DFA California Municipal Real Return Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC
+324
New
324
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State of California | 13063C8Q6 | Apr 2023 | 8,905,000 | $9.2M | 3.06% | DBT |
| 2 | University of California | 91412HNY5 | Apr 2023 | 7,000,000 | $7.1M | 2.39% | DBT |
| 3 | State of California | 13063DDR6 | Apr 2023 | 4,865,000 | $5.3M | 1.79% | DBT |
| 4 | Golden State Tobacco Securitization Corp | 38122NYK2 | Apr 2023 | 5,025,000 | $5.3M | 1.76% | DBT |
| 5 | State of California | 13063C5W6 | Apr 2023 | 4,510,000 | $4.8M | 1.62% | DBT |
| 6 | Fremont Union High School District | 357172VU6 | Apr 2023 | 4,500,000 | $4.5M | 1.51% | DBT |
| 7 | State of California | 13063DSW9 | Apr 2023 | 3,700,000 | $3.7M | 1.25% | DBT |
| 8 | University of California | 91412GVV4 | Apr 2023 | 3,550,000 | $3.7M | 1.25% | DBT |
| 9 | California State University | 13077CW26 | Apr 2023 | 3,500,000 | $3.6M | 1.19% | DBT |
| 10 | West Contra Costa Unified School District | 9523475Q1 | Apr 2023 | 3,390,000 | $3.4M | 1.14% | DBT |
| 11 | State of California | 13063DHM3 | Apr 2023 | 2,815,000 | $3.2M | 1.06% | DBT |
| 12 | State of California | 13063DNY0 | Apr 2023 | 2,900,000 | $3.0M | 0.99% | DBT |
| 13 | San Francisco Unified School District | 79771TQE0 | Apr 2023 | 2,905,000 | $2.9M | 0.97% | DBT |
| 14 | Contra Costa Transportation Authority | 21221MER7 | Apr 2023 | 2,800,000 | $2.8M | 0.95% | DBT |
| 15 | State of California | 13063DDQ8 | Apr 2023 | 2,575,000 | $2.8M | 0.92% | DBT |
| 16 | City of San Francisco CA Public Utilities Commission Water Revenue | 79765RH77 | Apr 2023 | 2,625,000 | $2.8M | 0.92% | DBT |
| 17 | State of California | 13063CR51 | Apr 2023 | 2,525,000 | $2.7M | 0.91% | DBT |
| 18 | California State Public Works Board | 13068LXJ9 | Apr 2023 | 2,480,000 | $2.6M | 0.88% | DBT |
| 19 | California State University | 13077CV92 | Apr 2023 | 2,510,000 | $2.6M | 0.85% | DBT |
| 20 | State of California | 13063DB72 | Apr 2023 | 2,230,000 | $2.5M | 0.82% | DBT |
| 21 | Los Angeles Unified School District/CA | 544646T28 | Apr 2023 | 2,315,000 | $2.4M | 0.79% | DBT |
| 22 | Antelope Valley Community College District | 03667PDW9 | Apr 2023 | 2,295,000 | $2.4M | 0.79% | DBT |
| 23 | San Francisco City & County Public Utilities Commission Wastewater Revenue | 79768HGP7 | Apr 2023 | 2,000,000 | $2.3M | 0.78% | DBT |
| 24 | Metropolitan Water District of Southern California | 59266TUZ2 | Apr 2023 | 2,205,000 | $2.3M | 0.76% | DBT |
| 25 | State of California | 13063DBU1 | Apr 2023 | 2,000,000 | $2.2M | 0.74% | DBT |
| 26 | Desert Community College District | 250375GW6 | Apr 2023 | 2,000,000 | $2.2M | 0.74% | DBT |
| 27 | California State Public Works Board | 13068XAF6 | Apr 2023 | 2,000,000 | $2.2M | 0.73% | DBT |
| 28 | San Francisco Unified School District | 79771TQK6 | Apr 2023 | 1,850,000 | $2.1M | 0.70% | DBT |
| 29 | Fresno Unified School District | 358232W93 | Apr 2023 | 2,000,000 | $2.1M | 0.69% | DBT |
| 30 | Sweetwater Union High School District | 870462RL4 | Apr 2023 | 2,000,000 | $2.0M | 0.68% | DBT |
| 31 | Los Angeles Department of Water & Power | 544532AU8 | Apr 2023 | 1,840,000 | $2.0M | 0.68% | DBT |
| 32 | Riverside County Transportation Commission Sales Tax Revenue | 769125EP6 | Apr 2023 | 2,015,000 | $2.0M | 0.67% | DBT |
| 33 | Los Angeles County Metropolitan Transportation Authority | 54471RDY0 | Apr 2023 | 1,910,000 | $2.0M | 0.67% | DBT |
| 34 | San Luis Obispo County Community College District | 798684ER3 | Apr 2023 | 2,000,000 | $2.0M | 0.67% | DBT |
| 35 | City of Los Angeles CA | 544351QM4 | Apr 2023 | 2,000,000 | $2.0M | 0.67% | DBT |
| 36 | Peralta Community College District | 713575UU0 | Apr 2023 | 1,930,000 | $2.0M | 0.66% | DBT |
| 37 | Stockton Unified School District | 861419WG0 | Apr 2023 | 1,835,000 | $2.0M | 0.65% | DBT |
| 38 | California Educational Facilities Authority | 13018AA34 | Apr 2023 | 1,920,000 | $1.9M | 0.64% | STIV |
| 39 | State of California | 13063DN79 | Apr 2023 | 1,685,000 | $1.9M | 0.63% | DBT |
| 40 | East Bay Municipal Utility District Water System Revenue | 271014XZ0 | Apr 2023 | 1,785,000 | $1.9M | 0.63% | DBT |
