Dimensional ETF Trust - Dimensional California Municipal Bond ETF DFCA
50.40 $ 0.05 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| CALIFORNI 5.% 04/01/35 | 10570000 | 1.86 % | 11.254 M $ | |
| LOS ANG 5% 06/30/26 | 8795000 | 1.474 % | 8.915 M $ | |
| BERKELEY 4% 07/28/26 | 7875000 | 1.316 % | 7.962 M $ | |
| SAN FRA 5% 08/01/28 | 7065000 | 1.26 % | 7.622 M $ | |
| SAN DIEGO 5.% 06/30/26 | 7010000 | 1.175 % | 7.108 M $ | |
| LOS ANGEL 5.% 07/01/30 | 6015000 | 1.124 % | 6.798 M $ | |
| CALIFORNI 5.% 10/01/42 | 5925000 | 1.085 % | 6.561 M $ | |
| SAN FRA 5% 08/01/28 | 6000000 | 1.07 % | 6.473 M $ | |
| LOS ANGEL 5.% 06/25/26 | 6220000 | 1.042 % | 6.302 M $ | |
| SAN FRANC 5.% 08/01/43 | 5000000 | 0.93 % | 5.628 M $ | |
| CASH AND CASH EQUIVALENTS | 5563798.94 | 0.92 % | 5.564 M $ | |
| BAY AREA VRN 04/01/55 | 5470000 | 0.904 % | 5.470 M $ | |
| LOS ANGELES 5% 07/01/2043 | 4860000 | 0.898 % | 5.435 M $ | |
| SAN DIEGO 5.% 07/01/26 | 5085000 | 0.852 % | 5.156 M $ | |
| CALIFORNIA STATEWI 5/5/26 | 5000000 | 0.827 % | 5.004 M $ | |
| UNIV OF C VRN 05/15/45 | 4980000 | 0.823 % | 4.980 M $ | |
| LOS ANGEL 5.% 06/01/35 | 4910000 | 0.819 % | 4.954 M $ | |
| CALIFORNI 5.% 08/01/42 | 4120000 | 0.774 % | 4.684 M $ | |
| LOS ANGEL 4.% 11/01/34 | 4605000 | 0.766 % | 4.632 M $ | |
| UNIV OF CALIF 5% 05/15/41 | 4000000 | 0.724 % | 4.380 M $ | |
| RIVERSIDE 5.% 06/30/26 | 4215000 | 0.707 % | 4.275 M $ | |
| CALIFORNI 5.% 03/01/28 | 4030000 | 0.706 % | 4.272 M $ | |
| CALIFORNI 5.% 09/01/43 | 3850000 | 0.705 % | 4.264 M $ | |
| CALIFORNI 4.% 09/01/42 | 4000000 | 0.677 % | 4.095 M $ | |
| SAN FRANC 5.% 04/01/37 | 3425000 | 0.67 % | 4.052 M $ | |
| CALIFORNIA 2.35% 7/9/26 | 4000000 | 0.661 % | 4.001 M $ | |
| SAN DIEGO 5.% 10/15/28 | 3670000 | 0.658 % | 3.982 M $ | |
| LOS ANGEL 5.% 07/01/37 | 3690000 | 0.627 % | 3.793 M $ | |
| CALIFORNI 5.% 12/01/31 | 3600000 | 0.609 % | 3.687 M $ | |
| TAMALPAIS 4.% 08/01/42 | 3500000 | 0.6 % | 3.630 M $ | |
| LOS ANGEL 5.% 08/01/31 | 3100000 | 0.595 % | 3.602 M $ | |
| SACRAMENT 5.% 10/01/38 | 3015000 | 0.58 % | 3.509 M $ | |
| SANTA MON 4.% 07/01/35 | 3430000 | 0.571 % | 3.456 M $ | |
| REGENTS O 5.% 05/15/40 | 3000000 | 0.571 % | 3.454 M $ | |
| CALIFORNI 5.% 08/01/26 | 3380000 | 0.567 % | 3.433 M $ | |
| SAN FRA 5.00% 10/01/35 | 3250000 | 0.539 % | 3.258 M $ | |
| CALIFORNI 5.% 11/01/37 | 2825000 | 0.531 % | 3.212 M $ | |
| ANAHEIM H 5.% 10/01/29 | 3000000 | 0.521 % | 3.150 M $ | |
| UNIV OF C 5.% 05/15/35 | 3000000 | 0.512 % | 3.097 M $ | |
| FOLSOM CO 4.% 10/01/37 | 3035000 | 0.504 % | 3.050 M $ | |
| CALIFORNI 5.% 10/01/27 | 2905000 | 0.504 % | 3.049 M $ | |
| UNIV OF C 5.% 05/15/43 | 2750000 | 0.501 % | 3.032 M $ | |
| CA ST PUB 5.% 09/01/39 | 2625000 | 0.501 % | 3.029 M $ | |
| CALIFORNI 5.% 09/01/36 | 2600000 | 0.501 % | 3.029 M $ | |
| SAN FRANC 5.% 11/01/27 | 2865000 | 0.499 % | 3.020 M $ | |
| SAN DIEGO 5.% 05/15/38 | 2995000 | 0.498 % | 3.015 M $ | |
| VENTURA C 4.% 08/01/32 | 3000000 | 0.497 % | 3.008 M $ | |
| CALIFORNIA 2.4% 7/7/26 | 3000000 | 0.496 % | 3.001 M $ | |
| CALIFORNI 5.% 08/01/33 | 2500000 | 0.489 % | 2.961 M $ | |
| W CONTRA 5.% 08/01/31 | 2500000 | 0.478 % | 2.891 M $ | |
| LOS ANGEL 5.% 06/01/38 | 2855000 | 0.476 % | 2.877 M $ | |
| LOS ANGEL 5.% 07/01/36 | 2655000 | 0.465 % | 2.810 M $ | |
| SAN FRANC 5.% 11/01/28 | 2530000 | 0.454 % | 2.746 M $ | |
