Holdings (Monthly)
Guide ↗
DFA California Municipal Real Return Portfolio
· Dfa Investment Dimensions Group Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State of California | 13063ENG7 | Jan 2026 | 7,185,000 | $7.5M | 1.98% | DBT |
| 2 | San Francisco Bay Area Rapid Transit District | 797661F91 | Jan 2026 | 6,660,000 | $7.0M | 1.84% | DBT |
| 3 | City of Berkeley CA | 084113F95 | Jan 2026 | 6,280,000 | $6.3M | 1.67% | DBT |
| 4 | Los Angeles Unified School District/CA | 544647HM5 | Jan 2026 | 5,500,000 | $6.2M | 1.64% | DBT |
| 5 | San Diego County CA / San Diego County School Districts | 797381BY5 | Jan 2026 | 5,000,000 | $5.1M | 1.34% | DBT |
| 6 | County of San Diego CA | 797389CU5 | Jan 2026 | 5,000,000 | $5.1M | 1.33% | DBT |
| 7 | Ventura County Community College District | 923040GN3 | Jan 2026 | 5,000,000 | $5.0M | 1.32% | DBT |
| 8 | CALIFORNIA STATEWIDE COM | 13079Q2J9 | Jan 2026 | 5,000,000 | $5.0M | 1.32% | STIV |
| 9 | State of California | 13063C8Q6 | Apr 2023 | 4,890,000 | $5.0M | 1.31% | DBT |
| 10 | County of Los Angeles CA | 544657JC4 | Jan 2026 | 4,830,000 | $4.9M | 1.29% | DBT |
| 11 | University of California | 91412HTL7 | Jan 2026 | 4,125,000 | $4.2M | 1.10% | DBT |
| 12 | County of Riverside CA | 769110CZ8 | Jan 2026 | 4,015,000 | $4.1M | 1.07% | DBT |
| 13 | Regents of the University of California Medical Center Pooled Revenue | 913366HF0 | Jan 2026 | 3,965,000 | $4.0M | 1.05% | DBT |
| 14 | State of California | 13063EMH6 | Jan 2026 | 3,610,000 | $3.7M | 0.98% | DBT |
| 15 | State of California | 13063DWK0 | Jan 2026 | 3,435,000 | $3.5M | 0.92% | DBT |
| 16 | Pajaro Valley Unified School District | 695802RU4 | Jan 2026 | 3,230,000 | $3.4M | 0.89% | DBT |
| 17 | Fremont Unified School District/Alameda County CA | 357155DL1 | Jan 2026 | 3,000,000 | $3.3M | 0.86% | DBT |
| 18 | University of California | 91412HTC7 | Jan 2026 | 3,195,000 | $3.2M | 0.85% | DBT |
| 19 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 54466HDW3 | Jan 2026 | 3,145,000 | $3.2M | 0.83% | DBT |
| 20 | City of Los Angeles CA | 544351SF7 | Jan 2026 | 3,055,000 | $3.1M | 0.81% | DBT |
| 21 | San Diego Public Facilities Financing Authority | 79730AJX7 | Jan 2026 | 3,060,000 | $3.1M | 0.81% | DBT |
| 22 | City & County of San Francisco CA | 79773KRN6 | Jan 2026 | 3,000,000 | $3.0M | 0.80% | DBT |
| 23 | CALIFORNIA STATEWIDE COM | 13079Q2L4 | Jan 2026 | 3,000,000 | $3.0M | 0.79% | STIV |
| 24 | CALIFORNIA STATEWIDE COM | 13079R2G3 | Jan 2026 | 3,000,000 | $3.0M | 0.79% | STIV |
| 25 | Stockton Unified School District | 861419WG0 | Apr 2023 | 2,990,000 | $3.0M | 0.79% | DBT |
| 26 | East Bay Municipal Utility District Water System Revenue | 271014T77 | Jan 2026 | 2,790,000 | $3.0M | 0.79% | DBT |
| 27 | San Diego Public Facilities Financing Authority | 797299RF3 | Jan 2026 | 2,640,000 | $2.9M | 0.75% | DBT |
| 28 | Foothill-De Anza Community College District | 345102MZ7 | Jan 2026 | 2,850,000 | $2.9M | 0.75% | DBT |
| 29 | Manhattan Beach Unified School District | 562785PL3 | Jan 2026 | 2,625,000 | $2.7M | 0.72% | DBT |
| 30 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 54466HCE4 | Jan 2026 | 2,740,000 | $2.7M | 0.72% | DBT |
| 31 | State of California | 13063C5W6 | Apr 2023 | 2,695,000 | $2.7M | 0.72% | DBT |
| 32 | State of California Department of Water Resources | 13067WTV4 | Jan 2026 | 2,585,000 | $2.7M | 0.72% | DBT |
| 33 | City of San Francisco CA Public Utilities Commission Water Revenue | 79771FLQ8 | Jan 2026 | 2,500,000 | $2.7M | 0.71% | DBT |
| 34 | San Bernardino Community College District | 796720LA6 | Jan 2026 | 2,590,000 | $2.6M | 0.70% | DBT |
| 35 | San Jose Unified School District | 798186Q54 | Jan 2026 | 2,495,000 | $2.6M | 0.69% | DBT |
| 36 | San Francisco Unified School District | 79771TKY2 | Jan 2026 | 2,570,000 | $2.6M | 0.68% | DBT |
| 37 | California State Public Works Board | 13068XHA0 | Jan 2026 | 2,500,000 | $2.5M | 0.67% | DBT |
| 38 | State of California | 13063DHM3 | Apr 2023 | 2,335,000 | $2.5M | 0.66% | DBT |
| 39 | Bay Area Toll Authority | 072024YE6 | Jan 2026 | 2,470,000 | $2.5M | 0.65% | DBT |
| 40 | California State University | 13077DAQ5 | Jan 2026 | 2,350,000 | $2.4M | 0.64% | DBT |
| 41 | University of California | 91412HQE6 | Jan 2026 | 2,380,000 | $2.4M | 0.63% | DBT |
| 42 | State of California | 13063ECY0 | Jan 2026 | 2,350,000 | $2.4M | 0.63% | DBT |
| 43 | Los Angeles Unified School District/CA | 544647HJ2 | Jan 2026 | 2,245,000 | $2.3M | 0.62% | DBT |
| 44 | Orange County Sanitation District | 68428TCR6 | Jan 2026 | 2,255,000 | $2.3M | 0.59% | DBT |
