Invesco · 2007-10-11 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 | +$974,212 | — | — | $1.17B | 每日估算 |
| 2026-07-27 | -$27.1M | — | — | $1.14B | 每日估算 |
| 2026-07-26 | +$23.2M | — | — | $1.17B | 每日估算 |
| 2026-02-28 | +$7.4M | $14.7M | $7.3M | $1.10B | SEC 月度 |
| 2026-01-31 | -$18.1M | $3.6M | $21.8M | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-2, RB California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-2, RB | DBT | 8,700,000 | $8.6M | 0.78% |
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2021 A, Ref. RB California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2021 A, Ref. RB | DBT | 7,920,000 | $7.6M | 0.69% |
Regents of the University of California Medical Center, Series 2022 P, RB |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2025-12-31 | +$4.8M | $4.8M | $0 | — | SEC 月度 |
| DBT |
| 6,740,000 |
| $7.2M |
| 0.65% |
California (State of) Educational Facilities Authority, Series 2025 A, RB California (State of) Educational Facilities Authority, Series 2025 A, RB | DBT | 6,325,000 | $6.7M | 0.61% |
California (State of) Educational Facilities Authority (Stanford University), Series 2019 V-1, RB California (State of) Educational Facilities Authority (Stanford University), Series 2019 V-1, RB | DBT | 5,370,000 | $6.2M | 0.57% |
Regents of the University of California Medical Center, Series 2022 P, RB Regents of the University of California Medical Center, Series 2022 P, RB | DBT | 6,235,000 | $5.9M | 0.53% |
Los Angeles Unified School District, Series 2020 RYQ, GO Bonds Los Angeles Unified School District, Series 2020 RYQ, GO Bonds | DBT | 5,575,000 | $5.6M | 0.51% |
California (State of) Public Works Board (May Lee State Office Complex), Series 2024, RB California (State of) Public Works Board (May Lee State Office Complex), Series 2024, RB | DBT | 4,815,000 | $5.2M | 0.47% |
San Diego Community College District, Series 2025 A-1, GO Bonds San Diego Community College District, Series 2025 A-1, GO Bonds | DBT | 4,615,000 | $4.9M | 0.45% |
California (State of) Educational Facilities Authority (Stanford University), Series 2014 U-6, RB California (State of) Educational Facilities Authority (Stanford University), Series 2014 U-6, RB | DBT | 4,075,000 | $4.9M | 0.44% |
Foothill-Eastern Transportation Corridor Agency, Series 2021 A, Ref. RB Foothill-Eastern Transportation Corridor Agency, Series 2021 A, Ref. RB | DBT | 4,840,000 | $4.8M | 0.43% |
California (State of), Series 2025, GO Bonds California (State of), Series 2025, GO Bonds | DBT | 4,295,000 | $4.6M | 0.42% |
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2024 C, RB San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2024 C, RB | DBT | 4,290,000 | $4.6M | 0.41% |
San Francisco (City of), CA, Series 2025, RB San Francisco (City of), CA, Series 2025, RB | DBT | 4,250,000 | $4.5M | 0.41% |
University of California, Series 2022 BK, RB University of California, Series 2022 BK, RB | DBT | 4,240,000 | $4.4M | 0.40% |
University of California, Series 2025 CC, RB University of California, Series 2025 CC, RB | DBT | 3,860,000 | $4.1M | 0.37% |
San Diego Unified School District (Election of 2012), Series 2017 I, GO Bonds San Diego Unified School District (Election of 2012), Series 2017 I, GO Bonds | DBT | 4,005,000 | $4.0M | 0.36% |
California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-2, RB California (State of) Health Facilities Financing Authority (Kaiser Permanente), Subseries 2017 A-2, RB | DBT | 3,430,000 | $3.9M | 0.35% |
California (State of) Educational Facilities Authority (Stanford University), Series 2013 U-3, RB California (State of) Educational Facilities Authority (Stanford University), Series 2013 U-3, RB | DBT | 3,030,000 | $3.7M | 0.34% |
Bay Area Toll Authority (San Francisco Bay Area), Series 2017 S-7, Ref. RB Bay Area Toll Authority (San Francisco Bay Area), Series 2017 S-7, Ref. RB | DBT | 3,625,000 | $3.6M | 0.33% |
California (State of), Series 2023, Ref. GO Bonds California (State of), Series 2023, Ref. GO Bonds | DBT | 3,505,000 | $3.6M | 0.33% |
San Diego Unified School District (Election of 2018) (Green Bonds), Series 2023, GO Bonds San Diego Unified School District (Election of 2018) (Green Bonds), Series 2023, GO Bonds | DBT | 3,655,000 | $3.5M | 0.32% |
California (State of), Series 2023, GO Bonds California (State of), Series 2023, GO Bonds | DBT | 3,265,000 | $3.5M | 0.32% |
California (State of), Series 2025, GO Bonds California (State of), Series 2025, GO Bonds | DBT | 3,250,000 | $3.5M | 0.32% |
California (State of) Educational Facilities Authority (Stanford University), Series 2016 U-7, RB California (State of) Educational Facilities Authority (Stanford University), Series 2016 U-7, RB | DBT | 2,850,000 | $3.4M | 0.31% |
Los Angeles Unified School District (Green Bonds), Series 2023 QRR, GO Bonds Los Angeles Unified School District (Green Bonds), Series 2023 QRR, GO Bonds | DBT | 3,060,000 | $3.3M | 0.30% |
California (State of) Health Facilities Financing Authority (Providence St. Joseph Health), Series 2016 A, Ref. RB California (State of) Health Facilities Financing Authority (Providence St. Joseph Health), Series 2016 A, Ref. RB | DBT | 4,345,000 | $3.3M | 0.30% |
California State University, Series 2025, RB California State University, Series 2025, RB | DBT | 2,965,000 | $3.3M | 0.30% |
