American Century Investments · 2024-07-16 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 | +$82,442 | — | — | $81.6M | 每日估算 |
| 2026-07-30 | +$159,674 | — | — | $81.6M | 每日估算 |
| 2026-07-29 | +$67,816 | — | — | $81.6M | 每日估算 |
| 2026-07-28 | -$1.9M | — | — | $81.4M | 每日估算 |
| 2026-07-27 | +$1.7M | — | — | $83.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
MCSXX BlackRock Liquidity Funds MuniCash | EC | 1,185,629 | $1.2M | 1.79% |
CAS State of California 3.50% 12/01/2030 | DBT | 995,000 | $995,497 | 1.51% |
ORASCD Orange Unified School District 3.13% 08/01/2037 | DBT | 800,000 | $794,086 | 1.20% |
CAS |
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 | -$265,652 | — | — | $81.2M | 每日估算 |
| 2026-07-25 | -$265,652 | — | — | $81.2M | 每日估算 |
| 2026-02-28 | +$2.5M | $2.5M | $0 | $66.1M | SEC 月度 |
| 2026-01-31 | +$2.5M | $2.5M | $0 | — | SEC 月度 |
| 2025-12-31 | +$2.5M | $2.5M | $0 | — | SEC 月度 |
| DBT |
| 745,000 |
| $766,417 |
| 1.16% |
GLDGEN Golden State Tobacco Securitization Corp 5.00% 06/01/2051 | DBT | 750,000 | $747,053 | 1.13% |
CASMED California Health Facilities Financing Authority 5.00% 11/15/2044 | DBT | 675,000 | $746,862 | 1.13% |
MNBCTF City of Manhattan Beach CA 5.00% 07/01/2055 | DBT | 670,000 | $703,608 | 1.06% |
PRCGEN Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.33% 07/01/2040 | DBT | 700,000 | $701,448 | 1.06% |
EAWWTR East County Advanced Water Purification Joint Powers Authority 3.13% 09/01/2026 | DBT | 690,000 | $690,942 | 1.04% |
CASMED California Health Facilities Financing Authority 5.00% 08/15/2034 | DBT | 530,000 | $639,088 | 0.97% |
CASFIN California Municipal Finance Authority 5.00% 09/01/2054 | DBT | 600,000 | $630,728 | 0.95% |
LOSSCD Los Angeles Unified School District/CA 5.00% 07/01/2035 | DBT | 500,000 | $623,032 | 0.94% |
CASFAC California State Public Works Board 5.00% 09/01/2033 | DBT | 500,000 | $598,982 | 0.91% |
CCEDEV California Community Choice Financing Authority 5.00% 02/01/2055 | DBT | 525,000 | $581,231 | 0.88% |
EBYUTL East Bay Municipal Utility District Wastewater System Revenue 5.00% 06/01/2045 | DBT | 520,000 | $566,605 | 0.86% |
CCEDEV California Community Choice Financing Authority 5.00% 10/01/2056 | DBT | 500,000 | $560,474 | 0.85% |
CCEDEV California Community Choice Financing Authority 5.00% 11/01/2033 | DBT | 500,000 | $553,772 | 0.84% |
GMSUTL Guam Government Waterworks Authority 5.25% 07/01/2041 | DBT | 500,000 | $553,270 | 0.84% |
CCEDEV California Community Choice Financing Authority 5.00% 05/01/2054 | DBT | 500,000 | $545,448 | 0.82% |
CCEDEV California Community Choice Financing Authority 5.00% 08/01/2055 | DBT | 500,000 | $541,294 | 0.82% |
LSVSCD Lammersville Joint Unified School District 5.00% 09/01/2040 | DBT | 500,000 | $539,676 | 0.82% |
LOSUTL Los Angeles Department of Water & Power 5.00% 07/01/2045 | DBT | 500,000 | $538,632 | 0.81% |
SDOWTR San Diego Public Facilities Financing Authority 5.00% 08/01/2042 | DBT | 460,000 | $536,181 | 0.81% |
UNVHGR University of California 5.00% 05/15/2053 | DBT | 500,000 | $533,324 | 0.81% |
CASMFH California Statewide Communities Development Authority 4.25% 09/01/2067 | DBT | 500,000 | $530,371 | 0.80% |
