Holdings (Monthly)
Guide ↗
California Municipal Fund
· Principal Funds, Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | California Public Finance Authority | 13057GAP4 | Jan 2026 | 17,120,000 | $16.8M | 2.49% | DBT |
| 2 | California Pollution Control Financing Authority | 13054WAB3 | Jan 2026 | 12,500,000 | $12.5M | 1.87% | DBT |
| 3 | California Housing Finance Agency | 13033DAG0 | Jan 2026 | 11,912,453 | $12.2M | 1.81% | DBT |
| 4 | California Educational Facilities Authority | 130179TN4 | Jan 2026 | 10,100,000 | $11.3M | 1.69% | DBT |
| 5 | San Diego County Regional Airport Authority | 79739GLC8 | Jan 2026 | 10,815,000 | $11.1M | 1.65% | DBT |
| 6 | California Educational Facilities Authority | 1301783W4 | Jan 2026 | 9,550,000 | $11.0M | 1.64% | DBT |
| 7 | California Health Facilities Financing Authority | 13032UUW6 | Jan 2026 | 10,000,000 | $11.0M | 1.64% | DBT |
| 8 | Los Angeles County Public Works Financing Authority | 54473EZR8 | Jan 2026 | 10,000,000 | $11.0M | 1.63% | DBT |
| 9 | County of Sacramento CA Airport System Revenue | 786107VC3 | Jan 2026 | 10,000,000 | $10.6M | 1.58% | DBT |
| 10 | California Municipal Finance Authority | 13049YEN7 | Jan 2026 | 10,000,000 | $10.6M | 1.58% | DBT |
| 11 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXZ7 | Jan 2026 | 10,000,000 | $10.6M | 1.58% | DBT |
| 12 | Golden State Tobacco Securitization Corp | 38122ND90 | Jan 2026 | 10,630,000 | $10.4M | 1.55% | DBT |
| 13 | State of California | 13063ENW2 | Jan 2026 | 9,500,000 | $10.4M | 1.55% | DBT |
| 14 | Los Angeles Department of Water & Power Water System Revenue | 5445252H0 | Jan 2026 | 8,700,000 | $10.2M | 1.52% | DBT |
| 15 | San Joaquin Valley Clean Energy Authority | 79811YAK4 | Jan 2026 | 9,050,000 | $10.2M | 1.51% | DBT |
| 16 | California Housing Finance Agency | 13033DAE5 | Jan 2026 | 9,150,326 | $9.1M | 1.36% | DBT |
| 17 | California Pollution Control Financing Authority | 13054WAP2 | Jan 2026 | 8,500,000 | $8.8M | 1.31% | DBT |
| 18 | California Municipal Finance Authority | 13050RAA0 | Jan 2026 | 8,465,000 | $8.5M | 1.27% | DBT |
| 19 | Sacramento City Unified School District/CA | 785870R40 | Jan 2026 | 8,000,000 | $8.3M | 1.24% | DBT |
| 20 | California Municipal Finance Authority | 13048VBV9 | Jan 2026 | 8,000,000 | $8.2M | 1.22% | DBT |
| 21 | Guam Government Waterworks Authority | 40065FDE1 | Jan 2026 | 7,890,000 | $8.0M | 1.19% | DBT |
| 22 | Compton Public Finance Authority | 204726AG8 | Jan 2026 | 8,000,000 | $8.0M | 1.19% | DBT |
| 23 | California Housing Finance Agency | 13033DAA3 | Jan 2026 | 7,486,182 | $7.8M | 1.16% | DBT |
| 24 | California Municipal Finance Authority | 13048VBU1 | Jan 2026 | 7,550,000 | $7.8M | 1.16% | DBT |
| 25 | California Statewide Communities Development Authority | 13080SMH4 | Jan 2026 | 7,000,000 | $7.0M | 1.05% | DBT |
| 26 | California Municipal Finance Authority | 130483GQ7 | Jan 2026 | 6,465,000 | $6.6M | 0.98% | DBT |