| 45 | San Diego Unified School District/CA | 797356SV5 | Jan 2026 | 2,195,000 | $2.2M | 0.59% | DBT |
| 46 | State of California | 13063ERN8 | Jan 2026 | 2,010,000 | $2.1M | 0.56% | DBT |
| 47 | Folsom Cordova Unified School District | 34440PBR1 | Jan 2026 | 2,100,000 | $2.1M | 0.56% | DBT |
| 48 | Anaheim Housing & Public Improvements Authority | 032556QA3 | Jan 2026 | 2,000,000 | $2.1M | 0.55% | DBT |
| 49 | State of California | 13063EAB2 | Jan 2026 | 2,040,000 | $2.1M | 0.55% | DBT |
| 50 | West Contra Costa Unified School District | 95234AAB1 | Jan 2026 | 2,015,000 | $2.0M | 0.54% | DBT |
| 51 | State of California | 13063D3L0 | Jan 2026 | 2,030,000 | $2.0M | 0.54% | DBT |
| 52 | City & County of San Francisco CA | 79773KLR3 | Jan 2026 | 2,000,000 | $2.0M | 0.53% | DBT |
| 53 | California State Public Works Board | 13068XHC6 | Jan 2026 | 1,869,382 | $2.0M | 0.53% | DBT |
| 54 | California Health Facilities Financing Authority | 13032UKB3 | Jan 2026 | 1,975,000 | $2.0M | 0.52% | DBT |
| 55 | State of California | 13063CE30 | Jan 2026 | 1,960,000 | $2.0M | 0.52% | DBT |
| 56 | Pasadena Unified School District | 702282SC9 | Jan 2026 | 1,875,000 | $2.0M | 0.52% | DBT |
| 57 | San Francisco Bay Area Rapid Transit District | 797661D44 | Jan 2026 | 1,870,000 | $2.0M | 0.52% | DBT |
| 58 | County of San Diego CA | 7973916F1 | Jan 2026 | 1,860,000 | $1.9M | 0.50% | DBT |
| 59 | State of California | 13063DB80 | Jan 2026 | 1,755,000 | $1.9M | 0.50% | DBT |
| 60 | Buena Park School District | 119178KB6 | Jan 2026 | 1,730,000 | $1.9M | 0.49% | DBT |
| 61 | State of California | 13063DPF9 | Jan 2026 | 1,800,000 | $1.9M | 0.49% | DBT |
| 62 | State of California | 13063DN79 | Apr 2023 | 1,740,000 | $1.8M | 0.49% | DBT |
| 63 | University of California | 91412HTM5 | Jan 2026 | 1,745,000 | $1.8M | 0.48% | DBT |
| 64 | Municipal Improvement Corp of Los Angeles | 544587G51 | Jan 2026 | 1,765,000 | $1.8M | 0.47% | DBT |
| 65 | City of Los Angeles CA Wastewater System Revenue | 53945CMW7 | Jan 2026 | 1,675,000 | $1.8M | 0.47% | DBT |
| 66 | Los Angeles Unified School District/CA | 544647HL7 | Jan 2026 | 1,590,000 | $1.8M | 0.46% | DBT |
| 67 | State of California | 13063EAW6 | Jan 2026 | 1,625,000 | $1.7M | 0.46% | DBT |
| 68 | State of California | 13063DG93 | Jan 2026 | 1,600,000 | $1.7M | 0.44% | DBT |
| 69 | California State University | 13077C4F8 | Jan 2026 | 1,655,000 | $1.7M | 0.44% | DBT |
| 70 | Foothill-De Anza Community College District | 345102QL4 | Jan 2026 | 1,585,000 | $1.7M | 0.44% | DBT |
| 71 | State of California | 13063DB72 | Apr 2023 | 1,555,000 | $1.6M | 0.43% | DBT |
| 72 | University of California | 91412GH57 | Jan 2026 | 1,620,000 | $1.6M | 0.43% | DBT |
| 73 | Davis Joint Unified School District | 23884PBC0 | Apr 2023 | 1,625,000 | $1.6M | 0.43% | DBT |
| 74 | Los Angeles Unified School District/CA | 5446466M9 | Jan 2026 | 1,530,000 | $1.6M | 0.43% | DBT |
| 75 | California State Public Works Board | 13068XAV1 | Jan 2026 | 1,545,000 | $1.6M | 0.42% | DBT |
| 76 | San Francisco Unified School District | 79771TND5 | Apr 2023 | 1,535,000 | $1.6M | 0.42% | DBT |
| 77 | State of California | 13063DSQ2 | Jan 2026 | 1,500,000 | $1.6M | 0.42% | DBT |
| 78 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 54466HFR2 | Jan 2026 | 1,515,000 | $1.6M | 0.41% | DBT |
| 79 | Anaheim Housing & Public Improvements Authority | 032556NG3 | Jan 2026 | 1,500,000 | $1.6M | 0.41% | DBT |
| 80 | State of California | 13063DM21 | Jan 2026 | 1,515,000 | $1.5M | 0.41% | DBT |
| 81 | State of California | 13063DPC6 | Jan 2026 | 1,515,000 | $1.5M | 0.40% | DBT |
| 82 | Desert Sands Unified School District | 250433VD8 | Jan 2026 | 1,460,000 | $1.5M | 0.40% | DBT |
| 83 | California State University | 13077C3R3 | Jan 2026 | 1,500,000 | $1.5M | 0.40% | DBT |
| 84 | Grossmont Union High School District | 399262LB8 | Jan 2026 | 1,500,000 | $1.5M | 0.40% | DBT |
| 85 | Mount Diablo Unified School District/CA | 621196V27 | Jan 2026 | 1,380,000 | $1.5M | 0.39% | DBT |
| 86 | State of California | 13063D5J3 | Jan 2026 | 1,430,000 | $1.5M | 0.38% | DBT |
| 87 | Oakland Unified School District/Alameda County | 672325ZU4 | Apr 2023 | 1,375,000 | $1.4M | 0.37% | DBT |
| 88 | San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 797669ZY7 | Jan 2026 | 1,330,000 | $1.4M | 0.37% | DBT |
| 89 | Sacramento Municipal Utility District | 786005A73 | Jan 2026 | 1,280,000 | $1.4M | 0.36% | DBT |
| 90 | State of California | 13063C2C3 | Jan 2026 | 1,350,000 | $1.4M | 0.36% | DBT |
