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Holdings (Monthly) Guide ↗

DFA California Intermediate-Term Municipal Bond Portfolio

· Dfa Investment Dimensions Group Inc
Monthly Holdings $444M AUM 376 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 State of California 13063DDR6 Apr 2023 8,895,000 $9.3M 2.10% DBT
2 Los Angeles Unified School District/CA 544647KT6 Jan 2026 6,250,000 $6.9M 1.57% DBT
3 University of California 91412HUF8 Jan 2026 5,000,000 $5.8M 1.30% DBT
4 State of California 13063DLE6 Apr 2023 5,185,000 $5.7M 1.28% DBT
5 San Francisco Bay Area Rapid Transit District 797661D69 Jan 2026 5,000,000 $5.5M 1.25% DBT
6 Los Angeles Community College District/CA 54438CG30 Jan 2026 4,675,000 $5.5M 1.23% DBT
7 California State Public Works Board 13068L7Z2 Apr 2023 5,030,000 $5.3M 1.20% DBT
8 City of Los Angeles CA Wastewater System Revenue 53945CMX5 Jan 2026 4,710,000 $5.2M 1.17% DBT
9 Long Beach Unified School District 542433UR6 Apr 2023 5,025,000 $5.1M 1.15% DBT
10 San Francisco City & County Public Utilities Commission Wastewater Revenue 79768HHL5 Jan 2026 4,010,000 $4.6M 1.04% DBT
11 Mount Diablo Unified School District/CA 621196S47 Apr 2023 3,900,000 $4.4M 1.00% DBT
12 City & County of San Francisco CA 79773KNU4 Jan 2026 4,000,000 $4.4M 1.00% DBT
13 Alameda County Joint Powers Authority 010831EG6 Jan 2026 3,750,000 $4.4M 0.99% DBT
14 Municipal Improvement Corp of Los Angeles 544587V39 Apr 2023 3,885,000 $4.4M 0.99% DBT
15 California State Public Works Board 13068XAF6 Apr 2023 4,000,000 $4.2M 0.94% DBT
16 Municipal Improvement Corp of Los Angeles 544587G93 Apr 2023 4,000,000 $4.1M 0.92% DBT
17 State of California 13063DKB3 Apr 2023 3,780,000 $4.1M 0.92% DBT
18 Los Angeles Department of Water & Power Water System Revenue 544525Q27 Jan 2026 3,800,000 $4.0M 0.91% DBT
19 Metropolitan Water District of Southern California 59266TUZ2 Apr 2023 3,420,000 $3.5M 0.79% DBT
20 Los Angeles Department of Water & Power Water System Revenue 544525ZJ0 Apr 2023 3,435,000 $3.4M 0.78% DBT
21 State of California 13063DB98 Apr 2023 3,055,000 $3.4M 0.77% DBT
22 City of Oakland CA 672240A65 Jan 2026 3,050,000 $3.3M 0.75% DBT
23 San Francisco Bay Area Rapid Transit District 797661G33 Jan 2026 3,000,000 $3.3M 0.75% DBT
24 Santa Monica-Malibu Unified School District 802498A88 Jan 2026 3,000,000 $3.3M 0.75% DBT
25 Regents of the University of California Medical Center Pooled Revenue 913366KP4 Jan 2026 3,000,000 $3.3M 0.75% DBT
26 California Health Facilities Financing Authority 13032UQM3 Apr 2023 3,145,000 $3.3M 0.74% DBT
27 University of California 91412HHA4 Jan 2026 3,000,000 $3.3M 0.73% DBT
28 San Juan Unified School District 798306UW4 Apr 2023 3,135,000 $3.2M 0.71% DBT
29 State of California 13063D4S4 Jan 2026 3,000,000 $3.2M 0.71% DBT
30 San Diego Community College District 797272TB7 Jan 2026 2,770,000 $3.1M 0.70% DBT
31 Los Angeles County Public Works Financing Authority 54473ETS3 Jan 2026 2,885,000 $3.1M 0.70% DBT
32 State of California 13063DUG1 Apr 2023 3,055,000 $3.1M 0.69% DBT
33 Ventura County Community College District 923040GN3 Jan 2026 3,000,000 $3.0M 0.68% DBT
34 California Statewide Communities Development Authority 13080ST46 Jan 2026 2,750,000 $3.0M 0.68% DBT
35 City & County of San Francisco CA 79765GCS0 Jan 2026 2,665,000 $2.9M 0.66% DBT
36 State of California 13063C8Q6 Apr 2023 2,855,000 $2.9M 0.66% DBT
37 West Basin Municipal Water District/CA 951254CN9 Apr 2023 2,820,000 $2.8M 0.64% DBT
38 State of California 13063C6C9 Jan 2026 2,800,000 $2.8M 0.64% DBT
39 University of California 91412HPR8 Jan 2026 2,510,000 $2.8M 0.63% DBT
40 Municipal Improvement Corp of Los Angeles 544587H27 Apr 2023 2,660,000 $2.7M 0.61% DBT
41 State of California 13063DPH5 Apr 2023 2,475,000 $2.7M 0.61% DBT
42 State of California 13063DQK7 Apr 2023 2,570,000 $2.7M 0.61% DBT
43 Chabot-Las Positas Community College District 15722TGN5 Apr 2023 2,645,000 $2.7M 0.60% DBT
44 Los Angeles Unified School District/CA 544647JJ0 Jan 2026 2,355,000 $2.6M 0.59% DBT