San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds), Series 2022 D-1, GO Bonds San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds), Series 2022 D-1, GO Bonds | DBT | 3,270,000 | $3.3M | 0.30% |
California State University, Series 2024 A, RB California State University, Series 2024 A, RB | DBT | 2,925,000 | $3.2M | 0.29% |
Long Beach (City of), CA (Green Bonds), Series 2025, Ref. RB Long Beach (City of), CA (Green Bonds), Series 2025, Ref. RB | DBT | 2,895,000 | $3.2M | 0.29% |
San Diego Unified School District/CA, Series 2025, GO Bonds San Diego Unified School District/CA, Series 2025, GO Bonds | DBT | 2,860,000 | $3.1M | 0.28% |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2017 B, RB San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2017 B, RB | DBT | 2,980,000 | $3.0M | 0.27% |
Fremont Union High School District, Series 2019 A, GO Bonds Fremont Union High School District, Series 2019 A, GO Bonds | DBT | 3,000,000 | $3.0M | 0.27% |
San Joaquin Hills Transportation Corridor Agency, Series 2014 A, Ref. RB San Joaquin Hills Transportation Corridor Agency, Series 2014 A, Ref. RB | DBT | 3,050,000 | $2.9M | 0.26% |
San Diego Community College District, Series 2025 A-1, GO Bonds San Diego Community College District, Series 2025 A-1, GO Bonds | DBT | 2,930,000 | $2.9M | 0.26% |
Mt. San Antonio Community College District (Election of 2008), Series 2019 A, GO Bonds Mt. San Antonio Community College District (Election of 2008), Series 2019 A, GO Bonds | DBT | 2,890,000 | $2.9M | 0.26% |
Folsom Cordova Unified School District (Election of 2007), Series 2019 D, GO Bonds Folsom Cordova Unified School District (Election of 2007), Series 2019 D, GO Bonds | DBT | 2,845,000 | $2.8M | 0.26% |
San Francisco Community College District (Election of 2020), Series 2020 A, GO Bonds San Francisco Community College District (Election of 2020), Series 2020 A, GO Bonds | DBT | 2,830,000 | $2.8M | 0.26% |
California (State of) Public Works Board (Various Capital), Series 2025, RB California (State of) Public Works Board (Various Capital), Series 2025, RB | DBT | 2,615,000 | $2.8M | 0.25% |
Municipal Improvement Corp of Los Angeles, Series 2025, RB Municipal Improvement Corp of Los Angeles, Series 2025, RB | DBT | 2,515,000 | $2.8M | 0.25% |
Oxnard Union High School District (Election of 2018), Series 2022 C, GO Bonds Oxnard Union High School District (Election of 2018), Series 2022 C, GO Bonds | DBT | 2,795,000 | $2.8M | 0.25% |
San Francisco (City of), CA, Series 2025, RB San Francisco (City of), CA, Series 2025, RB | DBT | 2,505,000 | $2.7M | 0.25% |
California (State of), Series 2024, GO Bonds California (State of), Series 2024, GO Bonds | DBT | 2,510,000 | $2.7M | 0.25% |
San Diego Unified School District (Election of 2018) (Green Bonds), Series 2023, GO Bonds San Diego Unified School District (Election of 2018) (Green Bonds), Series 2023, GO Bonds | DBT | 2,800,000 | $2.7M | 0.25% |
San Marcos Unified School District (Election of 2024), Series 2025, GO Bonds San Marcos Unified School District (Election of 2024), Series 2025, GO Bonds | DBT | 2,485,000 | $2.7M | 0.24% |
California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2020 A, Ref. RB California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2020 A, Ref. RB | DBT | 2,805,000 | $2.7M | 0.24% |
Southern California Public Power Authority, Series 2023-1A, RB Southern California Public Power Authority, Series 2023-1A, RB | DBT | 2,545,000 | $2.7M | 0.24% |
California (State of), Series 2025, GO Bonds California (State of), Series 2025, GO Bonds | DBT | 2,380,000 | $2.7M | 0.24% |
University of California (Limited), Series 2018 O, Ref. RB University of California (Limited), Series 2018 O, Ref. RB | DBT | 2,565,000 | $2.6M | 0.24% |
Municipal Improvement Corp of Los Angeles, Series 2025, RB Municipal Improvement Corp of Los Angeles, Series 2025, RB | DBT | 2,400,000 | $2.6M | 0.23% |
Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2020 H, RB Sacramento (City of), CA Municipal Utility District (Green Bonds), Series 2020 H, RB | DBT | 2,470,000 | $2.6M | 0.23% |
East Bay Municipal Utility District (Green Bonds), Series 2025, RB East Bay Municipal Utility District (Green Bonds), Series 2025, RB | DBT | 2,385,000 | $2.6M | 0.23% |
Palomar Community College District (Election of 2016), Series 2024 B, GO Bonds Palomar Community College District (Election of 2016), Series 2024 B, GO Bonds | DBT | 2,550,000 | $2.6M | 0.23% |
Long Beach (City of), CA, Series 2025 A, RB Long Beach (City of), CA, Series 2025 A, RB | DBT | 2,370,000 | $2.5M | 0.23% |
Long Beach (City of), CA (Green Bonds), Series 2025, Ref. RB Long Beach (City of), CA (Green Bonds), Series 2025, Ref. RB | DBT | 2,315,000 | $2.5M | 0.23% |
Regents of the University of California Medical Center, Series 2022 P, RB Regents of the University of California Medical Center, Series 2022 P, RB | DBT | 2,460,000 | $2.5M | 0.23% |
Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB Bay Area Toll Authority (San Francisco Bay Area), Series 2017, Ref. RB | DBT | 2,570,000 | $2.5M | 0.23% |
Los Angeles (City of), CA Department of Water & Power, Series 2021, RB Los Angeles (City of), CA Department of Water & Power, Series 2021, RB | DBT | 2,400,000 | $2.5M | 0.22% |
University of California (Limited), Series 2016 K, RB University of California (Limited), Series 2016 K, RB | DBT | 2,475,000 | $2.4M | 0.22% |
California (State of), Series 2023, Ref. GO Bonds California (State of), Series 2023, Ref. GO Bonds | DBT | 2,175,000 | $2.4M | 0.22% |
