Dimensional Fund Advisors · 2023-06-26 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 | +$5.5M | — | — | $709.7M | 每日估算 |
| 2026-07-30 | +$2.0M | — | — | $705.2M | 每日估算 |
| 2026-07-29 | -$351,575 | — | — | $703.7M | 每日估算 |
| 2026-07-28 | -$1.6M | — | — | $702.6M | 每日估算 |
| 2026-07-27 | +$500,141 | — | — | $703.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
STATE OF CALIFORNIA STATE OF CALIFORNIA | DBT | 10,570,000 | $11.1M | 1.64% |
CITY OF BERKELEY CA CITY OF BERKELEY CA | DBT | 7,875,000 | $7.9M | 1.17% |
SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT | DBT | 7,110,000 | $7.5M | 1.11% |
COUNTY OF SAN DIEGO CA |
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 | -$852,019 | — | — | $701.8M | 每日估算 |
| 2026-07-25 | -$852,019 | — | — | $701.8M | 每日估算 |
| 2026-04-30 | +$3.7M | $3.7M | $0 | $677.7M | SEC 月度 |
| 2026-03-31 | +$20.1M | $20.1M | $0 | — | SEC 月度 |
| 2026-02-28 | +$10.1M | $10.1M | $0 | — | SEC 月度 |
| DBT |
| 7,010,000 |
| $7.0M |
| 1.04% |
LOS ANGELES UNIFIED SCHOOL DISTRICT CA LOS ANGELES UNIFIED SCHOOL DISTRICT CA | DBT | 6,015,000 | $6.6M | 0.98% |
STATE OF CALIFORNIA STATE OF CALIFORNIA | DBT | 5,925,000 | $6.5M | 0.96% |
SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT | DBT | 6,055,000 | $6.4M | 0.95% |
SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT | DBT | 5,000,000 | $5.6M | 0.83% |
LOS ANGELES UNIFIED SCHOOL DISTRICT LOS ANGELES UNIFIED SCHOOL DISTRICT | DBT | 4,860,000 | $5.4M | 0.79% |
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | DBT | 4,665,000 | $5.1M | 0.76% |
CALIFORNIA STATEWIDE COM CALIFORNIA STATEWIDE COM | STIV | 5,000,000 | $5.0M | 0.74% |
LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUT LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUT | DBT | 4,910,000 | $4.9M | 0.73% |
REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE | DBT | 4,475,000 | $4.9M | 0.72% |
STATE OF CALIFORNIA STATE OF CALIFORNIA | DBT | 4,120,000 | $4.6M | 0.68% |
MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES | DBT | 4,605,000 | $4.6M | 0.68% |
CITY COUNTY OF SAN FRANCISCO CA CITY COUNTY OF SAN FRANCISCO CA | DBT | 4,000,000 | $4.5M | 0.67% |
LOS ANGELES COMMUNITY COLLEGE DISTRICT CA LOS ANGELES COMMUNITY COLLEGE DISTRICT CA | DBT | 3,865,000 | $4.4M | 0.64% |
STATE OF CALIFORNIA STATE OF CALIFORNIA | DBT | 4,000,000 | $4.3M | 0.64% |
COUNTY OF RIVERSIDE CA COUNTY OF RIVERSIDE CA | DBT | 4,255,000 | $4.3M | 0.63% |
STATE OF CALIFORNIA STATE OF CALIFORNIA | DBT | 3,850,000 | $4.2M | 0.63% |
STATE OF CALIFORNIA STATE OF CALIFORNIA | DBT | 4,030,000 | $4.2M | 0.62% |
SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY | DBT | 3,840,000 | $4.1M | 0.61% |
FAIRFIELD SUISUN UNIFIED SCHOOL DISTRICT FAIRFIELD SUISUN UNIFIED SCHOOL DISTRICT | DBT | 3,500,000 | $4.1M | 0.60% |
STATE OF CALIFORNIA STATE OF CALIFORNIA | DBT | 4,000,000 | $4.1M | 0.60% |
CALIFORNIA STATEWIDE COM CALIFORNIA STATEWIDE COM | STIV | 4,000,000 | $4.0M | 0.59% |
STATE OF CALIFORNIA STATE OF CALIFORNIA | DBT | 3,500,000 | $4.0M | 0.59% |
CITY COUNTY OF SAN FRANCISCO CA CITY COUNTY OF SAN FRANCISCO CA | DBT | 3,425,000 | $4.0M | 0.59% |
COUNTY OF SAN DIEGO CA COUNTY OF SAN DIEGO CA | DBT | 3,500,000 | $3.8M | 0.57% |
COUNTY OF LOS ANGELES CA COUNTY OF LOS ANGELES CA | DBT | 3,795,000 | $3.8M | 0.56% |
