PWZ Holdings — Invesco California AMT-Free Municipal Bond ETF
All 500 reported holdings of Invesco California AMT-Free Municipal Bond ETF (PWZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State of California | 0.75% | $8.50M |
| California (State of) Health Facilities Financing Authority (Kaiser Permanente) | 0.74% | $8.37M |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) | 0.67% | $7.56M |
| Regents of the University of California Medical Center | 0.63% | $7.10M |
| California (State of) Educational Facilities Authority | 0.58% | $6.59M |
| California (State of) Educational Facilities Authority (Stanford University) | 0.54% | $6.10M |
| Regents of the University of California Medical Center | 0.53% | $5.96M |
| Los Angeles Unified School District | 0.50% | $5.60M |
| Foothill-Eastern Transportation Corridor Agency | 0.45% | $5.05M |
| San Diego Community College District | 0.43% | $4.87M |
| California (State of) Educational Facilities Authority (Stanford University) | 0.42% | $4.78M |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) | 0.40% | $4.51M |
| University of California | 0.39% | $4.42M |
| San Francisco (City of), CA | 0.39% | $4.38M |
| California (State of) Public Works Board (May Lee State Office Complex) | 0.38% | $4.32M |
| San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds) | 0.37% | $4.23M |
| University of California | 0.36% | $4.08M |
| California (State of) | 0.35% | $3.90M |
| Los Angeles Unified School District (Green Bonds) | 0.34% | $3.89M |
| California (State of) Health Facilities Financing Authority (Kaiser Permanente) | 0.34% | $3.81M |
| California (State of) Educational Facilities Authority (Stanford University) | 0.33% | $3.77M |
| Bay Area Toll Authority (San Francisco Bay Area) | 0.32% | $3.62M |
| San Diego Unified School District (Election of 2012) | 0.32% | $3.57M |
| California (State of) | 0.30% | $3.44M |
| California (State of) Educational Facilities Authority (Stanford University) | 0.29% | $3.31M |
| California (State of) Health Facilities Financing Authority (Providence St. Joseph Health) | 0.29% | $3.26M |
| California State University | 0.29% | $3.23M |
| California State University | 0.28% | $3.20M |
| California (State of) | 0.28% | $3.16M |
| Long Beach (City of), CA (Green Bonds) | 0.28% | $3.12M |
| San Diego Unified School District/CA | 0.27% | $3.06M |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 0.27% | $3.01M |
| Los Angeles (City of), CA Department of Water & Power | 0.27% | $3.01M |
| State of California | 0.26% | $2.96M |
| San Diego Unified School District (Election of 2018) (Green Bonds) | 0.26% | $2.89M |
| San Diego Community College District | 0.25% | $2.84M |
| San Francisco Community College District (Election of 2020) | 0.25% | $2.80M |
| San Mateo County Community College District (Election of 2014) | 0.25% | $2.79M |
| California (State of) | 0.25% | $2.79M |
| California (State of) Public Works Board (Various Capital) | 0.25% | $2.77M |
| San Joaquin Hills Transportation Corridor Agency | 0.24% | $2.75M |
| Municipal Improvement Corp of Los Angeles | 0.24% | $2.70M |
| San Francisco (City of), CA | 0.24% | $2.70M |
| Southern California Public Power Authority | 0.23% | $2.65M |
| San Diego Unified School District (Election of 2018) (Green Bonds) | 0.23% | $2.65M |
| California (State of) | 0.23% | $2.62M |
| California (State of) | 0.23% | $2.62M |
| University of California (Limited) | 0.23% | $2.61M |
| Municipal Improvement Corp of Los Angeles | 0.23% | $2.55M |
| Palomar Community College District (Election of 2016) | 0.22% | $2.50M |
| Mt. San Antonio Community College District (Election of 2008) | 0.22% | $2.50M |
| State of California | 0.22% | $2.47M |
| Long Beach (City of), CA (Green Bonds) | 0.22% | $2.47M |
| Regents of the University of California Medical Center | 0.22% | $2.46M |
| Bay Area Toll Authority (San Francisco Bay Area) | 0.22% | $2.46M |
| University of California | 0.22% | $2.46M |
| East Bay Municipal Utility District (Green Bonds) | 0.22% | $2.45M |
| California (State of) Educational Facilities Authority (Stanford University) (Green Bonds) | 0.21% | $2.43M |
| California (State of) Educational Facilities Authority (Stanford University) (Green Bonds) | 0.21% | $2.42M |
| Bay Area Toll Authority (San Francisco Bay Area) | 0.21% | $2.41M |
| California (State of) Municipal Finance Authority (Palomar Health) | 0.21% | $2.39M |
| San Francisco Community College District (Election of 2020) | 0.21% | $2.39M |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) | 0.21% | $2.39M |