California (State of) Municipal Finance Authority (Palomar Health), Series 2022 A, Ref. COP California (State of) Municipal Finance Authority (Palomar Health), Series 2022 A, Ref. COP | DBT | 2,375,000 | $2.4M | 0.22% |
California (State of) Municipal Finance Authority (Clinicas Del Camino Real, Inc.), Series 2020, RB California (State of) Municipal Finance Authority (Clinicas Del Camino Real, Inc.), Series 2020, RB | DBT | 2,890,000 | $2.4M | 0.22% |
San Francisco Community College District (Election of 2020), Series 2024 B, GO Bonds San Francisco Community College District (Election of 2020), Series 2024 B, GO Bonds | DBT | 2,230,000 | $2.4M | 0.22% |
Long Beach Unified School District (Election of 2016), Series 2023 C, GO Bonds Long Beach Unified School District (Election of 2016), Series 2023 C, GO Bonds | DBT | 2,465,000 | $2.4M | 0.22% |
Bay Area Toll Authority (San Francisco Bay Area), Series 2021 F-2, Ref. RB Bay Area Toll Authority (San Francisco Bay Area), Series 2021 F-2, Ref. RB | DBT | 3,610,000 | $2.4M | 0.22% |
University of California, Series 2018 AZ, Ref. RB University of California, Series 2018 AZ, Ref. RB | DBT | 2,295,000 | $2.4M | 0.22% |
Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition), Series 2023 A, RB Irvine Facilities Financing Authority (Gateway Preserve Land Acquisition), Series 2023 A, RB | DBT | 2,410,000 | $2.4M | 0.22% |
California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System), Series 2021 A, Ref. RB California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System), Series 2021 A, Ref. RB | DBT | 2,275,000 | $2.4M | 0.22% |
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 B, Ref. RB California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 B, Ref. RB | DBT | 2,380,000 | $2.4M | 0.22% |
California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB | DBT | 2,170,000 | $2.4M | 0.21% |
Los Angeles (City of), CA, Series 2025, RB Los Angeles (City of), CA, Series 2025, RB | DBT | 2,140,000 | $2.4M | 0.21% |
Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds Los Angeles Unified School District (Election of 2008), Series 2018 B-1, GO Bonds | DBT | 2,255,000 | $2.4M | 0.21% |
California (State of), Series 2021, Ref. GO Bonds California (State of), Series 2021, Ref. GO Bonds | DBT | 2,100,000 | $2.3M | 0.21% |
University of California (Limited), Series 2021 Q, Ref. RB University of California (Limited), Series 2021 Q, Ref. RB | DBT | 2,130,000 | $2.3M | 0.20% |
Marin (County of), CA Healthcare District (Election of 2013), Series 2017 A, GO Bonds Marin (County of), CA Healthcare District (Election of 2013), Series 2017 A, GO Bonds | DBT | 2,325,000 | $2.2M | 0.20% |
University of California (Limited), Series 2018 O, Ref. RB University of California (Limited), Series 2018 O, Ref. RB | DBT | 2,180,000 | $2.2M | 0.20% |
Glendale Community College District, Series 2020 B, GO Bonds Glendale Community College District, Series 2020 B, GO Bonds | DBT | 2,285,000 | $2.2M | 0.20% |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016 C, RB San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016 C, RB | DBT | 2,225,000 | $2.2M | 0.20% |
San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB San Diego (County of), CA Regional Airport Authority, Series 2021 A, RB | DBT | 2,345,000 | $2.2M | 0.20% |
Napa Valley Unified School District (Election of 2016), Series 2019 C, GO Bonds Napa Valley Unified School District (Election of 2016), Series 2019 C, GO Bonds | DBT | 2,210,000 | $2.2M | 0.20% |
Los Angeles (County of), CA Public Works Financing Authority (Green Bonds), Series 2020 A, RB Los Angeles (County of), CA Public Works Financing Authority (Green Bonds), Series 2020 A, RB | DBT | 2,175,000 | $2.2M | 0.20% |
Clovis Unified School District (Election of 2020), Series 2024 C, GO Bonds Clovis Unified School District (Election of 2020), Series 2024 C, GO Bonds | DBT | 2,235,000 | $2.2M | 0.20% |
Dublin Unified School District (Election of 2020), Series 2023 B, GO Bonds Dublin Unified School District (Election of 2020), Series 2023 B, GO Bonds | DBT | 2,185,000 | $2.2M | 0.20% |
California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020, Ref. RB California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020, Ref. RB | DBT | 2,340,000 | $2.2M | 0.20% |
San Diego Unified School District (Election of 2018) (Green Bonds), Series 2023, GO Bonds San Diego Unified School District (Election of 2018) (Green Bonds), Series 2023, GO Bonds | DBT | 2,015,000 | $2.2M | 0.20% |
Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB Los Angeles (City of), CA Department of Water & Power, Series 2022 B, RB | DBT | 2,040,000 | $2.1M | 0.19% |
Long Beach Community College District, Series 2025, GO Bonds Long Beach Community College District, Series 2025, GO Bonds | DBT | 2,000,000 | $2.1M | 0.19% |
Los Angeles (City of), CA Department of Water & Power, Series 2018 B, Ref. RB Los Angeles (City of), CA Department of Water & Power, Series 2018 B, Ref. RB | DBT | 2,065,000 | $2.1M | 0.19% |
Oakland Unified School District (Election of 2020), Series 2021 A, GO Bonds Oakland Unified School District (Election of 2020), Series 2021 A, GO Bonds | DBT | 2,155,000 | $2.1M | 0.19% |
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2019 A, RB | DBT | 2,020,000 | $2.1M | 0.19% |
Glendale (City of), CA, Second Series 2024, RB Glendale (City of), CA, Second Series 2024, RB | DBT | 2,025,000 | $2.1M | 0.19% |
Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building), Series 2018, RB Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building), Series 2018, RB | DBT | 2,175,000 | $2.1M | 0.19% |
California (State of), Series 2023, Ref. GO Bonds California (State of), Series 2023, Ref. GO Bonds | DBT | 1,880,000 | $2.1M | 0.19% |
San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds), Series 2020 C-1, GO Bonds San Francisco Bay Area Rapid Transit District (Election of 2016) (Green Bonds), Series 2020 C-1, GO Bonds | DBT | 2,720,000 | $2.1M | 0.19% |
Long Beach Unified School District (Election of 2016), Series 2023 C, GO Bonds Long Beach Unified School District (Election of 2016), Series 2023 C, GO Bonds | DBT | 2,170,000 | $2.1M | 0.19% |
Sacramento (County of), CA, Series 2024, RB Sacramento (County of), CA, Series 2024, RB | DBT | 1,985,000 | $2.1M | 0.19% |
Los Angeles Unified School District (Election of 2024), Series 2025, GO Bonds Los Angeles Unified School District (Election of 2024), Series 2025, GO Bonds | DBT | 1,925,000 | $2.1M | 0.19% |
California (State of), Series 2018, GO Bonds California (State of), Series 2018, GO Bonds | DBT | 2,075,000 | $2.1M | 0.19% |
Southwestern Community College District (Election of 2016), Series 2017 A, GO Bonds Southwestern Community College District (Election of 2016), Series 2017 A, GO Bonds | DBT | 2,050,000 | $2.0M | 0.18% |
Los Angeles (City of), CA Department of Water & Power, Series 2017 A, RB Los Angeles (City of), CA Department of Water & Power, Series 2017 A, RB | DBT | 1,995,000 | $2.0M | 0.18% |
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB California (State of) Health Facilities Financing Authority (Sutter Health), Series 2018 A, RB | DBT | 2,030,000 | $2.0M | 0.18% |
Sacramento (City of), CA Area Flood Control Agency (Consolidated Capital Assessment District No.2), Series 2016, Ref. RB Sacramento (City of), CA Area Flood Control Agency (Consolidated Capital Assessment District No.2), Series 2016, Ref. RB | DBT | 2,000,000 | $2.0M | 0.18% |
Southern California Public Power Authority, Series 2023-1A, RB Southern California Public Power Authority, Series 2023-1A, RB | DBT | 1,905,000 | $2.0M | 0.18% |
University of California, Series 2024 BW, Ref. RB University of California, Series 2024 BW, Ref. RB | DBT | 1,895,000 | $2.0M | 0.18% |
California (State of), Series 2021, Ref. GO Bonds California (State of), Series 2021, Ref. GO Bonds | DBT | 1,925,000 | $2.0M | 0.18% |
Foothill-Eastern Transportation Corridor Agency, Subseries 2014 B-1, Ref. RB Foothill-Eastern Transportation Corridor Agency, Subseries 2014 B-1, Ref. RB | DBT | 2,170,000 | $2.0M | 0.18% |
University of California, Series 2020 BE, Ref. RB University of California, Series 2020 BE, Ref. RB | DBT | 1,985,000 | $2.0M | 0.18% |
Regents of the University of California Medical Center, Series 2016 L, Ref. RB Regents of the University of California Medical Center, Series 2016 L, Ref. RB | DBT | 1,975,000 | $2.0M | 0.18% |
Municipal Improvement Corp of Los Angeles, Series 2025, RB Municipal Improvement Corp of Los Angeles, Series 2025, RB | DBT | 1,880,000 | $2.0M | 0.18% |
University of California (Limited), Series 2017 M, RB University of California (Limited), Series 2017 M, RB | DBT | 1,920,000 | $2.0M | 0.18% |
California (State of), Series 2024, GO Bonds California (State of), Series 2024, GO Bonds | DBT | 1,830,000 | $2.0M | 0.18% |
California State University, Series 2025, RB California State University, Series 2025, RB | DBT | 1,885,000 | $1.9M | 0.18% |
California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group), Series 2015, Ref. RB California (State of) Infrastructure & Economic Development Bank (Academy Motion Picture Arts & Sciences Obligated Group), Series 2015, Ref. RB | DBT | 1,945,000 | $1.9M | 0.18% |
California (State of) Educational Facilities Authority (Stanford University) (Green Bonds), Series 2021 V-2, Ref. RB California (State of) Educational Facilities Authority (Stanford University) (Green Bonds), Series 2021 V-2, Ref. RB | DBT | 1,670,000 | $1.9M | 0.17% |
California (State of) Health Facilities Financing Authority (City of Hope), Series 2019, RB California (State of) Health Facilities Financing Authority (City of Hope), Series 2019, RB | DBT | 1,920,000 | $1.9M | 0.17% |
Bay Area Toll Authority (San Francisco Bay Area), Series 2023 F-1, RB Bay Area Toll Authority (San Francisco Bay Area), Series 2023 F-1, RB | DBT | 1,830,000 | $1.9M | 0.17% |
California (State of), Series 2020, GO Bonds California (State of), Series 2020, GO Bonds | DBT | 2,455,000 | $1.9M | 0.17% |
California (State of) Public Works Board (Various Capital), Series 2021 B, RB California (State of) Public Works Board (Various Capital), Series 2021 B, RB | DBT | 1,910,000 | $1.9M | 0.17% |
California (State of) Educational Facilities Authority (University of San Francisco), Series 2018 A, RB California (State of) Educational Facilities Authority (University of San Francisco), Series 2018 A, RB | DBT | 1,905,000 | $1.9M | 0.17% |
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2021 B, Ref. RB Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2021 B, Ref. RB | DBT | 1,780,000 | $1.9M | 0.17% |
California State University, Series 2020 C, RB California State University, Series 2020 C, RB | DBT | 1,895,000 | $1.9M | 0.17% |
