DFCA Holdings — Dimensional California Municipal Bond ETF
All 492 reported holdings of Dimensional California Municipal Bond ETF (DFCA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State of California | 1.64% | $11.12M |
| Berkeley Calif | 1.17% | $7.91M |
| San Francisco Calif Bay Area Rapid Tran Dist | 1.11% | $7.53M |
| San Diego Cnty Calif | 1.04% | $7.04M |
| Los Angeles Calif Uni Sch Dist | 0.98% | $6.62M |
| State of California | 0.96% | $6.50M |
| San Francisco Calif Bay Area Rapid Tran Dist | 0.95% | $6.41M |
| San Francisco Calif Bay Area Rapid Tran Dist | 0.83% | $5.61M |
| Los Angeles Calif Uni Sch Dist | 0.79% | $5.35M |
| California Health Facs Fing Auth Rev | 0.76% | $5.13M |
| California Statewide Cmntys Dev Auth Rev Vrdo Iam Coml Paper 3/a2 Ser 2009 A | 0.74% | $5.00M |
| Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev | 0.73% | $4.92M |
| Univ Calif Regts Med Ctr Pooled Rev | 0.72% | $4.87M |
| California St | 0.68% | $4.63M |
| Los Angeles Calif Mun Impt Corp. Lease Rev | 0.68% | $4.61M |
| San Francisco Calif City & Cnty Ctfs Partn | 0.67% | $4.52M |
| Los Angeles Calif Cmnty College Dist | 0.64% | $4.36M |
| California St | 0.64% | $4.33M |
| Riverside Cnty Calif | 0.63% | $4.27M |
| California St | 0.63% | $4.24M |
| California St | 0.62% | $4.22M |
| San Diego Calif Pub Facs Fing Auth Lease Rev | 0.61% | $4.10M |
| Fairfield-Suisun Calif Uni Sch Dist | 0.60% | $4.07M |
| State of California | 0.60% | $4.05M |
| California Statewide Cmntys Dev Auth Rev Vrdo Iam Coml Paper 3/a2 Ser 2009 B2 | 0.59% | $4.00M |
| California St | 0.59% | $3.99M |
| San Francisco Calif City & Cnty Ctfs Partn | 0.59% | $3.98M |
| San Diego Cnty Calif Ctfs Partn | 0.57% | $3.84M |
| Los Angeles Cnty Calif | 0.56% | $3.81M |
| Los Angeles Calif Dept Wtr & Pwr Rev | 0.55% | $3.75M |
| California St Dept Wtr Res Cent Vy Proj Rev | 0.54% | $3.65M |
| Tamalpais Calif Un High Sch Dist | 0.53% | $3.62M |
| Long Beach Calif Uni Sch Dist | 0.51% | $3.47M |
| Santa Monica-Malibu Uni Sch Dist Calif | 0.51% | $3.44M |
| State of California | 0.51% | $3.43M |
| Sacramento Calif Transn Auth Sales Tax Rev | 0.50% | $3.42M |
| Santa Clara Calif Uni Sch Dist | 0.50% | $3.40M |
| California Edl Facs Auth Rev Iam Coml Paper Nts Tax Exempt Stanford Univ | 0.50% | $3.39M |
| University Calif Revs | 0.50% | $3.38M |
| San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev | 0.48% | $3.26M |
| San Diego Calif Uni Sch Dist | 0.47% | $3.19M |
| Anaheim Calif Hsg & Pub Impt Auth Rev | 0.47% | $3.18M |
| State of California | 0.47% | $3.16M |
| State of California | 0.46% | $3.13M |
| University Calif Revs | 0.45% | $3.06M |
| Univ Calif Regts Med Ctr Pooled Rev | 0.45% | $3.06M |
| Folsom Cordova Calif Uni Sch Dist | 0.45% | $3.04M |
| University Calif Revs | 0.44% | $3.01M |
| Ventura Cnty Calif Cmnty College Dist | 0.44% | $3.00M |
| California Statewide Cmntys Dev Auth Rev Vrdo Iam Coml Paper 3/a2 Ser 2009 A | 0.44% | $3.00M |
| San Diego Calif Pub Facs Fing Auth Swr Rev | 0.44% | $3.00M |
| San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev | 0.44% | $2.98M |
| California St Pub Wks Brd Lease Rev | 0.43% | $2.94M |
| State of California | 0.43% | $2.93M |
| Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev | 0.42% | $2.86M |
| California St | 0.42% | $2.86M |
| West Contra Costa Calif Uni Sch Dist | 0.42% | $2.82M |
| Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev | 0.41% | $2.78M |
| Santa Clara Cnty Calif Fing Auth Lease Rev | 0.40% | $2.72M |
