Vanguard · 2024-01-26 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 | -$36.1M | — | — | $2.80B | 每日估算 |
| 2026-07-30 | +$143,602 | — | — | $2.84B | 每日估算 |
| 2026-07-29 | -$2.7M | — | — | $2.84B | 每日估算 |
| 2026-07-28 | +$46.9M | — | — | $2.84B | 每日估算 |
| 2026-07-27 | -$4.2M | — | — | $2.79B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
STHRN CA PUB PWR AUTH STHRN CA PUB PWR AUTH | DBT | 12,900,000 | $12.9M | 0.60% |
CA REGENTS UNIV-CD CA REGENTS UNIV-CD | DBT | 9,780,000 | $12.0M | 0.55% |
BAY AREA TOLL AUTH-A BAY AREA TOLL AUTH-A | DBT | 9,535,000 | $11.2M | 0.52% |
IRVINE RANCH-VAR-A IRVINE RANCH-VAR-A |
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 | -$4.2M | — | — | $2.79B | 每日估算 |
| 2026-02-28 | +$211.7M | $211.7M | $0 | $2.17B | SEC 月度 |
| 2026-01-31 | +$165.8M | $165.8M | $0 | — | SEC 月度 |
| 2025-12-31 | +$232.3M | $232.3M | $0 | — | SEC 月度 |
| DBT |
| 7,025,000 |
| $7.0M |
| 0.32% |
LOS ANGELES UNIF SD-A LOS ANGELES UNIF SD-A | DBT | 5,800,000 | $7.0M | 0.32% |
LOS ANGELES UNIF SD-A LOS ANGELES UNIF SD-A | DBT | 5,695,000 | $7.0M | 0.32% |
BAY AREA TOLL AUTH-A BAY AREA TOLL AUTH-A | DBT | 6,715,000 | $6.7M | 0.31% |
LOS ANGELES UNIF SD-A LOS ANGELES UNIF SD-A | DBT | 5,480,000 | $6.5M | 0.30% |
LOS ANGELES CA DEPT-A LOS ANGELES CA DEPT-A | DBT | 5,640,000 | $5.9M | 0.27% |
CALIFORNIA ST-UNREFD CALIFORNIA ST-UNREFD | DBT | 5,150,000 | $5.4M | 0.25% |
CA REGENTS UNIV-CD CA REGENTS UNIV-CD | DBT | 4,620,000 | $5.4M | 0.25% |
CA EDUCTNL FACS - A CA EDUCTNL FACS - A | DBT | 4,960,000 | $5.3M | 0.24% |
CA REGENTS UNIV-CD CA REGENTS UNIV-CD | DBT | 4,265,000 | $5.2M | 0.24% |
E CO AWP JT PWRS-A-1 E CO AWP JT PWRS-A-1 | DBT | 5,125,000 | $5.1M | 0.24% |
CALIFORNIA ST-REF-C CALIFORNIA ST-REF-C | DBT | 4,470,000 | $5.1M | 0.24% |
SAN FRANCISCO USD SAN FRANCISCO USD | DBT | 5,000,000 | $5.0M | 0.23% |
UNIV OF CALIFORNIA CA UNIV OF CALIFORNIA CA | DBT | 4,175,000 | $4.9M | 0.22% |
IRVINE IMPT-#03-19-B IRVINE IMPT-#03-19-B | DBT | 4,800,000 | $4.8M | 0.22% |
CALIFORNIA ST CALIFORNIA ST | DBT | 4,065,000 | $4.6M | 0.21% |
CALIFORNIA ST EDUCTNL CALIFORNIA ST EDUCTNL | DBT | 3,665,000 | $4.2M | 0.20% |
BAY AREA TOLL AUTH-B BAY AREA TOLL AUTH-B | DBT | 4,240,000 | $4.2M | 0.20% |
LOS ANGELES DEPT-C LOS ANGELES DEPT-C | DBT | 3,820,000 | $4.2M | 0.19% |
CA UNIV REGENTS-CC CA UNIV REGENTS-CC | DBT | 3,925,000 | $4.2M | 0.19% |
