Below, a list of constituents for PWZ (Invesco California AMT-Free Municipal Bond ETF) is shown. In total, PWZ consists of 239 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Holding Ticker | Security Identifier | Name | CouponRate | MaturityDate | rating | Shares/Par Value | MarketValue |
| nan | 13032UVN5 | California Health Facilities Financing Authority | 4.0 | 08/15/2050 | AA-/Aa3 | 22000000 | 24552046.2 |
| -CASH- | CASHUSD00 | Cash/Receivables/Payables | 0.0 | nan | NR/NR | 24238148 | 24238147.62 |
| nan | 7973555V2 | San Diego Unified School District/CA | 5.0 | 07/01/2041 | NR/Aa2 | 13535000 | 15786055.93 |
| nan | 357172ZW8 | Fremont Union High School District | 4.0 | 08/01/2046 | AAA/Aaa | 14110000 | 15618738.56 |
| nan | 13077C3U6 | California State University | 5.0 | 11/01/2041 | AA-/Aa2 | 12410000 | 14038618.9 |
| nan | 54473ETU8 | Los Angeles County Public Works Financing Authority | 5.0 | 12/01/2049 | AA+/Aa2 | 10645000 | 12944875.67 |
| nan | 786005C97 | Sacramento Municipal Utility District | 5.0 | 08/15/2050 | AA/NR | 8100000 | 9855601.29 |
| nan | 13032UMP0 | California Health Facilities Financing Authority | 5.0 | 11/01/2047 | AA-/NR | 6000000 | 8284030.8 |
| nan | 79766DLJ6 | San Francisco City & County Airport Comm-San Francisco Inter | 5.0 | 05/01/2048 | A/A1 | 7000000 | 8116623.2 |
| nan | 79905VAX9 | San Mateo Foster City Public Financing Authority | 5.0 | 08/01/2049 | AA-/Aa2 | 6500000 | 7883505.5 |
| nan | 79766DGG8 | San Francisco City & County Airport Comm-San Francisco Inter | 5.0 | 05/01/2046 | A/A1 | 6970000 | 7807108.85 |
| nan | 54466HFC5 | Los Angeles County Metropolitan Transportation Authority | 5.0 | 07/01/2042 | AAA/Aa1 | 6500000 | 7570195.1 |
| nan | 13032UNE4 | California Health Facilities Financing Authority | 5.0 | 08/15/2042 | BBB+/Baa2 | 6500000 | 7483934.9 |
| nan | 91412HJF1 | University of California | 4.0 | 05/15/2046 | AA/Aa2 | 6000000 | 6761898.6 |
| nan | 91412HKT9 | University of California | 5.0 | 05/15/2046 | AA-/Aa3 | 5000000 | 6147292.5 |
| nan | 169583HB0 | Chino Valley Unified School District | 5.0 | 08/01/2055 | AA-/Aa2 | 5000000 | 6044911.0 |
| nan | 54531FAS0 | Los Angeles County Facilities Inc | 5.0 | 12/01/2043 | AA+/NR | 5000000 | 6003394.0 |
| nan | 544525YK8 | Los Angeles Department of Water & Power Water System Revenue | 5.0 | 07/01/2048 | AA+/Aa2 | 5000000 | 5928240.0 |
| nan | 624410HJ8 | Mountain View Shoreline Regional Park Community | 5.0 | 08/01/2048 | AA/NR | 5000000 | 5896611.5 |
| nan | 56782TBJ0 | Marin Healthcare District | 5.0 | 08/01/2041 | NR/Aa2 | 5000000 | 5849226.0 |
| nan | 13063DF94 | State of California | 4.0 | 10/01/2039 | AA-/Aa2 | 4990000 | 5731784.96 |
| nan | 79905VAW1 | San Mateo Foster City Public Financing Authority | 4.0 | 08/01/2044 | AA-/Aa2 | 5000000 | 5644404.5 |
| nan | 15722THP9 | Chabot-Las Positas Community College District | 4.0 | 08/01/2047 | AA/Aa2 | 5090000 | 5617653.32 |
| nan | 799289LM3 | San Rafael City High School District/CA | 4.0 | 08/01/2047 | AA/Aa2 | 5000000 | 5565681.0 |
| nan | 13032UWP9 | California Health Facilities Financing Authority | 4.0 | 06/01/2050 | A/NR | 5000000 | 5449977.0 |
| nan | 91412HHG1 | University of California | 4.0 | 05/15/2047 | AA/Aa2 | 4750000 | 5298915.23 |
| nan | 786073AV8 | City of Sacramento CA Transient Occupancy Tax Revenue | 5.0 | 06/01/2043 | NR/A1 | 4500000 | 5190210.45 |