| San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev | 0.40% | $2.70M |
| Bay Area Toll Auth Calif Toll Brdg Rev | 0.40% | $2.68M |
| Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev | 0.39% | $2.63M |
| Los Angeles Calif Mun Impt Corp. Lease Rev | 0.39% | $2.62M |
| California St Univ Rev | 0.39% | $2.61M |
| State of California | 0.38% | $2.60M |
| University Calif Revs | 0.38% | $2.58M |
| Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev | 0.38% | $2.55M |
| San Francisco Calif City & Cnty Ctfs Partn | 0.38% | $2.55M |
| State of California | 0.37% | $2.54M |
| Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev | 0.37% | $2.53M |
| San Francisco Calif City & Cnty Ctfs Partn | 0.37% | $2.51M |
| Foothill-De Anza Calif Cmnty College Dist | 0.37% | $2.50M |
| California St | 0.37% | $2.50M |
| Oakland Calif | 0.37% | $2.48M |
| California Statewide Cmntys Dev Auth Rev | 0.36% | $2.45M |
| California Health Facs Fing Auth Rev | 0.36% | $2.43M |
| California St Pub Wks Brd Lease Rev | 0.35% | $2.38M |
| California Health Facs Fing Auth Rev | 0.35% | $2.36M |
| University Calif Revs | 0.35% | $2.36M |
| Los Angeles Calif Uni Sch Dist | 0.34% | $2.31M |
| El Dorado Calif Irr Dist Rev | 0.34% | $2.31M |
| State of California | 0.34% | $2.29M |
| West Contra Costa Calif Uni Sch Dist | 0.33% | $2.24M |
| California St Pub Wks Brd Lease Rev | 0.33% | $2.23M |
| University Calif Revs | 0.33% | $2.22M |
| San Francisco Calif City & Cnty | 0.32% | $2.20M |
| San Francisco Calif City & Cnty | 0.32% | $2.19M |
| California St Pub Wks Brd Lease Rev | 0.32% | $2.17M |
| State of California | 0.32% | $2.17M |
| San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev | 0.32% | $2.17M |
| San Jose Calif Uni Sch Dist Santa Clara Cnty | 0.32% | $2.16M |
| State of California | 0.32% | $2.16M |
| Los Angeles Calif Wastewater Sys Rev | 0.32% | $2.15M |
| State of California | 0.32% | $2.14M |
| Santa Clara Cnty Calif Fing Auth Lease Rev | 0.31% | $2.13M |
| Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev | 0.31% | $2.13M |
| Napa Valley Calif Cmnty College Dist | 0.31% | $2.12M |
| Los Angeles Calif Uni Sch Dist | 0.31% | $2.12M |
| State of California | 0.31% | $2.12M |
| California St | 0.31% | $2.11M |
| San Francisco Calif City & Cnty | 0.31% | $2.07M |
| State of California | 0.30% | $2.07M |
| Ohlone Calif Cmnty College Dist | 0.30% | $2.05M |
| Grossmont Calif Un High Sch Dist | 0.30% | $2.03M |
| Fremont Calif Uni Sch Dist Alameda Cnty | 0.30% | $2.03M |
| Los Angeles Calif Uni Sch Dist | 0.30% | $2.02M |
| San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev | 0.30% | $2.02M |
| Palos Verdes Peninsula Calif Uni Sch Dist | 0.30% | $2.02M |
| San Francisco Calif City & Cnty | 0.30% | $2.01M |
| Univ Calif Regts Med Ctr Pooled Rev | 0.30% | $2.01M |
| San Jacinto Calif Uni Sch Dist | 0.30% | $2.00M |
| San Francisco Calif City & Cnty Uni Sch Dist | 0.30% | $2.00M |
| State of California | 0.29% | $1.96M |
| San Mateo Calif Un High Sch Dist | 0.29% | $1.95M |
| San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev | 0.29% | $1.95M |
| California Health Facs Fing Auth Rev | 0.28% | $1.93M |
| California St | 0.28% | $1.91M |
| Bakersfield Calif Wastewtr Rev | 0.28% | $1.90M |
| State of California | 0.27% | $1.86M |
| Sacramento Calif Mun Util Dist Elec Rev | 0.27% | $1.84M |
| San Jacinto Calif Uni Sch Dist | 0.27% | $1.83M |
| California St Pub Wks Brd Lease Rev | 0.27% | $1.83M |
