DFCA holdings
All 414 positions of Dimensional California Municipal Bond ETF. as of Oct 20, 2026issuer data
Positions
414
Top 10 weight
12.6%
Effective holdings
191.9
1 / sum of squared weights
In stocks
0.0%
In bonds
98.4%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 10.3 years stated maturity, not duration
- Weighted average coupon
- 4.76%
- Maturing in 0-1y
- 8.0%
- Maturing in 1-3y
- 14.2%
- Maturing in 3-5y
- 6.9%
- Maturing in 5-10y
- 12.7%
- Maturing in 10-20y
- 56.5%
- Maturing in 20y+
- 0.2%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | CALIFORNI 5.% 04/01/352035-04 | Municipal Bond | 2.08% | $11M | 10,570,000 | |
| 2 | LOS ANG 5% 06/30/272027-06 | Municipal Bond | 1.64% | $8.5M | 8,425,000 | |
| 3 | CASH AND CASH EQUIVALENTS | Cash | 1.60% | $8.3M | — | |
| 4 | CALIFORNI 5.% 10/01/422042-10 | Municipal Bond | 1.25% | $6.5M | 6,330,000 | |
| 5 | LOS ANGEL 5.% 07/01/302030-07 | Municipal Bond | 1.23% | $6.4M | 6,065,000 | |
| 6 | SAN FRA 5% 08/01/282028-08 | Municipal Bond | 1.23% | $6.4M | 6,180,000 | |
| 7 | SAN FRA 5% 08/01/282028-08 | Municipal Bond | 1.20% | $6.2M | 6,030,000 | |
| 8 | CALIFORNIA 2.55% 1/7/272027-01 | Municipal Bond | 1.05% | $5.5M | 5,500,000 | |
| 9 | SAN FRANC 5.% 08/01/432043-08 | Municipal Bond | 1.00% | $5.2M | 5,000,000 | |
| 10 | CALIFORNI 4.% 11/01/362036-11 | Municipal Bond | 0.99% | $5.2M | 5,250,000 | |
| 11 | CALIFORNIA ST 2.4 1/5/272027-01 | Municipal Bond | 0.96% | $5.0M | 5,000,000 | |
| 12 | LOS ANGELES 5% 07/01/20432043-07 | Municipal Bond | 0.96% | $5.0M | 4,860,000 | |
| 13 | CALIFORNI 5.% 11/15/432043-11 | Municipal Bond | 0.91% | $4.7M | 4,665,000 | |
| 14 | LOS ANGEL 4.% 11/01/342034-11 | Municipal Bond | 0.88% | $4.6M | 4,605,000 | |
| 15 | UNIV OF CALIF 5% 05/15/412041-05 | Municipal Bond | 0.88% | $4.6M | 4,475,000 | |
| 16 | SANTA CRUZ 5% 06/30/272027-06 | Municipal Bond | 0.88% | $4.6M | 4,500,000 | |
| 17 | CALIFORNI 5.% 03/01/382038-03 | Municipal Bond | 0.84% | $4.4M | 4,080,000 | |
| 18 | CALIFORNI 5.% 08/01/422042-08 | Municipal Bond | 0.82% | $4.3M | 4,120,000 | |
| 19 | SAN FRA 5% 04/01/412041-04 | Municipal Bond | 0.80% | $4.2M | 4,000,000 | US |
| 20 | CALIFORNI 5.% 03/01/282028-03 | Municipal Bond | 0.79% | $4.1M | 4,030,000 | |
| 21 | CALIFORNI 5.% 09/01/432043-09 | Municipal Bond | 0.77% | $4.0M | 3,880,000 | |
| 22 | CA ST PUB 5.% 09/01/392039-09 | Municipal Bond | 0.74% | $3.9M | 3,650,000 | |
| 23 | SAN FRANC 5.% 04/01/372037-04 | Municipal Bond | 0.71% | $3.7M | 3,425,000 | |
| 24 | LOS ANGEL 5.% 07/01/372037-07 | Municipal Bond | 0.71% | $3.7M | 3,690,000 | |
| 25 | CALIFORNI 4.% 09/01/422042-09 | Municipal Bond | 0.70% | $3.6M | 4,000,000 | |
| 26 | SAN DIE 5% 10/01/452045-10 | Municipal Bond | 0.70% | $3.6M | 3,525,000 | |
| 27 | ANAHEIM H 5.% 10/01/292029-10 | Municipal Bond | 0.69% | $3.6M | 3,560,000 | |
| 28 | CALIFORNI 5.% 12/01/312031-12 | Municipal Bond | 0.69% | $3.6M | 3,600,000 | |
| 29 | RIVERSIDE 5.% 06/30/272027-06 | Municipal Bond | 0.68% | $3.5M | 3,485,000 | |
| 30 | SAN DIEGO 5.% 07/01/432043-07 | Municipal Bond | 0.66% | $3.5M | 3,340,000 | |
| 31 | TAMALPAIS 4.% 08/01/422042-08 | Municipal Bond | 0.63% | $3.3M | 3,500,000 | |
| 32 | CA UNIV R 5.% 11/01/382038-11 | Municipal Bond | 0.63% | $3.3M | 3,210,000 | |
| 33 | LONG BEAC 5.% 08/01/402040-08 | Municipal Bond | 0.62% | $3.2M | 3,015,000 | |
| 34 | SACRAMENT 5.% 10/01/382038-10 | Municipal Bond | 0.62% | $3.2M | 3,015,000 | |
| 35 | CALIFORNI 5.% 10/01/422042-10 | Municipal Bond | 0.61% | $3.2M | 3,165,000 | |
| 36 | SAN FRANC 5.% 06/15/402040-06 | Municipal Bond | 0.61% | $3.2M | 3,000,000 | |
| 37 | REGENTS O 5.% 05/15/402040-05 | Municipal Bond | 0.60% | $3.2M | 3,000,000 | |
| 38 | SANTA CLA 4.% 07/01/412041-07 | Municipal Bond | 0.60% | $3.1M | 3,325,000 | |
| 39 | CALIFORNI 5.% 11/01/372037-11 | Municipal Bond | 0.59% | $3.1M | 2,915,000 | |
| 40 | UNIV OF C 5.% 05/15/352035-05 | Municipal Bond | 0.58% | $3.0M | 3,000,000 | |
| 41 | VENTURA C 4.% 08/01/322032-08 | Municipal Bond | 0.58% | $3.0M | 3,000,000 | |
| 42 | CALIFORNI 5.% 03/01/422042-03 | Municipal Bond | 0.54% | $2.8M | 2,720,000 | |
| 43 | UNIV OF C 5.% 05/15/432043-05 | Municipal Bond | 0.54% | $2.8M | 2,750,000 | |
| 44 | OXNARD UN 5.% 08/01/422042-08 | Municipal Bond | 0.53% | $2.8M | 2,660,000 | US |
| 45 | SAN DIEGO 5% 08/01/282028-08 | Municipal Bond | 0.53% | $2.8M | 2,665,000 | |
| 46 | LOS ANGEL 5.% 07/01/362036-07 | Municipal Bond | 0.52% | $2.7M | 2,655,000 | |
