iShares · 2007-10-04 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 | +$32.8M | — | — | $4.59B | 每日估算 |
| 2026-07-30 | +$17.7M | — | — | $4.56B | 每日估算 |
| 2026-07-29 | +$6.0M | — | — | $4.56B | 每日估算 |
| 2026-07-28 | -$9.5M | — | — | $4.54B | 每日估算 |
| 2026-07-27 | -$2.1M | — | — | $4.54B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
University of California, Series 2023BN University of California, Series 2023BN | DBT | 19,000,000 | $22.1M | 0.53% |
Los Angeles Unified School District, Series 2024A Los Angeles Unified School District, Series 2024A | DBT | 18,845,000 | $21.9M | 0.53% |
Los Angeles Unified School District, Series 2024A Los Angeles Unified School District, Series 2024A | DBT | 16,820,000 | $20.7M | 0.50% |
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 | -$4.8M | — | — | $4.54B | 每日估算 |
| 2026-07-25 | -$4.8M | — | — | $4.54B | 每日估算 |
| 2026-02-28 | +$168.5M | $168.5M | $0 | $4.15B | SEC 月度 |
| 2026-01-31 | +$118.4M | $118.4M | $0 | — | SEC 月度 |
| 2025-12-31 | +$186.4M | $186.4M | $0 | — | SEC 月度 |
California Educational Facilities Authority, Series U-6 California Educational Facilities Authority, Series U-6 |
| DBT |
| 16,795,000 |
| $20.1M |
| 0.49% |
University of California, Series 2025CD University of California, Series 2025CD | DBT | 15,760,000 | $19.3M | 0.46% |
California State University, Series 2024A California State University, Series 2024A | DBT | 17,130,000 | $18.9M | 0.46% |
State of California State of California | DBT | 16,135,000 | $17.3M | 0.42% |
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2018B San Francisco City & County Airport Comm-San Francisco International Airport, Series 2018B | STIV | 17,000,000 | $17.0M | 0.41% |
Orange County Water District, Series 2003A Orange County Water District, Series 2003A | STIV | 16,500,000 | $16.5M | 0.40% |
University of California, Series 2025BZ University of California, Series 2025BZ | DBT | 15,000,000 | $15.1M | 0.36% |
State of California State of California | DBT | 15,000,000 | $15.0M | 0.36% |
East County Advanced Water Purification Joint Powers Authority East County Advanced Water Purification Joint Powers Authority | DBT | 14,500,000 | $14.5M | 0.35% |
Bay Area Toll Authority, Series 2023A Bay Area Toll Authority, Series 2023A | STIV | 14,045,000 | $14.0M | 0.34% |
State of California State of California | DBT | 13,070,000 | $13.4M | 0.32% |
State of California, Series 2007 State of California, Series 2007 | DBT | 11,375,000 | $13.2M | 0.32% |
Foothill-Eastern Transportation Corridor Agency, Series 2021A Foothill-Eastern Transportation Corridor Agency, Series 2021A | DBT | 13,095,000 | $12.8M | 0.31% |
San Francisco City & County Public Utilities Commission Wastewater, Series 2023C San Francisco City & County Public Utilities Commission Wastewater, Series 2023C | DBT | 11,740,000 | $12.4M | 0.30% |
University of California, Series 2022S University of California, Series 2022S | DBT | 11,255,000 | $12.3M | 0.30% |
Los Angeles Community College District, Series F Los Angeles Community College District, Series F | DBT | 10,500,000 | $12.3M | 0.30% |
San Diego Unified School District, Series 2023G-3 San Diego Unified School District, Series 2023G-3 | DBT | 12,285,000 | $11.9M | 0.29% |
California State Public Works Board, Series 2025C California State Public Works Board, Series 2025C | DBT | 10,810,000 | $11.8M | 0.28% |
State of California State of California | DBT | 11,045,000 | $11.6M | 0.28% |
City of San Francisco, Series 2025, Sub-Series A City of San Francisco, Series 2025, Sub-Series A | DBT | 10,000,000 | $11.5M | 0.28% |
University of California, Series 2023BQ University of California, Series 2023BQ | DBT | 9,585,000 | $11.2M | 0.27% |
Beverly Hills Unified School District, Series 2009 Beverly Hills Unified School District, Series 2009 | DBT | 11,500,000 | $11.2M | 0.27% |
Anaheim Housing & Public Improvements Authority, Series 2024-A Anaheim Housing & Public Improvements Authority, Series 2024-A | STIV | 10,980,000 | $11.0M | 0.26% |