RIVTRN Riverside County Transportation Commission 4.00% 06/01/2046 | DBT | 565,000 | $529,711 | 0.80% |
ROSGEN City of Roseville CA 5.00% 09/01/2044 | DBT | 500,000 | $517,512 | 0.78% |
CASFIN California Municipal Finance Authority 4.00% 07/15/2029 | DBT | 500,000 | $509,902 | 0.77% |
STNPWR Southern California Public Power Authority 3.70% 07/01/2040 | DBT | 500,000 | $502,923 | 0.76% |
CASFIN California Municipal Finance Authority 5.00% 11/01/2036 | DBT | 500,000 | $502,068 | 0.76% |
CCEDEV California Community Choice Financing Authority 5.25% 11/01/2054 | DBT | 465,000 | $501,686 | 0.76% |
BAYTRN Bay Area Toll Authority 4.00% 04/01/2030 | DBT | 475,000 | $484,740 | 0.73% |
DESHGR Desert Community College District 5.00% 08/01/2051 | DBT | 450,000 | $484,624 | 0.73% |
SDOUTL San Diego Public Facilities Financing Authority 5.00% 05/15/2054 | DBT | 450,000 | $478,432 | 0.72% |
SJHTRN San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2029 | DBT | 500,000 | $461,867 | 0.70% |
NORGEN Northern California Transmission Agency 5.00% 05/01/2033 | DBT | 450,000 | $452,050 | 0.68% |
CCEDEV California Community Choice Financing Authority 5.00% 12/01/2035 | DBT | 400,000 | $450,915 | 0.68% |
ORAFAC Orange County Community Facilities District 5.50% 08/15/2053 | DBT | 425,000 | $443,942 | 0.67% |
CASFIN California Municipal Finance Authority 5.00% 10/01/2036 | DBT | 400,000 | $440,792 | 0.67% |
UNVHGR University of California 5.00% 05/15/2037 | DBT | 360,000 | $422,292 | 0.64% |
SFOUTL San Francisco City & County Public Utilities Commission Wastewater Revenue 4.00% 10/01/2048 | DBT | 395,000 | $417,907 | 0.63% |
CASMED California Health Facilities Financing Authority 4.00% 04/01/2037 | DBT | 400,000 | $411,895 | 0.62% |
SACPWR Sacramento Municipal Utility District 5.00% 11/15/2054 | DBT | 385,000 | $409,602 | 0.62% |
CASEDU California Municipal Finance Authority 5.00% 07/01/2029 | DBT | 375,000 | $409,320 | 0.62% |
CASFIN California Municipal Finance Authority 5.00% 08/15/2037 | DBT | 360,000 | $404,334 | 0.61% |
DUB City of Dublin CA 5.38% 09/01/2051 | DBT | 390,000 | $403,926 | 0.61% |
CASDEV California Statewide Communities Development Authority 5.00% 05/15/2040 | DBT | 400,000 | $401,007 | 0.61% |
CASSCD California School Finance Authority 5.00% 07/01/2049 | DBT | 395,000 | $395,947 | 0.60% |
NFADEV New Hampshire Business Finance Authority 3.92% 07/20/2039 | DBT | 395,933 | $395,614 | 0.60% |
LOSTRN Port of Los Angeles 5.00% 08/01/2036 | DBT | 340,000 | $390,661 | 0.59% |
BAYTRN Bay Area Toll Authority 5.00% 04/01/2042 | DBT | 350,000 | $389,455 | 0.59% |
CASMED California Health Facilities Financing Authority 5.00% 12/01/2042 | DBT | 350,000 | $388,920 | 0.59% |
CASGEN California Statewide Communities Development Authority 5.00% 11/15/2032 | DBT | 350,000 | $383,381 | 0.58% |
GMSPWR Guam Power Authority 5.00% 10/01/2030 | DBT | 350,000 | $379,714 | 0.57% |
MSRPWR M-S-R Energy Authority 6.50% 11/01/2039 | DBT | 290,000 | $363,282 | 0.55% |
CASSCD California School Finance Authority 4.00% 07/01/2034 | DBT | 350,000 | $361,034 | 0.55% |
SFOAPT San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2032 | DBT | 310,000 | $354,468 | 0.54% |