LOS ANGELES UNIF SD-A LOS ANGELES UNIF SD-A | DBT | 3,775,000 | $4.2M | 0.19% |
CALIFORNIA ST-REF CALIFORNIA ST-REF | DBT | 3,610,000 | $4.2M | 0.19% |
BAY AREA CA TOLL AUTH BAY AREA CA TOLL AUTH | DBT | 4,050,000 | $4.1M | 0.19% |
CA REGENTS UNIV-CD CA REGENTS UNIV-CD | DBT | 3,650,000 | $4.1M | 0.19% |
IRVINE WTR-RF-A1-VAR IRVINE WTR-RF-A1-VAR | DBT | 3,800,000 | $3.8M | 0.18% |
BAY AREA TOLL AUTH-A BAY AREA TOLL AUTH-A | DBT | 3,710,000 | $3.7M | 0.17% |
CA UNIV REGENTS-BW CA UNIV REGENTS-BW | DBT | 3,115,000 | $3.7M | 0.17% |
FOOTHILL E TRANSP-A FOOTHILL E TRANSP-A | DBT | 3,750,000 | $3.7M | 0.17% |
REGENTS OF UNIV CA-BZ REGENTS OF UNIV CA-BZ | DBT | 3,250,000 | $3.6M | 0.17% |
SAN FRANCISCO-B SAN FRANCISCO-B | DBT | 3,585,000 | $3.6M | 0.17% |
ANAHEIM FING CAB-C ANAHEIM FING CAB-C | DBT | 4,020,000 | $3.6M | 0.17% |
CA EDUCTNL FACS AUTH CA EDUCTNL FACS AUTH | DBT | 2,850,000 | $3.5M | 0.16% |
CALIFORNIA ST CALIFORNIA ST | DBT | 3,295,000 | $3.5M | 0.16% |
LOS ANGELES CMNTY CLG LOS ANGELES CMNTY CLG | DBT | 2,950,000 | $3.5M | 0.16% |
CALIFORNIA ST CALIFORNIA ST | DBT | 3,000,000 | $3.5M | 0.16% |
LOS ANGELES UNIF SD-A LOS ANGELES UNIF SD-A | DBT | 3,460,000 | $3.5M | 0.16% |
CALIFORNIA ST-UNREFD CALIFORNIA ST-UNREFD | DBT | 3,050,000 | $3.5M | 0.16% |
CALIFORNIA ST-REF CALIFORNIA ST-REF | DBT | 3,160,000 | $3.4M | 0.16% |
CA REF CA REF | DBT | 2,930,000 | $3.4M | 0.16% |
LOS ANGELES DEPT-B LOS ANGELES DEPT-B | DBT | 3,110,000 | $3.3M | 0.15% |
LOS ANGELES CA UN-QRR LOS ANGELES CA UN-QRR | DBT | 3,030,000 | $3.3M | 0.15% |
SANTA MONICA CCD-A SANTA MONICA CCD-A | DBT | 3,140,000 | $3.3M | 0.15% |
CALIFORNIA ST CALIFORNIA ST | DBT | 3,010,000 | $3.3M | 0.15% |
CA REGENTS UNIV-CD CA REGENTS UNIV-CD | DBT | 2,540,000 | $3.2M | 0.15% |
CALIFORNIA ST-REF CALIFORNIA ST-REF | DBT | 3,000,000 | $3.2M | 0.15% |
CA UNIV REGENTS-BX CA UNIV REGENTS-BX | DBT | 2,910,000 | $3.2M | 0.15% |
SACRAMENTO CA MUD-F SACRAMENTO CA MUD-F | DBT | 2,715,000 | $3.1M | 0.14% |
CALIFORNIA ST CALIFORNIA ST | DBT | 2,855,000 | $3.1M | 0.14% |
UNIV OF CALIFORNIA CA UNIV OF CALIFORNIA CA | DBT | 2,955,000 | $3.1M | 0.14% |
LOS ANGELES ARPT-D LOS ANGELES ARPT-D | DBT | 2,840,000 | $3.1M | 0.14% |
BAY AREA CA TOLL AUTH BAY AREA CA TOLL AUTH | DBT | 3,075,000 | $3.1M | 0.14% |
LOS ANGELES IMPT-B LOS ANGELES IMPT-B | DBT | 3,025,000 | $3.1M | 0.14% |
CA UNIV REGENTS-BW CA UNIV REGENTS-BW | DBT | 2,565,000 | $3.1M | 0.14% |