California State University, Series 2025, RB California State University, Series 2025, RB | DBT | 1,650,000 | $1.9M | 0.17% |
Irvine Facilities Financing Authority (Irvine Great Park Infrastructure), Series 2023 A, RB Irvine Facilities Financing Authority (Irvine Great Park Infrastructure), Series 2023 A, RB | DBT | 2,060,000 | $1.9M | 0.17% |
Sacramento City Unified School District/CA, Series 2025, GO Bonds Sacramento City Unified School District/CA, Series 2025, GO Bonds | DBT | 1,795,000 | $1.9M | 0.17% |
Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds | DBT | 1,660,000 | $1.9M | 0.17% |
San Juan Unified School District (Election of 2016), Series 2024, GO Bonds San Juan Unified School District (Election of 2016), Series 2024, GO Bonds | DBT | 1,910,000 | $1.9M | 0.17% |
California State University, Series 2020, RB California State University, Series 2020, RB | DBT | 2,455,000 | $1.9M | 0.17% |
Fontana Unified School District (Election of 2024), Series 2025, GO Bonds Fontana Unified School District (Election of 2024), Series 2025, GO Bonds | DBT | 1,700,000 | $1.8M | 0.17% |
California (State of) Public Finance Authority (Hoag Memorial Hospital), Series 2022 A, RB California (State of) Public Finance Authority (Hoag Memorial Hospital), Series 2022 A, RB | DBT | 1,920,000 | $1.8M | 0.17% |
California (State of) Statewide Communities Development Authority (John Muir Health), Series 2016 A, Ref. RB California (State of) Statewide Communities Development Authority (John Muir Health), Series 2016 A, Ref. RB | DBT | 1,940,000 | $1.8M | 0.17% |
Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds | DBT | 1,650,000 | $1.8M | 0.17% |
California State University, Series 2016 A, Ref. RB California State University, Series 2016 A, Ref. RB | DBT | 1,820,000 | $1.8M | 0.17% |
California (State of), Series 2023, GO Bonds California (State of), Series 2023, GO Bonds | DBT | 1,665,000 | $1.8M | 0.17% |
Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB Los Angeles (City of), CA Department of Water & Power, Series 2022 C, Ref. RB | DBT | 1,685,000 | $1.8M | 0.16% |
Vista Unified School District, Series 2022 B, GO Bonds Vista Unified School District, Series 2022 B, GO Bonds | DBT | 1,690,000 | $1.8M | 0.16% |
California State University, Series 2023 A, RB California State University, Series 2023 A, RB | DBT | 1,675,000 | $1.8M | 0.16% |
California (State of) Statewide Communities Development Authority (Huntington Memorial Hospital), Series 2018, RB California (State of) Statewide Communities Development Authority (Huntington Memorial Hospital), Series 2018, RB | DBT | 1,895,000 | $1.8M | 0.16% |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2022 B, Ref. RB San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2022 B, Ref. RB | DBT | 1,715,000 | $1.8M | 0.16% |
San Diego Unified School District (Election of 2018) (Green Bonds), Series 2024, GO Bonds San Diego Unified School District (Election of 2018) (Green Bonds), Series 2024, GO Bonds | DBT | 1,670,000 | $1.8M | 0.16% |
California (State of), Series 2022, Ref. GO Bonds California (State of), Series 2022, Ref. GO Bonds | DBT | 1,730,000 | $1.8M | 0.16% |
San Diego Unified School District/CA, Series 2025, GO Bonds San Diego Unified School District/CA, Series 2025, GO Bonds | DBT | 1,655,000 | $1.8M | 0.16% |
Foothill-Eastern Transportation Corridor Agency, Series 2021 C, Ref. RB Foothill-Eastern Transportation Corridor Agency, Series 2021 C, Ref. RB | DBT | 1,746,000 | $1.8M | 0.16% |
California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford), Series 2022, Ref. RB California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford), Series 2022, Ref. RB | DBT | 1,850,000 | $1.7M | 0.16% |
Los Angeles (City of), CA Department of Water & Power, Series 2019 D, Ref. RB Los Angeles (City of), CA Department of Water & Power, Series 2019 D, Ref. RB | DBT | 1,705,000 | $1.7M | 0.16% |
Los Angeles Department of Water & Power, Series 2025, RB Los Angeles Department of Water & Power, Series 2025, RB | DBT | 1,660,000 | $1.7M | 0.16% |
Chaffey Joint Union High School District (Election of 2012), Series 2015 B, GO Bonds Chaffey Joint Union High School District (Election of 2012), Series 2015 B, GO Bonds | DBT | 1,740,000 | $1.7M | 0.16% |
Morgan Hill Unified School District (Election of 2012), Series 2017 B, GO Bonds Morgan Hill Unified School District (Election of 2012), Series 2017 B, GO Bonds | DBT | 1,735,000 | $1.7M | 0.16% |
University of California, Series 2020 BE, Ref. RB University of California, Series 2020 BE, Ref. RB | DBT | 1,765,000 | $1.7M | 0.16% |
Los Angeles County Public Works Financing Authority, Series 2025, RB Los Angeles County Public Works Financing Authority, Series 2025, RB | DBT | 1,585,000 | $1.7M | 0.16% |
California State University, Series 2017 A, Ref. RB California State University, Series 2017 A, Ref. RB | DBT | 1,685,000 | $1.7M | 0.16% |
San Jose Unified School District (Election of 2012), Series 2018 E, GO Bonds San Jose Unified School District (Election of 2012), Series 2018 E, GO Bonds | DBT | 1,715,000 | $1.7M | 0.16% |
San Mateo County Community College District (Election of 2014), Series 2018 B, GO Bonds San Mateo County Community College District (Election of 2014), Series 2018 B, GO Bonds | DBT | 1,655,000 | $1.7M | 0.16% |
University of California, Series 2016 AR, Ref. RB University of California, Series 2016 AR, Ref. RB | DBT | 1,715,000 | $1.7M | 0.16% |