| 41 | San Diego Community College District | 797272PS4 | Apr 2023 | 1,725,000 | $1.9M | 0.62% | DBT |
| 42 | Fremont Unified School District/Alameda County CA | 357155CL2 | Apr 2023 | 1,675,000 | $1.8M | 0.62% | DBT |
| 43 | State of California | 13063CHD5 | Apr 2023 | 1,825,000 | $1.8M | 0.62% | DBT |
| 44 | State of California | 13063DAR9 | Apr 2023 | 1,735,000 | $1.8M | 0.61% | DBT |
| 45 | State of California | 13063DFV5 | Apr 2023 | 1,710,000 | $1.8M | 0.60% | DBT |
| 46 | Marin Community College District | 56781RFF9 | Apr 2023 | 1,750,000 | $1.8M | 0.60% | DBT |
| 47 | Los Angeles Unified School District/CA | 5446465P3 | Apr 2023 | 1,575,000 | $1.7M | 0.57% | DBT |
| 48 | Davis Joint Unified School District | 23884PBC0 | Apr 2023 | 1,625,000 | $1.7M | 0.56% | DBT |
| 49 | State of California | 13063CJG6 | Apr 2023 | 1,645,000 | $1.7M | 0.56% | DBT |
| 50 | San Francisco Unified School District | 79771TND5 | Apr 2023 | 1,500,000 | $1.6M | 0.54% | DBT |
| 51 | Alameda County Joint Powers Authority | 010831CE3 | Apr 2023 | 1,585,000 | $1.6M | 0.54% | DBT |
| 52 | San Diego Unified School District/CA | 797356FH0 | Apr 2023 | 1,500,000 | $1.5M | 0.51% | DBT |
| 53 | Coast Community College District | 190335GB9 | Apr 2023 | 1,515,000 | $1.5M | 0.51% | DBT |
| 54 | State of California | 13063CHB9 | Apr 2023 | 1,500,000 | $1.5M | 0.51% | DBT |
| 55 | San Diego Community College District | 797272MY4 | Apr 2023 | 1,500,000 | $1.5M | 0.50% | DBT |
| 56 | Los Angeles Department of Water & Power Water System Revenue | 544525UC0 | Apr 2023 | 1,405,000 | $1.5M | 0.50% | DBT |
| 57 | East Bay Regional Park District | 271015SR1 | Apr 2023 | 1,490,000 | $1.5M | 0.50% | DBT |
| 58 | Silicon Valley Clean Water | 82707BAZ2 | Apr 2023 | 1,455,000 | $1.5M | 0.49% | DBT |
| 59 | California State Public Works Board | 13068L4G7 | Apr 2023 | 1,380,000 | $1.5M | 0.49% | DBT |
| 60 | Los Angeles Department of Water & Power | 5444954K7 | Apr 2023 | 1,275,000 | $1.4M | 0.48% | DBT |
| 61 | San Francisco Community College District | 797683GY9 | Apr 2023 | 1,360,000 | $1.4M | 0.46% | DBT |
| 62 | Los Angeles County Public Works Financing Authority | 54473ESK1 | Apr 2023 | 1,270,000 | $1.4M | 0.45% | DBT |
| 63 | Los Angeles Unified School District/CA | 5446464K5 | Apr 2023 | 1,255,000 | $1.3M | 0.44% | DBT |
| 64 | San Francisco Unified School District | 79771TPP6 | Apr 2023 | 1,160,000 | $1.3M | 0.44% | DBT |
| 65 | California Health Facilities Financing Authority | 13032URC4 | Apr 2023 | 1,185,000 | $1.3M | 0.43% | DBT |
| 66 | State of California | 13063DUG1 | Apr 2023 | 1,250,000 | $1.3M | 0.42% | DBT |
| 67 | County of Santa Clara CA | 801546QC9 | Apr 2023 | 1,150,000 | $1.2M | 0.41% | DBT |
| 68 | California State Public Works Board | 13068L6L4 | Apr 2023 | 1,125,000 | $1.2M | 0.41% | DBT |
| 69 | Los Angeles Community College District/CA | 54438CTE2 | Apr 2023 | 1,170,000 | $1.2M | 0.40% | DBT |
| 70 | Santa Cruz City Elementary School District | 801716JT9 | Apr 2023 | 1,150,000 | $1.2M | 0.39% | DBT |
| 71 | Los Angeles Unified School District/CA | 544648VN5 | Apr 2023 | 1,050,000 | $1.2M | 0.39% | DBT |
| 72 | Metropolitan Water District of Southern California | 59266TUG4 | Apr 2023 | 1,000,000 | $1.1M | 0.38% | DBT |
| 73 | Los Angeles Community College District/CA | 54438CYV8 | Apr 2023 | 1,110,000 | $1.1M | 0.38% | DBT |
| 74 | California State Public Works Board | 13068XCR8 | Apr 2023 | 1,000,000 | $1.1M | 0.38% | DBT |
| 75 | Oakland Unified School District/Alameda County | 672325YH4 | Apr 2023 | 1,075,000 | $1.1M | 0.38% | DBT |
| 76 | California State Public Works Board | 13068XEP0 | Apr 2023 | 1,000,000 | $1.1M | 0.37% | DBT |
| 77 | Ventura County Community College District | 923040GL7 | Apr 2023 | 1,060,000 | $1.1M | 0.37% | DBT |
| 78 | City of Riverside CA Sewer Revenue | 769047JT9 | Apr 2023 | 1,000,000 | $1.1M | 0.37% | DBT |
| 79 | Los Angeles Department of Water & Power Power System Revenue | 5444955P5 | Apr 2023 | 1,000,000 | $1.1M | 0.37% | DBT |