CASMFH California Municipal Finance Authority 3.15% 08/01/2059 | DBT | 350,000 | $352,638 | 0.53% |
CASEDU California Infrastructure & Economic Development Bank 5.00% 11/01/2044 | DBT | 325,000 | $351,067 | 0.53% |
SFOAPT San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2046 | DBT | 350,000 | $350,380 | 0.53% |
CASGEN California Statewide Communities Development Authority 5.00% 10/01/2032 | DBT | 300,000 | $347,412 | 0.53% |
SCVWTR Santa Clara Valley Water District 5.00% 06/01/2045 | DBT | 310,000 | $342,413 | 0.52% |
CASHGR California State University 4.00% 11/01/2043 | DBT | 335,000 | $335,043 | 0.51% |
CASGEN California Public Finance Authority 5.00% 06/01/2037 | DBT | 290,000 | $329,884 | 0.50% |
CASSCD California School Finance Authority 5.00% 06/01/2037 | DBT | 325,000 | $327,057 | 0.49% |
LOSAPT City of Los Angeles Department of Airports 5.00% 05/15/2048 | DBT | 300,000 | $325,627 | 0.49% |
CBTHGR Chabot-Las Positas Community College District 5.25% 08/01/2048 | DBT | 300,000 | $324,318 | 0.49% |
CASGEN California County Tobacco Securitization Agency 4.00% 06/01/2039 | DBT | 325,000 | $317,836 | 0.48% |
PWDWTR Palmdale Water District Public Financing Authority 5.00% 10/01/2053 | DBT | 300,000 | $316,041 | 0.48% |
CHNFAC Chino Community Facilities District 5.00% 09/01/2035 | DBT | 285,000 | $312,551 | 0.47% |
CASFIN California Municipal Finance Authority 5.00% 05/15/2038 | DBT | 300,000 | $311,602 | 0.47% |
CASFIN California Municipal Finance Authority 5.38% 11/01/2045 | DBT | 300,000 | $311,548 | 0.47% |
SDGEDU San Diego Unified School District/CA 5.00% 07/01/2035 | DBT | 250,000 | $306,764 | 0.46% |
SFRDEV San Francisco City & County Redevelopment Agency Successor Agency 5.00% 08/01/2035 | DBT | 250,000 | $305,564 | 0.46% |
RCRFAC City of Rancho Cordova CA 5.00% 09/01/2040 | DBT | 280,000 | $298,115 | 0.45% |
CASSCD California School Finance Authority 5.00% 08/01/2046 | DBT | 300,000 | $297,635 | 0.45% |
STOSCD Stockton Unified School District 5.00% 08/01/2027 | DBT | 285,000 | $297,509 | 0.45% |
UNVHGR University of California 5.25% 05/15/2040 | DBT | 250,000 | $295,930 | 0.45% |
UNVHGR University of California 5.00% 05/15/2029 | DBT | 270,000 | $295,123 | 0.45% |
SACPWR Sacramento Municipal Utility District 5.00% 08/15/2049 | DBT | 250,000 | $294,035 | 0.44% |
LONFAC City of Long Beach CA Marina System Revenue 5.00% 05/15/2037 | DBT | 250,000 | $292,750 | 0.44% |
LOSTRN Port of Los Angeles 5.00% 08/01/2035 | DBT | 250,000 | $289,790 | 0.44% |
CASGEN California Statewide Communities Development Authority 5.00% 07/01/2039 | DBT | 250,000 | $284,770 | 0.43% |
LOSUTL Los Angeles Department of Water & Power 5.00% 07/01/2042 | DBT | 250,000 | $280,888 | 0.42% |
CASMED California Health Facilities Financing Authority 5.25% 12/01/2040 | DBT | 250,000 | $278,694 | 0.42% |
CCEDEV California Community Choice Financing Authority 5.00% 03/01/2056 | DBT | 250,000 | $277,951 | 0.42% |
CTVPWR Central Valley Energy Authority 5.00% 12/01/2055 | DBT | 250,000 | $277,679 | 0.42% |
CASDEV California Infrastructure & Economic Development Bank 5.00% 05/15/2045 | DBT | 250,000 | $275,406 | 0.42% |