| 47 | W CONTRA 5.% 08/01/312031-08 | Municipal Bond | 0.52% | $2.7M | 2,500,000 | |
| 48 | SAN FRANC 5.% 11/01/282028-11 | Municipal Bond | 0.51% | $2.6M | 2,545,000 | |
| 49 | LOS ANG 5% 11/01/272027-11 | Municipal Bond | 0.50% | $2.6M | 2,610,000 | |
| 50 | LOS ANG 5% 07/01/422042-07 | Municipal Bond | 0.49% | $2.6M | 2,580,000 | |
| 51 | CA HLTH F 5.% 08/15/432043-08 | Municipal Bond | 0.49% | $2.5M | 2,500,000 | |
| 52 | LOS ANGEL 5.% 07/01/412041-07 | Municipal Bond | 0.48% | $2.5M | 2,500,000 | |
| 53 | LOS ANGEL 5.% 07/01/342034-07 | Municipal Bond | 0.48% | $2.5M | 2,470,000 | |
| 54 | SAN FRANC 5.% 04/01/292029-04 | Municipal Bond | 0.47% | $2.4M | 2,335,000 | |
| 55 | OAKLAND-R 5.% 07/15/282028-07 | Municipal Bond | 0.47% | $2.4M | 2,350,000 | |
| 56 | COMPTON U 5.% 07/01/442044-07 | Municipal Bond | 0.46% | $2.4M | 2,330,000 | |
| 57 | CA HLTH F 5.% 11/15/442044-11 | Municipal Bond | 0.46% | $2.4M | 2,335,000 | US |
| 58 | FOOTHILL 4.% 08/01/372037-08 | Municipal Bond | 0.45% | $2.4M | 2,500,000 | |
| 59 | CALIFORNIA 5% 08/01/282028-08 | Municipal Bond | 0.45% | $2.3M | 2,250,000 | |
| 60 | CALIFORNI 4.% 10/01/412041-10 | Municipal Bond | 0.44% | $2.3M | 2,500,000 | |
| 61 | SAN FRANC 4.% 04/01/412041-04 | Municipal Bond | 0.44% | $2.3M | 2,500,000 | |
| 62 | CA STWS C 5.% 12/01/432043-12 | Municipal Bond | 0.43% | $2.3M | 2,255,000 | |
| 63 | CALIFORNI 5.% 11/01/332033-11 | Municipal Bond | 0.43% | $2.3M | 2,165,000 | |
| 64 | STATE OF CALI 5% 4/1/20442044-04 | Municipal Bond | 0.43% | $2.2M | 2,185,000 | |
| 65 | CALIFORNI 4.% 08/01/442044-08 | Municipal Bond | 0.42% | $2.2M | 2,500,000 | |
| 66 | CALIFORNI 5.% 08/01/442044-08 | Municipal Bond | 0.42% | $2.2M | 2,140,000 | |
| 67 | UNIV OF C 5.% 05/15/312031-05 | Municipal Bond | 0.41% | $2.1M | 2,000,000 | |
| 68 | LOS ANGEL 5.% 07/01/442044-07 | Municipal Bond | 0.41% | $2.1M | 2,085,000 | |
| 69 | SAN FRANCISCO 5% 10/01/372037-10 | Municipal Bond | 0.41% | $2.1M | 2,080,000 | |
| 70 | SAN FRANC 5.% 05/01/462046-05 | Municipal Bond | 0.41% | $2.1M | 2,075,000 | |
| 71 | SAN FRANC 5.% 06/15/442044-06 | Municipal Bond | 0.40% | $2.1M | 2,025,000 | |
| 72 | CALIFORNI 5.% 12/01/282028-12 | Municipal Bond | 0.40% | $2.1M | 2,000,000 | |
| 73 | SAN FRANC 5.% 06/15/432043-06 | Municipal Bond | 0.40% | $2.1M | 2,000,000 | |
| 74 | CA ST UNI 5.% 11/01/282028-11 | Municipal Bond | 0.40% | $2.1M | 2,000,000 | |
| 75 | CA ST PUB 5.% 11/01/432043-11 | Municipal Bond | 0.40% | $2.1M | 2,000,000 | |
| 76 | STATE OF CALI 5% 03/01/352035-03 | Municipal Bond | 0.39% | $2.0M | 1,965,000 | |
| 77 | CALIFORNI 5.% 04/01/422042-04 | Municipal Bond | 0.39% | $2.0M | 1,990,000 | |
| 78 | LOS ANGEL 5.% 06/24/272027-06 | Municipal Bond | 0.39% | $2.0M | 1,985,000 | US |
| 79 | LOS ANGEL 5.% 07/01/432043-07 | Municipal Bond | 0.39% | $2.0M | 2,000,000 | |
| 80 | SAN FRANC 4.% 06/15/332033-06 | Municipal Bond | 0.38% | $2.0M | 2,000,000 | |
| 81 | CALIFORNI 5.% 04/01/332033-04 | Municipal Bond | 0.38% | $2.0M | 1,910,000 | |
| 82 | SAN FRANCI 4% 06/15/20412041-06 | Municipal Bond | 0.37% | $1.9M | 2,060,000 | |
| 83 | SAN FRANC 5.% 11/01/282028-11 | Municipal Bond | 0.37% | $1.9M | 1,925,000 | |
| 84 | SAN JACIN 5.% 08/01/432043-08 | Municipal Bond | 0.36% | $1.9M | 1,795,000 | |
| 85 | CALIFORNI 5.% 08/01/292029-08 | Municipal Bond | 0.36% | $1.9M | 1,850,000 | |
| 86 | UNIV CA R 5.% 11/15/402040-11 | Municipal Bond | 0.35% | $1.8M | 1,750,000 | |
| 87 | CA PUB WK 4.% 11/01/312031-11 | Municipal Bond | 0.35% | $1.8M | 1,820,000 | |
| 88 | SACRAMENT 5.% 08/15/372037-08 | Municipal Bond | 0.35% | $1.8M | 1,745,000 | |
| 89 | CALIFORNI 4.% 09/01/322032-09 | Municipal Bond | 0.35% | $1.8M | 1,800,000 | |
| 90 | PALOS VER 4.% 08/01/442044-08 | Municipal Bond | 0.34% | $1.8M | 2,000,000 | |
| 91 | UNIV OF C 4.% 05/15/432043-05 | Municipal Bond | 0.34% | $1.8M | 2,000,000 | |
| 92 | CA ST PUB 4.5% 11/01/432043-11 | Municipal Bond | 0.34% | $1.8M | 1,785,000 | |
| 93 | SAN FRANC 5.% 06/15/402040-06 | Municipal Bond | 0.33% | $1.7M | 1,650,000 | |
| 94 | LOS ANGEL 5% 11/01/20362036-11 | Municipal Bond | 0.33% | $1.7M | 1,725,000 | |
| 95 | CALIFORNI 5.% 03/01/442044-03 | Municipal Bond | 0.33% | $1.7M | 1,675,000 | |
| 96 | SAN JACIN 5.% 08/01/442044-08 | Municipal Bond | 0.33% | $1.7M | 1,660,000 | |
| 97 | CALIFORNI 5.% 04/01/422042-04 | Municipal Bond | 0.33% | $1.7M | 1,710,000 | |
| 98 | SAN FRANCI 4% 08/01/20352035-08 | Municipal Bond | 0.32% | $1.7M | 1,665,000 | |