State of California State of California | DBT | 9,765,000 | $10.9M | 0.26% |
Los Angeles Unified School District, Series 2023QRR Los Angeles Unified School District, Series 2023QRR | DBT | 10,000,000 | $10.9M | 0.26% |
Los Angeles Community College District, Series D Los Angeles Community College District, Series D | DBT | 10,425,000 | $10.9M | 0.26% |
University of California, Series 2026 CF University of California, Series 2026 CF | DBT | 10,000,000 | $10.8M | 0.26% |
State of California State of California | DBT | 10,005,000 | $10.7M | 0.26% |
Los Angeles Department of Water & Power, Series 2024D Los Angeles Department of Water & Power, Series 2024D | DBT | 9,750,000 | $10.4M | 0.25% |
State of California, Series 2024 State of California, Series 2024 | DBT | 8,775,000 | $10.3M | 0.25% |
Coast Community College District, Series 2017D Coast Community College District, Series 2017D | DBT | 10,230,000 | $10.3M | 0.25% |
Oakland Unified School District, Series 2016 Oakland Unified School District, Series 2016 | DBT | 10,125,000 | $10.2M | 0.25% |
Mt. San Antonio Community College District, Series 2024D Mt. San Antonio Community College District, Series 2024D | DBT | 10,355,000 | $10.2M | 0.25% |
University of California, Series 2024BV University of California, Series 2024BV | DBT | 8,800,000 | $10.1M | 0.24% |
University of California, Series 2025CD University of California, Series 2025CD | DBT | 9,030,000 | $10.1M | 0.24% |
State of California State of California | DBT | 9,330,000 | $10.1M | 0.24% |
Southern California Public Power Authority, Series 2020-3 Southern California Public Power Authority, Series 2020-3 | STIV | 10,000,000 | $10.0M | 0.24% |
City of San Francisco, Series 2025, Sub-Series A City of San Francisco, Series 2025, Sub-Series A | DBT | 8,500,000 | $10.0M | 0.24% |
San Joaquin Hills Transportation Corridor Agency, Series 2021A San Joaquin Hills Transportation Corridor Agency, Series 2021A | DBT | 8,830,000 | $9.9M | 0.24% |
University of California, Series 2026 CE University of California, Series 2026 CE | DBT | 8,000,000 | $9.8M | 0.24% |
State of California State of California | DBT | 9,640,000 | $9.8M | 0.24% |
San Mateo Foster City School District, Series B San Mateo Foster City School District, Series B | DBT | 10,000,000 | $9.8M | 0.24% |
Foothill-Eastern Transportation Corridor Agency, Series 2013A Foothill-Eastern Transportation Corridor Agency, Series 2013A | DBT | 12,490,000 | $9.4M | 0.23% |
State of California State of California | DBT | 8,000,000 | $9.3M | 0.22% |
El Camino Community College District Fountation (The), Series 2012C El Camino Community College District Fountation (The), Series 2012C | DBT | 14,000,000 | $9.3M | 0.22% |
Palo Alto Unified School District, Series 2025 Palo Alto Unified School District, Series 2025 | DBT | 8,300,000 | $9.2M | 0.22% |
City of Los Angeles City of Los Angeles | DBT | 9,090,000 | $9.2M | 0.22% |
California Infrastructure & Economic Development Bank, Series 2025 California Infrastructure & Economic Development Bank, Series 2025 | DBT | 7,450,000 | $9.1M | 0.22% |
Los Angeles Department of Water & Power, Series 2022C Los Angeles Department of Water & Power, Series 2022C | DBT | 8,185,000 | $8.8M | 0.21% |
City & County of San Francisco, Series 2022R-1 City & County of San Francisco, Series 2022R-1 | DBT | 8,215,000 | $8.8M | 0.21% |
San Diego Community College District, Series A-1 San Diego Community College District, Series A-1 | DBT | 9,000,000 | $8.8M | 0.21% |
Fremont Unified School District, Series A Fremont Unified School District, Series A | DBT | 8,520,000 | $8.6M | 0.21% |
University of California, Series 2024BW University of California, Series 2024BW | DBT | 7,255,000 | $8.6M | 0.21% |
State of California State of California | DBT | 7,585,000 | $8.6M | 0.21% |
Simi Valley Unified School District, Series 2007C Simi Valley Unified School District, Series 2007C | DBT | 10,000,000 | $8.6M | 0.21% |
California Educational Facilities Authority, Series V-1 California Educational Facilities Authority, Series V-1 | DBT | 7,260,000 | $8.4M | 0.20% |
