Invesco California AMT-Free Municipal Bond ETF

Fund Profile

Fund profile

Tickers

PWZ

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$707.47 mm

Liabilities

$3.46 mm

Net assets

$704.01 mm

Number of holdings

616.00

PWZ stock data

1M 3M 6M 1Y

Top 200 of 616 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-2, RB	7.24 mm	6.00 mm principal	1.03	Debt	Long	USA
California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-2, RB	6.98 mm	6.97 mm principal	0.99	Debt	Long	USA
Regents of the University of California Medical Center, Series 2022 P, RB	5.68 mm	5.15 mm principal	0.81	Debt	Long	USA
California (State of) Educational Facilities Authority (Stanford University), Series 2019 V-1, RB	5.37 mm	4.30 mm principal	0.76	Debt	Long	USA
Sacramento (City of), CA Area Flood Control Agency (Consolidated Capital Assessment District No.2), Series 2016, Ref. RB	5.13 mm	5.00 mm principal	0.73	Debt	Long	USA
Los Angeles Unified School District, Series 2020 RYQ, GO Bonds	5.08 mm	5.01 mm principal	0.72	Debt	Long	USA
California (State of), Series 2023, Ref. GO Bonds	4.60 mm	4.07 mm principal	0.65	Debt	Long	USA
San Diego Unified School District (Election of 2012), Series 2019 L, GO Bonds	4.59 mm	4.56 mm principal	0.65	Debt	Long	USA
Lodi Unified School District (Election of 2016), Series 2020, GO Bonds	4.37 mm	5.00 mm principal	0.62	Debt	Long	USA
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2021 A, Ref. RB	4.35 mm	4.33 mm principal	0.62	Debt	Long	USA
Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2020 H, RB	4.31 mm	4.00 mm principal	0.61	Debt	Long	USA
California (State of) Educational Facilities Authority (Stanford University), Series 2014 U-6, RB	3.98 mm	3.20 mm principal	0.57	Debt	Long	USA
California (State of), Series 2023, Ref. GO Bonds	3.75 mm	3.62 mm principal	0.53	Debt	Long	USA
California (State of) Educational Facilities Authority (Stanford University), Series 2013 U-3, RB	3.73 mm	3.00 mm principal	0.53	Debt	Long	USA
Los Angeles Community College District (Election of 2008), Series 2019 K, GO Bonds	3.69 mm	3.80 mm principal	0.52	Debt	Long	USA
California (State of), Series 2023, GO Bonds	3.61 mm	3.20 mm principal	0.51	Debt	Long	USA
Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition), Series 2023 A, RB	3.51 mm	3.50 mm principal	0.50	Debt	Long	USA
California (State of), Series 2022, Ref. GO Bonds	3.37 mm	3.00 mm principal	0.48	Debt	Long	USA
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2024 C, RB	3.34 mm	3.00 mm principal	0.47	Debt	Long	USA
University of California, Series 2022 BK, RB	3.26 mm	2.98 mm principal	0.46	Debt	Long	USA
California State University, Series 2023 A, RB	3.20 mm	2.82 mm principal	0.45	Debt	Long	USA
California (State of), Series 2022 CU, GO Bonds	3.18 mm	3.00 mm principal	0.45	Debt	Long	USA
University of California (Limited), Series 2018 O, Ref. RB	3.14 mm	3.00 mm principal	0.45	Debt	Long	USA
Fremont Union High School District, Series 2019 A, GO Bonds	3.12 mm	3.11 mm principal	0.44	Debt	Long	USA
San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds), Series 2022 D-1, GO Bonds	3.07 mm	3.00 mm principal	0.44	Debt	Long	USA
San Francisco Community College District (Election of 2020), Series 2020 A, GO Bonds	3.03 mm	3.00 mm principal	0.43	Debt	Long	USA