| 99 | LOS ANGEL 5.% 05/15/302030-05 | Municipal Bond | 0.32% | $1.6M | 1,550,000 | |
| 100 | SAN JACIN 5.% 08/01/422042-08 | Municipal Bond | 0.31% | $1.6M | 1,565,000 | |
| 101 | PASADENA 5.% 08/01/272027-08 | Municipal Bond | 0.31% | $1.6M | 1,605,000 | US |
| 102 | CA PUB WK 4.% 04/01/332033-04 | Municipal Bond | 0.31% | $1.6M | 1,615,000 | |
| 103 | CALIFORNI 5.% 11/01/422042-11 | Municipal Bond | 0.31% | $1.6M | 1,565,000 | |
| 104 | CALIFORNI 4.% 11/01/352035-11 | Municipal Bond | 0.31% | $1.6M | 1,615,000 | |
| 105 | SAN FRANC 4.% 11/01/412041-11 | Municipal Bond | 0.31% | $1.6M | 1,700,000 | |
| 106 | UNIV OF C 5.% 05/15/442044-05 | Municipal Bond | 0.31% | $1.6M | 1,555,000 | |
| 107 | SANTA CLA 5.% 12/01/292029-12 | Municipal Bond | 0.30% | $1.6M | 1,500,000 | |
| 108 | OAKLAND U 5.% 08/01/292029-08 | Municipal Bond | 0.30% | $1.6M | 1,505,000 | |
| 109 | LOS ANGEL 5.% 07/01/432043-07 | Municipal Bond | 0.30% | $1.6M | 1,575,000 | |
| 110 | UNIV OF 5% 05/15/20432043-05 | Municipal Bond | 0.30% | $1.6M | 1,555,000 | |
| 111 | CA UNIV R 5.% 05/15/402040-05 | Municipal Bond | 0.30% | $1.6M | 1,500,000 | |
| 112 | CALIFORNI 5.% 11/01/282028-11 | Municipal Bond | 0.30% | $1.6M | 1,515,000 | |
| 113 | CALIFORNI 5.% 09/01/392039-09 | Municipal Bond | 0.30% | $1.6M | 1,490,000 | |
| 114 | CALIFORNI 5.% 10/01/302030-10 | Municipal Bond | 0.30% | $1.6M | 1,515,000 | |
| 115 | LOS ANGEL 5.% 07/01/282028-07 | Municipal Bond | 0.30% | $1.5M | 1,500,000 | |
| 116 | SAN DIEGO 5.% 04/01/442044-04 | Municipal Bond | 0.30% | $1.5M | 1,485,000 | |
| 117 | CALIFORNI 5.% 08/01/442044-08 | Municipal Bond | 0.30% | $1.5M | 1,500,000 | |
| 118 | UNIV OF C 5.% 05/15/362036-05 | Municipal Bond | 0.29% | $1.5M | 1,525,000 | |
| 119 | SAN JUAN 5.% 08/01/392039-08 | Municipal Bond | 0.29% | $1.5M | 1,425,000 | |
| 120 | UNIVERSITY 5.5% 05/15/402040-05 | Municipal Bond | 0.29% | $1.5M | 1,380,000 | |
| 121 | LOS ANGELES 5% 7/1/20432043-07 | Municipal Bond | 0.29% | $1.5M | 1,500,000 | |
| 122 | CA ST PUB 5.% 11/01/372037-11 | Municipal Bond | 0.29% | $1.5M | 1,400,000 | |
| 123 | SAN JOAQUIN 5% 03/01/352035-03 | Municipal Bond | 0.29% | $1.5M | 1,445,000 | |
| 124 | SAN FRANC 4.00% 06/15/312031-06 | Municipal Bond | 0.29% | $1.5M | 1,500,000 | |
| 125 | NAPA VLY 4.% 08/01/362036-08 | Municipal Bond | 0.29% | $1.5M | 1,520,000 | |
| 126 | SAN DIEGO 5.% 08/01/442044-08 | Municipal Bond | 0.28% | $1.4M | 1,385,000 | |
| 127 | ROWLAND U 4.% 08/01/442044-08 | Municipal Bond | 0.28% | $1.4M | 1,590,000 | |
| 128 | OAKLAND U 4% 08/01/362036-08 | Municipal Bond | 0.28% | $1.4M | 1,500,000 | |
| 129 | SAN FRANC 4.% 06/15/422042-06 | Municipal Bond | 0.28% | $1.4M | 1,560,000 | |
| 130 | CALIFORNI 5% 08/01/302030-08 | Municipal Bond | 0.27% | $1.4M | 1,390,000 | |
| 131 | CA UNIV R 5.% 11/01/302030-11 | Municipal Bond | 0.27% | $1.4M | 1,375,000 | |
| 132 | SAN FRANC 5.25% 10/01/422042-10 | Municipal Bond | 0.27% | $1.4M | 1,325,000 | |
| 133 | RIVERSIDE 5.% 10/01/432043-10 | Municipal Bond | 0.26% | $1.4M | 1,325,000 | |
| 134 | CAMPBELL 4% 8/1/20432043-08 | Municipal Bond | 0.26% | $1.4M | 1,500,000 | |
| 135 | LOS ANGEL 5.% 07/01/382038-07 | Municipal Bond | 0.26% | $1.3M | 1,265,000 | |
| 136 | CA PUB WK 5.% 11/01/302030-11 | Municipal Bond | 0.26% | $1.3M | 1,340,000 | |
| 137 | CA HLTH F 5.% 11/15/302030-11 | Municipal Bond | 0.26% | $1.3M | 1,330,000 | |
| 138 | CALIFORNIA 4% 09/01/20312031-09 | Municipal Bond | 0.25% | $1.3M | 1,305,000 | |
| 139 | MT SAN 4% 08/01/382038-08 | Municipal Bond | 0.25% | $1.3M | 1,300,000 | |
| 140 | COLTON JO 5.% 08/01/412041-08 | Municipal Bond | 0.25% | $1.3M | 1,250,000 | |
| 141 | CALIFORNI 5.% 10/01/392039-10 | Municipal Bond | 0.25% | $1.3M | 1,250,000 | |
| 142 | CALIFORNIA 5% 10/01/282028-10 | Municipal Bond | 0.24% | $1.3M | 1,230,000 | |
| 143 | CA HLTH F 5.% 11/15/312031-11 | Municipal Bond | 0.24% | $1.3M | 1,275,000 | |
| 144 | COMPTON U 4.% 06/01/312031-06 | Municipal Bond | 0.24% | $1.3M | 1,260,000 | |
| 145 | CA HLTH F 5.% 12/01/432043-12 | Municipal Bond | 0.24% | $1.3M | 1,250,000 | |
| 146 | STOCKTON 5.% 02/01/292029-02 | Municipal Bond | 0.24% | $1.2M | 1,210,000 | |
| 147 | CALIFORNI 5.% 12/01/302030-12 | Municipal Bond | 0.23% | $1.2M | 1,175,000 | |
| 148 | SAN FRANC 5.% 11/01/292029-11 | Municipal Bond | 0.23% | $1.2M | 1,130,000 | |
| 149 | CA ST UNI 5.% 11/01/262026-11 | Municipal Bond | 0.23% | $1.2M | 1,195,000 | |
| 150 | ONTARIO 5% 03/01/372037-03 | Municipal Bond | 0.23% | $1.2M | 1,095,000 | |