Riverside (County of), CA Transportation Commission, Series 2021 B-1, Ref. RB Riverside (County of), CA Transportation Commission, Series 2021 B-1, Ref. RB | DBT | 1,825,000 | $1.7M | 0.16% |
Los Angeles (County of), CA Public Works Financing Authority, Series 2025, RB Los Angeles (County of), CA Public Works Financing Authority, Series 2025, RB | DBT | 1,530,000 | $1.7M | 0.15% |
Corona-Norco Unified School District (Election of 2014), Series 2019 C, GO Bonds Corona-Norco Unified School District (Election of 2014), Series 2019 C, GO Bonds | DBT | 1,750,000 | $1.7M | 0.15% |
Los Angeles (City of), CA Department of Water & Power, Series 2022 D, Ref. RB Los Angeles (City of), CA Department of Water & Power, Series 2022 D, Ref. RB | DBT | 1,595,000 | $1.7M | 0.15% |
Southern California Public Power Authority, Series 2024, RB Southern California Public Power Authority, Series 2024, RB | DBT | 1,610,000 | $1.7M | 0.15% |
California (State of), Series 2022, GO Bonds California (State of), Series 2022, GO Bonds | DBT | 1,545,000 | $1.7M | 0.15% |
University of California, Series 2021 BH, Ref. RB University of California, Series 2021 BH, Ref. RB | DBT | 1,675,000 | $1.7M | 0.15% |
California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System), Series 2021, Ref. RB California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System), Series 2021, Ref. RB | DBT | 2,220,000 | $1.7M | 0.15% |
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2018, RB San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2018, RB | DBT | 1,625,000 | $1.7M | 0.15% |
California (State of) Enterprise Development Authority (Castilleja School Foundation), Series 2024, RB California (State of) Enterprise Development Authority (Castilleja School Foundation), Series 2024, RB | DBT | 1,795,000 | $1.7M | 0.15% |
University of California, Series 2024 BS, Ref. RB University of California, Series 2024 BS, Ref. RB | DBT | 1,500,000 | $1.7M | 0.15% |
Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB Los Angeles (City of), CA Department of Water & Power, Series 2021 B, Ref. RB | DBT | 1,585,000 | $1.7M | 0.15% |
California (State of) Health Facilities Financing Authority (Providence St. Joseph Health), Series 2016 A, Ref. RB California (State of) Health Facilities Financing Authority (Providence St. Joseph Health), Series 2016 A, Ref. RB | DBT | 1,805,000 | $1.7M | 0.15% |
Los Angeles Unified School District (Green Bonds), Series 2022 QRR, GO Bonds Los Angeles Unified School District (Green Bonds), Series 2022 QRR, GO Bonds | DBT | 1,525,000 | $1.7M | 0.15% |
California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2025, RB California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2025, RB | DBT | 1,530,000 | $1.7M | 0.15% |
Los Angeles (City of), CA Department of Water & Power, Series 2018 A, RB Los Angeles (City of), CA Department of Water & Power, Series 2018 A, RB | DBT | 1,625,000 | $1.6M | 0.15% |
Lodi Unified School District (Election of 2016), Series 2020, GO Bonds Lodi Unified School District (Election of 2016), Series 2020, GO Bonds | DBT | 1,885,000 | $1.6M | 0.15% |
California State University, Series 2017 A, Ref. RB California State University, Series 2017 A, Ref. RB | DBT | 1,615,000 | $1.6M | 0.15% |
University of California (Limited), Series 2021 Q, Ref. RB University of California (Limited), Series 2021 Q, Ref. RB | DBT | 2,140,000 | $1.6M | 0.15% |
California (State of) Statewide Communities Development Authority (John Muir Health), Series 2016 A, Ref. RB California (State of) Statewide Communities Development Authority (John Muir Health), Series 2016 A, Ref. RB | DBT | 1,795,000 | $1.6M | 0.15% |
Los Angeles (City of), CA, Series 2025, RB Los Angeles (City of), CA, Series 2025, RB | DBT | 1,500,000 | $1.6M | 0.15% |
Bay Area Toll Authority, Series 2025 F-1, Ref. RB Bay Area Toll Authority, Series 2025 F-1, Ref. RB | DBT | 1,495,000 | $1.6M | 0.15% |
California (State of), Series 2022, GO Bonds California (State of), Series 2022, GO Bonds | DBT | 1,630,000 | $1.6M | 0.15% |
Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds | DBT | 1,635,000 | $1.6M | 0.15% |
California State Public Works Board, Series 2025, RB California State Public Works Board, Series 2025, RB | DBT | 1,500,000 | $1.6M | 0.15% |
State Center Community College District, Series 2022 C, GO Bonds State Center Community College District, Series 2022 C, GO Bonds | DBT | 1,505,000 | $1.6M | 0.15% |
Riverside (City of), CA, Series 2024 A, Ref. RB Riverside (City of), CA, Series 2024 A, Ref. RB | DBT | 1,500,000 | $1.6M | 0.15% |
Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds | DBT | 1,470,000 | $1.6M | 0.15% |
San Diego (County of), CA Regional Transportation Commission, Series 2016 A, RB San Diego (County of), CA Regional Transportation Commission, Series 2016 A, RB | DBT | 1,605,000 | $1.6M | 0.15% |
San Diego (City of), CA Public Facilities Financing Authority, Series 2025, RB San Diego (City of), CA Public Facilities Financing Authority, Series 2025, RB | DBT | 1,500,000 | $1.6M | 0.15% |
California State University, Series 2025, RB California State University, Series 2025, RB | DBT | 1,470,000 | $1.6M | 0.15% |
Eastern Municipal Water District Financing Authority, Series 2017 D, RB Eastern Municipal Water District Financing Authority, Series 2017 D, RB | DBT | 1,570,000 | $1.6M | 0.15% |
California (State of), Series 2022, Ref. GO Bonds California (State of), Series 2022, Ref. GO Bonds | DBT | 1,555,000 | $1.6M | 0.14% |