| nan | 13077CX33 | California State University | 5.0 | 11/01/2038 | AA-/Aa2 | 4515000 | 5060604.34 |
| nan | 540261LY8 | Lodi Unified School District/CA | 3.0 | 08/01/2043 | NR/Aa2 | 5000000 | 5059442.0 |
| nan | 1307955E3 | California Statewide Communities Development Authority | 5.0 | 04/01/2042 | AA-/NR | 5000000 | 5021180.0 |
| nan | 91412GX83 | University of California | 5.25 | 05/15/2042 | AA/Aa2 | 4000000 | 4697653.6 |
| nan | 544532DJ0 | Los Angeles Department of Water & Power | 5.0 | 07/01/2045 | NR/Aa2 | 3750000 | 4641772.88 |
| nan | 13063DQX9 | State of California | 4.0 | 10/01/2037 | AA-/Aa2 | 4000000 | 4547182.0 |
| nan | 80168QDZ2 | Santa Clara Valley Water District | 5.0 | 06/01/2046 | NR/Aa1 | 4090000 | 4546461.18 |
| nan | 797400KX5 | San Diego County Regional Transportation Commission | 5.0 | 04/01/2048 | AAA/NR | 4000000 | 4502198.8 |
| nan | 786073AW6 | City of Sacramento CA Transient Occupancy Tax Revenue | 5.0 | 06/01/2048 | NR/A1 | 3700000 | 4255574.61 |
| nan | 91412HBB8 | University of California | 5.0 | 05/15/2048 | AA/Aa2 | 3500000 | 4146455.6 |
| nan | 13063DAY4 | State of California | 5.0 | 11/01/2047 | AA-/Aa2 | 3475000 | 4057046.52 |
| nan | 544445DV8 | City of Los Angeles Department of Airports | 5.0 | 05/15/2042 | AA-/Aa3 | 3500000 | 4040549.8 |
| nan | 544532DK7 | Los Angeles Department of Water & Power | 5.0 | 07/01/2051 | NR/Aa2 | 3250000 | 3986301.48 |
| nan | 54438CYB2 | Los Angeles Community College District/CA | 3.0 | 08/01/2039 | AA+/Aaa | 3800000 | 3869737.98 |
| nan | 13080SC93 | California Statewide Communities Development Authority | 4.0 | 04/01/2051 | A-/NR | 3500000 | 3744095.95 |
| nan | 91412GSS5 | University of California | 5.0 | 05/15/2038 | AA/Aa2 | 3515000 | 3675923.03 |
| nan | 544445PS2 | City of Los Angeles Department of Airports | 5.0 | 05/15/2040 | AA/Aa2 | 3000000 | 3628468.8 |
| nan | 684273JB2 | Orange County Local Transportation Authority | 5.0 | 02/15/2041 | AA+/NR | 3000000 | 3627968.4 |
| nan | 797661YZ2 | San Francisco Bay Area Rapid Transit District | 3.0 | 08/01/2038 | AA/Aaa | 3500000 | 3598002.45 |
| nan | 13077DEY4 | California State University | 5.0 | 11/01/2048 | AA-/Aa2 | 3000000 | 3569858.1 |
| nan | 54473EVS0 | Los Angeles County Public Works Financing Authority | 3.0 | 12/01/2050 | AA+/NR | 3585000 | 3541375.93 |
| nan | 79766DMD8 | San Francisco City & County Airport Comm-San Francisco Inter | 5.0 | 05/01/2049 | A/A1 | 3000000 | 3513004.5 |
| nan | 79739GLF1 | San Diego County Regional Airport Authority | 5.0 | 07/01/2049 | A-/NR | 3000000 | 3504093.9 |
| nan | 7973555Y6 | San Diego Unified School District/CA | 5.0 | 07/01/2047 | NR/Aa2 | 3000000 | 3477313.5 |
| nan | 797683HE2 | San Francisco Community College District | 4.0 | 06/15/2045 | NR/A1 | 3000000 | 3372607.2 |
| nan | 13048VNU8 | California Municipal Finance Authority | 4.0 | 03/01/2050 | NR/NR | 3085000 | 3336773.95 |
| nan | 072024VP4 | Bay Area Toll Authority | 4.0 | 04/01/2042 | AA-/A1 | 3000000 | 3326237.4 |
| nan | 556452GL8 | Madera Unified School District | 4.0 | 08/01/2046 | NR/Aa3 | 3000000 | 3315883.2 |
| nan | 617403EZ9 | Morgan Hill Unified School District | 4.0 | 08/01/2047 | NR/Aa1 | 3000000 | 3293138.4 |
| nan | 79741TBN3 | San Diego County Water Authority | 5.0 | 05/01/2047 | AAA/Aa2 | 2500000 | 3172026.75 |
| nan | 797356BE1 | San Diego Unified School District/CA | 5.0 | 07/01/2022 | NR/Aa2 | 3000000 | 3045695.1 |
