Companies:
10,642
total market cap:
A$207.855 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ AUD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Dimensional California Municipal Bond ETF
DFCA
#1523
ETF rank
A$0.91 B
Marketcap
๐บ๐ธ US
Market
A$75.12
Share price
0.05%
Change (1 day)
-3.64%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Municipal Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Dimensional California Municipal Bond ETF - Holdings
Etf holdings as of
January 14, 2026
Number of holdings:
438
Full holdings list
Weight %
Ticker
ISIN
Description
Coupon Rate
Shares Held
1.86%
US13063DQ847
CALIFORNI 5.% 04/01/35
5
10570000
1.47%
US544657JC42
LOS ANG 5% 06/30/26
5
8795000
1.31%
US084113F956
BERKELEY 4% 07/28/26
4
7875000
1.26%
US797661G257
SAN FRA 5% 08/01/28
5
7065000
1.17%
US797389CU53
SAN DIEGO 5.% 06/30/26
5
7010000
1.12%
US544647HM52
LOS ANGEL 5.% 07/01/30
5
6015000
1.08%
US13063D4T27
CALIFORNI 5.% 10/01/42
5
5925000
1.07%
US797661D510
SAN FRA 5% 08/01/28
5
6000000
1.04%
US544351SF70
LOS ANGEL 5.% 06/25/26
5
6220000
0.93%
US797661F424
SAN FRANC 5.% 08/01/43
5
5000000
0.90%
US072024YE64
BAY AREA VRN 04/01/55
0.12000105
5470000
0.90%
US544647JH40
LOS ANGELES 5% 07/01/2043
5
4860000
0.86%
US797356SV53
SAN DIEGO 5.% 07/01/26
5
5130000
0.82%
US013079Q2J9
CALIFORNIA STATEWI 5/5/26
0
5000000
0.82%
US913366KE95
UNIV OF C VRN 05/15/45
0.12000105
4980000
0.82%
US54466HDW34
LOS ANGEL 5.% 06/01/35
5
4910000
0.77%
CASH AND CASH EQUIVALENTS
0
4699000.41
0.77%
US13063EMY94
CALIFORNI 5.% 08/01/42
5
4120000
0.76%
US544587H431
LOS ANGEL 4.% 11/01/34
4
4605000
0.73%
US913366KP43
UNIV OF CALIF 5% 05/15/41
5
4000000
0.70%
US13063ELQ79
CALIFORNI 5.% 03/01/28
5
4030000
0.70%
US769110CZ87
RIVERSIDE 5.% 06/30/26
5
4215000
0.70%
US13063EBL92
CALIFORNI 5.% 09/01/43
5
3850000
0.68%
US79765GDA85
SAN FRANC 5.% 04/01/37
5
3425000
0.68%
US13063DU971
CALIFORNI 4.% 09/01/42
4
4000000
0.66%
US013079R2G3
CALIFORNIA 2.35% 7/9/26
2.35
4000000
0.66%
US797299RF39
SAN DIEGO 5.% 10/15/28
5
3670000
0.63%
US5444953N29
LOS ANGEL 5.% 07/01/37
5
3690000
0.61%
US13067WLZ31
CALIFORNI 5.% 12/01/31
5
3600000
0.60%
US874857LL79
TAMALPAIS 4.% 08/01/42
4
3500000
0.59%
US54438CG307
LOS ANGEL 5.% 08/01/31
5
3100000
0.58%
US786074BZ60
SACRAMENT 5.% 10/01/38
5
3015000
0.57%
US91412HUF80
REGENTS O 5.% 05/15/40
5
3000000
0.57%
US802498PS82
SANTA MON 4.% 07/01/35
4
3430000
0.57%
US13063C5W64
CALIFORNI 5.% 08/01/26
5
3380000
0.54%
US79768HCV87
SAN FRA 5.00% 10/01/35
5
3250000
0.53%
US13063D2F41
CALIFORNI 5.% 11/01/37
5
2825000
0.52%
US032556NG32
ANAHEIM H 5.% 10/01/29
5
3000000
0.51%
US91412G2F14
UNIV OF C 5.% 05/15/35
5
3000000
0.50%
US91412HRY17
UNIV OF C 5.% 05/15/43
5
2750000
0.50%
US34440PBR10
FOLSOM CO 4.% 10/01/37
4
3035000
0.50%
US13063DG939
CALIFORNI 5.% 10/01/27
5
2905000
0.50%
US13068XMG15
CA ST PUB 5.% 09/01/39
5
2625000
0.50%
US13063D5C82
CALIFORNI 5.% 09/01/36
5