| 80 | Los Angeles Unified School District/CA | 5446463B6 | Apr 2023 | 1,050,000 | $1.1M | 0.37% | DBT |
| 81 | Southwestern Community College District | 845389FP5 | Apr 2023 | 1,045,000 | $1.1M | 0.37% | DBT |
| 82 | Pasadena Unified School District | 702282PL2 | Apr 2023 | 1,015,000 | $1.1M | 0.36% | DBT |
| 83 | Los Alamitos Unified School District | 544203GX4 | Apr 2023 | 1,175,000 | $1.1M | 0.36% | DBT |
| 84 | Los Angeles Department of Water & Power Water System Revenue | 544525TV0 | Apr 2023 | 1,015,000 | $1.1M | 0.36% | DBT |
| 85 | California Health Facilities Financing Authority | 13032UMD7 | Apr 2023 | 1,000,000 | $1.1M | 0.36% | DBT |
| 86 | Fresno Unified School District | 358233BT0 | Apr 2023 | 1,000,000 | $1.1M | 0.36% | DBT |
| 87 | San Mateo Joint Powers Financing Authority | 79904NGX2 | Apr 2023 | 1,000,000 | $1.1M | 0.36% | DBT |
| 88 | Santa Clara County Financing Authority | 801577QE0 | Apr 2023 | 1,015,000 | $1.1M | 0.35% | DBT |
| 89 | Union Sanitary District Financing Authority | 90811QBA9 | Apr 2023 | 1,055,000 | $1.1M | 0.35% | DBT |
| 90 | Oakland Unified School District/Alameda County | 672325XM4 | Apr 2023 | 1,000,000 | $1.0M | 0.35% | DBT |
| 91 | Los Angeles Department of Water & Power | 544532CQ5 | Apr 2023 | 1,000,000 | $1.0M | 0.35% | DBT |
| 92 | California State University | 13077DQZ8 | Apr 2023 | 1,005,000 | $1.0M | 0.35% | DBT |
| 93 | East Side Union High School District | 275282JU6 | Apr 2023 | 975,000 | $1.0M | 0.35% | DBT |
| 94 | Chabot-Las Positas Community College District | 15722TGN5 | Apr 2023 | 1,000,000 | $1.0M | 0.34% | DBT |
| 95 | State of California | 13063CZ29 | Apr 2023 | 1,000,000 | $1.0M | 0.34% | DBT |
| 96 | Rio Elementary School District Community Facilities District | 767027CF0 | Apr 2023 | 1,000,000 | $1.0M | 0.34% | DBT |
| 97 | Simi Valley Unified School District | 828641VR8 | Apr 2023 | 1,000,000 | $1.0M | 0.34% | DBT |
| 98 | Citibank N.A. | 000000000 | Apr 2023 | 7,000,000 | $1.0M | 0.34% | DIR |
| 99 | Los Angeles Department of Water & Power | 544495Z98 | Apr 2023 | 1,000,000 | $1.0M | 0.34% | DBT |
| 100 | Los Angeles County Metropolitan Transportation Authority | 54466HGV2 | Apr 2023 | 970,000 | $1.0M | 0.34% | DBT |
| 101 | Dublin Unified School District | 26362VQR2 | Apr 2023 | 990,000 | $1.0M | 0.34% | DBT |
| 102 | California State Public Works Board | 13068XGH6 | Apr 2023 | 1,000,000 | $1.0M | 0.34% | DBT |
| 103 | La Quinta Redevelopment Agency Successor Agency | 50420BAS1 | Apr 2023 | 1,000,000 | $1.0M | 0.34% | DBT |
| 104 | California Health Facilities Financing Authority | 13033LW52 | Apr 2023 | 1,000,000 | $1.0M | 0.34% | DBT |
| 105 | Grossmont Healthcare District | 399223CE4 | Apr 2023 | 1,000,000 | $1.0M | 0.34% | DBT |
| 106 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 54466HGB6 | Apr 2023 | 1,000,000 | $1.0M | 0.34% | DBT |
| 107 | San Bernardino Community College District | 796720HW3 | Apr 2023 | 1,000,000 | $1.0M | 0.33% | DBT |
| 108 | California Educational Facilities Authority | 13018AZY9 | Apr 2023 | 1,000,000 | $999K | 0.33% | STIV |
| 109 | Bank of America N.A. | 000000000 | Apr 2023 | 9,000,000 | $980K | 0.33% | DIR |
| 110 | San Diego County Water Authority | 797412CK7 | Apr 2023 | 940,000 | $959K | 0.32% | DBT |
| 111 | California State Public Works Board | 13068L7Z2 | Apr 2023 | 860,000 | $955K | 0.32% | DBT |
| 112 | San Francisco Unified School District | 79771TMC8 | Apr 2023 | 880,000 | $942K | 0.31% | DBT |
| 113 | Orange County Sanitation District | 68428TCQ8 | Apr 2023 | 860,000 | $924K | 0.31% | DBT |
| 114 | State of California | 13063DHL5 | Apr 2023 | 830,000 | $911K | 0.30% | DBT |
| 115 | San Diego Unified School District/CA | 797356EK4 | Apr 2023 | 900,000 | $903K | 0.30% | DBT |
| 116 | Los Angeles County Metropolitan Transportation Authority | 54466HEP7 | Apr 2023 | 815,000 | $900K | 0.30% | DBT |
| 117 | Bank of America N.A. | 000000000 | Apr 2023 | 8,000,000 | $891K | 0.30% | DIR |
| 118 | Sacramento Municipal Utility District | 786005E79 | Apr 2023 | 750,000 | $851K | 0.28% | DBT |
| 119 | State of California Department of Water Resources | 13067WKQ4 | Apr 2023 | 815,000 | $842K | 0.28% | DBT |
