Long | USA |
San Joaquin Hills Transportation Corridor Agency, Series 2014, RB | 2.62 mm | 2.60 mm principal | 0.33 | Debt | Long | USA |
California (State of), Series 2023, GO Bonds | 2.56 mm | 2.30 mm principal | 0.32 | Debt | Long | USA |
Los Angeles (City of), CA Department of Water & Power, Series 2016 A, Ref. RB | 2.56 mm | 2.50 mm principal | 0.32 | Debt | Long | USA |
Salinas Union High School District, Series 2022 A, GO Bonds | 2.51 mm | 2.50 mm principal | 0.32 | Debt | Long | USA |
California (State of), Series 2017, GO Bonds | 2.50 mm | 2.37 mm principal | 0.31 | Debt | Long | USA |
Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB | 2.48 mm | 2.25 mm principal | 0.31 | Debt | Long | USA |
Southern California Public Power Authority, Series 2023, RB | 2.46 mm | 2.20 mm principal | 0.31 | Debt | Long | USA |
California (State of), Series 2022, Ref. GO Bonds | 2.45 mm | 2.32 mm principal | 0.31 | Debt | Long | USA |
California (State of) Public Works Board (Green Bonds), Series 2021, RB | 2.45 mm | 2.25 mm principal | 0.31 | Debt | Long | USA |
Fresno Unified School District, Series 2022 B, GO Bonds | 2.42 mm | 2.50 mm principal | 0.30 | Debt | Long | USA |
Mount San Antonio Community College District, Series 2019, GO Bonds | 2.42 mm | 2.40 mm principal | 0.30 | Debt | Long | USA |
Glendale Community College District, Series 2020 B, GO Bonds | 2.38 mm | 2.40 mm principal | 0.30 | Debt | Long | USA |
Los Angeles (City of), CA Department of Water & Power, Series 2019 D, Ref. RB | 2.36 mm | 2.24 mm principal | 0.30 | Debt | Long | USA |
California (State of), Series 2023, Ref. GO Bonds | 2.35 mm | 2.20 mm principal | 0.30 | Debt | Long | USA |
California (State of) Educational Facilities Authority (Stanford University), Series 2021, RB | 2.33 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
Bay Area Toll Authority, Series 2017, RB | 2.30 mm | 2.30 mm principal | 0.29 | Debt | Long | USA |
California (State of), Series 2020, GO Bonds | 2.27 mm | 2.86 mm principal | 0.29 | Debt | Long | USA |
Foothill-Eastern Transportation Corridor Agency, Series 2021, RB | 2.26 mm | 2.34 mm principal | 0.28 | Debt | Long | USA |
Los Angeles (City of), CA Department of Water & Power, Series 2016 A, Ref. RB | 2.25 mm | 2.20 mm principal | 0.28 | Debt | Long | USA |
California (State of) Municipal Finance Authority (Clinicas Del Camino Real, Inc.), Series 2020, RB | 2.25 mm | 3.09 mm principal | 0.28 | Debt | Long | USA |
San Francisco (City of), CA Public Utilities Commission (Regional Water and Local Water), Series 2023, RB | 2.24 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
Los Angeles (County of), CA Public Works Financing Authority (Green Bonds), Series 2020 A, RB | 2.23 mm | 2.05 mm principal | 0.28 | Debt | Long | USA |
City of San Francisco CA Public Utilities Commission Water Revenue, Series 2016, RB | 2.23 mm | 2.20 mm principal | 0.28 | Debt | Long | USA |
California Educational Facilities Authority, Series 2016, RB | 2.22 mm | 1.90 mm principal | 0.28 | Debt | Long | USA |
Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB | 2.21 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
Pasadena Area Community College District, Series 2023, GO Bonds | 2.20 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB | 2.19 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
City of San Francisco CA Public Utilities Commission Water Revenue, Series 2020, RB | 2.19 mm | 2.10 mm principal | 0.27 | Debt | Long | USA |
Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB | 2.17 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
Metropolitan Water District of Southern California, Series 2020 A, RB | 2.15 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
California (State of), Series 2015, GO Bonds | 2.14 mm | 2.10 mm principal | 0.27 | Debt | Long | USA |
California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds), | 2.12 mm | 2.01 mm principal | 0.27 | Debt | Long | USA |
Southern California Public Power Authority, Series 2023, RB | 2.11 mm | 1.91 mm principal | 0.27 | Debt | Long | USA |
San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB | 2.10 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
Los Angeles (City of), CA Department of Water & Power, Series 2018 A, RB | 2.10 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
