Holdings (Monthly)
Guide ↗
Payden California Municipal Social Impact Fund
· Payden & Rygel Investment Group| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | LOS ANGELES CNTY CA PUBLIC WKS | 54473ESU9 | Jan 2026 | 8,925,000 | $9.0M | 3.07% | DBT |
| 2 | CALIFORNIA CMNTY CHOICE FING A | 13013JEP7 | Jan 2026 | 6,420,000 | $6.9M | 2.36% | DBT |
| 3 | LOS ANGELES CNTY CA PUBLIC WKS | 54473EXL3 | Jan 2026 | 5,570,000 | $6.2M | 2.12% | DBT |
| 4 | Payden Cash Reserves Money Market Fund | PBHXX | Jan 2026 | 6,001,268 | $6.0M | 2.06% | STIV |
| 5 | US TREASURY N/B | 91282CNN7 | Jan 2026 | 5,900,000 | $5.9M | 2.03% | DBT |
| 6 | SACRAMENTO CA AREA FLOOD CONTR | 785840JQ3 | Jan 2026 | 4,830,000 | $4.9M | 1.68% | DBT |
| 7 | SAN DIEGO CNTY CA REGL TRANSPR | 797400KX5 | Jan 2026 | 4,590,000 | $4.6M | 1.58% | DBT |
| 8 | SAN FRANCISCO CA CITY &CNTY AR | 79766DXW4 | Jan 2026 | 3,550,000 | $3.9M | 1.33% | DBT |
| 9 | CALIFORNIA ST | 13063DFS2 | Jan 2026 | 3,750,000 | $3.8M | 1.29% | DBT |
| 10 | CALIFORNIA ST | 13063C5D8 | Jan 2026 | 3,700,000 | $3.7M | 1.28% | DBT |
| 11 | LOS ANGELES CA HSG AUTH MF HSG | 544562DS7 | Jan 2026 | 3,715,000 | $3.7M | 1.28% | DBT |
| 12 | CALIFORNIA CMNTY CHOICE FING A | 13013JEA0 | Jan 2026 | 3,500,000 | $3.7M | 1.26% | DBT |
| 13 | CALIFORNIA ST | 13063EMU7 | Jan 2026 | 3,065,000 | $3.7M | 1.26% | DBT |
| 14 | CALIFORNIA HSG FIN AGY MUNI CT | 13033DAG0 | Jan 2026 | 3,543,697 | $3.6M | 1.25% | ABS-MBS |
| 15 | CALIFORNIA CMNTY CHOICE FING A | 13013JHD1 | Jan 2026 | 3,265,000 | $3.5M | 1.20% | DBT |
| 16 | INGLEWOOD CA UNIF SCH DIST | 457110PH1 | Jan 2026 | 3,000,000 | $3.5M | 1.19% | DBT |
| 17 | LOS ANGELES CA MUNI IMPT CORPL | 5445875L8 | Jan 2026 | 3,000,000 | $3.4M | 1.18% | DBT |
| 18 | SAN BERNARDINO CA CMNTY CLG DI | 796720QW3 | Jan 2026 | 3,075,000 | $3.4M | 1.18% | DBT |
| 19 | CALIFORNIA ST PUBLIC WKS BRD L | 13068XQX0 | Jan 2026 | 2,935,000 | $3.3M | 1.14% | DBT |
| 20 | CALIFORNIA ST | 13063ELU8 | Jan 2026 | 2,740,000 | $3.1M | 1.07% | DBT |
| 21 | CALIFORNIA ST HSG FIN AGY MF T | 130331AA9 | Jan 2026 | 2,917,522 | $3.0M | 1.03% | ABS-MBS |
| 22 | IRVINE RANCH CA WTR DIST | 4636324H9 | Jan 2026 | 3,000,000 | $3.0M | 1.03% | DBT |