2600000
0.50%
US79771FLP08
SAN FRANC 5.% 11/01/27
5
2865000
0.50%
US79730AJX72
SAN DIEGO 5.% 05/15/38
5
2995000
0.50%
US923040GN36
VENTURA C 4.% 08/01/32
4
3000000
0.49%
US013079Q2L4
CALIFORNIA 2.4% 7/7/26
2.4
3000000
0.49%
US13063ENT90
CALIFORNI 5.% 08/01/33
5
2500000
0.48%
US9523476U17
W CONTRA 5.% 08/01/31
5
2500000
0.47%
US54466HED44
LOS ANGEL 5.% 06/01/38
5
2855000
0.46%
US54466HHL33
LOS ANGEL 5.% 07/01/36
5
2655000
0.45%
US79771FLQ80
SAN FRANC 5.% 11/01/28
5
2530000
0.44%
US91412HTY98
REGENTS O 5.% 05/15/37
5
2250000
0.44%
US54466HFZ47
LOS ANG 5% 07/01/42
5
2580000
0.43%
US13063C8T09
CALIFORNI 5.% 08/01/30
5
2525000
0.42%
US54466HFY71
LOS ANGEL 5.% 07/01/41
5
2500000
0.42%
US13063DJ412
CALIFORNI 4.% 10/01/41
4
2500000
0.42%
US79765GCS03
SAN FRANC 5.% 04/01/29
5
2335000
0.42%
US79765GAS21
SAN FRANC 4.% 04/01/41
4
2500000
0.42%
US13032UN538
CALIFORNI 5.% 11/15/43
5
2300000
0.42%
US13063EDN31
CALIFORNI 4.% 08/01/44
4
2500000
0.41%
US672240A576
OAKLAND-R 5.% 07/15/28
5
2350000
0.41%
US345102MZ76
FOOTHILL 4.% 08/01/37
4
2500000
0.40%
US544587G516
LOS ANG 5% 11/01/27
5
2405000
0.40%
US13080ST462
CA STWS C 5.% 12/01/43
5
2250000
0.38%
US13063CZ600
CALIFORNIA 5% 09/01/2032
5
2270000
0.38%
US9523476W72
W CONTRA 5.% 08/01/33
5
1930000
0.38%
US91412HPY35
UNIV OF C 5.% 05/15/31
5
2000000
0.37%
US13068XRL54
CA ST PUB 5.% 11/01/43
5
2000000
0.36%
US79773KSG03
SAN FRANC 5.% 06/15/44
5
2025000
0.36%
US79773KNU42
SAN FRANC 5.% 06/15/43
5
2000000
0.36%
US79768HER57
SAN FRANCISCO 5% 10/01/37
5
2080000
0.36%
US13063C6G06
CALIFORNI 4.% 08/01/31
4
2170000
0.36%
US13063DQ680
CALIFORNI 5.% 04/01/42
5
1990000
0.36%
US13063DM960
CALIFORNI 5.% 10/01/37
5
1940000
0.36%
US53945CMW72
LOS ANGEL 5.% 06/01/28
5
2015000
0.36%
US544525V390
LOS ANGEL 5.% 07/01/43
5
2000000
0.35%
US13063ENJ19
CALIFOR 5% 08/01/28
5
2000000
0.35%
US13063C8S26
CALIFORNIA 5% 08/01/2029
5
2045000
0.35%
US13063DXA17
CALIFORNI 4.% 11/01/36
4
2000000
0.34%
US79773KHR86
SAN FRANCI 4% 06/15/2041
4
2060000
0.34%
US357155DK34
FREMONT U 8.% 08/01/26
8
2000000
0.34%
US544647JJ06
LOS ANGEL 5.% 07/01/44
5
1855000
0.34%
US79904NFL91
SAN MATEO 4.% 07/15/32
4
2015000
0.34%
US399262LB86
GROSSMONT 4.% 08/01/33
4
2030000
0.33%
US79773KRN62
SAN FRANC 5.% 06/15/26
5
2000000
0.33%
US797848KC19
SAN JACIN 5.% 08/01/43
5
1795000
0.33%
US697634J796
PALOS VER 4.% 08/01/44
4
2000000
0.33%
US13063D3L00
CALIFORNI 5.% 10/01/35
5
2000000
0.33%
US798186Q477
SAN JOSE 5.% 08/01/26
5
1975000
0.33%
US79771TLD71
SAN FRANC 4.% 06/15/33
4
2000000
0.33%
US913366KR09
UNIV OF C 4.% 05/15/43
4
2000000
0.33%
US13063DLM82
CALIFORNI 5.% 04/01/33
5
1840000
0.32%
US799017SB54
SAN MATEO 4.% 09/01/34
4
1940000
0.32%
US13032UDA34
CALIFORNI 5.% 08/15/32
5
1920000
0.32%
US79765RH516
SAN FRANC 5.% 11/01/28
5
1885000
0.32%
US05753PCU49
BAKERSFIE 5.% 09/15/30
5
1685000
0.31%
US13068XJY67
CA ST PUB 4.5% 11/01/43
4.5
1785000
0.31%
US786005A733