| nan | 616871LS6 | Moreno Valley Unified School District/CA | 3.0 | 08/01/2050 | AA/Aa3 | 3000000 | 3001480.5 |
| nan | 913366HL7 | Regents of the University of California Medical Center Poole | 5.0 | 05/15/2047 | AA-/Aa3 | 2605000 | 2919156.49 |
| nan | 130179FU3 | California Educational Facilities Authority | 5.0 | 10/01/2046 | AA-/Aa3 | 2500000 | 2851075.5 |
| nan | 463612HH7 | Irvine Unified School District | 5.0 | 09/01/2038 | AA/NR | 2600000 | 2844515.44 |
| nan | 13063DTM0 | State of California | 3.0 | 03/01/2050 | AA-/Aa2 | 2860000 | 2820536.86 |
| nan | 544495S47 | Los Angeles Department of Water & Power Power System Revenue | 5.0 | 07/01/2046 | AA-/Aa2 | 2500000 | 2802102.25 |
| nan | 80182YBD8 | Santa Cruz County Redevelopment Successor Agency | 5.0 | 09/01/2035 | AA/NR | 2500000 | 2784608.75 |
| nan | 544532BK9 | Los Angeles Department of Water & Power | 5.0 | 07/01/2039 | NR/Aa2 | 2250000 | 2778489.23 |
| nan | 544532AR5 | Los Angeles Department of Water & Power | 5.0 | 07/01/2049 | NR/Aa2 | 2235000 | 2678600.34 |
| nan | 89356CAU0 | Transbay Joint Powers Authority | 5.0 | 10/01/2049 | NR/NR | 2200000 | 2630511.62 |
| nan | 692039SA9 | Oxnard Union High School District | 5.0 | 08/01/2045 | NR/Aa2 | 2180000 | 2602673.66 |
| nan | 13032UFN3 | California Health Facilities Financing Authority | 3.0 | 10/01/2047 | AA-/Aa3 | 2620000 | 2601445.95 |
| nan | 59266TRP8 | Metropolitan Water District of Southern California | 5.0 | 10/01/2045 | AAA/NR | 2000000 | 2426525.8 |
| nan | 54466HHF6 | Los Angeles County Metropolitan Transportation Authority | 5.0 | 07/01/2044 | AAA/Aa1 | 2000000 | 2386752.8 |
| nan | 54473EPX6 | Los Angeles County Public Works Financing Authority | 5.0 | 08/01/2042 | AA+/Aa2 | 2330000 | 2374107.83 |
| nan | 544525XF0 | Los Angeles Department of Water & Power Water System Revenue | 5.0 | 07/01/2048 | AA+/Aa2 | 2000000 | 2343633.0 |
| nan | 130179RL0 | California Educational Facilities Authority | 5.0 | 10/01/2053 | NR/A2 | 2000000 | 2333708.8 |
| nan | 271014D58 | East Bay Municipal Utility District Water System Revenue | 5.0 | 06/01/2045 | AAA/Aa1 | 2000000 | 2321849.6 |
| nan | 544445TT6 | City of Los Angeles Department of Airports | 5.0 | 05/15/2048 | AA-/Aa3 | 1900000 | 2318053.96 |
| nan | 79766DKK4 | San Francisco City & County Airport Comm-San Francisco Inter | 5.0 | 05/01/2047 | A/A1 | 2000000 | 2292920.4 |
| nan | 130179FV1 | California Educational Facilities Authority | 5.0 | 10/01/2049 | AA-/Aa3 | 2000000 | 2280860.4 |
| nan | 89910NDH1 | Tulare Local Health Care District | 4.0 | 08/01/2039 | AA/Baa3 | 2000000 | 2279130.4 |
| nan | 13063CV23 | State of California | 5.0 | 09/01/2046 | AA-/Aa2 | 2000000 | 2276092.4 |
| nan | 13049YEB3 | California Municipal Finance Authority | 5.0 | 05/15/2049 | AA/Baa3 | 2000000 | 2272330.2 |
| nan | 79904NHN3 | San Mateo Joint Powers Financing Authority | 4.0 | 06/15/2041 | AA+/Aa1 | 1950000 | 2261161.89 |
| nan | 5444356G0 | City of Los Angeles Department of Airports | 5.0 | 05/15/2038 | AA-/Aa3 | 2000000 | 2211985.6 |
| nan | 683042AN5 | Ontario International Airport Authority | 4.0 | 05/15/2051 | AA/NR | 2000000 | 2210304.6 |
| nan | 482124RJ5 | Jurupa Unified School District | 4.0 | 08/01/2041 | NR/Aa3 | 2000000 | 2192192.0 |
| nan | 68442CBH8 | Orange County Water District | 4.0 | 08/15/2041 | AAA/NR | 2000000 | 2190245.6 |
| nan | 157411PL7 | Chaffey Joint Union High School District | 5.0 | 08/01/2044 | AA-/Aa1 | 2000000 | 2185890.2 |
