PZC ETF
| # | Ticker | Name | Weight | Cumulative |
|---|---|---|---|---|
| 1 | — | California County Tobacco Securitization Agency | 4.24% | 4.2% |
| 2 | — | California Health Facilities Financing Authority | 3.05% | 7.3% |
| 3 | — | San Joaquin Valley Clean Energy Authority | 2.84% | 10.1% |
| 4 | — | Mount San Jacinto Community College District | 2.16% | 12.3% |
| 5 | — | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 2.13% | 14.4% |
| 6 | — | Tob Securitization Auth Northncalif | 1.98% | 16.4% |
| 7 | — | San Bernardino Community College District | 1.92% | 18.3% |
| 8 | — | County of San Diego Ca | 1.92% | 20.2% |
| 9 | — | California Public Finance Authority | 1.42% | 21.7% |
| 10 | — | Washington Township Healthcare District | 1.39% | 23.1% |
| 11 | — | Anaheim City School District | 1.38% | 24.4% |
| 12 | — | Golden State Tobacco Securitization | 1.31% | 25.7% |
| 13 | — | Norwalk-la Mirada Unified School District | 1.28% | 27.0% |
| 14 | — | Fresno Unified School District Educational Facilities Corp | 1.24% | 28.2% |
| 15 | — | City of Upland Ca | 1.23% | 29.5% |
| 16 | — | City of Riverside Ca Sewer Revenue | 1.21% | 30.7% |
| 17 | — | California Community Choice Financing Authority | 1.20% | 31.9% |
| 18 | — | Affordable Housing Opportunities Trust Series Ah-01 | 1.18% | 33.1% |
| 19 | — | City of Los Angeles Department of Airports | 1.18% | 34.3% |
| 20 | — | South San Francisco Unified School District | 1.17% | 35.4% |
| 21 | — | San Diego Housing Authority | 1.17% | 36.6% |
| 22 | — | Eureka City Schools | 1.16% | 37.8% |
| 23 | — | Irvine Facilities Financing Authority | 1.14% | 38.9% |
| 24 | — | Fhlmc Pass Thru Pools | 1.10% | 40.0% |
| 25 | — | Riverside County Transportation Commission | 1.08% | 41.1% |
| 26 | — | California Housing Finance Agency | 1.06% | 42.1% |
| 27 | — | Manteca Unified School District | 1.05% | 43.2% |
| 28 | — | Santa Clarita Community College District | 1.05% | 44.2% |
| 29 | — | Mount San Antonio Community College District | 1.04% | 45.3% |
| 30 | — | San Diego Unified School District | 1.02% | 46.3% |
| 31 | — | Roma Independent School District | 0.99% | 47.3% |
| 32 | — | Central Valley Energy Authority | 0.98% | 48.3% |
| 33 | — | San Francisco City & County Airport Comm-san Francisco International Airport | 0.98% | 49.3% |
| 34 | — | Mammoth Lakes Town of | 0.97% | 50.2% |
| 35 | — | San Jose Calif Fing Auth Lease Rev | 0.96% | 51.2% |
| 36 | — | State Center Community College District | 0.96% | 52.2% |
| 37 | — | County of Sacramento Ca | 0.96% | 53.1% |
| 38 | — | San Francisco City & County Public Utilities Commission Power Revenue | 0.96% | 54.1% |
| 39 | — | Freddie Mac Multifamily Ml Certificates | 0.96% | 55.0% |
| 40 | — | California State | 0.95% | 56.0% |
| 41 | — | Pacifica School District | 0.95% | 56.9% |
| 42 | — | City of San Francisco Ca Public Utilities Commission Water Revenue | 0.95% | 57.9% |
| 43 | — | Ontario Montclair Calif Sch Dist | 0.94% | 58.8% |
| 44 | — | M-s-r Energy Authority | 0.94% | 59.8% |
| 45 | — | San Mateo Joint Powers Financing Authority | 0.89% | 60.7% |
| 46 | — | El Monte Ca City School District | 0.89% | 61.5% |
| 47 | — | Bay Area Toll Authority | 0.87% | 62.4% |
| 48 | — | Alameda Corridor Transportation Authority | 0.86% | 63.3% |
| 49 | — | San Juan Unified School District | 0.86% | 64.1% |
| 50 | — | Corona-norca Unified School Di | 0.85% | 65.0% |
| More holdings · Pro | ||||
PZC ETF All Holdings
PZC holdings total 107 positions. The top 10 holdings account for 23.1% of the fund, led by CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY at 4.2%, CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY at 3.0%, SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY at 2.8%.