| REGENTS O 5.% 05/15/37 | 2250000 | 0.439 % | 2.659 M $ | |
| LOS ANG 5% 07/01/42 | 2580000 | 0.437 % | 2.642 M $ | |
| CALIFORNI 5.% 08/01/30 | 2525000 | 0.435 % | 2.632 M $ | |
| LOS ANGEL 5.% 07/01/41 | 2500000 | 0.425 % | 2.568 M $ | |
| CALIFORNI 4.% 10/01/41 | 2500000 | 0.424 % | 2.566 M $ | |
| SAN FRANC 5.% 04/01/29 | 2335000 | 0.422 % | 2.553 M $ | |
| SAN FRANC 4.% 04/01/41 | 2500000 | 0.422 % | 2.551 M $ | |
| CALIFORNI 5.% 11/15/43 | 2300000 | 0.421 % | 2.547 M $ | |
| CALIFORNI 4.% 08/01/44 | 2500000 | 0.417 % | 2.521 M $ | |
| OAKLAND-R 5.% 07/15/28 | 2350000 | 0.415 % | 2.509 M $ | |
| FOOTHILL 4.% 08/01/37 | 2500000 | 0.414 % | 2.507 M $ | |
| LOS ANG 5% 11/01/27 | 2405000 | 0.406 % | 2.457 M $ | |
| CA STWS C 5.% 12/01/43 | 2250000 | 0.4 % | 2.421 M $ | |
| W CONTRA 5.% 08/01/33 | 1930000 | 0.381 % | 2.304 M $ | |
| CALIFORNIA 5% 09/01/2032 | 2270000 | 0.381 % | 2.306 M $ | |
| UNIV OF C 5.% 05/15/31 | 2000000 | 0.38 % | 2.297 M $ | |
| CA ST PUB 5.% 11/01/43 | 2000000 | 0.371 % | 2.247 M $ | |
| SAN FRANC 5.% 06/15/44 | 2025000 | 0.364 % | 2.200 M $ | |
| SAN FRANCISCO 5% 10/01/37 | 2080000 | 0.362 % | 2.191 M $ | |
| SAN FRANC 5.% 06/15/43 | 2000000 | 0.362 % | 2.192 M $ | |
| CALIFORNI 4.% 08/01/31 | 2170000 | 0.361 % | 2.186 M $ | |
| CALIFORNI 5.% 04/01/42 | 1990000 | 0.36 % | 2.177 M $ | |
| CALIFORNI 5.% 10/01/37 | 1940000 | 0.358 % | 2.168 M $ | |
| LOS ANGEL 5.% 06/01/28 | 2015000 | 0.357 % | 2.162 M $ | |
| LOS ANGEL 5.% 07/01/43 | 2000000 | 0.356 % | 2.152 M $ | |
| CALIFOR 5% 08/01/28 | 2000000 | 0.354 % | 2.144 M $ | |
| CALIFORNIA 5% 08/01/2029 | 2045000 | 0.353 % | 2.133 M $ | |
| CALIFORNI 4.% 11/01/36 | 2000000 | 0.347 % | 2.098 M $ | |
| SAN FRANCI 4% 06/15/2041 | 2060000 | 0.345 % | 2.085 M $ | |
| FREMONT U 8.% 08/01/26 | 2000000 | 0.341 % | 2.063 M $ | |
| LOS ANGEL 5.% 07/01/44 | 1855000 | 0.339 % | 2.051 M $ | |
| GROSSMONT 4.% 08/01/33 | 2030000 | 0.336 % | 2.033 M $ | |
| SAN MATEO 4.% 07/15/32 | 2015000 | 0.336 % | 2.033 M $ | |
| SAN FRANC 5.% 06/15/26 | 2000000 | 0.335 % | 2.025 M $ | |
| PALOS VER 4.% 08/01/44 | 2000000 | 0.333 % | 2.016 M $ | |
| SAN JACIN 5.% 08/01/43 | 1795000 | 0.333 % | 2.016 M $ | |
| SAN JOSE 5.% 08/01/26 | 1975000 | 0.332 % | 2.006 M $ | |
| CALIFORNI 5.% 10/01/35 | 2000000 | 0.332 % | 2.009 M $ | |
| SAN FRANC 4.% 06/15/33 | 2000000 | 0.331 % | 2.002 M $ | |
| UNIV OF C 4.% 05/15/43 | 2000000 | 0.331 % | 2.002 M $ | |
| CALIFORNI 5.% 04/01/33 | 1840000 | 0.329 % | 1.990 M $ | |
| SAN MATEO 4.% 09/01/34 | 1940000 | 0.324 % | 1.960 M $ | |
| CALIFORNI 5.% 08/15/32 | 1920000 | 0.322 % | 1.945 M $ | |
| SAN FRANC 5.% 11/01/28 | 1885000 | 0.318 % | 1.925 M $ | |
| BAKERSFIE 5.% 09/15/30 | 1685000 | 0.318 % | 1.923 M $ | |
| CA ST PUB 4.5% 11/01/43 | 1785000 | 0.308 % | 1.866 M $ | |
| SACRAMENT 5.% 08/15/37 | 1720000 | 0.308 % | 1.861 M $ | |
| CALIFORNI 5.% 08/01/29 | 1815000 | 0.305 % | 1.843 M $ | |
| SAN JACIN 5.% 08/01/44 | 1660000 | 0.305 % | 1.842 M $ | |
| LOS ANGEL 5.% 07/01/28 | 1815000 | 0.304 % | 1.838 M $ | |
| CA PUB WK 4.% 11/01/31 | 1820000 | 0.304 % | 1.839 M $ | |
| LOS ANGEL 5.% 07/01/38 | 1500000 | 0.295 % | 1.782 M $ | |
| SAN JACIN 5.% 08/01/42 | 1565000 | 0.294 % | 1.781 M $ | |
| CALIFORNI 4.% 09/01/32 | 1760000 | 0.293 % | 1.774 M $ | |
| CA UNIV R 5.% 05/15/38 | 1500000 | 0.29 % | 1.756 M $ | |