| 120 | San Mateo Foster City Public Financing Authority | 79905VBB6 | Apr 2023 | 800,000 | $840K | 0.28% | DBT |
| 121 | State of California | 13063DVN5 | Apr 2023 | 795,000 | $820K | 0.27% | DBT |
| 122 | City & County of San Francisco CA | 797646V29 | Apr 2023 | 800,000 | $818K | 0.27% | DBT |
| 123 | City of Los Angeles Department of Airports | 544445F95 | Apr 2023 | 780,000 | $816K | 0.27% | DBT |
| 124 | Los Angeles Department of Water & Power | 544495T20 | Apr 2023 | 805,000 | $807K | 0.27% | DBT |
| 125 | State of California | 13063DD39 | Apr 2023 | 800,000 | $805K | 0.27% | DBT |
| 126 | Bank of America N.A. | 000000000 | Apr 2023 | 10,000,000 | $805K | 0.27% | DIR |
| 127 | Los Angeles Department of Water & Power | 544495V27 | Apr 2023 | 750,000 | $801K | 0.27% | DBT |
| 128 | California State University | 13077DPP1 | Apr 2023 | 760,000 | $784K | 0.26% | DBT |
| 129 | Berkeley Unified School District/CA | 084154YV9 | Apr 2023 | 695,000 | $769K | 0.26% | DBT |
| 130 | Municipal Improvement Corp of Los Angeles | 544587M39 | Apr 2023 | 760,000 | $767K | 0.26% | DBT |
| 131 | Fremont Union High School District | 357172D93 | Apr 2023 | 770,000 | $767K | 0.26% | DBT |
| 132 | Montebello Unified School District | 612289TL2 | Apr 2023 | 680,000 | $760K | 0.25% | DBT |
| 133 | Livermore-Amador Valley Water Management Agency | 538152CQ0 | Apr 2023 | 750,000 | $759K | 0.25% | DBT |
| 134 | California Health Facilities Financing Authority | 13032UQZ4 | Apr 2023 | 700,000 | $756K | 0.25% | DBT |
| 135 | Fairfield-Suisun Unified School District | 304747GQ5 | Apr 2023 | 695,000 | $748K | 0.25% | DBT |
| 136 | Evergreen School District | 300189EL7 | Apr 2023 | 745,000 | $747K | 0.25% | DBT |
| 137 | Los Rios Community College District | 545624SG4 | Apr 2023 | 660,000 | $746K | 0.25% | DBT |
| 138 | San Francisco Unified School District | 79771TMB0 | Apr 2023 | 710,000 | $743K | 0.25% | DBT |
| 139 | Southwestern Community College District | 845389MK8 | Apr 2023 | 730,000 | $730K | 0.24% | DBT |
| 140 | Peralta Community College District | 713575UQ9 | Apr 2023 | 700,000 | $715K | 0.24% | DBT |
| 141 | Los Angeles County Public Works Financing Authority | 54473EWX8 | Apr 2023 | 625,000 | $714K | 0.24% | DBT |
| 142 | State of California | 13062PBK7 | Apr 2023 | 655,000 | $711K | 0.24% | DBT |
| 143 | San Diego County Regional Transportation Commission | 797400JT6 | Apr 2023 | 675,000 | $687K | 0.23% | DBT |
| 144 | Santa Ana College Improvement District #1 Rancho Santiago Community College Dist | 801181AW8 | Apr 2023 | 670,000 | $687K | 0.23% | DBT |
| 145 | Citibank N.A. | 000000000 | Apr 2023 | 6,000,000 | $683K | 0.23% | DIR |
| 146 | Modesto Irrigation District | 607767DK3 | Apr 2023 | 650,000 | $669K | 0.22% | DBT |
| 147 | City of San Francisco CA Public Utilities Commission Water Revenue | 79765RJ42 | Apr 2023 | 620,000 | $668K | 0.22% | DBT |
| 148 | Sylvan Union School District | 871361ML2 | Apr 2023 | 620,000 | $667K | 0.22% | DBT |
| 149 | Lodi Unified School District/CA | 540261ND2 | Apr 2023 | 600,000 | $662K | 0.22% | DBT |
| 150 | Emery Unified School District | 291119JG1 | Apr 2023 | 600,000 | $661K | 0.22% | DBT |
| 151 | California Statewide Communities Development Authority | 13080SJD7 | Apr 2023 | 625,000 | $655K | 0.22% | DBT |
| 152 | Bank of America N.A. | 000000000 | Apr 2023 | 7,000,000 | $653K | 0.22% | DIR |
| 153 | Sacramento City Unified School District/CA | 785870C79 | Apr 2023 | 615,000 | $648K | 0.22% | DBT |
| 154 | State of California | 13063D3U0 | Apr 2023 | 625,000 | $643K | 0.21% | DBT |
| 155 | State of California | 13063CNK2 | Apr 2023 | 625,000 | $643K | 0.21% | DBT |
| 156 | Los Angeles County Metropolitan Transportation Authority | 54466HCB0 | Apr 2023 | 625,000 | $640K | 0.21% | DBT |
| 157 | Contra Costa Transportation Authority Sales Tax Revenue | 21221MEK2 | Apr 2023 | 605,000 | $634K | 0.21% | DBT |
| 158 | Los Angeles Community College District/CA | 54438CUU4 | Apr 2023 | 580,000 | $623K | 0.21% | DBT |
| 159 | Gilroy School Facilities Financing Authority | 376069AT7 | Apr 2023 | 615,000 | $616K | 0.21% | DBT |