East Bay Municipal Utility District (Green Bonds), Series 2017 A, RB | 2.09 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
California (State of) Educational Facilities Authority (University of San Francisco), Series 2018 A, RB | 2.05 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 F, RB | 2.04 mm | 1.94 mm principal | 0.26 | Debt | Long | USA |
University of California, Series 2018 AZ, Ref. RB | 2.03 mm | 1.92 mm principal | 0.26 | Debt | Long | USA |
Chaffey Joint Union High School District (Election of 2012), Series 2015 B, GO Bonds | 2.03 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
California (State of), Series 2015, GO Bonds | 2.03 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
Los Angeles (County of), CA Public Works Financing Authority, Series 2015 A, RB | 2.02 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
Tulare (County of), CA Local Health Care District, Series 2020, Ref. GO Bonds | 2.02 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
Orange (County of), CA Water District, Series 2017 A, Ref. RB | 2.02 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
California (State of) Municipal Finance Authority (Community Medical Centers), Series 2017 A, Ref. RB | 2.02 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
Jurupa Unified School District, Series 2017 B, GO Bonds | 2.02 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
Sunnyvale Financing Authority, Series 2020, RB | 2.02 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
Los Angeles (City of), CA Department of Water & Power, Series 2014 D, RB | 2.01 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing), Series 2019, RB | 2.01 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2014 B, RB | 2.01 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
Long Beach Unified School District (Election of 2016), Series 2023 C, GO Bonds | 2.00 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California), Series 2018, RB | 1.99 mm | 1.98 mm principal | 0.25 | Debt | Long | USA |
University of California, Series 2020 BE, Ref. RB | 1.99 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
Fresno Unified School District, Series 2022 B, GO Bonds | 1.95 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
California (State of) Health Facilities Financing Authority (Providence St. Joseph Health), Series 2016 A, Ref. RB | 1.90 mm | 2.62 mm principal | 0.24 | Debt | Long | USA |
Mountain View Shoreline Regional Park Community, Series 2018 A, RB | 1.88 mm | 1.80 mm principal | 0.24 | Debt | Long | USA |
San Francisco Bay Area Rapid Transit District, Series 2020, GO Bonds | 1.85 mm | 2.50 mm principal | 0.23 | Debt | Long | USA |
Foothill-Eastern Transportation Corridor Agency, Subseries 2014 B-1, Ref. RB | 1.84 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2016 B, Ref. RB | 1.84 mm | 1.83 mm principal | 0.23 | Debt | Long | USA |
University of California (Limited), Series 2017 M, RB | 1.81 mm | 1.73 mm principal | 0.23 | Debt | Long | USA |
University of California, Series 2019 BB, Ref. RB | 1.80 mm | 1.71 mm principal | 0.23 | Debt | Long | USA |
State of California, Series 2023, GO Bonds | 1.79 mm | 1.60 mm principal | 0.23 | Debt | Long | USA |
California (State of), Series 2018, GO Bonds | 1.76 mm | 1.72 mm principal | 0.22 | Debt | Long | USA |
State of California, Series 2022, GO Bonds | 1.76 mm | 2.25 mm principal | 0.22 | Debt | Long | USA |
California State University, Series 2020 C, RB | 1.74 mm | 1.72 mm principal | 0.22 | Debt | Long | USA |
California (State of), Series 2022 CU, GO Bonds | 1.73 mm | 1.70 mm principal | 0.22 | Debt | Long | USA |
Los Angeles (City of), CA Department of Airports, Series 2019 E, RB | 1.70 mm | 1.61 mm principal | 0.21 | Debt | Long | USA |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2018, RB | 1.69 mm | 1.63 mm principal | 0.21 | Debt | Long | USA |
Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB | 1.67 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
San Diego Unified School District/CA, Series 2023, GO Bonds | 1.67 mm | 1.70 mm principal | 0.21 | Debt | Long | USA |
San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement), Series 2021 A, RB | 1.66 mm | 1.54 mm principal | 0.21 | Debt | Long | USA |
California State University, Series 2016 A, Ref. RB | 1.66 mm | 1.61 mm principal | 0.21 | Debt | Long | USA |