| California St Pub Wks Brd Lease Rev | 0.27% | $1.83M |
| State of California | 0.27% | $1.80M |
| San Jacinto Calif Uni Sch Dist | 0.26% | $1.76M |
| Univ Calif Regts Med Ctr Pooled Rev | 0.26% | $1.75M |
| Imperial Calif Irr Dist Elec Rev | 0.26% | $1.74M |
| Los Angeles Calif Mun Impt Corp. Lease Rev | 0.26% | $1.74M |
| San Francisco Calif City & Cnty Pub Utils Commn Pwr Rev | 0.26% | $1.73M |
| California St | 0.25% | $1.73M |
| Los Angeles Calif Uni Sch Dist | 0.25% | $1.72M |
| University Calif Revs | 0.25% | $1.71M |
| State of California | 0.25% | $1.70M |
| University Calif Revs | 0.25% | $1.69M |
| University Calif Revs | 0.25% | $1.69M |
| California St | 0.25% | $1.68M |
| University Calif Revs | 0.25% | $1.68M |
| San Jose Calif Uni Sch Dist Santa Clara Cnty | 0.25% | $1.67M |
| San Diego Cnty Calif Regl Transn Commn Sales Tax Rev | 0.25% | $1.67M |
| California St | 0.25% | $1.67M |
| Los Angeles Calif Dept Wtr & Pwr Rev | 0.24% | $1.65M |
| California St | 0.24% | $1.65M |
| University Calif Revs | 0.24% | $1.64M |
| State of California | 0.24% | $1.63M |
| Pasadena Calif Uni Sch Dist | 0.24% | $1.63M |
| University Calif Revs | 0.24% | $1.63M |
| Oakland Calif Uni Sch Dist Alameda Cnty | 0.24% | $1.62M |
| State of California | 0.24% | $1.61M |
| State of California | 0.24% | $1.60M |
| State of California | 0.24% | $1.60M |
| Rowland Calif Uni Sch Dist | 0.23% | $1.59M |
| California St Pub Wks Brd Lease Rev | 0.23% | $1.59M |
| Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev | 0.23% | $1.58M |
| San Francisco Calif City & Cnty | 0.23% | $1.56M |
| State of California | 0.23% | $1.56M |
| Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev | 0.23% | $1.55M |
| San Diego Calif Cmnty College Dist | 0.23% | $1.54M |
| State of California | 0.23% | $1.54M |
| San Joaquin Cnty Calif Transn Auth Sales Tax Rev | 0.23% | $1.54M |
| Campbell Calif Un Sch Dist | 0.23% | $1.54M |
| University Calif Revs | 0.23% | $1.54M |
| Napa Vy Calif Uni Sch Dist | 0.22% | $1.52M |
| Oxnard Calif Un High Sch Dist | 0.22% | $1.52M |
| Oakland Calif Uni Sch Dist Alameda Cnty | 0.22% | $1.51M |
| California St Pub Wks Brd Lease Rev | 0.22% | $1.51M |
| San Francisco Calif City & Cnty Uni Sch Dist | 0.22% | $1.50M |
| San Francisco Calif Bay Area Rapid Tran Dist | 0.22% | $1.50M |
| State of California | 0.22% | $1.49M |
| State of California | 0.22% | $1.47M |
| California St Univ Rev | 0.22% | $1.47M |
| San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev | 0.22% | $1.47M |
| State of California | 0.21% | $1.45M |
| San Diego Calif Uni Sch Dist | 0.21% | $1.44M |
| Riverside Calif Elec Rev | 0.21% | $1.41M |
| California St Univ Rev | 0.21% | $1.41M |
| State of California | 0.21% | $1.40M |
| Colton Calif Jt Uni Sch Dist | 0.21% | $1.40M |
| Los Angeles Calif Uni Sch Dist | 0.20% | $1.37M |
| California St | 0.20% | $1.36M |
| California Health Facs Fing Auth Rev | 0.20% | $1.36M |
| California St Pub Wks Brd Lease Rev | 0.20% | $1.35M |
| Los Angeles Calif Cmnty College Dist | 0.20% | $1.35M |
| State of California | 0.20% | $1.34M |
| California Health Facs Fing Auth Rev | 0.20% | $1.34M |
| Glendale Calif Uni Sch Dist | 0.20% | $1.33M |
| Mount San Antonio Calif Cmnty College Dist | 0.20% | $1.33M |
| Oakland Calif Uni Sch Dist Alameda Cnty | 0.19% | $1.31M |
| State of California | 0.19% | $1.31M |
| Santa Cruz Calif City Elem Sch Dist | 0.19% | $1.30M |
| California Health Facs Fing Auth Rev | 0.19% | $1.29M |