| 160 | Citibank N.A. | 000000000 | Apr 2023 | 7,000,000 | $613K | 0.20% | DIR |
| 161 | Palomar Community College District | 697511CU5 | Apr 2023 | 580,000 | $606K | 0.20% | DBT |
| 162 | Silicon Valley Clean Water | 82707BAX7 | Apr 2023 | 595,000 | $604K | 0.20% | DBT |
| 163 | Pasadena Unified School District | 702282NM2 | Apr 2023 | 560,000 | $602K | 0.20% | DBT |
| 164 | Bank of America N.A. | 000000000 | Apr 2023 | 10,000,000 | $599K | 0.20% | DIR |
| 165 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DUK3 | Apr 2023 | 530,000 | $595K | 0.20% | DBT |
| 166 | San Luis Obispo County Financing Authority | 798712CK9 | Apr 2023 | 560,000 | $592K | 0.20% | DBT |
| 167 | Los Angeles Department of Water & Power Power System Revenue | 5444952B9 | Apr 2023 | 550,000 | $591K | 0.20% | DBT |
| 168 | San Diego Association of Governments | 797258AC4 | Apr 2023 | 570,000 | $588K | 0.20% | DBT |
| 169 | State of California | 13063C5R7 | Apr 2023 | 585,000 | $588K | 0.20% | DBT |
| 170 | Los Angeles Department of Water & Power | 544532FD1 | Apr 2023 | 515,000 | $581K | 0.19% | DBT |
| 171 | Burbank Unified School District | 12082SDA9 | Apr 2023 | 565,000 | $579K | 0.19% | DBT |
| 172 | Pleasanton Unified School District | 728835H44 | Apr 2023 | 560,000 | $575K | 0.19% | DBT |
| 173 | Lodi Unified School District/CA | 540261NE0 | Apr 2023 | 500,000 | $565K | 0.19% | DBT |
| 174 | Sacramento City Unified School District/CA | 785870F76 | Apr 2023 | 500,000 | $564K | 0.19% | DBT |
| 175 | Foothill-De Anza Community College District | 345102LA3 | Apr 2023 | 550,000 | $564K | 0.19% | DBT |
| 176 | Inglewood Unified School District | 457110MU5 | Apr 2023 | 555,000 | $561K | 0.19% | DBT |
| 177 | Santa Monica Community College District | 802385MW1 | Apr 2023 | 545,000 | $559K | 0.19% | DBT |
| 178 | Conejo Valley Unified School District | 206849FL0 | Apr 2023 | 525,000 | $555K | 0.19% | DBT |
| 179 | Citibank N.A. | 000000000 | Apr 2023 | 4,000,000 | $552K | 0.18% | DIR |
| 180 | BofA Securities, Inc. | 000000000 | Apr 2023 | 6,000,000 | $549K | 0.18% | DIR |
| 181 | Long Beach Community College District | 542411PK3 | Apr 2023 | 530,000 | $544K | 0.18% | DBT |
| 182 | Regents of the University of California Medical Center Pooled Revenue | 913366JK7 | Apr 2023 | 530,000 | $530K | 0.18% | DBT |
| 183 | Los Angeles Unified School District/CA | 5446465H1 | Apr 2023 | 525,000 | $527K | 0.18% | DBT |
| 184 | Municipal Improvement Corp of Los Angeles | 544587M47 | Apr 2023 | 505,000 | $521K | 0.17% | DBT |
| 185 | Union Elementary School District | 906573FZ8 | Apr 2023 | 500,000 | $514K | 0.17% | DBT |
| 186 | Long Beach Community College District | 542411PJ6 | Apr 2023 | 500,000 | $506K | 0.17% | DBT |
| 187 | San Diego Community College District | 797272PP0 | Apr 2023 | 500,000 | $502K | 0.17% | DBT |
| 188 | Bank of America N.A. | 000000000 | Apr 2023 | 6,000,000 | $490K | 0.16% | DIR |
| 189 | City of Grover Beach CA | 399682CA9 | Apr 2023 | 445,000 | $489K | 0.16% | DBT |
| 190 | West Basin Municipal Water District/CA | 951254DT5 | Apr 2023 | 450,000 | $484K | 0.16% | DBT |
| 191 | Bank of America N.A. | 000000000 | Apr 2023 | 6,000,000 | $479K | 0.16% | DIR |
| 192 | Citibank N.A. | 000000000 | Apr 2023 | 4,000,000 | $476K | 0.16% | DIR |
| 193 | Los Angeles Unified School District/CA | 5446465L2 | Apr 2023 | 455,000 | $466K | 0.16% | DBT |
| 194 | Culver City Unified School District | 230345LP3 | Apr 2023 | 460,000 | $465K | 0.16% | DBT |
| 195 | Bank of America N.A. | 000000000 | Apr 2023 | 4,000,000 | $453K | 0.15% | DIR |
| 196 | Santa Clara Valley Transportation Authority | 80168NHS1 | Apr 2023 | 420,000 | $452K | 0.15% | DBT |
| 197 | Bank of America N.A. | 000000000 | Apr 2023 | 4,000,000 | $448K | 0.15% | DIR |
| 198 | City of San Mateo CA | 79901PCP1 | Apr 2023 | 400,000 | $446K | 0.15% | DBT |
| 199 | Ukiah Public Financing Authority | 903674BK4 | Apr 2023 | 425,000 | $445K | 0.15% | DBT |
| 200 | City & County of San Francisco CA | 79765D4B3 | Apr 2023 | 410,000 | $427K | 0.14% | DBT |
| 201 | Millbrae Public Financing Authority | 60012RAL4 | Apr 2023 | 385,000 | $425K | 0.14% | DBT |