| 91 | Chabot-Las Positas Community College District | 15722TGN5 | Apr 2023 | 1,355,000 | $1.4M | 0.36% | DBT |
| 92 | State of California | 13063DU22 | Jan 2026 | 1,340,000 | $1.4M | 0.36% | DBT |
| 93 | State of California | 13063C4N7 | Jan 2026 | 1,320,000 | $1.3M | 0.35% | DBT |
| 94 | State of California | 13063ENJ1 | Jan 2026 | 1,250,000 | $1.3M | 0.35% | DBT |
| 95 | California State Public Works Board | 13068XLT4 | Jan 2026 | 1,300,000 | $1.3M | 0.35% | DBT |
| 96 | State of California | 13063CZ60 | Jan 2026 | 1,300,000 | $1.3M | 0.35% | DBT |
| 97 | Los Angeles County Public Works Financing Authority | 54473ERK2 | Jan 2026 | 1,305,000 | $1.3M | 0.34% | DBT |
| 98 | Pleasanton Unified School District | 728835K57 | Jan 2026 | 1,250,000 | $1.3M | 0.34% | DBT |
| 99 | Campbell Union High School District | 134159YQ9 | Jan 2026 | 1,290,000 | $1.3M | 0.34% | DBT |
| 100 | East Side Union High School District | 275282TC5 | Jan 2026 | 1,200,000 | $1.3M | 0.34% | DBT |
| 101 | City & County of San Francisco CA | 79765GCQ4 | Jan 2026 | 1,235,000 | $1.3M | 0.34% | DBT |
| 102 | San Francisco Unified School District | 79771TPP6 | Apr 2023 | 1,190,000 | $1.3M | 0.33% | DBT |
| 103 | State of California | 13063DSA7 | Jan 2026 | 1,170,000 | $1.3M | 0.33% | DBT |
| 104 | West Valley-Mission Community College District | 95640HEV6 | Jan 2026 | 1,260,000 | $1.3M | 0.33% | DBT |
| 105 | Bank of America NA | 000000000 | Apr 2023 | 9,000,000 | $1.2M | 0.32% | DIR |
| 106 | San Diego Unified School District/CA | 797355WL4 | Jan 2026 | 1,160,000 | $1.2M | 0.32% | DBT |
| 107 | San Mateo Union High School District | 799017RJ9 | Jan 2026 | 1,195,000 | $1.2M | 0.32% | DBT |
| 108 | California State Public Works Board | 13068XGL7 | Jan 2026 | 1,160,000 | $1.2M | 0.31% | DBT |
| 109 | State of California | 13063DKD9 | Jan 2026 | 1,100,000 | $1.2M | 0.31% | DBT |
| 110 | State of California | 13063ELF1 | Jan 2026 | 1,110,000 | $1.2M | 0.31% | DBT |
| 111 | State of California | 13063ECZ7 | Jan 2026 | 1,095,000 | $1.1M | 0.30% | DBT |
| 112 | California State Public Works Board | 13068XEP0 | Apr 2023 | 1,070,000 | $1.1M | 0.30% | DBT |
| 113 | Los Angeles Community College District/CA | 54438CF64 | Jan 2026 | 1,120,000 | $1.1M | 0.30% | DBT |
| 114 | San Bernardino County Transportation Authority | 796846HA4 | Jan 2026 | 1,060,000 | $1.1M | 0.30% | DBT |
| 115 | San Diego Unified School District/CA | 797356JB9 | Jan 2026 | 1,060,000 | $1.1M | 0.29% | DBT |
| 116 | State of California | 13062PBK7 | Apr 2023 | 1,070,000 | $1.1M | 0.29% | DBT |
| 117 | Los Rios Community College District | 545624SW9 | Jan 2026 | 1,010,000 | $1.1M | 0.29% | DBT |
| 118 | Sacramento City Unified School District/CA | 785870J56 | Jan 2026 | 1,000,000 | $1.1M | 0.28% | DBT |
| 119 | San Diego Public Facilities Financing Authority | 797299RE6 | Jan 2026 | 1,010,000 | $1.1M | 0.28% | DBT |
| 120 | San Francisco City & County Public Utilities Commission Wastewater Revenue | 79768HCR7 | Jan 2026 | 1,050,000 | $1.1M | 0.28% | DBT |
| 121 | Petaluma Joint Union High School District | 715875WN6 | Jan 2026 | 1,000,000 | $1.0M | 0.27% | DBT |
| 122 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 54466HEW2 | Jan 2026 | 1,000,000 | $1.0M | 0.27% | DBT |
| 123 | University of California | 91412G2F1 | Jan 2026 | 1,000,000 | $1.0M | 0.27% | DBT |
| 124 | California Health Facilities Financing Authority | 13032UMD7 | Apr 2023 | 1,000,000 | $1.0M | 0.27% | DBT |
| 125 | Los Angeles Unified School District/CA | 544647CF5 | Jan 2026 | 980,000 | $1.0M | 0.27% | DBT |
| 126 | Oakland Unified School District/Alameda County | 672325XM4 | Apr 2023 | 1,020,000 | $1.0M | 0.27% | DBT |
| 127 | California Health Facilities Financing Authority | 13032UBD9 | Jan 2026 | 1,015,000 | $1.0M | 0.27% | DBT |
| 128 | State of California | 13063DCG1 | Jan 2026 | 1,000,000 | $1.0M | 0.27% | DBT |
| 129 | Riverside Community College District | 76886PKE2 | Jan 2026 | 1,000,000 | $1.0M | 0.27% | DBT |
| 130 | State of California | 13063CZ78 | Jan 2026 | 1,000,000 | $1.0M | 0.27% | DBT |
| 131 | Los Angeles Unified School District/CA | 544647CX6 | Apr 2023 | 965,000 | $1.0M | 0.27% | DBT |
| 132 | Santa Clara Unified School District | 801495N99 | Jan 2026 | 1,000,000 | $1.0M | 0.26% | DBT |
| 133 | San Francisco City & County Public Utilities Commission Wastewater Revenue | 79768HCV8 | Jan 2026 | 1,000,000 | $1.0M | 0.26% | DBT |
| 134 | California State University | 13077C3S1 | Jan 2026 | 1,000,000 | $1.0M | 0.26% | DBT |
| 135 | Bank of America NA | 000000000 | Apr 2023 | 10,000,000 | $999K | 0.26% | DIR |