| 27 | State of California | 13063D5R5 | Jan 2026 | 6,000,000 | $6.6M | 0.98% | DBT |
| 28 | California Health Facilities Financing Authority | 13032UMP0 | Jan 2026 | 5,900,000 | $6.5M | 0.97% | DBT |
| 29 | California Infrastructure & Economic Development Bank | 13034A7E4 | Jan 2026 | 8,655,000 | $6.5M | 0.97% | DBT |
| 30 | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 74528LAA9 | Jan 2026 | 5,550,000 | $6.3M | 0.94% | DBT |
| 31 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | Jan 2026 | 6,296,000 | $6.2M | 0.92% | DBT |
| 32 | State of California | 13063ELX2 | Jan 2026 | 5,000,000 | $6.1M | 0.90% | DBT |
| 33 | Norman Y Mineta San Jose International Airport SJC | 798136VU8 | Jan 2026 | 6,000,000 | $6.0M | 0.89% | DBT |
| 34 | State of California | 13062TH72 | Jan 2026 | 5,000,000 | $5.8M | 0.86% | DBT |
| 35 | Foothill-Eastern Transportation Corridor Agency | 345105JH4 | Jan 2026 | 6,000,000 | $5.7M | 0.85% | DBT |
| 36 | California Educational Facilities Authority | 130178X76 | Jan 2026 | 4,645,000 | $5.5M | 0.82% | DBT |
| 37 | Metropolitan Water District of Southern California | 59266TSR3 | Jan 2026 | 5,000,000 | $5.4M | 0.81% | DBT |
| 38 | California Community Choice Financing Authority | 13013JFR2 | Jan 2026 | 5,000,000 | $5.4M | 0.80% | DBT |
| 39 | California Community Choice Financing Authority | 13013JEP7 | Jan 2026 | 5,000,000 | $5.4M | 0.80% | DBT |
| 40 | California Community Choice Financing Authority | 13013JDB9 | Jan 2026 | 5,000,000 | $5.3M | 0.80% | DBT |
| 41 | Alameda Corridor Transportation Authority | 010869GZ2 | Jan 2026 | 5,270,000 | $5.3M | 0.79% | DBT |
| 42 | City of Los Angeles Department of Airports | 544445NQ8 | Jan 2026 | 5,000,000 | $5.3M | 0.79% | DBT |
| 43 | University of California | 91412HWL3 | Jan 2026 | 4,250,000 | $5.3M | 0.79% | DBT |
| 44 | Santa Monica-Malibu Unified School District | 802498F91 | Jan 2026 | 5,000,000 | $5.3M | 0.78% | DBT |
| 45 | Golden State Tobacco Securitization Corp | 38122NZC9 | Jan 2026 | 5,000,000 | $5.2M | 0.77% | DBT |
| 46 | California Health Facilities Financing Authority | 13032UU71 | Jan 2026 | 4,905,000 | $5.2M | 0.77% | DBT |
| 47 | California Municipal Finance Authority | 13049YEA5 | Jan 2026 | 5,000,000 | $5.1M | 0.76% | DBT |
| 48 | Southern California Public Power Authority | 842471AX2 | Jan 2026 | 4,725,000 | $5.1M | 0.75% | DBT |
| 49 | California Housing Finance Agency | 13032WDH4 | Jan 2026 | 4,755,000 | $4.9M | 0.73% | DBT |
| 50 | Tender Option Bond Trust Receipts/Certificates | 88034M3A2 | Jan 2026 | 4,480,000 | $4.7M | 0.71% | DBT |
| 51 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DVX4 | Jan 2026 | 4,000,000 | $4.4M | 0.65% | DBT |
| 52 | California Municipal Finance Authority | 13050WAA9 | Jan 2026 | 4,601,798 | $4.3M | 0.65% | DBT |
| 53 | California Statewide Communities Development Authority | 13080SMJ0 | Jan 2026 | 4,040,000 | $4.1M | 0.60% | DBT |
| 54 | Port of Los Angeles | 544552C59 | Jan 2026 | 3,465,000 | $4.0M | 0.60% | DBT |