Sacramento City Unified School District, Series 2022A Sacramento City Unified School District, Series 2022A | DBT | 7,945,000 | $8.4M | 0.20% |
State of California State of California | DBT | 7,895,000 | $8.2M | 0.20% |
State of California State of California | DBT | 8,000,000 | $8.1M | 0.20% |
City of Los Angeles Department of Airports, Series 2020A City of Los Angeles Department of Airports, Series 2020A | DBT | 7,455,000 | $8.1M | 0.20% |
Los Angeles Department of Water & Power, Series 2024C Los Angeles Department of Water & Power, Series 2024C | DBT | 7,750,000 | $8.1M | 0.19% |
State of California State of California | DBT | 7,940,000 | $8.0M | 0.19% |
University of California, Series 2021Q University of California, Series 2021Q | DBT | 10,540,000 | $8.0M | 0.19% |
Glendale Community College District, Series B Glendale Community College District, Series B | DBT | 8,085,000 | $7.9M | 0.19% |
Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A | DBT | 7,120,000 | $7.8M | 0.19% |
Santa Clara County Financing Authority, Series 2016Q Santa Clara County Financing Authority, Series 2016Q | DBT | 7,735,000 | $7.7M | 0.19% |
State of California State of California | DBT | 6,535,000 | $7.6M | 0.18% |
State of California State of California | DBT | 7,475,000 | $7.6M | 0.18% |
State of California State of California | DBT | 7,000,000 | $7.6M | 0.18% |
State of California State of California | DBT | 6,500,000 | $7.5M | 0.18% |
University of California, Series 2025CD University of California, Series 2025CD | DBT | 6,190,000 | $7.5M | 0.18% |
Sacramento City Financing Authority, Series E Sacramento City Financing Authority, Series E | DBT | 6,690,000 | $7.4M | 0.18% |
Northern California Sanitation Agencies Financing Authority, Series 2024A Northern California Sanitation Agencies Financing Authority, Series 2024A | DBT | 6,000,000 | $7.4M | 0.18% |
University of California, Series 2026 CE University of California, Series 2026 CE | DBT | 6,000,000 | $7.4M | 0.18% |
University of California, Series 2023BN University of California, Series 2023BN | DBT | 6,570,000 | $7.3M | 0.18% |
East Bay Municipal Utility District Water System, Series 2025B East Bay Municipal Utility District Water System, Series 2025B | DBT | 7,000,000 | $7.3M | 0.18% |
Los Angeles Department of Water & Power, Series 2025C Los Angeles Department of Water & Power, Series 2025C | DBT | 6,290,000 | $7.3M | 0.18% |
University of California, Series 2020BE University of California, Series 2020BE | DBT | 7,250,000 | $7.2M | 0.17% |
California State Public Works Board, Series 2021A California State Public Works Board, Series 2021A | DBT | 7,000,000 | $7.2M | 0.17% |
San Diego Association of Governments South Bay Expressway, Series 2017A San Diego Association of Governments South Bay Expressway, Series 2017A | DBT | 7,000,000 | $7.2M | 0.17% |
State of California State of California | DBT | 6,780,000 | $7.1M | 0.17% |
State of California State of California | DBT | 6,310,000 | $7.1M | 0.17% |
Arcadia Unified School District, Series 2025 Arcadia Unified School District, Series 2025 | DBT | 6,945,000 | $7.1M | 0.17% |
Chino Valley Unified School District, Series 2017 Chino Valley Unified School District, Series 2017 | DBT | 7,005,000 | $7.1M | 0.17% |
California State Public Works Board, Series 2023D California State Public Works Board, Series 2023D | DBT | 6,760,000 | $7.0M | 0.17% |
Los Angeles County Public Works Financing Authority, Series 2025J Los Angeles County Public Works Financing Authority, Series 2025J | DBT | 6,000,000 | $7.0M | 0.17% |
San Francisco Bay Area Rapid Transit District, Series 2025E-1 San Francisco Bay Area Rapid Transit District, Series 2025E-1 | DBT | 6,000,000 | $7.0M | 0.17% |
East Side Union High School District, Series B East Side Union High School District, Series B | DBT | 6,920,000 | $7.0M | 0.17% |
State of California State of California | DBT | 6,885,000 | $7.0M | 0.17% |
County of Santa Clara, Series 2022D County of Santa Clara, Series 2022D | DBT | 5,890,000 | $7.0M | 0.17% |