PZC portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets.
PZC sectors provide a detailed breakdown. PZC overlap shows how holdings compare to other funds in your portfolio.
PZC ETF Holdings
107 of 107 holdings
- 1
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY
CA CASGEN 6 06/01/2042Unknown4.24% - 2
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
CA CASMED 5 08/15/2055Unknown3.05% - 3
SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY
CA SSJUTL 01/01/2056Unknown2.84% - 4
MOUNT SAN JACINTO COMMUNITY COLLEGE DISTRICT
CA MSJHGR 4 08/01/2043Unknown2.16% - 5
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
PR PRCGEN 0 07/01/2046Unknown2.13% - 6
TOB SECURITIZATION AUTH NORTHNCALIF
CA TOBGEN 0 06/01/2060Unknown1.98% - 7
SAN BERNARDINO COMMUNITY COLLEGE DISTRICT
CA SBDHGR 5 08/01/2049Unknown1.92% - 8
COUNTY OF SAN DIEGO CA
CA SDGCTF 5 10/01/2053Unknown1.92% - 9
CALIFORNIA PUBLIC FINANCE AUTHORITY
CA CASGEN 6.25 07/01/2054Unknown1.42% - 10
WASHINGTON TOWNSHIP HEALTHCARE DISTRICT
CA WASMED 4 08/01/2045Unknown1.39% - 11
ANAHEIM CITY SCHOOL DISTRICT
CA ANASCD 4.25 08/01/2050Unknown1.38% - 12
GOLDEN STATE TOBACCO SECURITIZATION
CA GLDGEN 0 06/01/2066Unknown1.31% - 13
NORWALK-LA MIRADA UNIFIED SCHOOL DISTRICT
CA NWKSCD 4 08/01/2048Unknown1.28% - 14
FRESNO UNIFIED SCHOOL DISTRICT EDUCATIONAL FACILITIES CORPORATION
CA FRESCD 4 08/01/2046Unknown1.24% - 15
CITY OF UPLAND CA
CA UPLCTF 4 01/01/2042Unknown1.23% - 16
CITY OF RIVERSIDE CA SEWER REVENUE
CA RIVUTL 4 08/01/2038Unknown1.21% - 17
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY
CA CCEDEV 01/01/2056Unknown1.20% - 18
AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01
OT TENGEN 10/01/2038Unknown1.18% - 19
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS
CA LOSAPT 5 05/15/2046Unknown1.18% - 20
SOUTH SAN FRANCISCO UNIFIED SCHOOL DISTRICT
CA SSFSCD 4 09/01/2048Unknown1.17% - 21
SAN DIEGO HOUSING AUTHORITY/CA
CA SDGMFH 4.2 06/01/2040Unknown1.17% - 22
EUREKA CITY SCHOOLS
CA EUREDU 4 08/01/2049Unknown1.16% - 23
IRVINE FACILITIES FINANCING AUTHORITY
CA IRGFAC 4 09/01/2058Unknown1.14% - 24
FHLMC PASS THRU POOLS
FR WE6105Unknown1.10% - 25
RIVERSIDE COUNTY TRANSPORTATION COMMISSION
CA RIVTRN 4 06/01/2047Unknown1.08% - 26
CALIFORNIA HOUSING FINANCE AGENCY
CA CASMFH 03/01/2053Unknown1.06% - 27
MANTECA UNIFIED SCHOOL DISTRICT
CA MANSCD 4 08/01/2045Unknown1.05% - 28
SANTA CLARITA COMMUNITY COLLEGE DISTRICT
CA SCTHGR 4 08/01/2046Unknown1.05% - 29
MOUNT SAN ANTONIO COMMUNITY COLLEGE DISTRICT
CA MSAHGR 4 08/01/2049Unknown1.04% - 30