| 55 | Long Beach Bond Finance Authority | 54241AAY9 | Jan 2026 | 3,485,000 | $4.0M | 0.60% | DBT |
| 56 | Tender Option Bond Trust Receipts/Certificates | 88035TJC5 | Jan 2026 | 4,000,000 | $4.0M | 0.60% | DBT |
| 57 | Tender Option Bond Trust Receipts/Certificates | 88034YTB6 | Jan 2026 | 3,075,000 | $3.9M | 0.59% | DBT |
| 58 | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 74528LAF8 | Jan 2026 | 3,420,000 | $3.9M | 0.59% | DBT |
| 59 | Richmond Joint Powers Financing Authority | 764440JV6 | Jan 2026 | 3,660,000 | $3.9M | 0.58% | DBT |
| 60 | California Statewide Communities Development Authority | 13080SVL5 | Jan 2026 | 3,825,000 | $3.9M | 0.58% | DBT |
| 61 | California Municipal Finance Authority | 13048RAG2 | Jan 2026 | 4,000,000 | $3.9M | 0.58% | DBT |
| 62 | California Community Choice Financing Authority | 13013JHK5 | Jan 2026 | 3,500,000 | $3.8M | 0.57% | DBT |
| 63 | City of Long Beach CA Airport System Revenue | 542403DR8 | Jan 2026 | 3,600,000 | $3.7M | 0.55% | DBT |
| 64 | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 74528LAB7 | Jan 2026 | 3,250,000 | $3.7M | 0.55% | DBT |
| 65 | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 74528LAC5 | Jan 2026 | 3,250,000 | $3.7M | 0.55% | DBT |
| 66 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DWX3 | Jan 2026 | 3,500,000 | $3.7M | 0.54% | DBT |
| 67 | California Educational Facilities Authority | 130178VU7 | Jan 2026 | 2,825,000 | $3.6M | 0.53% | DBT |
| 68 | California Municipal Finance Authority | 13048V2U1 | Jan 2026 | 3,480,000 | $3.5M | 0.52% | DBT |
| 69 | California Statewide Communities Development Authority | 13078RGJ3 | Jan 2026 | 3,500,000 | $3.5M | 0.52% | DBT |
| 70 | California Statewide Communities Development Authority | 13080SEV2 | Jan 2026 | 3,500,000 | $3.5M | 0.52% | DBT |
| 71 | San Diego Housing Authority Inc | 79728FLL3 | Jan 2026 | 3,260,000 | $3.3M | 0.49% | DBT |
| 72 | California Municipal Finance Authority | 13048V3F3 | Jan 2026 | 3,245,000 | $3.3M | 0.49% | DBT |
| 73 | California Community Choice Financing Authority | 13013JBJ4 | Jan 2026 | 3,150,000 | $3.2M | 0.48% | DBT |
| 74 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DLW7 | Jan 2026 | 3,000,000 | $3.2M | 0.47% | DBT |
| 75 | Riverside County Transportation Commission | 76912DAZ1 | Jan 2026 | 3,460,000 | $3.1M | 0.47% | DBT |
| 76 | California Statewide Communities Development Authority | 13078YMG7 | Jan 2026 | 3,000,000 | $3.1M | 0.46% | DBT |
| 77 | California Statewide Communities Development Authority | 13078RHW3 | Jan 2026 | 3,000,000 | $3.1M | 0.46% | DBT |
| 78 | San Diego County Regional Airport Authority | 79739GSZ0 | Jan 2026 | 2,745,000 | $3.1M | 0.46% | DBT |
| 79 | Poway Unified School District | 738850RB4 | Jan 2026 | 4,000,000 | $2.9M | 0.43% | DBT |
| 80 | Merced Union High School District | 587635ET6 | Jan 2026 | 3,380,000 | $2.8M | 0.42% | DBT |
| 81 | California Health Facilities Financing Authority | 13032URP5 | Jan 2026 | 2,785,000 | $2.8M | 0.42% | DBT |