San Francisco Community College District, Series 2025 San Francisco Community College District, Series 2025 | DBT | 6,000,000 | $6.9M | 0.17% |
Los Angeles Unified School District, Series 2017A Los Angeles Unified School District, Series 2017A | DBT | 6,855,000 | $6.9M | 0.17% |
Cerritos Community College District, Series 2024A Cerritos Community College District, Series 2024A | DBT | 7,000,000 | $6.9M | 0.17% |
San Francisco City & County Public Utilities Commission Wastewater, Series 2024C San Francisco City & County Public Utilities Commission Wastewater, Series 2024C | DBT | 6,480,000 | $6.9M | 0.17% |
Sacramento Metropolitan Fire District, Series 2025A Sacramento Metropolitan Fire District, Series 2025A | DBT | 6,920,000 | $6.8M | 0.16% |
Los Angeles Unified School District, Series 2020A Los Angeles Unified School District, Series 2020A | DBT | 6,020,000 | $6.8M | 0.16% |
California State Public Works Board, Series 2024D California State Public Works Board, Series 2024D | DBT | 7,000,000 | $6.8M | 0.16% |
Oakland Unified School District, Series 2015 Oakland Unified School District, Series 2015 | DBT | 6,710,000 | $6.7M | 0.16% |
West Contra Costa Unified School District, Series 2024B West Contra Costa Unified School District, Series 2024B | DBT | 6,320,000 | $6.7M | 0.16% |
California State University, Series 2017A California State University, Series 2017A | DBT | 6,455,000 | $6.7M | 0.16% |
Southern California Public Power Authority, Series 2024-1 Southern California Public Power Authority, Series 2024-1 | DBT | 6,400,000 | $6.7M | 0.16% |
San Diego Public Facilities Financing Authority, Series 2024A San Diego Public Facilities Financing Authority, Series 2024A | DBT | 6,265,000 | $6.7M | 0.16% |
North Orange County Community College District, Series B North Orange County Community College District, Series B | DBT | 6,500,000 | $6.5M | 0.16% |
State of California State of California | DBT | 6,500,000 | $6.5M | 0.16% |
Los Angeles Unified School District, Series 2016B Los Angeles Unified School District, Series 2016B | DBT | 6,640,000 | $6.5M | 0.16% |
State of California State of California | DBT | 5,580,000 | $6.5M | 0.16% |
State of California State of California | DBT | 5,525,000 | $6.5M | 0.16% |
Metropolitan Water District of Southern California, Series 2024C Metropolitan Water District of Southern California, Series 2024C | DBT | 5,990,000 | $6.4M | 0.16% |
State of California State of California | DBT | 5,565,000 | $6.4M | 0.16% |
Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A | DBT | 5,680,000 | $6.4M | 0.15% |
Vista Unified School District, Series 2022B Vista Unified School District, Series 2022B | DBT | 6,000,000 | $6.4M | 0.15% |
Sacramento Transportation Authority Sales Tax, Series 2023 Sacramento Transportation Authority Sales Tax, Series 2023 | DBT | 5,265,000 | $6.4M | 0.15% |
State of California State of California | DBT | 6,335,000 | $6.4M | 0.15% |
University of California, Series 2017AY University of California, Series 2017AY | DBT | 6,295,000 | $6.4M | 0.15% |
State of California State of California | DBT | 5,625,000 | $6.4M | 0.15% |
State of California State of California | DBT | 6,040,000 | $6.4M | 0.15% |
State of California State of California | DBT | 5,945,000 | $6.4M | 0.15% |
California State Public Works Board, Series 2024C California State Public Works Board, Series 2024C | DBT | 5,435,000 | $6.3M | 0.15% |
San Diego Community College District, Series 2016 San Diego Community College District, Series 2016 | DBT | 6,250,000 | $6.3M | 0.15% |
San Diego County Regional Airport Authority, Series 2019A San Diego County Regional Airport Authority, Series 2019A | DBT | 5,800,000 | $6.3M | 0.15% |
San Francisco Bay Area Rapid Transit District, Series 2020C-1 San Francisco Bay Area Rapid Transit District, Series 2020C-1 | DBT | 6,275,000 | $6.3M | 0.15% |
University of California, Series 2022BK University of California, Series 2022BK | DBT | 6,000,000 | $6.3M | 0.15% |