LOS ANGELES DEPARTMENT OF WATER POWER LOS ANGELES DEPARTMENT OF WATER POWER | DBT | 3,690,000 | $3.8M | 0.55% |
STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES | DBT | 3,600,000 | $3.7M | 0.54% |
TAMALPAIS UNION HIGH SCHOOL DISTRICT TAMALPAIS UNION HIGH SCHOOL DISTRICT | DBT | 3,500,000 | $3.6M | 0.53% |
LONG BEACH UNIFIED SCHOOL DISTRICT LONG BEACH UNIFIED SCHOOL DISTRICT | DBT | 3,000,000 | $3.5M | 0.51% |
SANTA MONICA MALIBU UNIFIED SCHOOL DISTRICT SANTA MONICA MALIBU UNIFIED SCHOOL DISTRICT | DBT | 3,430,000 | $3.4M | 0.51% |
STATE OF CALIFORNIA STATE OF CALIFORNIA | DBT | 3,415,000 | $3.4M | 0.51% |
SACRAMENTO TRANSPORTATION AUTHORITY SALES TAX REVE SACRAMENTO TRANSPORTATION AUTHORITY SALES TAX REVE | DBT | 3,015,000 | $3.4M | 0.50% |
SANTA CLARA UNIFIED SCHOOL DISTRICT SANTA CLARA UNIFIED SCHOOL DISTRICT | DBT | 3,325,000 | $3.4M | 0.50% |
CALIFORNINA EDL CALIFORNINA EDL | STIV | 3,387,000 | $3.4M | 0.50% |
UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA | DBT | 3,000,000 | $3.4M | 0.50% |
SAN FRANCISCO CITY COUNTY PUBLIC UTILITIES COMMI SAN FRANCISCO CITY COUNTY PUBLIC UTILITIES COMMI | DBT | 3,250,000 | $3.3M | 0.48% |
SAN DIEGO UNIFIED SCHOOL DISTRICT CA SAN DIEGO UNIFIED SCHOOL DISTRICT CA | DBT | 3,180,000 | $3.2M | 0.47% |
ANAHEIM HOUSING PUBLIC IMPROVEMENTS AUTHORITY ANAHEIM HOUSING PUBLIC IMPROVEMENTS AUTHORITY | DBT | 3,070,000 | $3.2M | 0.47% |
STATE OF CALIFORNIA STATE OF CALIFORNIA | DBT | 3,050,000 | $3.2M | 0.47% |
STATE OF CALIFORNIA STATE OF CALIFORNIA | DBT | 2,825,000 | $3.1M | 0.46% |
UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA | DBT | 3,000,000 | $3.1M | 0.45% |
REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE | DBT | 3,060,000 | $3.1M | 0.45% |
FOLSOM CORDOVA UNIFIED SCHOOL DISTRICT FOLSOM CORDOVA UNIFIED SCHOOL DISTRICT | DBT | 3,035,000 | $3.0M | 0.45% |
UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA | DBT | 2,750,000 | $3.0M | 0.44% |
VENTURA COUNTY COMMUNITY COLLEGE DISTRICT VENTURA COUNTY COMMUNITY COLLEGE DISTRICT | DBT | 3,000,000 | $3.0M | 0.44% |
SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY | DBT | 2,995,000 | $3.0M | 0.44% |
CALIFORNIA STATEWIDE COM CALIFORNIA STATEWIDE COM | STIV | 3,000,000 | $3.0M | 0.44% |
CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSI CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSI | DBT | 2,865,000 | $3.0M | 0.44% |
CALIFORNIA STATE PUBLIC WORKS BOARD CALIFORNIA STATE PUBLIC WORKS BOARD | DBT | 2,625,000 | $2.9M | 0.43% |
STATE OF CALIFORNIA STATE OF CALIFORNIA | DBT | 2,600,000 | $2.9M | 0.43% |
LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUT LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUT | DBT | 2,855,000 | $2.9M | 0.42% |
STATE OF CALIFORNIA STATE OF CALIFORNIA | DBT | 2,500,000 | $2.9M | 0.42% |
WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT | DBT | 2,500,000 | $2.8M | 0.42% |
LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUT LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUT | DBT | 2,655,000 | $2.8M | 0.41% |
SANTA CLARA COUNTY FINANCING AUTHORITY SANTA CLARA COUNTY FINANCING AUTHORITY | DBT | 2,500,000 | $2.7M | 0.40% |
CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSI CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSI | DBT | 2,530,000 | $2.7M | 0.40% |