| 202 | Ross Valley Public Financing Authority | 778388BX5 | Apr 2023 | 410,000 | $423K | 0.14% | DBT |
| 203 | Millbrae Public Financing Authority | 60012RAJ9 | Apr 2023 | 390,000 | $411K | 0.14% | DBT |
| 204 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 54466HMA1 | Apr 2023 | 400,000 | $410K | 0.14% | DBT |
| 205 | Elsinore Valley Municipal Water District Financing Authority | 29032PAH8 | Apr 2023 | 400,000 | $409K | 0.14% | DBT |
| 206 | Pomona Unified School District | 732098RL4 | Apr 2023 | 350,000 | $403K | 0.13% | DBT |
| 207 | San Jose Evergreen Community College District | 798189SL1 | Apr 2023 | 390,000 | $401K | 0.13% | DBT |
| 208 | Oakdale Joint Unified School District/CA | 672006DG5 | Apr 2023 | 400,000 | $401K | 0.13% | DBT |
| 209 | Livermore-Amador Valley Water Management Agency | 538152CR8 | Apr 2023 | 390,000 | $400K | 0.13% | DBT |
| 210 | Sylvan Union School District | 871361MY4 | Apr 2023 | 380,000 | $399K | 0.13% | DBT |
| 211 | State Center Community College District | 856597HZ5 | Apr 2023 | 385,000 | $395K | 0.13% | DBT |
| 212 | San Diego Unified School District/CA | 797356EV0 | Apr 2023 | 350,000 | $389K | 0.13% | DBT |
| 213 | Los Angeles Department of Water & Power | 5444952E3 | Apr 2023 | 350,000 | $383K | 0.13% | DBT |
| 214 | County of Riverside CA | 76914CAA6 | Apr 2023 | 380,000 | $381K | 0.13% | DBT |
| 215 | California State University | 13077CY32 | Apr 2023 | 375,000 | $379K | 0.13% | DBT |
| 216 | Desert Sands Unified School District | 250433PS2 | Apr 2023 | 375,000 | $376K | 0.13% | DBT |
| 217 | Chino Valley Unified School District | 169583HP9 | Apr 2023 | 350,000 | $371K | 0.12% | DBT |
| 218 | Los Angeles Department of Water & Power Power System Revenue | 5444955E0 | Apr 2023 | 345,000 | $371K | 0.12% | DBT |
| 219 | City of Grover Beach CA | 399682BZ5 | Apr 2023 | 345,000 | $370K | 0.12% | DBT |
| 220 | Cajon Valley Union School District | 128019WZ5 | Apr 2023 | 350,000 | $359K | 0.12% | DBT |
| 221 | Bank of America N.A. | 000000000 | Apr 2023 | 5,000,000 | $356K | 0.12% | DIR |
| 222 | City & County of San Francisco CA | 79765D4C1 | Apr 2023 | 330,000 | $353K | 0.12% | DBT |
| 223 | Oakland Unified School District/Alameda County | 672325ZU4 | Apr 2023 | 320,000 | $344K | 0.11% | DBT |
| 224 | Livermore-Amador Valley Water Management Agency | 538152CS6 | Apr 2023 | 330,000 | $344K | 0.11% | DBT |
| 225 | East Side Union High School District | 275282QZ7 | Apr 2023 | 300,000 | $339K | 0.11% | DBT |
| 226 | California State University | 13077DRA2 | Apr 2023 | 320,000 | $338K | 0.11% | DBT |
| 227 | San Mateo Union High School District | 799017RT7 | Apr 2023 | 320,000 | $335K | 0.11% | DBT |
| 228 | Scotts Valley Unified School District | 81023QDE2 | Apr 2023 | 325,000 | $334K | 0.11% | DBT |
| 229 | Carlsbad Unified School District | 142665EG9 | Apr 2023 | 310,000 | $333K | 0.11% | DBT |
| 230 | Los Angeles Unified School District/CA | 5446466J6 | Apr 2023 | 300,000 | $331K | 0.11% | DBT |
| 231 | Los Angeles Unified School District/CA | 544647CX6 | Apr 2023 | 300,000 | $331K | 0.11% | DBT |
| 232 | Hayward Area Recreation & Park District | 421207BL4 | Apr 2023 | 315,000 | $323K | 0.11% | DBT |
| 233 | State of California | 13063DWG9 | Apr 2023 | 310,000 | $315K | 0.11% | DBT |
| 234 | Bank of America N.A. | 000000000 | Apr 2023 | 4,000,000 | $304K | 0.10% | DIR |
| 235 | Morongo Unified School District | 617736KU6 | Apr 2023 | 280,000 | $301K | 0.10% | DBT |
| 236 | Santee School District | 802853LH2 | Apr 2023 | 290,000 | $297K | 0.10% | DBT |
| 237 | Indio Finance Authority | 45571LDD6 | Apr 2023 | 265,000 | $294K | 0.10% | DBT |
| 238 | East Side Union High School District | 275282QY0 | Apr 2023 | 265,000 | $293K | 0.10% | DBT |
| 239 | Palm Springs Financing Authority | 69666JGR3 | Apr 2023 | 275,000 | $289K | 0.10% | DBT |
| 240 | Millbrae Public Financing Authority | 60012RAK6 | Apr 2023 | 265,000 | $286K | 0.10% | DBT |
| 241 | City of San Francisco CA Public Utilities Commission Water Revenue | 79765R2E8 | Apr 2023 | 270,000 | $286K | 0.10% | DBT |