Oxnard Union High School District (Election of 2018), Series 2022 C, GO Bonds	3.03 mm	3.00 mm principal	0.43	Debt	Long	USA
Morgan Hill Unified School District (Election of 2012), Series 2017 B, GO Bonds	3.02 mm	3.00 mm principal	0.43	Debt	Long	USA
Madera Unified School District (Election of 2014), Series 2017, GO Bonds	3.02 mm	3.00 mm principal	0.43	Debt	Long	USA
California (State of), Series 2024, Ref. GO Bonds	2.98 mm	2.62 mm principal	0.42	Debt	Long	USA
California (State of), Series 2024, GO Bonds	2.94 mm	2.63 mm principal	0.42	Debt	Long	USA
California (State of), Series 2023, GO Bonds	2.93 mm	2.60 mm principal	0.42	Debt	Long	USA
Southern California Public Power Authority, Series 2023-1A, RB	2.86 mm	2.55 mm principal	0.41	Debt	Long	USA
Chino Valley Unified School District (Election of 2016), Series 2022 C, GO Bonds	2.85 mm	2.84 mm principal	0.41	Debt	Long	USA
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2017 B, RB	2.84 mm	2.74 mm principal	0.40	Debt	Long	USA
Sacramento (City of), CA (Convention Center Complex), Series 2018 A, RB	2.83 mm	2.70 mm principal	0.40	Debt	Long	USA
Los Angeles (City of), CA Department of Water & Power, Series 2017 A, RB	2.79 mm	2.70 mm principal	0.40	Debt	Long	USA
San Diego Unified School District (Election of 2012), Series 2017 I, GO Bonds	2.78 mm	2.77 mm principal	0.40	Debt	Long	USA
Oak Grove School District (Election of 2022), Series 2023 A-2, GO Bonds	2.73 mm	2.70 mm principal	0.39	Debt	Long	USA
San Diego Unified School District (Election of 2008), Series 2023, GO Bonds	2.73 mm	2.70 mm principal	0.39	Debt	Long	USA
Ontario (City of), CA Public Financing Authority (Civic Center Improvements), Series 2022 A, RB	2.72 mm	2.50 mm principal	0.39	Debt	Long	USA
California (State of), Series 2021, Ref. GO Bonds	2.72 mm	2.44 mm principal	0.39	Debt	Long	USA
San Joaquin Hills Transportation Corridor Agency, Series 2014 A, Ref. RB	2.71 mm	2.70 mm principal	0.39	Debt	Long	USA
California (State of), Series 2022, Ref. GO Bonds	2.70 mm	2.60 mm principal	0.38	Debt	Long	USA
Regents of the University of California Medical Center, Series 2016 L, Ref. RB	2.66 mm	2.61 mm principal	0.38	Debt	Long	USA
California (State of) Municipal Finance Authority (Clinicas Del Camino Real, Inc.), Series 2020, RB	2.64 mm	3.09 mm principal	0.38	Debt	Long	USA
San Joaquin Hills Transportation Corridor Agency, Series 2014 B, Ref. RB	2.60 mm	2.60 mm principal	0.37	Debt	Long	USA
California (State of), Series 2023, Ref. GO Bonds	2.60 mm	2.50 mm principal	0.37	Debt	Long	USA
California (State of) Health Facilities Financing Authority (Providence St. Joseph Health), Series 2016 A, Ref. RB	2.58 mm	3.13 mm principal	0.37	Debt	Long	USA
Los Angeles (City of), CA Department of Water & Power, Series 2016 A, Ref. RB	2.54 mm	2.50 mm principal	0.36	Debt	Long	USA
Bay Area Toll Authority (San Francisco Bay Area), Series 2021 F-2, Ref. RB	2.53 mm	3.60 mm principal	0.36	Debt	Long	USA
California (State of) Educational Facilities Authority (Stanford University), Series 2021 V-2, Ref. RB	2.51 mm	2.00 mm principal	0.36	Debt	Long	USA
California (State of), Series 2017, GO Bonds	2.47 mm	2.37 mm principal	0.35	Debt	Long	USA
