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total market cap:
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Watchlist
Account
Dimensional California Municipal Bond ETF
DFCA
#1422
ETF rank
HK$4.50 B
Marketcap
๐บ๐ธ US
Market
HK$390.31
Share price
0.08%
Change (1 day)
1.77%
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)
Dimensional California Municipal Bond ETF - Holdings
Etf holdings as of
December 3, 2025
Number of holdings:
431
Full holdings list
Weight %
Ticker
ISIN
Description
Coupon Rate
Shares Held
1.56%
US544657JC42
LOS ANG 5% 06/30/26
5
8785000
1.39%
US084113F956
BERKELEY 4% 07/28/26
4
7875000
1.33%
US797661G257
SAN FRA 5% 08/01/28
5
7065000
1.28%
US913366KE95
UNIV OF C VRN 05/15/45
0.4500012
7325000
1.24%
US797389CU53
SAN DIEGO 5.% 06/30/26
5
7010000
1.18%
US544647HM52
LOS ANGEL 5.% 07/01/30
5
6015000
1.13%
US13063D4T27
CALIFORNI 5.% 10/01/42
5
5925000
1.13%
US797661D510
SAN FRA 5% 08/01/28
5
6000000
1.10%
US544351SF70
LOS ANGEL 5.% 06/25/26
5
6220000
1.03%
US13063DQ847
CALIFORNI 5.% 04/01/35
5
5570000
0.98%
US797661F424
SAN FRANC 5.% 08/01/43
5
5000000
0.94%
US544647JH40
LOS ANGELES 5% 07/01/2043
5
4860000
0.90%
US797356SV53
SAN DIEGO 5.% 07/01/26
5
5085000
0.87%
US013079Q2J9
CALIFORNIA STATEWI 5/5/26
0
5000000
0.82%
US13057EHQ08
CA PUB FI VRN 08/01/54
0.4999989
4705000
0.81%
US544587H431
LOS ANGEL 4.% 11/01/34
4
4605000
0.80%
US13063EMY94
CALIFORNI 5.% 08/01/42
5
4120000
0.76%
US913366KP43
UNIV OF CALIF 5% 05/15/41
5
4000000
0.75%
US13063ELQ79
CALIFORNI 5.% 03/01/28
5
4030000
0.73%
US13063EBL92
CALIFORNI 5.% 09/01/43
5
3850000
0.71%
US769110CZ87
RIVERSIDE 5.% 06/30/26
5
4000000
0.71%
US13063DU971
CALIFORNI 4.% 09/01/42
4
4000000
0.70%
US79765GDA85
SAN FRANC 5.% 04/01/37
5
3425000
0.70%
US013079RDU0
CALIFORNIA STATEWI 1/8/26
0
4000000
0.69%
US797299RF39
SAN DIEGO 5.% 10/15/28
5
3670000
0.67%
US13032UJ338
CALIFORNI VRN 03/01/41
0.70000065
3860000
0.66%
US5444953N29
LOS ANGEL 5.% 07/01/37
5
3690000
0.64%
US13067WLZ31
CALIFORNI 5.% 12/01/31
5
3600000
0.63%
US874857LL79
TAMALPAIS 4.% 08/01/42
4
3500000
0.62%
US54438CG307
LOS ANGEL 5.% 08/01/31
5
3100000
0.61%
US786074BZ60
SACRAMENT 5.% 10/01/38
5
3015000
0.60%
US802498PS82
SANTA MON 4.% 07/01/35
4
3430000
0.60%
US91412HUF80
REGENTS O 5.% 05/15/40
5
3000000
0.60%
US13063C5W64
CALIFORNI 5.% 08/01/26
5
3380000
0.57%
US79768HCV87
SAN FRA 5.00% 10/01/35
5
3250000
0.56%
US13063D2F41
CALIFORNI 5.% 11/01/37
5
2825000
0.55%
US032556NG32
ANAHEIM H 5.% 10/01/29
5
3000000
0.54%
US91412G2F14
UNIV OF C 5.% 05/15/35
5
3000000
0.53%
US13063DG939
