FundWatcher
DFCA
Dimensional California Municipal Bond ETF
Dimensional ETF Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
SAN FRANCISCO-COPS-R1 0 4,000,000 4,000,000 0.67% $4.52M
CALIFORNIA ST-REF 0 4,000,000 4,000,000 0.64% $4.33M
FAIRFIELD SUISUN UNIFIED SCHOOL DISTRICT 0 3,500,000 3,500,000 0.60% $4.07M
COUNTY OF SAN DIEGO CA 0 3,500,000 3,500,000 0.56% $3.84M
LONG BEACH UNIFIED SCHOOL DISTRICT 0 3,000,000 3,000,000 0.51% $3.47M
CALIFORNINA EDL 0 3,387,000 3,387,000 0.50% $3.39M
SANTA CLARA COUNTY FINANCING AUTHORITY 0 2,500,000 2,500,000 0.40% $2.72M
BAY AREA TOLL AUTHORITY FRN 04-01-55 0 2,680,000 2,680,000 0.39% $2.68M
CA ST UNIV-A 0 2,605,000 2,605,000 0.38% $2.61M
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 0 2,360,000 2,360,000 0.35% $2.36M
EL DORADO IRRIGATION DISTRICT 0 2,000,000 2,000,000 0.34% $2.31M
CALIFORNIA ST PUBLIC 0 2,015,000 2,015,000 0.32% $2.17M
SANTA CLARA COUNTY FINANCING AUTHORITY 0 2,000,000 2,000,000 0.31% $2.13M
LOS ANGELES USD-B-REF 0 2,115,000 2,115,000 0.31% $2.12M
OHLONE COMMUNITY COLLEGE DISTRICT 0 1,730,000 1,730,000 0.30% $2.05M
IMPERIAL IRRIGATION DISTRICT ELECTRIC SYSTEM REVEN 0 1,500,000 1,500,000 0.26% $1.74M
State of California 5.00% 03/01/2042 0 1,500,000 1,500,000 0.25% $1.68M
State of California 0 1,490,000 1,490,000 0.24% $1.67M
SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES TAX REV 0 1,485,000 1,485,000 0.24% $1.67M
OAKLAND UNIFIED SCHOOL DISTRICT ALAMEDA COUNTY 0 1,505,000 1,505,000 0.24% $1.62M
SAN FRANCISCO CITY-C1 0 1,560,000 1,560,000 0.23% $1.56M
UNIV OF CALIFORNIA 0 1,505,000 1,505,000 0.23% $1.54M
Oxnard Union High School District, Series A 0 1,350,000 1,350,000 0.22% $1.52M
CA CAS 5 10/01/2039 0 1,250,000 1,250,000 0.20% $1.36M
CA HLTH FACS-B-REF 0 1,275,000 1,275,000 0.19% $1.29M
SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSIO 0 1,015,000 1,015,000 0.16% $1.07M
CITY OF SANTA CLARA CA 0 1,015,000 1,015,000 0.15% $1.05M
SAN DIEGO UNIFIED SCHOOL DISTRICT CA 0 900,000 900,000 0.15% $1.03M
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2017, RB 0 970,000 970,000 0.15% $994.80K
LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORIT 0 840,000 840,000 0.14% $974.70K
LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUT 0 850,000 850,000 0.14% $964.93K
BELMONT REDWOOD SHORES SCHOOL DISTRICT CA 0 760,000 760,000 0.13% $880.67K
PITTSBURG UNIFIED SCHOOL DISTRICT 0 750,000 750,000 0.13% $868.43K
FREMONT UNION HIGH SCHOOL DISTRICT 0 750,000 750,000 0.13% $851.87K
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 0 700,000 700,000 0.12% $821.94K
Fremont Union High School District, Series 2026 0 760,000 760,000 0.12% $807.86K
EL MONTE UNION HIGH SCHOOL DISTRICT 0 750,000 750,000 0.12% $792.17K
OHLONE COMMUNITY COLLEGE DISTRICT 0 635,000 635,000 0.11% $736.54K
LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUT 0 645,000 645,000 0.11% $735.59K
EL MONTE UNION HIGH SCHOOL DISTRICT 0 650,000 650,000 0.10% $702.98K
OHLONE COMMUNITY COLLEGE DISTRICT 0 585,000 585,000 0.10% $673.97K
Regents of the University of California Medical Center Pooled Revenue 0 640,000 640,000 0.09% $640.00K
VICTOR VALLEY COMMUNITY COLLEGE DISTRICT 0 500,000 500,000 0.08% $578.20K
EL DORADO IRRIGATION DISTRICT 0 525,000 525,000 0.08% $536.67K
CA ST PUB WORKS BRD-A 0 445,000 445,000 0.07% $503.69K
ONTARIO PUB AUTH-B 0 350,000 350,000 0.06% $391.99K
FREMONT UNION HIGH SCHOOL DISTRICT 0 315,000 315,000 0.05% $360.53K
VISTA UNIFIED SCHOOL DISTRICT 0 300,000 300,000 0.05% $309.37K
NORTHERN CALIFORNIA TRANSMISSION AGENCY 0 250,000 250,000 0.04% $287.64K
CA CAS 5 10/01/2035 0 185,000 185,000 0.03% $185.24K
VISTA UNIFIED SCHOOL DISTRICT 0 165,000 165,000 0.03% $174.93K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
STATE OF CALIFORNIA 2,000,000 0 -2,000,000 0.00% -$2.14M
STATE OF CALIFORNIA 2,000,000 0 -2,000,000 0.00% -$2.01M
Los Angeles Community College District, Series F 1,695,000 0 -1,695,000 0.00% -$1.72M