45 State of California 13063DUH9 Apr 2023 2,565,000 $2.6M 0.58% DBT
46 San Bernardino City Unified School District 796711K32 Jan 2026 2,270,000 $2.6M 0.58% DBT
47 State of California 13063C2B5 Jan 2026 2,500,000 $2.5M 0.57% DBT
48 San Francisco City & County Public Utilities Commission Wastewater Revenue 79768HCV8 Jan 2026 2,500,000 $2.5M 0.57% DBT
49 City of Riverside CA Sewer Revenue 769047JT9 Apr 2023 2,335,000 $2.5M 0.56% DBT
50 State of California 13063DHM3 Apr 2023 2,235,000 $2.4M 0.54% DBT
51 State of California 13063ENT9 Jan 2026 2,000,000 $2.4M 0.54% DBT
52 Los Angeles Department of Water & Power 544532FU3 Jan 2026 2,200,000 $2.3M 0.53% DBT
53 State of California 13063D3X4 Jan 2026 2,010,000 $2.3M 0.52% DBT
54 Los Angeles Community College District/CA 54438CF98 Jan 2026 2,000,000 $2.2M 0.50% DBT
55 City & County of San Francisco CA 79765GDA8 Jan 2026 1,825,000 $2.2M 0.49% DBT
56 California Health Facilities Financing Authority 13032UA99 Jan 2026 2,000,000 $2.2M 0.49% DBT
57 Los Angeles Unified School District/CA 5446466R8 Apr 2023 2,065,000 $2.2M 0.49% DBT
58 State of California 13063DLM8 Jan 2026 1,995,000 $2.2M 0.49% DBT
59 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 54466HED4 Jan 2026 2,145,000 $2.2M 0.49% DBT
60 San Francisco City & County Airport Comm-San Francisco International Airport 79766DUJ6 Apr 2023 2,075,000 $2.2M 0.49% DBT
61 Orange County Local Transportation Authority Sales Tax Revenue 684273JB2 Jan 2026 2,000,000 $2.1M 0.47% DBT
62 California State University 13077DUM2 Jan 2026 1,840,000 $2.1M 0.46% DBT
63 San Jose Unified School District 798186T51 Jan 2026 1,850,000 $2.0M 0.46% DBT
64 Elk Grove Unified School District 287281YT0 Jan 2026 2,000,000 $2.0M 0.46% DBT
65 State of California 13063CD72 Jan 2026 2,000,000 $2.0M 0.46% DBT
66 California State University 13077C3S1 Jan 2026 2,000,000 $2.0M 0.45% DBT
67 San Francisco Unified School District 79771TLD7 Jan 2026 2,000,000 $2.0M 0.45% DBT
68 University of California 91412GW84 Apr 2023 1,905,000 $2.0M 0.45% DBT
69 San Diego County Regional Transportation Commission 797400PW2 Jan 2026 1,770,000 $2.0M 0.44% DBT
70 California State Public Works Board 13068XCR8 Apr 2023 1,820,000 $2.0M 0.44% DBT
71 Bay Area Toll Authority 072024YF3 Jan 2026 1,905,000 $1.9M 0.43% DBT
72 State of California 13063ELJ3 Jan 2026 1,700,000 $1.9M 0.43% DBT
73 Santa Monica-Malibu Unified School District 802498B20 Jan 2026 1,700,000 $1.9M 0.42% DBT
74 State of California 13063DQ76 Jan 2026 1,785,000 $1.8M 0.41% DBT
75 State of California 13063C6L9 Jan 2026 1,800,000 $1.8M 0.41% DBT
76 Grossmont Union High School District 399262LS1 Apr 2023 1,760,000 $1.8M 0.40% DBT
77 City of Bakersfield CA Wastewater Revenue 05753PCU4 Jan 2026 1,535,000 $1.8M 0.40% DBT
78 California State Public Works Board 13068XGR4 Jan 2026 1,510,000 $1.7M 0.39% DBT
79 Sacramento Municipal Utility District 786005A73 Jan 2026 1,540,000 $1.7M 0.38% DBT
80 Stockton Unified School District 861419A66 Jan 2026 1,585,000 $1.7M 0.37% DBT
81 San Diego Unified School District/CA 797356JF0 Jan 2026 1,500,000 $1.7M 0.37% DBT
82 California Health Facilities Financing Authority 13032UWZ7 Jan 2026 1,600,000 $1.6M 0.37% DBT
83 State of California 13063DPG7 Apr 2023 1,525,000 $1.6M 0.37% DBT
84 California Health Facilities Financing Authority 13032UKE7 Apr 2023 1,600,000 $1.6M 0.37% DBT
85 State of California 13063DFY9 Apr 2023 1,585,000 $1.6M 0.36% DBT
86 San Joaquin County Transportation Authority Measure K Sales Tax Revenue 798110CT7 Jan 2026 1,450,000 $1.6M 0.35% DBT
87 University of California 91412HRX3 Jan 2026 1,390,000 $1.6M 0.35% DBT
88 State of California 13063DF94 Jan 2026 1,500,000 $1.6M 0.35% DBT
89 Folsom Cordova Unified School District 34440PBR1 Jan 2026 1,500,000 $1.5M 0.34% DBT
90 San Francisco Unified School District 79771TLB1 Jan 2026 1,500,000 $1.5M 0.34% DBT
91 California Statewide Communities Development Authority 13080SJD7 Apr 2023 1,490,000 $1.5M 0.34% DBT
92 Bay Area Toll Authority 072024YE6 Jan 2026 1,465,000 $1.5M 0.33% DBT