Sacramento (City of), CA Unified School District (Election of 2020), Series 2022 A, GO Bonds | 1.65 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
Vista Unified School District, Series 2022 B, GO Bonds | 1.64 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
Los Angeles (City of), CA Department of Airports, Series 2021 B, Ref. RB | 1.64 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
California State University, Series 2015 A, Ref. RB | 1.64 mm | 1.60 mm principal | 0.21 | Debt | Long | USA |
Irvine Unified School District (Community Facilities District No. 01-1), Series 2015, Ref. RB | 1.63 mm | 1.60 mm principal | 0.21 | Debt | Long | USA |
Alvord Unified School District, Series 2023, GO Bonds | 1.62 mm | 1.50 mm principal | 0.20 | Debt | Long | USA |
La Mesa-Spring Valley School District, Series 2023, GO Bonds | 1.61 mm | 1.63 mm principal | 0.20 | Debt | Long | USA |
San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB | 1.59 mm | 1.50 mm principal | 0.20 | Debt | Long | USA |
California (State of) Statewide Communities Development Authority (John Muir Health), Series 2016 A, Ref. RB | 1.59 mm | 1.65 mm principal | 0.20 | Debt | Long | USA |
East Bay Municipal Utility District (Green Bonds), Series 2017 A, RB | 1.58 mm | 1.50 mm principal | 0.20 | Debt | Long | USA |
University of California (Limited), Series 2018 O, Ref. RB | 1.56 mm | 1.50 mm principal | 0.20 | Debt | Long | USA |
San Mateo County Community College District (Election of 2014), Series 2018 B, GO Bonds | 1.55 mm | 1.46 mm principal | 0.19 | Debt | Long | USA |
Los Angeles (City of), CA Department of Water & Power, Series 2016 B, RB | 1.54 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
University of California, Series 2021, RB | 1.53 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
Sacramento (County of), CA Sanitation Districts Financing Authority, Series 2014 A, Ref. RB | 1.53 mm | 1.53 mm principal | 0.19 | Debt | Long | USA |
California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation), Series 2020, Ref. RB | 1.51 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
San Francisco Bay Area Rapid Transit District (Green Bonds) (Election of 2016), Series 2022 D-1, GO Bonds | 1.50 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
California (State of), Series 2014, Ref. GO Bonds | 1.50 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
Long Beach Community College District, Series 2019 C, GO Bonds | 1.50 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apts, Phase IV-A - CHF-Irvine, LLC) | 1.50 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
California (State of), Series 2023, GO Bonds | 1.50 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
University of California, Series 2021, RB | 1.48 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
Coachella Valley Unified School District (2005 Election), Series 2016 E, GO Bonds | 1.48 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 B, Ref. RB | 1.47 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
Riverside (County of), CA Transportation Commission, Series 2021 B-1, Ref. RB | 1.46 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
Manteca Unified School District, Series 2023, GO Bonds | 1.45 mm | 1.30 mm principal | 0.18 | Debt | Long | USA |
California (State of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021, Ref. RB | 1.41 mm | 1.90 mm principal | 0.18 | Debt | Long | USA |
Los Angeles Department of Water & Power Water System Revenue, Series 2023, RB | 1.39 mm | 1.24 mm principal | 0.17 | Debt | Long | USA |
City of Los Angeles Department of Airports, Series 2020, RB | 1.37 mm | 1.35 mm principal | 0.17 | Debt | Long | USA |
Los Angeles (City of), CA Department of Water & Power, Series 2018 B, Ref. RB | 1.37 mm | 1.29 mm principal | 0.17 | Debt | Long | USA |
Los Angeles (City of), CA Department of Water & Power, Series 2021, RB | 1.35 mm | 1.25 mm principal | 0.17 | Debt | Long | USA |
Regents of the University of California Medical Center, Series 2016 L, Ref. RB | 1.34 mm | 1.30 mm principal | 0.17 | Debt | Long | USA |
Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB | 1.33 mm | 1.21 mm principal | 0.17 | Debt | Long | USA |
Metropolitan Water District of Southern California, Series 2020 C, Ref. RB | 1.32 mm | 1.20 mm principal | 0.17 | Debt | Long | USA |
California (State of), Series 2021, GO Bonds | 1.31 mm | 1.20 mm principal | 0.17 | Debt | Long | USA |