| University of California (Limited) | 0.21% | $2.38M |
| California (State of) Health Facilities Financing Authority (Sutter Health) | 0.21% | $2.36M |
| California (State of) | 0.21% | $2.36M |
| California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village) | 0.21% | $2.34M |
| Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition) | 0.21% | $2.34M |
| Long Beach (City of), CA | 0.21% | $2.33M |
| Los Angeles Unified School District (Election of 2008) | 0.21% | $2.33M |
| California (State of) | 0.20% | $2.28M |
| University of California (Limited) | 0.20% | $2.24M |
| University of California (Limited) | 0.20% | $2.23M |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 0.20% | $2.23M |
| Napa Valley Unified School District (Election of 2016) | 0.20% | $2.21M |
| Marin (County of), CA Healthcare District (Election of 2013) | 0.19% | $2.20M |
| Los Angeles (City of), CA | 0.19% | $2.18M |
| Glendale Community College District | 0.19% | $2.17M |
| State of California Department of Water Resources | 0.19% | $2.17M |
| San Diego (County of), CA Regional Airport Authority | 0.19% | $2.16M |
| Clovis Unified School District (Election of 2020) | 0.19% | $2.15M |
| San Diego Unified School District (Election of 2018) (Green Bonds) | 0.19% | $2.14M |
| California (State of) Health Facilities Financing Authority (Commonspirit Health) | 0.19% | $2.13M |
| Long Beach Community College District | 0.19% | $2.12M |
| Los Angeles (City of), CA Department of Water & Power | 0.19% | $2.12M |
| California (State of) Health Facilities Financing Authority (Stanford Health Care) | 0.19% | $2.11M |
| Los Angeles (City of), CA Department of Water & Power | 0.19% | $2.10M |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) | 0.19% | $2.10M |
| Folsom Cordova Unified School District (Election of 2007) | 0.18% | $2.08M |
| San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds) | 0.18% | $2.08M |
| University of California | 0.18% | $2.06M |
| Los Angeles Unified School District (Election of 2024) | 0.18% | $2.06M |
| California (State of) | 0.18% | $2.03M |
| Oakland Unified School District (Election of 2020) | 0.18% | $2.01M |
| Los Angeles (City of), CA Department of Water & Power | 0.18% | $2.01M |
| Sacramento (City of), CA Area Flood Control Agency (Consolidated Capital Assessment District No.2) | 0.18% | $2.01M |
| Southwestern Community College District (Election of 2016) | 0.18% | $2.00M |
| University of California | 0.18% | $1.99M |
| Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building) | 0.18% | $1.99M |
| Sacramento (County of), CA | 0.18% | $1.98M |
| California (State of) Health Facilities Financing Authority (City of Hope) | 0.17% | $1.97M |
| California (State of) Health Facilities Financing Authority (Sutter Health) | 0.17% | $1.97M |
| Southern California Public Power Authority | 0.17% | $1.97M |
| California (State of) | 0.17% | $1.96M |
| Foothill-Eastern Transportation Corridor Agency | 0.17% | $1.95M |
| California (State of) | 0.17% | $1.94M |
| Municipal Improvement Corp of Los Angeles | 0.17% | $1.93M |
| California (State of) | 0.17% | $1.93M |
| Bay Area Toll Authority (San Francisco Bay Area) | 0.17% | $1.91M |
| California State University | 0.17% | $1.91M |
| California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group) | 0.17% | $1.91M |
| Long Beach Unified School District (Election of 2016) | 0.17% | $1.89M |
| Irvine Facilities Financing Authority (Irvine Great Park Infrastructure) | 0.17% | $1.88M |
| California State University | 0.17% | $1.88M |
| San Marcos Unified School District (Election of 2024) | 0.17% | $1.88M |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) | 0.17% | $1.88M |
| California (State of) Public Works Board (Various Capital) | 0.17% | $1.87M |
| Sacramento City Unified School District/CA | 0.17% | $1.87M |
| California State University | 0.16% | $1.85M |
| California State University | 0.16% | $1.84M |
| Fontana Unified School District (Election of 2024) | 0.16% | $1.83M |
| California (State of) | 0.16% | $1.83M |
| California State University | 0.16% | $1.82M |
| Compton Unified School District | 0.16% | $1.81M |
| California (State of) Statewide Communities Development Authority (John Muir Health) | 0.16% | $1.81M |
| California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford) | 0.16% | $1.81M |
| Los Angeles Unified School District (Green Bonds) | 0.16% | $1.80M |
| Riverside (County of), CA Transportation Commission | 0.16% | $1.80M |
| California (State of) | 0.16% | $1.79M |