Mt. San Antonio Community College District, Series 2024D Mt. San Antonio Community College District, Series 2024D | DBT | 6,250,000 | $6.3M | 0.15% |
California Educational Facilities Authority, Series U-3 California Educational Facilities Authority, Series U-3 | DBT | 5,090,000 | $6.3M | 0.15% |
San Diego Unified School District, Series 2025SR-5B San Diego Unified School District, Series 2025SR-5B | DBT | 5,260,000 | $6.3M | 0.15% |
State of California State of California | DBT | 5,325,000 | $6.3M | 0.15% |
San Diego Unified School District, Series 2020M-2 San Diego Unified School District, Series 2020M-2 | DBT | 8,055,000 | $6.2M | 0.15% |
State of California State of California | DBT | 5,230,000 | $6.2M | 0.15% |
City of San Francisco, Series 2025, Sub-Series A City of San Francisco, Series 2025, Sub-Series A | DBT | 5,000,000 | $6.1M | 0.15% |
California State University, Series 2025A California State University, Series 2025A | DBT | 5,000,000 | $6.1M | 0.15% |
University of California, Series 2025BZ University of California, Series 2025BZ | DBT | 5,000,000 | $6.1M | 0.15% |
San Francisco Bay Area Rapid Transit District, Series 2019B-1 San Francisco Bay Area Rapid Transit District, Series 2019B-1 | DBT | 7,730,000 | $6.1M | 0.15% |
Irvine Ranch Water District, Series 2011A-1 Irvine Ranch Water District, Series 2011A-1 | STIV | 6,050,000 | $6.0M | 0.15% |
Anaheim Union High School District, Series A Anaheim Union High School District, Series A | DBT | 5,470,000 | $6.0M | 0.15% |
Los Angeles Unified School District, Series 2024A Los Angeles Unified School District, Series 2024A | DBT | 4,955,000 | $6.0M | 0.14% |
University of California, Series 2026 CF University of California, Series 2026 CF | DBT | 5,000,000 | $6.0M | 0.14% |
State of California State of California | DBT | 5,960,000 | $6.0M | 0.14% |
Southern California Public Power Authority, Series 2024-1 Southern California Public Power Authority, Series 2024-1 | DBT | 5,670,000 | $6.0M | 0.14% |
Los Angeles Unified School District, Series 2025A Los Angeles Unified School District, Series 2025A | DBT | 5,000,000 | $6.0M | 0.14% |
California State Public Works Board, Series 2023C California State Public Works Board, Series 2023C | DBT | 5,000,000 | $6.0M | 0.14% |
Los Angeles Unified School District, Series 2025A-1 Los Angeles Unified School District, Series 2025A-1 | DBT | 5,000,000 | $5.9M | 0.14% |
California State Public Works Board, Series 2024D California State Public Works Board, Series 2024D | DBT | 5,000,000 | $5.9M | 0.14% |
State of California State of California | DBT | 5,600,000 | $5.9M | 0.14% |
State of California, Series 2024 State of California, Series 2024 | DBT | 5,000,000 | $5.9M | 0.14% |
State of California State of California | DBT | 5,000,000 | $5.9M | 0.14% |
City of Los Angeles Department of Airports, Series 2020A City of Los Angeles Department of Airports, Series 2020A | DBT | 5,330,000 | $5.9M | 0.14% |
San Francisco County Transportation Authority Sales Tax, Series 2017 San Francisco County Transportation Authority Sales Tax, Series 2017 | DBT | 5,835,000 | $5.9M | 0.14% |
University of California, Series 2018AZ University of California, Series 2018AZ | DBT | 5,630,000 | $5.9M | 0.14% |
California Infrastructure & Economic Development Bank, Series 2025 California Infrastructure & Economic Development Bank, Series 2025 | DBT | 5,000,000 | $5.8M | 0.14% |
Elk Grove Unified School District, Series 2017 Elk Grove Unified School District, Series 2017 | DBT | 5,950,000 | $5.8M | 0.14% |
San Diego Unified School District, Series 2016R-5 San Diego Unified School District, Series 2016R-5 | DBT | 5,760,000 | $5.8M | 0.14% |
Los Angeles County Facilities 2, Inc., Series 2024A Los Angeles County Facilities 2, Inc., Series 2024A | DBT | 5,340,000 | $5.7M | 0.14% |
Los Angeles Department of Water & Power Water System, Series 2025C Los Angeles Department of Water & Power Water System, Series 2025C | DBT | 5,000,000 | $5.7M | 0.14% |
San Francisco City & County Public Utilities Commission Wastewater, Series 2023A San Francisco City & County Public Utilities Commission Wastewater, Series 2023A | DBT | 5,000,000 | $5.7M | 0.14% |