| 136 | State of California | 13063CX21 | Jan 2026 | 970,000 | $986K | 0.26% | DBT |
| 137 | San Gabriel Unified School District | 797782MG1 | Jan 2026 | 830,000 | $953K | 0.25% | DBT |
| 138 | California State Public Works Board | 13068XLV9 | Jan 2026 | 885,000 | $950K | 0.25% | DBT |
| 139 | Los Angeles Department of Water & Power Power System Revenue | 5444952B9 | Apr 2023 | 940,000 | $950K | 0.25% | DBT |
| 140 | City of Oakland CA | 672240A40 | Jan 2026 | 910,000 | $947K | 0.25% | DBT |
| 141 | Beverly Hills Unified School District CA | 088023QG4 | Jan 2026 | 900,000 | $940K | 0.25% | DBT |
| 142 | Imperial Irrigation District Electric System Revenue | 452650LN2 | Jan 2026 | 895,000 | $915K | 0.24% | DBT |
| 143 | San Gabriel Unified School District | 797782ME6 | Jan 2026 | 885,000 | $911K | 0.24% | DBT |
| 144 | Los Angeles Community College District/CA | 54438CF72 | Jan 2026 | 870,000 | $911K | 0.24% | DBT |
| 145 | City & County of San Francisco CA | 79765GCP6 | Jan 2026 | 905,000 | $909K | 0.24% | DBT |
| 146 | Orange County Sanitation District | 68428TCQ8 | Apr 2023 | 905,000 | $905K | 0.24% | DBT |
| 147 | Pittsburg Unified School District | 724581XY4 | Jan 2026 | 865,000 | $903K | 0.24% | DBT |
| 148 | Modesto Irrigation District | 607767AR1 | Jan 2026 | 900,000 | $901K | 0.24% | DBT |
| 149 | San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 797669ZZ4 | Jan 2026 | 840,000 | $901K | 0.24% | DBT |
| 150 | Belmont-Redwood Shores School District/CA | 080495JM7 | Jan 2026 | 860,000 | $898K | 0.24% | DBT |
| 151 | Mt San Antonio Community College District | 623040QB1 | Jan 2026 | 855,000 | $894K | 0.24% | DBT |
| 152 | California State Public Works Board | 13068XGN3 | Jan 2026 | 825,000 | $892K | 0.23% | DBT |
| 153 | University of California | 91412HTN3 | Jan 2026 | 830,000 | $887K | 0.23% | DBT |
| 154 | California State University | 13077DVJ8 | Jan 2026 | 825,000 | $870K | 0.23% | DBT |
| 155 | San Francisco Unified School District | 79771TQW0 | Jan 2026 | 810,000 | $864K | 0.23% | DBT |
| 156 | Citibank NA | 000000000 | Apr 2023 | 6,000,000 | $844K | 0.22% | DIR |
| 157 | Vista Joint Powers Financing Authority | 928317FF8 | Jan 2026 | 775,000 | $828K | 0.22% | DBT |
| 158 | West Contra Costa Unified School District | 95234ACE3 | Jan 2026 | 750,000 | $827K | 0.22% | DBT |
| 159 | Bank of America NA | 000000000 | Apr 2023 | 10,000,000 | $815K | 0.21% | DIR |
| 160 | Burbank Unified School District | 12082SES9 | Jan 2026 | 750,000 | $808K | 0.21% | DBT |
| 161 | City of Riverside CA Electric Revenue | 768874VV8 | Jan 2026 | 790,000 | $806K | 0.21% | DBT |
| 162 | Fresno Unified School District | 358233DX9 | Jan 2026 | 770,000 | $781K | 0.21% | DBT |
| 163 | State of California | 13063C6B1 | Jan 2026 | 765,000 | $776K | 0.20% | DBT |
| 164 | Riverside Community College District | 76886PKF9 | Jan 2026 | 725,000 | $758K | 0.20% | DBT |
| 165 | California State Public Works Board | 13068LYX7 | Jan 2026 | 750,000 | $758K | 0.20% | DBT |
| 166 | San Gabriel Unified School District | 797782MF3 | Jan 2026 | 695,000 | $757K | 0.20% | DBT |
| 167 | State of California | 13063ELQ7 | Jan 2026 | 710,000 | $753K | 0.20% | DBT |
| 168 | Los Angeles Department of Water & Power | 544532CS1 | Jan 2026 | 740,000 | $746K | 0.20% | DBT |
| 169 | State of California | 13063D5K0 | Jan 2026 | 710,000 | $743K | 0.20% | DBT |
| 170 | Los Angeles Community College District/CA | 54438CYA4 | Jan 2026 | 735,000 | $736K | 0.19% | DBT |
| 171 | Montebello Unified School District | 612289TL2 | Apr 2023 | 680,000 | $727K | 0.19% | DBT |
| 172 | East Bay Municipal Utility District Water System Revenue | 271014E73 | Jan 2026 | 690,000 | $718K | 0.19% | DBT |
| 173 | State of California | 13063D4K1 | Jan 2026 | 675,000 | $708K | 0.19% | DBT |
| 174 | Santa Monica-Malibu Unified School District | 802498G82 | Jan 2026 | 695,000 | $706K | 0.19% | DBT |
| 175 | San Mateo Union High School District | 799017ZE1 | Jan 2026 | 650,000 | $703K | 0.19% | DBT |
| 176 | Hayward Unified School District | 421295BA3 | Jan 2026 | 690,000 | $700K | 0.18% | DBT |
| 177 | Regents of the University of California Medical Center Pooled Revenue | 913366KE9 | Jan 2026 | 695,000 | $695K | 0.18% | DBT |
| 178 | Los Angeles Unified School District/CA | 5446466J6 | Apr 2023 | 655,000 | $684K | 0.18% | DBT |
| 179 | California Statewide Communities Development Authority | 13080SJD7 | Apr 2023 | 670,000 | $671K | 0.18% | DBT |
| 180 | Fresno Unified School District | 358233DY7 | Jan 2026 | 640,000 | $669K | 0.18% | DBT |