| nan | 54473EQU1 | Los Angeles County Public Works Financing Authority | 5.0 | 12/01/2044 | AA+/Aa2 | 2000000 | 2180478.6 |
| nan | 79766DFF1 | San Francisco City & County Airport Comm-San Francisco Inter | 5.0 | 05/01/2044 | A/A1 | 2000000 | 2145739.8 |
| nan | 345105GT1 | Foothill-Eastern Transportation Corridor Agency | 3.95 | 01/15/2053 | A-/Baa2 | 2000000 | 2095496.2 |
| nan | 13063CFT2 | State of California | 5.0 | 11/01/2043 | AA-/Aa2 | 1965000 | 2086006.47 |
| nan | 13063B3X8 | State of California | 5.0 | 04/01/2043 | AA-/Aa2 | 2000000 | 2084645.8 |
| nan | 010869HC2 | Alameda Corridor Transportation Authority | 3.0 | 10/01/2034 | AA/A2 | 2000000 | 2072171.6 |
| nan | 801577NF0 | Santa Clara County Financing Authority | 3.0 | 05/01/2041 | AA+/NR | 2000000 | 2038537.0 |
| nan | 544525QG6 | Los Angeles Department of Water & Power Water System Revenue | 5.0 | 07/01/2043 | AA+/Aa2 | 2000000 | 2028750.4 |
| nan | 79765R5Q8 | City of San Francisco CA Public Utilities Commission Water R | 3.0 | 11/01/2050 | AA-/Aa2 | 2000000 | 2000890.4 |
| nan | 13034AK74 | California Infrastructure & Economic Development Bank | 3.0 | 07/01/2050 | NR/A2 | 2000000 | 2000863.6 |
| nan | 91412G2K0 | University of California | 5.0 | 05/15/2042 | AA-/Aa3 | 1725000 | 1996023.72 |
| nan | 13063DFS2 | State of California | 5.0 | 10/01/2047 | AA-/Aa2 | 1720000 | 1937397.51 |
| nan | 13077C4C5 | California State University | 5.0 | 11/01/2045 | AA-/Aa2 | 1700000 | 1920162.58 |
| nan | 76912DBA5 | Riverside County Transportation Commission | 3.0 | 06/01/2049 | A/NR | 2000000 | 1915502.2 |
| nan | 797299NW0 | San Diego Public Facilities Financing Authority | 5.0 | 10/15/2046 | AA-/NR | 1535000 | 1872411.27 |
| nan | 544445TS8 | City of Los Angeles Department of Airports | 5.0 | 05/15/2045 | AA-/Aa3 | 1500000 | 1839643.05 |
| nan | 683042AM7 | Ontario International Airport Authority | 5.0 | 05/15/2046 | AA/NR | 1500000 | 1827426.3 |
| nan | 13063DA24 | State of California | 2.38 | 12/01/2043 | AA-/Aa2 | 2000000 | 1817378.0 |
| nan | 13080SMV3 | California Statewide Communities Development Authority | 4.0 | 08/15/2046 | A+/A1 | 1650000 | 1780874.04 |
| nan | 91412HDE0 | University of California | 5.0 | 05/15/2058 | AA-/Aa3 | 1500000 | 1769339.1 |
| nan | 79739GLE4 | San Diego County Regional Airport Authority | 5.0 | 07/01/2044 | A-/NR | 1500000 | 1762763.1 |
| nan | 271014D41 | East Bay Municipal Utility District Water System Revenue | 5.0 | 06/01/2042 | AAA/Aa1 | 1500000 | 1743846.45 |
| nan | 542424VE3 | City of Long Beach CA Harbor Revenue | 5.0 | 05/15/2047 | AA/NR | 1500000 | 1736482.95 |
| nan | 91412HKN2 | University of California | 4.0 | 05/15/2037 | AA-/Aa3 | 1500000 | 1728676.35 |
| nan | 544495Z64 | Los Angeles Department of Water & Power Power System Revenue | 5.0 | 07/01/2042 | AA-/Aa2 | 1500000 | 1723170.15 |
| nan | 010869HG3 | Alameda Corridor Transportation Authority | 5.0 | 10/01/2035 | AA/A2 | 1500000 | 1713206.85 |
| nan | 13078RHF0 | California Statewide Communities Development Authority | 5.0 | 05/15/2047 | NR/Baa1 | 1500000 | 1684809.75 |
| nan | 544495W34 | Los Angeles Department of Water & Power Power System Revenue | 5.0 | 07/01/2042 | AA-/Aa2 | 1500000 | 1684240.2 |
| nan | 13063CVC1 | State of California | 5.0 | 08/01/2035 | AA-/Aa2 | 1500000 | 1671443.25 |
| nan | 271014ZE5 | East Bay Municipal Utility District Water System Revenue | 5.0 | 06/01/2037 | AAA/Aa1 | 1500000 | 1669571.85 |