| 23 | CALIFORNIA CMNTY CHOICE FING A | 13013JHH2 | Jan 2026 | 2,675,000 | $2.9M | 1.01% | DBT |
| 24 | SAN JOAQUIN VLY CLEAN ENERGY A | 79811YAK4 | Jan 2026 | 2,590,000 | $2.9M | 1.00% | DBT |
| 25 | LOS ANGELES CNTY CA PUBLIC WKS | 54473EZH0 | Jan 2026 | 2,500,000 | $2.8M | 0.97% | DBT |
| 26 | SAN DIEGO CA HSG AUTH MF HSG R | 79728FLL3 | Jan 2026 | 2,795,000 | $2.8M | 0.97% | DBT |
| 27 | LOS ANGELES CA UNIF SCH DIST | 544647KP4 | Jan 2026 | 2,415,000 | $2.8M | 0.97% | DBT |
| 28 | ONTARIO PUB FING AUTH LEASE RE | 68304REH9 | Jan 2026 | 2,575,000 | $2.8M | 0.96% | DBT |
| 29 | STOCKTON CA UNIF SCH DIST | 861419H36 | Jan 2026 | 2,455,000 | $2.7M | 0.92% | DBT |
| 30 | UNIV OF CALIFORNIA CA REVENUES | 91412HWL3 | Jan 2026 | 2,150,000 | $2.7M | 0.92% | DBT |
| 31 | CALIFORNIA ST HLTH FACS FING A | 13032UU55 | Jan 2026 | 2,450,000 | $2.6M | 0.90% | DBT |
| 32 | SAN FRANCISCO CITY & CNTY CA M | 79765PDW0 | Jan 2026 | 3,192,373 | $2.6M | 0.90% | DBT |
| 33 | UNIV OF CALIFORNIA CA REVENUES | 91412HMA8 | Jan 2026 | 2,330,000 | $2.6M | 0.89% | DBT |
| 34 | CALIFORNIA CMNTY CHOICE FING A | 13013JAP1 | Jan 2026 | 2,545,000 | $2.6M | 0.89% | DBT |
| 35 | CALIFORNIA ST HSG FIN AGY HOME | 13034MBE3 | Jan 2026 | 2,390,000 | $2.5M | 0.87% | DBT |
| 36 | SAN DIEGO CA UNIF SCH DIST | 797356JN3 | Jan 2026 | 2,380,000 | $2.5M | 0.86% | DBT |
| 37 | CALIFORNIA ST MUNI FIN AUTH MF | 130483KP4 | Jan 2026 | 2,500,000 | $2.5M | 0.86% | DBT |
| 38 | RIVER CITY CA REGL STADIUM FIN | 76803EAB4 | Jan 2026 | 2,355,000 | $2.5M | 0.86% | DBT |
| 39 | SANTA CLARA VLY CA TRANSPRTN A | 80168NJW0 | Jan 2026 | 2,500,000 | $2.5M | 0.86% | DBT |
| 40 | CALIFORNIA CMNTY CHOICE FING A | 13013JGF7 | Jan 2026 | 2,270,000 | $2.5M | 0.85% | DBT |
| 41 | ROSEVILLE CA FIN AUTH ELEC SYS | 77781RDH3 | Jan 2026 | 2,250,000 | $2.5M | 0.85% | DBT |
| 42 | CALIFORNIA ST MUNI FIN AUTH MF | 130483JK7 | Jan 2026 | 2,400,000 | $2.4M | 0.83% | DBT |
| 43 | CALIFORNIA ST UNIV REVENUE | 13077DVU3 | Jan 2026 | 2,000,000 | $2.4M | 0.82% | DBT |
| 44 | SAN FRANCISCO CA CITY & CNTY C | 79765GDC4 | Jan 2026 | 2,000,000 | $2.3M | 0.80% | DBT |
| 45 | MET WTR DIST OF STHRN CA WTRWK | 59266TXR7 | Jan 2026 | 2,000,000 | $2.3M | 0.78% | DBT |