CA ST UNIV TRUSTEES-A CA ST UNIV TRUSTEES-A | DBT | 2,830,000 | $3.1M | 0.14% |
CALIFORNIA ST CALIFORNIA ST | DBT | 2,810,000 | $3.0M | 0.14% |
CALIFORNIA ST-UNREFD CALIFORNIA ST-UNREFD | DBT | 2,725,000 | $3.0M | 0.14% |
LOS ANGELES-B1 LOS ANGELES-B1 | DBT | 2,880,000 | $3.0M | 0.14% |
SAN FRANCISCO-REV-C SAN FRANCISCO-REV-C | DBT | 2,805,000 | $3.0M | 0.14% |
LOS ANGELES DEPT ARPT LOS ANGELES DEPT ARPT | DBT | 2,850,000 | $2.9M | 0.14% |
SAN DIEGO CMTY CLG-A1 SAN DIEGO CMTY CLG-A1 | DBT | 2,725,000 | $2.9M | 0.13% |
SAN FRANCISCO PUB-D SAN FRANCISCO PUB-D | DBT | 2,700,000 | $2.9M | 0.13% |
CA INFRA & ECO DEV CA INFRA & ECO DEV | DBT | 2,830,000 | $2.8M | 0.13% |
LOS ANGELES DEPT WTR LOS ANGELES DEPT WTR | DBT | 2,585,000 | $2.8M | 0.13% |
UNIV OF CALIFORNIA-AZ UNIV OF CALIFORNIA-AZ | DBT | 2,755,000 | $2.8M | 0.13% |
CA UNIV REGENTS-BW CA UNIV REGENTS-BW | DBT | 2,475,000 | $2.8M | 0.13% |
CALIFORNIA ST CALIFORNIA ST | DBT | 2,475,000 | $2.8M | 0.13% |
BAY AREA CA TOLL AUTH BAY AREA CA TOLL AUTH | DBT | 2,895,000 | $2.8M | 0.13% |
UNIV OF CALIFORNIA CA UNIV OF CALIFORNIA CA | DBT | 2,800,000 | $2.8M | 0.13% |
CALIFORNIA ST INFRAST CALIFORNIA ST INFRAST | DBT | 2,645,000 | $2.7M | 0.13% |
CA ST WTR-BG CA ST WTR-BG | DBT | 2,500,000 | $2.7M | 0.13% |
CALIFORNIA ST CALIFORNIA ST | DBT | 2,430,000 | $2.7M | 0.13% |
CALIFORNIA ST-REF CALIFORNIA ST-REF | DBT | 2,435,000 | $2.7M | 0.13% |
CA EDUCTNL FACS AUTH CA EDUCTNL FACS AUTH | DBT | 2,315,000 | $2.7M | 0.13% |
SAN FRANCISCO PUB-A SAN FRANCISCO PUB-A | DBT | 2,180,000 | $2.7M | 0.12% |
SAN DIEGO UNIF SD-C-3 SAN DIEGO UNIF SD-C-3 | DBT | 2,505,000 | $2.7M | 0.12% |
SAN FRANCISCO BAY-E-1 SAN FRANCISCO BAY-E-1 | DBT | 2,245,000 | $2.7M | 0.12% |
CALIFORNIA CALIFORNIA | DBT | 2,590,000 | $2.7M | 0.12% |
UN SAN DIST FING-A UN SAN DIST FING-A | DBT | 2,360,000 | $2.7M | 0.12% |
CALIFORNIA ST-REF CALIFORNIA ST-REF | DBT | 2,570,000 | $2.6M | 0.12% |
MT SAN JACINTO CLG-B MT SAN JACINTO CLG-B | DBT | 2,620,000 | $2.6M | 0.12% |
SAN FRANCISCO BAY-D1 SAN FRANCISCO BAY-D1 | DBT | 2,625,000 | $2.6M | 0.12% |
CA EDU FAC AUTH -U-3 CA EDU FAC AUTH -U-3 | DBT | 2,130,000 | $2.6M | 0.12% |
SAN DIEGO USD A-3 SAN DIEGO USD A-3 | DBT | 2,445,000 | $2.6M | 0.12% |
UNIV OF CALIFORNIA-Q UNIV OF CALIFORNIA-Q | DBT | 2,480,000 | $2.6M | 0.12% |
CA EDU FACS AUTH-U6 CA EDU FACS AUTH-U6 | DBT | 2,160,000 | $2.6M | 0.12% |