| 151 | CALIFORNI 5.% 09/01/432043-09 | Municipal Bond | 0.23% | $1.2M | 1,160,000 | |
| 152 | MT DIABLO 4.% 08/01/282028-08 | Municipal Bond | 0.22% | $1.2M | 1,150,000 | |
| 153 | CA HLTH F 5.% 11/01/272027-11 | Municipal Bond | 0.22% | $1.2M | 1,145,000 | |
| 154 | CA ST PUB 5.% 12/01/282028-12 | Municipal Bond | 0.22% | $1.2M | 1,115,000 | |
| 155 | SANTA CRU 4.% 08/01/442044-08 | Municipal Bond | 0.22% | $1.1M | 1,290,000 | |
| 156 | CA ST PUB 5.% 05/01/342034-05 | Municipal Bond | 0.22% | $1.1M | 1,055,000 | |
| 157 | LOS ANGEL 5.% 07/01/272027-07 | Municipal Bond | 0.21% | $1.1M | 1,090,000 | |
| 158 | CARLSBAD 4.% 08/01/442044-08 | Municipal Bond | 0.21% | $1.1M | 1,200,000 | |
| 159 | CA HLTH F 4.% 08/15/362036-08 | Municipal Bond | 0.21% | $1.1M | 1,100,000 | |
| 160 | LOS ANGEL 5.% 07/01/422042-07 | Municipal Bond | 0.21% | $1.1M | 1,065,000 | |
| 161 | SAN MATEO 5.% 09/01/382038-09 | Municipal Bond | 0.20% | $1.1M | 1,000,000 | |
| 162 | SANTA MON 5.% 08/01/402040-08 | Municipal Bond | 0.20% | $1.1M | 1,010,000 | |
| 163 | IRVINE RA 5.% 03/01/292029-03 | Municipal Bond | 0.20% | $1.0M | 1,000,000 | |
| 164 | SAN FRANC 5.% 06/15/442044-06 | Municipal Bond | 0.20% | $1.0M | 1,025,000 | |
| 165 | PITTSBURG 5.% 08/01/392039-08 | Municipal Bond | 0.20% | $1.0M | 975,000 | |
| 166 | PALM SPRI 5.% 08/01/432043-08 | Municipal Bond | 0.20% | $1.0M | 1,000,000 | |
| 167 | SAN FRANC 4.% 07/01/362036-07 | Municipal Bond | 0.20% | $1.0M | 1,045,000 | |
| 168 | LANCASTER 5.% 05/01/432043-05 | Municipal Bond | 0.20% | $1.0M | 1,000,000 | |
| 169 | OAK GROVE 5.% 08/01/392039-08 | Municipal Bond | 0.20% | $1.0M | 960,000 | |
| 170 | SAN LUIS 5.% 08/01/442044-08 | Municipal Bond | 0.20% | $1.0M | 1,000,000 | |
| 171 | CALIFORNI 5.% 09/01/422042-09 | Municipal Bond | 0.20% | $1.0M | 1,000,000 | |
| 172 | REGENTS O 5.% 05/15/282028-05 | Municipal Bond | 0.19% | $1.0M | 985,000 | |
| 173 | DESERT SA 4.% 08/01/442044-08 | Municipal Bond | 0.19% | $1.0M | 1,100,000 | |
| 174 | UPPER SAN 5.% 08/01/402040-08 | Municipal Bond | 0.19% | $1.0M | 1,000,000 | |
| 175 | CALIFORNI 4.% 03/01/362036-03 | Municipal Bond | 0.19% | $1.0M | 1,025,000 | |
| 176 | OAKLAND-T 5.% 06/30/272027-06 | Municipal Bond | 0.19% | $1.0M | 1,000,000 | |
| 177 | CALIFORNI 4.% 09/01/362036-09 | Municipal Bond | 0.19% | $1.0M | 1,025,000 | |
| 178 | UNIV OF C 5.% 05/15/312031-05 | Municipal Bond | 0.19% | $1.0M | 1,000,000 | |
| 179 | LOS ANGEL 5.00% 07/01/432043-07 | Municipal Bond | 0.19% | $1.0M | 1,000,000 | |
| 180 | LOS ANG D 5.% 07/01/432043-07 | Municipal Bond | 0.19% | $1.0M | 1,000,000 | |
| 181 | LOS ANGEL 5.% 07/01/432043-07 | Municipal Bond | 0.19% | $1.0M | 1,000,000 | |
| 182 | CA INFR 5% 10/01/282028-10 | Municipal Bond | 0.19% | $994K | 985,000 | |
| 183 | SACRAMENT 5.% 08/15/402040-08 | Municipal Bond | 0.19% | $978K | 930,000 | |
| 184 | CALIFORNI 5.% 09/01/412041-09 | Municipal Bond | 0.19% | $971K | 950,000 | |
| 185 | SANTA CLA 5.% 07/01/442044-07 | Municipal Bond | 0.18% | $961K | 935,000 | |
| 186 | CULVER CITY 4% 08/01/442044-08 | Municipal Bond | 0.18% | $960K | 1,080,000 | |
| 187 | LOS ANG 4.00% 08/01/382038-08 | Municipal Bond | 0.18% | $959K | 1,000,000 | |
| 188 | SAN DIEGO 5.% 07/01/412041-07 | Municipal Bond | 0.18% | $954K | 900,000 | |
| 189 | OHLONE CM 5.% 08/01/402040-08 | Municipal Bond | 0.18% | $951K | 885,000 | |
| 190 | CALIFORNI 4.% 09/01/322032-09 | Municipal Bond | 0.18% | $935K | 935,000 | |
| 191 | ANAHEIM H 5.% 10/01/322032-10 | Municipal Bond | 0.18% | $934K | 880,000 | |
| 192 | ARCADIA U 4.% 08/01/402040-08 | Municipal Bond | 0.18% | $927K | 1,000,000 | |
| 193 | ROSEVILLE 5.% 02/01/422042-02 | Municipal Bond | 0.17% | $911K | 870,000 | |
| 194 | CALIFORNIA 5% 11/15/20462046-11 | Municipal Bond | 0.17% | $911K | 910,000 | US |
| 195 | LOS ANGEL 5.% 06/01/392039-06 | Municipal Bond | 0.17% | $908K | 850,000 | |
| 196 | LOS ANGEL 5.% 03/01/392039-03 | Municipal Bond | 0.17% | $906K | 840,000 | |
| 197 | SANTA CRU 4.% 08/01/442044-08 | Municipal Bond | 0.17% | $889K | 1,000,000 | |
| 198 | SAN FRANC 5.% 06/15/292029-06 | Municipal Bond | 0.17% | $884K | 845,000 | US |
| 199 | OAKLAND C 5.% 08/01/382038-08 | Municipal Bond | 0.17% | $880K | 875,000 | |
| 200 | CALIFORNI 5.% 08/01/392039-08 | Municipal Bond | 0.17% | $878K | 825,000 | |
| 201 | LA DEPT O 5.% 07/01/362036-07 | Municipal Bond | 0.17% | $871K | 870,000 | |
| 202 | TRACY PUB 5.% 11/01/432043-11 | Municipal Bond | 0.17% | $870K | 845,000 | |