SAN DIEGO UNIFIED SCHOOL DISTRICT
CA SDGEDU 4 07/01/2054Unknown1.02% - 31
ROMA INDEPENDENT SCHOOL DISTRICT
TX ROMSCD 4 02/15/2054Unknown0.99% - 32
CENTRAL VALLEY ENERGY AUTHORITY
CA CTVPWR 12/01/2055Unknown0.98% - 33
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT
CA SFOAPT 5 05/01/2033Unknown0.98% - 34
MAMMOTH LAKES TOWN OF
CA MMLCTF 4 06/01/2049Unknown0.97% - 35
SAN JOSE CALIF FING AUTH LEASE REV
CA SJSUTL 5 11/01/2052Unknown0.96% - 36
STATE CENTER COMMUNITY COLLEGE DISTRICT
CA STCHGR 5 08/01/2047Unknown0.96% - 37
COUNTY OF SACRAMENTO CA
CA SACGEN 5 09/01/2042Unknown0.96% - 38
SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION POWER REVENUE
CA SFOPWR 5 11/01/2048Unknown0.96% - 39
FREDDIE MAC MULTIFAMILY ML CERTIFICATES
FRETE 2024-ML25 ACAUnknown0.96% - 40
CALIFORNIA STATE
CA CAS 4 09/01/2043Unknown0.95% - 41
PACIFICA SCHOOL DISTRICT
CA PACSCD 5 08/01/2050Unknown0.95% - 42
CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE
CA SFOWTR 5 11/01/2050Unknown0.95% - 43
ONTARIO MONTCLAIR CALIF SCH DIST
CA ONTSCD 5 08/01/2046Unknown0.94% - 44
M-S-R ENERGY AUTHORITY
CA MSRPWR 7 11/01/2034Unknown0.94% - 45
SAN MATEO JOINT POWERS FINANCING AUTHORITY
CA SMTGEN 4 07/15/2052Unknown0.89% - 46
EL MONTE CA CITY SCHOOL DISTRICT
CA EMNSCD 5 08/01/2052Unknown0.89% - 47
BAY AREA TOLL AUTHORITY
CA BAYTRN 4.12 04/01/2054Unknown0.87% - 48
ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY
CA ALATRN 0 10/01/2049Unknown0.86% - 49
SAN JUAN UNIFIED SCHOOL DISTRICT
CA SJNSCD 4 08/01/2049Unknown0.86% - 50
CORONA-NORCA UNIFIED SCHOOL DI
CA CNRSCD 4 08/01/2047Unknown0.85% - 51
CITY OF FREMONT CA COMMUNITY FACILITIES DISTRICT NO 1
CA FMTFAC 5 09/01/2045Unknown0.85% - 52
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
CA NFADEV 07/20/2039Unknown0.82% - 53
TOBACCO SECURITIZATION AUTH SOUTHN CAL T
CA TOBGEN 5 06/01/2048Unknown0.81% - 54
BUTTE-GLENN COMMUNITY COLLEGE DISTRICT
CA BUTHGR 4 08/01/2047Unknown0.77% - 55
SACRAMENTO CITY UNIFIED SCHOOL DISTRICT/CA
CA SACSCD 4 08/01/2049Unknown0.75% - 56
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY
CA SDGAPT 5 07/01/2056Unknown0.73% - 57
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY
CA CASPOL 07/01/2043Unknown0.73% - 58
LONG BEACH BOND FINANCE AUTHORITY
CA LNGDEV 4 08/01/2053Unknown0.71% - 59
PALM SPRINGS UNIFIED SCHOOL DISTRICT
CA PSPSCD 4 08/01/2049Unknown0.69% - 60
CITY OF RICHMOND CA WASTEWATER REVENUE
CA RICUTL 4 08/01/2049Unknown0.69% - 61
LANCASTER CALIF FING AUTH TAX ALLOCATION
CA LANGEN 4 05/01/2049Unknown0.69% - 62
FOLSOM CORDOVA UNIFIED SCHOOL DISTRICT