California (State of), Series 2022, Ref. GO Bonds	2.43 mm	2.32 mm principal	0.34	Debt	Long	USA
Mt. San Antonio Community College District (Election of 2008), Series 2019 A, GO Bonds	2.41 mm	2.40 mm principal	0.34	Debt	Long	USA
Glendale Community College District, Series 2020 B, GO Bonds	2.41 mm	2.40 mm principal	0.34	Debt	Long	USA
California (State of), Series 2023, GO Bonds	2.40 mm	2.10 mm principal	0.34	Debt	Long	USA
Los Angeles (City of), CA Department of Water & Power, Series 2019 D, Ref. RB	2.38 mm	2.24 mm principal	0.34	Debt	Long	USA
California (State of) Educational Facilities Authority (Stanford University), Series 2016 U-7, RB	2.37 mm	1.90 mm principal	0.34	Debt	Long	USA
California (State of), Series 2020, GO Bonds	2.36 mm	2.89 mm principal	0.34	Debt	Long	USA
M-S-R Energy Authority, Series 2009 B, RB	2.36 mm	1.82 mm principal	0.34	Debt	Long	USA
California State University, Series 2024, RB	2.34 mm	2.00 mm principal	0.33	Debt	Long	USA
State of California, Series 2024, GO Bonds	2.33 mm	2.00 mm principal	0.33	Debt	Long	USA
University of California (Limited), Series 2017 M, RB	2.32 mm	2.23 mm principal	0.33	Debt	Long	USA
California (State of), Series 2022, Ref. GO Bonds	2.28 mm	2.05 mm principal	0.32	Debt	Long	USA
California (State of), Series 2024, GO Bonds	2.27 mm	2.00 mm principal	0.32	Debt	Long	USA
California (State of), Series 2023, Ref. GO Bonds	2.26 mm	2.00 mm principal	0.32	Debt	Long	USA
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 B, Ref. RB	2.26 mm	2.00 mm principal	0.32	Debt	Long	USA
San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water), Series 2023 A, RB	2.25 mm	2.00 mm principal	0.32	Debt	Long	USA
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2024 C, RB	2.24 mm	2.00 mm principal	0.32	Debt	Long	USA
Riverside (City of), CA, Series 2024 A, Ref. RB	2.24 mm	2.00 mm principal	0.32	Debt	Long	USA
Los Angeles (City of), CA Department of Water & Power, Series 2016 A, Ref. RB	2.23 mm	2.20 mm principal	0.32	Debt	Long	USA
University of California, Series 2024 BW, Ref. RB	2.22 mm	2.00 mm principal	0.32	Debt	Long	USA
Pasadena Area Community College District, Series 2023 A-1, Ref. GO Bonds	2.21 mm	2.00 mm principal	0.31	Debt	Long	USA
City of Glendale CA Electric Revenue, Series 2024, RB	2.19 mm	2.00 mm principal	0.31	Debt	Long	USA
University of California (Limited), Series 2021 Q, Ref. RB	2.19 mm	2.00 mm principal	0.31	Debt	Long	USA
California State Public Works Board, Series 2024, RB	2.15 mm	1.93 mm principal	0.30	Debt	Long	USA
Southern California Public Power Authority, Series 2023-1A, RB	2.13 mm	1.91 mm principal	0.30	Debt	Long	USA
California (State of), Series 2015, GO Bonds	2.11 mm	2.10 mm principal	0.30	Debt	Long	USA
Palomar Community College District (Election of 2006), Series 2017 D, GO Bonds	2.09 mm	2.00 mm principal	0.30	Debt	Long	USA
Los Angeles (City of), CA Department of Water & Power, Series 2018 A, RB	2.09 mm	2.00 mm principal	0.30	Debt	Long	USA
Eastern Municipal Water District Financing Authority, Series 2017 D, RB	2.08 mm	2.00 mm principal	0.30	Debt	Long	USA
San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds), Series 2020 C-1, GO Bonds	2.06 mm	2.50 mm principal	0.29	Debt	Long	USA