| 203 | STHRN CA 5.% 07/01/402040-07 | Municipal Bond | 0.17% | $865K | 840,000 | |
| 204 | LOS ANGEL 5.% 07/01/272027-07 | Municipal Bond | 0.16% | $857K | 845,000 | |
| 205 | LAKE CO P 4.% 05/01/432043-05 | Municipal Bond | 0.16% | $856K | 955,000 | |
| 206 | SANTA CLA 4.% 04/01/372037-04 | Municipal Bond | 0.16% | $854K | 865,000 | |
| 207 | CHULA VIS 4.% 08/01/422042-08 | Municipal Bond | 0.16% | $847K | 930,000 | |
| 208 | LOS ANGEL 5.% 12/01/292029-12 | Municipal Bond | 0.16% | $836K | 790,000 | |
| 209 | UNIV OF C 5.% 05/15/382038-05 | Municipal Bond | 0.16% | $832K | 805,000 | |
| 210 | SAN LUIS 4.00% 08/01/432043-08 | Municipal Bond | 0.16% | $829K | 900,000 | |
| 211 | ROWLAND U 5.% 08/01/432043-08 | Municipal Bond | 0.16% | $828K | 800,000 | |
| 212 | BELMONT R 5.% 08/01/402040-08 | Municipal Bond | 0.16% | $818K | 760,000 | |
| 213 | ANAHEIM H 5.% 10/01/292029-10 | Municipal Bond | 0.16% | $814K | 800,000 | |
| 214 | CALIFORNI 4.% 08/01/292029-08 | Municipal Bond | 0.15% | $795K | 795,000 | |
| 215 | FREMONT U 5.% 08/01/422042-08 | Municipal Bond | 0.15% | $792K | 750,000 | |
| 216 | CA HLTH F 5.% 08/15/412041-08 | Municipal Bond | 0.15% | $790K | 770,000 | |
| 217 | FREMONT U 5.% 08/01/282028-08 | Municipal Bond | 0.15% | $787K | 760,000 | |
| 218 | CA ST PUB 5.% 11/01/422042-11 | Municipal Bond | 0.15% | $783K | 755,000 | |
| 219 | SAN DIEGO 5% 04/01/20422042-04 | Municipal Bond | 0.15% | $781K | 750,000 | |
| 220 | CALIFORNI 5.% 08/01/432043-08 | Municipal Bond | 0.15% | $777K | 750,000 | |
| 221 | EL MONTE 5.% 06/01/282028-06 | Municipal Bond | 0.15% | $775K | 750,000 | |
| 222 | CA ST PUB 5.% 11/01/412041-11 | Municipal Bond | 0.15% | $773K | 750,000 | |
| 223 | SANTA BAR 4.% 05/15/422042-05 | Municipal Bond | 0.15% | $761K | 830,000 | |
| 224 | LOS ANGEL 5.% 06/01/382038-06 | Municipal Bond | 0.15% | $761K | 705,000 | |
| 225 | RIVERSIDE 4.% 08/01/432043-08 | Municipal Bond | 0.15% | $760K | 825,000 | |
| 226 | EL DORADO 5.% 03/01/432043-03 | Municipal Bond | 0.14% | $728K | 715,000 | |
| 227 | SAN FRANC 4.% 06/15/392039-06 | Municipal Bond | 0.14% | $723K | 735,000 | |
| 228 | CALIFORNI 4.% 10/01/392039-10 | Municipal Bond | 0.14% | $712K | 750,000 | |
| 229 | E SIDE UN 5.% 08/01/272027-08 | Municipal Bond | 0.13% | $701K | 690,000 | |
| 230 | RIVERSIDE 4.% 08/01/442044-08 | Municipal Bond | 0.13% | $692K | 765,000 | |
| 231 | SAN FRANC 4.% 07/01/372037-07 | Municipal Bond | 0.13% | $690K | 715,000 | |
| 232 | LOS ANGEL 5.% 12/01/382038-12 | Municipal Bond | 0.13% | $687K | 630,000 | |
| 233 | CA ST UNI 5.% 11/01/282028-11 | Municipal Bond | 0.13% | $684K | 660,000 | |
| 234 | EL MONTE 5.% 06/01/292029-06 | Municipal Bond | 0.13% | $683K | 650,000 | |
| 235 | SAN FRANC 4.% 11/01/302030-11 | Municipal Bond | 0.13% | $680K | 680,000 | |
| 236 | OHLONE CM 5.% 08/01/412041-08 | Municipal Bond | 0.13% | $676K | 635,000 | |
| 237 | UNIV OF C 5.% 05/15/292029-05 | Municipal Bond | 0.13% | $675K | 645,000 | |
| 238 | S WSTRN C 5.25% 08/01/272027-08 | Municipal Bond | 0.13% | $671K | 660,000 | |
| 239 | CERRITOS 4.% 08/01/442044-08 | Municipal Bond | 0.13% | $668K | 750,000 | |
| 240 | IRVINE FA 5.% 05/01/302030-05 | Municipal Bond | 0.13% | $666K | 665,000 | |
| 241 | SANTA MON 5.% 08/01/422042-08 | Municipal Bond | 0.13% | $656K | 635,000 | |
| 242 | IMPERIAL 5.% 11/01/372037-11 | Municipal Bond | 0.13% | $653K | 600,000 | |
| 243 | SOUTHWEST 4.% 08/01/402040-08 | Municipal Bond | 0.12% | $643K | 685,000 | |
| 244 | CA HLTH F 5.% 12/01/282028-12 | Municipal Bond | 0.12% | $610K | 595,000 | |
| 245 | SAN DIEGO 5.% 10/15/372037-10 | Municipal Bond | 0.11% | $590K | 545,000 | |
| 246 | SAN DIEGO 5.% 07/01/432043-07 | Municipal Bond | 0.11% | $580K | 560,000 | |
| 247 | CALIFORNI VRN 03/01/412041-03 | Municipal Bond | 0.11% | $580K | 580,000 | |
| 248 | CA ST PUB 5.% 09/01/282028-09 | Municipal Bond | 0.11% | $579K | 560,000 | |
| 249 | SAN DIEGO 5.% 07/01/442044-07 | Municipal Bond | 0.11% | $578K | 560,000 | |
| 250 | CALIFORNI 5.% 09/01/282028-09 | Municipal Bond | 0.11% | $571K | 550,000 | |
| 251 | CUPERTINO 5.% 06/01/382038-06 | Municipal Bond | 0.11% | $569K | 525,000 | |
| 252 | CA ST PUB 5.% 08/01/272027-08 | Municipal Bond | 0.11% | $569K | 560,000 | |
| 253 | CA UNIV R 5.% 11/01/362036-11 | Municipal Bond | 0.11% | $568K | 555,000 | |
| 254 | RIVERSIDE 3.95% 10/15/272027-10 | Municipal Bond | 0.11% | $562K | 555,000 | US |
| 255 | CA HLTH F 5.% 08/15/392039-08 | Municipal Bond | 0.11% | $555K | 525,000 | |