BAY AREA TOLL AUTHORITY BAY AREA TOLL AUTHORITY | DBT | 2,680,000 | $2.7M | 0.40% |
LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUT LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUT | DBT | 2,580,000 | $2.6M | 0.39% |
MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES | DBT | 2,585,000 | $2.6M | 0.39% |
CALIFORNIA STATE UNIVERSITY CALIFORNIA STATE UNIVERSITY | DBT | 2,605,000 | $2.6M | 0.39% |
STATE OF CALIFORNIA STATE OF CALIFORNIA | DBT | 2,525,000 | $2.6M | 0.38% |
UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA | DBT | 2,250,000 | $2.6M | 0.38% |
LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUT LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUT | DBT | 2,500,000 | $2.6M | 0.38% |
CITY COUNTY OF SAN FRANCISCO CA CITY COUNTY OF SAN FRANCISCO CA | DBT | 2,500,000 | $2.5M | 0.38% |
STATE OF CALIFORNIA STATE OF CALIFORNIA | DBT | 2,500,000 | $2.5M | 0.37% |
LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUT LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUT | DBT | 2,470,000 | $2.5M | 0.37% |
CITY COUNTY OF SAN FRANCISCO CA CITY COUNTY OF SAN FRANCISCO CA | DBT | 2,335,000 | $2.5M | 0.37% |
FOOTHILL DE ANZA COMMUNITY COLLEGE DISTRICT FOOTHILL DE ANZA COMMUNITY COLLEGE DISTRICT | DBT | 2,500,000 | $2.5M | 0.37% |
STATE OF CALIFORNIA STATE OF CALIFORNIA | DBT | 2,500,000 | $2.5M | 0.37% |
CITY OF OAKLAND CA CITY OF OAKLAND CA | DBT | 2,350,000 | $2.5M | 0.37% |
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | DBT | 2,250,000 | $2.5M | 0.36% |
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | DBT | 2,345,000 | $2.4M | 0.36% |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | DBT | 2,185,000 | $2.4M | 0.35% |
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | DBT | 2,360,000 | $2.4M | 0.35% |
UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA | DBT | 2,245,000 | $2.4M | 0.35% |
LOS ANGELES UNIFIED SCHOOL DISTRICT CA LOS ANGELES UNIFIED SCHOOL DISTRICT CA | DBT | 2,300,000 | $2.3M | 0.34% |
EL DORADO IRRIGATION DISTRICT EL DORADO IRRIGATION DISTRICT | DBT | 2,000,000 | $2.3M | 0.34% |
CALIFORNIA ST CALIFORNIA ST | DBT | 2,270,000 | $2.3M | 0.34% |
WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT | DBT | 1,930,000 | $2.2M | 0.33% |
CALIFORNIA STATE PUBLIC WORKS BOARD CALIFORNIA STATE PUBLIC WORKS BOARD | DBT | 2,000,000 | $2.2M | 0.33% |
UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA | DBT | 2,000,000 | $2.2M | 0.33% |
CITY COUNTY OF SAN FRANCISCO CA CITY COUNTY OF SAN FRANCISCO CA | DBT | 2,025,000 | $2.2M | 0.32% |
CITY COUNTY OF SAN FRANCISCO CA CITY COUNTY OF SAN FRANCISCO CA | DBT | 2,000,000 | $2.2M | 0.32% |
CALIFORNIA STATE PUBLIC WORKS BOARD CALIFORNIA STATE PUBLIC WORKS BOARD | DBT | 2,015,000 | $2.2M | 0.32% |
STATE OF CALIFORNIA STATE OF CALIFORNIA | DBT | 2,170,000 | $2.2M | 0.32% |
SAN FRANCISCO CITY COUNTY PUBLIC UTILITIES COMMI SAN FRANCISCO CITY COUNTY PUBLIC UTILITIES COMMI | DBT | 2,080,000 | $2.2M | 0.32% |
SAN JOSE UNIFIED SCHOOL DISTRICT SAN JOSE UNIFIED SCHOOL DISTRICT | DBT | 2,150,000 | $2.2M | 0.32% |
STATE OF CALIFORNIA STATE OF CALIFORNIA | DBT | 1,990,000 | $2.2M | 0.32% |
CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE | DBT | 2,035,000 | $2.2M | 0.32% |