California (State of) Statewide Communities Development Authority (Jewish Home of San Francisco), Series 2016, RB California (State of) Statewide Communities Development Authority (Jewish Home of San Francisco), Series 2016, RB | DBT | 1,635,000 | $1.6M | 0.14% |
California (State of), Series 2024, Ref. GO Bonds California (State of), Series 2024, Ref. GO Bonds | DBT | 1,420,000 | $1.6M | 0.14% |
Los Angeles (City of), CA Department of Water & Power, Series 2024 E, Ref. RB Los Angeles (City of), CA Department of Water & Power, Series 2024 E, Ref. RB | DBT | 1,500,000 | $1.6M | 0.14% |
California (State of), Series 2022, Ref. GO Bonds California (State of), Series 2022, Ref. GO Bonds | DBT | 1,430,000 | $1.6M | 0.14% |
University of California, Series 2018 AZ, Ref. RB University of California, Series 2018 AZ, Ref. RB | DBT | 1,540,000 | $1.6M | 0.14% |
California (State of), Series 2017, GO Bonds California (State of), Series 2017, GO Bonds | DBT | 1,555,000 | $1.6M | 0.14% |
Palomar Community College District (Election of 2006), Series 2017 D, GO Bonds Palomar Community College District (Election of 2006), Series 2017 D, GO Bonds | DBT | 1,545,000 | $1.6M | 0.14% |
University of California, Series 2024, Ref. RB University of California, Series 2024, Ref. RB | DBT | 1,410,000 | $1.6M | 0.14% |
California (State of), Series 2020, GO Bonds California (State of), Series 2020, GO Bonds | DBT | 1,585,000 | $1.6M | 0.14% |
Southwestern Community College District (Election of 2024), Series 2025, GO Bonds Southwestern Community College District (Election of 2024), Series 2025, GO Bonds | DBT | 1,450,000 | $1.6M | 0.14% |
Los Angeles (City of), CA Department of Water & Power, Series 2024 D, RB Los Angeles (City of), CA Department of Water & Power, Series 2024 D, RB | DBT | 1,465,000 | $1.6M | 0.14% |
Guam (Territory of), Series 2021 F, Ref. RB Guam (Territory of), Series 2021 F, Ref. RB | DBT | 1,570,000 | $1.6M | 0.14% |
California (State of) Statewide Communities Development Authority (John Muir Health), Series 2024 A, Ref. RB California (State of) Statewide Communities Development Authority (John Muir Health), Series 2024 A, Ref. RB | DBT | 1,460,000 | $1.6M | 0.14% |
Alvord Unified School District, Series 2023 A, GO Bonds Alvord Unified School District, Series 2023 A, GO Bonds | DBT | 1,480,000 | $1.6M | 0.14% |
Sacramento (City of), CA Unified School District, Series 2024 B, GO Bonds Sacramento (City of), CA Unified School District, Series 2024 B, GO Bonds | DBT | 1,660,000 | $1.6M | 0.14% |
Peralta Community College District, Series 2022 B, GO Bonds Peralta Community College District, Series 2022 B, GO Bonds | DBT | 1,440,000 | $1.6M | 0.14% |
Palo Alto Unified School District, Series 2022, GO Bonds Palo Alto Unified School District, Series 2022, GO Bonds | DBT | 1,600,000 | $1.5M | 0.14% |
Hayward Area Recreation & Park District (Election of 2016), Series 2017 A, Ref. GO Bonds Hayward Area Recreation & Park District (Election of 2016), Series 2017 A, Ref. GO Bonds | DBT | 1,540,000 | $1.5M | 0.14% |
Riverside (County of), CA Transportation Commission, Series 2021 B-1, Ref. RB Riverside (County of), CA Transportation Commission, Series 2021 B-1, Ref. RB | DBT | 2,015,000 | $1.5M | 0.14% |
California (State of), Series 2022 CU, GO Bonds California (State of), Series 2022 CU, GO Bonds | DBT | 1,425,000 | $1.5M | 0.14% |
San Diego Public Facilities Financing Authority, Series 2025, RB San Diego Public Facilities Financing Authority, Series 2025, RB | DBT | 1,425,000 | $1.5M | 0.14% |
California (State of), Series 2022, Ref. GO Bonds California (State of), Series 2022, Ref. GO Bonds | DBT | 1,365,000 | $1.5M | 0.14% |
Coachella Valley Unified School District (Election of 2005), Series 2016 E, GO Bonds Coachella Valley Unified School District (Election of 2005), Series 2016 E, GO Bonds | DBT | 1,515,000 | $1.5M | 0.14% |
Los Angeles (City of), CA Department of Water & Power, Series 2017 A, Ref. RB Los Angeles (City of), CA Department of Water & Power, Series 2017 A, Ref. RB | DBT | 1,495,000 | $1.5M | 0.14% |
University of California, Series 2019 BB, Ref. RB University of California, Series 2019 BB, Ref. RB | DBT | 1,460,000 | $1.5M | 0.14% |
California Infrastructure & Economic Development Bank, Series 2023, RB California Infrastructure & Economic Development Bank, Series 2023, RB | DBT | 1,460,000 | $1.5M | 0.14% |
Pasadena Area Community College District, Series 2023 A-1, Ref. GO Bonds Pasadena Area Community College District, Series 2023 A-1, Ref. GO Bonds | DBT | 1,415,000 | $1.5M | 0.14% |
California (State of), Series 2024, GO Bonds California (State of), Series 2024, GO Bonds | DBT | 1,500,000 | $1.5M | 0.14% |
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2018 A, RB San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2018 A, RB | DBT | 1,480,000 | $1.5M | 0.13% |
Garden Grove Public Financing Authority, Series 2024 A, RB Garden Grove Public Financing Authority, Series 2024 A, RB | DBT | 1,565,000 | $1.5M | 0.13% |
Brentwood Union School District (Election of 2016), Series 2022, GO Bonds Brentwood Union School District (Election of 2016), Series 2022, GO Bonds | DBT | 1,400,000 | $1.5M | 0.13% |
San Diego Unified School District (Election of 2012) (Green Bonds), Series 2021 N-2, GO Bonds San Diego Unified School District (Election of 2012) (Green Bonds), Series 2021 N-2, GO Bonds | DBT | 1,480,000 | $1.5M | 0.13% |