SACRAMENT 5.% 08/15/37
5
1720000
0.30%
US5446464W90
LOS ANGEL 5.% 07/01/28
5
1825000
0.30%
US797848KD91
SAN JACIN 5.% 08/01/44
5
1660000
0.30%
US13063C4R88
CALIFORNI 5.% 08/01/29
5
1815000
0.30%
US13068LYY54
CA PUB WK 4.% 11/01/31
4
1820000
0.29%
US544647JX99
LOS ANGEL 5.% 07/01/38
5
1500000
0.29%
US797848KB36
SAN JACIN 5.% 08/01/42
5
1565000
0.29%
US13063CF396
CALIFORNI 4.% 09/01/32
4
1760000
0.29%
US91412HUS02
CA UNIV R 5.% 05/15/38
5
1500000
0.29%
US544587K310
LOS ANGEL 5% 11/01/2036
5
1725000
0.29%
US79771KBS42
SAN FRANC 4.% 11/01/41
4
1700000
0.29%
US13063ELK00
CALIFORNI 5.% 03/01/44
5
1565000
0.29%
US91412HUU57
CA UNIV R 5.% 05/15/40
5
1500000
0.28%
US54438CF648
LOS ANGEL 5.% 08/01/26
5
1695000
0.28%
US91412HRZ81
UNIV OF C 5.% 05/15/44
5
1555000
0.28%
US13063DQ763
CALIFORNI 5.% 04/01/42
5
1660000
0.28%
US544532FU37
LOS ANGEL 5.% 07/01/43
5
1575000
0.28%
US91412HWK57
UNIVERSITY 5.5% 05/15/40
5.5
1380000
0.27%
US13063EDM57
CALIFORNI 5.% 08/01/44
5
1500000
0.27%
US91412HHF38
UNIV OF 5% 05/15/2043
5
1555000
0.27%
US13068XMV81
CA ST PUB 5.% 11/01/37
5
1400000
0.27%
US13063DCG16
CALIFORNI 4.% 11/01/35
4
1615000
0.27%
US13063D2A53
CALIFORNI 5.% 11/01/28
5
1515000
0.27%
US702282SC97
PASADENA 5.% 08/01/27
5
1560000
0.27%
US13063DKD92
CALIFORNI 5.% 10/01/30
5
1505000
0.27%
US798186Q543
SAN JOSE 5.% 08/01/27
5
1545000
0.27%
US54473EZB37
LOS ANGEL 5.% 12/01/36
5
1315000
0.26%
US13063C6C91
CALIFORNI 4.% 08/01/29
4
1590000
0.26%
US544525M399
LOS ANGELES 5% 7/1/2043
5
1500000
0.26%
US779631LY45
ROWLAND U 4.% 08/01/44
4
1590000
0.26%
US91412HTC78
CA UNIV R 5.% 05/15/26
5
1570000
0.26%
US13063CZ782
CALIFORNI 5.% 09/01/33
5
1545000
0.26%
US13068XLD92
STATE OF CALI 5% 4/1/2044
5
1430000
0.26%
US798110CT76
SAN JOAQUIN 5% 03/01/35
5
1445000
0.25%
US797272TB73
SAN DIEGO 5.% 08/01/44
5
1385000
0.25%
US134141Z377
CAMPBELL 4% 8/1/2043
4
1500000
0.25%
US13068XLV90
CA ST PUB 5.% 09/01/28
5
1425000
0.25%
US630362DX61
NAPA VLY 4.% 08/01/36
4
1520000
0.25%
US672325H836
OAKLAND U 4% 08/01/36
4
1500000
0.25%
US797661ZM06
SAN FRANCI 4% 08/01/2035
4
1450000
0.25%
US13063D2G24
CALIFORNI 5.% 11/01/42
5
1365000
0.25%
US79771TLB16
SAN FRANC 4.00% 06/15/31
4
1500000
0.25%
US79768HHN17
SAN FRANC 5.25% 10/01/42
5.25
1325000
0.24%
US13063DRZ32
CALIFORNI 5.% 11/01/27
5
1410000
0.24%
US13063CZ527
CALIFORNI 4.% 09/01/31
4
1470000
0.24%
US13077C3S13
CA ST UNI 4.% 11/01/35
4
1465000
0.24%
US13063DB807
CALIFORNI 5.% 12/01/28
5
1350000
0.24%
US797355WL43
SAN DIEGO 5.5% 07/01/27
5.5
1385000
0.24%
US13077DAP78
CA UNIV R 5.% 11/01/30
5
1375000
0.23%
US768874WN51
RIVERSIDE 5.% 10/01/43
5
1275000
0.23%
US197036RJ77
COLTON JO 5.% 08/01/41
5
1250000
0.23%
US544647KM16
LOS ANGEL 5.% 07/01/38
5
1190000
0.23%
US54438CF721
LOS ANGEL 5.% 08/01/27
5
1310000
0.23%
US13068LA629
CA PUB WK 5.% 11/01/30
5
1340000
0.22%
US68428TCU97
ORANGE CN 4.% 02/01/37
4
1360000
0.22%
US13032US412
CA HLTH F 5.% 12/01/43
5
1250000