LOSUTL Los Angeles Department of Water & Power Water System Revenue 5.00% 01/01/2030 | DBT | 250,000 | $271,821 | 0.41% |
CASEDU California Infrastructure & Economic Development Bank 5.00% 11/01/2029 | DBT | 250,000 | $269,988 | 0.41% |
ROMMEL Romoland School District 5.00% 09/01/2040 | DBT | 250,000 | $269,190 | 0.41% |
CASMFH California Municipal Finance Authority 4.70% 07/01/2041 | DBT | 250,000 | $267,778 | 0.40% |
MOUSCD Mountain View School District School Facilities Improvement District No 2 0.00% 07/01/2029 | DBT | 300,000 | $267,715 | 0.40% |
CASFIN California Municipal Finance Authority 5.13% 11/01/2040 | DBT | 250,000 | $267,126 | 0.40% |
SACSCD Sacramento City Unified School District/CA 5.00% 08/01/2053 | DBT | 250,000 | $266,065 | 0.40% |
CASFIN California Municipal Finance Authority 5.00% 04/01/2044 | DBT | 250,000 | $265,266 | 0.40% |
BURAPT Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 07/01/2049 | DBT | 250,000 | $265,229 | 0.40% |
STNPWR Southern California Public Power Authority 5.25% 07/01/2053 | DBT | 250,000 | $264,113 | 0.40% |
SJSMFH City of San Jose CA 3.90% 10/01/2035 | DBT | 250,000 | $263,588 | 0.40% |
CASMED California Health Facilities Financing Authority 4.00% 08/15/2048 | DBT | 275,000 | $263,312 | 0.40% |
SACAPT County of Sacramento CA Airport System Revenue 5.25% 07/01/2054 | DBT | 245,000 | $262,647 | 0.40% |
CASFIN California Municipal Finance Authority 5.00% 11/15/2044 | DBT | 250,000 | $261,970 | 0.40% |
CASMFH California Housing Finance Agency 3.70% 11/01/2037 | DBT | 250,000 | $261,359 | 0.40% |
IDCGEN Independent Cities Finance Authority 4.00% 06/01/2036 | DBT | 250,000 | $258,314 | 0.39% |
GMSTRN Port Authority of Guam 5.00% 07/01/2036 | DBT | 250,000 | $257,592 | 0.39% |
RHDHGR Rio Hondo Community College District/CA 5.00% 08/01/2043 | DBT | 225,000 | $257,105 | 0.39% |
CASMED California Health Facilities Financing Authority 5.00% 11/15/2032 | DBT | 245,000 | $256,472 | 0.39% |
CASDEV California Enterprise Development Authority 5.00% 12/01/2040 | DBT | 225,000 | $256,198 | 0.39% |
CASSCD California School Finance Authority 5.00% 07/01/2042 | DBT | 250,000 | $255,968 | 0.39% |
CASSCD California School Finance Authority 5.00% 06/01/2029 | DBT | 255,000 | $255,940 | 0.39% |
CAS State of California 5.00% 03/01/2032 | DBT | 230,000 | $255,799 | 0.39% |
AMSDEV American Samoa Economic Development Authority 5.00% 09/01/2027 | DBT | 250,000 | $255,720 | 0.39% |
CASFIN California Municipal Finance Authority 5.00% 05/15/2043 | DBT | 250,000 | $255,431 | 0.39% |
LOSDEV County of Los Angeles CA Community Facilities District No 2021-01 5.00% 09/01/2049 | DBT | 250,000 | $255,400 | 0.39% |
FOOTRN Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2046 | DBT | 260,000 | $255,379 | 0.39% |
RIVGEN Riverside County Public Financing Authority 5.00% 10/01/2026 | DBT | 250,000 | $254,071 | 0.38% |
CASMFH California Housing Finance Agency 2.95% 06/01/2046 | DBT | 250,000 | $253,102 | 0.38% |
CASMFH California Municipal Finance Authority 2.95% 01/01/2056 | DBT | 250,000 | $251,916 | 0.38% |
CASFIN California Municipal Finance Authority 4.13% 06/01/2036 | DBT | 250,000 | $250,687 | 0.38% |
SBBHGR Santa Barbara Community College District 6.00% 08/01/2041 | DBT | 200,000 | $250,683 | 0.38% |