Sacramento Municipal Utility District, Series 2025F Sacramento Municipal Utility District, Series 2025F | DBT | 5,000,000 | $5.7M | 0.14% |
Los Angeles Community College District, Series E Los Angeles Community College District, Series E | DBT | 5,000,000 | $5.7M | 0.14% |
Poway Unified School District, Series B Poway Unified School District, Series B | DBT | 7,165,000 | $5.7M | 0.14% |
Los Angeles Department of Water & Power, Series 2025D Los Angeles Department of Water & Power, Series 2025D | DBT | 5,000,000 | $5.7M | 0.14% |
Long Beach Unified School District, Series B Long Beach Unified School District, Series B | DBT | 7,320,000 | $5.6M | 0.14% |
Riverside County Transportation Commission, Series 2021B-1 Riverside County Transportation Commission, Series 2021B-1 | DBT | 6,020,000 | $5.6M | 0.14% |
California State Public Works Board, Series 2023C California State Public Works Board, Series 2023C | DBT | 4,875,000 | $5.6M | 0.14% |
City of Los Angeles Wastewater System, Series 2022A City of Los Angeles Wastewater System, Series 2022A | DBT | 5,275,000 | $5.6M | 0.14% |
San Diego Unified School District, Series 2017I San Diego Unified School District, Series 2017I | DBT | 5,675,000 | $5.6M | 0.14% |
State of California, Series 2024 State of California, Series 2024 | DBT | 5,000,000 | $5.6M | 0.14% |
State of California, Series 2024 State of California, Series 2024 | DBT | 5,000,000 | $5.6M | 0.14% |
Bay Area Toll Authority, Series 2017S-7 Bay Area Toll Authority, Series 2017S-7 | DBT | 5,515,000 | $5.6M | 0.13% |
University of California, Series 2025BZ University of California, Series 2025BZ | DBT | 5,000,000 | $5.6M | 0.13% |
East Bay Municipal Utility District Water System, Series 2017A East Bay Municipal Utility District Water System, Series 2017A | DBT | 5,460,000 | $5.6M | 0.13% |
State of California State of California | DBT | 5,000,000 | $5.6M | 0.13% |
Los Angeles Community College District, Series E Los Angeles Community College District, Series E | DBT | 5,000,000 | $5.6M | 0.13% |
Los Angeles Department of Water & Power, Series 2024E Los Angeles Department of Water & Power, Series 2024E | DBT | 5,000,000 | $5.6M | 0.13% |
State of California State of California | DBT | 5,000,000 | $5.5M | 0.13% |
State of California State of California | DBT | 5,000,000 | $5.5M | 0.13% |
Los Angeles Department of Water & Power, Series 2025C Los Angeles Department of Water & Power, Series 2025C | DBT | 5,000,000 | $5.5M | 0.13% |
Chaffey Community College District, Series B1 Chaffey Community College District, Series B1 | DBT | 4,930,000 | $5.5M | 0.13% |
State of California State of California | DBT | 5,045,000 | $5.5M | 0.13% |
California State University, Series 2024A California State University, Series 2024A | DBT | 4,800,000 | $5.5M | 0.13% |
Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2021A | DBT | 5,000,000 | $5.5M | 0.13% |
State of California Department of Water Resources, Series BG State of California Department of Water Resources, Series BG | DBT | 5,000,000 | $5.4M | 0.13% |
State of California State of California | DBT | 4,865,000 | $5.4M | 0.13% |
Municipal Improvement Corp. of Los Angeles, Series 2016B Municipal Improvement Corp. of Los Angeles, Series 2016B | DBT | 5,330,000 | $5.4M | 0.13% |
City of San Jose, Series 2021A City of San Jose, Series 2021A | DBT | 5,035,000 | $5.4M | 0.13% |
San Francisco Community College District, Series 2025 San Francisco Community College District, Series 2025 | DBT | 5,195,000 | $5.4M | 0.13% |
East Bay Municipal Utility District Water System, Series 2025B East Bay Municipal Utility District Water System, Series 2025B | DBT | 5,000,000 | $5.4M | 0.13% |
Mt. San Antonio Community College District, Series 2013A Mt. San Antonio Community College District, Series 2013A | DBT | 5,025,000 | $5.4M | 0.13% |
Los Angeles County Public Works Financing Authority, Series 2024H Los Angeles County Public Works Financing Authority, Series 2024H | DBT | 4,970,000 | $5.4M | 0.13% |