CALIFORNIA ST CALIFORNIA ST | DBT | 2,070,000 | $2.1M | 0.32% |
SANTA CLARA COUNTY FINANCING AUTHORITY SANTA CLARA COUNTY FINANCING AUTHORITY | DBT | 2,000,000 | $2.1M | 0.31% |
LOS ANGELES DEPARTMENT OF WATER POWER WATER SYST LOS ANGELES DEPARTMENT OF WATER POWER WATER SYST | DBT | 2,000,000 | $2.1M | 0.31% |
NAPA VALLEY COMMUNITY COLLEGE DISTRICT NAPA VALLEY COMMUNITY COLLEGE DISTRICT | DBT | 1,800,000 | $2.1M | 0.31% |
LOS ANGELES UNIFIED SCHOOL DISTRICT CA LOS ANGELES UNIFIED SCHOOL DISTRICT CA | DBT | 2,115,000 | $2.1M | 0.31% |
STATE OF CALIFORNIA STATE OF CALIFORNIA | DBT | 1,940,000 | $2.1M | 0.31% |
STATE OF CALIFORNIA STATE OF CALIFORNIA | DBT | 1,965,000 | $2.1M | 0.31% |
SAN FRANCISCO CA CITY CNTY SAN FRANCISCO CA CITY CNTY | DBT | 2,060,000 | $2.1M | 0.31% |
STATE OF CALIFORNIA STATE OF CALIFORNIA | DBT | 2,000,000 | $2.1M | 0.31% |
OHLONE COMMUNITY COLLEGE DISTRICT OHLONE COMMUNITY COLLEGE DISTRICT | DBT | 1,730,000 | $2.1M | 0.30% |
GROSSMONT UNION HIGH SCHOOL DISTRICT GROSSMONT UNION HIGH SCHOOL DISTRICT | DBT | 2,030,000 | $2.0M | 0.30% |
FREMONT UNIFIED SCHOOL DISTRICT ALAMEDA COUNTY CA FREMONT UNIFIED SCHOOL DISTRICT ALAMEDA COUNTY CA | DBT | 2,000,000 | $2.0M | 0.30% |
LOS ANGELES UNIFIED SCHOOL DISTRICT CA LOS ANGELES UNIFIED SCHOOL DISTRICT CA | DBT | 1,855,000 | $2.0M | 0.30% |
SAN MATEO JOINT POWERS FINANCING AUTHORITY SAN MATEO JOINT POWERS FINANCING AUTHORITY | DBT | 2,015,000 | $2.0M | 0.30% |
PALOS VERDES PENINSULA UNIFIED SCHOOL DISTRICT PALOS VERDES PENINSULA UNIFIED SCHOOL DISTRICT | DBT | 2,000,000 | $2.0M | 0.30% |
REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE | DBT | 2,000,000 | $2.0M | 0.30% |
CITY COUNTY OF SAN FRANCISCO CA CITY COUNTY OF SAN FRANCISCO CA | DBT | 2,000,000 | $2.0M | 0.30% |
SAN JACINTO UNIFIED SCHOOL DISTRICT SAN JACINTO UNIFIED SCHOOL DISTRICT | DBT | 1,795,000 | $2.0M | 0.30% |
SAN FRANCISCO UNIFIED SCHOOL DISTRICT SAN FRANCISCO UNIFIED SCHOOL DISTRICT | DBT | 2,000,000 | $2.0M | 0.30% |
STATE OF CALIFORNIA STATE OF CALIFORNIA | DBT | 1,840,000 | $2.0M | 0.29% |
CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSI CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSI | DBT | 1,925,000 | $1.9M | 0.29% |
SAN MATEO UNION HIGH SCHOOL DISTRICT SAN MATEO UNION HIGH SCHOOL DISTRICT | DBT | 1,940,000 | $1.9M | 0.29% |
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | DBT | 1,920,000 | $1.9M | 0.28% |
STATE OF CALIFORNIA STATE OF CALIFORNIA | DBT | 1,725,000 | $1.9M | 0.28% |
CITY OF BAKERSFIELD CA WASTEWATER REVENUE CITY OF BAKERSFIELD CA WASTEWATER REVENUE | DBT | 1,705,000 | $1.9M | 0.28% |
STATE OF CALIFORNIA STATE OF CALIFORNIA | DBT | 1,850,000 | $1.9M | 0.27% |
SACRAMENTO MUNICIPAL UTILITY DISTRICT SACRAMENTO MUNICIPAL UTILITY DISTRICT | DBT | 1,720,000 | $1.8M | 0.27% |
SAN JACINTO UNIFIED SCHOOL DISTRICT SAN JACINTO UNIFIED SCHOOL DISTRICT | DBT | 1,660,000 | $1.8M | 0.27% |
CALIFORNIA STATE PUBLIC WORKS BOARD CALIFORNIA STATE PUBLIC WORKS BOARD | DBT | 1,785,000 | $1.8M | 0.27% |
CALIFORNIA STATE PUBLIC WORKS BOARD CALIFORNIA STATE PUBLIC WORKS BOARD | DBT | 1,820,000 | $1.8M | 0.27% |
STATE OF CALIFORNIA STATE OF CALIFORNIA | DBT | 1,800,000 | $1.8M | 0.27% |
SAN JACINTO UNIFIED SCHOOL DISTRICT SAN JACINTO UNIFIED SCHOOL DISTRICT | DBT | 1,565,000 | $1.8M | 0.26% |
REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE | DBT | 1,750,000 | $1.8M | 0.26% |
IMPERIAL IRRIGATION DISTRICT ELECTRIC SYSTEM REVEN IMPERIAL IRRIGATION DISTRICT ELECTRIC SYSTEM REVEN | DBT | 1,500,000 | $1.7M | 0.26% |
MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES | DBT | 1,725,000 | $1.7M | 0.26% |
SAN FRANCISCO CITY COUNTY PUBLIC UTILITIES COMMI SAN FRANCISCO CITY COUNTY PUBLIC UTILITIES COMMI | DBT | 1,700,000 | $1.7M | 0.26% |
STATE OF CALIFORNIA STATE OF CALIFORNIA | DBT | 1,565,000 | $1.7M | 0.25% |
LOS ANGELES UNIFIED SCHOOL DISTRICT CA LOS ANGELES UNIFIED SCHOOL DISTRICT CA | DBT | 1,500,000 | $1.7M | 0.25% |
UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA | DBT | 1,500,000 | $1.7M | 0.25% |
STATE OF CALIFORNIA STATE OF CALIFORNIA | DBT | 1,660,000 | $1.7M | 0.25% |
UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA | DBT | 1,555,000 | $1.7M | 0.25% |
UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA | DBT | 1,500,000 | $1.7M | 0.25% |
STATE OF CALIFORNIA STATE OF CALIFORNIA | DBT | 1,500,000 | $1.7M | 0.25% |
UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA | DBT | 1,675,000 | $1.7M | 0.25% |
SAN JOSE UNIFIED SCHOOL DISTRICT SAN JOSE UNIFIED SCHOOL DISTRICT | DBT | 1,615,000 | $1.7M | 0.25% |
STATE OF CALIFORNIA STATE OF CALIFORNIA | DBT | 1,490,000 | $1.7M | 0.25% |
SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSIO SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSIO | DBT | 1,485,000 | $1.7M | 0.25% |
LOS ANGELES DEPARTMENT OF WATER POWER LOS ANGELES DEPARTMENT OF WATER POWER | DBT | 1,575,000 | $1.7M | 0.24% |
STATE OF CALIFORNIA STATE OF CALIFORNIA | DBT | 1,500,000 | $1.6M | 0.24% |
UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA | DBT | 1,555,000 | $1.6M | 0.24% |
STATE OF CALIFORNIA STATE OF CALIFORNIA | DBT | 1,615,000 | $1.6M | 0.24% |
PASADENA UNIFIED SCHOOL DISTRICT PASADENA UNIFIED SCHOOL DISTRICT | DBT | 1,580,000 | $1.6M | 0.24% |
UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA | DBT | 1,380,000 | $1.6M | 0.24% |
OAKLAND UNIFIED SCHOOL DISTRICT ALAMEDA COUNTY OAKLAND UNIFIED SCHOOL DISTRICT ALAMEDA COUNTY | DBT | 1,505,000 | $1.6M | 0.24% |
STATE OF CALIFORNIA STATE OF CALIFORNIA | DBT | 1,515,000 | $1.6M | 0.24% |
STATE OF CALIFORNIA STATE OF CALIFORNIA | DBT | 1,600,000 | $1.6M | 0.24% |
STATE OF CALIFORNIA STATE OF CALIFORNIA | DBT | 1,515,000 | $1.6M | 0.24% |
ROWLAND UNIFIED SCHOOL DISTRICT ROWLAND UNIFIED SCHOOL DISTRICT | DBT | 1,590,000 | $1.6M | 0.23% |
CALIFORNIA STATE PUBLIC WORKS BOARD CALIFORNIA STATE PUBLIC WORKS BOARD | DBT | 1,400,000 | $1.6M | 0.23% |
LOS ANGELES CA DEPT OF WTR PWR WTRWKS REVENUE LOS ANGELES CA DEPT OF WTR PWR WTRWKS REVENUE | DBT | 1,500,000 | $1.6M | 0.23% |
CITY COUNTY OF SAN FRANCISCO CA CITY COUNTY OF SAN FRANCISCO CA | DBT | 1,560,000 | $1.6M | 0.23% |
STATE OF CALIFORNIA STATE OF CALIFORNIA | DBT | 1,545,000 | $1.6M | 0.23% |
LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORIT LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORIT | DBT | 1,315,000 | $1.5M | 0.23% |
SAN DIEGO COMMUNITY COLLEGE DISTRICT SAN DIEGO COMMUNITY COLLEGE DISTRICT | DBT | 1,385,000 | $1.5M | 0.23% |
STATE OF CALIFORNIA STATE OF CALIFORNIA | DBT | 1,485,000 | $1.5M | 0.23% |