| 256 | LOS ANGELES 5% 07/01/442044-07 | Municipal Bond | 0.11% | $550K | 550,000 | |
| 257 | SAN FRANC 5.% 10/01/382038-10 | Municipal Bond | 0.10% | $543K | 535,000 | |
| 258 | FONTANA P 5.% 11/01/382038-11 | Municipal Bond | 0.10% | $542K | 500,000 | |
| 259 | JEFFERSON 5% 08/01/392039-08 | Municipal Bond | 0.10% | $539K | 500,000 | |
| 260 | VICTOR VL 5.% 08/01/392039-08 | Municipal Bond | 0.10% | $539K | 500,000 | |
| 261 | SAN FRANC 5.% 05/01/442044-05 | Municipal Bond | 0.10% | $537K | 525,000 | |
| 262 | LOS ANGEL 5.% 10/01/292029-10 | Municipal Bond | 0.10% | $530K | 500,000 | |
| 263 | LOS ANGEL 5.% 10/01/302030-10 | Municipal Bond | 0.10% | $523K | 490,000 | |
| 264 | ALAMEDA C 5.% 10/01/432043-10 | Municipal Bond | 0.10% | $516K | 505,000 | |
| 265 | HAYWARD U 5.% 08/01/412041-08 | Municipal Bond | 0.10% | $515K | 495,000 | |
| 266 | CA HLTH F 5.% 12/01/412041-12 | Municipal Bond | 0.10% | $507K | 500,000 | |
| 267 | SAN FRANC 4.% 07/01/352035-07 | Municipal Bond | 0.10% | $505K | 510,000 | |
| 268 | SAN FRANC 5.% 06/15/282028-06 | Municipal Bond | 0.10% | $500K | 500,000 | |
| 269 | MENIFEE U 5.% 08/01/412041-08 | Municipal Bond | 0.10% | $497K | 480,000 | |
| 270 | FONTANA P 5.% 11/01/372037-11 | Municipal Bond | 0.09% | $492K | 450,000 | |
| 271 | CORONA-NO 5.% 08/01/302030-08 | Municipal Bond | 0.09% | $485K | 455,000 | |
| 272 | MT SAN AN 4.% 08/01/442044-08 | Municipal Bond | 0.09% | $484K | 535,000 | |
| 273 | SAN FRANC 5.% 10/01/292029-10 | Municipal Bond | 0.09% | $481K | 455,000 | |
| 274 | MODESTO I 5.% 10/01/292029-10 | Municipal Bond | 0.09% | $479K | 455,000 | |
| 275 | LA MESA S 5.% 08/01/412041-08 | Municipal Bond | 0.09% | $479K | 465,000 | |
| 276 | S WSTRN C 5.25% 08/01/282028-08 | Municipal Bond | 0.09% | $477K | 460,000 | |
| 277 | EL DORADO 5.% 03/01/442044-03 | Municipal Bond | 0.09% | $473K | 465,000 | |
| 278 | ANTELOPE 5.% 08/01/272027-08 | Municipal Bond | 0.09% | $473K | 465,000 | |
| 279 | CA ST PUB 5.% 09/01/392039-09 | Municipal Bond | 0.09% | $473K | 445,000 | |
| 280 | LOS ANGEL 5.% 10/01/322032-10 | Municipal Bond | 0.09% | $464K | 425,000 | |
| 281 | LOS ANGEL 5.% 07/01/432043-07 | Municipal Bond | 0.09% | $461K | 450,000 | |
| 282 | E SIDE UN 5.% 08/01/272027-08 | Municipal Bond | 0.09% | $457K | 450,000 | |
| 283 | MONTEREY 4.% 08/01/432043-08 | Municipal Bond | 0.09% | $448K | 500,000 | |
| 284 | SAN JUAN 5.% 08/01/362036-08 | Municipal Bond | 0.08% | $442K | 400,000 | |
| 285 | SAN MATEO 5.% 08/01/282028-08 | Municipal Bond | 0.08% | $442K | 425,000 | |
| 286 | CHULA VIS 4.% 08/01/432043-08 | Municipal Bond | 0.08% | $441K | 490,000 | |
| 287 | IMPERIAL 5.% 11/01/362036-11 | Municipal Bond | 0.08% | $440K | 400,000 | |
| 288 | MT SAN 5% 08/01/452045-08 | Municipal Bond | 0.08% | $440K | 425,000 | |
| 289 | PITTSBURG 5.% 08/01/282028-08 | Municipal Bond | 0.08% | $430K | 415,000 | |
| 290 | HAYWARD U 5.% 08/01/422042-08 | Municipal Bond | 0.08% | $429K | 415,000 | |
| 291 | UNIV CA R VRN 05/15/452045-05 | Municipal Bond | 0.08% | $425K | 425,000 | |
| 292 | SANTA CLA 4.% 04/01/352035-04 | Municipal Bond | 0.08% | $421K | 420,000 | |
| 293 | GOLETA UN 5.% 08/01/432043-08 | Municipal Bond | 0.08% | $416K | 400,000 | |
| 294 | CALIFORNI 5.% 08/01/282028-08 | Municipal Bond | 0.08% | $411K | 410,000 | |
| 295 | MODESTO I 5.% 10/01/302030-10 | Municipal Bond | 0.08% | $405K | 380,000 | |
| 296 | SACRAMENT 5.% 08/15/432043-08 | Municipal Bond | 0.08% | $401K | 390,000 | |
| 297 | SAN FRANC 4.% 07/01/342034-07 | Municipal Bond | 0.08% | $400K | 400,000 | |
| 298 | CA PUB WK 4.% 11/01/302030-11 | Municipal Bond | 0.08% | $400K | 400,000 | |
| 299 | PAJARO VL 5.% 08/01/392039-08 | Municipal Bond | 0.08% | $397K | 370,000 | |
| 300 | CALIFORNI 4.% 04/01/382038-04 | Municipal Bond | 0.07% | $388K | 425,000 | |
| 301 | CALLEGUAS 5.% 07/01/402040-07 | Municipal Bond | 0.07% | $388K | 365,000 | |
| 302 | EL CAMINO 4.% 08/01/432043-08 | Municipal Bond | 0.07% | $377K | 410,000 | |
| 303 | SUNNYVALE 5.% 09/01/272027-09 | Municipal Bond | 0.07% | $377K | 370,000 | |
| 304 | RIVERSIDE 4.% 08/01/422042-08 | Municipal Bond | 0.07% | $373K | 400,000 | |
| 305 | SAN FRANC 4.% 08/01/362036-08 | Municipal Bond | 0.07% | $367K | 365,000 | |
| 306 | OXNARD CA 5.% 06/01/282028-06 | Municipal Bond | 0.07% | $366K | 355,000 | |
| 307 | CALIFORNI 5.% 11/01/432043-11 | Municipal Bond | 0.07% | $366K | 355,000 | |
| 308 | STOCKTON 5.% 08/01/402040-08 | Municipal Bond | 0.07% | $363K | 350,000 | |