| 46 | LOS ANGELES CA DEPT OF ARPTS A | 544445B99 | Jan 2026 | 2,000,000 | $2.2M | 0.77% | DBT |
| 47 | LOS ANGELES CA HSG AUTH MF HSG | 544562CP4 | Jan 2026 | 2,185,000 | $2.2M | 0.77% | DBT |
| 48 | CALIFORNIA ST | 13063DZW1 | Jan 2026 | 2,000,000 | $2.2M | 0.76% | DBT |
| 49 | SAN MATEO CA UNION HIGH SCH DI | 799017A65 | Jan 2026 | 1,825,000 | $2.2M | 0.74% | DBT |
| 50 | LOS ANGELES CNTY CA FACS INC L | 54531FAS0 | Jan 2026 | 2,000,000 | $2.1M | 0.73% | DBT |
| 51 | CALIFORNIA CMNTY CHOICE FING A | 13013JHK5 | Jan 2026 | 1,950,000 | $2.1M | 0.73% | DBT |
| 52 | FEDERAL HOME LOAN MTGE CORP MU | 3137HASQ0 | Jan 2026 | 2,458,949 | $2.1M | 0.71% | ABS-MBS |
| 53 | CALIFORNIA ST | 13063EHG4 | Jan 2026 | 1,850,000 | $2.1M | 0.71% | DBT |
| 54 | CALIFORNIA CMNTY CHOICE FING A | 13013JDD5 | Jan 2026 | 1,875,000 | $2.0M | 0.70% | DBT |
| 55 | CALIFORNIA ST MUNI FIN AUTH MF | 130483EU0 | Jan 2026 | 2,437,169 | $2.0M | 0.69% | ABS-MBS |
| 56 | CALIFORNIA ST PUBLIC WKS BRD L | 13068XCH0 | Jan 2026 | 1,785,000 | $2.0M | 0.69% | DBT |
| 57 | CALIFORNIA ST | 13063ELV6 | Jan 2026 | 1,725,000 | $2.0M | 0.69% | DBT |
| 58 | CALIFORNIA ST PUBLIC WKS BRD L | 13068XMG1 | Jan 2026 | 1,700,000 | $2.0M | 0.67% | DBT |
| 59 | ANAHEIM CA HSG & PUBLIC IMPT A | 032556QS4 | Jan 2026 | 1,800,000 | $1.9M | 0.67% | DBT |
| 60 | CALIFORNIA ST PUBLIC WKS BRD L | 130685C81 | Jan 2026 | 1,700,000 | $1.9M | 0.66% | DBT |
| 61 | SANTA BARBARA CNTY CA SOLID WA | 80136PCN1 | Jan 2026 | 1,725,000 | $1.8M | 0.63% | DBT |
| 62 | LOS ANGELES CNTY CA PUBLIC WKS | 54473ENT7 | Jan 2026 | 1,655,000 | $1.8M | 0.62% | DBT |
| 63 | SAN DIEGO CA PUBLIC FACS FING | 797299RR7 | Jan 2026 | 1,500,000 | $1.8M | 0.61% | DBT |
| 64 | SAN DIEGO CA UNIF SCH DIST | 797356LX8 | Jan 2026 | 1,500,000 | $1.8M | 0.60% | DBT |
| 65 | CALIFORNIA ST HLTH FACS FING A | 13032UXH6 | Jan 2026 | 1,750,000 | $1.8M | 0.60% | DBT |
| 66 | SAUGUS CA UNION SCH DIST SCH F | 804237CD5 | Jan 2026 | 1,810,000 | $1.8M | 0.60% | DBT |
| 67 | PERALTA CA CMNTY CLG DIST LTDO | 713580BN7 | Jan 2026 | 1,725,000 | $1.7M | 0.59% | DBT |
| 68 | CALIFORNIA ST PUBLIC WKS BRD L | 130685WB2 | Jan 2026 | 1,460,000 | $1.7M | 0.58% | DBT |