| California (State of) Public Finance Authority (Hoag Memorial Hospital) | 0.16% | $1.79M |
| Vista Unified School District | 0.16% | $1.79M |
| California State University | 0.16% | $1.79M |
| San Diego Unified School District (Election of 2018) (Green Bonds) | 0.16% | $1.78M |
| Los Angeles (City of), CA Department of Water & Power | 0.16% | $1.78M |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 0.16% | $1.78M |
| University of California | 0.16% | $1.78M |
| San Diego Unified School District/CA | 0.16% | $1.76M |
| California (State of) | 0.16% | $1.76M |
| Oxnard Union High School District (Election of 2018) | 0.15% | $1.75M |
| Los Angeles (City of), CA Department of Water & Power | 0.15% | $1.73M |
| Foothill-Eastern Transportation Corridor Agency | 0.15% | $1.73M |
| Los Angeles Department of Water & Power | 0.15% | $1.72M |
| Los Angeles Unified School District (Green Bonds) | 0.15% | $1.72M |
| San Jose Unified School District (Election of 2012) | 0.15% | $1.72M |
| Los Angeles County Public Works Financing Authority | 0.15% | $1.71M |
| Morgan Hill Unified School District (Election of 2012) | 0.15% | $1.71M |
| California State University | 0.15% | $1.71M |
| California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford) | 0.15% | $1.70M |
| San Juan Unified School District (Election of 2016) | 0.15% | $1.69M |
| University of California | 0.15% | $1.69M |
| Los Angeles (County of), CA Public Works Financing Authority | 0.15% | $1.67M |
| California (State of) | 0.15% | $1.66M |
| California (State of) Health Facilities Financing Authority (Scripps Health) | 0.15% | $1.66M |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) | 0.15% | $1.66M |
| University of California | 0.15% | $1.65M |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 0.15% | $1.65M |
| Los Angeles (County of), CA Public Works Financing Authority (Green Bonds) | 0.15% | $1.65M |
| Sacramento (City of), CA Municipal Utility District (Green Bonds) | 0.15% | $1.65M |
| Southern California Public Power Authority | 0.15% | $1.65M |
| California (State of) Health Facilities Financing Authority (Stanford Health Care) | 0.15% | $1.65M |
| Los Angeles (City of), CA Department of Water & Power | 0.15% | $1.65M |
| Corona-Norco Unified School District (Election of 2014) | 0.15% | $1.64M |
| California (State of) Enterprise Development Authority (Castilleja School Foundation) | 0.15% | $1.64M |
| Los Angeles (City of), CA Department of Water & Power | 0.15% | $1.64M |
| Los Angeles Unified School District (Green Bonds) | 0.15% | $1.64M |
| University of California | 0.14% | $1.63M |
| California State University | 0.14% | $1.63M |
| Los Angeles (City of), CA Department of Water & Power | 0.14% | $1.63M |
| California (State of) Health Facilities Financing Authority (Providence St. Joseph Health) | 0.14% | $1.62M |
| Los Angeles (City of), CA | 0.14% | $1.61M |
| University of California (Limited) | 0.14% | $1.61M |
| Los Angeles (City of), CA Department of Water & Power | 0.14% | $1.60M |
| California State University | 0.14% | $1.60M |
| California (State of) | 0.14% | $1.60M |
| State Center Community College District | 0.14% | $1.59M |
| California State Public Works Board | 0.14% | $1.59M |
| Eastern Municipal Water District Financing Authority | 0.14% | $1.59M |
| Los Angeles Unified School District (Green Bonds) | 0.14% | $1.59M |
| California (State of) Statewide Communities Development Authority (Huntington Memorial Hospital) | 0.14% | $1.59M |
| Riverside (City of), CA | 0.14% | $1.59M |
| California (State of) Statewide Communities Development Authority (John Muir Health) | 0.14% | $1.59M |
| California (State of) | 0.14% | $1.59M |
| Southern California Public Power Authority | 0.14% | $1.59M |
| California (State of) Statewide Communities Development Authority (John Muir Health) | 0.14% | $1.58M |
| California (State of) | 0.14% | $1.58M |
| California (State of) | 0.14% | $1.58M |
| University of California | 0.14% | $1.58M |
| California (State of) Statewide Communities Development Authority (Jewish Home of San Francisco) | 0.14% | $1.58M |
| Palomar Community College District (Election of 2006) | 0.14% | $1.57M |
| Los Angeles Unified School District (Green Bonds) | 0.14% | $1.57M |
| California (State of) | 0.14% | $1.56M |
| Los Angeles (City of), CA Department of Water & Power | 0.14% | $1.55M |
| Southern California Public Power Authority | 0.14% | $1.55M |
| Santa Clara (County of), CA Financing Authority | 0.14% | $1.55M |