ORANGE COUNTY SANITATION DISTRICT 1,360,000 0 -1,360,000 0.00% -$1.36M
FREMONT UNION HIGH SCHOOL DISTRICT 265,000 0 -265,000 0.00% -$275.38K
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 270,000 0 -270,000 0.00% -$270.00K
STOCKTON UNIFIED SCHOOL DISTRICT 75,000 0 -75,000 0.00% -$75.00K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT 7,100,000 7,110,000 10,000 1.11% -$127.29K
SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT 6,000,000 6,055,000 55,000 0.94% -$58.28K
UNIV OF CA REGENTS -P 4,000,000 4,475,000 475,000 0.72% $458.95K
Los Angeles Community College District, Series F 3,120,000 3,865,000 745,000 0.64% $720.32K
RIVERSIDE CNTY CA RIV 06/26 FIXED 5 4,225,000 4,255,000 30,000 0.63% -$5.88K
SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY 3,670,000 3,840,000 170,000 0.60% $122.93K
STATE OF CALIFORNIA 3,380,000 3,415,000 35,000 0.50% $3.44K
ANAHEIM HOUSING PUBLIC IMPROVEMENTS AUTHORITY 3,000,000 3,070,000 70,000 0.47% $37.85K
STATE OF CALIFORNIA 2,950,000 3,050,000 100,000 0.46% $66.74K
Municipal Improvement Corp. of Los Angeles, Series 2016B 2,430,000 2,585,000 155,000 0.38% $136.84K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,165,000 2,345,000 1,180,000 0.36% $1.21M
UNIV OF CALIFORNIA CA REVENUES 855,000 2,245,000 1,390,000 0.35% $1.45M
LOS ANGELES USD-B-REF 1,835,000 2,300,000 465,000 0.34% $452.82K
SAN JOSE UNIFIED SCHOOL DISTRICT 2,025,000 2,150,000 125,000 0.32% $107.08K
LOS ANGELES-A-REF 2,015,000 2,035,000 20,000 0.32% -$7.51K
STATE OF CALIFORNIA 215,000 1,965,000 1,750,000 0.31% $1.87M
San Francisco (City & County of), CA Public Utilities Commission, Series 2016, Ref. RB 1,895,000 1,925,000 30,000 0.29% $14.32K
State of California, Series 2016 1,815,000 1,850,000 35,000 0.27% $19.07K
STATE OF CALIFORNIA 1,775,000 1,800,000 25,000 0.26% $12.09K
UNIV OF CALIFORNIA CA REVENUES 1,635,000 1,675,000 40,000 0.25% $27.25K
SAN JOSE UNIFIED SCHOOL DISTRICT 1,545,000 1,615,000 70,000 0.25% $54.92K
PASADENA UNIFIED SCHOOL DISTRICT 1,560,000 1,580,000 20,000 0.24% -$72
State of California, Various Purpose 1,590,000 1,600,000 10,000 0.24% $1.30K
State of California, Series 2018 1,505,000 1,515,000 10,000 0.24% -$18.83K
STATE OF CALIFORNIA 1,410,000 1,485,000 75,000 0.23% $59.97K
STATE OF CALIFORNIA 1,350,000 1,365,000 15,000 0.21% -$6.36K
State of California, Series 2016 1,315,000 1,390,000 75,000 0.21% $64.00K
STATE OF CALIFORNIA 1,315,000 1,335,000 20,000 0.20% $8.43K
CA ST PUB WKS BRD-REF 1,180,000 1,200,000 20,000 0.18% $7.26K
Burbank Unified School District, Series 2025 1,000,000 1,135,000 135,000 0.18% $123.37K
Los Angeles Community College District, Series A-1 1,080,000 1,185,000 105,000 0.18% $92.78K
CALIFORNIA STATE UNIVERSITY 900,000 1,195,000 295,000 0.18% $289.50K
MOUNT DIABLO UNIFIED SCHOOL DISTRICT CA 1,140,000 1,150,000 10,000 0.17% -$1.57K
San Francisco (City & County of), CA, Series 2020 R-1, Ref. GO Bonds 1,075,000 1,105,000 30,000 0.17% $12.22K
LOS ANGELES UNIF SD-A 1,055,000 1,090,000 35,000 0.17% $22.06K
PASADENA AREA COMMUNITY COLLEGE DISTRICT 1,050,000 1,090,000 40,000 0.16% $31.40K
CA ST UNIV-A-REF 825,000 1,010,000 185,000 0.15% $180.44K
Riverside Community College District, Series 2025, GO Bonds 690,000 865,000 175,000 0.13% $173.16K
LOS ANGELES UNIF SD-A 755,000 820,000 65,000 0.12% $56.96K
VENTURA UNIFIED SCHOOL DISTRICT 685,000 740,000 55,000 0.11% $49.20K
STATE OF CALIFORNIA 645,000 705,000 60,000 0.11% $54.72K
UNIV OF CALIFORNIA CA 520,000 645,000 125,000 0.10% $121.91K
Los Angeles Unified School District, Series 2017 A, Ref. GO Bonds 595,000 645,000 50,000 0.10% $45.16K
SACRAMENTO USD 4% 7/1/2026 580,000 620,000 40,000 0.09% $37.02K
Pleasanton Unified School District, Series 2025 425,000 585,000 160,000 0.09% $160.66K
State of California, Series 2019 510,000 595,000 85,000 0.09% $80.52K
State of California, Series 2022, GO Bonds 570,000 580,000 10,000 0.09% $5.94K