| 69 | Freddie Mac Multifamily | 3137HAA97 | Jan 2026 | 1,833,474 | $1.7M | 0.58% | ABS-MBS |
| 70 | CALIFORNIA CMNTY CHOICE FING A | 13013JHJ8 | Jan 2026 | 1,500,000 | $1.7M | 0.57% | DBT |
| 71 | REDWOODS CA CMNTY CLG DIST | 758084EG8 | Jan 2026 | 1,540,000 | $1.7M | 0.57% | DBT |
| 72 | W SONOMA CNTY CA UNION HIGH SC | 956101JW0 | Jan 2026 | 1,575,000 | $1.7M | 0.57% | DBT |
| 73 | SANTA BARBARA CNTY CA SOLID WA | 80136PCG6 | Jan 2026 | 1,550,000 | $1.6M | 0.57% | DBT |
| 74 | CALIFORNIA CMNTY CHOICE FING A | 13013JFR2 | Jan 2026 | 1,470,000 | $1.6M | 0.55% | DBT |
| 75 | TREASURY BILL | 912797QN0 | Jan 2026 | 1,600,000 | $1.6M | 0.54% | DBT |
| 76 | SAN FRANCISCO CITY & CNTY CA | 797646L95 | Jan 2026 | 1,580,000 | $1.6M | 0.54% | DBT |
| 77 | SAN DIEGO CA UNIF SCH DIST | 797356FS6 | Jan 2026 | 1,400,000 | $1.6M | 0.54% | DBT |
| 78 | INGLEWOOD CA UNIF SCH DIST | 457110PB4 | Jan 2026 | 1,285,000 | $1.6M | 0.54% | DBT |
| 79 | ANTELOPE VLY CA CMNTY CLG DIST | 03667PLQ3 | Jan 2026 | 1,500,000 | $1.6M | 0.53% | DBT |
| 80 | US TREASURY N/B | 91282CHX2 | Jan 2026 | 1,492,000 | $1.5M | 0.52% | DBT |
| 81 | LOS ANGELES CA DEPT OF ARPTS A | 5444456G9 | Jan 2026 | 1,375,000 | $1.5M | 0.52% | DBT |
| 82 | UNIV OF CALIFORNIA CA REVENUES | 91412HUU5 | Jan 2026 | 1,310,000 | $1.5M | 0.52% | DBT |
| 83 | CALIFORNIA HSG FIN AGY LTD OBL | 13034DAM6 | Jan 2026 | 1,490,000 | $1.5M | 0.52% | DBT |
| 84 | SACRAMENTO CNTY CA HSG AUTH | 786111FD1 | Jan 2026 | 1,500,000 | $1.5M | 0.51% | DBT |
| 85 | Freddie Mac Multifamily | 3137H9JM2 | Jan 2026 | 1,579,695 | $1.5M | 0.51% | ABS-MBS |
| 86 | NATIONAL CA SCH DIST | 635111EZ6 | Jan 2026 | 1,360,000 | $1.5M | 0.50% | DBT |
| 87 | EAST BAY CA MUNI UTILITY DIST | 271014V82 | Jan 2026 | 1,300,000 | $1.4M | 0.49% | DBT |
| 88 | COLTON CA JT UNIF SCH DIST | 197036RJ7 | Jan 2026 | 1,250,000 | $1.4M | 0.49% | DBT |
| 89 | ST CENTER CA CMNTY CLG DIST | 856597HL6 | Jan 2026 | 1,500,000 | $1.4M | 0.49% | DBT |
| 90 | CALIFORNIA CMNTY CHOICE FING A | 13013JDB9 | Jan 2026 | 1,300,000 | $1.4M | 0.48% | DBT |
| 91 | CALIFORNIA HSG FIN AGY LTD OBL | 13034DAC8 | Jan 2026 | 1,360,000 | $1.4M | 0.47% | DBT |