93 Berkeley Unified School District/CA 084154J79 Jan 2026 1,445,000 $1.5M 0.33% DBT
94 Irvine Unified School District 463610MJ1 Jan 2026 1,325,000 $1.5M 0.33% DBT
95 Los Angeles County Public Works Financing Authority 54473EZB3 Jan 2026 1,185,000 $1.4M 0.33% DBT
96 State of California 13063CS35 Apr 2023 1,420,000 $1.4M 0.33% DBT
97 Regents of the University of California Medical Center Pooled Revenue 913366KQ2 Jan 2026 1,310,000 $1.4M 0.32% DBT
98 Culver City Unified School District 230345NC0 Jan 2026 1,415,000 $1.4M 0.32% DBT
99 State of California 13063C8R4 Apr 2023 1,345,000 $1.4M 0.32% DBT
100 State of California 13063EMZ6 Jan 2026 1,250,000 $1.4M 0.32% DBT
101 State of California 13063DCC0 Jan 2026 1,360,000 $1.4M 0.31% DBT
102 San Diego Unified School District/CA 797356PV8 Jan 2026 1,250,000 $1.4M 0.31% DBT
103 Beverly Hills Unified School District CA 088023MH6 Apr 2023 1,350,000 $1.4M 0.31% DBT
104 State of California 13063EBL9 Jan 2026 1,250,000 $1.4M 0.31% DBT
105 San Francisco City & County Airport Comm-San Francisco International Airport 79766DXC8 Jan 2026 1,250,000 $1.4M 0.31% DBT
106 Municipal Improvement Corp of Los Angeles 544587H43 Jan 2026 1,365,000 $1.4M 0.31% DBT
107 State of California 13063DWQ7 Apr 2023 1,235,000 $1.4M 0.31% DBT
108 Stockton Unified School District 861419ZN2 Jan 2026 1,260,000 $1.3M 0.30% DBT
109 California State University 13077C3N2 Apr 2023 1,300,000 $1.3M 0.30% DBT
110 City of Santa Clara CA Electric Revenue 801444HZ6 Jan 2026 1,185,000 $1.3M 0.29% DBT
111 San Diego Public Facilities Financing Authority 79730CLL6 Jan 2026 1,165,000 $1.3M 0.29% DBT
112 California Health Facilities Financing Authority 13032UMD7 Apr 2023 1,250,000 $1.3M 0.29% DBT
113 Los Angeles Unified School District/CA 544647KM1 Jan 2026 1,070,000 $1.3M 0.29% DBT
114 State of California 13063C6F2 Jan 2026 1,250,000 $1.3M 0.29% DBT
115 State of California 13063DBT4 Apr 2023 1,180,000 $1.2M 0.28% DBT
116 Napa Valley Community College District 630360EY7 Jan 2026 1,120,000 $1.2M 0.27% DBT
117 Modesto Irrigation District 607767CA6 Apr 2023 1,120,000 $1.2M 0.27% DBT
118 San Francisco Bay Area Rapid Transit District Sales Tax Revenue 797669ZC5 Jan 2026 1,175,000 $1.2M 0.27% DBT
119 Napa Valley Unified School District 630362CL3 Apr 2023 1,165,000 $1.2M 0.26% DBT
120 Los Angeles County Public Works Financing Authority 54473EVF8 Apr 2023 1,025,000 $1.2M 0.26% DBT
121 University of California 91412HUU5 Jan 2026 1,000,000 $1.2M 0.26% DBT
122 Sonoma County Junior College District 835569HE7 Apr 2023 1,045,000 $1.2M 0.26% DBT
123 California Health Facilities Financing Authority 13032UMC9 Apr 2023 1,115,000 $1.1M 0.26% DBT
124 Lancaster Financing Authority 51378QBK4 Jan 2026 1,050,000 $1.1M 0.26% DBT
125 California State Public Works Board 13068XMG1 Jan 2026 990,000 $1.1M 0.26% DBT
126 Los Angeles Unified School District/CA 544647JH4 Jan 2026 1,000,000 $1.1M 0.25% DBT
127 Carlsbad Unified School District 142665HQ4 Jan 2026 1,100,000 $1.1M 0.25% DBT
128 State of California 13063EDM5 Jan 2026 1,000,000 $1.1M 0.25% DBT
129 Desert Sands Unified School District 250433WP0 Jan 2026 1,100,000 $1.1M 0.25% DBT
130 State of California 13063DQ68 Jan 2026 1,000,000 $1.1M 0.25% DBT
131 Chula Vista Elementary School District 171314KZ9 Jan 2026 1,070,000 $1.1M 0.24% DBT
132 San Francisco Unified School District 79771TRN9 Jan 2026 1,000,000 $1.1M 0.24% DBT
133 California Municipal Finance Authority 13048VYV4 Apr 2023 1,000,000 $1.1M 0.24% DBT
134 Placentia-Yorba Linda Unified School District 725894MB2 Apr 2023 1,000,000 $1.1M 0.24% DBT
135 State of California 13063D5C8 Jan 2026 900,000 $1.0M 0.24% DBT
136 Los Angeles Unified School District/CA 544648VN5 Apr 2023 1,000,000 $1.0M 0.24% DBT
137 California State Public Works Board 13068XGN3 Jan 2026 965,000 $1.0M 0.24% DBT
138 California Statewide Communities Development Authority 13080SF74 Apr 2023 1,035,000 $1.0M 0.24% DBT
139 Arcadia Unified School District/CA 039069GU7 Apr 2023 1,035,000 $1.0M 0.23% DBT
140 California State University 13077C3P7 Jan 2026 1,025,000 $1.0M 0.23% DBT