| California (State of) Educational Facilities Authority (University of San Francisco) | 0.14% | $1.55M |
| University of California | 0.14% | $1.55M |
| California (State of) | 0.14% | $1.55M |
| Hayward Area Recreation & Park District (Election of 2016) | 0.14% | $1.54M |
| Peralta Community College District | 0.14% | $1.53M |
| Riverside (County of), CA Transportation Commission | 0.14% | $1.53M |
| State of California | 0.14% | $1.53M |
| Los Angeles (City of), CA Department of Water & Power | 0.14% | $1.52M |
| Guam (Territory of) | 0.13% | $1.52M |
| Sacramento (City of), CA Municipal Utility District (Green Bonds) | 0.13% | $1.51M |
| San Diego Public Facilities Financing Authority | 0.13% | $1.51M |
| University of California | 0.13% | $1.51M |
| Glendale (City of), CA | 0.13% | $1.50M |
| California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds) | 0.13% | $1.50M |
| Coachella Valley Unified School District (Election of 2005) | 0.13% | $1.50M |
| Palo Alto Unified School District | 0.13% | $1.50M |
| Fremont Union High School District | 0.13% | $1.49M |
| Pasadena Area Community College District | 0.13% | $1.49M |
| California Infrastructure & Economic Development Bank | 0.13% | $1.48M |
| California (State of) Infrastructure & Economic Development Bank (UCSF Clinic and Lifr Science) | 0.13% | $1.48M |
| Brentwood Union School District (Election of 2016) | 0.13% | $1.48M |
| California (State of) Municipal Finance Authority (Community Medical Centers) | 0.13% | $1.48M |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) | 0.13% | $1.48M |
| California (State of) | 0.13% | $1.47M |
| San Diego Unified School District (Election of 2012) (Green Bonds) | 0.13% | $1.47M |
| California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village) | 0.13% | $1.47M |
| California (State of) Health Facilities Financing Authority (Commonspirit Health) | 0.13% | $1.46M |
| Garden Grove Public Financing Authority | 0.13% | $1.46M |
| Hayward Unified School District | 0.13% | $1.46M |
| Citrus Community College District (Election of 2020) | 0.13% | $1.45M |
| Bay Area Toll Authority | 0.13% | $1.45M |
| Chino Valley Unified School District | 0.13% | $1.44M |
| Jurupa Unified School District | 0.13% | $1.44M |
| Southwestern Community College District (Election of 2024) | 0.13% | $1.44M |
| San Diego Unified School District (Election of 2018) (Green Bonds) | 0.13% | $1.44M |
| Los Angeles (City of), CA Department of Water & Power | 0.13% | $1.44M |
| California State University | 0.13% | $1.44M |
| Long Beach Community College District | 0.13% | $1.43M |
| Ontario (City of), CA Public Financing Authority (Civic Center Improvements) | 0.13% | $1.43M |
| Dublin Unified School District (Election of 2020) | 0.13% | $1.43M |
| Sunnyvale (City of), CA Financing Authority (Green Bonds) (Civic Center) | 0.13% | $1.43M |
| Long Beach (City of), CA (Green Bonds) | 0.13% | $1.42M |
| Downey Unified School District | 0.13% | $1.41M |
| California (State of) Municipal Finance Authority (Clinicas Del Camino Real, Inc.) | 0.12% | $1.41M |
| Madera Unified School District (Election of 2014) | 0.12% | $1.40M |
| Sweetwater Union High School District | 0.12% | $1.40M |
| California (State of) | 0.12% | $1.40M |
| San Francisco (City & County of), CA Public Utilities Commission | 0.12% | $1.40M |
| Santa Monica-Malibu Unified School District | 0.12% | $1.40M |
| Long Beach Unified School District (Election of 2016) | 0.12% | $1.39M |
| Sacramento (City of), CA Unified School District | 0.12% | $1.39M |
| California (State of) Statewide Communities Development Authority (Emanate Health) | 0.12% | $1.39M |
| Lodi Unified School District (Election of 2016) | 0.12% | $1.39M |
| Los Angeles (County of), CA Metropolitan Transportation Authority | 0.12% | $1.38M |
| California (State of) | 0.12% | $1.38M |
| California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation) | 0.12% | $1.37M |
| California (State of) | 0.12% | $1.36M |
| Los Angeles (City of), CA Department of Water & Power | 0.12% | $1.36M |
| East Bay Municipal Utility District (Green Bonds) | 0.12% | $1.36M |
| California (State of) Health Facilities Financing Authority (Sutter Health) | 0.12% | $1.35M |
| California State University | 0.12% | $1.35M |
| Chabot-Las Positas Community College District (Election of 2016) | 0.12% | $1.35M |
| Mt. San Jacinto Community College District (Election of 2014) | 0.12% | $1.35M |
| California (State of) Municipal Finance Authority (Community Medical Centers) | 0.12% | $1.33M |
| California (State of) | 0.12% | $1.33M |