| nan | 542411ND1 | Long Beach Community College District | 4.0 | 08/01/2049 | AA/Aa2 | 1500000 | 1657883.25 |
| nan | 786134UP9 | Sacramento County Sanitation Districts Financing Authority | 5.0 | 12/01/2044 | AA/Aa2 | 1525000 | 1637515.72 |
| nan | 189849LX8 | Coachella Valley Unified School District/CA | 4.0 | 08/01/2045 | AA/A1 | 1500000 | 1630068.75 |
| nan | 13063CNS5 | State of California | 5.0 | 10/01/2037 | AA-/Aa2 | 1500000 | 1629265.5 |
| nan | 684421FQ8 | Orange County Water District | 4.0 | 02/15/2025 | AAA/NR | 1500000 | 1615267.5 |
| nan | 767032HS7 | Rio Elementary School District/CA | 5.0 | 08/01/2047 | AA/NR | 1340000 | 1592212.79 |
| nan | 13034RAU7 | California Infrastructure & Economic Development Bank | 5.0 | 08/01/2049 | A+/A1 | 1250000 | 1485556.88 |
| nan | 13063DZY7 | State of California | 5.0 | 12/01/2043 | AA-/Aa2 | 1200000 | 1478078.52 |
| nan | 835631NS7 | Sonoma Valley Unified School District | 4.0 | 08/01/2047 | NR/Aa2 | 1300000 | 1457049.1 |
| nan | 13034AK82 | California Infrastructure & Economic Development Bank | 4.0 | 07/01/2050 | NR/A2 | 1250000 | 1381171.88 |
| nan | 54438CWP3 | Los Angeles Community College District/CA | 4.0 | 08/01/2037 | AA+/Aaa | 1215000 | 1335006.28 |
| nan | 91412GJ30 | University of California | 5.0 | 05/15/2046 | AA/Aa2 | 1115000 | 1260089.26 |
| nan | 59266TTH4 | Metropolitan Water District of Southern California | 5.0 | 10/01/2046 | AAA/Aa1 | 1000000 | 1246306.3 |
| nan | 544525ZX9 | Los Angeles Department of Water & Power Water System Revenue | 5.0 | 07/01/2037 | NR/Aa2 | 1000000 | 1242917.6 |
| nan | 13080STN4 | California Statewide Communities Development Authority | 5.0 | 12/01/2057 | A+/A1 | 1075000 | 1240594.29 |
| nan | 59266TTJ0 | Metropolitan Water District of Southern California | 5.0 | 10/01/2051 | AAA/Aa1 | 1000000 | 1238714.3 |
| nan | 544525A24 | Los Angeles Department of Water & Power Water System Revenue | 5.0 | 07/01/2040 | NR/Aa2 | 1000000 | 1233754.0 |
| nan | 544525A32 | Los Angeles Department of Water & Power Water System Revenue | 5.0 | 07/01/2041 | NR/Aa2 | 1000000 | 1231980.0 |
| nan | 13068XDG1 | California State Public Works Board | 5.0 | 11/01/2046 | A+/Aa3 | 1000000 | 1227042.9 |
| nan | 13063B3W0 | State of California | 5.0 | 04/01/2037 | AA-/Aa2 | 1160000 | 1210139.03 |
| nan | 13080SC69 | California Statewide Communities Development Authority | 3.0 | 04/01/2046 | A-/NR | 1250000 | 1203567.13 |
| nan | 13048T8B2 | California Municipal Finance Authority | 5.0 | 01/01/2048 | AAA/Aaa | 1000000 | 1196417.0 |
| nan | 5446466V9 | Los Angeles Unified School District/CA | 5.0 | 07/01/2038 | NR/Aa3 | 1000000 | 1183403.9 |
| nan | 53945CGT1 | City of Los Angeles CA Wastewater System Revenue | 5.25 | 06/01/2047 | AA/NR | 1000000 | 1175087.3 |
| nan | 13049UCY3 | California Municipal Finance Authority | 5.0 | 06/01/2042 | AA/NR | 1000000 | 1166616.9 |
| nan | 54473ESU9 | Los Angeles County Public Works Financing Authority | 5.0 | 12/01/2045 | AA+/Aa2 | 1050000 | 1166375.81 |
| nan | 797257AX0 | San Diego Association of Governments South Bay Expressway Re | 5.0 | 07/01/2042 | A/NR | 1000000 | 1165798.2 |
| nan | 54466HFY7 | Los Angeles County Metropolitan Transportation Authority | 5.0 | 07/01/2041 | AAA/Aa1 | 1000000 | 1165757.3 |
| nan | 13067WMB5 | State of California Department of Water Resources | 5.0 | 12/01/2033 | AAA/Aa1 | 1000000 | 1165487.9 |