141 Santa Clara County Financing Authority 801577MD6 Jan 2026 1,010,000 $1.0M 0.23% DBT
142 Los Angeles Department of Water & Power 5444953N2 Jan 2026 1,000,000 $1.0M 0.23% DBT
143 Mountain View-Whisman School District 62451FMZ0 Jan 2026 1,000,000 $1.0M 0.23% DBT
144 State of California 13063DCG1 Jan 2026 1,000,000 $1.0M 0.23% DBT
145 Los Angeles Unified School District/CA 544647JX9 Jan 2026 850,000 $1.0M 0.23% DBT
146 Santa Cruz City High School District 801733MP8 Jan 2026 1,000,000 $1.0M 0.23% DBT
147 Kern High School District 492246QV8 Apr 2023 990,000 $992K 0.22% DBT
148 Santa Barbara Finance Authority 801260AQ3 Jan 2026 960,000 $981K 0.22% DBT
149 State of California 13063ECN4 Jan 2026 875,000 $978K 0.22% DBT
150 State of California 13063DE53 Jan 2026 880,000 $966K 0.22% DBT
151 Orange County Sanitation District 68428TCR6 Jan 2026 965,000 $965K 0.22% DBT
152 San Mateo Union High School District 799017ZN1 Jan 2026 800,000 $944K 0.21% DBT
153 California Health Facilities Financing Authority 13032US25 Jan 2026 855,000 $941K 0.21% DBT
154 Sonoma County Junior College District 835569HF4 Apr 2023 815,000 $924K 0.21% DBT
155 Sacramento Municipal Utility District 786005E53 Apr 2023 900,000 $915K 0.21% DBT
156 Chula Vista Elementary School District 171314KW6 Jan 2026 800,000 $912K 0.21% DBT
157 Los Angeles Department of Water 544525XW3 Apr 2023 855,000 $910K 0.21% DBT
158 Vista Joint Powers Financing Authority 928317FQ4 Jan 2026 750,000 $902K 0.20% DBT
159 Redwoods Community College District 758084EG8 Jan 2026 800,000 $878K 0.20% DBT
160 Anaheim Housing & Public Improvements Authority 032556QF2 Jan 2026 770,000 $872K 0.20% DBT
161 California Municipal Finance Authority 13048VYU6 Apr 2023 825,000 $870K 0.20% DBT
162 Culver City School Facilities Financing Authority 230342AW7 Apr 2023 855,000 $869K 0.20% DBT
163 Alhambra Unified School District 016059KW6 Jan 2026 750,000 $859K 0.19% DBT
164 County of Sacramento CA 786110VE3 Apr 2023 795,000 $855K 0.19% DBT
165 State of California 13063D4C9 Jan 2026 755,000 $852K 0.19% DBT
166 Fontana Public Facilities Financing Authority 34461BCC8 Jan 2026 700,000 $849K 0.19% DBT
167 Chabot-Las Positas Community College District 15722TKS9 Jan 2026 755,000 $841K 0.19% DBT
168 Los Angeles Unified School District/CA 544647HA1 Jan 2026 750,000 $834K 0.19% DBT
169 University of California 91412HQH9 Jan 2026 750,000 $823K 0.19% DBT
170 San Joaquin Hills Transportation Corridor Agency 798111GP9 Apr 2023 750,000 $817K 0.18% DBT
171 Sacramento Suburban Water District 78607QBG9 Apr 2023 765,000 $805K 0.18% DBT
172 West Basin Municipal Water District/CA 951254DU2 Apr 2023 770,000 $804K 0.18% DBT
173 Los Angeles County Public Works Financing Authority 54473EYU2 Jan 2026 710,000 $792K 0.18% DBT
174 California Health Facilities Financing Authority 13032UL55 Jan 2026 750,000 $788K 0.18% DBT
175 Sacramento City Unified School District/CA 785870F68 Apr 2023 750,000 $780K 0.18% DBT
176 Imperial Irrigation District Electric System Revenue 452650LR3 Jan 2026 700,000 $779K 0.18% DBT
177 California Educational Facilities Authority 130179WD2 Jan 2026 700,000 $767K 0.17% DBT
178 Compton Unified School District/CA 204736FC1 Jan 2026 750,000 $765K 0.17% DBT
179 Lake County Public Financing Authority 508210AS0 Jan 2026 750,000 $762K 0.17% DBT
180 California State Public Works Board 13068XCG2 Jan 2026 675,000 $761K 0.17% DBT
181 State of California 13063D2A5 Jan 2026 700,000 $755K 0.17% DBT
182 Cerritos Community College District 156792NG4 Jan 2026 750,000 $753K 0.17% DBT
183 Fresno Unified School District 358233BS2 Apr 2023 710,000 $732K 0.17% DBT
184 Mt San Antonio Community College District 623040PX4 Jan 2026 715,000 $721K 0.16% DBT
185 City of Roseville CA Electric System Revenue 77781RDE0 Jan 2026 630,000 $721K 0.16% DBT
186 Los Angeles Department of Water & Power 5444952E3 Apr 2023 705,000 $721K 0.16% DBT
187 Modesto High School District 607743LZ2 Jan 2026 650,000 $720K 0.16% DBT