| 92 | CALIFORNIA CMNTY CHOICE FING A | 13013JDR4 | Jan 2026 | 1,280,000 | $1.4M | 0.47% | DBT |
| 93 | SAN BERNARDINO CNTY CA TRANSPR | 796846HN6 | Jan 2026 | 1,150,000 | $1.4M | 0.47% | DBT |
| 94 | CALIFORNIA ST EDUCTNL FACS AUT | 130178VU7 | Jan 2026 | 1,075,000 | $1.4M | 0.47% | DBT |
| 95 | RANCHO CA WTR DIST FING AUTH | 752111NY6 | Jan 2026 | 1,450,000 | $1.4M | 0.47% | DBT |
| 96 | UNIV OF CALIFORNIA CA REVENUES | 91412HWH2 | Jan 2026 | 1,115,000 | $1.4M | 0.46% | DBT |
| 97 | UNIV OF CALIFORNIA CA REVENUES | 91412HQW6 | Jan 2026 | 1,200,000 | $1.3M | 0.46% | DBT |
| 98 | RIVERSIDE CA UNIF SCH DIST | 769059G83 | Jan 2026 | 1,125,000 | $1.3M | 0.46% | DBT |
| 99 | CALIFORNIA CMNTY CHOICE FING A | 13013JFW1 | Jan 2026 | 1,190,000 | $1.3M | 0.45% | DBT |
| 100 | EVERGREEN CA ELEM SCH DIST | 300189FC6 | Jan 2026 | 1,050,000 | $1.3M | 0.45% | DBT |
| 101 | LOS ANGELES CA DEPT OF ARPTS A | 544445FD6 | Jan 2026 | 1,200,000 | $1.3M | 0.43% | DBT |
| 102 | SAN FRANCISCO CA CITY & CNTY P | 79771FLY1 | Jan 2026 | 1,000,000 | $1.2M | 0.43% | DBT |
| 103 | CALIFORNIA CMNTY CHOICE FING A | 13013JHG4 | Jan 2026 | 1,125,000 | $1.2M | 0.42% | DBT |
| 104 | CALIFORNIA ST PUBLIC WKS BRD L | 13068XPH6 | Jan 2026 | 1,000,000 | $1.2M | 0.41% | DBT |
| 105 | MODESTO CA ELEM SCH DIST STANI | 607735FF9 | Jan 2026 | 1,080,000 | $1.2M | 0.40% | DBT |
| 106 | SAN FRANCISCO CITY & CNTY CA R | 79770GKW5 | Jan 2026 | 1,050,000 | $1.2M | 0.40% | DBT |
| 107 | LOS ANGELES CA HARBOR DEPT | 544552D66 | Jan 2026 | 1,000,000 | $1.2M | 0.40% | DBT |
| 108 | CALIFORNIA ST UNIV REVENUE | 13077DEW8 | Jan 2026 | 1,080,000 | $1.2M | 0.40% | DBT |
| 109 | MOUNT SAN ANTONIO CA CMNTY CLG | 623040QE5 | Jan 2026 | 1,000,000 | $1.1M | 0.39% | DBT |
| 110 | BAY AREA CA TOLL AUTH TOLL BRI | 072024VM1 | Jan 2026 | 1,100,000 | $1.1M | 0.38% | DBT |
| 111 | ROSEVILLE CA FIN AUTH ELEC SYS | 77781RDG5 | Jan 2026 | 1,000,000 | $1.1M | 0.38% | DBT |
| 112 | CALIFORNIA STWD CMNTYS DEV AUT | 13080SW91 | Jan 2026 | 1,000,000 | $1.1M | 0.38% | DBT |
| 113 | LOS ANGELES CA UNIF SCH DIST | 544647HA1 | Jan 2026 | 1,000,000 | $1.1M | 0.38% | DBT |
| 114 | JEFFERSON CA UNION HIGH SCH DI | 4724666K2 | Jan 2026 | 1,000,000 | $1.1M | 0.38% | DBT |