0.22%
US378460XA20
GLENDALE 4.% 09/01/35
4
1325000
0.22%
US13032UBR86
CA HLTH F 5.% 11/15/30
5
1330000
0.22%
US13063C6D74
CALIFORNI 5.% 08/01/29
5
1315000
0.22%
US13063C4S61
CALIFORNI 5% 08/01/30
5
1315000
0.22%
US672325ZU41
OAKLAND U 5.% 08/01/28
5
1305000
0.22%
US13063CD722
CALIFORNIA 4% 09/01/2031
4
1305000
0.21%
US801716KT76
SANTA CRU 4.% 08/01/44
4
1290000
0.21%
US861422FB49
STOCKTON 5.% 02/01/29
5
1210000
0.21%
US13063D5R51
CALIFORNI 5.% 09/01/43
5
1160000
0.21%
US204736FC18
COMPTON U 4.% 06/01/31
4
1250000
0.21%
US13032UH688
CALIFORNIA 5% 08/15/2033
5
1045000
0.21%
US79771FLR63
SAN FRANC 5.% 11/01/29
5
1125000
0.20%
US13067WNV09
CALIFORNI 5.% 12/01/30
5
1175000
0.20%
US13068XBY40
CA ST PUB 5.% 08/01/27
5
1180000
0.20%
US13032UMR67
CA HLTH F 5.% 11/01/27
5
1165000
0.20%
US452650GE87
IMPERIAL 5.% 11/01/37
5
1210000
0.20%
US13068XEV73
CA ST PUB 5.% 05/01/34
5
1055000
0.20%
US142665HR24
CARLSBAD 4.% 08/01/44
4
1200000
0.20%
US13068XGN30
CA ST PUB 5.% 12/01/28
5
1115000
0.20%
US032556MW90
ANAHEIM H 5.% 10/01/26
5
1175000
0.20%
US621196M924
MT DIABLO 4.% 08/01/28
4
1140000
0.19%
US799017ZP67
SAN MATEO 5.% 09/01/37
5
1000000
0.19%
US79768HHU59
SAN FRANC 5.% 10/01/31
5
1000000
0.19%
US345102QK61
FOOTHILL- 5.% 08/01/26
5
1145000
0.19%
US799017ZQ41
SAN MATEO 5.% 09/01/38
5
1000000
0.19%
US542433UN56
LONG BEAC 5.% 08/01/30
5
1140000
0.19%
US544525S826
LOS ANGEL 5.% 07/01/42
5
1065000
0.19%
US7976466X91
SAN FRANC 5.% 06/15/29
5
1075000
0.18%
US54438CZR68
LOS ANGEL 5.% 08/01/27
5
1070000
0.18%
US6966676X73
PALM SPRI 5.% 08/01/43
5
1000000
0.18%
US797683KH12
SAN FRANC 5.% 06/15/44
5
1025000
0.18%
US12082SET78
BURBANK U 5.% 08/01/29
5
1000000
0.18%
US802498A888
SANTA MON 5.% 08/01/40
5
1000000
0.18%
US13032UKB34
CA HLTH F 4.% 08/15/36
4
1100000
0.18%
US544647CF56
LOS ANGEL 5.% 07/01/27
5
1055000
0.18%
US250433WP03
DESERT SA 4.% 08/01/44
4
1100000
0.18%
US13063DU898
CALIFORNI 5.% 09/01/42
5
1000000
0.18%
US357155DL17
FREMONT U 8.% 08/01/27
8
1000000
0.18%
US702282RC07
PASADENA 5.% 08/01/26
5
1070000
0.18%
US51378QBK40
LANCASTER 5.% 05/01/43
5
1000000
0.18%
US230345NC08
CULVER CITY 4% 08/01/44
4
1080000
0.18%
US544532KP86
LOS ANGEL 5.00% 07/01/43
5
1000000
0.18%
US798546EZ62
SAN LUIS 5.% 08/01/44
5
1000000
0.18%
US544532JP06
LOS ANG D 5.% 07/01/43
5
1000000
0.18%
US702185FB00
PASADENA 5.% 08/01/27
5
1050000
0.18%
US544525Q275
LOS ANGEL 5.% 07/01/43
5
1000000
0.18%
US542433UP05
LONG BEAC 5.% 08/01/31
5
1050000
0.17%
US786005H357
SACRAMENT 5.% 08/15/40
5
930000
0.17%
US797669ZC59
SAN FRANC 4.% 07/01/36
4
1045000
0.17%
US13063EKM74
CALIFORNI 4.% 03/01/36
4
1010000
0.17%
US345102QL45
FOOTHILL- 5.% 08/01/27
5
1010000
0.17%
US13063C6F23
CALIFORNIA 5.% 08/01/30
5
1015000
0.17%
US13063CE308
CALIFORNI 4.% 09/01/36
4
1025000
0.17%
US378460WZ89
GLENDALE 4.% 09/01/34
4
1015000
0.17%
US801444HZ64
SANTA CLA 5.% 07/01/44
5
935000
0.17%
US378460WV75
GLENDALE 4.% 09/01/30