STATE OF CALIFORNIA 480,000 550,000 70,000 0.09% $66.71K
STATE OF CALIFORNIA 5.0% 09-01-26 450,000 490,000 40,000 0.07% $36.48K
CORONA NORCO UNIFIED SCHOOL DISTRICT 425,000 440,000 15,000 0.07% $5.51K
SAN DIEGO USD-REF-R-5 300,000 370,000 70,000 0.05% $67.71K
BLKR-LI MUNI-INS 268,613 360,411 91,797 0.05% $91.81K
IRVINE RANCH WATER DISTRICT 315,000 325,000 10,000 0.05% $3.81K
SAN FRANCISCO PUB UTL 320,000 330,000 10,000 0.05% $5.12K
State of California, Series 2003 310,000 335,000 25,000 0.05% $22.07K
BEAUMONT PUBLIC IMPROVEMENT AUTHORITY 245,000 305,000 60,000 0.05% $61.14K
LOS ANGELES UNIF SD-A 135,000 305,000 170,000 0.05% $177.04K
Contra Costa Transportation Authority Sales Tax, Series 2017A 215,000 240,000 25,000 0.04% $23.52K
ANAHEIM HOUSING PUBLIC IMPROVEMENTS AUTHORITY 150,000 230,000 80,000 0.03% $79.52K
California Statewide Communities Development Authority 135,000 185,000 50,000 0.03% $49.49K
MORENO VALLEY PUBLIC FINANCING AUTHORITY 115,000 145,000 30,000 0.02% $29.36K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Los Angeles County, California, Tax and Revenue Anticipation Notes, Series 2025-26 8,795,000 3,795,000 -5,000,000 0.56% -$5.09M
SAN DIEGO UNIF SD-I-3 5,130,000 3,180,000 -1,950,000 0.47% -$2.00M
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR 11,390,000 3,060,000 -8,330,000 0.45% -$8.33M
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR 4,145,000 1,750,000 -2,395,000 0.26% -$2.40M
Los Angeles (City of), CA, Series 2025, RN 6,220,000 1,220,000 -5,000,000 0.18% -$5.07M
Bay Area Toll Authority, Series 2023 A, VRD Ref. RB 14,110,000 745,000 -13,365,000 0.11% -$13.36M
CA ST UNIV-A-UNREF 50,000 40,000 -10,000 0.01% -$10.01K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
State of California, Series 2022 10,570,000 10,570,000 0 1.63% -$154.79K
CITY OF BERKELEY CA 7,875,000 7,875,000 0 1.16% -$49.34K
SAN DIEGO CNTY CA SDG 06/26 FIXED 5 7,010,000 7,010,000 0 1.03% -$60.69K
LOS ANGELES UNIF SD-A 6,015,000 6,015,000 0 0.97% -$191.27K
STATE OF CALIFORNIA 5,925,000 5,925,000 0 0.96% -$59.20K
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST 5,000,000 5,000,000 0 0.82% -$10.78K
Los Angeles Unified School District, Series 2024QRR 4,860,000 4,860,000 0 0.79% -$107.41K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 4,665,000 4,665,000 0 0.75% -$47.21K
California Statewide Communities Development Authority 5,000,000 5,000,000 0 0.73% -$4.02K
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2016 A, Ref. RB 4,910,000 4,910,000 0 0.72% -$30.68K
State of California, Series 2025, GO Bonds 4,120,000 4,120,000 0 0.68% -$49.01K
Municipal Improvement Corp. of Los Angeles, Series 2016B 4,605,000 4,605,000 0 0.68% -$21.78K
State of California, Series 2024 3,850,000 3,850,000 0 0.62% -$14.27K
STATE OF CALIFORNIA 4,030,000 4,030,000 0 0.62% -$50.84K
State of California 4.00% 09/01/2042 4,000,000 4,000,000 0 0.60% -$42.50K
California Statewide Communities Development Authority 4,000,000 4,000,000 0 0.59% -$2.10K
State of California, Series 2025, GO Bonds 3,500,000 3,500,000 0 0.59% -$113.82K
SAN FRANCISCO-COPS-R1 3,425,000 3,425,000 0 0.58% -$127.86K
LOS ANGELES DEPARTMENT OF WATER POWER 3,690,000 3,690,000 0 0.55% -$34.33K
STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES 3,600,000 3,600,000 0 0.54% -$31.19K
TAMALPAIS UNION HIGH SCHOOL DISTRICT 3,500,000 3,500,000 0 0.53% -$18.65K
SANTA MONICA MALIBU UNIFIED SCHOOL DISTRICT 3,430,000 3,430,000 0 0.51% -$17.40K
SACRAMENTO TRANSP-REF 3,015,000 3,015,000 0 0.50% -$83.86K
SANTA CLARA UNIFIED SCHOOL DISTRICT 3,325,000 3,325,000 0 0.50% -$18.21K
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 3,000,000 3,000,000 0 0.50% -$85.59K
San Francisco City & County Public Utilities Commission Wastewater Revenue 3,250,000 3,250,000 0 0.48% -$1.17K
STATE OF CALIFORNIA 2,825,000 2,825,000 0 0.46% -$77.57K
UNIV OF CALIFORNIA-M 3,000,000 3,000,000 0 0.45% -$30.26K
FOLSOM CORDOVA UNIFIED SCHOOL DISTRICT 3,035,000 3,035,000 0 0.45% -$8.03K
