AllianceBernstein · 1990-08-06 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$2.0M | — | — | $1.20B | 每日估算 |
| 2026-07-30 | +$969,816 | — | — | $1.21B | 每日估算 |
| 2026-07-29 | +$1.9M | — | — | $1.21B | 每日估算 |
| 2026-07-28 | -$2.2M | — | — | $1.20B | 每日估算 |
| 2026-07-27 | -$3.6M | — | — | $1.20B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
LOS ANGELES CA LOS ANGELES CA | DBT | 50,000,000 | $50.4M | 4.44% |
UNIV OF CALIFORNIA CA REVENUES UNIV OF CALIFORNIA CA REVENUES | DBT | 20,000,000 | $20.1M | 1.77% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 16,770,000 | $18.1M | 1.60% |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$3.4M | — | — | $1.20B | 每日估算 |
| 2026-07-25 | -$3.4M | — | — | $1.20B | 每日估算 |
| 2026-02-28 | +$3.8M | $3.8M | $0 | $1.14B | SEC 月度 |
| 2026-01-31 | +$3.7M | $26.4M | $22.7M | — | SEC 月度 |
| 2025-12-31 | +$17.6M | $30.1M | $12.6M | — | SEC 月度 |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE |
| DBT |
| 16,200,000 |
| $16.2M |
| 1.43% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 14,250,000 | $15.9M | 1.40% |
SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 13,000,000 | $15.1M | 1.33% |
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | DBT | 13,415,000 | $13.2M | 1.16% |
SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 11,015,000 | $11.8M | 1.04% |
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | DBT | 10,320,000 | $11.3M | 1.00% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 10,000,000 | $11.1M | 0.97% |
SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 10,000,000 | $10.9M | 0.96% |
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | DBT | 10,000,000 | $10.9M | 0.96% |
NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE | DBT | 10,000,000 | $10.8M | 0.95% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 10,000,000 | $10.7M | 0.95% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 10,000,000 | $10.6M | 0.93% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 10,000,000 | $10.5M | 0.93% |
CALIFORNIA HSG FIN AGY MUNI CTFS CALIFORNIA HSG FIN AGY MUNI CTFS | DBT | 9,815,287 | $10.2M | 0.90% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 9,590,000 | $10.2M | 0.90% |
CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE | DBT | 9,900,000 | $10.1M | 0.89% |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | DBT | 10,000,000 | $10.1M | 0.89% |
YUCAIPA VLY WTR DIST FING AUTH REVENUE YUCAIPA VLY WTR DIST FING AUTH REVENUE | DBT | 10,000,000 | $10.0M | 0.88% |
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | DBT | 8,865,000 | $9.7M | 0.85% |
LOS ANGELES CA UNIF SCH DIST LOS ANGELES CA UNIF SCH DIST | DBT | 9,020,000 | $9.5M | 0.84% |
CALIFORNIA HSG FIN AGY MUNI CTFS CALIFORNIA HSG FIN AGY MUNI CTFS | DBT | 9,228,249 | $9.4M | 0.83% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 7,600,000 | $8.2M | 0.72% |
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | DBT | 7,120,000 | $8.1M | 0.71% |
CALIFORNIA HSG FIN AGY MUNI CTFS CALIFORNIA HSG FIN AGY MUNI CTFS | DBT | 7,509,821 | $7.8M | 0.69% |
CALIFORNIA ST CALIFORNIA ST | DBT | 7,000,000 | $7.4M | 0.65% |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | DBT | 7,000,000 | $7.3M | 0.64% |
CALIFORNIA ST STWD CMNTYS DEVAUTH POLL CONTROL REVENUE CALIFORNIA ST STWD CMNTYS DEVAUTH POLL CONTROL REVENUE | DBT | 6,700,000 | $7.2M | 0.63% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 7,015,000 | $7.1M | 0.63% |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 7,000,000 | $7.0M | 0.62% |