CALIFORNI 5.% 10/01/27
5
2905000
0.53%
US91412HRY17
UNIV OF C 5.% 05/15/43
5
2750000
0.53%
US79771FLP08
SAN FRANC 5.% 11/01/27
5
2865000
0.53%
US79730AJX72
SAN DIEGO 5.% 05/15/38
5
2995000
0.53%
US923040GN36
VENTURA C 4.% 08/01/32
4
3000000
0.52%
CALIFORNIA S 3.75 1/6/26
3.75
3000000
0.52%
US13068XMG15
CA ST PUB 5.% 09/01/39
5
2625000
0.51%
US13063ENT90
CALIFORNI 5.% 08/01/33
5
2500000
0.50%
US9523476U17
W CONTRA 5.% 08/01/31
5
2500000
0.49%
US54466HHL33
LOS ANGEL 5.% 07/01/36
5
2655000
0.48%
US79771FLQ80
SAN FRANC 5.% 11/01/28
5
2530000
0.46%
US91412HTY98
REGENTS O 5.% 05/15/37
5
2250000
0.46%
US13063C8T09
CALIFORNI 5.% 08/01/30
5
2525000
0.45%
US54466HFY71
LOS ANGEL 5.% 07/01/41
5
2500000
0.44%
US13063DJ412
CALIFORNI 4.% 10/01/41
4
2500000
0.44%
US79765GCS03
SAN FRANC 5.% 04/01/29
5
2335000
0.44%
US79765GAS21
SAN FRANC 4.% 04/01/41
4
2500000
0.44%
US345102MZ76
FOOTHILL 4.% 08/01/37
4
2500000
0.44%
US13032UN538
CALIFORNI 5.% 11/15/43
5
2300000
0.44%
US072024YF30
BAY AREA VRN 04/01/55
0.70000065
2500000
0.44%
US072024YE64
BAY AREA VRN 04/01/55
0.4999989
2495000
0.44%
US13063EDN31
CALIFORNI 4.% 08/01/44
4
2500000
0.43%
US544587G516
LOS ANG 5% 11/01/27
5
2405000
0.42%
US13080ST462
CA STWS C 5.% 12/01/43
5
2250000
0.40%
US13063CZ600
CALIFORNIA 5% 09/01/2032
5
2270000
0.40%
US91412HPY35
UNIV OF C 5.% 05/15/31
5
2000000
0.40%
US9523476W72
W CONTRA 5.% 08/01/33
5
1930000
0.39%
US13068XRL54
CA ST PUB 5.% 11/01/43
5
2000000
0.38%
US79773KSG03
SAN FRANC 5.% 06/15/44
5
2025000
0.38%
US13063C6G06
CALIFORNI 4.% 08/01/31
4
2170000
0.38%
US79773KNU42
SAN FRANC 5.% 06/15/43
5
2000000
0.38%
US53945CMW72
LOS ANGEL 5.% 06/01/28
5
2015000
0.38%
US13063DQ680
CALIFORNI 5.% 04/01/42
5
1990000
0.38%
US13063DM960
CALIFORNI 5.% 10/01/37
5
1940000
0.37%
US13063ENJ19
CALIFOR 5% 08/01/28
5
2000000
0.37%
US544525V390
LOS ANGEL 5.% 07/01/43
5
2000000
0.37%
US13063C8S26
CALIFORNIA 5% 08/01/2029
5
2025000
0.36%
US13063DXA17
CALIFORNI 4.% 11/01/36
4
2000000
0.36%
US79773KHR86
SAN FRANCI 4% 06/15/2041
4
2060000
0.36%
US357155DK34
FREMONT U 8.% 08/01/26
8
2000000
0.36%
US79904NFL91
SAN MATEO 4.% 07/15/32
4
2015000
0.35%
US399262LB86
GROSSMONT 4.% 08/01/33
4
2030000
0.35%
US79773KRN62
SAN FRANC 5.% 06/15/26
5
2000000
0.35%
US544647JJ06
LOS ANGEL 5.% 07/01/44
5
1855000
0.35%
US13063D3L00
CALIFORNI 5.% 10/01/35
5
2000000
0.35%
US697634J796
PALOS VER 4.% 08/01/44
4
2000000
0.35%
US79771TLD71
SAN FRANC 4.% 06/15/33
4
2000000
0.35%
US913366KR09
UNIV OF C 4.% 05/15/43
4
2000000
0.35%
US79765DX885
SAN FRANC 4.% 04/01/35
4
2000000
0.35%
US798186Q477
SAN JOSE 5.% 08/01/26