4
1010000
0.17%
US612582ER37
MONTEREY 5% 08/01/2026
5
1000000
0.17%
US54438CXN72
LOS ANG 4.00% 08/01/38
4
1000000
0.17%
US039069HJ16
ARCADIA U 4.% 08/01/40
4
1000000
0.16%
US032556QF22
ANAHEIM H 5.% 10/01/32
5
880000
0.16%
US801733MP85
SANTA CRU 4.% 08/01/44
4
1000000
0.16%
US77781RDE09
ROSEVILLE 5.% 02/01/42
5
870000
0.16%
US798063HB29
SAN JOAQU 5.% 08/01/26
5
980000
0.16%
US913366GN41
UNIV OF C VRN 05/15/47
0.09999905
975000
0.16%
US13063EMW39
CALIFORNI 5.% 08/01/39
5
825000
0.16%
US508210AT88
LAKE CO P 4.% 05/01/43
4
955000
0.16%
US171314KZ98
CHULA VIS 4.% 08/01/42
4
930000
0.16%
US13063CA348
CALIFORNI 4.% 09/01/32
4
935000
0.15%
US89239PBL31
TRACY PUB 5.% 11/01/43
5
845000
0.15%
US13032UXG83
CALIFORNIA 5% 11/15/2046
5
910000
0.15%
US13077DVH24
CA ST UNI 5.% 11/01/26
5
900000
0.15%
US91412HTN34
REGENTS O 5.% 05/15/28
5
855000
0.15%
US59266TSR31
STHRN CA 5.% 07/01/40
5
840000
0.15%
US17132EBB92
CHULA VIS 5.% 05/01/26
5
905000
0.15%
US798684GF74
SAN LUIS 4.00% 08/01/43
4
900000
0.15%
US672325F368
OAKLAND C 5.% 08/01/38
5
875000
0.15%
US797669ZZ45
SAN FRANC 5.% 07/01/28
5
835000
0.15%
US544525WE43
LA DEPT O 5.% 07/01/36
5
870000
0.15%
US779631LF55
ROWLAND U 5.% 08/01/43
5
800000
0.15%
US54473EYU27
LOS ANGEL 5.% 12/01/29
5
790000
0.15%
US801577MD62
SANTA CLA 4.% 04/01/37
4
865000
0.14%
US91412HHA41
UNIV OF C 5.% 05/15/38
5
805000
0.14%
US913366GZ70
UNIV CA R 5.% 05/15/27
5
865000
0.14%
US13077DVJ89
CA ST UNI 5.% 11/01/27
5
825000
0.14%
US13068XRK71
CA ST PUB 5.% 11/01/42
5
755000
0.14%
US250375ND08
DESERT CC 5.% 08/01/27
5
820000
0.14%
US801260AQ30
SANTA BAR 4.% 05/15/42
4
830000
0.14%
US802498H248
SANTA MON 5.% 08/01/28
5
785000
0.14%
US769047JZ54
RIVERSIDE 5% 08/01/29
5
765000
0.14%
US13068XJW02
CA ST PUB 5.% 11/01/41
5
750000
0.14%
US271014E739
E BAY MUN 5.% 06/01/30
5
810000
0.14%
US13063EMZ69
CALIFORNI 5.% 08/01/43
5
750000
0.14%
US032556MC37
ANAHEIM H 5.% 10/01/29
5
800000
0.14%
US797400PW28
SAN DIEGO 5% 04/01/2042
5
750000
0.14%
US76886PKT92
RIVERSIDE 4.% 08/01/43
4
825000
0.14%
US13063DE538
CALIFORNI 5.% 09/01/41
5
755000
0.13%
US05753PCT75
BAKERSFIE 5.% 09/15/29
5
725000
0.13%
US544647HJ24
LOS ANGEL 5.% 07/01/27
5
755000
0.13%
US283059GH07
EL DORADO 5.% 03/01/43
5
715000
0.13%
US13063DF949
CALIFORNI 4.% 10/01/39
4
750000
0.13%
US76886PKU65
RIVERSIDE 4.% 08/01/44
4
765000
0.13%
US13063C6R60
CALIFORNI 4.% 08/01/35
4
760000
0.13%
US036717MQ61
ANTELOPE 5.% 08/01/26
5
750000
0.12%
US156792NG41
CERRITOS 4.% 08/01/44
4
750000
0.12%
US79773KCP75
SAN FRANC 4.% 06/15/39
4
735000
0.12%
US545624SV11
LOS RIOS 5.% 08/01/27
5
700000
0.12%
US76886PKF98
RIVERSIDE 5.% 08/01/27
5
690000
0.12%
US797669ZD33
SAN FRANC 4.% 07/01/37
4
715000
0.12%
US275282TB78
E SIDE UN 5.% 08/01/27
5
690000
0.12%
US452650LZ51
IMPERIAL 5.% 11/01/37
5
600000
0.12%
US923004TX33
VENTURA U 5.% 08/01/27
5
685000
0.12%
US13077DVK52
CA ST UNI 5.% 11/01/28
5
650000
0.12%
US13063DBW74