| State of California | 0.19% | $1.27M |
| Compton Calif Uni Sch Dist | 0.19% | $1.27M |
| Stockton Calif Uni Sch Dist Ctfs Partn | 0.19% | $1.26M |
| California St Pub Wks Brd Lease Rev | 0.18% | $1.24M |
| Burbank Calif Uni Sch Dist | 0.18% | $1.23M |
| San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev | 0.18% | $1.23M |
| Los Angeles Calif | 0.18% | $1.22M |
| Los Angeles Calif Cmnty College Dist | 0.18% | $1.22M |
| California St Dept Wtr Res Cent Vy Proj Rev | 0.18% | $1.22M |
| California Health Facs Fing Auth Rev | 0.18% | $1.21M |
| Carlsbad Calif Uni Sch Dist | 0.18% | $1.21M |
| Imperial Calif Irr Dist Elec Rev | 0.18% | $1.21M |
| California St Univ Rev | 0.18% | $1.21M |
| Mt Diablo Calif Uni Sch Dist | 0.18% | $1.19M |
| Anaheim Calif Hsg & Pub Impt Auth Rev | 0.18% | $1.19M |
| California St Pub Wks Brd Lease Rev | 0.17% | $1.19M |
| California St Pub Wks Brd Lease Rev | 0.17% | $1.18M |
| San Francisco Calif City & Cnty | 0.17% | $1.17M |
| San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev | 0.17% | $1.16M |
| Foothill-De Anza Calif Cmnty College Dist | 0.17% | $1.15M |
| Long Beach Calif Uni Sch Dist | 0.17% | $1.15M |
| San Mateo Calif Un High Sch Dist | 0.17% | $1.14M |
| Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev | 0.17% | $1.14M |
| San Mateo Calif Un High Sch Dist | 0.17% | $1.13M |
| Los Angeles Calif Uni Sch Dist | 0.17% | $1.12M |
| San Francisco Calif Cmnty College Dist | 0.17% | $1.12M |
| Desert Sands Calif Uni Sch Dist | 0.16% | $1.11M |
| Palm Springs Calif Uni Sch Dist | 0.16% | $1.11M |
| Oak Grove Calif Sch Dist | 0.16% | $1.10M |
| California Health Facs Fing Auth Rev | 0.16% | $1.10M |
| Pasadena Calif Area Cmnty College Dist | 0.16% | $1.10M |
| Lancaster Calif Fing Auth Lease Rev | 0.16% | $1.10M |
| Santa Monica-Malibu Uni Sch Dist Calif | 0.16% | $1.09M |
| State of California | 0.16% | $1.09M |
| Culver City Calif Uni Sch Dist | 0.16% | $1.08M |
| Pasadena Calif Uni Sch Dist | 0.16% | $1.08M |
| San Luis Calif Coastal Uni Sch Dist | 0.16% | $1.07M |
| Long Beach Calif Uni Sch Dist | 0.16% | $1.07M |
| San Diego Cnty Calif Regl Transn Commn Sales Tax Rev | 0.16% | $1.07M |
| Fremont Calif Uni Sch Dist Alameda Cnty | 0.16% | $1.07M |
| Los Angeles Calif Dept Wtr & Pwr Rev | 0.16% | $1.07M |
| Los Angeles Calif Dept Wtr & Pwr Rev | 0.16% | $1.06M |
| Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev | 0.16% | $1.05M |
| San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev | 0.16% | $1.05M |
| California St Univ Rev | 0.15% | $1.05M |
| Santa Clara Calif | 0.15% | $1.05M |
| Foothill-De Anza Calif Cmnty College Dist | 0.15% | $1.04M |
| California St | 0.15% | $1.04M |
| Sacramento Calif Mun Util Dist Elec Rev | 0.15% | $1.04M |
| San Diego Calif Uni Sch Dist | 0.15% | $1.03M |
| State of California | 0.15% | $1.03M |
| Glendale Calif Uni Sch Dist | 0.15% | $1.02M |
| State of California | 0.15% | $1.02M |
| Santa Clara Calif Elec Pwr Supply Res | 0.15% | $1.02M |
| Glendale Calif Uni Sch Dist | 0.15% | $1.02M |
| Santa Cruz Calif City High Sch Dist | 0.15% | $1.01M |
| Monterey Peninsula Calif Uni Sch Dist | 0.15% | $1.01M |
| Los Angeles Calif Cmnty College Dist | 0.15% | $1.00M |
| Arcadia Calif Uni Sch Dist | 0.15% | $1.00M |
| California Infrastructure & Economic Dev Bk Rev | 0.15% | $994.80K |
| San Joaquin Calif Delta Cmnty College Dist | 0.15% | $986.42K |
| Roseville Calif Fin Auth Elec Sys Rev | 0.15% | $983.59K |