| 82 | California Health Facilities Financing Authority | 13032UJD1 | Jan 2026 | 2,700,000 | $2.7M | 0.41% | DBT |
| 83 | California Pollution Control Financing Authority | 13054WAQ0 | Jan 2026 | 2,500,000 | $2.5M | 0.38% | DBT |
| 84 | Pasadena Unified School District | 702282SA3 | Jan 2026 | 2,250,000 | $2.5M | 0.37% | DBT |
| 85 | Coachella Valley Unified School District/CA | 189849HQ8 | Jan 2026 | 4,000,000 | $2.4M | 0.36% | DBT |
| 86 | Los Angeles Unified School District/CA | 544647HQ6 | Jan 2026 | 2,000,000 | $2.4M | 0.36% | DBT |
| 87 | Santa Monica-Malibu Unified School District | 802498XH3 | Jan 2026 | 2,340,000 | $2.4M | 0.35% | DBT |
| 88 | Los Angeles Department of Water & Power | 544532MQ4 | Jan 2026 | 2,180,000 | $2.4M | 0.35% | DBT |
| 89 | San Diego Association of Governments South Bay Expressway Revenue | 797257AV4 | Jan 2026 | 2,300,000 | $2.4M | 0.35% | DBT |
| 90 | State of California | 13063EMD5 | Jan 2026 | 2,000,000 | $2.3M | 0.35% | DBT |
| 91 | California Educational Facilities Authority | 130179SD7 | Jan 2026 | 2,000,000 | $2.3M | 0.34% | DBT |
| 92 | California Educational Facilities Authority | 130179XC3 | Jan 2026 | 1,800,000 | $2.2M | 0.33% | DBT |
| 93 | California Municipal Finance Authority | 13048VKZ0 | Jan 2026 | 2,150,000 | $2.2M | 0.32% | DBT |
| 94 | San Diego County Regional Airport Authority | 79739GLD6 | Jan 2026 | 2,000,000 | $2.1M | 0.32% | DBT |
| 95 | California Municipal Finance Authority | 13048TN90 | Jan 2026 | 2,100,000 | $2.1M | 0.31% | DBT |
| 96 | San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 797669ZF8 | Jan 2026 | 2,075,000 | $2.1M | 0.31% | DBT |
| 97 | Los Angeles Unified School District/CA | 5446466W7 | Jan 2026 | 2,000,000 | $2.1M | 0.31% | DBT |
| 98 | County of Sacramento CA Airport System Revenue | 786107RW4 | Jan 2026 | 2,000,000 | $2.1M | 0.31% | DBT |
| 99 | California Municipal Finance Authority | 13049YBG5 | Jan 2026 | 2,000,000 | $2.1M | 0.31% | DBT |
| 100 | Santa Monica-Malibu Unified School District | 802498D77 | Jan 2026 | 2,000,000 | $2.1M | 0.31% | DBT |
| 101 | California State University | 13077DAW2 | Jan 2026 | 2,000,000 | $2.1M | 0.31% | DBT |
| 102 | California Statewide Financing Authority | 130923AR6 | Jan 2026 | 2,050,000 | $2.1M | 0.31% | DBT |
| 103 | California Health Facilities Financing Authority | 13032US82 | Jan 2026 | 2,000,000 | $2.1M | 0.31% | DBT |
| 104 | Sacramento Area Flood Control Agency | 785840JK6 | Jan 2026 | 2,000,000 | $2.0M | 0.30% | DBT |
| 105 | City of Los Angeles Department of Airports | 544445JB6 | Jan 2026 | 1,875,000 | $2.0M | 0.30% | DBT |
| 106 | California Pollution Control Financing Authority | 13054WAD9 | Jan 2026 | 2,000,000 | $2.0M | 0.30% | DBT |
| 107 | Los Angeles County Public Works Financing Authority | 54473ESQ8 | Jan 2026 | 2,000,000 | $2.0M | 0.30% | DBT |
| 108 | Tender Option Bond Trust Receipts/Certificates | 88035PDW5 | Jan 2026 | 2,000,000 | $2.0M | 0.30% | DBT |