UNIV OF CALIFORNIA-BV 2,750,000 2,750,000 0 0.44% -$30.16K
VENTURA COUNTY COMMUNITY COLLEGE DISTRICT 3,000,000 3,000,000 0 0.44% -$3.03K
SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY 2,995,000 2,995,000 0 0.44% -$13.53K
California Statewide Communities Development Authority 3,000,000 3,000,000 0 0.44% -$1.90K
City of San Francisco Public Utilities Commission Water Revenue 2,865,000 2,865,000 0 0.44% -$46.83K
CA ST PUB WKS-C-REF 2,625,000 2,625,000 0 0.43% -$87.22K
STATE OF CALIFORNIA 5.0% 09-01-36 2,600,000 2,600,000 0 0.43% -$103.82K
Los Angeles County Metropolitan Transportation Authority, Series 2016 A 2,855,000 2,855,000 0 0.42% -$13.83K
STATE OF CALIFORNIA 5.0% 08-01-33 2,500,000 2,500,000 0 0.42% -$114.93K
WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT 2,500,000 2,500,000 0 0.41% -$73.65K
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 2,655,000 2,655,000 0 0.41% -$25.79K
City of San Francisco Public Utilities Commission Water Revenue 2,530,000 2,530,000 0 0.40% -$44.76K
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB 2,580,000 2,580,000 0 0.39% -$10.56K
STATE OF CALIFORNIA 5.0% 08-01-30 2,525,000 2,525,000 0 0.38% -$26.94K
University of California, Series 2025, RB 2,250,000 2,250,000 0 0.38% -$79.00K
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB 2,500,000 2,500,000 0 0.38% -$14.88K
CITY COUNTY OF SAN FRANCISCO CA 2,500,000 2,500,000 0 0.37% -$3.56K
State of California, Various Purpose 2,500,000 2,500,000 0 0.37% -$25.40K
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2017 A, RB 2,470,000 2,470,000 0 0.37% -$34.18K
CITY COUNTY OF SAN FRANCISCO CA 2,335,000 2,335,000 0 0.37% -$39.33K
FOOTHILL DE ANZA COMMUNITY COLLEGE DISTRICT 2,500,000 2,500,000 0 0.37% -$4.88K
STATE OF CALIFORNIA 2,500,000 2,500,000 0 0.37% -$18.03K
CITY OF OAKLAND CA 2,350,000 2,350,000 0 0.36% -$29.99K
California Statewide Communities Development Authority 2,250,000 2,250,000 0 0.36% $2.42K
CA ST PUB WKS BRD-A 2,185,000 2,185,000 0 0.35% -$18.06K
State of California 2,270,000 2,270,000 0 0.34% -$18.62K
WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT 1,930,000 1,930,000 0 0.33% -$65.19K
CA ST PUB WKS-C 2,000,000 2,000,000 0 0.33% -$24.61K
UNIV OF CA REGENTS-BQ 2,000,000 2,000,000 0 0.33% -$78.66K
CITY COUNTY OF SAN FRANCISCO CA 2,025,000 2,025,000 0 0.32% -$4.46K
CITY COUNTY OF SAN FRANCISCO CA 2,000,000 2,000,000 0 0.32% -$9.50K
STATE OF CALIFORNIA 4.0% 08-01-31 2,170,000 2,170,000 0 0.32% -$13.05K
SAN FRANCISCO CO-A 2,080,000 2,080,000 0 0.32% -$21.65K
State of California, Series 2022 1,990,000 1,990,000 0 0.32% -$18.27K
State of California 2,070,000 2,070,000 0 0.31% -$22.11K
LOS ANGELES DEPARTMENT OF WATER POWER WATER SYST 2,000,000 2,000,000 0 0.31% -$26.50K
NAPA VALLEY COMMUNITY COLLEGE DISTRICT 1,800,000 1,800,000 0 0.31% -$73.24K
STATE OF CALIFORNIA 1,940,000 1,940,000 0 0.31% -$44.67K
SAN FRANCISCO CA CITY CNTY 2,060,000 2,060,000 0 0.30% -$16.21K
STATE OF CALIFORNIA 2,000,000 2,000,000 0 0.30% -$30.75K
GROSSMONT UNION HIGH SCHOOL DISTRICT 2,030,000 2,030,000 0 0.30% -$59
FREMONT UNIFIED SCHOOL DISTRICT ALAMEDA COUNTY CA 2,000,000 2,000,000 0 0.30% -$32.56K
Los Angeles Unified School District, Series 2024QRR 1,855,000 1,855,000 0 0.30% -$26.20K
SAN MATEO JOINT POWERS FINANCING AUTHORITY 2,015,000 2,015,000 0 0.30% -$11.55K
PALOS VERDES PENINSULA UNIFIED SCHOOL DISTRICT 2,000,000 2,000,000 0 0.30% $4.75K
UNIV OF CA REGENTS -P 2,000,000 2,000,000 0 0.29% -$353
City & County of San Francisco, Series 2025F 2,000,000 2,000,000 0 0.29% -$17.04K
SAN JACINTO UNIFIED SCHOOL DISTRICT 1,795,000 1,795,000 0 0.29% -$8.86K
SAN FRANCISCO USD 2,000,000 2,000,000 0 0.29% -$612
STATE OF CALIFORNIA 1,840,000 1,840,000 0 0.29% -$34.13K
SAN MATEO UNION HIGH SCHOOL DISTRICT 1,940,000 1,940,000 0 0.29% -$10.94K
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 1,920,000 1,920,000 0 0.28% -$12.89K