RIVERSIDE ETC TRANS-C RIVERSIDE ETC TRANS-C | DBT | 2,800,000 | $2.6M | 0.12% |
SAN FRANCISCO CITY & SAN FRANCISCO CITY & | DBT | 2,570,000 | $2.6M | 0.12% |
SANTA CLARA CA UNIF S SANTA CLARA CA UNIF S | DBT | 2,565,000 | $2.6M | 0.12% |
E BAY MUN UTIL DT-A E BAY MUN UTIL DT-A | DBT | 2,500,000 | $2.6M | 0.12% |
CALIFORNIA ST-REF CALIFORNIA ST-REF | DBT | 2,390,000 | $2.6M | 0.12% |
CA UNIV REVENUE-A-REF CA UNIV REVENUE-A-REF | DBT | 2,500,000 | $2.6M | 0.12% |
SAN DIEGO UNIF-R-8A SAN DIEGO UNIF-R-8A | DBT | 2,445,000 | $2.5M | 0.12% |
E CO AWP JT PWRS-A-2 E CO AWP JT PWRS-A-2 | DBT | 2,520,000 | $2.5M | 0.12% |
LOS ANGELES CCD-E LOS ANGELES CCD-E | DBT | 2,350,000 | $2.5M | 0.12% |
STHRN CA MET WTR DT-C STHRN CA MET WTR DT-C | DBT | 2,310,000 | $2.5M | 0.12% |
LOS ANGELES-SER QRR LOS ANGELES-SER QRR | DBT | 2,125,000 | $2.5M | 0.12% |
CALIFORNIA ST-REF-GRP CALIFORNIA ST-REF-GRP | DBT | 2,130,000 | $2.5M | 0.12% |
N ORANGE CLG CAB-B N ORANGE CLG CAB-B | DBT | 2,525,000 | $2.5M | 0.12% |
CALIFORNIA ST-REF CALIFORNIA ST-REF | DBT | 2,125,000 | $2.5M | 0.12% |
LOS ANGELES IMPT-B LOS ANGELES IMPT-B | DBT | 2,460,000 | $2.5M | 0.11% |
UNIV OF CALIFORNIA-BE UNIV OF CALIFORNIA-BE | DBT | 2,445,000 | $2.4M | 0.11% |
CA ST DEPT OF WTR CA ST DEPT OF WTR | DBT | 2,235,000 | $2.4M | 0.11% |
CALIFORNIA ST-REF CALIFORNIA ST-REF | DBT | 2,400,000 | $2.4M | 0.11% |
CALIFORNIA ST CALIFORNIA ST | DBT | 2,063,000 | $2.4M | 0.11% |
CALIFORNIA ST EDUCTNL CALIFORNIA ST EDUCTNL | DBT | 2,035,000 | $2.4M | 0.11% |
CA EDUCTNL FACS - A CA EDUCTNL FACS - A | DBT | 1,915,000 | $2.4M | 0.11% |
SAN FRANCISCO PUB -B SAN FRANCISCO PUB -B | DBT | 2,400,000 | $2.4M | 0.11% |
ALAMEDA CORRIDOR-B ALAMEDA CORRIDOR-B | DBT | 2,350,000 | $2.4M | 0.11% |
SAN FRANCISCO PUB UTI SAN FRANCISCO PUB UTI | DBT | 2,240,000 | $2.4M | 0.11% |
REGENTS OF UNIV CA-BZ REGENTS OF UNIV CA-BZ | DBT | 2,000,000 | $2.4M | 0.11% |
SAN FRANCISCO CITY-B SAN FRANCISCO CITY-B | DBT | 2,255,000 | $2.4M | 0.11% |
CA ST PUB WKS BRD-D CA ST PUB WKS BRD-D | DBT | 2,000,000 | $2.4M | 0.11% |
SAN FRANCISCO ARPT-E SAN FRANCISCO ARPT-E | DBT | 2,300,000 | $2.4M | 0.11% |
CALIFORNIA ST-REF CALIFORNIA ST-REF | DBT | 2,095,000 | $2.3M | 0.11% |
CALIFORNIA ST-REF CALIFORNIA ST-REF | DBT | 2,265,000 | $2.3M | 0.11% |
LOS ANGELES CMTY CD-F LOS ANGELES CMTY CD-F | DBT | 2,000,000 | $2.3M | 0.11% |
UNIV OF CA REGENTS UNIV OF CA REGENTS | DBT | 1,965,000 | $2.3M | 0.11% |