| 309 | ONTARIO P 5.% 10/01/432043-10 | Municipal Bond | 0.07% | $363K | 350,000 | US |
| 310 | MILL VLY 4.% 08/01/442044-08 | Municipal Bond | 0.07% | $362K | 405,000 | |
| 311 | IRVINE RA 5.% 05/01/302030-05 | Municipal Bond | 0.07% | $362K | 340,000 | |
| 312 | PLEASANTO 5.% 08/01/282028-08 | Municipal Bond | 0.07% | $357K | 345,000 | |
| 313 | VISTA JT 5.% 05/01/272027-05 | Municipal Bond | 0.07% | $353K | 350,000 | |
| 314 | PAJARO VL 5.% 08/01/382038-08 | Municipal Bond | 0.07% | $352K | 325,000 | |
| 315 | LOS ANGEL 5.% 07/01/282028-07 | Municipal Bond | 0.07% | $351K | 340,000 | |
| 316 | MORENO VL 5.% 08/01/272027-08 | Municipal Bond | 0.07% | $351K | 345,000 | |
| 317 | SALINAS C 7.% 08/01/382038-08 | Municipal Bond | 0.07% | $347K | 300,000 | |
| 318 | E SIDE UN 5.% 08/01/272027-08 | Municipal Bond | 0.07% | $345K | 340,000 | |
| 319 | CORONA-NO 5.% 08/01/312031-08 | Municipal Bond | 0.07% | $345K | 320,000 | |
| 320 | OAKLAND U 5.% 08/01/312031-08 | Municipal Bond | 0.07% | $344K | 340,000 | |
| 321 | SAN FRANC 5.% 10/01/282028-10 | Municipal Bond | 0.07% | $342K | 330,000 | |
| 322 | SAN DIEGO 5.% 07/01/402040-07 | Municipal Bond | 0.07% | $340K | 320,000 | |
| 323 | CA ST PUB 5.% 08/01/352035-08 | Municipal Bond | 0.06% | $338K | 320,000 | |
| 324 | CA ST 5% 5.% 02/01/272027-02 | Municipal Bond | 0.06% | $337K | 335,000 | |
| 325 | FREMONT U 5.% 08/01/412041-08 | Municipal Bond | 0.06% | $335K | 315,000 | |
| 326 | CALIFORNIA 5% 08/01/462046-08 | Municipal Bond | 0.06% | $333K | 325,000 | |
| 327 | CARLSBAD 5.% 08/01/402040-08 | Municipal Bond | 0.06% | $331K | 310,000 | |
| 328 | CA EDUCTN 5.% 04/01/442044-04 | Municipal Bond | 0.06% | $328K | 320,000 | |
| 329 | PAJARO VL 5.% 08/01/372037-08 | Municipal Bond | 0.06% | $328K | 300,000 | |
| 330 | IMPERIAL 5.% 08/01/432043-08 | Municipal Bond | 0.06% | $326K | 315,000 | |
| 331 | BEAUMONT 5.% 09/01/302030-09 | Municipal Bond | 0.06% | $326K | 305,000 | |
| 332 | PAJARO VL 5.% 08/01/402040-08 | Municipal Bond | 0.06% | $319K | 300,000 | |
| 333 | BEAUMONT 5.% 09/01/292029-09 | Municipal Bond | 0.06% | $316K | 300,000 | |
| 334 | VISTA UNI 5.% 08/01/272027-08 | Municipal Bond | 0.06% | $315K | 310,000 | |
| 335 | REDWOOD C 5.% 08/01/422042-08 | Municipal Bond | 0.06% | $313K | 300,000 | |
| 336 | GARDEN GR 5.% 04/01/432043-04 | Municipal Bond | 0.06% | $311K | 300,000 | |
| 337 | ALUM ROCK 5.% 08/01/422042-08 | Municipal Bond | 0.06% | $310K | 300,000 | |
| 338 | STOCKTON 5.% 02/01/312031-02 | Municipal Bond | 0.06% | $305K | 300,000 | |
| 339 | PLACENTIA 5.% 10/01/332033-10 | Municipal Bond | 0.06% | $303K | 275,000 | |
| 340 | SALINAS U 5.% 08/01/282028-08 | Municipal Bond | 0.06% | $296K | 285,000 | |
| 341 | LOS ANGEL 5.% 10/01/292029-10 | Municipal Bond | 0.06% | $295K | 280,000 | |
| 342 | SACRAMENT 5.% 12/01/292029-12 | Municipal Bond | 0.05% | $286K | 270,000 | |
| 343 | GOLETA UN 5.% 08/01/442044-08 | Municipal Bond | 0.05% | $285K | 275,000 | |
| 344 | SACRAMENT 5.% 12/01/302030-12 | Municipal Bond | 0.05% | $285K | 265,000 | |
| 345 | SAN JOAQU 5.% 08/01/392039-08 | Municipal Bond | 0.05% | $281K | 260,000 | |
| 346 | LOS ALAMI 4.% 08/01/422042-08 | Municipal Bond | 0.05% | $280K | 300,000 | |
| 347 | RIVERSIDE 5% 08/01/292029-08 | Municipal Bond | 0.05% | $280K | 265,000 | |
| 348 | SAN JUAN 4.% 08/01/432043-08 | Municipal Bond | 0.05% | $272K | 300,000 | |
| 349 | BAKERSFIE 5.% 09/15/292029-09 | Municipal Bond | 0.05% | $270K | 255,000 | |
| 350 | PARAMOUNT 5.% 08/01/282028-08 | Municipal Bond | 0.05% | $269K | 260,000 | |
| 351 | NTHRN CA 5.% 05/01/392039-05 | Municipal Bond | 0.05% | $269K | 250,000 | |
| 352 | PLACENTIA 5.% 10/01/292029-10 | Municipal Bond | 0.05% | $264K | 250,000 | US |
| 353 | LOS ANGEL 5.% 10/01/372037-10 | Municipal Bond | 0.05% | $258K | 235,000 | |
| 354 | CLOVIS US 5.% 08/01/372037-08 | Municipal Bond | 0.05% | $258K | 240,000 | |
| 355 | UNIV OF C 5.% 05/15/422042-05 | Municipal Bond | 0.05% | $258K | 250,000 | |
| 356 | LOS ANGEL 5.% 10/01/372037-10 | Municipal Bond | 0.05% | $255K | 245,000 | |
| 357 | ATASCADER 5.% 08/01/272027-08 | Municipal Bond | 0.05% | $254K | 250,000 | |
| 358 | S TAHOE J 5.% 10/01/362036-10 | Municipal Bond | 0.05% | $250K | 230,000 | |
| 359 | SAN DIEGO 5.% 07/01/392039-07 | Municipal Bond | 0.05% | $247K | 230,000 | |
| 360 | SACRAMENT 5.% 12/01/262026-12 | Municipal Bond | 0.05% | $246K | 245,000 | |
| 361 | WHITTIER 5.% 08/01/272027-08 | Municipal Bond | 0.05% | $244K | 240,000 | |