State of California, Series 2025, GO Bonds 1,725,000 1,725,000 0 0.28% -$1.25K
City of Bakersfield Wastewater Revenue 1,705,000 1,705,000 0 0.28% -$45.47K
SACRAMENTO MUNICIPAL UTILITY DISTRICT 1,720,000 1,720,000 0 0.27% -$19.24K
SAN JACINTO UNIFIED SCHOOL DISTRICT 1,660,000 1,660,000 0 0.27% -$3.08K
CA ST PUB WKS BRD-D 1,785,000 1,785,000 0 0.27% -$31.70K
STATE OF CALIFORNIA 4.0% 11-01-31 1,820,000 1,820,000 0 0.27% -$8.98K
SAN JACINTO UNIFIED SCHOOL DISTRICT 1,565,000 1,565,000 0 0.26% -$19.12K
Municipal Improvement Corp of Los Angeles, Series 2016, RB 1,725,000 1,725,000 0 0.26% -$10.61K
SAN FRANCISCO CITY COUNTY PUBLIC UTILITIES COMMI 1,700,000 1,700,000 0 0.25% -$15.59K
STATE OF CALIFORNIA 1,565,000 1,565,000 0 0.25% -$1.24K
LOS ANGELES UNIFIED SCHOOL DISTRICT CA 1,500,000 1,500,000 0 0.25% -$63.82K
UNIV OF CALIFORNIA CA REVENUES 1,500,000 1,500,000 0 0.25% -$47.78K
State of California, Series 2022 1,660,000 1,660,000 0 0.25% -$4.18K
UNIV OF CALIFORNIA-BV 1,555,000 1,555,000 0 0.25% -$10.41K
UNIV OF CALIFORNIA CA REVENUES 1,500,000 1,500,000 0 0.25% -$42.79K
LOS ANGELES DEPT OF W 1,575,000 1,575,000 0 0.24% -$16.93K
STATE OF CALIFORNIA 1,500,000 1,500,000 0 0.24% -$1.47K
UNIV OF CALIFORNIA CA REVENUES 1,555,000 1,555,000 0 0.24% -$11.60K
State of California, Series 2017 1,615,000 1,615,000 0 0.24% -$12.01K
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.50000000 1,380,000 1,380,000 0 0.24% -$43.43K
STATE OF CALIFORNIA 1,515,000 1,515,000 0 0.24% -$24.46K
ROWLAND UNIFIED SCHOOL DISTRICT 1,590,000 1,590,000 0 0.23% $1.24K
CA ST PUB WKS BRD-D 1,400,000 1,400,000 0 0.23% -$56.82K
LOS ANGELES WTR-C-REF 1,500,000 1,500,000 0 0.23% -$17.08K
STATE OF CALIFORNIA 1,545,000 1,545,000 0 0.23% -$11.97K
Los Angeles County Public Works Financing Authority 1,315,000 1,315,000 0 0.23% -$60.93K
San Diego Community College District, Series 2025 A-1, GO Bonds 1,385,000 1,385,000 0 0.23% -$10.37K
San Joaquin County Transportation Authority Measure K Sales Tax Revenue 1,445,000 1,445,000 0 0.23% -$22.47K
CAMPBELL CA UNION SCH DIST 1,500,000 1,500,000 0 0.23% $2.67K
NAPA VALLEY UNIFIED SCHOOL DISTRICT 1,520,000 1,520,000 0 0.22% -$4.10K
OAKLAND UNIF SCH DIST 1,500,000 1,500,000 0 0.22% -$9.69K
CA ST PUB WKS-C-REF 1,425,000 1,425,000 0 0.22% -$23.94K
SAN FRANCISCO UNIFIED SCHOOL DISTRICT 1,500,000 1,500,000 0 0.22% -$493
SAN FRANCISCO CA BAY AREA 1,450,000 1,450,000 0 0.22% -$19.06K
STATE OF CALIFORNIA 1,365,000 1,365,000 0 0.22% -$13.13K
STATE OF CALIFORNIA 1,470,000 1,470,000 0 0.22% -$10.00K
SAN FRANCISCO PUB UTL 1,325,000 1,325,000 0 0.22% -$29.90K
CA ST UNIV-A 1,465,000 1,465,000 0 0.22% -$2.32K
SAN DIEGO USD REF-E2 1,385,000 1,385,000 0 0.21% -$18.50K
CITY OF RIVERSIDE CA ELECTRIC REVENUE 1,275,000 1,275,000 0 0.21% -$9.10K
CA UNIV REVENUE-A-REF 1,375,000 1,375,000 0 0.21% -$15.32K
COLTON JOINT UNIFIED SCHOOL DISTRICT 1,250,000 1,250,000 0 0.21% -$18.13K
LOS ANGELES UNIFIED SCHOOL DISTRICT CA 1,190,000 1,190,000 0 0.20% -$50.63K
CALIFORNIA HLTH 5% 12/1/2043 1,250,000 1,250,000 0 0.20% $13.26K
CALIFORNIA STATE PUBLIC WORKS BOARD 1,340,000 1,340,000 0 0.20% -$13.23K
Los Angeles Community College District, Series F 1,310,000 1,310,000 0 0.20% -$18.96K
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2015, Ref. RB 1,330,000 1,330,000 0 0.20% -$336
GLENDALE UNIFIED SCHOOL DISTRICT CA 1,325,000 1,325,000 0 0.20% -$8.13K
MT SAN ANTONIO COMMUNITY COLLEGE DISTRICT 1,300,000 1,300,000 0 0.20% -$12.13K
OAKLAND USD-REF 1,305,000 1,305,000 0 0.19% -$10.00K
STATE OF CALIFORNIA 4.0% 09-01-31 1,305,000 1,305,000 0 0.19% -$8.88K
SANTA CRUZ CITY ELEMENTARY SCHOOL DISTRICT 1,290,000 1,290,000 0 0.19% $8.56K
STATE OF CALIFORNIA 1,160,000 1,160,000 0 0.19% -$4.30K
COMPTON UNIF SD-B 1,250,000 1,250,000 0 0.19% -$9.36K
STOCKTON UNIFIED SCHOOL DISTRICT 1,210,000 1,210,000 0 0.19% -$17.95K
City of San Francisco, Series 2025, Sub-Series F 1,125,000 1,125,000 0 0.18% -$26.48K
STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES 1,175,000 1,175,000 0 0.18% -$15.44K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,045,000 1,045,000 0 0.18% -$48.81K
CARLSBAD UNIFIED SCHOOL DISTRICT 1,200,000 1,200,000 0 0.18% $3.13K
Imperial Irrigation District, Series 2016C 1,210,000 1,210,000 0 0.18% -$6.40K
ANAHEIM HOUSING PUBLIC IMPROVEMENTS AUTHORITY 1,175,000 1,175,000 0 0.17% -$10.62K
CA ST PUBLIC WKS BRD 1,115,000 1,115,000 0 0.17% -$20.12K
CALIFORNIA STATE PUBLIC WORKS BOARD 1,055,000 1,055,000 0 0.17% -$36.39K
SAN FRANCISCO PUB UTL 1,020,000 1,020,000 0 0.17% -$33.93K
FOOTHILL DE ANZA COMMUNITY COLLEGE DISTRICT 1,145,000 1,145,000 0 0.17% -$9.77K
LONG BEACH UNIFIED SCHOOL DISTRICT 1,140,000 1,140,000 0 0.17% -$9.72K
SAN MATEO UNION HIGH SCHOOL DISTRICT 1,000,000 1,000,000 0 0.17% -$31.12K
LOS ANGELS WTR & PWR- 1,065,000 1,065,000 0 0.17% -$17.42K
SAN MATEO UNION HIGH SCHOOL DISTRICT 1,000,000 1,000,000 0 0.17% -$27.69K
SAN FRANCISCO COMMUNITY COLLEGE DISTRICT 1,025,000 1,025,000 0 0.16% $10.44K
PALM SPRINGS UNIFIED SCHOOL DISTRICT 1,000,000 1,000,000 0 0.16% -$7.14K
DESERT SANDS UNIF SD 1,100,000 1,100,000 0 0.16% $8.78K
OAK GROVE SCHOOL DISTRICT 960,000 960,000 0 0.16% -$30.94K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,100,000 1,100,000 0 0.16% -$2.18K
LANCASTER FINANCING AUTHORITY 1,000,000 1,000,000 0 0.16% $8.92K
SANTA MONICA MALIBU UNIFIED SCHOOL DISTRICT 1,000,000 1,000,000 0 0.16% -$13.34K
State of California 5.00% 09/01/2042 1,000,000 1,000,000 0 0.16% -$9.56K
CULVER CITY UNIFIED SCHOOL DISTRICT 1,080,000 1,080,000 0 0.16% $891
PASADENA UNIFIED SCHOOL DISTRICT 1,070,000 1,070,000 0 0.16% -$9.77K
SAN LUIS COASTAL UNIFIED SCHOOL DISTRICT 1,000,000 1,000,000 0 0.16% -$2.23K
LONG BEACH UNIFIED SCHOOL DISTRICT 1,065,000 1,065,000 0 0.16% -$8.92K
FREMONT UNIFIED SCHOOL DISTRICT ALAMEDA COUNTY CA 1,000,000 1,000,000 0 0.16% -$17.96K
Los Angeles Department of Water & Power, Series 2024A 1,000,000 1,000,000 0 0.16% -$13.25K
LOS ANGELES DEPARTMENT OF WATER POWER 1,000,000 1,000,000 0 0.16% -$12.64K
LOS ANGELES-D-REF-REV 1,000,000 1,000,000 0 0.15% -$11.39K
San Francisco Bay Area Rapid Transit District Sales Tax, Series 2019A 1,045,000 1,045,000 0 0.15% -$5.49K
FOOTHILL DE ANZA COMMUNITY COLLEGE DISTRICT 1,010,000 1,010,000 0 0.15% -$11.39K
STATE OF CALIFORNIA 4.0% 03-01-36 1,010,000 1,010,000 0 0.15% -$14.83K
SACRAMENTO MUNI UTIL 930,000 930,000 0 0.15% -$22.02K
STATE OF CALIFORNIA 1,025,000 1,025,000 0 0.15% -$4.47K
STATE OF CALIFORNIA 1,015,000 1,015,000 0 0.15% -$8.82K
GLENDALE UNIFIED SCHOOL DISTRICT CA 1,015,000 1,015,000 0 0.15% -$6.23K
City of Santa Clara Electric Revenue 935,000 935,000 0 0.15% -$1.70K
GLENDALE UNIFIED SCHOOL DISTRICT CA 1,010,000 1,010,000 0 0.15% -$6.20K
SANTA CRUZ CITY HIGH SCHOOL DISTRICT 1,000,000 1,000,000 0 0.15% $6.63K
MONTEREY PENINSULA CA UNIF SCH DIST 1,000,000 1,000,000 0 0.15% -$8.53K
LOS ANGELES COMMUNITY COLLEGE DISTRICT CA 1,000,000 1,000,000 0 0.15% -$5.63K
ARCADIA UNIFIED SCHOOL DISTRICT CA 1,000,000 1,000,000 0 0.15% -$1.20K
SAN JOAQUIN DELTA COMMUNITY COLLEGE DISTRICT 980,000 980,000 0 0.15% -$8.38K
City of Roseville Electric System Revenue 870,000 870,000 0 0.14% -$11.80K
ANAHEIM HSG-B-REF 880,000 880,000 0 0.14% -$24.22K
LAKE COUNTY PUBLIC FINANCING AUTHORITY 955,000 955,000 0 0.14% -$1.88K
STATE OF CALIFORNIA 5.0% 08-01-39 825,000 825,000 0 0.14% -$24.37K
CHULA VISTA ESD 930,000 930,000 0 0.14% -$6.72K
STATE OF CALIFORNIA 935,000 935,000 0 0.14% -$6.81K
CHULA VISTA MUNICIPAL FINANCING AUTHORITY 930,000 930,000 0 0.14% -$6.13K
TRACY PUBLIC FINANCING AUTHORITY 845,000 845,000 0 0.14% -$3.70K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 910,000 910,000 0 0.14% -$7.62K
SAN LUIS OBISPO COUNTY COMMUNITY COLLEGE DISTRICT 900,000 900,000 0 0.13% $15.46K
SAN BERNARDINO COUNTY TRANSPORTATION AUTHORITY 775,000 775,000 0 0.13% -$27.53K
STHRN CA MET WTR DT-C 840,000 840,000 0 0.13% -$7.84K