M-S-R CA ENERGY AUTH GAS REVENUE M-S-R CA ENERGY AUTH GAS REVENUE | DBT | 5,555,000 | $6.9M | 0.61% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 6,660,000 | $6.7M | 0.59% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 6,045,000 | $6.6M | 0.58% |
M-S-R CA ENERGY AUTH GAS REVENUE M-S-R CA ENERGY AUTH GAS REVENUE | DBT | 5,285,000 | $6.6M | 0.58% |
SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 5,860,000 | $6.6M | 0.58% |
UNIV OF CALIFORNIA CA REVENUES UNIV OF CALIFORNIA CA REVENUES | DBT | 6,260,000 | $6.5M | 0.57% |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 6,500,000 | $6.5M | 0.57% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 5,800,000 | $6.5M | 0.57% |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 6,160,000 | $6.2M | 0.55% |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 5,500,000 | $6.2M | 0.55% |
CALIFORNIA ST UNIV REVENUE CALIFORNIA ST UNIV REVENUE | DBT | 7,000,000 | $6.0M | 0.53% |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 6,000,000 | $6.0M | 0.53% |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 5,750,000 | $5.9M | 0.52% |
SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 5,080,000 | $5.9M | 0.52% |
CALIFORNIA ST UNIV REVENUE CALIFORNIA ST UNIV REVENUE | DBT | 5,620,000 | $5.8M | 0.51% |
LOS ANGELES CA DEPT OF WTR & PWR REVENUE LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 5,000,000 | $5.7M | 0.50% |
CALIFORNIA ST CALIFORNIA ST | DBT | 5,000,000 | $5.6M | 0.49% |
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | DBT | 5,245,000 | $5.5M | 0.49% |
EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH | DBT | 5,500,000 | $5.5M | 0.49% |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 5,000,000 | $5.5M | 0.48% |
SACRAMENTO CNTY CA WTR FING AUTH REVENUE SACRAMENTO CNTY CA WTR FING AUTH REVENUE | DBT | 5,700,000 | $5.5M | 0.48% |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 4,735,000 | $5.3M | 0.47% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 5,000,000 | $5.3M | 0.47% |
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | DBT | 5,670,000 | $5.3M | 0.46% |
SACRAMENTO CNTY CA ARPT SYS REVENUE SACRAMENTO CNTY CA ARPT SYS REVENUE | DBT | 5,000,000 | $5.2M | 0.46% |
UNIV OF CALIFORNIA CA REVENUES UNIV OF CALIFORNIA CA REVENUES | DBT | 4,150,000 | $5.1M | 0.45% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 5,000,000 | $5.1M | 0.45% |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | DBT | 5,000,000 | $5.1M | 0.45% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 5,000,000 | $5.0M | 0.44% |
EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH | DBT | 5,000,000 | $5.0M | 0.44% |
Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund | DBT | 5,000,000 | $5.0M | 0.44% |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 4,500,000 | $5.0M | 0.44% |
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | DBT | 5,000,000 | $5.0M | 0.44% |
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | DBT | 4,500,000 | $4.6M | 0.41% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 4,435,000 | $4.6M | 0.41% |
LOS ANGELES CA DEPT OF WTR & PWR REVENUE LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 4,165,000 | $4.6M | 0.40% |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 4,315,000 | $4.6M | 0.40% |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 4,000,000 | $4.5M | 0.40% |
LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE | DBT | 3,700,000 | $4.5M | 0.40% |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | DBT | 4,500,000 | $4.5M | 0.40% |
COMPTON CA CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION COMPTON CA CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION | DBT | 3,925,000 | $4.5M | 0.39% |
LOS ANGELES CA UNIF SCH DIST LOS ANGELES CA UNIF SCH DIST | DBT | 3,740,000 | $4.4M | 0.39% |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | DBT | 4,985,000 | $4.4M | 0.38% |
LOS ANGELES CA DEPT OF WTR & PWR REVENUE LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 3,665,000 | $4.3M | 0.38% |
UNIV OF CALIFORNIA REVENUES UNIV OF CALIFORNIA REVENUES | DBT | 4,000,000 | $4.1M | 0.36% |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 4,205,000 | $4.1M | 0.36% |
SAN DIEGO CA CMNTY CLG DIST SAN DIEGO CA CMNTY CLG DIST | DBT | 4,000,000 | $4.0M | 0.35% |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 4,000,000 | $4.0M | 0.35% |
Freddie Mac Multifamily ML Certificates Freddie Mac Multifamily ML Certificates | ABS-MBS | 4,709,553 | $3.9M | 0.34% |
STHRN CA PUBLIC PWR AUTH REVENUE STHRN CA PUBLIC PWR AUTH REVENUE | DBT | 3,500,000 | $3.8M | 0.33% |
LOS ANGELES CA DEPT OF WTR & PWR REVENUE LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 3,250,000 | $3.7M | 0.33% |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | DBT | 5,000,000 | $3.7M | 0.33% |
SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 3,450,000 | $3.7M | 0.32% |
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | DBT | 3,200,000 | $3.6M | 0.32% |
SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 3,385,000 | $3.6M | 0.32% |
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | DBT | 4,450,000 | $3.6M | 0.32% |
KENTUCKY ST ECON DEV FIN AUTH KENTUCKY ST ECON DEV FIN AUTH | DBT | 3,500,000 | $3.6M | 0.31% |
SOUTH SAN FRANCISCO CA UNIF SCH DIST SOUTH SAN FRANCISCO CA UNIF SCH DIST | DBT | 3,510,000 | $3.6M | 0.31% |
CALIFORNIA ST CALIFORNIA ST | DBT | 3,500,000 | $3.5M | 0.31% |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 3,500,000 | $3.5M | 0.31% |
SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 3,275,000 | $3.5M | 0.31% |
CALIFORNIA ST MUNI FIN AUTH MUNI CTFS CALIFORNIA ST MUNI FIN AUTH MUNI CTFS | DBT | 3,570,561 | $3.5M | 0.30% |
SAN MATEO CNTY CA JT PWRS FING AUTH LEASE REVENUE SAN MATEO CNTY CA JT PWRS FING AUTH LEASE REVENUE | DBT | 3,310,000 | $3.3M | 0.29% |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | DBT | 4,000,000 | $3.3M | 0.29% |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 3,000,000 | $3.3M | 0.29% |
MET PIER & EXPOSITION AUTH IL REVENUE MET PIER & EXPOSITION AUTH IL REVENUE | DBT | 3,250,000 | $3.3M | 0.29% |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | DBT | 3,250,000 | $3.3M | 0.29% |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 3,000,000 | $3.2M | 0.28% |
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | DBT | 3,290,000 | $3.2M | 0.28% |
CALIFORNIA ST CALIFORNIA ST | DBT | 3,220,000 | $3.2M | 0.28% |
SWEETWATER CA UNION HIGH SCH DIST SWEETWATER CA UNION HIGH SCH DIST | DBT | 3,205,000 | $3.2M | 0.28% |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | DBT | 4,000,000 | $3.2M | 0.28% |
GUAM PWR AUTH REVENUE GUAM PWR AUTH REVENUE | DBT | 3,000,000 | $3.2M | 0.28% |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | DBT | 3,215,000 | $3.1M | 0.27% |
