Dimensional California Municipal Bond ETF

Fund Profile

Fund profile

Tickers

DFCA

Fund manager

Dimensional U.S. Equity ETF

Total assets

$345.42 mm

Liabilities

$814.45 k

Net assets

$344.61 mm

Number of holdings

293.00

DFCA stock data

1M 3M 6M 1Y

Top 200 of 293 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TORRANCE UNIFIED SCHOOL DISTRICT	5.02 mm	5.01 mm principal	1.46	Debt	Long	USA
SAN MATEO COUNTY TRANSIT DISTRICT	4.77 mm	4.76 mm principal	1.38	Debt	Long	USA
STATE OF CALIFORNIA	4.64 mm	4.35 mm principal	1.35	Debt	Long	USA
MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES	4.54 mm	4.49 mm principal	1.32	Debt	Long	USA
CITY OF BERKELEY CA	4.17 mm	4.11 mm principal	1.21	Debt	Long	USA
STATE OF CALIFORNIA	4.12 mm	3.70 mm principal	1.19	Debt	Long	USA
CITY OF LOS ANGELES CA	4.09 mm	4.04 mm principal	1.19	Debt	Long	USA
COUNTY OF SANTA CRUZ CA	4.06 mm	4.01 mm principal	1.18	Debt	Long	USA
COUNTY OF RIVERSIDE CA	3.87 mm	3.83 mm principal	1.12	Debt	Long	USA
LOS ANGELES DEPARTMENT OF WATER POWER	3.86 mm	3.69 mm principal	1.12	Debt	Long	USA
CALIFORNIA ST	3.53 mm	3.34 mm principal	1.02	Debt	Long	USA
SANTA MONICA MALIBU UNIFIED SCHOOL DISTRICT	3.46 mm	3.43 mm principal	1.00	Debt	Long	USA
SACRAMENTO TRANSPORTATION AUTHORITY SALES TAX REVE	3.46 mm	3.02 mm principal	1.00	Debt	Long	USA
STATE OF CALIFORNIA	3.43 mm	3.30 mm principal	0.99	Debt	Long	USA
CALIFORNIA STATE PUBLIC WORKS BOARD	3.37 mm	3.00 mm principal	0.98	Debt	Long	USA
SAN FRANCISCO CITY COUNTY PUBLIC UTILITIES COMMI	3.29 mm	3.25 mm principal	0.95	Debt	Long	USA
UNIVERSITY OF CALIFORNIA	3.10 mm	2.75 mm principal	0.90	Debt	Long	USA
STATE OF CALIFORNIA	3.05 mm	3.04 mm principal	0.89	Debt	Long	USA
LOS ANGELES CNTY CA	3.05 mm	3.02 mm principal	0.89	Debt	Long	USA
VENTURA COUNTY COMMUNITY COLLEGE DISTRICT	3.01 mm	3.00 mm principal	0.87	Debt	Long	USA
CALIFORNIA STATE UNIVERSITY	3.00 mm	3.00 mm principal	0.87	Debt	Long	USA
SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY	2.97 mm	2.89 mm principal	0.86	Debt	Long	USA
LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUT	2.84 mm	2.66 mm principal	0.82	Debt	Long	USA
WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT	2.82 mm	2.50 mm principal	0.82	Debt	Long	USA
STATE OF CALIFORNIA	2.79 mm	2.50 mm principal	0.81	Debt	Long	USA
SAN DIEGO UNIFIED SCHOOL DISTRICT CA	2.72 mm	2.69 mm principal	0.79	Debt	Long	USA
CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSI	2.64 mm	2.64 mm principal	0.77	Debt	Long	USA
STATE OF CALIFORNIA	2.64 mm	2.51 mm principal	0.77	Debt	Long	USA
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	2.55 mm	2.30 mm principal	0.74	Debt	Long	USA
STATE OF CALIFORNIA	2.54 mm	2.50 mm principal	0.74	Debt	Long	USA
STATE OF CALIFORNIA	2.53 mm	2.50 mm principal	0.73	Debt	Long	USA