| 242 | Northern California Transmission Agency | 664848BJ6 | Apr 2023 | 280,000 | $285K | 0.10% | DBT |
| 243 | City of Pittsburg CA Water Revenue | 724587AJ9 | Apr 2023 | 275,000 | $281K | 0.09% | DBT |
| 244 | Sweetwater Union High School District | 870462RJ9 | Apr 2023 | 275,000 | $281K | 0.09% | DBT |
| 245 | Los Angeles County Public Works Financing Authority | 54473EVV3 | Apr 2023 | 270,000 | $279K | 0.09% | DBT |
| 246 | Mount Diablo Unified School District/CA | 621196P81 | Apr 2023 | 250,000 | $276K | 0.09% | DBT |
| 247 | State of California | 13063DB64 | Apr 2023 | 255,000 | $276K | 0.09% | DBT |
| 248 | El Monte Union High School District | 283353RV4 | Apr 2023 | 270,000 | $276K | 0.09% | DBT |
| 249 | Bank of America N.A. | 000000000 | Apr 2023 | 9,000,000 | $274K | 0.09% | DIR |
| 250 | Murrieta Valley Unified School District | 626905MH3 | Apr 2023 | 265,000 | $272K | 0.09% | DBT |
| 251 | Citibank N.A. | 000000000 | Apr 2023 | 8,000,000 | $271K | 0.09% | DIR |
| 252 | State of California | 13063DAS7 | Apr 2023 | 245,000 | $271K | 0.09% | DBT |
| 253 | Scotts Valley Unified School District | 81023QDF9 | Apr 2023 | 250,000 | $269K | 0.09% | DBT |
| 254 | Albany Unified School District | 012104PP4 | Apr 2023 | 255,000 | $268K | 0.09% | DBT |
| 255 | Southwestern Community College District | 845389GR0 | Apr 2023 | 260,000 | $267K | 0.09% | DBT |
| 256 | Reed Union School District | 758148JP6 | Apr 2023 | 250,000 | $262K | 0.09% | DBT |
| 257 | Regents of the University of California Medical Center Pooled Revenue | 913366JL5 | Apr 2023 | 260,000 | $260K | 0.09% | DBT |
| 258 | Citibank N.A. | 000000000 | Apr 2023 | 5,000,000 | $259K | 0.09% | DIR |
| 259 | San Luis Obispo County Financing Authority | 798712CJ2 | Apr 2023 | 250,000 | $258K | 0.09% | DBT |
| 260 | San Diego Unified School District/CA | 7973554R2 | Apr 2023 | 240,000 | $258K | 0.09% | DBT |
| 261 | Redondo Beach Unified School District | 757710QD3 | Apr 2023 | 255,000 | $256K | 0.09% | DBT |
| 262 | Los Angeles Department of Water | 544525VS4 | Apr 2023 | 250,000 | $256K | 0.09% | DBT |
| 263 | Los Angeles County Public Works Financing Authority | 54473EVW1 | Apr 2023 | 240,000 | $254K | 0.09% | DBT |
| 264 | City of Pacifica CA | 695096ED5 | Apr 2023 | 250,000 | $253K | 0.08% | DBT |
| 265 | San Gabriel Unified School District | 797782KG3 | Apr 2023 | 240,000 | $252K | 0.08% | DBT |
| 266 | West Valley-Mission Community College District | 95640HGM4 | Apr 2023 | 220,000 | $244K | 0.08% | DBT |
| 267 | New Haven Unified School District | 645002A22 | Apr 2023 | 225,000 | $243K | 0.08% | DBT |
| 268 | City of Long Beach CA Airport System Revenue | 542403CJ7 | Apr 2023 | 200,000 | $229K | 0.08% | DBT |
| 269 | California Municipal Finance Authority | 13048VYV4 | Apr 2023 | 200,000 | $220K | 0.07% | DBT |
| 270 | City of Rancho Cordova CA | 75211RNP8 | Apr 2023 | 205,000 | $218K | 0.07% | DBT |
| 271 | Pacific Grove Unified School District | 694393PY9 | Apr 2023 | 210,000 | $212K | 0.07% | DBT |
| 272 | City of San Francisco CA Public Utilities Commission Water Revenue | 79765R2F5 | Apr 2023 | 195,000 | $211K | 0.07% | DBT |
| 273 | Oakland Unified School District/Alameda County | 672325A72 | Apr 2023 | 200,000 | $209K | 0.07% | DBT |
| 274 | Placentia-Yorba Linda Unified School District | 725894LN7 | Apr 2023 | 205,000 | $206K | 0.07% | DBT |
| 275 | Kern High School District | 492246QH9 | Apr 2023 | 200,000 | $202K | 0.07% | DBT |
| 276 | Palomar Community College District | 697511CL5 | Apr 2023 | 200,000 | $200K | 0.07% | DBT |
| 277 | North Lake Tahoe Public Financing Authority | 66038WAX4 | Apr 2023 | 175,000 | $197K | 0.07% | DBT |
| 278 | Bank of America N.A. | 000000000 | Apr 2023 | 5,000,000 | $194K | 0.06% | DIR |
| 279 | San Diego County Water Authority | 79741TAV6 | Apr 2023 | 170,000 | $183K | 0.06% | DBT |
| 280 | San Mateo County Community College District | 799038MN1 | Apr 2023 | 150,000 | $170K | 0.06% | DBT |
| 281 | North Lake Tahoe Public Financing Authority | 66038WAW6 | Apr 2023 | 150,000 | $166K | 0.06% | DBT |
| 282 | Bank of America N.A. | 000000000 | Apr 2023 | 5,000,000 | $163K | 0.05% | DIR |