| 109 | Tender Option Bond Trust Receipts/Certificates | 88035RAT1 | Jan 2026 | 1,665,000 | $2.0M | 0.29% | DBT |
| 110 | California School Finance Authority | 13059TBY4 | Jan 2026 | 1,925,000 | $1.9M | 0.29% | DBT |
| 111 | Riverside County Transportation Commission | 76912DAU2 | Jan 2026 | 1,875,000 | $1.9M | 0.29% | DBT |
| 112 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 54466HKS4 | Jan 2026 | 1,695,000 | $1.9M | 0.28% | DBT |
| 113 | California Municipal Finance Authority | 13048V3D8 | Jan 2026 | 1,750,000 | $1.9M | 0.28% | DBT |
| 114 | Beverly Hills Unified School District CA | 088023MX1 | Jan 2026 | 2,230,000 | $1.9M | 0.28% | DBT |
| 115 | California Statewide Communities Development Authority | 13080SWP5 | Jan 2026 | 1,950,000 | $1.8M | 0.27% | DBT |
| 116 | Tender Option Bond Trust Receipts/Certificates | 88035G8P6 | Jan 2026 | 1,640,000 | $1.8M | 0.27% | DBT |
| 117 | Alameda Unified School District-Alameda County/CA | 010824JU5 | Jan 2026 | 1,795,000 | $1.8M | 0.27% | DBT |
| 118 | California Municipal Finance Authority | 13048RAM9 | Jan 2026 | 1,700,000 | $1.8M | 0.26% | DBT |
| 119 | California Health Facilities Financing Authority | 13032U4X3 | Jan 2026 | 1,500,000 | $1.7M | 0.26% | DBT |
| 120 | M-S-R Energy Authority | 55374SAG5 | Jan 2026 | 1,580,000 | $1.7M | 0.25% | DBT |
| 121 | Guam Government Waterworks Authority | 40065FFG4 | Jan 2026 | 1,545,000 | $1.7M | 0.25% | DBT |
| 122 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827DY3 | Jan 2026 | 1,435,000 | $1.6M | 0.24% | DBT |
| 123 | California Statewide Financing Authority | 130923BH7 | Jan 2026 | 1,550,000 | $1.6M | 0.24% | DBT |
| 124 | Tobacco Securitization Authority of Southern California | 888804CL3 | Jan 2026 | 1,500,000 | $1.6M | 0.23% | DBT |
| 125 | San Diego Association of Governments South Bay Expressway Revenue | 797257AU6 | Jan 2026 | 1,500,000 | $1.5M | 0.23% | DBT |
| 126 | Woodland-Davis Clean Water Agency | 979585AV8 | Jan 2026 | 1,500,000 | $1.5M | 0.22% | DBT |
| 127 | California Statewide Communities Development Authority | 13080ST53 | Jan 2026 | 1,370,000 | $1.5M | 0.22% | DBT |
| 128 | California Statewide Communities Development Authority | 13078YQG3 | Jan 2026 | 1,425,000 | $1.4M | 0.21% | DBT |
| 129 | California County Tobacco Securitization Agency | 13016NEZ3 | Jan 2026 | 1,630,000 | $1.4M | 0.21% | DBT |
| 130 | M-S-R Energy Authority | 55374SAD2 | Jan 2026 | 1,325,000 | $1.4M | 0.21% | DBT |
| 131 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DLB3 | Jan 2026 | 1,400,000 | $1.4M | 0.21% | DBT |
| 132 | San Diego County Regional Airport Authority | 79739GGN0 | Jan 2026 | 1,345,000 | $1.4M | 0.20% | DBT |
| 133 | City of Compton CA Water Revenue | 204744AK2 | Jan 2026 | 1,250,000 | $1.3M | 0.19% | DBT |
| 134 | Richmond Joint Powers Financing Authority | 764440JT1 | Jan 2026 | 1,180,000 | $1.3M | 0.19% | DBT |
| 135 | California Infrastructure & Economic Development Bank | 13034RAR4 | Jan 2026 | 1,175,000 | $1.2M | 0.19% | DBT |