California (State of) Infrastructure & Economic Development Bank (UCSF Clinic and Lifr Science), Series 2025, RB California (State of) Infrastructure & Economic Development Bank (UCSF Clinic and Lifr Science), Series 2025, RB | DBT | 1,470,000 | $1.5M | 0.13% |
California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB | DBT | 1,380,000 | $1.5M | 0.13% |
California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020, RB California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020, RB | DBT | 1,530,000 | $1.5M | 0.13% |
San Diego Unified School District (Election of 2018) (Green Bonds), Series 2024 B-3, GO Bonds San Diego Unified School District (Election of 2018) (Green Bonds), Series 2024 B-3, GO Bonds | DBT | 1,525,000 | $1.5M | 0.13% |
Long Beach Community College District, Series 2019 C, GO Bonds Long Beach Community College District, Series 2019 C, GO Bonds | DBT | 1,525,000 | $1.5M | 0.13% |
Citrus Community College District (Election of 2020), Series 2024 B, GO Bonds Citrus Community College District (Election of 2020), Series 2024 B, GO Bonds | DBT | 1,365,000 | $1.5M | 0.13% |
Los Angeles (City of), CA Department of Water & Power, Series 2022 B, Ref. RB Los Angeles (City of), CA Department of Water & Power, Series 2022 B, Ref. RB | DBT | 1,530,000 | $1.5M | 0.13% |
California (State of), Series 2023, GO Bonds California (State of), Series 2023, GO Bonds | DBT | 1,350,000 | $1.5M | 0.13% |
Chino Valley Unified School District, Series 2020 B, GO Bonds Chino Valley Unified School District, Series 2020 B, GO Bonds | DBT | 1,405,000 | $1.5M | 0.13% |
Jurupa Unified School District, Series 2017 B, GO Bonds Jurupa Unified School District, Series 2017 B, GO Bonds | DBT | 1,450,000 | $1.5M | 0.13% |
California State University, Series 2024 A, RB California State University, Series 2024 A, RB | DBT | 1,280,000 | $1.5M | 0.13% |
Hayward Unified School District, Series 2019, Ref. GO Bonds Hayward Unified School District, Series 2019, Ref. GO Bonds | DBT | 1,455,000 | $1.5M | 0.13% |
Long Beach (City of), CA (Green Bonds), Series 2025, Ref. RB Long Beach (City of), CA (Green Bonds), Series 2025, Ref. RB | DBT | 1,305,000 | $1.5M | 0.13% |
State of California Department of Water Resources, Series 2026, RB State of California Department of Water Resources, Series 2026, RB | DBT | 1,350,000 | $1.5M | 0.13% |
Ontario (City of), CA Public Financing Authority (Civic Center Improvements), Series 2022 A, RB Ontario (City of), CA Public Financing Authority (Civic Center Improvements), Series 2022 A, RB | DBT | 1,375,000 | $1.4M | 0.13% |
Sunnyvale (City of), CA Financing Authority (Green Bonds) (Civic Center), Series 2020, RB Sunnyvale (City of), CA Financing Authority (Green Bonds) (Civic Center), Series 2020, RB | DBT | 1,435,000 | $1.4M | 0.13% |
Chaffey Joint Union High School District (Election of 2012), Series 2023 G, GO Bonds Chaffey Joint Union High School District (Election of 2012), Series 2023 G, GO Bonds | DBT | 1,475,000 | $1.4M | 0.13% |
Downey Unified School District, Series 2023 A, GO Bonds Downey Unified School District, Series 2023 A, GO Bonds | DBT | 1,490,000 | $1.4M | 0.13% |
Madera Unified School District (Election of 2014), Series 2017, GO Bonds Madera Unified School District (Election of 2014), Series 2017, GO Bonds | DBT | 1,445,000 | $1.4M | 0.13% |
Fresno Unified School District, Series 2022 B, GO Bonds Fresno Unified School District, Series 2022 B, GO Bonds | DBT | 1,520,000 | $1.4M | 0.13% |
Santa Monica-Malibu Unified School District, Series 2025, GO Bonds Santa Monica-Malibu Unified School District, Series 2025, GO Bonds | DBT | 1,340,000 | $1.4M | 0.13% |
California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation), Series 2020, Ref. RB California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation), Series 2020, Ref. RB | DBT | 1,475,000 | $1.4M | 0.13% |
Sweetwater Union High School District, Series 2016, Ref. GO Bonds Sweetwater Union High School District, Series 2016, Ref. GO Bonds | DBT | 1,410,000 | $1.4M | 0.13% |
California (State of), Series 2022, GO Bonds California (State of), Series 2022, GO Bonds | DBT | 1,820,000 | $1.4M | 0.13% |
California (State of), Series 2023, Ref. GO Bonds California (State of), Series 2023, Ref. GO Bonds | DBT | 1,320,000 | $1.4M | 0.13% |
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2017 A, RB Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2017 A, RB | DBT | 1,355,000 | $1.4M | 0.13% |
San Francisco (City & County of), CA Public Utilities Commission, Series 2013 B, RB San Francisco (City & County of), CA Public Utilities Commission, Series 2013 B, RB | DBT | 1,385,000 | $1.4M | 0.13% |
California (State of), Series 2023, GO Bonds California (State of), Series 2023, GO Bonds | DBT | 1,395,000 | $1.4M | 0.13% |
Los Angeles (City of), CA Department of Water & Power, Series 2019 D, Ref. RB Los Angeles (City of), CA Department of Water & Power, Series 2019 D, Ref. RB | DBT | 1,325,000 | $1.4M | 0.13% |
California (State of) Statewide Communities Development Authority (Emanate Health), Series 2020 A, RB California (State of) Statewide Communities Development Authority (Emanate Health), Series 2020 A, RB | DBT | 1,450,000 | $1.4M | 0.13% |
East Bay Municipal Utility District (Green Bonds), Series 2024 A, RB East Bay Municipal Utility District (Green Bonds), Series 2024 A, RB | DBT | 1,280,000 | $1.4M | 0.13% |