CALIFORNI 5.% 11/01/30
5
670000
0.11%
US802498B209
SANTA MON 5.% 08/01/42
5
635000
0.11%
US845389PY51
S WSTRN C 5.25% 08/01/27
5.25
660000
0.11%
US845389LL76
SOUTHWEST 4.% 08/01/40
4
685000
0.11%
US794896HL78
SALINAS U 5.% 08/01/29
5
625000
0.11%
US79765RL492
SAN FRANC 4.% 11/01/30
4
680000
0.11%
US12082SER13
BURBANK U 5.% 08/01/27
5
650000
0.11%
US54438CYA43
LOS ANGEL 4.% 08/01/38
4
675000
0.11%
US785849XD74
SACRAMENT 5.% 12/01/29
5
605000
0.11%
US13063C8R43
CALIFORNI 5.% 08/01/28
5
645000
0.11%
US46360XAD66
IRVINE FA 5.% 05/01/30
5
665000
0.11%
US13077C3N26
CA ST UNI 5.% 11/01/31
5
655000
0.11%
US797299RQ93
SAN DIEGO 5.% 10/15/37
5
545000
0.11%
US13063DM218
CALIFORNI 5.% 10/01/26
5
640000
0.11%
US95640HHL50
W VLY CMT 4.% 08/01/33
4
635000
0.11%
US231241CX66
CUPERTINO 5.% 06/01/37
5
540000
0.10%
US797356PV80
SAN DIEGO 5.% 07/01/43
5
560000
0.10%
US231241CY40
CUPERTINO 5.% 06/01/38
5
525000
0.10%
US797356MU35
SAN DIEGO 5.% 07/01/44
5
555000
0.10%
US13068LZU24
CA PUB WK 4.% 04/01/33
4
600000
0.10%
US13068XHC65
CA ST PUB 5.% 09/01/28
5
560000
0.10%
US34461BCE48
FONTANA P 5.% 11/01/38
5
500000
0.10%
US544525Y691
LOS ANGELES 5% 07/01/44
5
550000
0.10%
US53945CMV99
LOS ANGEL 5.% 06/01/27
5
565000
0.10%
US785870C539
SACRAMENT 4.% 07/01/26
4
580000
0.10%
US13032UT402
CA HLTH F 5.% 12/01/28
5
550000
0.10%
US785870G670
SACRAMENT 5.% 08/01/26
5
570000
0.10%
US13063DU229
CALIFORNIA 4% 9/1/2026
4
570000
0.09%
US79766DXC81
SAN FRANC 5.% 05/01/44
5
525000
0.09%
US966782TX22
WHITTIER 5.% 08/01/26
5
560000
0.09%
US5446465P31
LOS ANGEL 5.% 07/01/26
5
560000
0.09%
US79768HFL78
SAN FRANC 5.% 10/01/38
5
535000
0.09%
US13032UA998
CA HLTH F 5.% 08/15/41
5
515000
0.09%
US421295BK15
HAYWARD U 5.% 08/01/41
5
495000
0.09%
US13032US255
CA HLTH F 5.% 12/01/41
5
500000
0.09%
US798755HH00
SAN MARCO 5.% 08/01/27
5
520000
0.09%
US586807KL22
MENIFEE U 5.% 08/01/41
5
480000
0.09%
US010869MK84
ALAMEDA C 5.% 10/01/43
5
500000
0.09%
US34461BCD64
FONTANA P 5.% 11/01/37
5
450000
0.09%
US623040PX47
MT SAN AN 4.% 08/01/44
4
535000
0.09%
US861419D480
STOCKTON 5.% 08/01/26
5
525000
0.09%
US91412HQH92
UNIV OF C 5.% 05/15/29
5
475000
0.09%
US13063DQH43
CALIFORNI 5.% 10/01/26
5
510000
0.09%
US13063EAW66
CALIFORNI 5.% 09/01/28
5
480000
0.08%
US797669XB94
SAN FRANC 4.% 07/01/35
4
510000
0.08%
US612574FQ11
MONTEREY 4.% 08/01/43
4
500000
0.08%
US545149LV63
LOS ANGEL 5.% 10/01/32
5
425000
0.08%
US724581SH78
PITTSBURG 4.% 08/01/34
4
500000
0.08%
US134159WV03
CAMPBELL 4.% 08/01/37
4
500000
0.08%
US79771TKY28
SAN FRANC 5.% 06/15/28
5
500000
0.08%
US542433UZ86
LONG BEAC 4.% 08/01/41
4
500000
0.08%
US544647HA15
LOS ANGEL 5.% 07/01/43
5
450000
0.08%
US845389PZ27
S WSTRN C 5.25% 08/01/28
5.25
460000
0.08%
US503678SB19
LA MESA S 5.% 08/01/41
5
450000
0.08%
US452650LY86
IMPERIAL 5.% 11/01/36
5
400000
0.08%
US79771TKW61
SAN FRANC 5.% 06/15/26
5
485000
0.08%
US036717MR45
ANTELOPE 5.% 08/01/27
5
465000