| SAN FRANC 4.% 11/01/41 | 1700000 | 0.289 % | 1.748 M $ | |
| LOS ANGEL 5% 11/01/2036 | 1725000 | 0.289 % | 1.749 M $ | |
| CALIFORNI 5.% 03/01/44 | 1565000 | 0.287 % | 1.734 M $ | |
| CA UNIV R 5.% 05/15/40 | 1500000 | 0.285 % | 1.727 M $ | |
| LOS ANGEL 5.% 08/01/26 | 1695000 | 0.285 % | 1.723 M $ | |
| CALIFORNI 5.% 04/01/42 | 1660000 | 0.281 % | 1.701 M $ | |
| UNIV OF C 5.% 05/15/44 | 1555000 | 0.281 % | 1.700 M $ | |
| LOS ANGEL 5.% 07/01/43 | 1575000 | 0.276 % | 1.668 M $ | |
| UNIVERSITY 5.5% 05/15/40 | 1380000 | 0.275 % | 1.663 M $ | |
| CALIFORNI 5.% 08/01/44 | 1500000 | 0.273 % | 1.653 M $ | |
| UNIV OF 5% 05/15/2043 | 1555000 | 0.272 % | 1.644 M $ | |
| CA ST PUB 5.% 11/01/37 | 1400000 | 0.272 % | 1.643 M $ | |
| CALIFORNI 4.% 11/01/35 | 1615000 | 0.271 % | 1.640 M $ | |
| CALIFORNI 5.% 11/01/28 | 1515000 | 0.27 % | 1.634 M $ | |
| PASADENA 5.% 08/01/27 | 1560000 | 0.27 % | 1.633 M $ | |
| CALIFORNI 5.% 10/01/30 | 1505000 | 0.268 % | 1.619 M $ | |
| SAN JOSE 5.% 08/01/27 | 1545000 | 0.267 % | 1.615 M $ | |
| CALIFORNI 4.% 08/01/29 | 1590000 | 0.265 % | 1.603 M $ | |
| LOS ANGELES 5% 7/1/2043 | 1500000 | 0.264 % | 1.595 M $ | |
| LOS ANGEL 5.% 12/01/36 | 1315000 | 0.263 % | 1.593 M $ | |
| ROWLAND U 4.% 08/01/44 | 1590000 | 0.263 % | 1.592 M $ | |
| CA UNIV R 5.% 05/15/26 | 1570000 | 0.262 % | 1.585 M $ | |
| STATE OF CALI 5% 4/1/2044 | 1430000 | 0.259 % | 1.568 M $ | |
| CALIFORNI 5.% 09/01/33 | 1545000 | 0.259 % | 1.568 M $ | |
| SAN JOAQUIN 5% 03/01/35 | 1445000 | 0.258 % | 1.562 M $ | |
| SAN DIEGO 5.% 08/01/44 | 1385000 | 0.254 % | 1.539 M $ | |
| CA ST PUB 5.% 09/01/28 | 1425000 | 0.253 % | 1.530 M $ | |
| CAMPBELL 4% 8/1/2043 | 1500000 | 0.253 % | 1.531 M $ | |
| NAPA VLY 4.% 08/01/36 | 1520000 | 0.252 % | 1.527 M $ | |
| SAN FRANCI 4% 08/01/2035 | 1450000 | 0.251 % | 1.516 M $ | |
| OAKLAND U 4% 08/01/36 | 1500000 | 0.251 % | 1.517 M $ | |
| CALIFORNI 5.% 11/01/42 | 1365000 | 0.249 % | 1.504 M $ | |
| SAN FRANC 4.00% 06/15/31 | 1500000 | 0.248 % | 1.502 M $ | |
| SAN FRANC 5.25% 10/01/42 | 1325000 | 0.246 % | 1.485 M $ | |
| CALIFORNI 4.% 09/01/31 | 1470000 | 0.245 % | 1.482 M $ | |
| CALIFORNI 5.% 11/01/27 | 1410000 | 0.245 % | 1.483 M $ | |
| CA ST UNI 4.% 11/01/35 | 1465000 | 0.243 % | 1.468 M $ | |
| CALIFORNI 5.% 12/01/28 | 1350000 | 0.241 % | 1.460 M $ | |
| SAN DIEGO 5.5% 07/01/27 | 1385000 | 0.241 % | 1.458 M $ | |
| CA UNIV R 5.% 11/01/30 | 1375000 | 0.236 % | 1.426 M $ | |
| LOS ANGEL 5.% 07/01/38 | 1190000 | 0.234 % | 1.414 M $ | |
| COLTON JO 5.% 08/01/41 | 1250000 | 0.234 % | 1.418 M $ | |
| RIVERSIDE 5.% 10/01/43 | 1275000 | 0.233 % | 1.412 M $ | |
| LOS ANGEL 5.% 08/01/27 | 1310000 | 0.227 % | 1.372 M $ | |
| CA PUB WK 5.% 11/01/30 | 1340000 | 0.226 % | 1.369 M $ | |
| ORANGE CN 4.% 02/01/37 | 1360000 | 0.225 % | 1.361 M $ | |
| GLENDALE 4.% 09/01/35 | 1325000 | 0.222 % | 1.340 M $ | |
| CALIFORNI 5.% 08/01/29 | 1315000 | 0.221 % | 1.335 M $ | |
| CA HLTH F 5.% 11/15/30 | 1330000 | 0.221 % | 1.337 M $ | |
| CALIFORNI 5% 08/01/30 | 1315000 | 0.221 % | 1.335 M $ | |
| CA HLTH F 5.% 12/01/43 | 1250000 | 0.221 % | 1.340 M $ | |
| OAKLAND U 5.% 08/01/28 | 1305000 | 0.219 % | 1.324 M $ | |
| CALIFORNIA 4% 09/01/2031 | 1305000 | 0.218 % | 1.316 M $ | |
| SANTA CRU 4.% 08/01/44 | 1290000 | 0.214 % | 1.297 M $ | |
| STOCKTON 5.% 02/01/29 | 1210000 | 0.212 % | 1.280 M $ | |