SAN JOAQUIN CNTY CA TRANSPRTN AUTH SAN JOAQUIN CNTY CA TRANSPRTN AUTH | DBT | 1,445,000 | $1.5M | 0.23% |
CAMPBELL CA UNION SCH DIST CAMPBELL CA UNION SCH DIST | DBT | 1,500,000 | $1.5M | 0.23% |
UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA | DBT | 1,505,000 | $1.5M | 0.23% |
NAPA VALLEY UNIFIED SCHOOL DISTRICT NAPA VALLEY UNIFIED SCHOOL DISTRICT | DBT | 1,520,000 | $1.5M | 0.22% |
OXNARD UNION HIGH SCHOOL DISTRICT OXNARD UNION HIGH SCHOOL DISTRICT | DBT | 1,350,000 | $1.5M | 0.22% |
OAKLAND UNIFIED SCHOOL DISTRICT ALAMEDA COUNTY OAKLAND UNIFIED SCHOOL DISTRICT ALAMEDA COUNTY | DBT | 1,500,000 | $1.5M | 0.22% |
CALIFORNIA STATE PUBLIC WORKS BOARD CALIFORNIA STATE PUBLIC WORKS BOARD | DBT | 1,425,000 | $1.5M | 0.22% |
SAN FRANCISCO UNIFIED SCHOOL DISTRICT SAN FRANCISCO UNIFIED SCHOOL DISTRICT | DBT | 1,500,000 | $1.5M | 0.22% |
SAN FRANCISCO CA BAY AREA SAN FRANCISCO CA BAY AREA | DBT | 1,450,000 | $1.5M | 0.22% |
STATE OF CALIFORNIA STATE OF CALIFORNIA | DBT | 1,365,000 | $1.5M | 0.22% |
STATE OF CALIFORNIA STATE OF CALIFORNIA | DBT | 1,470,000 | $1.5M | 0.22% |
SAN FRANCISCO CITY COUNTY PUBLIC UTILITIES COMMI SAN FRANCISCO CITY COUNTY PUBLIC UTILITIES COMMI | DBT | 1,325,000 | $1.5M | 0.22% |
CALIFORNIA STATE UNIVERSITY CALIFORNIA STATE UNIVERSITY | DBT | 1,465,000 | $1.5M | 0.22% |
STATE OF CALIFORNIA STATE OF CALIFORNIA | DBT | 1,365,000 | $1.5M | 0.21% |
SAN DIEGO UNIFIED SCHOOL DISTRICT CA SAN DIEGO UNIFIED SCHOOL DISTRICT CA | DBT | 1,385,000 | $1.4M | 0.21% |
CITY OF RIVERSIDE CA ELECTRIC REVENUE CITY OF RIVERSIDE CA ELECTRIC REVENUE | DBT | 1,275,000 | $1.4M | 0.21% |
CALIFORNIA STATE UNIVERSITY CALIFORNIA STATE UNIVERSITY | DBT | 1,375,000 | $1.4M | 0.21% |
COLTON JOINT UNIFIED SCHOOL DISTRICT COLTON JOINT UNIFIED SCHOOL DISTRICT | DBT | 1,250,000 | $1.4M | 0.21% |
STATE OF CALIFORNIA STATE OF CALIFORNIA | DBT | 1,390,000 | $1.4M | 0.21% |
LOS ANGELES UNIFIED SCHOOL DISTRICT CA LOS ANGELES UNIFIED SCHOOL DISTRICT CA | DBT | 1,190,000 | $1.4M | 0.20% |
STATE OF CALIFORNIA STATE OF CALIFORNIA | DBT | 1,250,000 | $1.4M | 0.20% |
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | DBT | 1,250,000 | $1.4M | 0.20% |
CALIFORNIA STATE PUBLIC WORKS BOARD CALIFORNIA STATE PUBLIC WORKS BOARD | DBT | 1,340,000 | $1.4M | 0.20% |
LOS ANGELES COMMUNITY COLLEGE DISTRICT CA LOS ANGELES COMMUNITY COLLEGE DISTRICT CA | DBT | 1,310,000 | $1.4M | 0.20% |
STATE OF CALIFORNIA STATE OF CALIFORNIA | DBT | 1,335,000 | $1.3M | 0.20% |
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | DBT | 1,330,000 | $1.3M | 0.20% |
GLENDALE UNIFIED SCHOOL DISTRICT CA GLENDALE UNIFIED SCHOOL DISTRICT CA | DBT | 1,325,000 | $1.3M | 0.20% |
MT SAN ANTONIO COMMUNITY COLLEGE DISTRICT MT SAN ANTONIO COMMUNITY COLLEGE DISTRICT | DBT | 1,300,000 | $1.3M | 0.20% |
OAKLAND UNIFIED SCHOOL DISTRICT ALAMEDA COUNTY OAKLAND UNIFIED SCHOOL DISTRICT ALAMEDA COUNTY | DBT | 1,305,000 | $1.3M | 0.19% |
CALIFORNIA ST CALIFORNIA ST | DBT | 1,305,000 | $1.3M | 0.19% |
SANTA CRUZ CITY ELEMENTARY SCHOOL DISTRICT SANTA CRUZ CITY ELEMENTARY SCHOOL DISTRICT | DBT | 1,290,000 | $1.3M | 0.19% |
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | DBT | 1,275,000 | $1.3M | 0.19% |
STATE OF CALIFORNIA STATE OF CALIFORNIA | DBT | 1,160,000 | $1.3M | 0.19% |