| 283 | San Rafael City High School District/CA | 799289KY8 | Apr 2023 | 145,000 | $160K | 0.05% | DBT |
| 284 | Bank of America N.A. | 000000000 | Apr 2023 | 5,000,000 | $159K | 0.05% | DIR |
| 285 | Scotts Valley Unified School District | 81023QDD4 | Apr 2023 | 150,000 | $152K | 0.05% | DBT |
| 286 | Washington Union School District/Monterey County CA | 937394KN3 | Apr 2023 | 135,000 | $148K | 0.05% | DBT |
| 287 | Morongo Unified School District | 617736KV4 | Apr 2023 | 130,000 | $143K | 0.05% | DBT |
| 288 | East Bay Municipal Utility District Wastewater System Revenue | 271012GR1 | Apr 2023 | 125,000 | $141K | 0.05% | DBT |
| 289 | San Diego Unified School District/CA | 797356ET5 | Apr 2023 | 125,000 | $139K | 0.05% | DBT |
| 290 | Montebello Unified School District | 612289UB2 | Apr 2023 | 130,000 | $131K | 0.04% | DBT |
| 291 | Mount Diablo Unified School District/CA | 621196J96 | Apr 2023 | 130,000 | $130K | 0.04% | DBT |
| 292 | California Infrastructure & Economic Development Bank | 13033WLB7 | Apr 2023 | 115,000 | $128K | 0.04% | DBT |
| 293 | San Diego County Water Authority | 79741TAW4 | Apr 2023 | 115,000 | $127K | 0.04% | DBT |
| 294 | Northern Humboldt Union High School District | 665207CB0 | Apr 2023 | 120,000 | $123K | 0.04% | DBT |
| 295 | Bank of America N.A. | 000000000 | Apr 2023 | 4,000,000 | $119K | 0.04% | DIR |
| 296 | Citibank N.A. | 000000000 | Apr 2023 | 12,000,000 | $113K | 0.04% | DIR |
| 297 | East Bay Municipal Utility District Wastewater System Revenue | 271012GQ3 | Apr 2023 | 100,000 | $110K | 0.04% | DBT |
| 298 | Bank of America N.A. | 000000000 | Apr 2023 | 6,000,000 | $110K | 0.04% | DIR |
| 299 | Tahoe-Truckee Unified School District | 873884PU8 | Apr 2023 | 100,000 | $108K | 0.04% | DBT |
| 300 | Carlsbad Unified School District | 142666EU6 | Apr 2023 | 100,000 | $107K | 0.04% | DBT |
| 301 | Carlsbad Unified School District | 142666ET9 | Apr 2023 | 100,000 | $106K | 0.04% | DBT |
| 302 | Alhambra Unified School District | 016059FU6 | Apr 2023 | 100,000 | $100K | 0.03% | DBT |
| 303 | Berryessa Union School District | 085797WQ7 | Apr 2023 | 100,000 | $100K | 0.03% | DBT |
| 304 | Bank of America N.A. | 000000000 | Apr 2023 | 4,000,000 | $90K | 0.03% | DIR |
| 305 | Citibank N.A. | 000000000 | Apr 2023 | 4,000,000 | $84K | 0.03% | DIR |
| 306 | Bank of America N.A. | 000000000 | Apr 2023 | 10,000,000 | $80K | 0.03% | DIR |
| 307 | Carlsbad Unified School District | 142666EV4 | Apr 2023 | 55,000 | $60K | 0.02% | DBT |
| 308 | Citibank N.A. | 000000000 | Apr 2023 | 16,000,000 | $57K | 0.02% | DIR |
| 309 | Morgan Stanley & Co. LLC | 000000000 | Apr 2023 | 11,000,000 | $55K | 0.02% | DIR |
| 310 | Los Angeles Department of Water & Power Water System Revenue | 544525VT2 | Apr 2023 | 50,000 | $52K | 0.02% | DBT |
| 311 | State of California Department of Water Resources | 13067WRS3 | Apr 2023 | 35,000 | $37K | 0.01% | DBT |
| 312 | Citibank N.A. | 000000000 | Apr 2023 | 5,000,000 | $28K | 0.01% | DIR |
| 313 | Morongo Unified School District | 617736KT9 | Apr 2023 | 20,000 | $21K | 0.01% | DBT |
| 314 | Bank of America N.A. | 000000000 | Apr 2023 | 12,000,000 | $-6616 | -0.00% | DIR |
| 315 | Morgan Stanley & Co. LLC | 000000000 | Apr 2023 | 5,000,000 | $-7673 | -0.00% | DIR |
| 316 | Bank of America N.A. | 000000000 | Apr 2023 | 7,000,000 | $-29238 | -0.01% | DIR |
| 317 | Bank of America N.A. | 000000000 | Apr 2023 | 7,000,000 | $-39740 | -0.01% | DIR |
| 318 | Morgan Stanley & Co. LLC | 000000000 | Apr 2023 | 4,000,000 | $-45485 | -0.02% | DIR |
| 319 | Bank of America N.A. | 000000000 | Apr 2023 | 6,000,000 | $-51814 | -0.02% | DIR |
| 320 | Intercontinental Exchange, Inc. | 000000000 | Apr 2023 | 5,000,000 | $-52250 | -0.02% | DIR |
| 321 | Bank of America N.A. | 000000000 | Apr 2023 | 5,000,000 | $-53089 | -0.02% | DIR |
| 322 | Intercontinental Exchange, Inc. | 000000000 | Apr 2023 | 6,000,000 | $-84925 | -0.03% | DIR |
| 323 | Bank of America N.A. | 000000000 | Apr 2023 | 6,000,000 | $-103874 | -0.03% | DIR |
| 324 | Morgan Stanley & Co. LLC | 000000000 | Apr 2023 | 9,000,000 | $-113680 | -0.04% | DIR |