| 115 | PITTSBURG CA UNIF SCH DIST | 724581YF4 | Jan 2026 | 1,000,000 | $1.1M | 0.38% | DBT |
| 116 | PERALTA CA CMNTY CLG DIST | 713575YX0 | Jan 2026 | 1,000,000 | $1.1M | 0.38% | DBT |
| 117 | ONTARIO PUB FING AUTH LEASE RE | 68304REG1 | Jan 2026 | 1,000,000 | $1.1M | 0.38% | DBT |
| 118 | MODESTO CA HIGH SCH DIST STANI | 607743MA6 | Jan 2026 | 1,000,000 | $1.1M | 0.38% | DBT |
| 119 | FONTANA CA UNIF SCH DIST | 344640XF9 | Jan 2026 | 1,125,000 | $1.1M | 0.36% | DBT |
| 120 | SANTA BARBARA CNTY CA SOLID WA | 80136PCV3 | Jan 2026 | 1,000,000 | $1.1M | 0.36% | DBT |
| 121 | SAN LEANDRO CA UNIF SCH DIST | 798458TK1 | Jan 2026 | 1,000,000 | $1.0M | 0.36% | DBT |
| 122 | CALIFORNIA ST HLTH FACS FING A | 13032UUP1 | Jan 2026 | 1,015,000 | $1.0M | 0.36% | DBT |
| 123 | CALIFORNIA ST | 13063DZ35 | Jan 2026 | 1,000,000 | $1.0M | 0.36% | DBT |
| 124 | GROSSMONT CA UNION HIGH SCH DI | 399262LB8 | Jan 2026 | 1,025,000 | $1.0M | 0.35% | DBT |
| 125 | CALIFORNIA ST INFRASTRUCTURE & | 13034A5B2 | Jan 2026 | 1,000,000 | $1.0M | 0.35% | DBT |
| 126 | CALIFORNIA ST MUNI FIN AUTH SO | 13048RAS6 | Jan 2026 | 1,000,000 | $1.0M | 0.34% | DBT |
| 127 | CALIFORNIA ST EDUCTNL FACS AUT | 130179VH4 | Jan 2026 | 1,000,000 | $987K | 0.34% | DBT |
| 128 | PALO ALTO CA UNIF SCH DIST | 697379YR0 | Jan 2026 | 1,000,000 | $939K | 0.32% | DBT |
| 129 | SACRAMENTO CA MUNI UTILITY DIS | 786005F52 | Jan 2026 | 820,000 | $909K | 0.31% | DBT |
| 130 | HARTNELL CA CMNTY CLG DIST | 417123GM2 | Jan 2026 | 1,095,000 | $881K | 0.30% | DBT |
| 131 | ABAG CA FIN AUTH FOR NONPROFIT | 00037CQS2 | Jan 2026 | 850,000 | $850K | 0.29% | DBT |
| 132 | SAN FRANCISCO CITY & CNTY CA R | 79770GKT2 | Jan 2026 | 725,000 | $832K | 0.29% | DBT |
| 133 | CALIFORNIA HSG FIN AGY LTD OBL | 13034DBK9 | Jan 2026 | 800,000 | $799K | 0.27% | DBT |
| 134 | CALIFORNIA ST MUNI FIN AUTH SO | 13048RAM9 | Jan 2026 | 750,000 | $793K | 0.27% | DBT |
| 135 | EL RANCHO CA UNIF SCH DIST | 283839F78 | Jan 2026 | 835,000 | $793K | 0.27% | DBT |
| 136 | CALIFORNIA ST PUBLIC WKS BRD L | 13068XDG1 | Jan 2026 | 750,000 | $790K | 0.27% | DBT |
| 137 | CALIFORNIA STWD CMNTY DEV AUTH | 13081DAA4 | Jan 2026 | 957,594 | $755K | 0.26% | ABS-MBS |