COMPTON UNIFIED SCHOOL DISTRICT CA COMPTON UNIFIED SCHOOL DISTRICT CA | DBT | 1,250,000 | $1.3M | 0.19% |
STOCKTON UNIFIED SCHOOL DISTRICT STOCKTON UNIFIED SCHOOL DISTRICT | DBT | 1,210,000 | $1.3M | 0.19% |
CALIFORNIA STATE PUBLIC WORKS BOARD CALIFORNIA STATE PUBLIC WORKS BOARD | DBT | 1,200,000 | $1.2M | 0.18% |
BURBANK UNIFIED SCHOOL DISTRICT BURBANK UNIFIED SCHOOL DISTRICT | DBT | 1,135,000 | $1.2M | 0.18% |
CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSI CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSI | DBT | 1,125,000 | $1.2M | 0.18% |
CITY OF LOS ANGELES CA CITY OF LOS ANGELES CA | DBT | 1,220,000 | $1.2M | 0.18% |
LOS ANGELES COMMUNITY COLLEGE DISTRICT CA LOS ANGELES COMMUNITY COLLEGE DISTRICT CA | DBT | 1,185,000 | $1.2M | 0.18% |
STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES | DBT | 1,175,000 | $1.2M | 0.18% |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE CALIFORNIA ST HLTH FACS FING AUTH REVENUE | DBT | 1,045,000 | $1.2M | 0.18% |
CARLSBAD UNIFIED SCHOOL DISTRICT CARLSBAD UNIFIED SCHOOL DISTRICT | DBT | 1,200,000 | $1.2M | 0.18% |
CALIFORNIA STATE UNIVERSITY CALIFORNIA STATE UNIVERSITY | DBT | 1,195,000 | $1.2M | 0.18% |
IMPERIAL IRRIGATION DISTRICT ELECTRIC SYSTEM REVEN IMPERIAL IRRIGATION DISTRICT ELECTRIC SYSTEM REVEN | DBT | 1,210,000 | $1.2M | 0.18% |
MOUNT DIABLO UNIFIED SCHOOL DISTRICT CA MOUNT DIABLO UNIFIED SCHOOL DISTRICT CA | DBT | 1,150,000 | $1.2M | 0.18% |
ANAHEIM HOUSING PUBLIC IMPROVEMENTS AUTHORITY ANAHEIM HOUSING PUBLIC IMPROVEMENTS AUTHORITY | DBT | 1,175,000 | $1.2M | 0.18% |
CALIFORNIA STATE PUBLIC WORKS BOARD CALIFORNIA STATE PUBLIC WORKS BOARD | DBT | 1,115,000 | $1.2M | 0.17% |
CALIFORNIA STATE PUBLIC WORKS BOARD CALIFORNIA STATE PUBLIC WORKS BOARD | DBT | 1,055,000 | $1.2M | 0.17% |
CITY COUNTY OF SAN FRANCISCO CA CITY COUNTY OF SAN FRANCISCO CA | DBT | 1,105,000 | $1.2M | 0.17% |
SAN FRANCISCO CITY COUNTY PUBLIC UTILITIES COMMI SAN FRANCISCO CITY COUNTY PUBLIC UTILITIES COMMI | DBT | 1,020,000 | $1.2M | 0.17% |
FOOTHILL DE ANZA COMMUNITY COLLEGE DISTRICT FOOTHILL DE ANZA COMMUNITY COLLEGE DISTRICT | DBT | 1,145,000 | $1.2M | 0.17% |
LONG BEACH UNIFIED SCHOOL DISTRICT LONG BEACH UNIFIED SCHOOL DISTRICT | DBT | 1,140,000 | $1.1M | 0.17% |
SAN MATEO UNION HIGH SCHOOL DISTRICT SAN MATEO UNION HIGH SCHOOL DISTRICT | DBT | 1,000,000 | $1.1M | 0.17% |
LOS ANGELES DEPARTMENT OF WATER POWER WATER SYST LOS ANGELES DEPARTMENT OF WATER POWER WATER SYST | DBT | 1,065,000 | $1.1M | 0.17% |
SAN MATEO UNION HIGH SCHOOL DISTRICT SAN MATEO UNION HIGH SCHOOL DISTRICT | DBT | 1,000,000 | $1.1M | 0.17% |
LOS ANGELES UNIFIED SCHOOL DISTRICT CA LOS ANGELES UNIFIED SCHOOL DISTRICT CA | DBT | 1,090,000 | $1.1M | 0.17% |
SAN FRANCISCO COMMUNITY COLLEGE DISTRICT SAN FRANCISCO COMMUNITY COLLEGE DISTRICT | DBT | 1,025,000 | $1.1M | 0.17% |
PALM SPRINGS UNIFIED SCHOOL DISTRICT PALM SPRINGS UNIFIED SCHOOL DISTRICT | DBT | 1,000,000 | $1.1M | 0.16% |
DESERT SANDS UNIFIED SCHOOL DISTRICT DESERT SANDS UNIFIED SCHOOL DISTRICT | DBT | 1,100,000 | $1.1M | 0.16% |
OAK GROVE SCHOOL DISTRICT OAK GROVE SCHOOL DISTRICT | DBT | 960,000 | $1.1M | 0.16% |
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | DBT | 1,100,000 | $1.1M | 0.16% |