5
1965000
0.35%
US13063DLM82
CALIFORNI 5.% 04/01/33
5
1840000
0.35%
US797848KC19
SAN JACIN 5.% 08/01/43
5
1795000
0.34%
US799017SB54
SAN MATEO 4.% 09/01/34
4
1940000
0.34%
US13032UDA34
CALIFORNI 5.% 08/15/32
5
1920000
0.34%
US79765RH516
SAN FRANC 5.% 11/01/28
5
1885000
0.33%
US05753PCU49
BAKERSFIE 5.% 09/15/30
5
1685000
0.32%
US786005A733
SACRAMENT 5.% 08/15/37
5
1720000
0.32%
US13063C4R88
CALIFORNI 5.% 08/01/29
5
1815000
0.32%
US13068LYY54
CA PUB WK 4.% 11/01/31
4
1820000
0.32%
US13068XJY67
CA ST PUB 4.5% 11/01/43
4.5
1785000
0.32%
US5446464W90
LOS ANGEL 5.% 07/01/28
5
1800000
0.32%
US797848KD91
SAN JACIN 5.% 08/01/44
5
1660000
0.31%
US13063CF396
CALIFORNI 4.% 09/01/32
4
1760000
0.31%
US544647JX99
LOS ANGEL 5.% 07/01/38
5
1500000
0.31%
US91412HUS02
CA UNIV R 5.% 05/15/38
5
1500000
0.31%
US797848KB36
SAN JACIN 5.% 08/01/42
5
1565000
0.31%
US544587K310
LOS ANGEL 5% 11/01/2036
5
1725000
0.30%
US79771KBS42
SAN FRANC 4.% 11/01/41
4
1700000
0.30%
US91412HUU57
CA UNIV R 5.% 05/15/40
5
1500000
0.30%
US54438CF648
LOS ANGEL 5.% 08/01/26
5
1695000
0.30%
US13063ELK00
CALIFORNI 5.% 03/01/44
5
1565000
0.30%
US13063DQ763
CALIFORNI 5.% 04/01/42
5
1660000
0.30%
US91412HRZ81
UNIV OF C 5.% 05/15/44
5
1555000
0.29%
US544532FU37
LOS ANGEL 5.% 07/01/43
5
1575000
0.29%
US91412HHF38
UNIV OF 5% 05/15/2043
5
1555000
0.29%
US13063DCG16
CALIFORNI 4.% 11/01/35
4
1615000
0.29%
US13063EDM57
CALIFORNI 5.% 08/01/44
5
1500000
0.28%
US702282SC97
PASADENA 5.% 08/01/27
5
1560000
0.28%
US13063D2A53
CALIFORNI 5.% 11/01/28
5
1515000
0.28%
US13068XMV81
CA ST PUB 5.% 11/01/37
5
1400000
0.28%
US13063DKD92
CALIFORNI 5.% 10/01/30
5
1505000
0.28%
US798186Q543
SAN JOSE 5.% 08/01/27
5
1545000
0.28%
US13063C6C91
CALIFORNI 4.% 08/01/29
4
1590000
0.28%
US91412HTC78
CA UNIV R 5.% 05/15/26
5
1570000
0.28%
US544525M399
LOS ANGELES 5% 7/1/2043
5
1500000
0.28%
US779631LY45
ROWLAND U 4.% 08/01/44
4
1590000
0.28%
US54473EZB37
LOS ANGEL 5.% 12/01/36
5
1315000
0.27%
US13063CZ782
CALIFORNI 5.% 09/01/33
5
1545000
0.27%
US798110CT76
SAN JOAQUIN 5% 03/01/35
5
1445000
0.27%
US13068XLD92
STATE OF CALI 5% 4/1/2044
5
1430000
0.27%
US630362DX61
NAPA VLY 4.% 08/01/36
4
1520000
0.27%
US797272TB73
SAN DIEGO 5.% 08/01/44
5
1385000
0.26%
US134141Z377
CAMPBELL 4% 8/1/2043
4
1500000
0.26%
US672325H836
OAKLAND U 4% 08/01/36
4
1500000
0.26%
US797661ZM06
SAN FRANCI 4% 08/01/2035
4
1450000
0.26%
US79771TLB16
SAN FRANC 4.00% 06/15/31
4
1500000
0.26%
US13068XLV90
CA ST PUB 5.% 09/01/28
5
1390000
0.26%
US13063D2G24
CALIFORNI 5.% 11/01/42
5
1365000
0.26%
US13063CZ527
CALIFORNI 4.% 09/01/31