CALIFORNIA ST CALIFORNIA ST | DBT | 2,265,000 | $2.3M | 0.11% |
LOS ANGELES DEP WTR-B LOS ANGELES DEP WTR-B | DBT | 2,250,000 | $2.3M | 0.11% |
BAY AREA CA TOLL AUTH BAY AREA CA TOLL AUTH | DBT | 3,450,000 | $2.3M | 0.11% |
PERALTA CMNTY-C-1 PERALTA CMNTY-C-1 | DBT | 2,250,000 | $2.3M | 0.11% |
UNIV OF CA REGENTS-BQ UNIV OF CA REGENTS-BQ | DBT | 2,080,000 | $2.3M | 0.10% |
CALIFORNIA ST CALIFORNIA ST | DBT | 1,935,000 | $2.3M | 0.10% |
LOS ANGELES UNIF SD-A LOS ANGELES UNIF SD-A | DBT | 1,995,000 | $2.3M | 0.10% |
BAY AREA TOLL-F-1-REF BAY AREA TOLL-F-1-REF | DBT | 1,810,000 | $2.2M | 0.10% |
LOS ANGELES DEPT-C LOS ANGELES DEPT-C | DBT | 1,925,000 | $2.2M | 0.10% |
UNIV OF CALIFORNIA UNIV OF CALIFORNIA | DBT | 2,250,000 | $2.2M | 0.10% |
CALIFORNIA ST-REF CALIFORNIA ST-REF | DBT | 2,000,000 | $2.2M | 0.10% |
SAN MATEO SD-A-CABS SAN MATEO SD-A-CABS | DBT | 1,970,000 | $2.2M | 0.10% |
CALIFORNIA ST EDU FAC CALIFORNIA ST EDU FAC | DBT | 3,370,000 | $2.2M | 0.10% |
LOS ANGELES-A LOS ANGELES-A | DBT | 2,000,000 | $2.2M | 0.10% |
SACRAMENTO CO-REV SACRAMENTO CO-REV | DBT | 1,900,000 | $2.2M | 0.10% |
LOS ANGELES-E-REF LOS ANGELES-E-REF | DBT | 1,860,000 | $2.2M | 0.10% |
LOS ANGELES CA DEPT O LOS ANGELES CA DEPT O | DBT | 2,100,000 | $2.2M | 0.10% |
CALIFORNIA CALIFORNIA | DBT | 1,975,000 | $2.2M | 0.10% |
UNIV OF CA -REF-O UNIV OF CA -REF-O | DBT | 2,140,000 | $2.2M | 0.10% |
LOS ANGELES UNIF SD-A LOS ANGELES UNIF SD-A | DBT | 2,030,000 | $2.2M | 0.10% |
SOUTHERN CA PUB PWR-A SOUTHERN CA PUB PWR-A | DBT | 1,895,000 | $2.2M | 0.10% |
CALIFORNIA ST-REF CALIFORNIA ST-REF | DBT | 2,135,000 | $2.2M | 0.10% |
SAN DIEGO UNIF SD -M2 SAN DIEGO UNIF SD -M2 | DBT | 2,225,000 | $2.2M | 0.10% |
SAN FRANCISCO CA BAY SAN FRANCISCO CA BAY | DBT | 2,805,000 | $2.2M | 0.10% |
RIVERSIDE-A-ELEC REV RIVERSIDE-A-ELEC REV | DBT | 2,100,000 | $2.2M | 0.10% |
UNIV OF CALIFORNIA-AZ UNIV OF CALIFORNIA-AZ | DBT | 2,060,000 | $2.1M | 0.10% |
SACRAMENTO TRANS-A SACRAMENTO TRANS-A | DBT | 2,075,000 | $2.1M | 0.10% |
UNIV OF CALIFORNIA-BV UNIV OF CALIFORNIA-BV | DBT | 1,800,000 | $2.1M | 0.10% |
SAN DIEGO CNTY CA-A SAN DIEGO CNTY CA-A | DBT | 2,065,000 | $2.1M | 0.10% |
CALIFORNIA ST CALIFORNIA ST | DBT | 1,830,000 | $2.1M | 0.10% |
CALIFORNIA ST-REF CALIFORNIA ST-REF | DBT | 1,820,000 | $2.1M | 0.10% |
CALIFORNIA ST CALIFORNIA ST | DBT | 2,070,000 | $2.1M | 0.10% |