OAKLAND UNIFIED SCHOOL DISTRICT ALAMEDA COUNTY 875,000 875,000 0 0.13% -$5.15K
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 835,000 835,000 0 0.13% -$13.28K
Los Angeles Department of Water & Power Water System, Series 2017A 870,000 870,000 0 0.13% -$6.07K
ROWLAND UNIFIED SCHOOL DISTRICT 800,000 800,000 0 0.13% -$4.30K
SANTA CLARA COUNTY FINANCING AUTHORITY 865,000 865,000 0 0.13% -$5.75K
Regents of the University of California Medical Center, Series 2016 L, Ref. RB 865,000 865,000 0 0.13% -$6.06K
Los Angeles County Public Works Financing Authority 790,000 790,000 0 0.13% -$16.68K
UNIV OF CALIFORNIA-BE 805,000 805,000 0 0.13% -$13.09K
DESERT COMMUNITY COLLEGE DISTRICT 820,000 820,000 0 0.12% -$9.67K
CA ST PUB WKS-C 755,000 755,000 0 0.12% -$16.28K
SANTA BARBARA FINANCE AUTHORITY 830,000 830,000 0 0.12% -$6.67K
RIVERSIDE COMMUNITY COLLEGE DISTRICT 825,000 825,000 0 0.12% $6.29K
State of California, Series 2025, GO Bonds 750,000 750,000 0 0.12% -$2.81K
SANTA MONICA MALIBU UNIFIED SCHOOL DISTRICT 785,000 785,000 0 0.12% -$11.92K
E BAY MUN UTIL DT-B 810,000 810,000 0 0.12% -$9.65K
City of Riverside Sewer Revenue 765,000 765,000 0 0.12% -$16.01K
Anaheim Housing & Public Improvements Authority, Series 2022A 800,000 800,000 0 0.12% -$9.27K
San Diego County Regional Transportation Commission 750,000 750,000 0 0.12% -$4.23K
CALIFORNIA STATE PUBLIC WORKS BOARD 750,000 750,000 0 0.12% -$19.61K
STATE OF CALIFORNIA 5.0% 09-01-41 755,000 755,000 0 0.12% -$10.36K
City of Bakersfield Wastewater Revenue 735,000 735,000 0 0.12% -$13.94K
El Dorado Irrigation District 5.00% 03/01/2043 715,000 715,000 0 0.11% -$2.91K
RIVERSIDE COMMUNITY COLLEGE DISTRICT 765,000 765,000 0 0.11% $5.26K
STATE OF CALIFORNIA 4.0% 10-01-39 750,000 750,000 0 0.11% -$8.79K
STATE OF CALIFORNIA 760,000 760,000 0 0.11% -$3.59K
CERRITOS COMMUNITY COLLEGE DISTRICT 750,000 750,000 0 0.11% $6.04K
ANTELOPE VALLEY UNION HIGH SCHOOL DISTRICT 750,000 750,000 0 0.11% -$6.49K
CITY COUNTY OF SAN FRANCISCO CA 735,000 735,000 0 0.11% -$6.77K
Los Rios Community College District, Series 2025, GO Bonds 700,000 700,000 0 0.11% -$8.29K
SAN FRANCISCO CA BAY AREA RAPI REGD B/E 4.00000000 715,000 715,000 0 0.11% -$3.19K
East Side Union High School District, Series D 690,000 690,000 0 0.10% -$6.81K
IMPERIAL IRRIGATION DISTRICT ELECTRIC SYSTEM REVEN 600,000 600,000 0 0.10% -$20.69K
CA ST UNIV-A-REF 650,000 650,000 0 0.10% -$10.44K
State of California, Series 2017 670,000 670,000 0 0.10% -$7.65K
SANTA MONICA MALIBU UNIFIED SCHOOL DISTRICT 635,000 635,000 0 0.10% -$6.02K
SOUTHWESTERN COMMUNITY COLLEGE DISTRICT 685,000 685,000 0 0.10% -$3.14K
City of San Francisco Public Utilities Commission Water Revenue 680,000 680,000 0 0.10% -$3.78K
S WSTRN CMNTY-A 660,000 660,000 0 0.10% -$7.74K
SALINAS UNION HIGH SCHOOL DISTRICT 625,000 625,000 0 0.10% -$11.62K
Los Angeles Community College District, Series K 675,000 675,000 0 0.10% -$1.06K
BURBANK UNIFIED SCHOOL DISTRICT 650,000 650,000 0 0.10% -$8.82K
IRVINE FACILITIES FINANCING AUTHORITY 665,000 665,000 0 0.10% -$2.34K
SACRAMENTO CITY FINANCING AUTHORITY 605,000 605,000 0 0.10% -$11.25K
CA ST UNIV-A 655,000 655,000 0 0.10% -$3.36K
STATE OF CALIFORNIA 640,000 640,000 0 0.10% -$6.68K
San Diego Public Facilities Financing Authority, Series 2025A 545,000 545,000 0 0.09% -$18.97K
WEST VALLEY MISSION COMMUNITY COLLEGE DISTRICT 635,000 635,000 0 0.09% -$2.26K
CUPERTINO UNION SCHOOL DISTRICT 540,000 540,000 0 0.09% -$19.28K
SAN DIEGO UNIFIED SCHOOL DISTRICT CA 560,000 560,000 0 0.09% -$4.39K
SAN DIEGO UNIFIED SCHOOL DISTRICT CA 555,000 555,000 0 0.09% -$2.37K
CUPERTINO UNION SCHOOL DISTRICT 525,000 525,000 0 0.09% -$17.39K
CA PUB WKS-D-REF 600,000 600,000 0 0.09% -$2.73K
LOS ANGELES-A-REF 585,000 585,000 0 0.09% -$8.19K
CA ST PUB WKS-C-REF 560,000 560,000 0 0.09% -$9.41K
LOS ANGELES WTR PWR-B 550,000 550,000 0 0.09% -$7.32K
FONTANA PUBLIC FACILITIES FINANCING AUTHORITY 500,000 500,000 0 0.09% -$14.51K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 550,000 550,000 0 0.08% -$5.37K