4
1470000
0.26%
US13063DRZ32
CALIFORNI 5.% 11/01/27
5
1410000
0.26%
US79768HHN17
SAN FRANC 5.25% 10/01/42
5.25
1325000
0.26%
US13077C3S13
CA ST UNI 4.% 11/01/35
4
1465000
0.25%
US797355WL43
SAN DIEGO 5.5% 07/01/27
5.5
1385000
0.25%
US13063DB807
CALIFORNI 5.% 12/01/28
5
1350000
0.25%
US13077DAP78
CA UNIV R 5.% 11/01/30
5
1375000
0.25%
US768874WN51
RIVERSIDE 5.% 10/01/43
5
1275000
0.24%
US197036RJ77
COLTON JO 5.% 08/01/41
5
1250000
0.24%
US544647KM16
LOS ANGEL 5.% 07/01/38
5
1190000
0.24%
US54438CF721
LOS ANGEL 5.% 08/01/27
5
1310000
0.24%
US13068LA629
CA PUB WK 5.% 11/01/30
5
1340000
0.24%
US68428TCU97
ORANGE CN 4.% 02/01/37
4
1360000
0.24%
US913366BB57
UNIV CA V VRN 05/15/32
0.4500012
1360000
0.23%
US378460XA20
GLENDALE 4.% 09/01/35
4
1325000
0.23%
US13063C4S61
CALIFORNI 5% 08/01/30
5
1315000
0.23%
US13063C6D74
CALIFORNI 5.% 08/01/29
5
1315000
0.23%
US13032UBR86
CA HLTH F 5.% 11/15/30
5
1330000
0.23%
US13032US412
CA HLTH F 5.% 12/01/43
5
1250000
0.23%
US672325ZU41
OAKLAND U 5.% 08/01/28
5
1305000
0.23%
US13063CD722
CALIFORNIA 4% 09/01/2031
4
1305000
0.23%
US801716KT76
SANTA CRU 4.% 08/01/44
4
1290000
0.22%
US861422FB49
STOCKTON 5.% 02/01/29
5
1210000
0.22%
US204736FC18
COMPTON U 4.% 06/01/31
4
1250000
0.22%
US13063D5R51
CALIFORNI 5.% 09/01/43
5
1160000
0.22%
US79771FLR63
SAN FRANC 5.% 11/01/29
5
1125000
0.22%
US13032UH688
CALIFORNIA 5% 08/15/2033
5
1045000
0.22%
US13067WNV09
CALIFORNI 5.% 12/01/30
5
1175000
0.21%
US13032UMR67
CA HLTH F 5.% 11/01/27
5
1165000
0.21%
US452650GE87
IMPERIAL 5.% 11/01/37
5
1210000
0.21%
US142665HR24
CARLSBAD 4.% 08/01/44
4
1200000
0.21%
US13068XEV73
CA ST PUB 5.% 05/01/34
5
1055000
0.21%
US032556MW90
ANAHEIM H 5.% 10/01/26
5
1175000
0.21%
US13068XGN30
CA ST PUB 5.% 12/01/28
5
1115000
0.21%
US621196M924
MT DIABLO 4.% 08/01/28
4
1140000
0.21%
US13068XBY40
CA ST PUB 5.% 08/01/27
5
1130000
0.20%
US345102QK61
FOOTHILL- 5.% 08/01/26
5
1145000
0.20%
US79768HHU59
SAN FRANC 5.% 10/01/31
5
1000000
0.20%
US542433UN56
LONG BEAC 5.% 08/01/30
5
1140000
0.20%
US799017ZP67
SAN MATEO 5.% 09/01/37
5
1000000
0.20%
US7976466X91
SAN FRANC 5.% 06/15/29
5
1075000
0.20%
US799017ZQ41
SAN MATEO 5.% 09/01/38
5
1000000
0.20%
US544525S826
LOS ANGEL 5.% 07/01/42
5
1065000
0.19%
US797683KH12
SAN FRANC 5.% 06/15/44
5
1025000
0.19%
US6966676X73
PALM SPRI 5.% 08/01/43
5
1000000
0.19%
US12082SET78
BURBANK U 5.% 08/01/29
5
1000000
0.19%
US54438CZR68
LOS ANGEL 5.% 08/01/27
5
1055000
0.19%
US13032UKB34
CA HLTH F 4.% 08/15/36
4
1100000
0.19%
US802498A888
SANTA MON 5.% 08/01/40
5
1000000
0.19%
US544647CF56
LOS ANGEL 5.% 07/01/27