| 136 | California Public Finance Authority | 13057EBC7 | Jan 2026 | 1,325,000 | $1.2M | 0.18% | DBT |
| 137 | California Pollution Control Financing Authority | 130536KL8 | Jan 2026 | 1,200,000 | $1.2M | 0.18% | DBT |
| 138 | Santa Monica-Malibu Unified School District | 802498G66 | Jan 2026 | 1,000,000 | $1.2M | 0.18% | DBT |
| 139 | Tender Option Bond Trust Receipts/Certificates | 88035TJA9 | Jan 2026 | 1,200,000 | $1.2M | 0.18% | DBT |
| 140 | California Infrastructure & Economic Development Bank | 13034RAS2 | Jan 2026 | 1,130,000 | $1.2M | 0.18% | DBT |
| 141 | Long Beach Bond Finance Authority | 54241AAX1 | Jan 2026 | 1,010,000 | $1.2M | 0.17% | DBT |
| 142 | California Statewide Communities Development Authority | 13080SSH8 | Jan 2026 | 1,135,000 | $1.2M | 0.17% | DBT |
| 143 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 54466HMQ6 | Jan 2026 | 960,000 | $1.1M | 0.17% | DBT |
| 144 | Bay Area Toll Authority | 072024A77 | Jan 2026 | 1,000,000 | $1.1M | 0.16% | DBT |
| 145 | California Pollution Control Financing Authority | 13054WAW7 | Jan 2026 | 1,000,000 | $1.1M | 0.16% | DBT |
| 146 | Bay Area Toll Authority | 072024A85 | Jan 2026 | 1,000,000 | $1.1M | 0.16% | DBT |
| 147 | Alameda Corridor Transportation Authority | 010869MK8 | Jan 2026 | 1,000,000 | $1.1M | 0.16% | DBT |
| 148 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DLV9 | Jan 2026 | 1,000,000 | $1.1M | 0.16% | DBT |
| 149 | California Pollution Control Financing Authority | 13054WAU1 | Jan 2026 | 1,000,000 | $1.1M | 0.16% | DBT |
| 150 | Metropolitan Water District of Southern California | 59266TXM8 | Jan 2026 | 1,000,000 | $1.1M | 0.16% | DBT |
| 151 | Sacramento Municipal Utility District | 786005K64 | Jan 2026 | 1,000,000 | $1.1M | 0.16% | DBT |
| 152 | Rialto Redevelopment Agency | 76246PCV8 | Jan 2026 | 1,000,000 | $1.1M | 0.16% | DBT |
| 153 | California Municipal Finance Authority | 13049YBB6 | Jan 2026 | 1,000,000 | $1.0M | 0.16% | DBT |
| 154 | California Statewide Communities Development Authority | 13078YQE8 | Jan 2026 | 1,000,000 | $1.0M | 0.16% | DBT |
| 155 | California Municipal Finance Authority | 13049YBC4 | Jan 2026 | 1,000,000 | $1.0M | 0.16% | DBT |
| 156 | California Statewide Communities Development Authority | 13078YQU2 | Jan 2026 | 1,000,000 | $1.0M | 0.16% | DBT |
| 157 | Southern California Public Power Authority | 842469CK2 | Jan 2026 | 1,000,000 | $1.0M | 0.15% | DBT |
| 158 | California Pollution Control Financing Authority | 13054WAN7 | Jan 2026 | 1,000,000 | $1.0M | 0.15% | DBT |
| 159 | Southern California Public Power Authority | 842469CM8 | Jan 2026 | 1,000,000 | $1.0M | 0.15% | DBT |
| 160 | California Statewide Communities Development Authority | 13080SVK7 | Jan 2026 | 1,000,000 | $1.0M | 0.15% | DBT |
| 161 | Commonwealth of Puerto Rico | 74514L3T2 | Jan 2026 | 1,569,244 | $1.0M | 0.15% | DBT |
| 162 | Alameda Corridor Transportation Authority | 010869JM8 | Jan 2026 | 1,750,000 | $1.0M | 0.15% | DBT |