188 Los Angeles Department of Water & Power Water System Revenue 544525Y69 Jan 2026 655,000 $704K 0.16% DBT
189 East Bay Regional Park District 271015UY3 Jan 2026 695,000 $703K 0.16% DBT
190 California Municipal Finance Authority 13048VYS1 Apr 2023 685,000 $698K 0.16% DBT
191 Long Beach Bond Finance Authority 54241QCE6 Apr 2023 680,000 $690K 0.16% DBT
192 San Francisco Community College District 797683KH1 Jan 2026 630,000 $683K 0.15% DBT
193 Ontario Public Financing Authority 68304REG1 Jan 2026 605,000 $662K 0.15% DBT
194 Rowland Unified School District 779631LY4 Jan 2026 660,000 $659K 0.15% DBT
195 Los Angeles Unified School District/CA 5446466J6 Apr 2023 610,000 $637K 0.14% DBT
196 San Bernardino County Transportation Authority 796846HL0 Jan 2026 515,000 $624K 0.14% DBT
197 Oceanside Public Financing Authority 67537MAR3 Apr 2023 600,000 $622K 0.14% DBT
198 State of California 13063C4R8 Jan 2026 610,000 $619K 0.14% DBT
199 Los Alamitos Unified School District 544203MC3 Jan 2026 605,000 $617K 0.14% DBT
200 East Bay Municipal Utility District Water System Revenue 271014V74 Jan 2026 550,000 $616K 0.14% DBT
201 Mill Valley School District/CA 600038NH2 Jan 2026 600,000 $607K 0.14% DBT
202 Sacramento City Financing Authority 785849XD7 Jan 2026 545,000 $607K 0.14% DBT
203 San Francisco Bay Area Rapid Transit District Sales Tax Revenue 797669A24 Jan 2026 550,000 $606K 0.14% DBT
204 West Contra Costa Unified School District 952347S37 Apr 2023 575,000 $601K 0.14% DBT
205 San Jose Financing Authority 79816NAJ6 Apr 2023 535,000 $597K 0.13% DBT
206 Desert Sands Unified School District 250433VS5 Apr 2023 535,000 $591K 0.13% DBT
207 Oakland Unified School District/Alameda County 672325ZS9 Apr 2023 575,000 $583K 0.13% DBT
208 California Health Facilities Financing Authority 13032UT40 Jan 2026 550,000 $583K 0.13% DBT
209 Manteca Unified School District 564538JK3 Jan 2026 515,000 $580K 0.13% DBT
210 Los Angeles Department of Water & Power 544532GE8 Apr 2023 525,000 $571K 0.13% DBT
211 Los Angeles Department of Water & Power 544532FC3 Apr 2023 545,000 $565K 0.13% DBT
212 Chula Vista Elementary School District 171314LA3 Jan 2026 560,000 $562K 0.13% DBT
213 Calexico Unified School District/CA 129577LA8 Apr 2023 525,000 $558K 0.13% DBT
214 Redlands Unified School District 757606TG3 Apr 2023 535,000 $557K 0.13% DBT
215 Oceanside Unified School District/CA 675383YL1 Jan 2026 500,000 $557K 0.13% DBT
216 Jefferson Union High School District 4724667W5 Jan 2026 500,000 $554K 0.13% DBT
217 San Diego Public Facilities Financing Authority 797299QT4 Jan 2026 500,000 $553K 0.13% DBT
218 West Contra Costa Unified School District 952347S29 Apr 2023 545,000 $553K 0.12% DBT
219 Tracy Public Financing Authority 89239PAG5 Apr 2023 510,000 $552K 0.12% DBT
220 Oceanside Unified School District/CA 675383YM9 Jan 2026 500,000 $552K 0.12% DBT
221 Stockton Unified School District 861419H28 Jan 2026 500,000 $551K 0.12% DBT
222 Pittsburg Unified School District 724581XQ1 Jan 2026 500,000 $550K 0.12% DBT
223 Napa Valley Unified School District 630362GT2 Jan 2026 500,000 $549K 0.12% DBT
224 West Contra Costa Unified School District 95234ACV5 Jan 2026 500,000 $548K 0.12% DBT
225 San Diego Public Facilities Financing Authority 797299RQ9 Jan 2026 455,000 $547K 0.12% DBT
226 California Public Finance Authority 13057EHZ0 Jan 2026 520,000 $547K 0.12% DBT
227 Los Angeles Department of Water & Power 544532FS8 Jan 2026 505,000 $545K 0.12% DBT
228 Milpitas Unified School District/CA 601670ND0 Apr 2023 510,000 $536K 0.12% DBT
229 Goleta Union School District 381623JA6 Jan 2026 480,000 $535K 0.12% DBT
230 LONG BEACH CA HARBOR REVENUE LONTRN 05/28 FIXED 5 542424VJ2 Apr 2023 500,000 $533K 0.12% DBT
231 San Francisco City & County Airport Comm-San Francisco International Airport 79766DTF6 Apr 2023 510,000 $531K 0.12% DBT
232 Livermore-Amador Valley Water Management Agency 538152CS6 Apr 2023 525,000 $530K 0.12% DBT
233 California Infrastructure & Economic Development Bank 13033WLB7 Apr 2023 500,000 $528K 0.12% DBT
234 State of California 13063DXA1 Jan 2026 500,000 $524K 0.12% DBT