5
1055000
0.19%
US357155DL17
FREMONT U 8.% 08/01/27
8
1000000
0.19%
US702282RC07
PASADENA 5.% 08/01/26
5
1070000
0.19%
US250433WP03
DESERT SA 4.% 08/01/44
4
1100000
0.19%
US13063DU898
CALIFORNI 5.% 09/01/42
5
1000000
0.19%
US798546EZ62
SAN LUIS 5.% 08/01/44
5
1000000
0.19%
US51378QBK40
LANCASTER 5.% 05/01/43
5
1000000
0.19%
US702185FB00
PASADENA 5.% 08/01/27
5
1050000
0.19%
US230345NC08
CULVER CITY 4% 08/01/44
4
1080000
0.19%
US542433UP05
LONG BEAC 5.% 08/01/31
5
1050000
0.19%
US544532KP86
LOS ANGEL 5.00% 07/01/43
5
1000000
0.19%
US544532JP06
LOS ANG D 5.% 07/01/43
5
1000000
0.18%
US797669ZC59
SAN FRANC 4.% 07/01/36
4
1045000
0.18%
US345102QL45
FOOTHILL- 5.% 08/01/27
5
1010000
0.18%
US544525Q275
LOS ANGEL 5.% 07/01/43
5
1000000
0.18%
US13063EKM74
CALIFORNI 4.% 03/01/36
4
1010000
0.18%
US786005H357
SACRAMENT 5.% 08/15/40
5
930000
0.18%
US13063C6F23
CALIFORNIA 5.% 08/01/30
5
1015000
0.18%
US13063CE308
CALIFORNI 4.% 09/01/36
4
1025000
0.18%
US378460WZ89
GLENDALE 4.% 09/01/34
4
1015000
0.18%
US378460WV75
GLENDALE 4.% 09/01/30
4
1010000
0.18%
US612582ER37
MONTEREY 5% 08/01/2026
5
1000000
0.18%
US801444HZ64
SANTA CLA 5.% 07/01/44
5
935000
0.18%
US54438CXN72
LOS ANG 4.00% 08/01/38
4
1000000
0.17%
US039069HJ16
ARCADIA U 4.% 08/01/40
4
1000000
0.17%
US801733MP85
SANTA CRU 4.% 08/01/44
4
1000000
0.17%
US798063HB29
SAN JOAQU 5.% 08/01/26
5
980000
0.17%
US032556QF22
ANAHEIM H 5.% 10/01/32
5
880000
0.17%
US508210AT88
LAKE CO P 4.% 05/01/43
4
955000
0.17%
US13063EMW39
CALIFORNI 5.% 08/01/39
5
825000
0.16%
US13063CA348
CALIFORNI 4.% 09/01/32
4
935000
0.16%
US171314KZ98
CHULA VIS 4.% 08/01/42
4
930000
0.16%
US13032UXG83
CALIFORNIA 5% 11/15/2046
5
910000
0.16%
US13077DVH24
CA ST UNI 5.% 11/01/26
5
900000
0.16%
US89239PBL31
TRACY PUB 5.% 11/01/43
5
845000
0.16%
US17132EBB92
CHULA VIS 5.% 05/01/26
5
905000
0.16%
US59266TSR31
STHRN CA 5.% 07/01/40
5
840000
0.16%
US672325F368
OAKLAND C 5.% 08/01/38
5
875000
0.16%
US798684GF74
SAN LUIS 4.00% 08/01/43
4
900000
0.16%
US797669ZZ45
SAN FRANC 5.% 07/01/28
5
835000
0.15%
US544525WE43
LA DEPT O 5.% 07/01/36
5
870000
0.15%
US801577MD62
SANTA CLA 4.% 04/01/37
4
865000
0.15%
US779631LF55
ROWLAND U 5.% 08/01/43
5
800000
0.15%
US54473EYU27
LOS ANGEL 5.% 12/01/29
5
790000
0.15%
US91412HHA41
UNIV OF C 5.% 05/15/38
5
805000
0.15%
US13077DVJ89
CA ST UNI 5.% 11/01/27
5
825000
0.15%
US913366GZ70
UNIV CA R 5.% 05/15/27
5
855000
0.15%
US802498H248
SANTA MON 5.% 08/01/28
5
785000
0.15%
US271014E739
E BAY MUN 5.% 06/01/30
5
810000
0.15%
US13068XRK71
CA ST PUB 5.% 11/01/42
5
755000
0.15%
US769047JZ54