| California (State of) | 0.12% | $1.33M |
| San Diego (City of), CA Public Facilities Financing Authority | 0.12% | $1.32M |
| Victor Valley Community College District (Election of 2008) | 0.12% | $1.32M |
| San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds) | 0.12% | $1.32M |
| Chabot-Las Positas Community College District (Election of 2016) | 0.12% | $1.31M |
| California (State of) Municipal Finance Authority (Community Health System) | 0.12% | $1.31M |
| California (State of) | 0.12% | $1.31M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.12% | $1.30M |
| Sacramento (City of), CA Municipal Utility District (Green Bonds) | 0.12% | $1.30M |
| California (State of) Public Works Board (Green Bonds) | 0.12% | $1.30M |
| San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water) | 0.12% | $1.30M |
| San Luis Obispo County Community College District (Election of 2014) | 0.11% | $1.29M |
| Chino Valley Unified School District | 0.11% | $1.29M |
| California (State of) Health Facilities Financing Authority (Sutter Health) | 0.11% | $1.29M |
| California (State of) Infrastructure & Economic Development Bank (California State Teachers' Retirement System Headquarters Expansion) (Green Bonds) | 0.11% | $1.29M |
| California (State of) Health Facilities Financing Authority (Cedars Sinai Health System) | 0.11% | $1.29M |
| Irvine Facilities Financing Authority (Irvine Great Park Infrastructure) | 0.11% | $1.29M |
| San Francisco (City & County of), CA Public Utilities Commission (Regional Water and Local Water) | 0.11% | $1.29M |
| Chaffey Joint Union High School District (Election of 2012) | 0.11% | $1.28M |
| California (State of) Public Works Board (Green Bonds) | 0.11% | $1.28M |
| Los Angeles (City of), CA Department of Water & Power | 0.11% | $1.28M |
| East Bay Municipal Utility District Water System Revenue | 0.11% | $1.28M |
| Los Angeles (City of), CA Department of Water & Power | 0.11% | $1.27M |
| San Mateo Foster City School District (Election of 2014) | 0.11% | $1.28M |
| Los Angeles Department of Water & Power | 0.11% | $1.27M |
| Metropolitan Water District of Southern California | 0.11% | $1.27M |
| California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford) | 0.11% | $1.27M |
| California (State of) Statewide Communities Development Authority (Buck Institute for Research on Aging) | 0.11% | $1.27M |
| Los Angeles (City of), CA Department of Water & Power | 0.11% | $1.27M |
| Los Angeles (County of), CA Public Works Financing Authority | 0.11% | $1.26M |
| New Haven Unified School District (Election of 2024) | 0.11% | $1.26M |
| Los Angeles (City of), CA Department of Water & Power | 0.11% | $1.26M |
| California (State of) Health Facilities Financing Authority (Commonspirit Health) | 0.11% | $1.26M |
| Desert Community College District (Election of 2016) | 0.11% | $1.26M |
| California (State of) Health Facilities Financing Authority (Commonspirit Health) | 0.11% | $1.25M |
| California (State of) | 0.11% | $1.25M |
| University of California | 0.11% | $1.25M |
| California (State of) Public Finance Authority (Sharp Healthcare) | 0.11% | $1.25M |
| Mt San Antonio Community College District | 0.11% | $1.25M |
| Los Angeles (City of), CA Department of Water & Power | 0.11% | $1.25M |
| Hayward Unified School District (Election of 2018) | 0.11% | $1.24M |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) (Green Bonds) | 0.11% | $1.24M |
| Los Angeles (City of), CA Department of Water & Power | 0.11% | $1.24M |
| Foothill-Eastern Transportation Corridor Agency | 0.11% | $1.23M |
| California (State of) | 0.11% | $1.24M |
| California (State of) | 0.11% | $1.23M |
| Chino Valley Unified School District | 0.11% | $1.23M |
| Los Angeles (City of), CA Department of Water & Power | 0.11% | $1.23M |
| California (State of) Health Facilities Financing Authority (City of Hope) | 0.11% | $1.23M |
| University of California | 0.11% | $1.23M |
| Manteca Unified School District (Election of 2020) | 0.11% | $1.22M |
| Los Angeles (City of), CA Department of Water & Power | 0.11% | $1.22M |
| California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation) | 0.11% | $1.22M |
| University of California | 0.11% | $1.22M |
| Rio Hondo Community College District (Election of 2024) | 0.11% | $1.21M |
| Corona-Norco Unified School District (Election of 2014) | 0.11% | $1.21M |
| California (State of) Municipal Finance Authority (Community Medical Centers) | 0.11% | $1.21M |
| Imperial Irrigation District | 0.11% | $1.20M |
| California (State of) Municipal Finance Authority (Humangood - California Obligated Group) | 0.11% | $1.20M |