San Francisco City & County, Series 2024B 525,000 525,000 0 0.08% -$5.21K
SACRAMENTO CITY UNIFIED SCHOOL DISTRICT CA 570,000 570,000 0 0.08% -$4.51K
WHITTIER UNION HIGH SCHOOL DISTRICT 560,000 560,000 0 0.08% -$5.17K
Hayward Unified School District, Series B 495,000 495,000 0 0.08% -$733
California (State of) Health Facilities Financing Authority (Cedars Sinai Health System), Series 2021, Ref. RB 515,000 515,000 0 0.08% -$4.06K
SAN FRANCISCO CITY COUNTY PUBLIC UTILITIES COMMI 535,000 535,000 0 0.08% -$5.29K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 500,000 500,000 0 0.08% -$2.10K
ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY 500,000 500,000 0 0.08% $4.56K
Mt San Antonio Community College District 535,000 535,000 0 0.08% $1.62K
SAN MARCOS UNIFIED SCHOOL DISTRICT 520,000 520,000 0 0.08% -$5.78K
MENIFEE UNION SCHOOL DISTRICT 480,000 480,000 0 0.08% -$8.19K
STOCKTON UNIFIED SCHOOL DISTRICT 525,000 525,000 0 0.08% -$4.40K
Fontana Public Facilities Financing Authority, Series 2025A 450,000 450,000 0 0.08% -$13.49K
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 510,000 510,000 0 0.08% -$1.34K
Monterey Peninsula Community College District 4.00% 08/01/2043 500,000 500,000 0 0.07% -$982
PITTSBURG UNIFIED SCHOOL DISTRICT 500,000 500,000 0 0.07% -$709
LONG BEACH UNIFIED SCHOOL DISTRICT 500,000 500,000 0 0.07% $1.12K
SAN FRANCISCO UNIFIED SCHOOL DISTRICT 500,000 500,000 0 0.07% -$167
CAMPBELL UNION HIGH SCHOOL DISTRICT 500,000 500,000 0 0.07% -$1.20K
S WSTRN CMNTY-A 460,000 460,000 0 0.07% -$6.53K
Los Angeles Unified School District, Series 2023QRR 450,000 450,000 0 0.07% -$9.08K
Los Angeles County Sanitation Districts Financing Authority 425,000 425,000 0 0.07% -$13.15K
SAN FRANCISCO UNIFIED SCHOOL DISTRICT 485,000 485,000 0 0.07% -$243
LA MESA SPRING VALLEY SCHOOL DISTRICT 450,000 450,000 0 0.07% -$5.60K
ANTELOPE VALLEY UNION HIGH SCHOOL DISTRICT 465,000 465,000 0 0.07% -$5.30K
CHULA VISTA ESD 480,000 480,000 0 0.07% -$867
Mt. San Antonio Community College District, Series 2025 A 425,000 425,000 0 0.07% $746
IMPERIAL IRRIGATION DISTRICT ELECTRIC SYSTEM REVEN 400,000 400,000 0 0.07% -$18.92K
HAYWARD UNIFIED SD-B 415,000 415,000 0 0.07% $2.81K
San Francisco Community College District, Series B 465,000 465,000 0 0.07% -$3.85K
CLOVIS UNIFIED SCHOOL DISTRICT 460,000 460,000 0 0.07% -$4.06K
SAN MATEO FOSTER CITY SCHOOL DISTRICT CA 425,000 425,000 0 0.07% -$6.27K
GOLETA UNION SCHOOL DISTRICT 400,000 400,000 0 0.07% -$3.48K
PITTSBURG UNIFIED SCHOOL DISTRICT 415,000 415,000 0 0.06% -$5.54K
SACRAMENTO MUNI UTIL 390,000 390,000 0 0.06% -$4.01K
SANTA CLARA COUNTY FINANCING AUTHORITY 420,000 420,000 0 0.06% -$3.65K
PAJARO VALLEY UNIFIED SCHOOL DISTRICT 370,000 370,000 0 0.06% -$11.25K
BELMONT REDWOOD SHORES SCHOOL DISTRICT CA 420,000 420,000 0 0.06% -$3.51K
El Camino Community College District Fountation/The 410,000 410,000 0 0.06% $1.06K
State of California, Series 2016 410,000 410,000 0 0.06% -$3.57K
Riverside Community College District, Series 2025 A 400,000 400,000 0 0.06% $1.57K
MILL VLY CA SCH DIST MILL VLY CA SD B 405,000 405,000 0 0.06% $2.32K
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 400,000 400,000 0 0.06% -$2.61K
CA PUB WKS-C-REF 400,000 400,000 0 0.06% -$1.90K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 400,000 400,000 0 0.06% -$3.72K
CALLEGUAS MUNICIPAL WATER DISTRICT 350,000 350,000 0 0.06% -$9.31K
STOCKTON UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-40 350,000 350,000 0 0.06% -$5.51K
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 355,000 355,000 0 0.06% -$125
Moreno Valley Unified School District, Series A 385,000 385,000 0 0.06% -$3.21K
SUNNYVALE SCHOOL DISTRICT 370,000 370,000 0 0.06% -$4.18K
PAJARO VALLEY UNIFIED SCHOOL DISTRICT 325,000 325,000 0 0.06% -$11.16K

Top 300 of 373, by weight.

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