RIVERSIDE 5% 08/01/29
5
765000
0.15%
US801260AQ30
SANTA BAR 4.% 05/15/42
4
830000
0.15%
US032556MC37
ANAHEIM H 5.% 10/01/29
5
800000
0.14%
US13063EMZ69
CALIFORNI 5.% 08/01/43
5
750000
0.14%
US13068XJW02
CA ST PUB 5.% 11/01/41
5
750000
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
0.14%
US05753PCT75
BAKERSFIE 5.% 09/15/29
5
725000
0.14%
US544647HJ24
LOS ANGEL 5.% 07/01/27
5
745000
0.13%
US283059GH07
EL DORADO 5.% 03/01/43
5
715000
0.13%
US13063DF949
CALIFORNI 4.% 10/01/39
4
750000
0.13%
US13063C6R60
CALIFORNI 4.% 08/01/35
4
760000
0.13%
US036717MQ61
ANTELOPE 5.% 08/01/26
5
750000
0.13%
US76886PKU65
RIVERSIDE 4.% 08/01/44
4
765000
0.13%
US156792NG41
CERRITOS 4.% 08/01/44
4
750000
0.13%
US79773KCP75
SAN FRANC 4.% 06/15/39
4
735000
0.13%
US545624SV11
LOS RIOS 5.% 08/01/27
5
690000
0.13%
US76886PKF98
RIVERSIDE 5.% 08/01/27
5
690000
0.13%
US797669ZD33
SAN FRANC 4.% 07/01/37
4
715000
0.13%
US275282TB78
E SIDE UN 5.% 08/01/27
5
690000
0.12%
US923004TX33
VENTURA U 5.% 08/01/27
5
685000
0.12%
US452650LZ51
IMPERIAL 5.% 11/01/37
5
600000
0.12%
US13063DBW74
CALIFORNI 5.% 11/01/30
5
670000
0.12%
US13077DVK52
CA ST UNI 5.% 11/01/28
5
650000
0.12%
US845389PY51
S WSTRN C 5.25% 08/01/27
5.25
660000
0.12%
US845389LL76
SOUTHWEST 4.% 08/01/40
4
685000
0.12%
US79765RL492
SAN FRANC 4.% 11/01/30
4
680000
0.12%
US794896HL78
SALINAS U 5.% 08/01/29
5
625000
0.12%
US802498B209
SANTA MON 5.% 08/01/42
5
635000
0.12%
US12082SER13
BURBANK U 5.% 08/01/27
5
650000
0.12%
US54438CYA43
LOS ANGEL 4.% 08/01/38
4
675000
0.12%
US46360XAD66
IRVINE FA 5.% 05/01/30
5
665000
0.12%
US785849XD74
SACRAMENT 5.% 12/01/29
5
605000
0.12%
US13077C3N26
CA ST UNI 5.% 11/01/31
5
655000
0.11%
US13063DM218
CALIFORNI 5.% 10/01/26
5
640000
0.11%
US13063C8R43
CALIFORNI 5.% 08/01/28
5
625000
0.11%
US797299RQ93
SAN DIEGO 5.% 10/15/37
5
545000
0.11%
US95640HHL50
W VLY CMT 4.% 08/01/33
4
635000
0.11%
US231241CX66
CUPERTINO 5.% 06/01/37
5
540000
0.11%
US797356PV80
SAN DIEGO 5.% 07/01/43
5
560000
0.11%
US231241CY40
CUPERTINO 5.% 06/01/38
5
525000
0.11%
US797356MU35
SAN DIEGO 5.% 07/01/44
5
555000
0.11%
US13068LZU24
CA PUB WK 4.% 04/01/33
4
600000
0.10%
US53945CMV99
LOS ANGEL 5.% 06/01/27
5
565000
0.10%
US34461BCE48
FONTANA P 5.% 11/01/38
5
500000
0.10%
US785870C539
SACRAMENT 4.% 07/01/26
4
580000
0.10%
US544525Y691
LOS ANGELES 5% 07/01/44
5
550000
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
0.10%
US13068XHC65
CA ST PUB 5.% 09/01/28
5
535000
0.10%
US966782TX22
WHITTIER 5.% 08/01/26
5
560000
0.10%
US79766DXC81
SAN FRANC 5.% 05/01/44
5
525000
0.10%
US79768HFL78