| Los Angeles Cnty Calif Pub Wks Fing Auth Rev | 0.14% | $974.70K |
| Anaheim Calif Hsg & Pub Impt Auth Rev | 0.14% | $972.15K |
| Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev | 0.14% | $964.93K |
| Lake Cnty Calif Pub Fing Auth Lease Rev | 0.14% | $958.02K |
| California St | 0.14% | $938.31K |
| Chula Vista Calif Elem Sch Dist | 0.14% | $935.56K |
| State of California | 0.14% | $935.18K |
| Chula Vista Calif Mun Fing Auth Lease Rev | 0.14% | $930.00K |
| Tracy Calif Pub Fing Auth Lease Rev | 0.14% | $926.06K |
| California Health Facs Fing Auth Rev | 0.14% | $922.29K |
| San Luis Obispo Cnty Calif Cmnty College Dist | 0.14% | $917.81K |
| San Bernardino Cnty Calif Transn Auth Sales Tax Rev | 0.13% | $912.08K |
| Metropolitan Wtr Dist Southn Calif Wtrwrks Rev | 0.13% | $905.13K |
| Riverside Calif Cmnty College Dist | 0.13% | $894.73K |
| Oakland Calif Uni Sch Dist Alameda Cnty | 0.13% | $893.53K |
| San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev | 0.13% | $882.10K |
| Belmont-Redwood Shores Calif Sch Dist Belmont Elem Schs Facs Impt Dist | 0.13% | $880.67K |
| Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev | 0.13% | $879.26K |
| Rowland Calif Uni Sch Dist | 0.13% | $875.37K |
| Santa Clara Cnty Calif Fing Auth Lease Rev | 0.13% | $874.03K |
| Pittsburg Calif Uni Sch Dist | 0.13% | $868.43K |
| Univ Calif Regts Med Ctr Pooled Rev | 0.13% | $865.79K |
| Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev | 0.13% | $864.33K |
| University Calif Revs | 0.13% | $860.01K |
| Fremont Calif Un High Sch Dist Santa Clara Cnty | 0.13% | $851.87K |
| Desert Calif Cmnty College Dist | 0.13% | $849.84K |
| California St Pub Wks Brd Lease Rev | 0.12% | $846.20K |
| Los Angeles Calif Uni Sch Dist | 0.12% | $845.13K |
| Santa Barbara Calif Fin Auth Lease Rev | 0.12% | $841.76K |
| Riverside Calif Cmnty College Dist | 0.12% | $839.32K |
| California St | 0.12% | $837.78K |
| Santa Monica-Malibu Uni Sch Dist Calif | 0.12% | $834.46K |
| East Bay Calif Mun Util Dist Wtr Sys Rev | 0.12% | $833.52K |
| Riverside Calif Swr Rev | 0.12% | $829.89K |
| Anaheim Calif Hsg & Pub Impt Auth Rev | 0.12% | $829.88K |
| San Diego Cnty Calif Regl Transn Commn Sales Tax Rev | 0.12% | $829.36K |
| California St Pub Wks Brd Lease Rev | 0.12% | $827.65K |
| California Health Facs Fing Auth Rev | 0.12% | $821.94K |
| State of California | 0.12% | $818.30K |
| Fremont Calif Un High Sch Dist Santa Clara Cnty | 0.12% | $807.86K |
| Bakersfield Calif Wastewtr Rev | 0.12% | $802.47K |
| El Monte Calif Un High Sch Dist | 0.12% | $792.17K |
| Riverside Calif Cmnty College Dist | 0.11% | $771.73K |
| El Dorado Calif Irr Dist Ctfs Partn | 0.11% | $771.83K |
| State of California | 0.11% | $768.20K |
| Ventura Calif Uni Sch Dist | 0.11% | $764.50K |
| State of California | 0.11% | $760.03K |
| Cerritos Calif Cmnty College Dist | 0.11% | $758.93K |
| Antelope Valley Calif Un High Sch Dist | 0.11% | $754.99K |
| San Francisco Calif City & Cnty | 0.11% | $745.60K |
| Bay Area Toll Auth Calif Toll Brdg Rev | 0.11% | $745.00K |
| Ohlone Calif Cmnty College Dist | 0.11% | $736.54K |
| Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev | 0.11% | $735.59K |
| State of California | 0.11% | $727.35K |
| Los Rios Calif Cmnty College Dist | 0.11% | $724.59K |
| San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev | 0.11% | $718.19K |
| East Side Un High Sch Dist Calif Santa Clara Cnty | 0.11% | $713.72K |
| El Monte Calif Un High Sch Dist | 0.10% | $702.98K |