CASDEV California Infrastructure & Economic Development Bank 5.00% 11/01/2031 | DBT | 215,000 | $247,309 | 0.37% |
CASHSG Department of Veterans Affairs Veteran's Farm & Home Purchase Program 4.25% 12/01/2049 | DBT | 250,000 | $246,699 | 0.37% |
CCEDEV California Community Choice Financing Authority 5.00% 01/01/2056 | DBT | 220,000 | $245,604 | 0.37% |
CASGEN California Municipal Finance Authority 5.00% 09/01/2048 | DBT | 235,000 | $239,914 | 0.36% |
CASFIN California Municipal Finance Authority 4.00% 08/15/2044 | DBT | 250,000 | $238,990 | 0.36% |
CASGEN California Municipal Finance Authority 5.00% 09/01/2040 | DBT | 225,000 | $238,651 | 0.36% |
CASMED California Public Finance Authority 5.00% 11/15/2046 | DBT | 250,000 | $237,624 | 0.36% |
CASGEN California Statewide Communities Development Authority 4.00% 04/01/2045 | DBT | 250,000 | $237,547 | 0.36% |
UNVHGR University of California 5.00% 05/15/2048 | DBT | 230,000 | $236,521 | 0.36% |
CASEDU California Educational Facilities Authority 5.00% 04/01/2040 | DBT | 200,000 | $234,523 | 0.35% |
HCHGEN Hastings Campus Housing Finance Authority 5.00% 07/01/2061 | DBT | 250,000 | $231,674 | 0.35% |
PITDEV Pittsburg Successor Agency Redevelopment Agency 5.00% 09/01/2029 | DBT | 225,000 | $228,149 | 0.34% |
PECFAC Peninsula Corridor Joint Powers Board/CA 5.00% 10/01/2036 | DBT | 200,000 | $217,916 | 0.33% |
RIAGEN City of Rialto CA 5.00% 09/01/2041 | DBT | 200,000 | $214,275 | 0.32% |
LOSMFH Los Angeles Housing Authority 3.00% 01/01/2046 | DBT | 212,000 | $214,085 | 0.32% |
GLEPWR City of Glendale CA Electric Revenue 5.00% 02/01/2046 | DBT | 200,000 | $213,429 | 0.32% |
CASMFH California Municipal Finance Authority 4.88% 11/01/2043 | DBT | 200,000 | $213,390 | 0.32% |
OPFWTR Ontario Public Financing Authority 5.00% 08/01/2049 | DBT | 195,000 | $208,825 | 0.32% |
TJPDEV Transbay Joint Powers Authority 5.00% 10/01/2037 | DBT | 200,000 | $208,288 | 0.31% |
MTHDEV Mountain House Community Facilities District 5.13% 09/01/2045 | DBT | 200,000 | $207,929 | 0.31% |
CASFIN California Municipal Finance Authority 5.00% 10/01/2037 | DBT | 200,000 | $206,581 | 0.31% |
FOOTRN Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2043 | DBT | 205,000 | $206,168 | 0.31% |
CAS State of California 4.00% 03/01/2036 | DBT | 195,000 | $205,666 | 0.31% |
CASMFH California Municipal Finance Authority 3.75% 12/01/2035 | DBT | 200,000 | $205,034 | 0.31% |
SDGGEN County of San Diego CA 5.00% 11/01/2028 | DBT | 200,000 | $200,437 | 0.30% |
CASHSG California Municipal Finance Authority 5.38% 01/01/2055 | DBT | 200,000 | $200,386 | 0.30% |
CASGEN California Statewide Communities Development Authority 5.25% 12/01/2044 | DBT | 200,000 | $200,267 | 0.30% |
CASGEN California Statewide Communities Development Authority 4.00% 04/01/2042 | DBT | 200,000 | $200,015 | 0.30% |
CDAHSG CSCDA Community Improvement Authority 2.80% 03/01/2047 | DBT | 240,000 | $197,945 | 0.30% |
TOBGEN Tobacco Securitization Authority of Northern California 4.00% 06/01/2049 | DBT | 225,000 | $196,471 | 0.30% |
FOOTRN Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2032 | DBT | 180,000 | $191,658 | 0.29% |