Tulare (County of), CA Local Health Care District, Series 2020, Ref. GO Bonds	2.05 mm	2.00 mm principal	0.29	Debt	Long	USA
California (State of), Series 2020, GO Bonds	2.05 mm	2.03 mm principal	0.29	Debt	Long	USA
California (State of) Municipal Finance Authority (Palomar Health), Series 2022 A, Ref. COP	2.03 mm	1.90 mm principal	0.29	Debt	Long	USA
State of California, Series 2024, GO Bonds	2.03 mm	2.00 mm principal	0.29	Debt	Long	USA
Sunnyvale Financing Authority (Green Bonds), Series 2020, RB	2.02 mm	2.00 mm principal	0.29	Debt	Long	USA
San Juan Unified School District (Election of 2016), Series 2024, GO Bonds	2.02 mm	2.00 mm principal	0.29	Debt	Long	USA
University of California, Series 2018 AZ, Ref. RB	2.02 mm	1.92 mm principal	0.29	Debt	Long	USA
Long Beach Unified School District (Election of 2016), Series 2023 C, GO Bonds	2.02 mm	2.00 mm principal	0.29	Debt	Long	USA
Jurupa Unified School District, Series 2017 B, GO Bonds	2.01 mm	2.00 mm principal	0.29	Debt	Long	USA
Fresno Unified School District, Series 2022 B, GO Bonds	2.01 mm	2.00 mm principal	0.29	Debt	Long	USA
Foothill-De Anza Community College District, Series 2016, Ref. GO Bonds	2.01 mm	2.00 mm principal	0.29	Debt	Long	USA
University of California, Series 2020 BE, Ref. RB	2.01 mm	2.00 mm principal	0.29	Debt	Long	USA
Chaffey Joint Union High School District (Election of 2012), Series 2015 B, GO Bonds	2.01 mm	2.00 mm principal	0.28	Debt	Long	USA
California (State of), Series 2015, GO Bonds	2.00 mm	2.00 mm principal	0.28	Debt	Long	USA
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 B, Ref. RB	2.00 mm	2.00 mm principal	0.28	Debt	Long	USA
Los Angeles (County of), CA Public Works Financing Authority, Series 2015 A, RB	2.00 mm	2.00 mm principal	0.28	Debt	Long	USA
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2018 A, RB	1.97 mm	1.95 mm principal	0.28	Debt	Long	USA
Foothill-Eastern Transportation Corridor Agency, Subseries 2014 B-1, Ref. RB	1.96 mm	2.00 mm principal	0.28	Debt	Long	USA
State of California, Series 2024, GO Bonds	1.96 mm	1.75 mm principal	0.28	Debt	Long	USA
California (State of), Series 2023, GO Bonds	1.93 mm	1.90 mm principal	0.27	Debt	Long	USA
California (State of), Series 2022, GO Bonds	1.93 mm	1.90 mm principal	0.27	Debt	Long	USA
California (State of) Health Facilities Financing Authority (City of Hope), Series 2019, RB	1.93 mm	1.90 mm principal	0.27	Debt	Long	USA
California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2017 A, Ref. RB	1.93 mm	1.91 mm principal	0.27	Debt	Long	USA
Irvine Facilities Financing Authority (Irvine Great Park Infrastructure), Series 2023 A, RB	1.90 mm	1.90 mm principal	0.27	Debt	Long	USA
Los Angeles (City of), CA, Series 2013 A, RB	1.86 mm	1.86 mm principal	0.26	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	0.26	Debt	Long	USA
California (State of), Series 2022, GO Bonds	1.83 mm	2.25 mm principal	0.26	Debt	Long	USA
California (State of), Series 2021, Ref. GO Bonds	1.83 mm	1.77 mm principal	0.26	Debt	Long	USA
University of California, Series 2019 BB, Ref. RB	1.81 mm	1.71 mm principal	0.26	Debt	Long	USA
California (State of), Series 2023, GO Bonds	1.79 mm	1.60 mm principal	0.25	Debt	Long	USA
Southern California Public Power Authority, Series 2024, RB	1.79 mm	1.60 mm principal	0.25	Debt	Long	USA