| Imperial Calif Irr Dist Elec Rev | 0.10% | $698.05K |
| State of California | 0.10% | $694.64K |
| California St Univ Rev | 0.10% | $694.65K |
| University Calif Revs | 0.10% | $692.75K |
| Santa Monica-Malibu Uni Sch Dist Calif | 0.10% | $690.01K |
| Southwestern Cmnty College Dist Calif | 0.10% | $687.90K |
| San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev | 0.10% | $684.27K |
| Southwestern Cmnty College Dist Calif | 0.10% | $683.88K |
| Salinas Calif Un High Sch Dist | 0.10% | $679.25K |
| Los Angeles Calif Cmnty College Dist | 0.10% | $675.20K |
| Ohlone Calif Cmnty College Dist | 0.10% | $673.97K |
| Burbank Calif Uni Sch Dist | 0.10% | $671.61K |
| Irvine Calif Facs Fing Auth Lease Rev | 0.10% | $667.11K |
| Sacramento Calif City Fing Auth Rev | 0.10% | $662.36K |
| California St Univ Rev | 0.10% | $656.32K |
| Los Angeles Calif Uni Sch Dist | 0.10% | $647.58K |
| State of California | 0.10% | $646.33K |
| Univ Calif Regts Med Ctr Pooled Rev | 0.09% | $640.00K |
| San Diego Calif Pub Facs Fing Auth Lease Rev | 0.09% | $636.79K |
| West Vy Mission Cmnty College Dist Calif | 0.09% | $636.09K |
| Cupertino Calif Un Sch Dist Ctfs Partn | 0.09% | $628.77K |
| Sacramento Calif City Uni Sch Dist | 0.09% | $621.47K |
| San Diego Calif Uni Sch Dist | 0.09% | $618.53K |
| San Diego Calif Uni Sch Dist | 0.09% | $607.90K |
| Cupertino Calif Un Sch Dist Ctfs Partn | 0.09% | $605.83K |
| Pleasanton Calif Uni Sch Dist | 0.09% | $605.11K |
| California St Pub Wks Brd Lease Rev | 0.09% | $602.02K |
| State of California | 0.09% | $600.89K |
| Los Angeles Calif Wastewater Sys Rev | 0.09% | $601.32K |
| California St Pub Wks Brd Lease Rev | 0.09% | $591.95K |
| Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev | 0.09% | $583.65K |
| State of California | 0.09% | $582.81K |
| California St | 0.09% | $582.40K |
| Fontana Calif Pub Facs Fing Auth Lease Rev | 0.09% | $578.58K |
| Victor Valley Calif Cmnty College Dist | 0.09% | $578.20K |
| California Health Facs Fing Auth Rev | 0.09% | $577.21K |
| San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev | 0.08% | $573.73K |
| Sacramento Calif City Uni Sch Dist | 0.08% | $573.56K |
| Whittier Calif Un High Sch Dist | 0.08% | $563.60K |
| Hayward Calif Uni Sch Dist | 0.08% | $560.82K |
| San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev | 0.08% | $556.47K |
| California Health Facs Fing Auth Rev | 0.08% | $556.60K |
| California Health Facs Fing Auth Rev | 0.08% | $548.38K |
| Alameda Corridor Transn Auth Calif Rev | 0.08% | $546.22K |
| Mount San Antonio Calif Cmnty College Dist | 0.08% | $540.99K |
| San Marcos Calif Uni Sch Dist | 0.08% | $537.22K |
| El Dorado Calif Irr Dist Rev | 0.08% | $536.67K |
| Menifee Calif Un Sch Dist | 0.08% | $532.47K |
| Stockton Calif Uni Sch Dist | 0.08% | $528.35K |
| Fontana Calif Pub Facs Fing Auth Lease Rev | 0.08% | $525.56K |
| San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev | 0.08% | $510.41K |
| Monterey Peninsula Calif Cmnty College Dist | 0.07% | $503.55K |
| California St Pub Wks Brd Lease Rev | 0.07% | $503.69K |
| Long Beach Calif Uni Sch Dist | 0.07% | $501.66K |
| Pittsburg Calif Uni Sch Dist | 0.07% | $501.70K |
| San Francisco Calif City & Cnty Uni Sch Dist | 0.07% | $500.83K |
| Campbell Calif Un High Sch Dist | 0.07% | $500.52K |
| California St Pub Wks Brd Lease Rev | 0.07% | $493.99K |
| Southwestern Cmnty College Dist Calif | 0.07% | $491.18K |
| Los Angeles Calif Uni Sch Dist | 0.07% | $491.05K |