SULEDU Sulphur Springs Union School District 5.00% 09/01/2028 | DBT | 180,000 | $189,330 | 0.29% |
SFOWTR City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2034 | DBT | 150,000 | $186,374 | 0.28% |
CASHGR California State University 3.13% 11/01/2051 | DBT | 185,000 | $185,016 | 0.28% |
BAYTRN Bay Area Toll Authority 5.00% 04/01/2043 | DBT | 150,000 | $184,335 | 0.28% |
LOSSCD Los Angeles Unified School District/CA 5.00% 07/01/2026 | DBT | 180,000 | $181,984 | 0.28% |
CASGEN California County Tobacco Securitization Agency 4.00% 06/01/2049 | DBT | 200,000 | $178,365 | 0.27% |
CASGEN California Statewide Communities Development Authority 4.00% 04/01/2039 | DBT | 175,000 | $177,747 | 0.27% |
RWCDEV Redwood City Redevelopment Agency Successor Agency 0.00% 07/15/2030 | DBT | 200,000 | $177,745 | 0.27% |
CASGEN California County Tobacco Securitization Agency 5.00% 06/01/2033 | DBT | 160,000 | $173,856 | 0.26% |
CASGEN California Statewide Communities Development Authority 5.00% 11/01/2029 | DBT | 170,000 | $173,212 | 0.26% |
LOSAPT City of Los Angeles Department of Airports 5.00% 05/15/2032 | DBT | 150,000 | $171,611 | 0.26% |
ATLWTR Antelope Valley-East Kern Water Agency Financing Authority 5.00% 04/01/2044 | DBT | 150,000 | $168,369 | 0.25% |
LOSFAC Los Angeles County Public Works Financing Authority 5.50% 12/01/2049 | DBT | 150,000 | $167,294 | 0.25% |
MNEGEN City of Menifee CA 5.00% 09/01/2044 | DBT | 160,000 | $167,213 | 0.25% |
IMRPWR Imperial Irrigation District Electric System Revenue 5.00% 11/01/2046 | DBT | 150,000 | $164,925 | 0.25% |
SDGAPT San Diego County Regional Airport Authority 5.25% 07/01/2050 | DBT | 150,000 | $164,526 | 0.25% |
CASSCD California School Finance Authority 5.00% 08/01/2027 | DBT | 160,000 | $164,327 | 0.25% |
PRC Commonwealth of Puerto Rico 5.63% 07/01/2029 | DBT | 150,000 | $160,280 | 0.24% |
RIVSCD Riverside Unified School District 5.00% 09/01/2040 | DBT | 150,000 | $159,958 | 0.24% |
ROSGEN City of Roseville CA 5.00% 09/01/2040 | DBT | 150,000 | $159,221 | 0.24% |
SJHTRN San Joaquin Hills Transportation Corridor Agency 4.00% 01/15/2034 | DBT | 150,000 | $159,047 | 0.24% |
CASFIN California Municipal Finance Authority 5.00% 10/01/2028 | DBT | 150,000 | $157,908 | 0.24% |
CASMED California Health Facilities Financing Authority 5.00% 06/01/2041 | DBT | 140,000 | $153,922 | 0.23% |
SFIFAC City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs 5.00% 09/01/2046 | DBT | 150,000 | $151,109 | 0.23% |
CASDEV California Enterprise Development Authority 5.00% 12/01/2037 | DBT | 130,000 | $151,095 | 0.23% |
LOSUTL Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2033 | DBT | 125,000 | $145,832 | 0.22% |
SONWTR Sonoma County Water Agency 4.00% 07/01/2047 | DBT | 145,000 | $145,027 | 0.22% |
IDCGEN Independent Cities Finance Authority 4.00% 06/01/2051 | DBT | 150,000 | $144,612 | 0.22% |
LOSUTL Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2042 | DBT | 125,000 | $140,976 | 0.21% |
GMSTRN Port Authority of Guam 5.00% 07/01/2029 | DBT | 135,000 | $140,817 | 0.21% |
SACAPT County of Sacramento CA Airport System Revenue 5.25% 07/01/2045 | DBT | 125,000 | $135,772 | 0.21% |