University of California, Series 2020 BE, Ref. RB	1.77 mm	1.75 mm principal	0.25	Debt	Long	USA
California (State of), Series 2022, Ref. GO Bonds	1.76 mm	1.70 mm principal	0.25	Debt	Long	USA
California (State of), Series 2018, GO Bonds	1.76 mm	1.72 mm principal	0.25	Debt	Long	USA
San Mateo County Community College District (Election of 2014), Series 2018 B, GO Bonds	1.75 mm	1.66 mm principal	0.25	Debt	Long	USA
California State University, Series 2020 C, RB	1.74 mm	1.72 mm principal	0.25	Debt	Long	USA
California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford), Series 2022, Ref. RB	1.72 mm	1.70 mm principal	0.24	Debt	Long	USA
San Diego Unified School District (Election of 2022), Series 2023, GO Bonds	1.72 mm	1.70 mm principal	0.24	Debt	Long	USA
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2018, RB	1.70 mm	1.63 mm principal	0.24	Debt	Long	USA
Los Angeles Department of Water & Power, Series 2024, RB	1.69 mm	1.50 mm principal	0.24	Debt	Long	USA
Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB	1.68 mm	1.50 mm principal	0.24	Debt	Long	USA
Los Angeles Department of Water & Power, Series 2024, RB	1.68 mm	1.50 mm principal	0.24	Debt	Long	USA
University of California, Series 2021, RB	1.67 mm	2.00 mm principal	0.24	Debt	Long	USA
Vista Unified School District, Series 2022 B, GO Bonds	1.67 mm	1.50 mm principal	0.24	Debt	Long	USA
Alvord Unified School District, Series 2023 A, GO Bonds	1.67 mm	1.50 mm principal	0.24	Debt	Long	USA
Sacramento (City of), CA Unified School District (Measure H) (Election of 2020), Series 2022 A, GO Bonds	1.66 mm	1.50 mm principal	0.24	Debt	Long	USA
University of California (Limited), Series 2016 K, RB	1.65 mm	1.65 mm principal	0.24	Debt	Long	USA
California State University, Series 2016 A, Ref. RB	1.65 mm	1.61 mm principal	0.23	Debt	Long	USA
California (State of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021, Ref. RB	1.64 mm	1.52 mm principal	0.23	Debt	Long	USA
Riverside (County of), CA Transportation Commission, Series 2021 B-1, Ref. RB	1.64 mm	1.63 mm principal	0.23	Debt	Long	USA
Riverside (County of), CA Transportation Commission, Series 2021 B-1, Ref. RB	1.62 mm	2.00 mm principal	0.23	Debt	Long	USA
California State University, Series 2015 A, Ref. RB	1.62 mm	1.60 mm principal	0.23	Debt	Long	USA
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016 C, RB	1.61 mm	1.57 mm principal	0.23	Debt	Long	USA
California Enterprise Development Authority, Series 2024, RB	1.60 mm	1.40 mm principal	0.23	Debt	Long	USA
San Joaquin Hills Transportation Corridor Agency, Series 2014 B, Ref. RB	1.60 mm	1.60 mm principal	0.23	Debt	Long	USA
California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation), Series 2020, Ref. RB	1.60 mm	2.00 mm principal	0.23	Debt	Long	USA
San Diego (County of), CA Regional Airport Authority, Series 2019 A, Ref. RB	1.60 mm	1.50 mm principal	0.23	Debt	Long	USA
University of California, Series 2018 AZ, Ref. RB	1.57 mm	1.50 mm principal	0.22	Debt	Long	USA
California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System), Series 2021, Ref. RB	1.57 mm	1.92 mm principal	0.22	Debt	Long	USA
University of California (Limited), Series 2018 O, Ref. RB	1.57 mm	1.50 mm principal	0.22	Debt	Long	USA