0.08%
US219764TD97
CORONA-NO 5.% 08/01/30
5
425000
0.08%
US171314LA39
CHULA VIS 4.% 08/01/43
4
480000
0.08%
US797683JP56
SAN FRANC 5.% 06/15/26
5
465000
0.08%
US623040QH87
MT SAN 5% 08/01/45
5
425000
0.08%
US421295BL97
HAYWARD U 5.% 08/01/42
5
415000
0.08%
US799055UZ97
SAN MATEO 5.% 08/01/28
5
425000
0.08%
US13068XHA00
CA ST PUB 5.% 09/01/26
5
450000
0.07%
US381623JA67
GOLETA UN 5.% 08/01/43
5
400000
0.07%
US724581XP30
PITTSBURG 5.% 08/01/28
5
415000
0.07%
US728835M630
PLEASANTO 5.% 08/01/27
5
425000
0.07%
US695802SV18
PAJARO VL 5.% 08/01/39
5
370000
0.07%
US786005H688
SACRAMENT 5.% 08/15/43
5
390000
0.07%
US801577MB07
SANTA CLA 4.% 04/01/35
4
420000
0.07%
US080495JL91
BELMONT-R 5.% 08/01/26
5
420000
0.07%
US282726JV19
EL CAMINO 4.% 08/01/43
4
410000
0.07%
US189342T659
CLOVIS US 5.% 08/01/26
5
410000
0.07%
US13063C4Q06
CALIFORNI 5.% 08/01/28
5
410000
0.07%
US13124MDE21
CALLEGUAS 5.% 07/01/40
5
350000
0.07%
US76886PKS10
RIVERSIDE 4.% 08/01/42
4
400000
0.07%
US600038NJ80
MILL VLY 4.% 08/01/44
4
405000
0.07%
US797669ZA93
SAN FRANC 4.% 07/01/34
4
400000
0.07%
US13032UWZ73
CALIFORNI 4.% 04/01/38
4
400000
0.07%
US13068LYX71
CA PUB WK 4.% 11/01/30
4
400000
0.07%
US861419C987
STOCKTON 5.% 08/01/40
5
350000
0.06%
US616871ND74
MORENO VL 5.% 08/01/26
5
385000
0.06%
US13032UP517
CALIFORNI 5.% 11/01/43
5
355000
0.06%
US867578XH40
SUNNYVALE 5.% 09/01/27
5
370000
0.06%
US695802SU35
PAJARO VL 5.% 08/01/38
5
325000
0.06%
US797356SK98
SAN DIEGO 5.% 07/01/40
5
320000
0.06%
US794879JG25
SALINAS C 7.% 08/01/38
7
300000
0.06%
US219764TE70
CORONA-NO 5.% 08/01/31
5
320000
0.06%
US728835K659
PLEASANTO 5.% 08/01/28
5
345000
0.06%
US692051AU97
OXNARD CA 5.% 06/01/28
5
345000
0.06%
US867578XG66
SUNNYVALE 5.% 09/01/26
5
360000
0.06%
US928317FE17
VISTA JT 5.% 05/01/27
5
350000
0.06%
US616871NE57
MORENO VL 5.% 08/01/27
5
345000
0.06%
US695802ST61
PAJARO VL 5.% 08/01/37
5
300000
0.06%
US672325H349
OAKLAND U 5.% 08/01/31
5
340000
0.06%
US797661XZ37
SAN FRANC 4.% 08/01/36
4
340000
0.06%
US142665HM37
CARLSBAD 5.% 08/01/40
5
300000
0.06%
US695802SW90
PAJARO VL 5.% 08/01/40
5
300000
0.06%
US4636325X38
IRVINE RA 5.% 05/01/30
5
300000
0.06%
US13068XCG25
CA ST PUB 5.% 08/01/35
5
300000
0.06%
US757889FG08
REDWOOD C 5.% 08/01/42
5
300000
0.05%
US074428BC61
BEAUMONT 5.% 09/01/29
5
300000
0.05%
US130179WD25
CA EDUCTN 5.% 04/01/44
5
300000
0.05%
US022168SD15
ALUM ROCK 5.% 08/01/42
5
300000
0.05%
US36527RBM97
GARDEN GR 5.% 04/01/43
5
300000
0.05%
US79768HGY80
SAN FRANC 5.% 10/01/28
5
300000
0.05%
US13062PBK75
CA ST 5% 5.% 02/01/27
5
310000
0.05%
US861422FD05
STOCKTON 5.% 02/01/31
5
300000
0.05%
US283059GJ62
EL DORADO 5.% 03/01/44
5
290000
0.05%
US545149LS35
LOS ANGEL 5.% 10/01/29
5
280000
0.05%
US794896HK95
SALINAS U 5.% 08/01/28
5
285000
0.05%
US544203MC38
LOS ALAMI 4.% 08/01/42
4
300000
0.05%
US452641LU58
IMPERIAL 5.% 08/01/43
5
275000
0.05%
US7973554R24
SAN DIEGO 5.% 07/01/26
5
300000