Poway Unified School District, Series B Poway Unified School District, Series B | DBT | 8,335,000 | $5.3M | 0.13% |
San Diego Community College District, Series A-1 San Diego Community College District, Series A-1 | DBT | 5,000,000 | $5.3M | 0.13% |
State of California, Series 2024 State of California, Series 2024 | DBT | 4,470,000 | $5.3M | 0.13% |
City of Los Angeles Wastewater System, Series 2025A City of Los Angeles Wastewater System, Series 2025A | DBT | 5,000,000 | $5.3M | 0.13% |
California State University, Series 2016A California State University, Series 2016A | DBT | 5,300,000 | $5.3M | 0.13% |
State of California State of California | DBT | 4,415,000 | $5.3M | 0.13% |
Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2020A | DBT | 4,970,000 | $5.3M | 0.13% |
State of California Department of Water Resources, Series BG State of California Department of Water Resources, Series BG | DBT | 5,000,000 | $5.3M | 0.13% |
Santa Monica-Malibu Unified School District, Series A Santa Monica-Malibu Unified School District, Series A | DBT | 5,000,000 | $5.3M | 0.13% |
California State Public Works Board, Series 2025C California State Public Works Board, Series 2025C | DBT | 4,500,000 | $5.3M | 0.13% |
City of San Francisco, Series 2025, Sub-Series A City of San Francisco, Series 2025, Sub-Series A | DBT | 5,000,000 | $5.3M | 0.13% |
California Infrastructure & Economic Development Bank, Series 2022A California Infrastructure & Economic Development Bank, Series 2022A | DBT | 5,000,000 | $5.3M | 0.13% |
Los Angeles Unified School District, Series 2025A Los Angeles Unified School District, Series 2025A | DBT | 5,000,000 | $5.2M | 0.13% |
California State University, Series 2016A California State University, Series 2016A | DBT | 5,180,000 | $5.2M | 0.13% |
City of Los Angeles Wastewater System, Series 2025C City of Los Angeles Wastewater System, Series 2025C | DBT | 5,000,000 | $5.2M | 0.13% |
State of California State of California | DBT | 4,950,000 | $5.2M | 0.13% |
Fullerton Joint Union High School District, Series 2025A Fullerton Joint Union High School District, Series 2025A | DBT | 5,150,000 | $5.2M | 0.12% |
State of California State of California | DBT | 4,925,000 | $5.2M | 0.12% |
University of California, Series 2017AV University of California, Series 2017AV | DBT | 5,000,000 | $5.1M | 0.12% |
Los Angeles Department of Water & Power, Series 2025C Los Angeles Department of Water & Power, Series 2025C | DBT | 4,500,000 | $5.1M | 0.12% |
Metropolitan Water District of Southern California, Series 2022B Metropolitan Water District of Southern California, Series 2022B | DBT | 5,000,000 | $5.1M | 0.12% |
State of California State of California | DBT | 4,740,000 | $5.1M | 0.12% |
State of California State of California | DBT | 5,000,000 | $5.1M | 0.12% |
University of California, Series 2025CD University of California, Series 2025CD | DBT | 4,365,000 | $5.1M | 0.12% |
California Infrastructure & Economic Development Bank, Series 2023 California Infrastructure & Economic Development Bank, Series 2023 | DBT | 5,000,000 | $5.1M | 0.12% |
City of Santa Rosa, Series 2020A City of Santa Rosa, Series 2020A | DBT | 4,470,000 | $5.0M | 0.12% |
City & County of San Francisco, Series 2025F City & County of San Francisco, Series 2025F | DBT | 5,000,000 | $5.0M | 0.12% |
San Diego County Water Authority, Series 2021S-1 San Diego County Water Authority, Series 2021S-1 | DBT | 4,730,000 | $5.0M | 0.12% |
San Juan Unified School District, Series 2019N San Juan Unified School District, Series 2019N | DBT | 5,000,000 | $5.0M | 0.12% |
State of California State of California | DBT | 5,000,000 | $5.0M | 0.12% |
California Infrastructure & Economic Development Bank, Series 2025 California Infrastructure & Economic Development Bank, Series 2025 | DBT | 5,000,000 | $5.0M | 0.12% |
San Diego Public Facilities Financing Authority, Series 2016A San Diego Public Facilities Financing Authority, Series 2016A | DBT | 5,000,000 | $5.0M | 0.12% |