| nan | 54473EPV0 | Los Angeles County Public Works Financing Authority | 5.0 | 08/01/2037 | AA+/Aa2 | 1130000 | 1151391.35 |
| nan | 54438CWN8 | Los Angeles Community College District/CA | 5.0 | 08/01/2036 | AA+/Aaa | 1000000 | 1148241.7 |
| nan | 13063CC65 | State of California | 5.0 | 09/01/2036 | AA-/Aa2 | 1000000 | 1143183.8 |
| nan | 13048T4N0 | California Municipal Finance Authority | 5.0 | 07/01/2042 | NR/Baa2 | 1000000 | 1142706.2 |
| nan | 13032UDC9 | California Health Facilities Financing Authority | 5.0 | 08/15/2055 | A+/A1 | 1000000 | 1131798.6 |
| nan | 544647DM9 | Los Angeles Unified School District/CA | 4.0 | 07/01/2040 | NR/Aa3 | 1000000 | 1131523.7 |
| nan | 13068XDF3 | California State Public Works Board | 4.0 | 11/01/2046 | A+/Aa3 | 1000000 | 1128019.4 |
| nan | 913366HK9 | Regents of the University of California Medical Center Poole | 5.0 | 05/15/2041 | AA-/Aa3 | 1000000 | 1127083.1 |
| nan | 13080SMT8 | California Statewide Communities Development Authority | 5.0 | 08/15/2051 | A+/A1 | 1000000 | 1126765.2 |
| nan | 544525UH9 | Los Angeles Department of Water & Power Water System Revenue | 5.0 | 07/01/2046 | AA+/Aa2 | 1000000 | 1122429.3 |
| nan | 13032UAR9 | California Health Facilities Financing Authority | 5.0 | 08/15/2043 | A/A1 | 1000000 | 1121689.4 |
| nan | 91412HJG9 | University of California | 4.0 | 05/15/2051 | AA/Aa2 | 1000000 | 1121634.4 |
| nan | 13034AMB3 | California Infrastructure & Economic Development Bank | 4.0 | 10/01/2045 | AAA/#Aaa | 1000000 | 1113603.7 |
| nan | 13078RGJ3 | California Statewide Communities Development Authority | 5.0 | 05/15/2040 | NR/Baa1 | 1000000 | 1113130.1 |
| nan | 7973553E2 | San Diego Unified School District/CA | 5.0 | 07/01/2040 | NR/Aa2 | 1000000 | 1111122.5 |
| nan | 785870B88 | Sacramento City Unified School District/CA | 4.0 | 08/01/2049 | AA/A2 | 1000000 | 1110658.1 |
| nan | 828641WK2 | Simi Valley Unified School District | 4.0 | 08/01/2046 | NR/Aa2 | 1000000 | 1108016.8 |
| nan | 13048TP31 | California Municipal Finance Authority | 5.0 | 11/01/2047 | BBB-/NR | 1000000 | 1106081.7 |
| nan | 797299KD5 | San Diego Public Facilities Financing Authority | 5.0 | 10/15/2044 | AA-/NR | 1000000 | 1104245.7 |
| nan | 74514LVU8 | Commonwealth of Govt Dev Bk | 5.0 | 07/01/2031 | AA/A2 | 1100000 | 1101133.0 |
| nan | 13063CRB8 | State of California | 5.0 | 03/01/2045 | AA-/Aa2 | 1000000 | 1098687.0 |
| nan | 13080SFW9 | California Statewide Communities Development Authority | 5.0 | 11/01/2043 | AA-/NR | 1000000 | 1097784.0 |
| nan | 13063CMC1 | State of California | 5.0 | 10/01/2044 | AA-/Aa2 | 1000000 | 1084310.4 |
| nan | 544495H72 | Los Angeles Department of Water & Power Power System Revenue | 5.0 | 07/01/2039 | AA-/Aa2 | 1000000 | 1080338.1 |
| nan | 544495L36 | Los Angeles Department of Water & Power Power System Revenue | 5.0 | 07/01/2044 | AA-/Aa2 | 1000000 | 1078890.4 |
| nan | 13048TR96 | California Municipal Finance Authority | 4.0 | 02/01/2042 | A-/A3 | 1000000 | 1076972.7 |
| nan | 45750TAC7 | Inland Valley Development Agency | 5.0 | 09/01/2044 | AA/NR | 1000000 | 1072436.9 |
| nan | 13034AJA9 | California Infrastructure & Economic Development Bank | 5.0 | 11/01/2041 | NR/Aa2 | 1000000 | 1062618.4 |
| nan | 797355U51 | San Diego Unified School District/CA | 5.0 | 07/01/2035 | AA-/Aa2 | 1000000 | 1053203.6 |
| nan | 13080SUG7 | California Statewide Communities Development Authority | 4.0 | 08/01/2045 | BBB/NR | 1000000 | 1018635.3 |