FOOTRN Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2046 | DBT | 135,000 | $134,413 | 0.20% |
CASFIN California Municipal Finance Authority 5.00% 04/01/2041 | DBT | 135,000 | $133,050 | 0.20% |
CASGEN California Statewide Communities Development Authority 5.00% 01/01/2035 | DBT | 125,000 | $130,871 | 0.20% |
PMRMED Palomar Health 5.00% 11/01/2036 | DBT | 130,000 | $130,096 | 0.20% |
LOSUTL Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2027 | DBT | 125,000 | $129,611 | 0.20% |
ORAFAC Orange County Community Facilities District 5.00% 08/15/2032 | DBT | 125,000 | $126,198 | 0.19% |
CASMFH California Housing Finance Agency 3.25% 06/01/2055 | DBT | 125,000 | $126,020 | 0.19% |
CASSCD California School Finance Authority 4.00% 08/01/2036 | DBT | 125,000 | $125,156 | 0.19% |
LOSMFH Los Angeles Housing Authority 3.75% 04/01/2034 | DBT | 120,000 | $123,822 | 0.19% |
RIVGEN Riverside County Public Financing Authority 5.00% 10/01/2035 | DBT | 100,000 | $122,678 | 0.19% |
YOSHGR Yosemite Community College District 0.00% 08/01/2031 | DBT | 140,000 | $122,309 | 0.18% |
ALATRN Alameda Corridor Transportation Authority 5.00% 10/01/2037 | DBT | 120,000 | $121,291 | 0.18% |
CAS State of California 5.25% 08/01/2055 | DBT | 110,000 | $120,530 | 0.18% |
EMNSCD El Monte Union High School District 5.00% 06/01/2032 | DBT | 100,000 | $118,549 | 0.18% |
SDGAPT San Diego County Regional Airport Authority 5.00% 07/01/2035 | DBT | 100,000 | $118,456 | 0.18% |
EMNSCD El Monte Union High School District 5.00% 06/01/2030 | DBT | 100,000 | $113,254 | 0.17% |
GMSAPT Antonio B Won Pat International Airport Authority 5.25% 10/01/2035 | DBT | 100,000 | $113,116 | 0.17% |
SCRSCD Santa Clara Unified School District 4.00% 07/01/2037 | DBT | 105,000 | $112,557 | 0.17% |
CASGEN California County Tobacco Securitization Agency 5.00% 06/01/2032 | DBT | 105,000 | $111,720 | 0.17% |
CCEDEV California Community Choice Financing Authority 5.00% 12/01/2055 | DBT | 100,000 | $108,576 | 0.16% |
ONTFAC City of Ontario CA Community Facilities District No 64 5.00% 09/01/2039 | DBT | 100,000 | $107,623 | 0.16% |
SSFDEV City of South San Francisco CA 5.00% 09/01/2040 | DBT | 100,000 | $107,526 | 0.16% |
CAS State of California 5.00% 03/01/2055 | DBT | 100,000 | $107,196 | 0.16% |
STOFAC Stockton Community Facilities District 5.00% 09/01/2040 | DBT | 100,000 | $106,551 | 0.16% |
VACGEN City of Vacaville CA 5.00% 09/01/2040 | DBT | 100,000 | $105,666 | 0.16% |
WSRGEN City of West Sacramento CA Enhanced Infrastructure Financing District No 1 5.00% 09/01/2055 | DBT | 100,000 | $105,585 | 0.16% |
STNPWR Southern California Public Power Authority 5.00% 07/01/2048 | DBT | 100,000 | $105,473 | 0.16% |
CHIGEN Children's Trust Fund 0.00% 05/15/2050 | DBT | 500,000 | $105,328 | 0.16% |
CASGEN California Municipal Finance Authority 5.25% 09/01/2045 | DBT | 100,000 | $104,822 | 0.16% |
CASMFH California Municipal Finance Authority 4.45% 11/01/2043 | DBT | 100,000 | $104,141 | 0.16% |
SSFDEV City of South San Francisco CA 5.00% 09/01/2045 | DBT | 100,000 | $104,010 | 0.16% |
GMSGEN Territory of Guam 5.00% 01/01/2028 | DBT | 100,000 | $103,826 | 0.16% |
TJPDEV Transbay Joint Powers Authority 5.00% 10/01/2039 | DBT | 100,000 | $103,600 | 0.16% |