PASADENA AREA COMMUNITY COLLEGE DISTRICT PASADENA AREA COMMUNITY COLLEGE DISTRICT | DBT | 1,090,000 | $1.1M | 0.16% |
LANCASTER FINANCING AUTHORITY LANCASTER FINANCING AUTHORITY | DBT | 1,000,000 | $1.1M | 0.16% |
SANTA MONICA MALIBU UNIFIED SCHOOL DISTRICT SANTA MONICA MALIBU UNIFIED SCHOOL DISTRICT | DBT | 1,000,000 | $1.1M | 0.16% |
STATE OF CALIFORNIA STATE OF CALIFORNIA | DBT | 1,000,000 | $1.1M | 0.16% |
CULVER CITY UNIFIED SCHOOL DISTRICT CULVER CITY UNIFIED SCHOOL DISTRICT | DBT | 1,080,000 | $1.1M | 0.16% |
PASADENA UNIFIED SCHOOL DISTRICT PASADENA UNIFIED SCHOOL DISTRICT | DBT | 1,070,000 | $1.1M | 0.16% |
SAN LUIS COASTAL UNIFIED SCHOOL DISTRICT SAN LUIS COASTAL UNIFIED SCHOOL DISTRICT | DBT | 1,000,000 | $1.1M | 0.16% |
SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSIO SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSIO | DBT | 1,015,000 | $1.1M | 0.16% |
LONG BEACH UNIFIED SCHOOL DISTRICT LONG BEACH UNIFIED SCHOOL DISTRICT | DBT | 1,065,000 | $1.1M | 0.16% |
FREMONT UNIFIED SCHOOL DISTRICT ALAMEDA COUNTY CA FREMONT UNIFIED SCHOOL DISTRICT ALAMEDA COUNTY CA | DBT | 1,000,000 | $1.1M | 0.16% |
LOS ANGELES DEPARTMENT OF WATER POWER LOS ANGELES DEPARTMENT OF WATER POWER | DBT | 1,000,000 | $1.1M | 0.16% |
LOS ANGELES DEPARTMENT OF WATER POWER LOS ANGELES DEPARTMENT OF WATER POWER | DBT | 1,000,000 | $1.1M | 0.16% |
LOS ANGELES DEPARTMENT OF WATER POWER WATER SYST LOS ANGELES DEPARTMENT OF WATER POWER WATER SYST | DBT | 1,000,000 | $1.1M | 0.16% |
SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT SALE SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT SALE | DBT | 1,045,000 | $1.1M | 0.16% |
CALIFORNIA STATE UNIVERSITY CALIFORNIA STATE UNIVERSITY | DBT | 1,010,000 | $1.1M | 0.15% |
CITY OF SANTA CLARA CA CITY OF SANTA CLARA CA | DBT | 1,015,000 | $1.0M | 0.15% |
FOOTHILL DE ANZA COMMUNITY COLLEGE DISTRICT FOOTHILL DE ANZA COMMUNITY COLLEGE DISTRICT | DBT | 1,010,000 | $1.0M | 0.15% |
STATE OF CALIFORNIA STATE OF CALIFORNIA | DBT | 1,010,000 | $1.0M | 0.15% |
SACRAMENTO MUNICIPAL UTILITY DISTRICT SACRAMENTO MUNICIPAL UTILITY DISTRICT | DBT | 930,000 | $1.0M | 0.15% |
SAN DIEGO UNIFIED SCHOOL DISTRICT CA SAN DIEGO UNIFIED SCHOOL DISTRICT CA | DBT | 900,000 | $1.0M | 0.15% |
STATE OF CALIFORNIA STATE OF CALIFORNIA | DBT | 1,025,000 | $1.0M | 0.15% |
STATE OF CALIFORNIA STATE OF CALIFORNIA | DBT | 1,015,000 | $1.0M | 0.15% |
GLENDALE UNIFIED SCHOOL DISTRICT CA GLENDALE UNIFIED SCHOOL DISTRICT CA | DBT | 1,015,000 | $1.0M | 0.15% |
CITY OF SANTA CLARA CA ELECTRIC REVENUE CITY OF SANTA CLARA CA ELECTRIC REVENUE | DBT | 935,000 | $1.0M | 0.15% |
GLENDALE UNIFIED SCHOOL DISTRICT CA GLENDALE UNIFIED SCHOOL DISTRICT CA | DBT | 1,010,000 | $1.0M | 0.15% |
SANTA CRUZ CITY HIGH SCHOOL DISTRICT SANTA CRUZ CITY HIGH SCHOOL DISTRICT | DBT | 1,000,000 | $1.0M | 0.15% |
MONTEREY PENINSULA CA UNIF SCH DIST MONTEREY PENINSULA CA UNIF SCH DIST | DBT | 1,000,000 | $1.0M | 0.15% |
LOS ANGELES COMMUNITY COLLEGE DISTRICT CA LOS ANGELES COMMUNITY COLLEGE DISTRICT CA | DBT | 1,000,000 | $1.0M | 0.15% |
ARCADIA UNIFIED SCHOOL DISTRICT CA ARCADIA UNIFIED SCHOOL DISTRICT CA | DBT | 1,000,000 | $1.0M | 0.15% |
CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT B CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT B | DBT | 970,000 | $994,803 | 0.15% |