| 163 | California School Finance Authority | 13059TFG9 | Jan 2026 | 1,000,000 | $1.0M | 0.15% | DBT |
| 164 | City of Irvine CA | 46360RE86 | Jan 2026 | 1,000,000 | $1.0M | 0.15% | DBT |
| 165 | Golden State Tobacco Securitization Corp | 38122NZA3 | Jan 2026 | 1,000,000 | $1.0M | 0.15% | DBT |
| 166 | Inland Valley Development Agency | 45750TAA1 | Jan 2026 | 1,000,000 | $1.0M | 0.15% | DBT |
| 167 | Port Authority of Guam | 400652AA1 | Jan 2026 | 1,000,000 | $1.0M | 0.15% | DBT |
| 168 | Alameda Community Improvement Commission Successor Agency | 010775AG9 | Jan 2026 | 1,000,000 | $1.0M | 0.15% | DBT |
| 169 | Travis Unified School District | 894375DN1 | Jan 2026 | 1,000,000 | $1.0M | 0.15% | DBT |
| 170 | San Luis Obispo County Financing Authority | 798693CX3 | Jan 2026 | 1,000,000 | $1.0M | 0.15% | DBT |
| 171 | California Educational Facilities Authority | 130179EV2 | Jan 2026 | 1,000,000 | $1.0M | 0.15% | DBT |
| 172 | California Educational Facilities Authority | 130179EU4 | Jan 2026 | 1,000,000 | $1.0M | 0.15% | DBT |
| 173 | Port Commission of the City & County of San Francisco | 797679BB2 | Jan 2026 | 1,000,000 | $1.0M | 0.15% | DBT |
| 174 | California Pollution Control Financing Authority | 13053RAM1 | Jan 2026 | 1,000,000 | $1.0M | 0.15% | DBT |
| 175 | California Statewide Communities Development Authority | 13078YNV3 | Jan 2026 | 945,000 | $983K | 0.15% | DBT |
| 176 | City of Los Angeles Department of Airports | 5444457R4 | Jan 2026 | 835,000 | $971K | 0.14% | DBT |
| 177 | University of California | 91412HTJ2 | Jan 2026 | 950,000 | $950K | 0.14% | DBT |
| 178 | California Statewide Communities Development Authority | 13078YNX9 | Jan 2026 | 940,000 | $946K | 0.14% | DBT |
| 179 | California Statewide Communities Development Authority | 13078YPW9 | Jan 2026 | 900,000 | $943K | 0.14% | DBT |
| 180 | Norco Community Redevelopment Agency Successor Agency | 655505AL9 | Jan 2026 | 895,000 | $897K | 0.13% | DBT |
| 181 | California Statewide Communities Development Authority | 13078YQD0 | Jan 2026 | 815,000 | $830K | 0.12% | DBT |
| 182 | Tender Option Bond Trust Receipts/Certificates | 88035PGF9 | Jan 2026 | 800,000 | $800K | 0.12% | DBT |
| 183 | Tender Option Bond Trust Receipts/Certificates | 88035PQG6 | Jan 2026 | 700,000 | $700K | 0.10% | DBT |
| 184 | Tender Option Bond Trust Receipts/Certificates | 88035TAL4 | Jan 2026 | 700,000 | $700K | 0.10% | DBT |
| 185 | San Ramon Valley Fire Protection District | 799400ED4 | Jan 2026 | 680,000 | $631K | 0.09% | DBT |
| 186 | California Municipal Finance Authority | 13049YDZ1 | Jan 2026 | 600,000 | $618K | 0.09% | DBT |
| 187 | California Pollution Control Financing Authority | 13054WAV9 | Jan 2026 | 565,000 | $608K | 0.09% | DBT |
| 188 | Port of Los Angeles | 544552C42 | Jan 2026 | 500,000 | $576K | 0.09% | DBT |
| 189 | Port of Los Angeles | 544552C75 | Jan 2026 | 500,000 | $569K | 0.08% | DBT |