| nan | 544647DP2 | Los Angeles Unified School District/CA | 3.0 | 07/01/2045 | NR/Aa3 | 1000000 | 1009930.2 |
| nan | 13032UQR2 | California Health Facilities Financing Authority | 4.0 | 11/15/2040 | AA-/Aa3 | 885000 | 973096.44 |
| nan | 13049YFQ9 | California Municipal Finance Authority | 3.0 | 05/15/2051 | AA/Baa3 | 1000000 | 964815.1 |
| nan | 13032UDT2 | California Health Facilities Financing Authority | 4.0 | 11/15/2041 | A/A1 | 885000 | 961188.32 |
| nan | 13049YFR7 | California Municipal Finance Authority | 3.0 | 05/15/2054 | AA/Baa3 | 1000000 | 951334.9 |
| nan | 799055ST6 | San Mateo Foster City School District/CA | 2.5 | 08/01/2046 | AA+/Aaa | 1000000 | 915182.2 |
| nan | 79739GMW3 | San Diego County Regional Airport Authority | 5.0 | 07/01/2046 | NR/A2 | 750000 | 909435.08 |
| nan | 799055SU3 | San Mateo Foster City School District/CA | 2.5 | 08/01/2051 | AA+/Aaa | 1000000 | 895126.0 |
| nan | 799017XQ6 | San Mateo Union High School District | 2.12 | 09/01/2048 | NR/Aaa | 1000000 | 851648.5 |
| nan | 799017XP8 | San Mateo Union High School District | 2.0 | 09/01/2045 | NR/Aaa | 1000000 | 851165.7 |
| nan | 76912DAX6 | Riverside County Transportation Commission | 4.0 | 06/01/2040 | A/NR | 750000 | 841711.8 |
| nan | 801155ZX3 | Santa Ana Unified School District | 2.12 | 08/01/2050 | AA/Aa3 | 1000000 | 815677.7 |
| nan | 152339LG0 | Centinela Valley Union High School District | 5.0 | 08/01/2050 | AA/A1 | 800000 | 815002.96 |
| nan | 76912DAV0 | Riverside County Transportation Commission | 4.0 | 06/01/2038 | A/NR | 700000 | 789228.23 |
| nan | 13068LZB4 | California State Public Works Board | 5.0 | 11/01/2034 | A+/Aa3 | 670000 | 768019.19 |
| nan | 91412G7C3 | University of California | 5.0 | 05/15/2037 | AA-/Aa3 | 755000 | 762476.54 |
| nan | 76912DAW8 | Riverside County Transportation Commission | 4.0 | 06/01/2039 | A/NR | 675000 | 758908.44 |
| nan | 13063DA40 | State of California | 3.0 | 12/01/2046 | AA-/Aa2 | 750000 | 749623.88 |
| nan | 13063DUR7 | State of California | 4.0 | 03/01/2046 | AA-/Aa2 | 660000 | 737984.21 |
| nan | 544445MX4 | City of Los Angeles Department of Airports | 5.0 | 05/15/2044 | AA-/Aa3 | 610000 | 720057.85 |
| nan | 76912DAZ1 | Riverside County Transportation Commission | 4.0 | 06/01/2046 | A/NR | 625000 | 691591.13 |
| nan | 76912DAU2 | Riverside County Transportation Commission | 4.0 | 06/01/2037 | A/NR | 600000 | 678414.24 |
| nan | 13063DA65 | State of California | 2.5 | 12/01/2049 | AA-/Aa2 | 750000 | 669446.03 |
| nan | 91412G6K6 | University of California | 5.0 | 05/15/2037 | NR/NR | 645000 | 651372.6 |
| nan | 13063DA57 | State of California | 3.0 | 12/01/2049 | AA-/Aa2 | 625000 | 617517.5 |
| nan | 13063DA32 | State of California | 5.0 | 12/01/2046 | AA-/Aa2 | 500000 | 612271.7 |
| nan | 03255LGU7 | Anaheim Public Financing Authority | 5.0 | 05/01/2039 | A-/NR | 540000 | 583716.35 |
| nan | 13077DAW2 | California State University | 5.0 | 11/01/2037 | AA-/Aa2 | 500000 | 580236.85 |
| nan | 13063DJ41 | State of California | 4.0 | 10/01/2041 | AA-/Aa2 | 500000 | 572396.05 |
| nan | 13032UKE7 | California Health Facilities Financing Authority | 5.0 | 08/15/2035 | NR/Aa3 | 500000 | 569121.45 |
| nan | 13048TP49 | California Municipal Finance Authority | 5.25 | 11/01/2047 | BBB-/NR | 500000 | 561808.85 |
| nan | 797299NX8 | San Diego Public Facilities Financing Authority | 4.0 | 10/15/2050 | AA-/NR | 500000 | 558603.8 |