STATE OF CALIFORNIA	2.52 mm	2.50 mm principal	0.73	Debt	Long	USA
ESCONDIDO UNION SCHOOL DISTRICT CA	2.52 mm	2.50 mm principal	0.73	Debt	Long	USA
FOOTHILL DE ANZA COMMUNITY COLLEGE DISTRICT	2.52 mm	2.50 mm principal	0.73	Debt	Long	USA
CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSI	2.50 mm	2.50 mm principal	0.73	Debt	Long	USA
CALIFORNIA STATEWIDE AUTHORITY	2.50 mm	2.50 mm principal	0.73	Short-term investment vehicle	Long	USA
UNIVERSITY OF CALIFORNIA	2.27 mm	2.00 mm principal	0.66	Debt	Long	USA
LOS ANGELES DEPARTMENT OF WATER POWER WATER SYST	2.26 mm	2.26 mm principal	0.66	Debt	Long	USA
LOS ANGELES DEPARTMENT OF WATER POWER WATER SYST	2.24 mm	2.00 mm principal	0.65	Debt	Long	USA
WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT	2.22 mm	1.93 mm principal	0.64	Debt	Long	USA
MONTEREY PENINSULA CA UNIF SCH DIST	2.13 mm	2.10 mm principal	0.62	Debt	Long	USA
SAN MATEO COUNTY TRANSIT DISTRICT	2.10 mm	2.10 mm principal	0.61	Debt	Long	USA
LOS ANGELES CA CMNTY CLG DIST	2.09 mm	2.06 mm principal	0.61	Debt	Long	USA
SAN FRANCISCO CA CITY CNTY	2.08 mm	2.06 mm principal	0.60	Debt	Long	USA
STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES	2.07 mm	2.07 mm principal	0.60	Debt	Long	USA
STATE OF CALIFORNIA	2.05 mm	2.00 mm principal	0.59	Debt	Long	USA
STATE OF CALIFORNIA	2.03 mm	2.00 mm principal	0.59	Debt	Long	USA
GROSSMONT UNION HIGH SCHOOL DISTRICT	2.01 mm	2.00 mm principal	0.58	Debt	Long	USA
SAN FRANCISCO UNIFIED SCHOOL DISTRICT	1.98 mm	2.00 mm principal	0.58	Debt	Long	USA
STATE OF CALIFORNIA	1.90 mm	1.76 mm principal	0.55	Debt	Long	USA
SAN MATEO UNION HIGH SCHOOL DISTRICT	1.87 mm	1.85 mm principal	0.54	Debt	Long	USA
CALIFORNIA STATE PUBLIC WORKS BOARD	1.85 mm	1.77 mm principal	0.54	Debt	Long	USA
CALIFORNIA STATE PUBLIC WORKS BOARD	1.82 mm	1.80 mm principal	0.53	Debt	Long	USA
SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT SALE	1.77 mm	1.75 mm principal	0.51	Debt	Long	USA
SAN FRANCISCO CITY COUNTY PUBLIC UTILITIES COMMI	1.73 mm	1.70 mm principal	0.50	Debt	Long	USA
STATE OF CALIFORNIA	1.73 mm	1.66 mm principal	0.50	Debt	Long	USA
LOS ANGELES DEPARTMENT OF WATER POWER	1.72 mm	1.58 mm principal	0.50	Debt	Long	USA
UNIVERSITY OF CALIFORNIA	1.68 mm	1.50 mm principal	0.49	Debt	Long	USA
MARIN COMMUNITY COLLEGE DISTRICT	1.66 mm	1.63 mm principal	0.48	Debt	Long	USA
LOS ANGELES CA DEPT OF WTR PWR WTRWKS REVENUE	1.65 mm	1.50 mm principal	0.48	Debt	Long	USA
STATE OF CALIFORNIA	1.64 mm	1.62 mm principal	0.48	Debt	Long	USA
UNIVERSITY OF CALIFORNIA	1.62 mm	1.51 mm principal	0.47	Debt	Long	USA
STATE OF CALIFORNIA	1.62 mm	1.59 mm principal	0.47	Debt	Long	USA
STATE OF CALIFORNIA	1.61 mm	1.60 mm principal	0.47	Debt	Long	USA
MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES	1.55 mm	1.50 mm principal	0.45	Debt	Long	USA
CAMPBELL CA UNION SCH DIST	1.53 mm	1.50 mm principal	0.44	Debt	Long	USA