SAN FRANC 5.% 10/01/38
5
535000
0.10%
US13032UA998
CA HLTH F 5.% 08/15/41
5
515000
0.10%
US421295BK15
HAYWARD U 5.% 08/01/41
5
495000
0.09%
US798755HH00
SAN MARCO 5.% 08/01/27
5
520000
0.09%
US13032US255
CA HLTH F 5.% 12/01/41
5
500000
0.09%
US010869MK84
ALAMEDA C 5.% 10/01/43
5
500000
0.09%
US586807KL22
MENIFEE U 5.% 08/01/41
5
480000
0.09%
US861419D480
STOCKTON 5.% 08/01/26
5
525000
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%
US5446465P31
LOS ANGEL 5.% 07/01/26
5
520000
0.09%
US13063DQH43
CALIFORNI 5.% 10/01/26
5
510000
0.09%
US91412HQH92
UNIV OF C 5.% 05/15/29
5
475000
0.09%
US797669XB94
SAN FRANC 4.% 07/01/35
4
510000
0.09%
US612574FQ11
MONTEREY 4.% 08/01/43
4
500000
0.09%
US724581SH78
PITTSBURG 4.% 08/01/34
4
500000
0.09%
US134159WV03
CAMPBELL 4.% 08/01/37
4
500000
0.09%
US79771TKY28
SAN FRANC 5.% 06/15/28
5
500000
0.09%
US545149LV63
LOS ANGEL 5.% 10/01/32
5
425000
0.09%
US542433UZ86
LONG BEAC 4.% 08/01/41
4
500000
0.09%
US845389PZ27
S WSTRN C 5.25% 08/01/28
5.25
460000
0.09%
US544647HA15
LOS ANGEL 5.% 07/01/43
5
450000
0.08%
US503678SB19
LA MESA S 5.% 08/01/41
5
450000
0.08%
US79771TKW61
SAN FRANC 5.% 06/15/26
5
485000
0.08%
US036717MR45
ANTELOPE 5.% 08/01/27
5
465000
0.08%
US452650LY86
IMPERIAL 5.% 11/01/36
5
400000
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%
US13068XHA00
CA ST PUB 5.% 09/01/26
5
450000
0.08%
US799055UZ97
SAN MATEO 5.% 08/01/28
5
425000
0.08%
US724581XP30
PITTSBURG 5.% 08/01/28
5
415000
0.08%
US381623JA67
GOLETA UN 5.% 08/01/43
5
400000
0.08%
US801577MB07
SANTA CLA 4.% 04/01/35
4
420000
0.07%
US695802SV18
PAJARO VL 5.% 08/01/39
5
370000
0.07%
US13063EAW66
CALIFORNI 5.% 09/01/28
5
400000
0.07%
US080495JL91
BELMONT-R 5.% 08/01/26
5
420000
0.07%
US786005H688
SACRAMENT 5.% 08/15/43
5
390000
0.07%
US728835M630
PLEASANTO 5.% 08/01/27
5
405000
0.07%
US189342T659
CLOVIS US 5.% 08/01/26
5
410000
0.07%
US91412HTN34
REGENTS O 5.% 05/15/28
5
390000
0.07%
US13063C4Q06
CALIFORNI 5.% 08/01/28
5
410000
0.07%
US282726JV19
EL CAMINO 4.% 08/01/43
4
410000
0.07%
US797669ZA93
SAN FRANC 4.% 07/01/34
4
400000
0.07%
US13032UWZ73
CALIFORNI 4.% 04/01/38
4
400000
0.07%
US76886PKS10
RIVERSIDE 4.% 08/01/42
4
400000
0.07%
US13068LYX71
CA PUB WK 4.% 11/01/30
4
400000
0.07%
US13124MDE21
CALLEGUAS 5.% 07/01/40
5
350000
0.07%
US600038NJ80
MILL VLY 4.% 08/01/44
4
405000
0.07%
US861419C987
STOCKTON 5.% 08/01/40
5
350000
0.07%
US616871ND74
MORENO VL 5.% 08/01/26
5
385000
0.07%
US867578XH40
SUNNYVALE 5.% 09/01/27
5
370000
0.07%
US13032UP517
CALIFORNI 5.% 11/01/43
5
355000
0.07%
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%