235 Mill Valley School District/CA 600038NJ8 Jan 2026 520,000 $522K 0.12% DBT
236 Grossmont Union High School District 399262PH1 Apr 2023 500,000 $522K 0.12% DBT
237 Hermosa Beach City School District 427632EE0 Apr 2023 510,000 $516K 0.12% DBT
238 Tracy Public Financing Authority 89239PAF7 Apr 2023 490,000 $516K 0.12% DBT
239 El Camino Community College District Fountation/The 282726JV1 Jan 2026 500,000 $510K 0.12% DBT
240 San Jose Financing Authority 79816NAK3 Apr 2023 445,000 $509K 0.11% DBT
241 Los Rios Community College District 545624SE9 Apr 2023 500,000 $508K 0.11% DBT
242 Lodi Unified School District/CA 540261NC4 Apr 2023 500,000 $507K 0.11% DBT
243 Oakland Unified School District/Alameda County 672325D79 Apr 2023 500,000 $507K 0.11% DBT
244 Palos Verdes Peninsula Unified School District 697634J79 Jan 2026 500,000 $503K 0.11% DBT
245 Pittsburg Unified School District 724581SH7 Jan 2026 500,000 $502K 0.11% DBT
246 Foothill-De Anza Community College District 345102MZ7 Jan 2026 500,000 $501K 0.11% DBT
247 San Juan Water District 798326AZ7 Apr 2023 500,000 $500K 0.11% DBT
248 Regents of the University of California Medical Center Pooled Revenue 913366GN4 Jan 2026 490,000 $490K 0.11% DBT
249 San Diego Unified School District/CA 797356MU3 Jan 2026 445,000 $489K 0.11% DBT
250 Clovis Unified School District 189342N95 Apr 2023 425,000 $481K 0.11% DBT
251 Mount Diablo Unified School District/CA 621196L51 Apr 2023 475,000 $480K 0.11% DBT
252 Chabot-Las Positas Community College District 15722TKT7 Jan 2026 435,000 $479K 0.11% DBT
253 Berkeley Unified School District/CA 084154YV9 Apr 2023 455,000 $475K 0.11% DBT
254 Reed Union School District 758148JQ4 Apr 2023 460,000 $474K 0.11% DBT
255 San Mateo County Community College District 799038MM3 Apr 2023 450,000 $471K 0.11% DBT
256 Irvine Ranch Water District 4636325Y1 Jan 2026 400,000 $462K 0.10% DBT
257 Sacramento Municipal Utility District 786005H35 Jan 2026 400,000 $456K 0.10% DBT
258 San Mateo County Community College District 799038MN1 Apr 2023 420,000 $454K 0.10% DBT
259 Salinas Union High School District 794896HM5 Jan 2026 400,000 $454K 0.10% DBT
260 State of California 13063D2F4 Jan 2026 395,000 $448K 0.10% DBT
261 LONG BEACH CA HARBOR REVENUE LONTRN 05/29 FIXED 5 542424VK9 Apr 2023 410,000 $448K 0.10% DBT
262 Redwood City School District 757889FG0 Jan 2026 400,000 $446K 0.10% DBT
263 Los Angeles County Sanitation Districts Financing Authority 545149LV6 Jan 2026 375,000 $444K 0.10% DBT
264 Cerritos Community College District 156792JR5 Apr 2023 400,000 $443K 0.10% DBT
265 Los Angeles County Public Works Financing Authority 54473EVX9 Apr 2023 425,000 $436K 0.10% DBT
266 Los Rios Community College District 545624SF6 Apr 2023 415,000 $434K 0.10% DBT
267 Calexico Unified School District/CA 129577KX9 Apr 2023 385,000 $434K 0.10% DBT
268 Hayward Unified School District 421295BK1 Jan 2026 380,000 $431K 0.10% DBT
269 Corona-Norco Unified School District 219764TD9 Jan 2026 375,000 $425K 0.10% DBT
270 City of San Francisco CA Public Utilities Commission Water Revenue 79771FLR6 Jan 2026 375,000 $419K 0.09% DBT
271 Indio Finance Authority 45571LDC8 Apr 2023 395,000 $415K 0.09% DBT
272 Sylvan Union School District 871361MZ1 Apr 2023 405,000 $411K 0.09% DBT
273 Alum Rock Union Elementary School District 022168SD1 Jan 2026 370,000 $407K 0.09% DBT
274 Milpitas Unified School District/CA 601670NB4 Apr 2023 400,000 $404K 0.09% DBT
275 Indio Finance Authority 45571LDE4 Apr 2023 365,000 $404K 0.09% DBT
276 Mt San Antonio Community College District 623040QH8 Jan 2026 365,000 $402K 0.09% DBT
277 West Contra Costa Unified School District 95234AAS4 Jan 2026 365,000 $397K 0.09% DBT
278 California State University 13077DVK5 Jan 2026 365,000 $396K 0.09% DBT
279 City of San Mateo CA 79901PCN6 Apr 2023 370,000 $393K 0.09% DBT
280 California Health Facilities Financing Authority 13032UQ43 Jan 2026 375,000 $391K 0.09% DBT
281 Anaheim Housing & Public Improvements Authority 032556CS9 Jan 2026 360,000 $389K 0.09% DBT