Los Angeles (City of), CA Department of Water & Power, Series 2016 B, RB	1.53 mm	1.50 mm principal	0.22	Debt	Long	USA
California (State of), Series 2022, GO Bonds	1.52 mm	1.35 mm principal	0.22	Debt	Long	USA
San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds), Series 2022 D-1, GO Bonds	1.52 mm	1.50 mm principal	0.22	Debt	Long	USA
State of California, Series 2024, GO Bonds	1.52 mm	1.30 mm principal	0.22	Debt	Long	USA
Sacramento (City of), CA Unified School District, Series 2024 B, GO Bonds	1.51 mm	1.50 mm principal	0.21	Debt	Long	USA
Long Beach Community College District, Series 2019 C, GO Bonds	1.51 mm	1.50 mm principal	0.21	Debt	Long	USA
Foothill-Eastern Transportation Corridor Agency, Series 2021 A, Ref. RB	1.51 mm	1.50 mm principal	0.21	Debt	Long	USA
Coachella Valley Unified School District (Election of 2005), Series 2016 E, GO Bonds	1.50 mm	1.50 mm principal	0.21	Debt	Long	USA
California (State of), Series 2014, Ref. GO Bonds	1.50 mm	1.50 mm principal	0.21	Debt	Long	USA
Corona-Norco Unified School District (Election of 2014), Series 2019 C, GO Bonds	1.46 mm	1.45 mm principal	0.21	Debt	Long	USA
M-S-R Energy Authority, Series 2009 A, RB	1.43 mm	1.10 mm principal	0.20	Debt	Long	USA
California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB	1.41 mm	1.25 mm principal	0.20	Debt	Long	USA
Los Angeles (City of), CA Department of Water & Power, Series 2023 A, Ref. RB	1.40 mm	1.24 mm principal	0.20	Debt	Long	USA
State of California, Series 2014, GO Bonds	1.40 mm	1.39 mm principal	0.20	Debt	Long	USA
California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group), Series 2015, Ref. RB	1.40 mm	1.40 mm principal	0.20	Debt	Long	USA
Los Angeles (City of), CA Department of Water & Power, Series 2018 B, Ref. RB	1.36 mm	1.29 mm principal	0.19	Debt	Long	USA
Los Angeles (City of), CA Department of Water & Power, Series 2021, RB	1.36 mm	1.25 mm principal	0.19	Debt	Long	USA
California State University, Series 2017 A, Ref. RB	1.35 mm	1.30 mm principal	0.19	Debt	Long	USA
Foothill-Eastern Transportation Corridor Agency, Subseries 2014 B-2, Ref. RB	1.35 mm	1.50 mm principal	0.19	Debt	Long	USA
Foothill-Eastern Transportation Corridor Agency, Series 2021, RB	1.35 mm	1.34 mm principal	0.19	Debt	Long	USA
Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB	1.34 mm	1.21 mm principal	0.19	Debt	Long	USA
Regents of the University of California Medical Center, Series 2016 L, Ref. RB	1.33 mm	1.30 mm principal	0.19	Debt	Long	USA
Metropolitan Water District of Southern California, Series 2020 C, Ref. RB	1.33 mm	1.21 mm principal	0.19	Debt	Long	USA
California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds),	1.33 mm	1.26 mm principal	0.19	Debt	Long	USA
Regents of the University of California Medical Center, Series 2022, RB	1.32 mm	1.40 mm principal	0.19	Debt	Long	USA
Regents of the University of California Medical Center, Series 2022 P, RB	1.32 mm	1.30 mm principal	0.19	Debt	Long	USA
Los Angeles (City of), CA Department of Water & Power, Series 2022 D, Ref. RB	1.32 mm	1.20 mm principal	0.19	Debt	Long	USA
University of California, Series 2024 BS, Ref. RB	1.31 mm	1.15 mm principal	0.19	Debt	Long	USA