CALIFORNIA ST CALIFORNIA ST | DBT | 2,000,000 | $2.1M | 0.10% |
SAN DIEGO REGL -A SAN DIEGO REGL -A | DBT | 2,220,000 | $2.1M | 0.10% |
LOS ANGELES CMTY CD-F LOS ANGELES CMTY CD-F | DBT | 2,000,000 | $2.1M | 0.10% |
LOS ANGELES UNIF SD-A LOS ANGELES UNIF SD-A | DBT | 1,800,000 | $2.1M | 0.10% |
CALIFORNIA ST-REF CALIFORNIA ST-REF | DBT | 2,005,000 | $2.1M | 0.10% |
LOS ANGELES DEPT-C LOS ANGELES DEPT-C | DBT | 1,790,000 | $2.1M | 0.10% |
CALIFORNIA ST-REF CALIFORNIA ST-REF | DBT | 1,745,000 | $2.1M | 0.10% |
CALIFORNIA ST EDU FAC CALIFORNIA ST EDU FAC | DBT | 1,805,000 | $2.1M | 0.10% |
SAN DIEGO REGL -A SAN DIEGO REGL -A | DBT | 2,000,000 | $2.1M | 0.10% |
SAN FRANCISCO UTILS-B SAN FRANCISCO UTILS-B | DBT | 2,070,000 | $2.1M | 0.10% |
NATOMAS USD-A NATOMAS USD-A | DBT | 2,150,000 | $2.1M | 0.10% |
UNIV OF CALIFORNIA-BE UNIV OF CALIFORNIA-BE | DBT | 1,900,000 | $2.1M | 0.10% |
LOS ANG DEPT OF WTR-E LOS ANG DEPT OF WTR-E | DBT | 1,825,000 | $2.1M | 0.10% |
SAN FRANCISCO BAY-E-1 SAN FRANCISCO BAY-E-1 | DBT | 1,635,000 | $2.0M | 0.09% |
ANTELOPE VLY-E KERN-B ANTELOPE VLY-E KERN-B | DBT | 1,975,000 | $2.0M | 0.09% |
LOS ANGELES MUN-A LOS ANGELES MUN-A | DBT | 1,895,000 | $2.0M | 0.09% |
LOS ANGELES CCD -C-1 LOS ANGELES CCD -C-1 | DBT | 2,005,000 | $2.0M | 0.09% |
SAN DIEGO UNIF SD-I-3 SAN DIEGO UNIF SD-I-3 | DBT | 2,000,000 | $2.0M | 0.09% |
UNIV OF CALIFORNIA-BE UNIV OF CALIFORNIA-BE | DBT | 2,925,000 | $2.0M | 0.09% |
CALIFORNIA ST-REF-C CALIFORNIA ST-REF-C | DBT | 1,800,000 | $2.0M | 0.09% |
LOS ANGELES CO MTA-A LOS ANGELES CO MTA-A | DBT | 1,685,000 | $2.0M | 0.09% |
LOS ANGELES WTR-A-REF LOS ANGELES WTR-A-REF | DBT | 1,830,000 | $2.0M | 0.09% |
UNIV CA VAR-B-2 UNIV CA VAR-B-2 | DBT | 1,985,000 | $2.0M | 0.09% |
LA DEPT ARPTS-A-REF LA DEPT ARPTS-A-REF | DBT | 1,815,000 | $2.0M | 0.09% |
FOOTHILL E TRANSP-B1 FOOTHILL E TRANSP-B1 | DBT | 2,165,000 | $2.0M | 0.09% |
LOS ANGELES CO FACS-A LOS ANGELES CO FACS-A | DBT | 2,040,000 | $2.0M | 0.09% |
LOS ANGELES UNIF SD-A LOS ANGELES UNIF SD-A | DBT | 1,630,000 | $2.0M | 0.09% |
LOS ANGELES WTR PWR-A LOS ANGELES WTR PWR-A | DBT | 1,835,000 | $2.0M | 0.09% |
ELK GROVE USD ELK GROVE USD | DBT | 2,010,000 | $2.0M | 0.09% |
CALIFORNIA ST CALIFORNIA ST | DBT | 1,820,000 | $2.0M | 0.09% |
CALIFORNIA ST CALIFORNIA ST | DBT | 1,785,000 | $2.0M | 0.09% |
CA ST WTR-BG CA ST WTR-BG | DBT | 1,840,000 | $1.9M | 0.09% |