CA FOLSCD 4 10/01/2044Unknown0.68% - 63
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
CA CASEDU 5 04/01/2045Unknown0.68% - 64
HARTNELL CALIF CMNTY COLLEGE DIST
CA HARHGR 4 08/01/2042Unknown0.67% - 65
LOS ANGELES COUNTY SANITATION DISTRICTS FINANCING AUTHORITY
CA LOSUTL 4 10/01/2042Unknown0.67% - 66
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
CA CASGEN 4.62 09/02/2050Unknown0.66% - 67
DESERT COMMUNITY COLLEGE DISTRICT
CA DESHGR 4 08/01/2051Unknown0.64% - 68
ILLINOIS ST
IL ILS 5 11/01/2027Unknown0.63% - 69
MOUNTAIN HOUSE COMMUNITY FACILITIES DISTRICT
CA MTHDEV 5 09/01/2050Unknown0.63% - 70
SANTA MONICA COMMUNITY COLLEGE DISTRICT
CA SMCHGR 4 08/01/2045Unknown0.63% - 71
CMFA SPECIAL FINANCE AGENCY VII
CA CMFHSG 3 08/01/2056Unknown0.62% - 72
ELK GROVE FINANCE AUTHORITY
CA ELKGEN 5 09/01/2046Unknown0.61% - 73
MANTECA FINANCING AUTHORITY
CA MANUTL 5.75 12/01/2036Unknown0.61% - 74
GROSSMONT HEALTHCARE DISTRICT
CA GROMED 5 07/15/2040Unknown0.60% - 75
CMFA SPECIAL FINANCE AGENCY
CA CMFHSG 4 08/01/2045Unknown0.59% - 76
SOQUEL UNION ELEMENTARY SCHOOL DISTRICT
CA SQESCD 4 08/01/2046Unknown0.58% - 77
GLENDALE CALIF CMNTY COLLEGE DIST
CA GLEHGR 4 08/01/2050Unknown0.58% - 78
CHINO VALLEY UNIFIED SCHOOL DISTRICT
CA CIVSCD 0 08/01/2041Unknown0.57% - 79
PUERTO RICO GOVT
PR PRC 4 07/01/2041Unknown0.55% - 80
SAN MARCOS REDEVELOPMENT AGENCY SUCCESSOR AGENCY
CA SMSDEV 5 10/01/2034Unknown0.54% - 81
RIVER ISLANDS PUBLIC FINANCING AUTHORITY
CA RVIGEN 4.25 09/01/2047Unknown0.54% - 82
WISCONSIN CENTER DISTRICT
WI WISGEN 0 12/15/2055Unknown0.50% - 83
CHILDRENS TRUST FD TOBACCO SETTLMNT
PR CHIGEN 0 05/15/2057Unknown0.49% - 84
OAKLAND REDEVELOPMENT AGENCY SUCCESSOR AGENCY
CA OAKDEV 5 09/01/2036Unknown0.49% - 85
CALIFORNIA COMMUNITY HOUSING AGENCY
CA CCHHSG 4.5 08/01/2052Unknown0.48% - 86
LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY
CA LOSFAC 4 12/01/2053Unknown0.47% - 87
SAN MATEO COUNTY COMMUNITY COLLEGE DISTRICT
CA SMTHGR 0 09/01/2034Unknown0.45% - 88
CORONA COMMUNITY FACILITIES DISTRICT
CA COOFAC 5 09/01/2044Unknown0.45% - 89
FOOTHILL/EASTERN TOLL ROAD CA
CA FOOTRN 3.95 01/15/2053Unknown0.39% - 90
TEJON RANCH PUBLIC FACILITIES FINANCE AUTHORITY
CA TEJFAC 5 09/01/2054Unknown0.37% - 91
CALIFORNIA STATE UNIVERSITY
CA CASHGR 4 11/01/2049Unknown0.35% - 92
RIO HONDO CALIF CMNTY COLLEGE DIST
CA RHDHGR 0 08/01/2045Unknown0.35% - 93
HASTINGS CAMPUS HOUSING FINANCE AUTHORITY
CA HCHGEN 5 07/01/2061Unknown0.33% - 94
SILICON VALLEY TOBACCO SECURITIZATION AUTHORITY
CA SILGEN 0 06/01/2036Unknown0.33% - 95