UNIVERSITY OF CALIFORNIA	1.53 mm	1.48 mm principal	0.44	Debt	Long	USA
NAPA VALLEY UNIFIED SCHOOL DISTRICT	1.51 mm	1.50 mm principal	0.44	Debt	Long	USA
OAKLAND UNIFIED SCHOOL DISTRICT ALAMEDA COUNTY	1.51 mm	1.50 mm principal	0.44	Debt	Long	USA
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	1.51 mm	1.50 mm principal	0.44	Debt	Long	USA
STATE OF CALIFORNIA	1.51 mm	1.50 mm principal	0.44	Debt	Long	USA
STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES	1.50 mm	1.50 mm principal	0.44	Debt	Long	USA
LOS ANGELES DEPARTMENT OF WATER POWER	1.50 mm	1.50 mm principal	0.44	Debt	Long	USA
SAN FRANCISCO UNIFIED SCHOOL DISTRICT	1.50 mm	1.50 mm principal	0.44	Debt	Long	USA
SAN FRANCISCO CITY COUNTY PUBLIC UTILITIES COMMI	1.50 mm	1.33 mm principal	0.43	Debt	Long	USA
SAN FRANCISCO CA BAY AREA	1.50 mm	1.45 mm principal	0.43	Debt	Long	USA
STATE OF CALIFORNIA	1.49 mm	1.40 mm principal	0.43	Debt	Long	USA
LOS ANGELES CNTY CA PUBLIC WKS FING AUTH	1.48 mm	1.48 mm principal	0.43	Debt	Long	USA
CITY OF RIVERSIDE CA ELECTRIC REVENUE	1.44 mm	1.27 mm principal	0.42	Debt	Long	USA
LOS ANGELES UNIFIED SCHOOL DISTRICT CA	1.43 mm	1.27 mm principal	0.42	Debt	Long	USA
CALIFORNIA STATE UNIVERSITY	1.43 mm	1.42 mm principal	0.41	Debt	Long	USA
STATE OF CALIFORNIA	1.42 mm	1.40 mm principal	0.41	Debt	Long	USA
STATE OF CALIFORNIA	1.38 mm	1.36 mm principal	0.40	Debt	Long	USA
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	1.37 mm	1.25 mm principal	0.40	Debt	Long	USA
ORANGE COUNTY SANITATION DISTRICT	1.37 mm	1.36 mm principal	0.40	Debt	Long	USA
GLENDALE UNIFIED SCHOOL DISTRICT CA	1.36 mm	1.33 mm principal	0.39	Debt	Long	USA
LOS ANGELES DEPARTMENT OF WATER POWER	1.35 mm	1.35 mm principal	0.39	Debt	Long	USA
CALIFORNIA ST	1.32 mm	1.31 mm principal	0.38	Debt	Long	USA
CALIFORNIA ST	1.31 mm	1.27 mm principal	0.38	Debt	Long	USA
RIVERSIDE COUNTY PUBLIC FINANCING AUTHORITY	1.31 mm	1.29 mm principal	0.38	Debt	Long	USA
CALIFORNIA STATE PUBLIC WORKS BOARD	1.31 mm	1.29 mm principal	0.38	Debt	Long	USA
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE	1.30 mm	1.17 mm principal	0.38	Debt	Long	USA
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	1.29 mm	1.27 mm principal	0.38	Debt	Long	USA
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	1.29 mm	1.25 mm principal	0.37	Debt	Long	USA
COMPTON UNIFIED SCHOOL DISTRICT CA	1.27 mm	1.25 mm principal	0.37	Debt	Long	USA
SOUTH SAN FRANCISCO CA UNIF SCH DIST	1.26 mm	1.26 mm principal	0.37	Debt	Long	USA
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	1.24 mm	1.15 mm principal	0.36	Debt	Long	USA
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA	1.23 mm	1.21 mm principal	0.36	Debt	Long	USA
SAN MATEO FOSTER CITY PUBLIC FINANCING AUTHORITY	1.22 mm	1.21 mm principal	0.36	Debt	Long	USA