| COMPTON U 4.% 06/01/31 | 1250000 | 0.211 % | 1.276 M $ | |
| CALIFORNI 5.% 09/01/43 | 1160000 | 0.211 % | 1.278 M $ | |
| CALIFORNIA 5% 08/15/2033 | 1045000 | 0.208 % | 1.256 M $ | |
| SAN FRANC 5.% 11/01/29 | 1125000 | 0.207 % | 1.254 M $ | |
| CALIFORNI 5.% 12/01/30 | 1175000 | 0.205 % | 1.239 M $ | |
| CA HLTH F 5.% 11/01/27 | 1165000 | 0.203 % | 1.225 M $ | |
| CA ST PUB 5.% 08/01/27 | 1165000 | 0.201 % | 1.215 M $ | |
| CA ST PUB 5.% 05/01/34 | 1055000 | 0.201 % | 1.214 M $ | |
| IMPERIAL 5.% 11/01/37 | 1210000 | 0.201 % | 1.217 M $ | |
| CARLSBAD 4.% 08/01/44 | 1200000 | 0.2 % | 1.212 M $ | |
| CA ST PUB 5.% 12/01/28 | 1115000 | 0.199 % | 1.205 M $ | |
| ANAHEIM H 5.% 10/01/26 | 1175000 | 0.198 % | 1.199 M $ | |
| MT DIABLO 4.% 08/01/28 | 1140000 | 0.197 % | 1.191 M $ | |
| SAN MATEO 5.% 09/01/37 | 1000000 | 0.194 % | 1.173 M $ | |
| SAN FRANC 5.% 10/01/31 | 1000000 | 0.193 % | 1.166 M $ | |
| FOOTHILL- 5.% 08/01/26 | 1145000 | 0.192 % | 1.163 M $ | |
| SAN MATEO 5.% 09/01/38 | 1000000 | 0.192 % | 1.163 M $ | |
| LONG BEAC 5.% 08/01/30 | 1140000 | 0.191 % | 1.157 M $ | |
| SAN FRANC 5.% 06/15/29 | 1075000 | 0.191 % | 1.156 M $ | |
| LOS ANGEL 5.% 07/01/42 | 1065000 | 0.191 % | 1.154 M $ | |
| LOS ANGEL 5.% 08/01/27 | 1070000 | 0.185 % | 1.121 M $ | |
| PALM SPRI 5.% 08/01/43 | 1000000 | 0.184 % | 1.110 M $ | |
| BURBANK U 5.% 08/01/29 | 1000000 | 0.183 % | 1.108 M $ | |
| SANTA MON 5.% 08/01/40 | 1000000 | 0.183 % | 1.107 M $ | |
| SAN FRANC 5.% 06/15/44 | 1025000 | 0.183 % | 1.109 M $ | |
| DESERT SA 4.% 08/01/44 | 1100000 | 0.182 % | 1.100 M $ | |
| CA HLTH F 4.% 08/15/36 | 1100000 | 0.182 % | 1.103 M $ | |
| LOS ANGEL 5.% 07/01/27 | 1055000 | 0.182 % | 1.102 M $ | |
| CALIFORNI 5.% 09/01/42 | 1000000 | 0.182 % | 1.100 M $ | |
| FREMONT U 8.% 08/01/27 | 1000000 | 0.18 % | 1.090 M $ | |
| PASADENA 5.% 08/01/26 | 1070000 | 0.18 % | 1.088 M $ | |
| CULVER CITY 4% 08/01/44 | 1080000 | 0.179 % | 1.080 M $ | |
| LANCASTER 5.% 05/01/43 | 1000000 | 0.179 % | 1.085 M $ | |
| SAN LUIS 5.% 08/01/44 | 1000000 | 0.178 % | 1.077 M $ | |
| LOS ANGEL 5.00% 07/01/43 | 1000000 | 0.178 % | 1.076 M $ | |
| LOS ANG D 5.% 07/01/43 | 1000000 | 0.177 % | 1.072 M $ | |
| LONG BEAC 5.% 08/01/31 | 1050000 | 0.176 % | 1.066 M $ | |
| PASADENA 5.% 08/01/27 | 1050000 | 0.176 % | 1.067 M $ | |
| LOS ANGEL 5.% 07/01/43 | 1000000 | 0.176 % | 1.063 M $ | |
| SAN FRANC 4.% 07/01/36 | 1045000 | 0.175 % | 1.057 M $ | |
| CALIFORNI 4.% 03/01/36 | 1010000 | 0.175 % | 1.056 M $ | |
| FOOTHILL- 5.% 08/01/27 | 1010000 | 0.174 % | 1.055 M $ | |
| SACRAMENT 5.% 08/15/40 | 930000 | 0.174 % | 1.052 M $ | |
| CALIFORNIA 5.% 08/01/30 | 1015000 | 0.17 % | 1.030 M $ | |
| CALIFORNI 4.% 09/01/36 | 1025000 | 0.17 % | 1.029 M $ | |
| GLENDALE 4.% 09/01/34 | 1015000 | 0.17 % | 1.027 M $ | |
| SANTA CLA 5.% 07/01/44 | 935000 | 0.169 % | 1.022 M $ | |
| GLENDALE 4.% 09/01/30 | 1010000 | 0.169 % | 1.022 M $ | |
| MONTEREY 5% 08/01/2026 | 1000000 | 0.168 % | 1.016 M $ | |
| LOS ANG 4.00% 08/01/38 | 1000000 | 0.167 % | 1.010 M $ | |
| ARCADIA U 4.% 08/01/40 | 1000000 | 0.166 % | 1.002 M $ | |
| SAN JOAQU 5.% 08/01/26 | 980000 | 0.165 % | 995.629 K $ | |
| ANAHEIM H 5.% 10/01/32 | 880000 | 0.165 % | 996.437 K $ | |
| SANTA CRU 4.% 08/01/44 | 1000000 | 0.164 % | 994.857 K $ | |
| UNIV OF C VRN 05/15/47 | 975000 | 0.161 % | 975.000 K $ | |