Los Angeles County Sanitation Districts Financing Authority, Series 2016A Los Angeles County Sanitation Districts Financing Authority, Series 2016A | DBT | 5,010,000 | $5.0M | 0.12% |
San Mateo County Community College District, Series 2006B San Mateo County Community College District, Series 2006B | DBT | 5,070,000 | $5.0M | 0.12% |
Bay Area Toll Authority, Series 2025SSL-2 Bay Area Toll Authority, Series 2025SSL-2 | DBT | 5,000,000 | $5.0M | 0.12% |
San Diego Unified School District, Series 2020D-2 San Diego Unified School District, Series 2020D-2 | DBT | 5,085,000 | $5.0M | 0.12% |
Los Angeles Department of Water & Power, Series 2025D Los Angeles Department of Water & Power, Series 2025D | DBT | 4,500,000 | $4.9M | 0.12% |
University of California, Series 2021Q University of California, Series 2021Q | DBT | 4,395,000 | $4.9M | 0.12% |
California State Public Works Board, Series 2024D California State Public Works Board, Series 2024D | DBT | 5,000,000 | $4.9M | 0.12% |
Los Angeles Department of Water & Power, Series 2020B Los Angeles Department of Water & Power, Series 2020B | DBT | 4,600,000 | $4.9M | 0.12% |
California State Public Works Board, Series 2023C California State Public Works Board, Series 2023C | DBT | 4,725,000 | $4.9M | 0.12% |
California State Public Works Board, Series 2025C California State Public Works Board, Series 2025C | DBT | 4,250,000 | $4.9M | 0.12% |
East Side Union High School District, Series 2024B East Side Union High School District, Series 2024B | DBT | 4,000,000 | $4.9M | 0.12% |
Menlo Park City School District, Series 2025A Menlo Park City School District, Series 2025A | DBT | 5,000,000 | $4.9M | 0.12% |
Los Angeles Department of Water & Power Water System, Series 2022B Los Angeles Department of Water & Power Water System, Series 2022B | DBT | 4,760,000 | $4.9M | 0.12% |
Foothill-De Anza Community College District, Series 2021A Foothill-De Anza Community College District, Series 2021A | DBT | 5,160,000 | $4.9M | 0.12% |
State of California, Series 2017 State of California, Series 2017 | DBT | 4,680,000 | $4.9M | 0.12% |
San Francisco Bay Area Rapid Transit District, Series 2019B-1 San Francisco Bay Area Rapid Transit District, Series 2019B-1 | DBT | 4,695,000 | $4.9M | 0.12% |
City of Los Angeles Department of Airports, Series 2025D City of Los Angeles Department of Airports, Series 2025D | DBT | 4,000,000 | $4.9M | 0.12% |
Los Angeles Department of Water & Power, Series 2024C Los Angeles Department of Water & Power, Series 2024C | DBT | 4,585,000 | $4.9M | 0.12% |
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016C San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016C | DBT | 4,850,000 | $4.9M | 0.12% |
California School Facilities Financing Authority, Series 2009A California School Facilities Financing Authority, Series 2009A | DBT | 15,245,000 | $4.9M | 0.12% |
Los Angeles Department of Water & Power Water System, Series 2017A Los Angeles Department of Water & Power Water System, Series 2017A | DBT | 4,765,000 | $4.8M | 0.12% |
Los Angeles Department of Water & Power, Series 2021C Los Angeles Department of Water & Power, Series 2021C | DBT | 4,815,000 | $4.8M | 0.12% |
State of California Department of Water Resources, Series AW State of California Department of Water Resources, Series AW | DBT | 4,730,000 | $4.8M | 0.12% |
Sonoma County Junior College District, Series A Sonoma County Junior College District, Series A | DBT | 4,770,000 | $4.8M | 0.12% |
Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2024-A Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2024-A | DBT | 4,000,000 | $4.8M | 0.12% |
State of California Department of Water Resources, Series AW State of California Department of Water Resources, Series AW | DBT | 4,700,000 | $4.8M | 0.12% |
University of California, Series 2017AY University of California, Series 2017AY | DBT | 4,650,000 | $4.8M | 0.12% |
University of California, Series 2024BV University of California, Series 2024BV | DBT | 4,000,000 | $4.8M | 0.11% |
State of California State of California | DBT | 4,755,000 | $4.8M | 0.11% |