MOUNT DIABLO UNIFIED SCHOOL DISTRICT CA	1.20 mm	1.14 mm principal	0.35	Debt	Long	USA
UNIVERSITY OF CALIFORNIA	1.20 mm	1.20 mm principal	0.35	Debt	Long	USA
STATE OF CALIFORNIA	1.20 mm	1.20 mm principal	0.35	Debt	Long	USA
OXNARD UNION HIGH SCHOOL DISTRICT	1.19 mm	1.19 mm principal	0.35	Debt	Long	USA
LOS ANGELES DEPARTMENT OF WATER POWER WATER SYST	1.19 mm	1.07 mm principal	0.35	Debt	Long	USA
LONG BEACH UNIFIED SCHOOL DISTRICT	1.18 mm	1.14 mm principal	0.34	Debt	Long	USA
SOUTHERN CALIFORNIA WATER REPLENISHMENT DISTRICT	1.17 mm	1.16 mm principal	0.34	Debt	Long	USA
CALIFORNIA ST HLTH FACS FING AUTH REVENUE	1.17 mm	1.01 mm principal	0.34	Debt	Long	USA
SAN FRANCISCO CITY COUNTY PUBLIC UTILITIES COMMI	1.15 mm	1.00 mm principal	0.33	Debt	Long	USA
CITY COUNTY OF SAN FRANCISCO CA	1.14 mm	1.05 mm principal	0.33	Debt	Long	USA
PALM SPRINGS UNIFIED SCHOOL DISTRICT	1.13 mm	1.13 mm principal	0.33	Debt	Long	USA
SAN FRANCISCO COMMUNITY COLLEGE DISTRICT	1.13 mm	1.02 mm principal	0.33	Debt	Long	USA
PALM SPRINGS UNIFIED SCHOOL DISTRICT	1.13 mm	1.00 mm principal	0.33	Debt	Long	USA
LOS ANGELES DEPARTMENT OF WATER POWER	1.12 mm	1.00 mm principal	0.32	Debt	Long	USA
LOS ANGELES DEPARTMENT OF WATER POWER	1.11 mm	1.00 mm principal	0.32	Debt	Long	USA
SANTA MONICA MALIBU UNIFIED SCHOOL DISTRICT	1.11 mm	1.00 mm principal	0.32	Debt	Long	USA
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	1.11 mm	1.10 mm principal	0.32	Debt	Long	USA
LOS ANGELES DEPARTMENT OF WATER POWER WATER SYST	1.10 mm	1.00 mm principal	0.32	Debt	Long	USA
CITRUS COMMUNITY COLLEGE DISTRICT	1.10 mm	1.09 mm principal	0.32	Debt	Long	USA
LANCASTER FINANCING AUTHORITY	1.10 mm	1.00 mm principal	0.32	Debt	Long	USA
LOS ANGELES DEPARTMENT OF WATER POWER	1.10 mm	1.10 mm principal	0.32	Debt	Long	USA
PASADENA AREA COMMUNITY COLLEGE DISTRICT	1.10 mm	1.05 mm principal	0.32	Debt	Long	USA
PASADENA UNIFIED SCHOOL DISTRICT	1.09 mm	1.05 mm principal	0.32	Debt	Long	USA
LONG BEACH UNIFIED SCHOOL DISTRICT	1.09 mm	1.05 mm principal	0.32	Debt	Long	USA
CULVER CITY UNIFIED SCHOOL DISTRICT	1.09 mm	1.08 mm principal	0.32	Debt	Long	USA
STATE OF CALIFORNIA	1.07 mm	1.06 mm principal	0.31	Debt	Long	USA
STATE OF CALIFORNIA	1.06 mm	1.03 mm principal	0.31	Debt	Long	USA
SACRAMENTO MUNICIPAL UTILITY DISTRICT	1.05 mm	930.00 k principal	0.31	Debt	Long	USA
CITY OF SANTA CLARA CA ELECTRIC REVENUE	1.05 mm	935.00 k principal	0.30	Debt	Long	USA
GLENDALE UNIFIED SCHOOL DISTRICT CA	1.04 mm	1.01 mm principal	0.30	Debt	Long	USA
MONTEREY PENINSULA CA UNIF SCH DIST	1.04 mm	1.00 mm principal	0.30	Debt	Long	USA
GLENDALE UNIFIED SCHOOL DISTRICT CA	1.04 mm	1.01 mm principal	0.30	Debt	Long	USA
STATE OF CALIFORNIA	1.03 mm	1.02 mm principal	0.30	Debt	Long	USA
STATE OF CALIFORNIA	1.02 mm	1.00 mm principal	0.30	Debt	Long	USA
STATE OF CALIFORNIA	1.01 mm	1.00 mm principal	0.29	Debt	Long	USA