0.05%
US381623JB41
GOLETA UN 5.% 08/01/44
5
275000
0.05%
US785849XE57
SACRAMENT 5.% 12/01/30
5
265000
0.05%
US798306ZP44
SAN JUAN 4.% 08/01/43
4
300000
0.05%
US189342U228
CLOVIS US 5.% 08/01/37
5
240000
0.05%
US544648WZ73
LOS ANGEL 5.% 10/01/37
5
235000
0.05%
US91412HRX34
UNIV OF C 5.% 05/15/42
5
250000
0.05%
US074428BD45
BEAUMONT 5.% 09/01/30
5
245000
0.05%
US357172ZN83
FREMONT C 5.% 08/01/33
5
265000
0.04%
US84049MBT45
S TAHOE J 5.% 10/01/36
5
230000
0.04%
US13032U2E74
CA HLTH F 5.% 02/01/26
5
270000
0.04%
US508210AS06
LAKE CO P 4.% 05/01/42
4
265000
0.04%
US797356SJ26
SAN DIEGO 5.% 07/01/39
5
220000
0.04%
US046558GA43
ATASCADER 5.% 08/01/27
5
250000
0.04%
US544532NV28
LOS ANGEL 5.% 07/01/39
5
225000
0.04%
US757606TF54
REDLANDS 5.% 07/01/26
5
250000
0.04%
US966782TY05
WHITTIER 5.% 08/01/27
5
240000
0.04%
US785849XA36
SACRAMENT 5.% 12/01/26
5
245000
0.04%
US798063HE67
SAN JOAQU 5.% 08/01/29
5
220000
0.04%
US189342U483
CLOVIS US 5.% 08/01/39
5
210000
0.04%
US022653BJ77
AMADOR CA 5.% 06/01/26
5
240000
0.04%
US13063EKL91
STATE OF CALI 5% 03/01/35
5
215000
0.04%
US189342T998
CLOVIS US 5.% 08/01/36
5
200000
0.04%
US798458YY57
SAN LEAND 5.% 08/01/39
5
200000
0.04%
US189342U301
CLOVIS US 5.% 08/01/38
5
200000
0.04%
US544532FS80
LOS ANGEL 5.% 07/01/41
5
215000
0.04%
US171314KV84
CHULA VIS 5.% 08/01/38
5
200000
0.04%
US586807KK49
MENIFEE U 5.% 08/01/40
5
200000
0.04%
US21221MFD74
CONTRA CO 5.% 03/01/28
5
215000
0.04%
US010824NC04
ALAMEDA U 5.% 08/01/43
5
200000
0.04%
US79768HJX70
SAN FRANC 5.% 10/01/27
5
205000
0.03%
US84049MBU18
S TAHOE J 5.% 10/01/37
5
175000
0.03%
US13032U2G23
CA HLTH F 5.% 02/01/28
5
185000
0.03%
US13057EHZ07
CA PUB FI 5% 06/01/2028
5
180000
0.03%
US544648XP82
LOS ANGEL 5.% 10/01/37
5
160000
0.03%
US15722TKT78
CHABOT-LA 5.% 08/01/43
5
165000
0.03%
US381623HZ37
GOLETA UN 5.% 08/01/42
5
160000
0.03%
US54473ESL91
LA CO PUB 5.% 12/01/29
5
180000
0.03%
US794896GB06
SALINAS U 5.% 08/01/31
5
150000
0.03%
US13063EPU46
CALIFORNI 5.25% 08/01/31
5.25
165000
0.03%
US032556NM00
ANAHEIM H 5.% 10/01/26
5
150000
0.02%
US798063HD84
SAN JOAQU 5.% 08/01/28
5
140000
0.02%
US544647AV25
LOS ANGEL 5.% 07/01/28
5
135000
0.02%
US5444954K70
LOS ANGEL 5.% 07/01/31
5
135000
0.02%
US13080SR300
CA STWS C 5.% 12/01/26
5
135000
0.02%
US61685PEY07
MORENO VL 5.% 11/01/26
5
115000
0.02%
US13057EHX58
CA PUB FI 5% 06/01/2026
5
100000
0.02%
US13063EPP50
CALIFORNI 5.% 08/01/30
5
100000
0.02%
US799561NX95
SAN YSIDR 5.% 08/01/41
5
90000
0.01%
US544532HT46
LOS ANGEL 5.% 07/01/43
5
70000
0.01%
US13063EPS99
CALIFORNI 5.% 08/01/35
5
75000
0.01%
US861422EY50
STOCKTON 5.% 02/01/26
5
75000
0.01%
US13077DYA44
CA ST U 4% 11/01/36
4
50000
0.01%
US861419WG06
STOCKTON 5.% 08/01/26
5
45000
0.01%
US142665EG95
CARLSBAD 5.% 08/01/26
5
40000
0.00%
US13063EKK19
CALIFORNI 4.% 03/01/36
4
20000
0.00%
US13063EPN03
CALIFORNI 5.% 08/01/28
5
10000
0.00%
US13063EEJ10
CALIFORNI 5.% 10/01/28
5
5000