| 181 | California State Public Works Board | 13068XBB4 | Jan 2026 | 660,000 | $665K | 0.18% | DBT |
| 182 | Ventura Unified School District | 923004TX3 | Jan 2026 | 625,000 | $653K | 0.17% | DBT |
| 183 | City of Riverside CA Sewer Revenue | 769047JZ5 | Jan 2026 | 585,000 | $647K | 0.17% | DBT |
| 184 | California State Public Works Board | 13068LYY5 | Jan 2026 | 600,000 | $606K | 0.16% | DBT |
| 185 | City of Bakersfield CA Wastewater Revenue | 05753PCT7 | Jan 2026 | 545,000 | $605K | 0.16% | DBT |
| 186 | State of California | 13063C6R6 | Jan 2026 | 580,000 | $583K | 0.15% | DBT |
| 187 | San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 797669XB9 | Jan 2026 | 575,000 | $577K | 0.15% | DBT |
| 188 | Santa Clara Valley Transportation Authority | 80168NHS1 | Apr 2023 | 570,000 | $576K | 0.15% | DBT |
| 189 | Lodi Unified School District/CA | 540261NE0 | Apr 2023 | 520,000 | $559K | 0.15% | DBT |
| 190 | Sacramento City Unified School District/CA | 785870F76 | Apr 2023 | 520,000 | $555K | 0.15% | DBT |
| 191 | University of California | 91412GH32 | Jan 2026 | 545,000 | $549K | 0.14% | DBT |
| 192 | New Haven Unified School District | 645002A22 | Apr 2023 | 530,000 | $538K | 0.14% | DBT |
| 193 | Los Angeles County Public Works Financing Authority | 54473EXS8 | Jan 2026 | 495,000 | $538K | 0.14% | DBT |
| 194 | San Marcos Unified School District | 798755HJ6 | Jan 2026 | 500,000 | $537K | 0.14% | DBT |
| 195 | City of Bakersfield CA Wastewater Revenue | 05753PCS9 | Jan 2026 | 495,000 | $535K | 0.14% | DBT |
| 196 | Desert Community College District | 250375ND0 | Jan 2026 | 510,000 | $535K | 0.14% | DBT |
| 197 | Clovis Unified School District | 189342T65 | Jan 2026 | 525,000 | $533K | 0.14% | DBT |
| 198 | City of Oakland CA | 672240A32 | Jan 2026 | 520,000 | $527K | 0.14% | DBT |
| 199 | Cupertino Union School District | 231241CM0 | Jan 2026 | 500,000 | $519K | 0.14% | DBT |
| 200 | City of Bakersfield CA Wastewater Revenue | 05753PCR1 | Jan 2026 | 485,000 | $509K | 0.13% | DBT |
| 201 | Grossmont Healthcare District | 399223DR4 | Jan 2026 | 485,000 | $505K | 0.13% | DBT |
| 202 | Los Angeles Department of Water & Power | 544532PA6 | Jan 2026 | 480,000 | $504K | 0.13% | DBT |
| 203 | Campbell Union High School District | 134159WV0 | Jan 2026 | 500,000 | $502K | 0.13% | DBT |
| 204 | City & County of San Francisco CA | 79765D7H7 | Jan 2026 | 485,000 | $487K | 0.13% | DBT |
| 205 | San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 797669ZA9 | Jan 2026 | 480,000 | $487K | 0.13% | DBT |
| 206 | East Bay Municipal Utility District Water System Revenue | 271014Q88 | Jan 2026 | 465,000 | $485K | 0.13% | DBT |
| 207 | California State Public Works Board | 13068LZN8 | Jan 2026 | 470,000 | $478K | 0.13% | DBT |
| 208 | Irvine Ranch Water District | 4636325W5 | Jan 2026 | 425,000 | $468K | 0.12% | DBT |
| 209 | State of California | 13063C6N5 | Jan 2026 | 450,000 | $456K | 0.12% | DBT |
| 210 | San Francisco Community College District | 797683JP5 | Jan 2026 | 445,000 | $450K | 0.12% | DBT |
| 211 | Bank of America NA | 000000000 | Apr 2023 | 5,000,000 | $448K | 0.12% | DIR |
| 212 | Antelope Valley Union High School District | 036717MS2 | Jan 2026 | 415,000 | $446K | 0.12% | DBT |
| 213 | Ukiah Public Financing Authority | 903674BK4 | Apr 2023 | 425,000 | $439K | 0.12% | DBT |
| 214 | University of California | 91412HQH9 | Jan 2026 | 400,000 | $439K | 0.12% | DBT |
| 215 | City of San Mateo CA | 79901PCP1 | Apr 2023 | 400,000 | $434K | 0.11% | DBT |
| 216 | California State Public Works Board | 13068XBY4 | Jan 2026 | 415,000 | $433K | 0.11% | DBT |
| 217 | San Bernardino County Transportation Authority | 796846GZ0 | Jan 2026 | 395,000 | $409K | 0.11% | DBT |
| 218 | Millbrae Public Financing Authority | 60012RAL4 | Apr 2023 | 385,000 | $407K | 0.11% | DBT |
| 219 | San Mateo Foster City School District/CA | 799055UY2 | Jan 2026 | 385,000 | $403K | 0.11% | DBT |
| 220 | San Joaquin Delta Community College District | 798063HC0 | Jan 2026 | 385,000 | $402K | 0.11% | DBT |
| 221 | Oakland Unified School District/Alameda County | 672325XL6 | Jan 2026 | 400,000 | $402K | 0.11% | DBT |
| 222 | City of Riverside CA Sewer Revenue | 769047JY8 | Jan 2026 | 370,000 | $398K | 0.10% | DBT |
| 223 | San Diego Community College District | 797272SA0 | Jan 2026 | 385,000 | $391K | 0.10% | DBT |
| 224 | Los Angeles Department of Water & Power | 5444952E3 | Apr 2023 | 380,000 | $388K | 0.10% | DBT |
| 225 | Bank of America NA | 000000000 | Apr 2023 | 4,000,000 | $388K | 0.10% | DIR |
| 226 | San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 797669ZE1 | Jan 2026 | 385,000 | $388K | 0.10% | DBT |