| CALIFORNI 5.% 08/01/39 | 825000 | 0.159 % | 964.301 K $ | |
| LAKE CO P 4.% 05/01/43 | 955000 | 0.159 % | 960.848 K $ | |
| CALIFORNI 4.% 09/01/32 | 935000 | 0.156 % | 942.393 K $ | |
| CHULA VIS 4.% 08/01/42 | 930000 | 0.156 % | 943.182 K $ | |
| CALIFORNIA 5% 11/15/2046 | 910000 | 0.154 % | 930.330 K $ | |
| CA ST UNI 5.% 11/01/26 | 900000 | 0.152 % | 920.801 K $ | |
| TRACY PUB 5.% 11/01/43 | 845000 | 0.152 % | 920.433 K $ | |
| REGENTS O 5.% 05/15/28 | 855000 | 0.151 % | 914.325 K $ | |
| STHRN CA 5.% 07/01/40 | 840000 | 0.151 % | 913.193 K $ | |
| CHULA VIS 5.% 05/01/26 | 905000 | 0.151 % | 911.843 K $ | |
| SAN LUIS 4.00% 08/01/43 | 900000 | 0.149 % | 903.106 K $ | |
| OAKLAND C 5.% 08/01/38 | 875000 | 0.149 % | 899.235 K $ | |
| SAN FRANC 5.% 07/01/28 | 835000 | 0.148 % | 895.707 K $ | |
| SANTA CLA 4.% 04/01/37 | 865000 | 0.146 % | 880.269 K $ | |
| ROWLAND U 5.% 08/01/43 | 800000 | 0.146 % | 880.871 K $ | |
| LOS ANGEL 5.% 12/01/29 | 790000 | 0.146 % | 881.281 K $ | |
| LA DEPT O 5.% 07/01/36 | 870000 | 0.146 % | 886.210 K $ | |
| UNIV CA R 5.% 05/15/27 | 865000 | 0.144 % | 872.845 K $ | |
| CA ST UNI 5.% 11/01/27 | 825000 | 0.144 % | 868.424 K $ | |
| UNIV OF C 5.% 05/15/38 | 805000 | 0.144 % | 873.410 K $ | |
| CA ST PUB 5.% 11/01/42 | 755000 | 0.142 % | 859.982 K $ | |
| E BAY MUN 5.% 06/01/30 | 810000 | 0.14 % | 844.081 K $ | |
| SANTA BAR 4.% 05/15/42 | 830000 | 0.14 % | 847.564 K $ | |
| RIVERSIDE 5% 08/01/29 | 765000 | 0.14 % | 846.279 K $ | |
| SANTA MON 5.% 08/01/28 | 785000 | 0.14 % | 846.812 K $ | |
| CA ST PUB 5.% 11/01/41 | 750000 | 0.14 % | 845.249 K $ | |
| CALIFORNI 5.% 08/01/43 | 750000 | 0.139 % | 842.626 K $ | |
| ANAHEIM H 5.% 10/01/29 | 800000 | 0.139 % | 839.987 K $ | |
| SAN DIEGO 5% 04/01/2042 | 750000 | 0.138 % | 834.178 K $ | |
| RIVERSIDE 4.% 08/01/43 | 825000 | 0.138 % | 832.260 K $ | |
| CALIFORNI 5.% 09/01/41 | 755000 | 0.136 % | 825.325 K $ | |
| BAKERSFIE 5.% 09/15/29 | 725000 | 0.133 % | 805.672 K $ | |
| LOS ANGEL 5.% 07/01/27 | 755000 | 0.13 % | 788.433 K $ | |
| EL DORADO 5.% 03/01/43 | 715000 | 0.128 % | 775.744 K $ | |
| CALIFORNI 4.% 10/01/39 | 750000 | 0.128 % | 776.261 K $ | |
| RIVERSIDE 4.% 08/01/44 | 765000 | 0.127 % | 766.320 K $ | |
| CALIFORNI 4.% 08/01/35 | 760000 | 0.126 % | 763.293 K $ | |
| ANTELOPE 5.% 08/01/26 | 750000 | 0.126 % | 761.671 K $ | |
| CERRITOS 4.% 08/01/44 | 750000 | 0.125 % | 754.336 K $ | |
| SAN FRANC 4.% 06/15/39 | 735000 | 0.124 % | 751.216 K $ | |
| LOS RIOS 5.% 08/01/27 | 700000 | 0.121 % | 733.117 K $ | |
| RIVERSIDE 5.% 08/01/27 | 690000 | 0.119 % | 721.778 K $ | |
| IMPERIAL 5.% 11/01/37 | 600000 | 0.119 % | 719.774 K $ | |
| SAN FRANC 4.% 07/01/37 | 715000 | 0.119 % | 721.667 K $ | |
| E SIDE UN 5.% 08/01/27 | 690000 | 0.119 % | 720.699 K $ | |
| VENTURA U 5.% 08/01/27 | 685000 | 0.118 % | 715.476 K $ | |
| CA ST UNI 5.% 11/01/28 | 650000 | 0.116 % | 703.979 K $ | |
| CALIFORNI 5.% 11/01/30 | 670000 | 0.116 % | 702.736 K $ | |
| SANTA MON 5.% 08/01/42 | 635000 | 0.115 % | 695.322 K $ | |
| SAN FRANC 4.% 11/01/30 | 680000 | 0.114 % | 688.436 K $ | |
| SALINAS U 5.% 08/01/29 | 625000 | 0.114 % | 691.178 K $ | |
| SOUTHWEST 4.% 08/01/40 | 685000 | 0.114 % | 691.283 K $ | |
| S WSTRN C 5.25% 08/01/27 | 660000 | 0.114 % | 691.868 K $ | |
| BURBANK U 5.% 08/01/27 | 650000 | 0.113 % | 680.649 K $ | |