| Alvord Unified School District | 0.11% | $1.20M |
| San Francisco (City of), CA | 0.11% | $1.20M |
| California (State of) Health Facilities Financing Authority (Providence Health & Services) | 0.11% | $1.20M |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds) | 0.11% | $1.20M |
| California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street) | 0.11% | $1.20M |
| Sacramento City Unified School District/CA | 0.11% | $1.20M |
| University of California | 0.11% | $1.19M |
| Los Angeles (City of), CA Department of Water & Power | 0.11% | $1.19M |
| Salinas Union High School District | 0.11% | $1.19M |
| Los Angeles (City of), CA Department of Water & Power | 0.11% | $1.19M |
| Los Angeles (County of), CA Public Works Financing Authority | 0.11% | $1.19M |
| Sacramento (County of), CA | 0.11% | $1.19M |
| Metropolitan Water District of Southern California | 0.10% | $1.18M |
| Chino Valley Unified School District (Election of 2016) | 0.10% | $1.17M |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 0.10% | $1.17M |
| San Diego (County of), CA Regional Airport Authority | 0.10% | $1.17M |
| San Diego Unified School District | 0.10% | $1.17M |
| River Islands Public Financing Authority | 0.10% | $1.17M |
| Los Angeles (County of), CA Public Works Financing Authority | 0.10% | $1.17M |
| Metropolitan Water District of Southern California | 0.10% | $1.17M |
| Southern California Public Power Authority | 0.10% | $1.16M |
| California (State of) Statewide Communities Development Authority (John Muir Health) | 0.10% | $1.16M |
| California (State of) Statewide Communities Development Authority (Methodist Hospital of Southern California) | 0.10% | $1.16M |
| San Mateo Foster City School District (Election of 2020) | 0.10% | $1.16M |
| San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds) | 0.10% | $1.15M |
| San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement) | 0.10% | $1.15M |
| San Diego Unified School District (Election of 2012) | 0.10% | $1.15M |
| East Bay Municipal Utility District (Green Bonds) | 0.10% | $1.15M |
| State of California | 0.10% | $1.15M |
| California (State of) Public Works Board (May Lee State Office Complex) | 0.10% | $1.14M |
| Los Angeles (County of), CA Public Works Financing Authority | 0.10% | $1.13M |
| Foothill-Eastern Transportation Corridor Agency | 0.10% | $1.13M |
| San Diego Unified School District (Election of 2018) | 0.10% | $1.13M |
| City of Los Angeles Department of Airports | 0.10% | $1.13M |
| Regents of the University of California Medical Center | 0.10% | $1.13M |
| San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program) | 0.10% | $1.12M |
| California (State of) | 0.10% | $1.12M |
| San Francisco (City & County of), CA Public Utilities Commission | 0.10% | $1.12M |
| California (State of) | 0.10% | $1.12M |
| Colton Joint Unified School District | 0.10% | $1.12M |
| San Bernardino Community College District (Election of 2008) | 0.10% | $1.12M |
| Los Angeles (City of), CA Department of Water & Power | 0.10% | $1.11M |
| Los Angeles (City of), CA Department of Water & Power | 0.10% | $1.11M |
| Los Angeles Department of Water & Power Water System Revenue | 0.10% | $1.11M |
| University of California | 0.10% | $1.11M |
| California (State of) Municipal Finance Authority (Eisenhower Medical Centers) | 0.10% | $1.11M |
| Alameda (City of), CA Corridor Transportation Authority | 0.10% | $1.10M |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds) | 0.10% | $1.10M |
| Los Angeles Unified School District | 0.10% | $1.10M |
| California (State of) Public Works Board (Various Capital) | 0.10% | $1.10M |
| Los Angeles (City of), CA | 0.10% | $1.10M |
| Los Angeles (City of), CA Department of Water & Power | 0.10% | $1.10M |
| Los Angeles (County of), CA Public Works Financing Authority | 0.10% | $1.10M |
| Regents of the University of California Medical Center | 0.10% | $1.10M |
| Los Angeles (City of), CA Department of Water & Power | 0.10% | $1.09M |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 0.10% | $1.09M |
| Los Angeles (County of), CA Public Works Financing Authority | 0.10% | $1.09M |
| California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village) | 0.10% | $1.09M |
| San Diego Public Facilities Financing Authority | 0.10% | $1.09M |
| Los Angeles County Facilities 2, Inc. | 0.10% | $1.09M |
| Los Angeles (City of), CA Department of Water & Power | 0.10% | $1.08M |
| San Diego (County of), CA Regional Airport Authority | 0.10% | $1.08M |