| 227 | Pomona Unified School District | 732098RL4 | Apr 2023 | 350,000 | $387K | 0.10% | DBT |
| 228 | Southwestern Community College District | 845389PZ2 | Jan 2026 | 355,000 | $384K | 0.10% | DBT |
| 229 | San Diego Unified School District/CA | 797356EV0 | Apr 2023 | 365,000 | $383K | 0.10% | DBT |
| 230 | Sweetwater Union High School District | 870462VT2 | Jan 2026 | 375,000 | $381K | 0.10% | DBT |
| 231 | Los Angeles County Public Works Financing Authority | 54473EYT5 | Jan 2026 | 350,000 | $380K | 0.10% | DBT |
| 232 | Ontario Public Financing Authority | 68304RDQ0 | Jan 2026 | 350,000 | $379K | 0.10% | DBT |
| 233 | Chino Valley Unified School District | 169583HP9 | Apr 2023 | 365,000 | $376K | 0.10% | DBT |
| 234 | Whittier Union High School District | 966782TX2 | Jan 2026 | 365,000 | $371K | 0.10% | DBT |
| 235 | San Rafael City High School District/CA | 799289NR0 | Jan 2026 | 365,000 | $371K | 0.10% | DBT |
| 236 | Fontana Public Facilities Financing Authority | 34461BBT2 | Jan 2026 | 350,000 | $368K | 0.10% | DBT |
| 237 | Pleasanton Unified School District | 728835M63 | Jan 2026 | 345,000 | $361K | 0.10% | DBT |
| 238 | San Diego Unified School District/CA | 7973554R2 | Apr 2023 | 355,000 | $359K | 0.09% | DBT |
| 239 | San Mateo Union High School District | 799017RT7 | Apr 2023 | 355,000 | $359K | 0.09% | DBT |
| 240 | Pomona Unified School District | 732098UJ5 | Jan 2026 | 340,000 | $356K | 0.09% | DBT |
| 241 | State of California | 13063CF39 | Jan 2026 | 350,000 | $353K | 0.09% | DBT |
| 242 | City of Grover Beach CA | 399682BZ5 | Apr 2023 | 345,000 | $351K | 0.09% | DBT |
| 243 | Carlsbad Unified School District | 142665EG9 | Apr 2023 | 345,000 | $350K | 0.09% | DBT |
| 244 | Irvine Ranch Water District | 4636325V7 | Jan 2026 | 325,000 | $348K | 0.09% | DBT |
| 245 | City of San Francisco CA Public Utilities Commission Water Revenue | 79765R2F5 | Apr 2023 | 340,000 | $348K | 0.09% | DBT |
| 246 | East Side Union High School District | 275282QZ7 | Apr 2023 | 315,000 | $339K | 0.09% | DBT |
| 247 | Compton Community College District | 204709KD0 | Jan 2026 | 325,000 | $330K | 0.09% | DBT |
| 248 | Desert Community College District | 250375NE8 | Jan 2026 | 305,000 | $329K | 0.09% | DBT |
| 249 | Los Angeles County Public Works Financing Authority | 54473EYR9 | Jan 2026 | 320,000 | $328K | 0.09% | DBT |
| 250 | Los Angeles County Public Works Financing Authority | 54473EYS7 | Jan 2026 | 310,000 | $327K | 0.09% | DBT |
| 251 | Imperial Irrigation District Electric System Revenue | 452650LP7 | Jan 2026 | 310,000 | $326K | 0.09% | DBT |
| 252 | Beaumont Public Improvement Authority | 074428BB8 | Jan 2026 | 300,000 | $323K | 0.09% | DBT |
| 253 | City of Oxnard CA Wastewater Revenue | 692051AT2 | Jan 2026 | 310,000 | $322K | 0.08% | DBT |
| 254 | East Side Union High School District | 275282QY0 | Apr 2023 | 305,000 | $318K | 0.08% | DBT |
| 255 | Hayward Unified School District | 421295BB1 | Jan 2026 | 305,000 | $318K | 0.08% | DBT |
| 256 | San Joaquin County Transportation Authority Measure K Sales Tax Revenue | 798110DB5 | Jan 2026 | 315,000 | $316K | 0.08% | DBT |
| 257 | Salinas Union High School District | 794896GV6 | Jan 2026 | 300,000 | $313K | 0.08% | DBT |
| 258 | Indio Finance Authority | 45571LDD6 | Apr 2023 | 290,000 | $313K | 0.08% | DBT |
| 259 | Vista Joint Powers Financing Authority | 928317FE1 | Jan 2026 | 300,000 | $310K | 0.08% | DBT |
| 260 | State of California | 13063DAS7 | Apr 2023 | 290,000 | $305K | 0.08% | DBT |
| 261 | Stockton Unified School District | 861419B32 | Jan 2026 | 300,000 | $304K | 0.08% | DBT |
| 262 | Moreno Valley Unified School District/CA | 616871NE5 | Jan 2026 | 290,000 | $303K | 0.08% | DBT |
| 263 | State of California | 13063DFY9 | Jan 2026 | 300,000 | $301K | 0.08% | DBT |
| 264 | Corona-Norco Unified School District | 219764TA5 | Jan 2026 | 280,000 | $293K | 0.08% | DBT |
| 265 | Bank of America NA | 000000000 | Apr 2023 | 5,000,000 | $288K | 0.08% | DIR |
| 266 | Sacramento City Financing Authority | 785849XC9 | Jan 2026 | 265,000 | $287K | 0.08% | DBT |
| 267 | Corona-Norco Unified School District | 219764TC1 | Jan 2026 | 260,000 | $287K | 0.08% | DBT |
| 268 | Corona-Norco Unified School District | 219764TB3 | Jan 2026 | 265,000 | $285K | 0.07% | DBT |
| 269 | Morongo Unified School District | 617736KU6 | Apr 2023 | 280,000 | $284K | 0.07% | DBT |
| 270 | West Valley-Mission Community College District | 95640HGM4 | Apr 2023 | 270,000 | $282K | 0.07% | DBT |