| LOS ANGEL 4.% 08/01/38 | 675000 | 0.112 % | 676.414 K $ | |
| CALIFORNI 5.% 08/01/28 | 645000 | 0.111 % | 673.088 K $ | |
| SACRAMENT 5.% 12/01/29 | 605000 | 0.111 % | 673.896 K $ | |
| IRVINE FA 5.% 05/01/30 | 665000 | 0.111 % | 670.161 K $ | |
| CA ST UNI 5.% 11/01/31 | 655000 | 0.109 % | 660.441 K $ | |
| SAN DIEGO 5.% 10/15/37 | 545000 | 0.109 % | 656.723 K $ | |
| CALIFORNI 5.% 10/01/26 | 640000 | 0.108 % | 653.050 K $ | |
| W VLY CMT 4.% 08/01/33 | 635000 | 0.106 % | 638.601 K $ | |
| CUPERTINO 5.% 06/01/37 | 540000 | 0.105 % | 637.155 K $ | |
| SAN DIEGO 5.% 07/01/43 | 560000 | 0.103 % | 623.845 K $ | |
| SAN DIEGO 5.% 07/01/44 | 555000 | 0.101 % | 611.712 K $ | |
| CUPERTINO 5.% 06/01/38 | 525000 | 0.101 % | 613.285 K $ | |
| CA PUB WK 4.% 04/01/33 | 600000 | 0.1 % | 604.984 K $ | |
| CA ST PUB 5.% 09/01/28 | 560000 | 0.099 % | 601.071 K $ | |
| FONTANA P 5.% 11/01/38 | 500000 | 0.098 % | 593.084 K $ | |
| LOS ANGEL 5.% 06/01/27 | 565000 | 0.097 % | 588.410 K $ | |
| LOS ANGELES 5% 07/01/44 | 550000 | 0.097 % | 588.450 K $ | |
| SACRAMENT 4.% 07/01/26 | 580000 | 0.097 % | 584.643 K $ | |
| SACRAMENT 5.% 08/01/26 | 570000 | 0.096 % | 578.492 K $ | |
| CA HLTH F 5.% 12/01/28 | 550000 | 0.096 % | 582.587 K $ | |
| SAN FRANC 5.% 05/01/44 | 525000 | 0.095 % | 575.349 K $ | |
| CALIFORNIA 4% 9/1/2026 | 570000 | 0.095 % | 576.687 K $ | |
| LOS ANGEL 5.% 07/01/26 | 560000 | 0.094 % | 567.619 K $ | |
| WHITTIER 5.% 08/01/26 | 560000 | 0.094 % | 569.272 K $ | |
| SAN FRANC 5.% 10/01/38 | 535000 | 0.093 % | 562.517 K $ | |
| HAYWARD U 5.% 08/01/41 | 495000 | 0.093 % | 559.725 K $ | |
| CA HLTH F 5.% 08/15/41 | 515000 | 0.093 % | 560.514 K $ | |
| CA HLTH F 5.% 12/01/41 | 500000 | 0.091 % | 548.566 K $ | |
| SAN MARCO 5.% 08/01/27 | 520000 | 0.09 % | 543.135 K $ | |
| MT SAN AN 4.% 08/01/44 | 535000 | 0.089 % | 538.480 K $ | |
| MENIFEE U 5.% 08/01/41 | 480000 | 0.089 % | 537.974 K $ | |
| FONTANA P 5.% 11/01/37 | 450000 | 0.089 % | 538.544 K $ | |
| ALAMEDA C 5.% 10/01/43 | 500000 | 0.089 % | 540.301 K $ | |
| STOCKTON 5.% 08/01/26 | 525000 | 0.088 % | 533.170 K $ | |
| CALIFORNI 5.% 10/01/26 | 510000 | 0.086 % | 520.399 K $ | |
| UNIV OF C 5.% 05/15/29 | 475000 | 0.086 % | 521.773 K $ | |
| CALIFORNI 5.% 09/01/28 | 480000 | 0.085 % | 515.587 K $ | |
| SAN FRANC 4.% 07/01/35 | 510000 | 0.085 % | 511.956 K $ | |
| CAMPBELL 4.% 08/01/37 | 500000 | 0.083 % | 501.852 K $ | |
| LOS ANGEL 5.% 10/01/32 | 425000 | 0.083 % | 503.211 K $ | |
| MONTEREY 4.% 08/01/43 | 500000 | 0.083 % | 504.982 K $ | |
| SAN FRANC 5.% 06/15/28 | 500000 | 0.083 % | 500.914 K $ | |
| LONG BEAC 4.% 08/01/41 | 500000 | 0.083 % | 500.619 K $ | |
| PITTSBURG 4.% 08/01/34 | 500000 | 0.083 % | 502.581 K $ | |
| S WSTRN C 5.25% 08/01/28 | 460000 | 0.082 % | 497.995 K $ | |
| LOS ANGEL 5.% 07/01/43 | 450000 | 0.082 % | 498.073 K $ | |
| IMPERIAL 5.% 11/01/36 | 400000 | 0.081 % | 487.984 K $ | |
| LA MESA S 5.% 08/01/41 | 450000 | 0.081 % | 488.804 K $ | |
| ANTELOPE 5.% 08/01/27 | 465000 | 0.08 % | 485.688 K $ | |
| CORONA-NO 5.% 08/01/30 | 425000 | 0.08 % | 483.583 K $ | |
| SAN FRANC 5.% 06/15/26 | 485000 | 0.08 % | 485.916 K $ | |
| CHULA VIS 4.% 08/01/43 | 480000 | 0.08 % | 482.280 K $ | |
| SAN FRANC 5.% 06/15/26 | 465000 | 0.078 % | 470.634 K $ | |
| HAYWARD U 5.% 08/01/42 | 415000 | 0.077 % | 463.121 K $ | |