282 San Francisco Bay Area Rapid Transit District Sales Tax Revenue 797669WS3 Apr 2023 385,000 $388K 0.09% DBT
283 Clovis Unified School District 189342P28 Apr 2023 340,000 $384K 0.09% DBT
284 Hayward Unified School District 421295BL9 Jan 2026 335,000 $375K 0.08% DBT
285 Palm Springs Unified School District 6966675J9 Jan 2026 345,000 $371K 0.08% DBT
286 Northern California Sanitation Agencies Financing Authority 786134VT0 Apr 2023 360,000 $369K 0.08% DBT
287 El Dorado Irrigation District 283059GJ6 Jan 2026 340,000 $366K 0.08% DBT
288 Riverside Unified School District 769059B62 Apr 2023 320,000 $364K 0.08% DBT
289 Pleasanton Unified School District 728835K73 Jan 2026 325,000 $359K 0.08% DBT
290 California State University 13077DRB0 Apr 2023 350,000 $358K 0.08% DBT
291 Goleta Union School District 381623JB4 Jan 2026 325,000 $357K 0.08% DBT
292 Stockton Unified School District 861422FD0 Jan 2026 335,000 $354K 0.08% DBT
293 San Francisco Bay Area Rapid Transit District 797661XZ3 Jan 2026 340,000 $353K 0.08% DBT
294 Los Angeles Department of Water & Power 544532GF5 Apr 2023 315,000 $350K 0.08% DBT
295 Lodi Unified School District/CA 540261LJ1 Apr 2023 335,000 $345K 0.08% DBT
296 Corona-Norco Unified School District 219764TE7 Jan 2026 290,000 $336K 0.08% DBT
297 Jefferson Union High School District 4724665P2 Jan 2026 285,000 $336K 0.08% DBT
298 Riverside Community College District 76886PKU6 Jan 2026 335,000 $336K 0.08% DBT
299 San Diego County Water Authority 79741TAV6 Apr 2023 330,000 $332K 0.08% DBT
300 Redondo Beach Unified School District 757710VW5 Jan 2026 300,000 $332K 0.07% DBT
301 East Side Union High School District 275282QX2 Apr 2023 325,000 $330K 0.07% DBT
302 San Diego Unified School District/CA 7973554R2 Apr 2023 320,000 $324K 0.07% DBT
303 State of California 13063DN79 Apr 2023 300,000 $319K 0.07% DBT
304 Los Angeles Department of Water & Power 544495Y73 Jan 2026 310,000 $317K 0.07% DBT
305 City & County of San Francisco CA 79765GAS2 Jan 2026 300,000 $306K 0.07% DBT
306 Regents of the University of California Medical Center Pooled Revenue 913366KE9 Jan 2026 305,000 $305K 0.07% DBT
307 State of California 13063DHK7 Jan 2026 300,000 $305K 0.07% DBT
308 Redlands Unified School District 757606TF5 Apr 2023 300,000 $304K 0.07% DBT
309 San Francisco Unified School District 79771TNG8 Jan 2026 285,000 $295K 0.07% DBT
310 San Joaquin Hills Transportation Corridor Agency 798111GT1 Apr 2023 280,000 $295K 0.07% DBT
311 San Joaquin Delta Community College District 798063HF3 Jan 2026 250,000 $284K 0.06% DBT
312 Southwestern Community College District 845389KB0 Apr 2023 280,000 $283K 0.06% DBT
313 California State Public Works Board 13068XRK7 Jan 2026 245,000 $280K 0.06% DBT
314 Beaumont Public Improvement Authority 074428BE2 Jan 2026 240,000 $278K 0.06% DBT
315 San Luis Obispo County Financing Authority 798712CP8 Apr 2023 250,000 $278K 0.06% DBT
316 Del Mar Union School District 245145EZ6 Apr 2023 265,000 $278K 0.06% DBT
317 Los Angeles County Sanitation Districts Financing Authority 545149LS3 Jan 2026 245,000 $272K 0.06% DBT
318 Pomona Unified School District 732098RJ9 Apr 2023 260,000 $272K 0.06% DBT
319 Sacramento City Financing Authority 785849XE5 Jan 2026 235,000 $269K 0.06% DBT
320 Placentia-Yorba Linda Unified School District 726000DY5 Jan 2026 225,000 $267K 0.06% DBT
321 Salinas City Elementary School District 794879JG2 Jan 2026 210,000 $260K 0.06% DBT
322 City of San Mateo CA 79901PCM8 Apr 2023 250,000 $260K 0.06% DBT
323 Milpitas Unified School District/CA 601670NC2 Apr 2023 250,000 $258K 0.06% DBT
324 Pajaro Valley Unified School District 695802SA7 Jan 2026 225,000 $257K 0.06% DBT
325 Folsom Cordova Unified School District School Facilities Improvement Dist No 5 34440VBD9 Apr 2023 250,000 $255K 0.06% DBT
326 Riverside Unified School District 769059B54 Apr 2023 225,000 $249K 0.06% DBT
327 Oceanside Unified School District/CA 675383XZ1 Jan 2026 225,000 $246K 0.06% DBT
328 Clovis Unified School District 189342U22 Jan 2026 210,000 $246K 0.06% DBT