| 271 | Placentia-Yorba Linda Unified School District | 726000DU3 | Jan 2026 | 250,000 | $275K | 0.07% | DBT |
| 272 | Santa Monica-Malibu Unified School District | 802498G90 | Jan 2026 | 260,000 | $272K | 0.07% | DBT |
| 273 | Millbrae Public Financing Authority | 60012RAK6 | Apr 2023 | 265,000 | $272K | 0.07% | DBT |
| 274 | Alameda Unified School District-Alameda County/CA | 010824MW7 | Jan 2026 | 265,000 | $269K | 0.07% | DBT |
| 275 | Mount Diablo Unified School District/CA | 621196P81 | Apr 2023 | 250,000 | $261K | 0.07% | DBT |
| 276 | City of Long Beach CA Airport System Revenue | 542403CJ7 | Apr 2023 | 235,000 | $258K | 0.07% | DBT |
| 277 | Glendale Community College District | 378394KJ8 | Jan 2026 | 245,000 | $257K | 0.07% | DBT |
| 278 | Scotts Valley Unified School District | 81023QDF9 | Apr 2023 | 250,000 | $254K | 0.07% | DBT |
| 279 | Atascadero Unified School District | 046558GB2 | Jan 2026 | 235,000 | $252K | 0.07% | DBT |
| 280 | Reed Union School District | 758148JP6 | Apr 2023 | 250,000 | $252K | 0.07% | DBT |
| 281 | San Diego County Water Authority | 79741TAV6 | Apr 2023 | 250,000 | $252K | 0.07% | DBT |
| 282 | Bank of America NA | 000000000 | Apr 2023 | 5,000,000 | $249K | 0.07% | DIR |
| 283 | Bank of America NA | 000000000 | Apr 2023 | 5,000,000 | $245K | 0.06% | DIR |
| 284 | San Francisco City & County Public Utilities Commission Wastewater Revenue | 79768HJX7 | Jan 2026 | 230,000 | $242K | 0.06% | DBT |
| 285 | California State Public Works Board | 13068L7Z2 | Apr 2023 | 225,000 | $238K | 0.06% | DBT |
| 286 | Salinas Union High School District | 794896HK9 | Jan 2026 | 215,000 | $231K | 0.06% | DBT |
| 287 | City of Rancho Cordova CA | 75211RNP8 | Apr 2023 | 220,000 | $223K | 0.06% | DBT |
| 288 | Sacramento City Financing Authority | 785849XB1 | Jan 2026 | 205,000 | $216K | 0.06% | DBT |
| 289 | San Mateo County Community College District | 799038MN1 | Apr 2023 | 200,000 | $216K | 0.06% | DBT |
| 290 | California Municipal Finance Authority | 13048VYV4 | Apr 2023 | 200,000 | $214K | 0.06% | DBT |
| 291 | Los Angeles County Sanitation Districts Financing Authority | 545149LR5 | Jan 2026 | 195,000 | $211K | 0.06% | DBT |
| 292 | Pacific Grove Unified School District | 694393PY9 | Apr 2023 | 210,000 | $211K | 0.06% | DBT |
| 293 | Los Angeles Department of Water & Power Water System Revenue | 544525W46 | Jan 2026 | 200,000 | $202K | 0.05% | DBT |
| 294 | California Infrastructure & Economic Development Bank | 13033WLB7 | Apr 2023 | 190,000 | $201K | 0.05% | DBT |
| 295 | Regents of the University of California Medical Center Pooled Revenue | 913366GN4 | Jan 2026 | 200,000 | $200K | 0.05% | DBT |
| 296 | Riverside Unified School District | 769059F68 | Jan 2026 | 185,000 | $199K | 0.05% | DBT |
| 297 | Carlsbad Unified School District | 142666ET9 | Apr 2023 | 190,000 | $196K | 0.05% | DBT |
| 298 | Sacramento City Financing Authority | 785849XA3 | Jan 2026 | 190,000 | $195K | 0.05% | DBT |
| 299 | North Lake Tahoe Public Financing Authority | 66038WAX4 | Apr 2023 | 175,000 | $190K | 0.05% | DBT |
| 300 | City of Oxnard CA Wastewater Revenue | 692051AU9 | Jan 2026 | 175,000 | $187K | 0.05% | DBT |
| 301 | Bank of America NA | 000000000 | Apr 2023 | 4,000,000 | $187K | 0.05% | DIR |
| 302 | BlackRock Liquidity Funds MuniCash | 09248U841 | Jan 2026 | 182,783 | $183K | 0.05% | EC |
| 303 | Morongo Unified School District | 617736KV4 | Apr 2023 | 175,000 | $183K | 0.05% | DBT |
| 304 | East Bay Municipal Utility District Wastewater System Revenue | 271012GR1 | Apr 2023 | 160,000 | $172K | 0.05% | DBT |
| 305 | Compton Community College District | 204709KE8 | Jan 2026 | 160,000 | $167K | 0.04% | DBT |
| 306 | State of California | 13063EPU4 | Jan 2026 | 165,000 | $165K | 0.04% | DBT |
| 307 | Whittier Union High School District | 966782TY0 | Jan 2026 | 155,000 | $162K | 0.04% | DBT |
| 308 | North Lake Tahoe Public Financing Authority | 66038WAW6 | Apr 2023 | 150,000 | $158K | 0.04% | DBT |
| 309 | San Rafael City High School District/CA | 799289KY8 | Apr 2023 | 145,000 | $152K | 0.04% | DBT |
| 310 | California Health Facilities Financing Authority | 13032U2G2 | Jan 2026 | 140,000 | $148K | 0.04% | DBT |
| 311 | Washington Union School District/Monterey County CA | 937394KN3 | Apr 2023 | 135,000 | $141K | 0.04% | DBT |
| 312 | San Diego County Water Authority | 79741TAW4 | Apr 2023 | 135,000 | $140K | 0.04% | DBT |
| 313 | California State Public Works Board | 13068L6L4 | Apr 2023 | 135,000 | $138K | 0.04% | DBT |
| 314 | Riverside Unified School District | 769059D45 | Jan 2026 | 130,000 | $136K | 0.04% | DBT |