| Los Angeles Cnty Calif Santn Dists Fing Auth Rev | 0.07% | $490.30K |
| Corona-Norco Calif Uni Sch Dist | 0.07% | $486.91K |
| San Francisco Calif City & Cnty Uni Sch Dist | 0.07% | $485.87K |
| La Mesa-Spring Vy Calif Sch Dist | 0.07% | $484.51K |
| Chula Vista Calif Elem Sch Dist | 0.07% | $481.00K |
| Antelope Valley Calif Un High Sch Dist | 0.07% | $481.04K |
| Mount San Antonio Calif Cmnty College Dist | 0.07% | $468.64K |
| Imperial Calif Irr Dist Elec Rev | 0.07% | $468.43K |
| Hayward Calif Uni Sch Dist | 0.07% | $467.30K |
| San Francisco Calif Cmnty College Dist | 0.07% | $466.33K |
| Clovis Calif Uni Sch Dist | 0.07% | $462.82K |
| San Mateo Foster City Calif Sch Dist | 0.07% | $451.77K |
| Goleta Calif Un Sch Dist | 0.07% | $442.18K |
| Pittsburg Calif Uni Sch Dist | 0.06% | $439.24K |
| Sacramento Calif Mun Util Dist Elec Rev | 0.06% | $427.18K |
| Santa Clara Cnty Calif Fing Auth Lease Rev | 0.06% | $426.32K |
| Pajaro Valley Calif Uni Sch Dist | 0.06% | $424.35K |
| Belmont-Redwood Shores Calif Sch Dist | 0.06% | $422.69K |
| El Camino Calif Cmnty College Dist | 0.06% | $419.07K |
| State of California | 0.06% | $412.39K |
| Riverside Calif Cmnty College Dist | 0.06% | $409.23K |
| Mill Valley Calif Sch Dist | 0.06% | $409.04K |
| San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev | 0.06% | $403.50K |
| California Health Facs Fing Auth Rev | 0.06% | $402.36K |
| California St Pub Wks Brd Lease Rev | 0.06% | $402.37K |
| Calleguas Calif Mun Wtr Dist Wtr Rev | 0.06% | $397.58K |
| Ontario Calif Pub Fing Auth Lease Rev | 0.06% | $391.99K |
| Stockton Calif Uni Sch Dist | 0.06% | $390.00K |
| California Health Facs Fing Auth Rev | 0.06% | $388.25K |
| Moreno Valley Calif Uni Sch Dist | 0.06% | $387.44K |
| Sunnyvale Calif Sch Dist | 0.06% | $383.08K |
| Pajaro Valley Calif Uni Sch Dist | 0.06% | $375.46K |
| Oxnard Calif Wastewater Rev | 0.06% | $374.71K |
| San Diego Calif Uni Sch Dist | 0.05% | $371.44K |
| San Diego Calif Uni Sch Dist | 0.05% | $365.64K |
| Pleasanton Calif Uni Sch Dist | 0.05% | $365.56K |
| Salinas Calif City Elem Sch Dist | 0.05% | $364.80K |
| Sunnyvale Calif Sch Dist | 0.05% | $362.96K |
| Fremont Calif Un High Sch Dist Santa Clara Cnty | 0.05% | $360.53K |
| BlackRock Liquidity Funds: MuniCash; Institutional Shares | 0.05% | $360.45K |
| Corona-Norco Calif Uni Sch Dist | 0.05% | $360.15K |
| Irvine Ranch Calif Wtr Dist | 0.05% | $359.50K |
| Vista Calif Jt Pwrs Fing Auth Rev | 0.05% | $358.31K |
| Moreno Valley Calif Uni Sch Dist | 0.05% | $356.34K |
| San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev | 0.05% | $351.78K |
| Oakland Calif Uni Sch Dist Alameda Cnty | 0.05% | $349.90K |
| Pajaro Valley Calif Uni Sch Dist | 0.05% | $349.74K |
| San Francisco Calif Bay Area Rapid Tran Dist | 0.05% | $349.14K |
| Carlsbad Calif Uni Sch Dist | 0.05% | $343.72K |
| Pajaro Valley Calif Uni Sch Dist | 0.05% | $342.94K |
| State of California | 0.05% | $341.39K |
| Beaumont Calif Pub Impt Auth Wastewater Rev | 0.05% | $339.64K |
| Redwood City Calif Sch Dist | 0.05% | $331.54K |
| Garden Grove Calif Pub Fing Auth Lease Rev | 0.05% | $330.53K |
| California St Pub Wks Brd Lease Rev | 0.05% | $330.06K |
| Alum Rock Calif Un Elem Sch Dist | 0.05% | $330.32K |
| California Edl Facs Auth Rev | 0.05% | $328.20K |
| Beaumont Calif Pub Impt Auth Wastewater Rev | 0.05% | $326.95K |
| Los Angeles Calif Uni Sch Dist | 0.05% | $322.07K |
| Placentia-Yorba Linda Calif Uni Sch Dist Ctfs Partn | 0.05% | $318.11K |