VIRGINIA SMALL BUSINESS FING AUTH HOSP R
VA VASHGR 0 07/01/2061Unknown0.28% - 96
CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK
CA CASDEV 0 01/01/2060Unknown0.25% - 97
CALIFORNIA SCHOOL FINANCE AUTHORITY
CA CASSCD 5 07/01/2059Unknown0.23% - 98
ONTARIO INTERNATIONAL AIRPORT AUTHORITY
CA ONATRN 4 05/15/2051Unknown0.23% - 99
LONG BEACH UNIFIED SCHOOL DISTRICT
CA LONSCD 5.75 08/01/2033Unknown0.19% - 100
DEPARTMENT OF VETERANS AFFAIRS VETERANS FARM & HOME PURCHASE PROGRAM
CA CASHSG 4.95 12/01/2046Unknown0.19% - 101
CSCDA COMMUNITY IMPROVEMENT AUTHORITY
CA CDAHSG 3.4 10/01/2046Unknown0.17% - 102
FREDDIE MAC MULTIFAMILY 2024-ML25
FRETE 2024-ML25 BCAUnknown0.16% - 103
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
CA CASFAC 5.75 05/01/2054Unknown0.12% - 104
ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT
CA ANVHGR 0 08/01/2047Unknown0.11% - 105
ANGELINA & NECHES RIVER AUTHORITY
TX ANGDEV 7.5 12/01/2045Unknown0.08% - 106
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
AZ AZSDEV 7.75 07/01/2050Unknown0.01% - 107
COUNTY OF GRAND FORKS
ND GRADEV 7 12/15/2043Unknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY | CA CASGEN 6 06/01/2042 | 4.244% | ||
| 2 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | CA CASMED 5 08/15/2055 | 3.046% | ||
| 3 | SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY | CA SSJUTL 01/01/2056 | 2.842% | ||
| 4 | MOUNT SAN JACINTO COMMUNITY COLLEGE DISTRICT | CA MSJHGR 4 08/01/2043 | 2.161% | ||
| 5 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | PR PRCGEN 0 07/01/2046 | 2.128% | ||
| 6 | TOB SECURITIZATION AUTH NORTHNCALIF | CA TOBGEN 0 06/01/2060 | 1.980% | ||
| 7 | SAN BERNARDINO COMMUNITY COLLEGE DISTRICT | CA SBDHGR 5 08/01/2049 | 1.922% | ||
| 8 | COUNTY OF SAN DIEGO CA | CA SDGCTF 5 10/01/2053 | 1.922% | ||
| 9 | CALIFORNIA PUBLIC FINANCE AUTHORITY | CA CASGEN 6.25 07/01/2054 | 1.418% | ||
| 10 | WASHINGTON TOWNSHIP HEALTHCARE DISTRICT | CA WASMED 4 08/01/2045 | 1.387% | ||
| 11 | ANAHEIM CITY SCHOOL DISTRICT | CA ANASCD 4.25 08/01/2050 | 1.379% | ||
| 12 | GOLDEN STATE TOBACCO SECURITIZATION | CA GLDGEN 0 06/01/2066 | 1.307% | ||
| 13 | NORWALK-LA MIRADA UNIFIED SCHOOL DISTRICT | CA NWKSCD 4 08/01/2048 | 1.275% | ||
| 14 | FRESNO UNIFIED SCHOOL DISTRICT EDUCATIONAL FACILITIES CORPORATION | CA FRESCD 4 08/01/2046 | 1.237% | ||
| 15 | CITY OF UPLAND CA | CA UPLCTF 4 01/01/2042 | 1.235% | ||
| 16 | CITY OF RIVERSIDE CA SEWER REVENUE | CA RIVUTL 4 08/01/2038 | 1.214% | ||
| 17 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | CA CCEDEV 01/01/2056 | 1.198% | ||