| 190 | Los Angeles Department of Water & Power | 544532CV4 | Jan 2026 | 520,000 | $566K | 0.08% | DBT |
| 191 | Escondido Union High School District | 296353LY9 | Jan 2026 | 1,000,000 | $546K | 0.08% | DBT |
| 192 | California Statewide Communities Development Authority | 13080SWL4 | Jan 2026 | 550,000 | $538K | 0.08% | DBT |
| 193 | City of Los Angeles Department of Airports | 544445YH6 | Jan 2026 | 720,000 | $537K | 0.08% | DBT |
| 194 | Tender Option Bond Trust Receipts/Certificates | 88035DB95 | Jan 2026 | 500,000 | $500K | 0.07% | DBT |
| 195 | California Statewide Communities Development Authority | 13080SWN0 | Jan 2026 | 475,000 | $482K | 0.07% | DBT |
| 196 | City of Los Angeles Department of Airports | 544445J83 | Jan 2026 | 415,000 | $418K | 0.06% | DBT |
| 197 | Tender Option Bond Trust Receipts/Certificates | 88034YZE3 | Jan 2026 | 400,000 | $400K | 0.06% | DBT |
| 198 | Commonwealth of Puerto Rico | 74514L3P0 | Jan 2026 | 446,171 | $397K | 0.06% | DBT |
| 199 | California Statewide Communities Development Authority | 13080SWM2 | Jan 2026 | 375,000 | $388K | 0.06% | DBT |
| 200 | Commonwealth of Puerto Rico | 74514L3R6 | Jan 2026 | 526,366 | $385K | 0.06% | DBT |
| 201 | Tender Option Bond Trust Receipts/Certificates | 88035RDA9 | Jan 2026 | 350,000 | $350K | 0.05% | DBT |
| 202 | Commonwealth of Puerto Rico | 74514L3M7 | Jan 2026 | 315,541 | $310K | 0.05% | DBT |
| 203 | Indio Redevelopment Agency Successor Agency | 455719CP7 | Jan 2026 | 295,000 | $296K | 0.04% | DBT |
| 204 | Tender Option Bond Trust Receipts/Certificates | 88035E2L6 | Jan 2026 | 290,000 | $290K | 0.04% | DBT |
| 205 | Tender Option Bond Trust Receipts/Certificates | 88035E7F4 | Jan 2026 | 250,000 | $250K | 0.04% | DBT |
| 206 | Nuveen California AMT-Free Quality Municipal Income Fund | 670651868 | Jan 2026 | 200,000 | $200K | 0.03% | DBT |
| 207 | La Verne Public Financing Authority | 505207AK6 | Jan 2026 | 105,000 | $105K | 0.02% | DBT |
| 208 | Anaheim Housing & Public Improvements Authority | 032556NJ7 | Jan 2026 | 100,000 | $100K | 0.01% | DBT |
| 209 | iShares California Muni Bond ETF | 464288356 | Jan 2026 | 702 | $41K | 0.01% | EC |
| 210 | Invesco California AMT-Free Municipal Bond ETF | 46138E206 | Jan 2026 | 500 | $12K | 0.00% | EC |
| 211 | East Bay Municipal Utility District Water System Revenue | 271014D33 | Jan 2026 | 10,000 | $10K | 0.00% | DBT |
| 212 | State of California | 13063DD88 | Jan 2026 | 5,000 | $5K | 0.00% | DBT |
| 213 | Commonwealth of Puerto Rico | 74514L3G0 | Jan 2026 | 405 | $414 | 0.00% | DBT |
| 214 | Commonwealth of Puerto Rico | 74514L3J4 | Jan 2026 | 332 | $367 | 0.00% | DBT |
| 215 | Commonwealth of Puerto Rico | 74514L3H8 | Jan 2026 | 81 | $86 | 0.00% | DBT |
| 216 | Commonwealth of Puerto Rico | 74514L3K1 | Jan 2026 | 17 | $17 | 0.00% | DBT |
| 217 | Commonwealth of Puerto Rico | 74514L3N5 | Jan 2026 | 16 | $15 | 0.00% | DBT |
| 218 | BL Train Holdings West LLC - Warrants | 05594N118 | Jan 2026 | 72,088 | $0 | 0.00% | EC |