| MT SAN 5% 08/01/45 | 425000 | 0.077 % | 467.412 K $ | |
| CA ST PUB 5.% 09/01/26 | 450000 | 0.076 % | 457.807 K $ | |
| SAN MATEO 5.% 08/01/28 | 425000 | 0.076 % | 458.222 K $ | |
| PITTSBURG 5.% 08/01/28 | 415000 | 0.074 % | 444.959 K $ | |
| GOLETA UN 5.% 08/01/43 | 400000 | 0.073 % | 443.175 K $ | |
| PLEASANTO 5.% 08/01/27 | 425000 | 0.073 % | 444.574 K $ | |
| PAJARO VL 5.% 08/01/39 | 370000 | 0.072 % | 432.911 K $ | |
| SANTA CLA 4.% 04/01/35 | 420000 | 0.071 % | 430.061 K $ | |
| SACRAMENT 5.% 08/15/43 | 390000 | 0.071 % | 430.145 K $ | |
| BELMONT-R 5.% 08/01/26 | 420000 | 0.071 % | 426.536 K $ | |
| CALIFORNI 5.% 08/01/28 | 410000 | 0.069 % | 416.276 K $ | |
| EL CAMINO 4.% 08/01/43 | 410000 | 0.069 % | 418.443 K $ | |
| CLOVIS US 5.% 08/01/26 | 410000 | 0.069 % | 416.471 K $ | |
| CA PUB WK 4.% 11/01/30 | 400000 | 0.067 % | 404.443 K $ | |
| RIVERSIDE 4.% 08/01/42 | 400000 | 0.067 % | 407.333 K $ | |
| SAN FRANC 4.% 07/01/34 | 400000 | 0.067 % | 406.187 K $ | |
| MILL VLY 4.% 08/01/44 | 405000 | 0.067 % | 406.698 K $ | |
| CALLEGUAS 5.% 07/01/40 | 350000 | 0.067 % | 407.428 K $ | |
| CALIFORNI 4.% 04/01/38 | 400000 | 0.067 % | 405.924 K $ | |
| MORENO VL 5.% 08/01/26 | 385000 | 0.065 % | 390.948 K $ | |
| STOCKTON 5.% 08/01/40 | 350000 | 0.065 % | 395.974 K $ | |
| CALIFORNI 5.% 11/01/43 | 355000 | 0.064 % | 387.404 K $ | |
| SUNNYVALE 5.% 09/01/27 | 370000 | 0.064 % | 387.358 K $ | |
| PAJARO VL 5.% 08/01/38 | 325000 | 0.063 % | 383.925 K $ | |
| SALINAS C 7.% 08/01/38 | 300000 | 0.062 % | 372.408 K $ | |
| SAN DIEGO 5.% 07/01/40 | 320000 | 0.062 % | 374.159 K $ | |
| OXNARD CA 5.% 06/01/28 | 345000 | 0.061 % | 368.687 K $ | |
| PLEASANTO 5.% 08/01/28 | 345000 | 0.061 % | 371.449 K $ | |
| SUNNYVALE 5.% 09/01/26 | 360000 | 0.061 % | 366.229 K $ | |
| CORONA-NO 5.% 08/01/31 | 320000 | 0.061 % | 371.792 K $ | |
| VISTA JT 5.% 05/01/27 | 350000 | 0.06 % | 361.780 K $ | |
| MORENO VL 5.% 08/01/27 | 345000 | 0.06 % | 360.241 K $ | |
| PAJARO VL 5.% 08/01/37 | 300000 | 0.059 % | 358.475 K $ | |
| OAKLAND U 5.% 08/01/31 | 340000 | 0.058 % | 353.592 K $ | |
| SAN FRANC 4.% 08/01/36 | 340000 | 0.058 % | 353.245 K $ | |
| CARLSBAD 5.% 08/01/40 | 300000 | 0.058 % | 349.781 K $ | |
| PAJARO VL 5.% 08/01/40 | 300000 | 0.057 % | 345.206 K $ | |
| IRVINE RA 5.% 05/01/30 | 300000 | 0.056 % | 338.773 K $ | |
| CA ST PUB 5.% 08/01/35 | 300000 | 0.056 % | 338.365 K $ | |
| REDWOOD C 5.% 08/01/42 | 300000 | 0.055 % | 332.729 K $ | |
| BEAUMONT 5.% 09/01/29 | 300000 | 0.055 % | 332.371 K $ | |
| GARDEN GR 5.% 04/01/43 | 300000 | 0.054 % | 325.265 K $ | |
| ALUM ROCK 5.% 08/01/42 | 300000 | 0.054 % | 329.363 K $ | |
| SAN FRANC 5.% 10/01/28 | 300000 | 0.054 % | 324.833 K $ | |
| CA EDUCTN 5.% 04/01/44 | 300000 | 0.054 % | 329.481 K $ | |
| EL DORADO 5.% 03/01/44 | 290000 | 0.052 % | 313.096 K $ | |
| STOCKTON 5.% 02/01/31 | 300000 | 0.052 % | 316.563 K $ | |
| LOS ANGEL 5.% 10/01/29 | 280000 | 0.051 % | 311.094 K $ | |
| CA ST 5% 5.% 02/01/27 | 300000 | 0.051 % | 309.011 K $ | |
| SALINAS U 5.% 08/01/28 | 285000 | 0.051 % | 306.775 K $ | |
| LOS ALAMI 4.% 08/01/42 | 300000 | 0.051 % | 306.230 K $ | |
| IMPERIAL 5.% 08/01/43 | 275000 | 0.05 % | 302.551 K $ | |
| SAN DIEGO 5.% 07/01/26 | 300000 | 0.05 % | 304.166 K $ | |
| SACRAMENT 5.% 12/01/30 | 265000 | 0.05 % | 302.795 K $ | |