| 138 | CALIFORNIA ST UNIV REVENUE | 13077DSZ6 | Jan 2026 | 750,000 | $751K | 0.26% | DBT |
| 139 | FONTANA CA PUBLIC FIN AUTH LEA | 34461BCG9 | Jan 2026 | 625,000 | $720K | 0.25% | DBT |
| 140 | CALIFORNIA ST HLTH FACS FING A | 13032UUN6 | Jan 2026 | 705,000 | $708K | 0.24% | DBT |
| 141 | GOLDEN ST TOBACCO SECURITIZATI | 38122NB76 | Jan 2026 | 625,000 | $567K | 0.19% | DBT |
| 142 | HARTNELL CA CMNTY CLG DIST | 417123EH5 | Jan 2026 | 850,000 | $552K | 0.19% | DBT |
| 143 | CALIFORNIA ST MUNI FIN AUTH MF | 130483HC7 | Jan 2026 | 520,000 | $551K | 0.19% | DBT |
| 144 | CALIFORNIA ST HLTH FACS FING A | 13032UMA3 | Jan 2026 | 500,000 | $512K | 0.18% | DBT |
| 145 | LOS ANGELES CA MUNI IMPT CORPL | 544587G93 | Jan 2026 | 500,000 | $509K | 0.17% | DBT |
| 146 | LOS ANGELES CNTY CA PUBLIC WKS | 54473ERK2 | Jan 2026 | 500,000 | $501K | 0.17% | DBT |
| 147 | PALM SPRINGS CA ARPT PASSENGER | 696653BG8 | Jan 2026 | 400,000 | $401K | 0.14% | DBT |
| 148 | TEMECULA VLY CA UNIF SCH DIST | 87970GQY6 | Jan 2026 | 475,000 | $396K | 0.14% | DBT |
| 149 | UNION CITY CA CMNTY REDEV AGY | 90566AAV6 | Jan 2026 | 350,000 | $351K | 0.12% | DBT |
| 150 | CALIFORNIA ST MUNI FIN AUTH RE | 13048T7L1 | Jan 2026 | 325,000 | $330K | 0.11% | DBT |
| 151 | BRENTWOOD CA INFRASTRUCTURE FI | 10727YBN5 | Jan 2026 | 300,000 | $317K | 0.11% | DBT |
| 152 | CALIFORNIA ST EARTHQUAKE AUTH | 13017HAP1 | Jan 2026 | 255,000 | $259K | 0.09% | DBT |
| 153 | ALAMEDA CA CMNTY IMPT COMMISSI | 010775AH7 | Jan 2026 | 250,000 | $250K | 0.09% | DBT |
| 154 | OXNARD CA SCH DIST COPS | 692021BU1 | Jan 2026 | 230,000 | $231K | 0.08% | DBT |
| 155 | SIMI VLY CA PUBLIC FACS FING A | 82863VAP0 | Jan 2026 | 200,000 | $200K | 0.07% | DBT |
| 156 | ABAG CA FIN AUTH FOR NONPROFIT | 00037CWB2 | Jan 2026 | 175,000 | $175K | 0.06% | DBT |
| 157 | SAN DIEGO CA PUBLIC FACS FING | 79730CFX7 | Jan 2026 | 100,000 | $101K | 0.03% | DBT |
| 158 | ALAMEDA CA CMNTY IMPT COMMISSI | 010775AD6 | Jan 2026 | 100,000 | $100K | 0.03% | DBT |
| 159 | CORONADO CA CMNTY DEV AGY SUCC | 21977AAJ1 | Jan 2026 | 45,000 | $45K | 0.02% | DBT |
| 160 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVH6 | Jan 2026 | 196 | $-5356 | -0.00% | DIR |