RIAGEN City of Rialto CA 5.00% 09/01/2045 | DBT | 100,000 | $103,462 | 0.16% |
CASMFH California Municipal Finance Authority 4.13% 11/01/2041 | DBT | 100,000 | $102,688 | 0.16% |
CASFIN California Municipal Finance Authority 5.00% 06/01/2028 | DBT | 100,000 | $102,629 | 0.16% |
MRNMFH Marina Joint Powers Financing Authority 3.40% 03/01/2036 | DBT | 100,000 | $102,062 | 0.15% |
CASGEN California Municipal Finance Authority 4.33% 11/20/2040 | DBT | 99,738 | $101,376 | 0.15% |
PDSEDU Paradise Unified School District 5.25% 05/01/2048 | DBT | 100,000 | $101,369 | 0.15% |
VGNFAC Virgin Islands Hotel Development Financing Corp 6.00% 12/01/2055 | DBT | 100,000 | $100,417 | 0.15% |
SJHTRN San Joaquin Hills Transportation Corridor Agency 5.25% 01/15/2049 | DBT | 100,000 | $100,061 | 0.15% |
CASMFH California Municipal Finance Authority 3.54% 02/20/2041 | DBT | 99,182 | $96,156 | 0.15% |
CASFIN California Municipal Finance Authority 4.50% 11/01/2046 | DBT | 100,000 | $95,139 | 0.14% |
STNPWR Southern California Public Power Authority 5.00% 07/01/2026 | DBT | 80,000 | $80,243 | 0.12% |
CASDEV California Infrastructure & Economic Development Bank 12.00% 01/01/2065 | DBT | 145,000 | $78,300 | 0.12% |
MORSCD Morgan Hill Unified School District 0.00% 08/01/2026 | DBT | 75,000 | $74,272 | 0.11% |
CDAHSG CSCDA Community Improvement Authority 3.00% 03/01/2057 | DBT | 100,000 | $69,742 | 0.11% |
PMRMED Palomar Health 7.00% 08/01/2038 | DBT | 55,000 | $61,281 | 0.09% |
CASFAC California Municipal Finance Authority 5.75% 05/01/2054 | DBT | 50,000 | $50,557 | 0.08% |
UNVHGR University of California 5.00% 05/15/2026 | DBT | 50,000 | $50,306 | 0.08% |
CCEDEV California Community Choice Financing Authority 5.50% 10/01/2054 | DBT | 45,000 | $49,478 | 0.07% |
SAAUTL City of Santa Ana CA Gas Tax Revenue 5.00% 01/01/2034 | DBT | 40,000 | $43,223 | 0.07% |
CASFIN California Municipal Finance Authority 5.00% 07/01/2029 | DBT | 40,000 | $41,014 | 0.06% |
CASGEN California Public Finance Authority 5.00% 10/15/2037 | DBT | 40,000 | $40,251 | 0.06% |
PMRMED Palomar Health 4.00% 08/01/2033 | DBT | 40,000 | $38,840 | 0.06% |
PRCGEN Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2051 | DBT | 125,000 | $32,888 | 0.05% |
CASMFH California Municipal Finance Authority 5.00% 06/01/2056 | DBT | 30,000 | $31,837 | 0.05% |
SJHTRN San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2036 | DBT | 40,000 | $28,714 | 0.04% |
CASMED California Health Facilities Financing Authority 4.00% 04/01/2038 | DBT | 25,000 | $25,648 | 0.04% |
SDGGEN County of San Diego CA 5.00% 11/01/2030 | DBT | 25,000 | $25,053 | 0.04% |
SACPWR Sacramento Municipal Utility District 5.00% 08/15/2028 | DBT | 20,000 | $21,601 | 0.03% |
CASHGR California Community College Financing Authority 5.25% 05/01/2043 | DBT | 20,000 | $20,466 | 0.03% |
SACAPT County of Sacramento CA Airport System Revenue 5.00% 07/01/2034 | DBT | 15,000 | $15,986 | 0.02% |
PRC Commonwealth of Puerto Rico 0.00% 11/01/2051 | DBT | 15,863 | $9,815 | 0.01% |
CAS State of California 4.00% 03/01/2036 | DBT | 5,000 | $5,403 | 0.01% |
2610965D BL Train Holdings West LLC | DE | 1,200 | $2,400 | 0.00% |