| GOLETA UN 5.% 08/01/44 | 275000 | 0.05 % | 302.485 K $ | |
| SAN JUAN 4.% 08/01/43 | 300000 | 0.05 % | 300.841 K $ | |
| CLOVIS US 5.% 08/01/37 | 240000 | 0.047 % | 281.341 K $ | |
| UNIV OF C 5.% 05/15/42 | 250000 | 0.046 % | 279.010 K $ | |
| LOS ANGEL 5.% 10/01/37 | 235000 | 0.046 % | 281.196 K $ | |
| FREMONT C 5.% 08/01/33 | 265000 | 0.046 % | 275.649 K $ | |
| BEAUMONT 5.% 09/01/30 | 245000 | 0.046 % | 278.495 K $ | |
| S TAHOE J 5.% 10/01/36 | 230000 | 0.045 % | 270.293 K $ | |
| LAKE CO P 4.% 05/01/42 | 265000 | 0.045 % | 269.673 K $ | |
| CA HLTH F 5.% 02/01/26 | 270000 | 0.045 % | 270.370 K $ | |
| SAN DIEGO 5.% 07/01/39 | 220000 | 0.043 % | 261.893 K $ | |
| ATASCADER 5.% 08/01/27 | 250000 | 0.043 % | 261.084 K $ | |
| LOS ANGEL 5.% 07/01/39 | 225000 | 0.042 % | 253.863 K $ | |
| SACRAMENT 5.% 12/01/26 | 245000 | 0.042 % | 251.270 K $ | |
| WHITTIER 5.% 08/01/27 | 240000 | 0.042 % | 251.430 K $ | |
| REDLANDS 5.% 07/01/26 | 250000 | 0.042 % | 253.237 K $ | |
| SAN JOAQU 5.% 08/01/29 | 220000 | 0.04 % | 243.614 K $ | |
| AMADOR CA 5.% 06/01/26 | 240000 | 0.04 % | 240.734 K $ | |
| CLOVIS US 5.% 08/01/39 | 210000 | 0.04 % | 242.565 K $ | |
| STATE OF CALI 5% 03/01/35 | 215000 | 0.039 % | 236.522 K $ | |
| CLOVIS US 5.% 08/01/36 | 200000 | 0.039 % | 236.160 K $ | |
| CLOVIS US 5.% 08/01/38 | 200000 | 0.038 % | 232.400 K $ | |
| CHULA VIS 5.% 08/01/38 | 200000 | 0.038 % | 229.595 K $ | |
| LOS ANGEL 5.% 07/01/41 | 215000 | 0.038 % | 231.566 K $ | |
| CONTRA CO 5.% 03/01/28 | 215000 | 0.037 % | 222.180 K $ | |
| MENIFEE U 5.% 08/01/40 | 200000 | 0.037 % | 226.271 K $ | |
| SAN FRANC 5.% 10/01/27 | 205000 | 0.036 % | 215.580 K $ | |
| ALAMEDA U 5.% 08/01/43 | 200000 | 0.036 % | 218.966 K $ | |
| S TAHOE J 5.% 10/01/37 | 175000 | 0.034 % | 204.164 K $ | |
| CA HLTH F 5.% 02/01/28 | 185000 | 0.032 % | 196.081 K $ | |
| CA PUB FI 5% 06/01/2028 | 180000 | 0.031 % | 189.355 K $ | |
| CHABOT-LA 5.% 08/01/43 | 165000 | 0.03 % | 180.647 K $ | |
| GOLETA UN 5.% 08/01/42 | 160000 | 0.03 % | 179.456 K $ | |
| LOS ANGEL 5.% 10/01/37 | 160000 | 0.03 % | 182.867 K $ | |
| LA CO PUB 5.% 12/01/29 | 180000 | 0.03 % | 180.499 K $ | |
| SALINAS U 5.% 08/01/31 | 150000 | 0.029 % | 173.849 K $ | |
| CALIFORNI 5.25% 08/01/31 | 165000 | 0.027 % | 165.382 K $ | |
| SAN JOAQU 5.% 08/01/28 | 140000 | 0.025 % | 150.697 K $ | |
| ANAHEIM H 5.% 10/01/26 | 150000 | 0.025 % | 153.105 K $ | |
| LOS ANGEL 5.% 07/01/28 | 135000 | 0.024 % | 145.187 K $ | |
| LOS ANGEL 5.% 07/01/31 | 135000 | 0.023 % | 141.422 K $ | |
| CA STWS C 5.% 12/01/26 | 135000 | 0.023 % | 138.150 K $ | |
| MORENO VL 5.% 11/01/26 | 115000 | 0.019 % | 117.440 K $ | |
| CA PUB FI 5% 06/01/2026 | 100000 | 0.017 % | 100.846 K $ | |
| CALIFORNI 5.% 08/01/30 | 100000 | 0.017 % | 100.219 K $ | |
| SAN YSIDR 5.% 08/01/41 | 90000 | 0.017 % | 100.141 K $ | |
| STOCKTON 5.% 02/01/26 | 75000 | 0.012 % | 75.093 K $ | |
| CALIFORNI 5.% 08/01/35 | 75000 | 0.012 % | 75.126 K $ | |
| LOS ANGEL 5.% 07/01/43 | 70000 | 0.012 % | 75.018 K $ | |
| CA ST U 4% 11/01/36 | 50000 | 0.008 % | 50.023 K $ | |
| CARLSBAD 5.% 08/01/26 | 40000 | 0.007 % | 40.627 K $ | |
| STOCKTON 5.% 08/01/26 | 45000 | 0.007 % | 45.091 K $ | |
| CALIFORNI 4.% 03/01/36 | 20000 | 0.004 % | 21.436 K $ | |
| CALIFORNI 5.% 08/01/28 | 10000 | 0.002 % | 10.022 K $ | |
| CALIFORNI 5.% 10/01/28 | 5000 | 0.001 % | 5.011 K $ |