| 18 | AFFORDABLE HOUSING OPPORTUNITIES TRUST SERIES AH-01 | OT TENGEN 10/01/2038 | 1.184% | ||
| 19 | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | CA LOSAPT 5 05/15/2046 | 1.182% | ||
| 20 | SOUTH SAN FRANCISCO UNIFIED SCHOOL DISTRICT | CA SSFSCD 4 09/01/2048 | 1.170% | ||
| 21 | SAN DIEGO HOUSING AUTHORITY/CA | CA SDGMFH 4.2 06/01/2040 | 1.170% | ||
| 22 | EUREKA CITY SCHOOLS | CA EUREDU 4 08/01/2049 | 1.155% | ||
| 23 | IRVINE FACILITIES FINANCING AUTHORITY | CA IRGFAC 4 09/01/2058 | 1.139% | ||
| 24 | FHLMC PASS THRU POOLS | FR WE6105 | 1.101% | ||
| 25 | RIVERSIDE COUNTY TRANSPORTATION COMMISSION | CA RIVTRN 4 06/01/2047 | 1.075% | ||
| 26 | CALIFORNIA HOUSING FINANCE AGENCY | CA CASMFH 03/01/2053 | 1.064% | ||
| 27 | MANTECA UNIFIED SCHOOL DISTRICT | CA MANSCD 4 08/01/2045 | 1.050% | ||
| 28 | SANTA CLARITA COMMUNITY COLLEGE DISTRICT | CA SCTHGR 4 08/01/2046 | 1.048% | ||
| 29 | MOUNT SAN ANTONIO COMMUNITY COLLEGE DISTRICT | CA MSAHGR 4 08/01/2049 | 1.044% | ||
| 30 | SAN DIEGO UNIFIED SCHOOL DISTRICT | CA SDGEDU 4 07/01/2054 | 1.017% | ||
| 31 | ROMA INDEPENDENT SCHOOL DISTRICT | TX ROMSCD 4 02/15/2054 | 0.993% | ||
| 32 | CENTRAL VALLEY ENERGY AUTHORITY | CA CTVPWR 12/01/2055 | 0.985% | ||
| 33 | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | CA SFOAPT 5 05/01/2033 | 0.982% | ||
| 34 | MAMMOTH LAKES TOWN OF | CA MMLCTF 4 06/01/2049 | 0.973% | ||
| 35 | SAN JOSE CALIF FING AUTH LEASE REV | CA SJSUTL 5 11/01/2052 | 0.963% | ||
| 36 | STATE CENTER COMMUNITY COLLEGE DISTRICT | CA STCHGR 5 08/01/2047 | 0.963% | ||
| 37 | COUNTY OF SACRAMENTO CA | CA SACGEN 5 09/01/2042 | 0.962% | ||
| 38 | SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION POWER REVENUE | CA SFOPWR 5 11/01/2048 | 0.962% | ||
| 39 | FREDDIE MAC MULTIFAMILY ML CERTIFICATES | FRETE 2024-ML25 ACA | 0.958% | ||
| 40 | CALIFORNIA STATE | CA CAS 4 09/01/2043 | 0.954% | ||
| 41 | PACIFICA SCHOOL DISTRICT | CA PACSCD 5 08/01/2050 | 0.949% | ||
| 42 | CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE | CA SFOWTR 5 11/01/2050 | 0.948% | ||
| 43 | ONTARIO MONTCLAIR CALIF SCH DIST | CA ONTSCD 5 08/01/2046 | 0.945% | ||
| 44 | M-S-R ENERGY AUTHORITY | CA MSRPWR 7 11/01/2034 | 0.939% | ||
| 45 | SAN MATEO JOINT POWERS FINANCING AUTHORITY | CA SMTGEN 4 07/15/2052 | 0.893% | ||
| 46 | EL MONTE CA CITY SCHOOL DISTRICT | CA EMNSCD 5 08/01/2052 | 0.887% | ||
| 47 | BAY AREA TOLL AUTHORITY | CA BAYTRN 4.12 04/01/2054 | 0.870% | ||
| 48 | ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY | CA ALATRN 0 10/01/2049 | 0.865% | ||