UNIV OF CALIFORNIA REVENUES UNIV OF CALIFORNIA REVENUES | DBT | 3,000,000 | $3.1M | 0.27% |
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | DBT | 3,000,000 | $3.1M | 0.27% |
ANAHEIM CA PUBLIC FING AUTH LEASE REVENUE ANAHEIM CA PUBLIC FING AUTH LEASE REVENUE | DBT | 3,500,000 | $3.1M | 0.27% |
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | DBT | 2,645,000 | $3.0M | 0.27% |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | DBT | 2,725,000 | $3.0M | 0.27% |
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE | DBT | 2,900,000 | $3.0M | 0.27% |
RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX | DBT | 2,905,000 | $3.0M | 0.26% |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | DBT | 3,325,000 | $2.9M | 0.26% |
SANTA BARBARA CNTY CA SOLID WASTE SYS REVENUE COPS SANTA BARBARA CNTY CA SOLID WASTE SYS REVENUE COPS | DBT | 2,740,000 | $2.9M | 0.26% |
CALIFORNIA ST MUNI FIN AUTH MUNI CTFS CALIFORNIA ST MUNI FIN AUTH MUNI CTFS | DBT | 2,867,454 | $2.9M | 0.26% |
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | DBT | 3,165,000 | $2.9M | 0.25% |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 2,655,000 | $2.8M | 0.25% |
PITTSBURG CA SUCCESSOR AGY REDEV AGY PITTSBURG CA SUCCESSOR AGY REDEV AGY | DBT | 2,785,000 | $2.8M | 0.25% |
RIVERSIDE CNTY CA TEETER OBLIG RIVERSIDE CNTY CA TEETER OBLIG | DBT | 2,780,000 | $2.8M | 0.25% |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | DBT | 2,400,000 | $2.8M | 0.24% |
SANTA ROSA CA WSTWTR REVENUE SANTA ROSA CA WSTWTR REVENUE | DBT | 3,000,000 | $2.8M | 0.24% |
LOS ANGELES CA DEPT OF WTR & PWR REVENUE LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 2,500,000 | $2.7M | 0.24% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 2,710,000 | $2.7M | 0.24% |
LOS ANGELES CA HARBOR DEPT LOS ANGELES CA HARBOR DEPT | DBT | 2,330,000 | $2.7M | 0.24% |
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR | DBT | 2,650,000 | $2.7M | 0.24% |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | DBT | 2,385,000 | $2.6M | 0.23% |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | DBT | 3,000,000 | $2.6M | 0.23% |
RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX | DBT | 2,510,000 | $2.6M | 0.23% |
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | DBT | 2,440,000 | $2.6M | 0.23% |
CALIFORNIA MUN FIN AUTH STUDENT RESIDENCE REVENUE CALIFORNIA MUN FIN AUTH STUDENT RESIDENCE REVENUE | DBT | 2,500,000 | $2.6M | 0.23% |
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | DBT | 3,390,000 | $2.6M | 0.23% |
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE | DBT | 2,465,000 | $2.6M | 0.22% |
UNIV OF CALIFORNIA REVENUES UNIV OF CALIFORNIA REVENUES | DBT | 2,465,000 | $2.6M | 0.22% |
SAN JOSE CA ARPT REVENUE SAN JOSE CA ARPT REVENUE | DBT | 2,480,000 | $2.5M | 0.22% |
LOS ANGELES CA UNIF SCH DIST LOS ANGELES CA UNIF SCH DIST | DBT | 2,500,000 | $2.5M | 0.22% |
SACRAMENTO CNTY CA ARPT SYS REVENUE SACRAMENTO CNTY CA ARPT SYS REVENUE | DBT | 2,250,000 | $2.5M | 0.22% |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 2,355,000 | $2.5M | 0.22% |
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | DBT | 2,175,000 | $2.5M | 0.22% |
UNIV OF CALIFORNIA CA REVENUES UNIV OF CALIFORNIA CA REVENUES | DBT | 2,000,000 | $2.4M | 0.21% |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | DBT | 2,360,000 | $2.4M | 0.21% |
LOS ANGELES CA DEPT OF WTR & PWR REVENUE LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 2,000,000 | $2.4M | 0.21% |