| nan | 13049YFP1 | California Municipal Finance Authority | 4.0 | 05/15/2046 | AA/Baa3 | 500000 | 558180.4 |
| nan | 79739GMX1 | San Diego County Regional Airport Authority | 4.0 | 07/01/2046 | NR/A2 | 500000 | 555444.5 |
| nan | 13063CQJ2 | State of California | 4.0 | 11/01/2044 | AA-/Aa2 | 520000 | 551083.36 |
| nan | 542426CZ2 | City of Long Beach CA Marina System Revenue | 5.0 | 05/15/2040 | NR/NR | 500000 | 536005.2 |
| nan | 542426DA6 | City of Long Beach CA Marina System Revenue | 5.0 | 05/15/2045 | NR/NR | 500000 | 533723.85 |
| nan | 13077CYE8 | California State University | 5.0 | 11/01/2037 | AA-/Aa2 | 500000 | 514496.7 |
| nan | 13063DZZ4 | State of California | 3.0 | 12/01/2043 | AA-/Aa2 | 400000 | 403603.64 |
| nan | 13032UFP8 | California Health Facilities Financing Authority | 4.0 | 10/01/2047 | AA-/Aa3 | 335000 | 362786.31 |
| nan | 130179TM6 | California Educational Facilities Authority | 2.25 | 04/01/2051 | AAA/Aaa | 400000 | 337908.64 |
| nan | 79730CKP8 | San Diego Public Facilities Financing Authority | 4.0 | 08/01/2045 | NR/Aa2 | 300000 | 336807.39 |
| nan | 13032UFL7 | California Health Facilities Financing Authority | 4.0 | 10/01/2036 | AA-/Aa3 | 300000 | 325982.31 |
| nan | 13034AHL7 | California Infrastructure & Economic Development Bank | 4.0 | 11/01/2045 | NR/Aa2 | 295000 | 307213.91 |
| nan | 54438CXR8 | Los Angeles Community College District/CA | 4.0 | 08/01/2041 | AA+/Aaa | 250000 | 276459.58 |
| nan | 34440PBY6 | Folsom Cordova Unified School District | 4.0 | 10/01/2044 | AA/Aa3 | 250000 | 275584.83 |
| nan | 486375HB7 | Kaweah Delta Health Care District Guild | 4.0 | 06/01/2045 | NR/A3 | 240000 | 256011.31 |
| nan | 13063CRA0 | State of California | 4.0 | 03/01/2045 | AA-/Aa2 | 195000 | 207814.21 |
| nan | 56782TAT9 | Marin Healthcare District | 4.0 | 08/01/2040 | NR/Aa2 | 190000 | 205489.39 |
| nan | 54473EST2 | Los Angeles County Public Works Financing Authority | 4.0 | 12/01/2040 | AA+/Aa2 | 185000 | 199375.35 |
| nan | 13032UNX2 | California Health Facilities Financing Authority | 4.0 | 11/15/2048 | A/A1 | 175000 | 190940.91 |
| nan | 13032URN0 | California Health Facilities Financing Authority | 4.0 | 11/15/2042 | A/A1 | 170000 | 187404.35 |
| nan | 13080SMW1 | California Statewide Communities Development Authority | 4.0 | 08/15/2051 | A+/A1 | 165000 | 177357.06 |
| nan | 13032UPX0 | California Health Facilities Financing Authority | 5.0 | 11/15/2056 | A+/A1 | 145000 | 168219.56 |
| nan | 072024VN9 | Bay Area Toll Authority | 4.0 | 04/01/2038 | AA-/A1 | 150000 | 166776.66 |
| nan | 56782TBK7 | Marin Healthcare District | 4.0 | 08/01/2047 | NR/Aa2 | 150000 | 164884.94 |
| nan | 91412G2M6 | University of California | 4.0 | 05/15/2047 | AA-/Aa3 | 125000 | 136355.89 |
| nan | 204736FS6 | Compton Unified School District/CA | 4.0 | 06/01/2049 | AA/Aa3 | 115000 | 124912.77 |
| nan | 13032UMN5 | California Health Facilities Financing Authority | 4.0 | 11/01/2044 | AA-/NR | 110000 | 121957.92 |
| nan | 54438CYC0 | Los Angeles Community College District/CA | 4.0 | 08/01/2039 | AA+/Aaa | 100000 | 109697.44 |
| nan | 8014952D3 | Santa Clara Unified School District | 4.0 | 07/01/2048 | AA+/Aaa | 100000 | 109543.05 |
| nan | 212204HZ7 | Contra Costa Community College District | 4.0 | 08/01/2039 | AA+/Aa1 | 100000 | 105864.07 |
Alphalerts is a Chapati Systems GmbH Service.
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