| 49 | SAN JUAN UNIFIED SCHOOL DISTRICT | CA SJNSCD 4 08/01/2049 | 0.863% | ||
| 50 | CORONA-NORCA UNIFIED SCHOOL DI | CA CNRSCD 4 08/01/2047 | 0.850% | ||
| 51 | CITY OF FREMONT CA COMMUNITY FACILITIES DISTRICT NO 1 | CA FMTFAC 5 09/01/2045 | 0.849% | ||
| 52 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | CA NFADEV 07/20/2039 | 0.816% | ||
| 53 | TOBACCO SECURITIZATION AUTH SOUTHN CAL T | CA TOBGEN 5 06/01/2048 | 0.812% | ||
| 54 | BUTTE-GLENN COMMUNITY COLLEGE DISTRICT | CA BUTHGR 4 08/01/2047 | 0.775% | ||
| 55 | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT/CA | CA SACSCD 4 08/01/2049 | 0.745% | ||
| 56 | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY | CA SDGAPT 5 07/01/2056 | 0.731% | ||
| 57 | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY | CA CASPOL 07/01/2043 | 0.727% | ||
| 58 | LONG BEACH BOND FINANCE AUTHORITY | CA LNGDEV 4 08/01/2053 | 0.714% | ||
| 59 | PALM SPRINGS UNIFIED SCHOOL DISTRICT | CA PSPSCD 4 08/01/2049 | 0.694% | ||
| 60 | CITY OF RICHMOND CA WASTEWATER REVENUE | CA RICUTL 4 08/01/2049 | 0.688% | ||
| 61 | LANCASTER CALIF FING AUTH TAX ALLOCATION | CA LANGEN 4 05/01/2049 | 0.687% | ||
| 62 | FOLSOM CORDOVA UNIFIED SCHOOL DISTRICT | CA FOLSCD 4 10/01/2044 | 0.681% | ||
| 63 | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | CA CASEDU 5 04/01/2045 | 0.676% | ||
| 64 | HARTNELL CALIF CMNTY COLLEGE DIST | CA HARHGR 4 08/01/2042 | 0.675% | ||
| 65 | LOS ANGELES COUNTY SANITATION DISTRICTS FINANCING AUTHORITY | CA LOSUTL 4 10/01/2042 | 0.674% | ||
| 66 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | CA CASGEN 4.62 09/02/2050 | 0.662% | ||
| 67 | DESERT COMMUNITY COLLEGE DISTRICT | CA DESHGR 4 08/01/2051 | 0.636% | ||
| 68 | ILLINOIS ST | IL ILS 5 11/01/2027 | 0.632% | ||
| 69 | MOUNTAIN HOUSE COMMUNITY FACILITIES DISTRICT | CA MTHDEV 5 09/01/2050 | 0.629% | ||
| 70 | SANTA MONICA COMMUNITY COLLEGE DISTRICT | CA SMCHGR 4 08/01/2045 | 0.625% | ||
| 71 | CMFA SPECIAL FINANCE AGENCY VII | CA CMFHSG 3 08/01/2056 | 0.622% | ||
| 72 | ELK GROVE FINANCE AUTHORITY | CA ELKGEN 5 09/01/2046 | 0.609% | ||
| 73 | MANTECA FINANCING AUTHORITY | CA MANUTL 5.75 12/01/2036 | 0.609% | ||
| 74 | GROSSMONT HEALTHCARE DISTRICT | CA GROMED 5 07/15/2040 | 0.604% | ||
| 75 | CMFA SPECIAL FINANCE AGENCY | CA CMFHSG 4 08/01/2045 | 0.587% | ||
| 76 | SOQUEL UNION ELEMENTARY SCHOOL DISTRICT | CA SQESCD 4 08/01/2046 | 0.579% | ||
| 77 | GLENDALE CALIF CMNTY COLLEGE DIST | CA GLEHGR 4 08/01/2050 | 0.575% | ||
| 78 | CHINO VALLEY UNIFIED SCHOOL DISTRICT | CA CIVSCD 0 08/01/2041 | 0.568% | ||