California (State of), Series 2021, GO Bonds	1.31 mm	1.20 mm principal	0.19	Debt	Long	USA
Regents of the University of California Medical Center, Series 2022 P, RB	1.31 mm	1.30 mm principal	0.19	Debt	Long	USA
Southwestern Community College District (Election of 2016), Series 2017 A, GO Bonds	1.31 mm	1.30 mm principal	0.19	Debt	Long	USA
Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB	1.30 mm	1.30 mm principal	0.19	Debt	Long	USA
Hayward Area Recreation & Park District (Election of 2016), Series 2017 A, Ref. GO Bonds	1.30 mm	1.30 mm principal	0.18	Debt	Long	USA
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2020 A, Ref. RB	1.30 mm	1.19 mm principal	0.18	Debt	Long	USA
California (State of), Series 2021, Ref. GO Bonds	1.29 mm	1.17 mm principal	0.18	Debt	Long	USA
California (State of), Series 2023, Ref. GO Bonds	1.28 mm	1.20 mm principal	0.18	Debt	Long	USA
California (State of), Series 2020, GO Bonds	1.28 mm	1.26 mm principal	0.18	Debt	Long	USA
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB	1.28 mm	1.20 mm principal	0.18	Debt	Long	USA
California (State of), Series 2019, GO Bonds	1.27 mm	1.20 mm principal	0.18	Debt	Long	USA
California (State of), Series 2016, GO Bonds	1.25 mm	1.25 mm principal	0.18	Debt	Long	USA
California (State of) Public Works Board (Various Correctional Facilities), Series 2014 A, RB	1.25 mm	1.25 mm principal	0.18	Debt	Long	USA
University of California (Limited), Series 2021 Q, Ref. RB	1.25 mm	1.25 mm principal	0.18	Debt	Long	USA
Napa Valley Unified School District (Election of 2016), Series 2019 C, GO Bonds	1.25 mm	1.25 mm principal	0.18	Debt	Long	USA
San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water), Series 2023 A, RB	1.25 mm	1.10 mm principal	0.18	Debt	Long	USA
Los Angeles Unified School District (Sustainability Bonds), Series 2022, GO Bonds	1.24 mm	1.10 mm principal	0.18	Debt	Long	USA
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2023, Ref. RB	1.24 mm	1.20 mm principal	0.18	Debt	Long	USA
Los Angeles (City of), CA Department of Water & Power, Series 2017 A, Ref. RB	1.24 mm	1.21 mm principal	0.18	Debt	Long	USA
San Diego Unified School District, Series 2020 M-2, GO Bonds	1.24 mm	1.50 mm principal	0.18	Debt	Long	USA
East Bay Municipal Utility District (Green Bonds), Series 2017 A, RB	1.24 mm	1.19 mm principal	0.18	Debt	Long	USA
Imperial Irrigation District, Series 2016 B-1, RB	1.23 mm	1.20 mm principal	0.18	Debt	Long	USA
Transbay Joint Powers Authority (Green Bonds), Series 2020 A, RB	1.23 mm	1.20 mm principal	0.17	Debt	Long	USA
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB	1.23 mm	1.17 mm principal	0.17	Debt	Long	USA
West Valley-Mission Community College District (Election of 2012), Series 2015 B, GO Bonds	1.23 mm	1.23 mm principal	0.17	Debt	Long	USA
San Diego Unified School District (Election of 2012) (Green Bonds), Series 2021 N-2, GO Bonds	1.22 mm	1.20 mm principal	0.17	Debt	Long	USA
Bay Area Toll Authority (San Francisco Bay Area), Series 2023 F-2, RB	1.22 mm	1.20 mm principal	0.17	Debt	Long	USA
San Jose (City of), CA Financing Authority (Green Bonds), Series 2022 B, RB	1.22 mm	1.10 mm principal	0.17	Debt	Long	USA
California (State of), Series 2024, GO Bonds	1.22 mm	1.10 mm principal	0.17	Debt	Long	USA