| Los Angeles (City of), CA Department of Water & Power | 0.10% | $1.08M |
| San Diego (City of), CA Public Facilities Financing Authority | 0.10% | $1.08M |
| University of California | 0.10% | $1.08M |
| Los Angeles Department of Water & Power Water System Revenue | 0.10% | $1.07M |
| California (State of) | 0.10% | $1.07M |
| Santa Clara Unified School District (Election of 2018) | 0.09% | $1.07M |
| East Bay Municipal Utility District (Green Bonds) | 0.09% | $1.07M |
| Southern California Public Power Authority (Southern Transmission System Renewal) | 0.09% | $1.07M |
| State of California Department of Water Resources | 0.09% | $1.07M |
| San Leandro Unified School District (Election of 2020) | 0.09% | $1.07M |
| Fresno Unified School District | 0.09% | $1.07M |
| San Diego Unified School District (Election of 2012) | 0.09% | $1.07M |
| Long Beach (City of), CA | 0.09% | $1.07M |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds) | 0.09% | $1.07M |
| Oakland Unified School District (Election of 2012) | 0.09% | $1.06M |
| Desert Community College District | 0.09% | $1.07M |
| Guam (Territory of) Waterworks Authority | 0.09% | $1.06M |
| California (State of) Public Works Board (May Lee State Office Complex) | 0.09% | $1.06M |
| Bay Area Toll Authority (San Francisco Bay Area) | 0.09% | $1.06M |
| Rio Hondo Community College District (Election of 2024) | 0.09% | $1.06M |
| Guam Government Waterworks Authority | 0.09% | $1.06M |
| San Rafael City High School District (Election of 2015) | 0.09% | $1.06M |
| University of California | 0.09% | $1.06M |
| California State University | 0.09% | $1.05M |
| Southern California Public Power Authority (Southern Transmission System Renewal) | 0.09% | $1.05M |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 0.09% | $1.05M |
| Peninsula Corridor Joint Powers Board (Green Bonds) | 0.09% | $1.05M |
| San Bernardino Community College District (Election of 2018) | 0.09% | $1.05M |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) | 0.09% | $1.05M |
| Vacaville Unified School District | 0.09% | $1.05M |
| California State University | 0.09% | $1.05M |
| California (State of) Municipal Finance Authority (NorthBay Healthcare Group) | 0.09% | $1.05M |
| California (State of) Statewide Communities Development Authority (John Muir Health) | 0.09% | $1.05M |
| San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement) | 0.09% | $1.04M |
| College of the Sequoias Community College District (Visalia Area Improvement District No. 2) | 0.09% | $1.04M |
| Sacramento (City of), CA Unified School District (Measure H) (Election of 2020) | 0.09% | $1.04M |
| California (State of) Health Facilities Financing Authority (Lucile Salter Packard) | 0.09% | $1.04M |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) | 0.09% | $1.04M |
| University of California | 0.09% | $1.04M |
| California (State of) | 0.09% | $1.04M |
| California (State of) Health Facilities Financing Authority (Sutter Health) | 0.09% | $1.04M |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) | 0.09% | $1.03M |
| San Bernardino Community College District (Election of 2018) | 0.09% | $1.03M |
| Los Angeles (City of), CA Department of Water & Power | 0.09% | $1.03M |
| California State University | 0.09% | $1.03M |
| California (State of) Infrastructure & Economic Development Bank (Adventist Health System) | 0.09% | $1.03M |
| California (State of) | 0.09% | $1.03M |
| California State University | 0.09% | $1.03M |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) | 0.09% | $1.03M |
| California (State of) Health Facilities Financing Authority (PIH Health) | 0.09% | $1.03M |
| San Diego (County of), CA Regional Airport Authority | 0.09% | $1.03M |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) | 0.09% | $1.02M |
| Pleasanton Unified School District (Election of 2022) | 0.09% | $1.02M |
| University of California | 0.09% | $1.02M |
| Los Angeles (City of), CA Department of Water & Power | 0.09% | $1.02M |
| University of California | 0.09% | $1.02M |
| Marin (County of), CA Healthcare District (Election of 2013) | 0.09% | $1.02M |
| California (State of) Health Facilities Financing Authority (Providence St. Joseph Health) | 0.09% | $1.02M |
| California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing) | 0.09% | $1.02M |
| Irvine Facilities Financing Authority (Irvine Great Park Infrastructure) | 0.09% | $1.02M |
| Regents of the University of California Medical Center | 0.09% | $1.02M |