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | DBT | 3,000,000 | $2.3M | 0.21% |
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | DBT | 2,125,000 | $2.3M | 0.21% |
LOS ANGELES CA HARBOR DEPT LOS ANGELES CA HARBOR DEPT | DBT | 2,110,000 | $2.3M | 0.21% |
LOS ANGELES CA DEPT OF WTR & PWR REVENUE LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 2,055,000 | $2.3M | 0.21% |
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | DBT | 1,950,000 | $2.3M | 0.20% |
LOS ANGELES CA DEPT OF WTR & PWR REVENUE LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 2,000,000 | $2.3M | 0.20% |
LOS ANGELES CA UNIF SCH DIST LOS ANGELES CA UNIF SCH DIST | DBT | 2,000,000 | $2.3M | 0.20% |
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | DBT | 2,000,000 | $2.3M | 0.20% |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | DBT | 2,000,000 | $2.3M | 0.20% |
SACRAMENTO CNTY CA ARPT SYS REVENUE SACRAMENTO CNTY CA ARPT SYS REVENUE | DBT | 2,100,000 | $2.3M | 0.20% |
LOS ANGELES CA DEPT OF WTR & PWR REVENUE LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 2,000,000 | $2.3M | 0.20% |
SOUTH SAN FRANCISCO CA UNIF SCH DIST SOUTH SAN FRANCISCO CA UNIF SCH DIST | DBT | 2,160,000 | $2.3M | 0.20% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 2,000,000 | $2.3M | 0.20% |
CALIFORNIA ST MUNI FIN AUTH REVENUE CALIFORNIA ST MUNI FIN AUTH REVENUE | DBT | 2,150,000 | $2.2M | 0.20% |
SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 2,000,000 | $2.2M | 0.20% |
SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 1,950,000 | $2.2M | 0.20% |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | DBT | 2,000,000 | $2.2M | 0.20% |
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | DBT | 2,000,000 | $2.2M | 0.20% |
CALIFORNIA ST MUNI FIN AUTH REVENUE CALIFORNIA ST MUNI FIN AUTH REVENUE | DBT | 2,200,000 | $2.2M | 0.20% |
CALIFORNIA ST MUNI FIN AUTH MUNI CTFS CALIFORNIA ST MUNI FIN AUTH MUNI CTFS | DBT | 2,293,963 | $2.2M | 0.20% |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 2,165,000 | $2.2M | 0.19% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 2,000,000 | $2.2M | 0.19% |
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | DBT | 1,995,000 | $2.2M | 0.19% |
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | DBT | 2,500,000 | $2.2M | 0.19% |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | DBT | 2,135,000 | $2.2M | 0.19% |
CALIFORNIA ST CALIFORNIA ST | DBT | 2,000,000 | $2.1M | 0.19% |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | DBT | 2,000,000 | $2.1M | 0.19% |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | DBT | 2,000,000 | $2.1M | 0.18% |
LOS ANGELES CA DEPT OF WTR & PWR REVENUE LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 1,845,000 | $2.1M | 0.18% |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | DBT | 2,000,000 | $2.1M | 0.18% |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | DBT | 2,000,000 | $2.1M | 0.18% |
SAN MATEO CA UNION HIGH SCH DIST SAN MATEO CA UNION HIGH SCH DIST | DBT | 1,830,000 | $2.1M | 0.18% |
CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE | DBT | 2,000,000 | $2.0M | 0.18% |
CALIFORNIA ST MUNI FIN AUTH REVENUE CALIFORNIA ST MUNI FIN AUTH REVENUE | DBT | 2,000,000 | $2.0M | 0.18% |
CALIFORNIA ST MUNI FIN AUTH MUNI CTFS CALIFORNIA ST MUNI FIN AUTH MUNI CTFS | DBT | 2,000,000 | $2.0M | 0.18% |
CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE | DBT | 2,000,000 | $2.0M | 0.18% |
CALIFORNIA ST MUNI FIN AUTH REVENUE CALIFORNIA ST MUNI FIN AUTH REVENUE | DBT | 1,930,000 | $2.0M | 0.18% |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 1,950,000 | $2.0M | 0.18% |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | DBT | 2,340,000 | $2.0M | 0.18% |
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE | DBT | 2,000,000 | $2.0M | 0.18% |
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | DBT | 2,000,000 | $1.9M | 0.17% |
BOLINGBROOK IL SALES TAX REVENUE BOLINGBROOK IL SALES TAX REVENUE | DBT | 3,602,317 | $1.9M | 0.17% |
LOS ANGELES CA DEPT OF WTR & PWR REVENUE LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 1,750,000 | $1.9M | 0.17% |
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | DBT | 1,730,000 | $1.9M | 0.17% |
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | DBT | 1,665,000 | $1.9M | 0.17% |
SOUTH SAN FRANCISCO CA UNIF SCH DIST SOUTH SAN FRANCISCO CA UNIF SCH DIST | DBT | 1,675,000 | $1.9M | 0.17% |
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | DBT | 1,889,000 | $1.9M | 0.17% |
SAN MATEO CA UNION HIGH SCH DIST SAN MATEO CA UNION HIGH SCH DIST | DBT | 1,750,000 | $1.9M | 0.16% |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 1,685,000 | $1.9M | 0.16% |
CALIFORNIA HSG FIN AGY MUNI CTFS CALIFORNIA HSG FIN AGY MUNI CTFS | DBT | 1,863,192 | $1.9M | 0.16% |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | DBT | 1,800,000 | $1.8M | 0.16% |
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | DBT | 1,625,000 | $1.8M | 0.16% |
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | DBT | 1,650,000 | $1.8M | 0.16% |
FONTANA CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION FONTANA CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION | DBT | 1,750,000 | $1.8M | 0.16% |
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | DBT | 1,735,000 | $1.8M | 0.16% |
LOS ANGELES CA UNIF SCH DIST LOS ANGELES CA UNIF SCH DIST | DBT | 1,590,000 | $1.8M | 0.16% |
MIDDLE FORK PROJ FIN AUTH CA MIDDLE FORK PROJ FIN AUTH CA | DBT | 1,650,000 | $1.8M | 0.16% |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | DBT | 2,000,000 | $1.7M | 0.15% |
PUERTO RICO ELEC PWR AUTH PWRREVENUE PUERTO RICO ELEC PWR AUTH PWRREVENUE | DBT | 1,720,000 | $1.7M | 0.15% |
CALIFORNIA ST CALIFORNIA ST | DBT | 1,625,000 | $1.7M | 0.15% |
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | DBT | 1,700,000 | $1.7M | 0.15% |
SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 1,500,000 | $1.7M | 0.15% |
MUNI ELEC AUTH OF GEORGIA MUNI ELEC AUTH OF GEORGIA | DBT | 1,590,000 | $1.7M | 0.15% |
SOUTH SAN FRANCISCO CA UNIF SCH DIST SOUTH SAN FRANCISCO CA UNIF SCH DIST | DBT | 1,380,000 | $1.6M | 0.15% |
SACRAMENTO CNTY CA ARPT SYS REVENUE SACRAMENTO CNTY CA ARPT SYS REVENUE | DBT | 1,500,000 | $1.6M | 0.14% |
TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE | DBT | 1,500,000 | $1.6M | 0.14% |
LOS ANGELES CA DEPT OF WTR & PWR REVENUE LOS ANGELES CA DEPT OF WTR & PWR REVENUE | DBT | 1,405,000 | $1.6M | 0.14% |
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE | DBT | 1,580,000 | $1.6M | 0.14% |
CALIFORNIA ST MUNI FIN AUTH REVENUE CALIFORNIA ST MUNI FIN AUTH REVENUE | DBT | 1,500,000 | $1.6M | 0.14% |
SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | DBT | 1,625,000 | $1.6M | 0.14% |
CALIFORNIA PUBLIC FIN AUTH REVENUE CALIFORNIA PUBLIC FIN AUTH REVENUE | DBT | 1,500,000 | $1.6M | 0.14% |
TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE | DBT | 1,500,000 | $1.5M | 0.14% |
CALIFORNIA ST EARTHQUAKE AUTH CALIFORNIA ST EARTHQUAKE AUTH | DBT | 1,520,000 | $1.5M | 0.14% |
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | DBT | 1,300,000 | $1.5M | 0.13% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 1,500,000 | $1.5M | 0.13% |
CALIFORNIA ST MUNI FIN AUTH REVENUE CALIFORNIA ST MUNI FIN AUTH REVENUE | DBT | 1,415,000 | $1.5M | 0.13% |
SACRAMENTO CNTY CA ARPT SYS REVENUE SACRAMENTO CNTY CA ARPT SYS REVENUE | DBT | 1,320,000 | $1.5M | 0.13% |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 1,440,000 | $1.5M | 0.13% |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 1,265,000 | $1.4M | 0.13% |
TRANSBAY JT POWERS AUTH CA TRANSBAY JT POWERS AUTH CA | DBT | 1,375,000 | $1.4M | 0.13% |
CALIFORNIA ST UNIV REVENUE CALIFORNIA ST UNIV REVENUE | DBT | 1,500,000 | $1.4M | 0.13% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 1,410,000 | $1.4M | 0.12% |
TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE | DBT | 1,300,000 | $1.4M | 0.12% |
LOS ANGELES CA HARBOR DEPT LOS ANGELES CA HARBOR DEPT | DBT | 1,250,000 | $1.4M | 0.12% |
LOS ANGELES CA HARBOR DEPT LOS ANGELES CA HARBOR DEPT | DBT | 1,295,000 | $1.4M | 0.12% |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | DBT | 1,250,000 | $1.4M | 0.12% |
SAUGUS/HART CA SCH FACS FING AUTH SPL TAX SAUGUS/HART CA SCH FACS FING AUTH SPL TAX | DBT | 1,365,000 | $1.4M | 0.12% |
TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE | DBT | 1,360,000 | $1.4M | 0.12% |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 1,300,000 | $1.3M | 0.12% |
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | DBT | 1,200,000 | $1.3M | 0.12% |
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | DBT | 1,200,000 | $1.3M | 0.12% |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 1,280,000 | $1.3M | 0.12% |
ROSEVILLE CA SPL TAX ROSEVILLE CA SPL TAX | DBT | 1,295,000 | $1.3M | 0.12% |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 1,275,000 | $1.3M | 0.12% |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | DBT | 1,270,000 | $1.3M | 0.12% |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | DBT | 1,290,000 | $1.3M | 0.11% |
CONTRA COSTA CA TRANSPRTN AUTH SALES TAX REVENUE CONTRA COSTA CA TRANSPRTN AUTH SALES TAX REVENUE | DBT | 1,250,000 | $1.3M | 0.11% |
TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE | DBT | 1,220,000 | $1.3M | 0.11% |
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE CALIFORNIA SCH FIN AUTH SCH FAC REVENUE | DBT | 1,305,000 | $1.3M | 0.11% |
SACRAMENTO CNTY CA ARPT SYS REVENUE SACRAMENTO CNTY CA ARPT SYS REVENUE | DBT | 1,150,000 | $1.3M | 0.11% |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | DBT | 1,500,000 | $1.3M | 0.11% |
SAN MATEO CA UNION HIGH SCH DIST SAN MATEO CA UNION HIGH SCH DIST | DBT | 1,150,000 | $1.3M | 0.11% |
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | DBT | 1,175,000 | $1.3M | 0.11% |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 1,215,000 | $1.2M | 0.11% |
GUAM GOVT DEPT OF EDU COPS GUAM GOVT DEPT OF EDU COPS | DBT | 1,225,000 | $1.2M | 0.11% |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | DBT | 1,190,000 | $1.2M | 0.11% |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | DBT | 1,230,000 | $1.2M | 0.11% |
CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE | DBT | 1,210,000 | $1.2M | 0.11% |