| 362 | CONTRA CO 5.% 03/01/282028-03 | Municipal Bond | 0.05% | $242K | 240,000 | |
| 363 | LAKE CO P 4.% 05/01/422042-05 | Municipal Bond | 0.05% | $241K | 265,000 | |
| 364 | SAN JOAQU 5.% 08/01/292029-08 | Municipal Bond | 0.04% | $232K | 220,000 | |
| 365 | LOS ANGEL 5.% 07/01/392039-07 | Municipal Bond | 0.04% | $232K | 225,000 | |
| 366 | CLOVIS US 5.% 08/01/392039-08 | Municipal Bond | 0.04% | $223K | 210,000 | |
| 367 | LOS ANGEL 5.% 07/01/412041-07 | Municipal Bond | 0.04% | $217K | 215,000 | |
| 368 | CLOVIS US 5.% 08/01/362036-08 | Municipal Bond | 0.04% | $217K | 200,000 | |
| 369 | SAN LEAND 5.% 08/01/392039-08 | Municipal Bond | 0.04% | $214K | 200,000 | |
| 370 | CLOVIS US 5.% 08/01/382038-08 | Municipal Bond | 0.04% | $213K | 200,000 | |
| 371 | CHULA VIS 5.% 08/01/382038-08 | Municipal Bond | 0.04% | $213K | 200,000 | |
| 372 | MENIFEE U 5.% 08/01/402040-08 | Municipal Bond | 0.04% | $209K | 200,000 | |
| 373 | SAN FRANC 5.% 10/01/272027-10 | Municipal Bond | 0.04% | $209K | 205,000 | |
| 374 | ALAMEDA U 5.% 08/01/432043-08 | Municipal Bond | 0.04% | $206K | 200,000 | |
| 375 | CALIFORNI 5.% 10/01/392039-10 | Municipal Bond | 0.04% | $204K | 200,000 | |
| 376 | CHABOT-LA 5.% 08/01/432043-08 | Municipal Bond | 0.04% | $196K | 190,000 | |
| 377 | CA HLTH F 5.% 02/01/282028-02 | Municipal Bond | 0.04% | $190K | 185,000 | |
| 378 | S TAHOE J 5.% 10/01/372037-10 | Municipal Bond | 0.04% | $189K | 175,000 | |
| 379 | CA STWS C 5.% 12/01/262026-12 | Municipal Bond | 0.04% | $185K | 185,000 | |
| 380 | CALIFORNI 5.% 10/01/352035-10 | Municipal Bond | 0.04% | $185K | 185,000 | |
| 381 | CA PUB FI 5% 06/01/20282028-06 | Municipal Bond | 0.04% | $184K | 180,000 | |
| 382 | VISTA UNI 5.% 08/01/282028-08 | Municipal Bond | 0.03% | $176K | 170,000 | |
| 383 | GOLETA UN 5.% 08/01/422042-08 | Municipal Bond | 0.03% | $167K | 160,000 | |
| 384 | CALIFORNI 5.25% 08/01/312031-08 | Municipal Bond | 0.03% | $165K | 165,000 | |
| 385 | SALINAS U 5.% 08/01/312031-08 | Municipal Bond | 0.03% | $162K | 150,000 | |
| 386 | MORENO VL 5.% 11/01/262026-11 | Municipal Bond | 0.03% | $145K | 145,000 | |
| 387 | PARAMOUNT 5.% 08/01/282028-08 | Municipal Bond | 0.03% | $145K | 140,000 | |
| 388 | SAN JOAQU 5.% 08/01/282028-08 | Municipal Bond | 0.03% | $145K | 140,000 | |
| 389 | LOS ANGEL 5.% 07/01/312031-07 | Municipal Bond | 0.03% | $137K | 135,000 | |
| 390 | CALIFORNI 5.% 08/01/302030-08 | Municipal Bond | 0.02% | $100K | 100,000 | |
| 391 | CALIFORNI 5.% 08/01/292029-08 | Municipal Bond | 0.02% | $100K | 100,000 | |
| 392 | SAN YSIDR 5.% 08/01/412041-08 | Municipal Bond | 0.02% | $93K | 90,000 | |
| 393 | CALIFORNI 5.% 09/01/332033-09 | Municipal Bond | 0.02% | $90K | 90,000 | |
| 394 | CALIFORNI 5.% 08/01/352035-08 | Municipal Bond | 0.01% | $75K | 75,000 | |
| 395 | LOS ANGEL 5.% 07/01/432043-07 | Municipal Bond | 0.01% | $70K | 70,000 | |
| 396 | CA ST U 4% 11/01/362036-11 | Municipal Bond | 0.01% | $39K | 40,000 | |
| 397 | CALIFORNI 4.% 03/01/362036-03 | Municipal Bond | 0.00% | $21K | 20,000 | |
| 398 | SAN FRANC 5.% 11/01/272027-11 | Municipal Bond | 0.00% | $20K | 20,000 | |
| 399 | LOS ANGEL 5.% 06/01/282028-06 | Municipal Bond | 0.00% | $10K | 10,000 | |
| 400 | CALIFORNI 5.% 08/01/282028-08 | Municipal Bond | 0.00% | $10K | 10,000 | |
| 401 | SAN DIEGO 5.% 08/01/282028-08 | Municipal Bond | 0.00% | $5K | 5,000 | |
| 402 | CALIFORNI 5.% 11/01/272027-11 | Municipal Bond | 0.00% | $5K | 5,000 | |
| 403 | CALIFORNI 5.% 10/01/272027-10 | Municipal Bond | 0.00% | $5K | 5,000 | |
| 404 | CA ST UNI 5.% 11/01/272027-11 | Municipal Bond | 0.00% | $5K | 5,000 | |
| 405 | CA ST UNI 5.% 11/01/272027-11 | Municipal Bond | 0.00% | $5K | 5,000 | |
| 406 | SAN DIEGO 5.5% 07/01/272027-07 | Municipal Bond | 0.00% | $5K | 5,000 | |
| 407 | LOS ANGEL 5.% 08/01/272027-08 | Municipal Bond | 0.00% | $5K | 5,000 | |
| 408 | LOS ANGEL 5.% 08/01/272027-08 | Municipal Bond | 0.00% | $5K | 5,000 | |
| 409 | FOOTHILL- 5.% 08/01/272027-08 | Municipal Bond | 0.00% | $5K | 5,000 | |
| 410 | SANTA CLA 5.% 08/01/272027-08 | Municipal Bond | 0.00% | $5K | 5,000 | |
| 411 | SAN DIEGO 5% 08/01/272027-08 | Municipal Bond | 0.00% | $5K | 5,000 | |
| 412 | SAN JOSE 5.% 08/01/272027-08 | Municipal Bond | 0.00% | $5K | 5,000 | |
| 413 | SAN DIEGO 5.% 06/30/272027-06 | Municipal Bond | 0.00% | $5K | 5,000 | |
| 414 | CALIFORNI 5.% 10/01/282028-10 | Municipal Bond | 0.00% | $5K | 5,000 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.