WESTERN PLACER UNIFIED SCHOOL DISTRICT	1.01 mm	1.00 mm principal	0.29	Debt	Long	USA
LOS ANGELES DEPARTMENT OF WATER POWER	1.01 mm	1.00 mm principal	0.29	Debt	Long	USA
SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT SALE	1.01 mm	1.00 mm principal	0.29	Debt	Long	USA
LOS ANGELES COMMUNITY COLLEGE DISTRICT CA	1.01 mm	1.00 mm principal	0.29	Debt	Long	USA
MARIN COMMUNITY COLLEGE DISTRICT	1.01 mm	1.00 mm principal	0.29	Debt	Long	USA
STATE OF CALIFORNIA	1.01 mm	1.00 mm principal	0.29	Debt	Long	USA
SAN FRANCISCO CITY COUNTY AIRPORT COMM SAN FRANC	1.00 mm	1.00 mm principal	0.29	Debt	Long	USA
CALIFORNIA STATE UNIVERSITY	1.00 mm	1.00 mm principal	0.29	Debt	Long	USA
ARCADIA UNIFIED SCHOOL DISTRICT CA	1.00 mm	1.00 mm principal	0.29	Debt	Long	USA
CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSI	1.00 mm	1.00 mm principal	0.29	Debt	Long	USA
POWAY UNIFIED SCHOOL DISTRICT	1.00 mm	1.00 mm principal	0.29	Debt	Long	USA
CALIFORNIA EDL FAC AUTH	999.98 k	1.00 mm principal	0.29	Short-term investment vehicle	Long	USA
CALIFORNIA STATEWIDE	999.98 k	1.00 mm principal	0.29	Short-term investment vehicle	Long	USA
LOS ANGELES COMMUNITY COLLEGE DISTRICT CA	999.21 k	935.00 k principal	0.29	Debt	Long	USA
STATE OF CALIFORNIA	990.91 k	900.00 k principal	0.29	Debt	Long	USA
WHITTIER UNION HIGH SCHOOL DISTRICT	985.29 k	970.00 k principal	0.29	Debt	Long	USA
STATE OF CALIFORNIA	947.03 k	935.00 k principal	0.27	Debt	Long	USA
STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES	946.32 k	945.00 k principal	0.27	Debt	Long	USA
TRACY PUBLIC FINANCING AUTHORITY	937.81 k	845.00 k principal	0.27	Debt	Long	USA
SAN LUIS OBISPO COUNTY COMMUNITY COLLEGE DISTRICT	916.78 k	900.00 k principal	0.27	Debt	Long	USA
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA	916.49 k	840.00 k principal	0.27	Debt	Long	USA
LOS ANGELES DEPARTMENT OF WATER POWER WATER SYST	903.99 k	870.00 k principal	0.26	Debt	Long	USA
CHULA VISTA MUNICIPAL FINANCING AUTHORITY	903.62 k	875.00 k principal	0.26	Debt	Long	USA
ROWLAND UNIFIED SCHOOL DISTRICT	891.81 k	800.00 k principal	0.26	Debt	Long	USA
UNIVERSITY OF CALIFORNIA	882.94 k	805.00 k principal	0.26	Debt	Long	USA
CALIFORNIA STATE PUBLIC WORKS BOARD	876.15 k	875.00 k principal	0.25	Debt	Long	USA
GOLDEN STATE TOBACCO SECURITIZATION CORP	864.39 k	855.00 k principal	0.25	Debt	Long	USA
SANTA CLARA COUNTY FINANCING AUTHORITY	855.67 k	845.00 k principal	0.25	Debt	Long	USA
CALIFORNIA STATE UNIVERSITY	845.00 k	845.00 k principal	0.25	Debt	Long	USA
OAKLAND UNIFIED SCHOOL DISTRICT ALAMEDA COUNTY	842.01 k	815.00 k principal	0.24	Debt	Long	USA
SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES	838.02 k	750.00 k principal	0.24	Debt	Long	USA
CALIFORNIA STATE PUBLIC WORKS BOARD	836.86 k	750.00 k principal	0.24	Debt	Long	USA