| California (State of) Pollution Control Financing Authority (San Diego County Water Authority) | 0.09% | $1.02M |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) | 0.09% | $1.02M |
| California (State of) Municipal Finance Authority (Orange County Civic Center Infrastructure Improvement Program - Phase I) | 0.09% | $1.02M |
| San Diego Unified School District/CA | 0.09% | $1.02M |
| California (State of) Municipal Finance Authority (University of La Verne) | 0.09% | $1.02M |
| San Diego (County of), CA Regional Airport Authority | 0.09% | $1.02M |
| California (State of) Statewide Communities Development Authority (Enloe Medical Center) | 0.09% | $1.02M |
| Downey Unified School District | 0.09% | $1.01M |
| Los Angeles Unified School District/CA | 0.09% | $1.01M |
| San Diego (County of), CA Regional Airport Authority | 0.09% | $1.01M |
| San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement) | 0.09% | $1.01M |
| Los Angeles (City of), CA Department of Water & Power | 0.09% | $1.01M |
| California (State of) Educational Facilities Authority (Art Center College of Design) | 0.09% | $1.01M |
| California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing) | 0.09% | $1.00M |
| Peralta Community College District (Election of 2018) | 0.09% | $1.00M |
| San Diego Unified School District/CA | 0.09% | $1.00M |
| Los Angeles (City of), CA Department of Water & Power | 0.09% | $1.00M |
| Natomas Unified School District (Election of 2014) | 0.09% | $1.00M |
| California (State of) Municipal Finance Authority (UCR North District Phase 1 Student Housing) | 0.09% | $1.00M |
| California (State of) Public Finance Authority (Henry Mayo Newhall Hospital) | 0.09% | $999.92K |
| Fremont Union High School District | 0.09% | $999.56K |
| Los Angeles Community College District (Election of 2008) | 0.09% | $998.34K |
| California (State of) Health Facilities Financing Authority (Adventist Health System) | 0.09% | $996.90K |
| San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds) | 0.09% | $987.95K |
| Modesto High School District (Election of 2022) | 0.09% | $987.48K |
| Desert Sands Unified School District (Election Of 2014) | 0.09% | $985.36K |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 0.09% | $982.68K |
| Simi Valley Unified School District (Election of 2016) | 0.09% | $980.88K |
| Hayward Unified School District (Election of 2018) | 0.09% | $979.99K |
| California (State of) | 0.09% | $978.64K |
| Chaffey Joint Union High School District | 0.09% | $979.13K |
| California (State of) Infrastructure & Economic Development Bank (Adventist Health System) | 0.09% | $974.61K |
| California (State of) Statewide Communities Development Authority (Front Porch Communities & Services) | 0.09% | $973.60K |
| Los Angeles (City of), CA Department of Water & Power | 0.09% | $973.67K |
| Sacramento (City of), CA Unified School District (Measure Q) (Election of 2012) | 0.09% | $971.75K |
| San Diego Unified School District/CA | 0.09% | $971.33K |
| California Municipal Finance Authority | 0.09% | $970.73K |
| Oak Grove School District (Election of 2022) | 0.09% | $970.40K |
| Mt. San Antonio Community College District (Election of 2018) | 0.09% | $970.40K |
| Los Angeles (County of), CA Public Works Financing Authority (Green Bonds) | 0.09% | $967.95K |
| Los Angeles (City of), CA Department of Water & Power | 0.09% | $965.38K |
| Los Angeles (City of), CA Department of Water & Power | 0.09% | $962.82K |
| California Municipal Finance Authority | 0.08% | $957.81K |
| Ventura Unified School District (Election of 2022) | 0.08% | $957.32K |
| University of California (Limited) | 0.08% | $956.43K |
| Los Angeles Department of Water & Power Water System Revenue | 0.08% | $955.17K |
| California (State of) Municipal Finance Authority (Green Bonds) | 0.08% | $953.56K |
| California (State of) Health Facilities Financing Authority (Scripps Health) | 0.08% | $953.24K |
| Los Angeles (County of), CA Public Works Financing Authority | 0.08% | $952.14K |
| Downey Unified School District | 0.08% | $950.28K |
| San Francisco (City of), CA Municipal Transportation Agency | 0.08% | $946.35K |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.08% | $941.33K |
| California State University | 0.08% | $937.47K |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) | 0.08% | $935.82K |
| Los Angeles (City of), CA Department of Water & Power | 0.08% | $932.59K |
| State of California | 0.08% | $931.27K |
| California (State of) | 0.08% | $930.87K |
| California (State of) | 0.08% | $929.95K |
| San Diego Unified School District (Election of 2012) | 0.08% | $927.18K |