CA INFRASTRUCTURE CA INFRASTRUCTURE | DBT | 1,815,000 | $1.9M | 0.09% |
CALIFORNIA ST-REF CALIFORNIA ST-REF | DBT | 1,585,000 | $1.9M | 0.09% |
CALIFORNIA ST CALIFORNIA ST | DBT | 2,485,000 | $1.9M | 0.09% |
MET WTR DIST OF STHRN MET WTR DIST OF STHRN | DBT | 1,885,000 | $1.9M | 0.09% |
SAN DIEGO CA USD G-3 SAN DIEGO CA USD G-3 | DBT | 1,990,000 | $1.9M | 0.09% |
SAN MATEO CO CCD-B SAN MATEO CO CCD-B | DBT | 1,835,000 | $1.9M | 0.09% |
LOS ANGELES-SER QRR LOS ANGELES-SER QRR | DBT | 1,740,000 | $1.9M | 0.09% |
CA ST PUB WKS BRD-A CA ST PUB WKS BRD-A | DBT | 1,595,000 | $1.9M | 0.09% |
SAN FRANCISCO PUB UTL SAN FRANCISCO PUB UTL | DBT | 1,600,000 | $1.9M | 0.09% |
CALIFORNIA ST CALIFORNIA ST | DBT | 1,755,000 | $1.9M | 0.09% |
SAN DIEGO PUB FACS-A SAN DIEGO PUB FACS-A | DBT | 1,815,000 | $1.9M | 0.09% |
CA EDUCTNL FACS AUTH CA EDUCTNL FACS AUTH | DBT | 1,560,000 | $1.9M | 0.09% |
CALIFORNIA ST-GRP B CALIFORNIA ST-GRP B | DBT | 1,620,000 | $1.9M | 0.09% |
CALIFORNIA CALIFORNIA | DBT | 1,755,000 | $1.9M | 0.09% |
SAN FRANCISCO ARPT SAN FRANCISCO ARPT | DBT | 1,835,000 | $1.9M | 0.09% |
CALIFORNIA ST-REF CALIFORNIA ST-REF | DBT | 1,795,000 | $1.9M | 0.09% |
REGENTS OF UNIV CA-BZ REGENTS OF UNIV CA-BZ | DBT | 1,770,000 | $1.9M | 0.09% |
CERRITOS CLG-D-CABS CERRITOS CLG-D-CABS | DBT | 1,900,000 | $1.9M | 0.09% |
LA CO CA PUB WKS-A LA CO CA PUB WKS-A | DBT | 1,850,000 | $1.9M | 0.09% |
CALIFORNIA ST CALIFORNIA ST | DBT | 1,665,000 | $1.9M | 0.09% |
BAY AREA CA TOLL AUTH BAY AREA CA TOLL AUTH | DBT | 1,805,000 | $1.9M | 0.09% |
LA DEPT ARPTS-A-REF LA DEPT ARPTS-A-REF | DBT | 1,720,000 | $1.9M | 0.09% |
UNIV OF CALIFORNIA-M UNIV OF CALIFORNIA-M | DBT | 1,820,000 | $1.9M | 0.09% |
SAN DIEGO USD A-3 SAN DIEGO USD A-3 | DBT | 1,925,000 | $1.9M | 0.09% |
UNIV OF CALIFORNIA-BE UNIV OF CALIFORNIA-BE | DBT | 1,890,000 | $1.9M | 0.09% |
S WSTRN CMNTY-A S WSTRN CMNTY-A | DBT | 1,750,000 | $1.8M | 0.08% |
CALIFORNIA ST CALIFORNIA ST | DBT | 1,805,000 | $1.8M | 0.08% |
CALIFORNIA ST-REF CALIFORNIA ST-REF | DBT | 1,535,000 | $1.8M | 0.08% |
S WSTRN CMNTY-A S WSTRN CMNTY-A | DBT | 1,680,000 | $1.8M | 0.08% |
LOS ANGELES DEPT-D LOS ANGELES DEPT-D | DBT | 1,605,000 | $1.8M | 0.08% |
CALIFORNIA ST-GRP B CALIFORNIA ST-GRP B | DBT | 1,500,000 | $1.8M | 0.08% |
SAN DIEGO CMTY CLG-A1 SAN DIEGO CMTY CLG-A1 | DBT | 1,855,000 | $1.8M | 0.08% |
LOS ANGELES UNIF SD-C LOS ANGELES UNIF SD-C | DBT | 1,730,000 | $1.8M | 0.08% |