| El Dorado Calif Irr Dist Ctfs Partn | 0.05% | $311.96K |
| Stockton Calif Uni Sch Dist Ctfs Partn | 0.05% | $311.68K |
| Vista Calif Uni Sch Dist | 0.05% | $309.37K |
| Los Alamitos Calif Uni Sch Dist | 0.05% | $307.90K |
| Los Angeles Cnty Calif Santn Dists Fing Auth Rev | 0.05% | $305.92K |
| San Juan Calif Uni Sch Dist | 0.04% | $303.27K |
| Imperial Calif Cmnty College Dist | 0.04% | $303.17K |
| Salinas Calif Un High Sch Dist | 0.04% | $302.50K |
| Goleta Calif Un Sch Dist | 0.04% | $301.44K |
| Sacramento Calif City Fing Auth Rev | 0.04% | $296.54K |
| Northern Calif Transmission Agy Rev | 0.04% | $287.64K |
| University Calif Revs | 0.04% | $275.27K |
| Los Angeles Calif Uni Sch Dist Ctfs Partn | 0.04% | $272.37K |
| Clovis Calif Uni Sch Dist | 0.04% | $272.07K |
| Placentia-Yorba Linda Calif Uni Sch Dist Ctfs Partn | 0.04% | $270.99K |
| Lake Cnty Calif Pub Fing Auth Lease Rev | 0.04% | $267.21K |
| South Tahoe Calif Jt Pwrs Fing Auth Lease Rev | 0.04% | $262.23K |
| Atascadero Calif Uni Sch Dist | 0.04% | $258.25K |
| San Diego Calif Uni Sch Dist | 0.04% | $251.99K |
| Redlands Calif Uni Sch Dist | 0.04% | $250.95K |
| Sacramento Calif City Fing Auth Rev | 0.04% | $248.79K |
| Whittier Calif Un High Sch Dist | 0.04% | $248.01K |
| Contra Costa Calif Transn Auth Sales Tax Rev | 0.04% | $245.49K |
| Los Angeles Calif Dept Wtr & Pwr Rev | 0.04% | $244.78K |
| Amador Wtr Agy Calif Ctfs Partn | 0.04% | $240.27K |
| San Joaquin Calif Delta Cmnty College Dist | 0.04% | $239.53K |
| Clovis Calif Uni Sch Dist | 0.03% | $234.91K |
| Anaheim Calif Hsg & Pub Impt Auth Rev | 0.03% | $232.52K |
| San Leandro Calif Uni Sch Dist | 0.03% | $229.38K |
| Los Angeles Calif Dept Wtr & Pwr Rev | 0.03% | $227.90K |
| Clovis Calif Uni Sch Dist | 0.03% | $227.67K |
| Chula Vista Calif Elem Sch Dist | 0.03% | $225.05K |
| Clovis Calif Uni Sch Dist | 0.03% | $225.05K |
| Menifee Calif Un Sch Dist | 0.03% | $223.13K |
| Alameda Calif Uni Sch Dist Alameda Cnty | 0.03% | $218.84K |
| San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev | 0.03% | $212.48K |
| South Tahoe Calif Jt Pwrs Fing Auth Lease Rev | 0.03% | $198.70K |
| California Health Facs Fing Auth Rev | 0.03% | $193.61K |
| California Statewide Cmntys Dev Auth Rev | 0.03% | $187.59K |
| California Pub Fin Auth Rev | 0.03% | $187.38K |
| California St | 0.03% | $185.24K |
| Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev | 0.03% | $180.46K |
| Los Angeles Calif Uni Sch Dist Ctfs Partn | 0.03% | $180.16K |
| Chabot-Las Positas Calif Cmnty College Dist | 0.03% | $180.54K |
| Goleta Calif Un Sch Dist | 0.03% | $178.11K |
| Vista Calif Uni Sch Dist | 0.03% | $174.93K |
| Salinas Calif Un High Sch Dist | 0.03% | $169.29K |
| California St | 0.02% | $165.35K |
| San Joaquin Calif Delta Cmnty College Dist | 0.02% | $148.72K |
| Moreno Valley Calif Pub Fin Auth Lease Rev | 0.02% | $146.75K |
| Los Angeles Calif Dept Wtr & Pwr Rev | 0.02% | $139.28K |
| California Pub Fin Auth Rev | 0.01% | $100.16K |
| California St | 0.01% | $100.19K |
| San Ysidro Calif Sch Dist | 0.01% | $98.95K |
| California St | 0.01% | $75.12K |
| Los Angeles Calif Dept Wtr & Pwr Rev | 0.01% | $74.34K |
| Stockton Calif Uni Sch Dist | 0.01% | $45.08K |
| Carlsbad Calif Uni Sch Dist | 0.01% | $40.26K |
| California St Univ Rev | 0.01% | $40.01K |
| California St | 0.00% | $21.11K |
| California St | 0.00% | $10.02K |
| California St | 0.00% | $5.01K |
DFCA overview: performance, fees, allocation and SEC filings