CHULA VISTA ELEMENTARY SCHOOL DISTRICT SCHOOL FACI	811.84 k	800.00 k principal	0.24	Debt	Long	USA
STATE OF CALIFORNIA	800.00 k	800.00 k principal	0.23	Debt	Long	USA
STATE OF CALIFORNIA	790.17 k	720.00 k principal	0.23	Debt	Long	USA
STOCKTON UNIFIED SCHOOL DISTRICT	780.80 k	735.00 k principal	0.23	Debt	Long	USA
STATE OF CALIFORNIA	768.76 k	750.00 k principal	0.22	Debt	Long	USA
STATE OF CALIFORNIA	765.00 k	765.00 k principal	0.22	Debt	Long	USA
PERALTA COMMUNITY COLLEGE DISTRICT	763.69 k	755.00 k principal	0.22	Debt	Long	USA
GOLDEN STATE TOBACCO SECURITIZATION CORP	763.29 k	755.00 k principal	0.22	Debt	Long	USA
SAN FRANCISCO COMMUNITY COLLEGE DISTRICT	758.99 k	750.00 k principal	0.22	Debt	Long	USA
CERRITOS COMMUNITY COLLEGE DISTRICT	755.45 k	750.00 k principal	0.22	Debt	Long	USA
CALIFORNIA STATE PUBLIC WORKS BOARD	751.97 k	750.00 k principal	0.22	Debt	Long	USA
CITY COUNTY OF SAN FRANCISCO CA	748.22 k	735.00 k principal	0.22	Debt	Long	USA
SOUTHWESTERN COMMUNITY COLLEGE DISTRICT	688.60 k	685.00 k principal	0.20	Debt	Long	USA
LOS ANGELES COMMUNITY COLLEGE DISTRICT CA	678.19 k	675.00 k principal	0.20	Debt	Long	USA
PASADENA UNIFIED SCHOOL DISTRICT	674.64 k	665.00 k principal	0.20	Debt	Long	USA
UNIVERSITY OF CALIFORNIA	670.00 k	670.00 k principal	0.19	Debt	Long	USA
CALIFORNIA STATE UNIVERSITY	663.62 k	650.00 k principal	0.19	Debt	Long	USA
SACRAMENTO CITY UNIFIED SCHOOL DISTRICT CA	657.87 k	635.00 k principal	0.19	Debt	Long	USA
STATE OF CALIFORNIA	656.05 k	655.00 k principal	0.19	Debt	Long	USA
ANAHEIM HOUSING PUBLIC IMPROVEMENTS AUTHORITY	653.07 k	615.00 k principal	0.19	Debt	Long	USA
STATE OF CALIFORNIA	651.60 k	615.00 k principal	0.19	Debt	Long	USA
SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT SALE	651.25 k	645.00 k principal	0.19	Debt	Long	USA
STATE OF CALIFORNIA	636.35 k	610.00 k principal	0.18	Debt	Long	USA
SAN DIEGO UNIFIED SCHOOL DISTRICT CA	620.88 k	555.00 k principal	0.18	Debt	Long	USA
SAN DIEGO CA UNIF SCH DIST	613.44 k	605.00 k principal	0.18	Debt	Long	USA
CALIFORNIA STATE UNIVERSITY	598.25 k	580.00 k principal	0.17	Debt	Long	USA
SACRAMENTO CITY UNIFIED SCHOOL DISTRICT CA	590.59 k	570.00 k principal	0.17	Debt	Long	USA
SACRAMENTO CITY UNIFIED SCHOOL DISTRICT CA	590.13 k	580.00 k principal	0.17	Debt	Long	USA
WEST VALLEY MISSION COMMUNITY COLLEGE DISTRICT	583.30 k	575.00 k principal	0.17	Debt	Long	USA
CALIFORNIA STATE PUBLIC WORKS BOARD	567.71 k	500.00 k principal	0.16	Debt	Long	USA
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	558.53 k	515.00 k principal	0.16	Debt	Long	USA
ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY	555.27 k	500.00 k principal	0.16	Debt	Long	USA
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	554.36 k	500.00 k principal	0.16	Debt	Long	USA
STOCKTON UNIFIED SCHOOL DISTRICT	547.07 k	525.00 k principal	0.16	Debt	Long	USA