US728835K659
PLEASANTO 5.% 08/01/28
5
345000
0.06%
US219764TE70
CORONA-NO 5.% 08/01/31
5
320000
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%
US692051AU97
OXNARD CA 5.% 06/01/28
5
335000
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%
US074428BC61
BEAUMONT 5.% 09/01/29
5
300000
0.06%
US757889FG08
REDWOOD C 5.% 08/01/42
5
300000
0.06%
US130179WD25
CA EDUCTN 5.% 04/01/44
5
300000
0.06%
US022168SD15
ALUM ROCK 5.% 08/01/42
5
300000
0.06%
US79768HGY80
SAN FRANC 5.% 10/01/28
5
300000
0.06%
US36527RBM97
GARDEN GR 5.% 04/01/43
5
300000
0.06%
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%
US13062PBK75
CA ST 5% 5.% 02/01/27
5
300000
0.05%
US794896HK95
SALINAS U 5.% 08/01/28
5
285000
0.05%
US7973554R24
SAN DIEGO 5.% 07/01/26
5
300000
0.05%
US544203MC38
LOS ALAMI 4.% 08/01/42
4
300000
0.05%
US785849XE57
SACRAMENT 5.% 12/01/30
5
265000
0.05%
US452641LU58
IMPERIAL 5.% 08/01/43
5
275000
0.05%
US381623JB41
GOLETA UN 5.% 08/01/44
5
275000
0.05%
US798306ZP44
SAN JUAN 4.% 08/01/43
4
300000
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%
US189342U228
CLOVIS US 5.% 08/01/37
5
240000
0.05%
US074428BD45
BEAUMONT 5.% 09/01/30
5
245000
0.05%
US357172ZN83
FREMONT C 5.% 08/01/33
5
265000
0.05%
US13032U2E74
CA HLTH F 5.% 02/01/26
5
270000
0.05%
US84049MBT45
S TAHOE J 5.% 10/01/36
5
230000
0.05%
US508210AS06
LAKE CO P 4.% 05/01/42
4
265000
0.05%
US046558GA43
ATASCADER 5.% 08/01/27
5
250000
0.05%
US797356SJ26
SAN DIEGO 5.% 07/01/39
5
220000
0.04%
US785849XA36
SACRAMENT 5.% 12/01/26
5
245000
0.04%
US966782TY05
WHITTIER 5.% 08/01/27
5
240000
0.04%
US544532NV28
LOS ANGEL 5.% 07/01/39
5
225000
0.04%
US757606TF54
REDLANDS 5.% 07/01/26
5
240000
0.04%
US798063HE67
SAN JOAQU 5.% 08/01/29
5
220000
0.04%
US022653BJ77
AMADOR CA 5.% 06/01/26
5
240000
0.04%
US189342U483
CLOVIS US 5.% 08/01/39
5
210000
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%
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
0.04%
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%
US54473ESL91
LA CO PUB 5.% 12/01/29
5
180000
0.03%
US15722TKT78
CHABOT-LA 5.% 08/01/43
5
165000
0.03%
US381623HZ37
GOLETA UN 5.% 08/01/42
5
160000
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
0.03%
US798063HD84
SAN JOAQU 5.% 08/01/28
5
140000
0.03%
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%
US861422EY50
STOCKTON 5.% 02/01/26
5
75000
0.01%
US13063EPS99
CALIFORNI 5.% 08/01/35
5
75000
0.01%
US544532HT46
LOS ANGEL 5.% 07/01/43
5
70000
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
-1.45%
CASH AND CASH EQUIVALENTS
0
-8279155.8