| 79 | PUERTO RICO GOVT | PR PRC 4 07/01/2041 | 0.555% | ||
| 80 | SAN MARCOS REDEVELOPMENT AGENCY SUCCESSOR AGENCY | CA SMSDEV 5 10/01/2034 | 0.540% | ||
| 81 | RIVER ISLANDS PUBLIC FINANCING AUTHORITY | CA RVIGEN 4.25 09/01/2047 | 0.536% | ||
| 82 | WISCONSIN CENTER DISTRICT | WI WISGEN 0 12/15/2055 | 0.501% | ||
| 83 | CHILDRENS TRUST FD TOBACCO SETTLMNT | PR CHIGEN 0 05/15/2057 | 0.494% | ||
| 84 | OAKLAND REDEVELOPMENT AGENCY SUCCESSOR AGENCY | CA OAKDEV 5 09/01/2036 | 0.487% | ||
| 85 | CALIFORNIA COMMUNITY HOUSING AGENCY | CA CCHHSG 4.5 08/01/2052 | 0.480% | ||
| 86 | LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY | CA LOSFAC 4 12/01/2053 | 0.468% | ||
| 87 | SAN MATEO COUNTY COMMUNITY COLLEGE DISTRICT | CA SMTHGR 0 09/01/2034 | 0.454% | ||
| 88 | CORONA COMMUNITY FACILITIES DISTRICT | CA COOFAC 5 09/01/2044 | 0.452% | ||
| 89 | FOOTHILL/EASTERN TOLL ROAD CA | CA FOOTRN 3.95 01/15/2053 | 0.389% | ||
| 90 | TEJON RANCH PUBLIC FACILITIES FINANCE AUTHORITY | CA TEJFAC 5 09/01/2054 | 0.365% | ||
| 91 | CALIFORNIA STATE UNIVERSITY | CA CASHGR 4 11/01/2049 | 0.347% | ||
| 92 | RIO HONDO CALIF CMNTY COLLEGE DIST | CA RHDHGR 0 08/01/2045 | 0.345% | ||
| 93 | HASTINGS CAMPUS HOUSING FINANCE AUTHORITY | CA HCHGEN 5 07/01/2061 | 0.333% | ||
| 94 | SILICON VALLEY TOBACCO SECURITIZATION AUTHORITY | CA SILGEN 0 06/01/2036 | 0.329% | ||
| 95 | VIRGINIA SMALL BUSINESS FING AUTH HOSP R | VA VASHGR 0 07/01/2061 | 0.277% | ||
| 96 | CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK | CA CASDEV 0 01/01/2060 | 0.250% | ||
| 97 | CALIFORNIA SCHOOL FINANCE AUTHORITY | CA CASSCD 5 07/01/2059 | 0.229% | ||
| 98 | ONTARIO INTERNATIONAL AIRPORT AUTHORITY | CA ONATRN 4 05/15/2051 | 0.228% | ||
| 99 | LONG BEACH UNIFIED SCHOOL DISTRICT | CA LONSCD 5.75 08/01/2033 | 0.187% | ||
| 100 | DEPARTMENT OF VETERANS AFFAIRS VETERANS FARM & HOME PURCHASE PROGRAM | CA CASHSG 4.95 12/01/2046 | 0.186% | ||
| 101 | CSCDA COMMUNITY IMPROVEMENT AUTHORITY | CA CDAHSG 3.4 10/01/2046 | 0.167% | ||
| 102 | FREDDIE MAC MULTIFAMILY 2024-ML25 | FRETE 2024-ML25 BCA | 0.157% | ||
| 103 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | CA CASFAC 5.75 05/01/2054 | 0.123% | ||
| 104 | ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT | CA ANVHGR 0 08/01/2047 | 0.114% | ||
| 105 | ANGELINA & NECHES RIVER AUTHORITY | TX ANGDEV 7.5 12/01/2045 | 0.080% | ||
| 106 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | AZ AZSDEV 7.75 07/01/2050 | 0.013% | ||
| 107 | COUNTY OF GRAND FORKS | ND GRADEV 7 12/15/2043 | 0.000% |