UNIV OF CA REGENTS-BQ UNIV OF CA REGENTS-BQ | DBT | 1,520,000 | $1.8M | 0.08% |
CALIFORNIA ST-REF CALIFORNIA ST-REF | DBT | 1,520,000 | $1.8M | 0.08% |
CALIFORNIA ST CALIFORNIA ST | DBT | 1,555,000 | $1.8M | 0.08% |
CALIFORNIA ST-REF CALIFORNIA ST-REF | DBT | 1,755,000 | $1.8M | 0.08% |
LOS ANGELES-A LOS ANGELES-A | DBT | 1,770,000 | $1.8M | 0.08% |
SAN DIEGO USD-I SAN DIEGO USD-I | DBT | 1,805,000 | $1.8M | 0.08% |
INGLEWOOD UNIF SD-B INGLEWOOD UNIF SD-B | DBT | 1,500,000 | $1.8M | 0.08% |
SAN DIEGO WTR AUTH-A SAN DIEGO WTR AUTH-A | DBT | 1,695,000 | $1.8M | 0.08% |
CA UNIV REGENTS-BX CA UNIV REGENTS-BX | DBT | 1,765,000 | $1.8M | 0.08% |
E BAY MUD-B-REV-REF E BAY MUD-B-REV-REF | DBT | 1,440,000 | $1.8M | 0.08% |
LOS ANGELES CA UNIF S LOS ANGELES CA UNIF S | DBT | 1,755,000 | $1.8M | 0.08% |
CALIFORNIA ST CALIFORNIA ST | DBT | 2,300,000 | $1.8M | 0.08% |
UNIV OF CALIFORNIA-BV UNIV OF CALIFORNIA-BV | DBT | 1,485,000 | $1.8M | 0.08% |
CALIFORNIA ST CALIFORNIA ST | DBT | 1,530,000 | $1.8M | 0.08% |
REGENTS OF UNIV CA-BZ REGENTS OF UNIV CA-BZ | DBT | 1,515,000 | $1.8M | 0.08% |
LOS ANGELES UNIF-A-1 LOS ANGELES UNIF-A-1 | DBT | 1,630,000 | $1.8M | 0.08% |
LOS ANGELES DEPT-C LOS ANGELES DEPT-C | DBT | 1,565,000 | $1.8M | 0.08% |
LOS ANGELES-SER QRR LOS ANGELES-SER QRR | DBT | 1,565,000 | $1.8M | 0.08% |
CALIFORNIA ST CALIFORNIA ST | DBT | 1,630,000 | $1.8M | 0.08% |
CALIFORNIA ST CALIFORNIA ST | DBT | 1,635,000 | $1.7M | 0.08% |
CALIFORNIA ST PUBLIC CALIFORNIA ST PUBLIC | DBT | 1,710,000 | $1.7M | 0.08% |
CALIFORNIA ST-REF CALIFORNIA ST-REF | DBT | 1,590,000 | $1.7M | 0.08% |
S WSTRN CMNTY-A S WSTRN CMNTY-A | DBT | 1,600,000 | $1.7M | 0.08% |
CA ST UNIV-A-REF CA ST UNIV-A-REF | DBT | 1,525,000 | $1.7M | 0.08% |
LOS ANGELES CO MTA -A LOS ANGELES CO MTA -A | DBT | 1,530,000 | $1.7M | 0.08% |
SAN MARCOS USD-A SAN MARCOS USD-A | DBT | 1,580,000 | $1.7M | 0.08% |
ESTRN MUNI WTR DT-A ESTRN MUNI WTR DT-A | DBT | 1,645,000 | $1.7M | 0.08% |
SAN DIEGO CA UNIF SCH SAN DIEGO CA UNIF SCH | DBT | 1,720,000 | $1.7M | 0.08% |
LOS ANGELES CNTY CA M LOS ANGELES CNTY CA M | DBT | 1,635,000 | $1.7M | 0.08% |
BAY AREA TOLL AUTH BAY AREA TOLL AUTH | DBT | 1,550,000 | $1.7M | 0.08% |
CLOVIS UNIF DIST-C CLOVIS UNIF DIST-C | DBT | 1,730,000 | $1.7M | 0.08% |
CALIFORNIA ST CALIFORNIA ST | DBT | 1,580,000 | $1.7M | 0.08% |
CALIFORNIA ST CALIFORNIA ST | DBT | 1,400,000 | $1.7M | 0.08% |