| 315 | Carlsbad Unified School District | 142666EU6 | Apr 2023 | 125,000 | $131K | 0.03% | DBT |
| 316 | San Diego Unified School District/CA | 797356ET5 | Apr 2023 | 125,000 | $130K | 0.03% | DBT |
| 317 | East Bay Municipal Utility District Wastewater System Revenue | 271012GQ3 | Apr 2023 | 125,000 | $130K | 0.03% | DBT |
| 318 | San Diego Public Facilities Financing Authority | 797299QA5 | Jan 2026 | 125,000 | $128K | 0.03% | DBT |
| 319 | California Statewide Communities Development Authority | 13080SR30 | Jan 2026 | 120,000 | $123K | 0.03% | DBT |
| 320 | San Joaquin Delta Community College District | 798063HD8 | Jan 2026 | 110,000 | $118K | 0.03% | DBT |
| 321 | Morgan Stanley Capital Services LLC | 000000000 | Apr 2023 | 11,000,000 | $115K | 0.03% | DIR |
| 322 | Jefferson Union High School District | 4724665S6 | Jan 2026 | 110,000 | $112K | 0.03% | DBT |
| 323 | California Public Finance Authority | 13057EHX5 | Jan 2026 | 110,000 | $111K | 0.03% | DBT |
| 324 | Morgan Stanley Capital Services LLC | 000000000 | Apr 2023 | 9,000,000 | $108K | 0.03% | DIR |
| 325 | Placentia-Yorba Linda Unified School District | 726000DT6 | Jan 2026 | 100,000 | $108K | 0.03% | DBT |
| 326 | Napa Valley Unified School District | 630362GG0 | Jan 2026 | 100,000 | $104K | 0.03% | DBT |
| 327 | Tahoe-Truckee Unified School District | 873884PU8 | Apr 2023 | 100,000 | $101K | 0.03% | DBT |
| 328 | State of California | 13063CA34 | Jan 2026 | 100,000 | $101K | 0.03% | DBT |
| 329 | Pittsburg Unified School District | 724581XP3 | Jan 2026 | 85,000 | $91K | 0.02% | DBT |
| 330 | Bank of America NA | 000000000 | Apr 2023 | 6,000,000 | $71K | 0.02% | DIR |
| 331 | San Leandro Unified School District | 798458YP4 | Jan 2026 | 60,000 | $63K | 0.02% | DBT |
| 332 | Carlsbad Unified School District | 142666EV4 | Apr 2023 | 55,000 | $59K | 0.02% | DBT |
| 333 | Riverside Unified School District | 769059F50 | Jan 2026 | 55,000 | $58K | 0.02% | DBT |
| 334 | State of California | 13063EPP5 | Jan 2026 | 40,000 | $40K | 0.01% | DBT |
| 335 | Morgan Stanley Capital Services LLC | 000000000 | Apr 2023 | 7,000,000 | $38K | 0.01% | DIR |
| 336 | California State University | 13077DYH9 | Jan 2026 | 25,000 | $25K | 0.01% | DBT |
| 337 | Morgan Stanley Capital Services LLC | 000000000 | Apr 2023 | 20,000,000 | $22K | 0.01% | DIR |
| 338 | Citibank NA | 000000000 | Apr 2023 | 29,000,000 | $14K | 0.00% | DIR |
| 339 | Morgan Stanley Capital Services LLC | 000000000 | Apr 2023 | 9,000,000 | $12K | 0.00% | DIR |
| 340 | State of California | 13063EPM2 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 341 | Morgan Stanley Capital Services LLC | 000000000 | Apr 2023 | 13,000,000 | $9K | 0.00% | DIR |
| 342 | Morgan Stanley Capital Services LLC | 000000000 | Apr 2023 | 9,000,000 | $8K | 0.00% | DIR |
| 343 | Morgan Stanley Capital Services LLC | 000000000 | Apr 2023 | 7,000,000 | $7K | 0.00% | DIR |
| 344 | State of California | 13063EEJ1 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 345 | State of California | 13063EEN2 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 346 | Bank of America NA | 000000000 | Apr 2023 | 11,000,000 | $-4145 | -0.00% | DIR |
| 347 | Citibank NA | 000000000 | Apr 2023 | 8,000,000 | $-8006 | -0.00% | DIR |
| 348 | Morgan Stanley Capital Services LLC | 000000000 | Apr 2023 | 12,000,000 | $-16763 | -0.00% | DIR |
| 349 | Morgan Stanley Capital Services LLC | 000000000 | Apr 2023 | 7,000,000 | $-28445 | -0.01% | DIR |
| 350 | Morgan Stanley Capital Services LLC | 000000000 | Apr 2023 | 11,000,000 | $-32034 | -0.01% | DIR |
| 351 | Morgan Stanley Capital Services LLC | 000000000 | Apr 2023 | 6,000,000 | $-34986 | -0.01% | DIR |
| 352 | Bank of America NA | 000000000 | Apr 2023 | 15,000,000 | $-46893 | -0.01% | DIR |
| 353 | Citibank NA | 000000000 | Apr 2023 | 13,000,000 | $-51058 | -0.01% | DIR |
| 354 | Bank of America NA | 000000000 | Apr 2023 | 13,000,000 | $-54255 | -0.01% | DIR |
| 355 | Citibank NA | 000000000 | Apr 2023 | 7,000,000 | $-59497 | -0.02% | DIR |
| 356 | Citibank NA | 000000000 | Apr 2023 | 10,000,000 | $-60707 | -0.02% | DIR |
| 357 | Morgan Stanley Capital Services LLC | 000000000 | Apr 2023 | 16,000,000 | $-62452 | -0.02% | DIR |
| 358 | Morgan Stanley Capital Services LLC | 000000000 | Apr 2023 | 10,000,000 | $-62708 | -0.02% | DIR |
| 359 | Citibank NA | 000000000 | Apr 2023 | 25,000,000 | $-68428 | -0.02% | DIR |
| 360 | Bank of America NA | 000000000 | Apr 2023 | 13,000,000 | $-83913 | -0.02% | DIR |
| 361 | Citibank NA | 000000000 | Apr 2023 | 13,000,000 | $-85474 | -0.02% | DIR |