329 Northern Humboldt Union High School District 665207CC8 Apr 2023 240,000 $242K 0.05% DBT
330 Los Angeles Department of Water & Power 544532HT4 Jan 2026 225,000 $242K 0.05% DBT
331 Los Rios Community College District 545624SG4 Apr 2023 220,000 $237K 0.05% DBT
332 Riverside Unified School District 769059B39 Apr 2023 225,000 $235K 0.05% DBT
333 City of Long Beach CA Airport System Revenue 542403CG3 Apr 2023 220,000 $228K 0.05% DBT
334 San Joaquin Delta Community College District 798063HE6 Jan 2026 205,000 $227K 0.05% DBT
335 Morongo Unified School District 617736KU6 Apr 2023 220,000 $223K 0.05% DBT
336 San Diego Unified School District/CA 797356LK6 Jan 2026 200,000 $222K 0.05% DBT
337 Moreno Valley Unified School District/CA 616871NZ8 Jan 2026 200,000 $221K 0.05% DBT
338 Clovis Unified School District 189342U48 Jan 2026 190,000 $219K 0.05% DBT
339 City of Long Beach CA Airport System Revenue 542403CH1 Apr 2023 205,000 $219K 0.05% DBT
340 Garden Grove Public Financing Authority 36527RBM9 Jan 2026 200,000 $219K 0.05% DBT
341 Goleta Union School District 381623HZ3 Jan 2026 190,000 $214K 0.05% DBT
342 San Diego Unified School District/CA 797356SJ2 Jan 2026 180,000 $214K 0.05% DBT
343 Long Beach Unified School District 542433QZ3 Apr 2023 210,000 $213K 0.05% DBT
344 Clovis Unified School District 189342T99 Jan 2026 175,000 $206K 0.05% DBT
345 North Lake Tahoe Public Financing Authority 66038WAV8 Apr 2023 200,000 $205K 0.05% DBT
346 State of California 13063EMW3 Jan 2026 175,000 $204K 0.05% DBT
347 Calleguas Municipal Water District 13124MDE2 Jan 2026 175,000 $203K 0.05% DBT
348 Clovis Unified School District 189342U30 Jan 2026 175,000 $203K 0.05% DBT
349 Salinas Union High School District 794896GC8 Jan 2026 165,000 $195K 0.04% DBT
350 Corona-Norco Unified School District 219764QN0 Apr 2023 185,000 $193K 0.04% DBT
351 Jefferson Union High School District 4724664R9 Jan 2026 155,000 $183K 0.04% DBT
352 Metropolitan Water District of Southern California 59266TSR3 Jan 2026 165,000 $179K 0.04% DBT
353 BlackRock Liquidity Funds MuniCash 09248U841 Jan 2026 176,271 $176K 0.04% EC
354 East Bay Municipal Utility District Wastewater System Revenue 271012GM2 Apr 2023 170,000 $172K 0.04% DBT
355 Carlsbad Unified School District 142666EU6 Apr 2023 160,000 $168K 0.04% DBT
356 San Pablo Joint Powers Financing Authority 799135BY3 Apr 2023 165,000 $167K 0.04% DBT
357 San Diego County Water Authority 79741TAW4 Apr 2023 160,000 $166K 0.04% DBT
358 Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 54466HLJ3 Jan 2026 145,000 $160K 0.04% DBT
359 San Luis Obispo County Financing Authority 798712CM5 Apr 2023 150,000 $158K 0.04% DBT
360 State of California 13063C4N7 Apr 2023 155,000 $157K 0.04% DBT
361 San Pablo Joint Powers Financing Authority 799135CA4 Apr 2023 145,000 $152K 0.03% DBT
362 Berryessa Union School District 085797WT1 Apr 2023 150,000 $152K 0.03% DBT
363 Long Beach Community College District 542411MP5 Apr 2023 140,000 $151K 0.03% DBT
364 West Valley-Mission Community College District 95640HHZ4 Apr 2023 135,000 $150K 0.03% DBT
365 San Rafael Joint Powers Financing Authority 799317BY7 Apr 2023 140,000 $145K 0.03% DBT
366 San Pablo Joint Powers Financing Authority 799135BZ0 Apr 2023 140,000 $144K 0.03% DBT
367 State of California Department of Water Resources 13067WTL6 Jan 2026 120,000 $131K 0.03% DBT
368 Morongo Unified School District 617736KV4 Apr 2023 120,000 $125K 0.03% DBT
369 Carlsbad Unified School District 142666EV4 Apr 2023 110,000 $117K 0.03% DBT
370 Santa Monica Community College District 802385QD9 Apr 2023 105,000 $107K 0.02% DBT
371 Windsor Unified School District 973517LU7 Apr 2023 105,000 $106K 0.02% DBT
372 San Francisco Bay Area Rapid Transit District Sales Tax Revenue 797669ZA9 Jan 2026 95,000 $96K 0.02% DBT
373 Redwood City School District 757889CT5 Apr 2023 85,000 $92K 0.02% DBT
374 Carlsbad Unified School District 142666ES1 Apr 2023 85,000 $86K 0.02% DBT
375 Redwood City School District 757889CS7 Apr 2023 50,000 $52K 0.01% DBT
376 State of California 13063EPM2 Jan 2026 5,000 $5K 0.00% DBT