Holdings (Monthly)
Guide ↗
Capital Group California Core Municipal Fund
· Capital Group Private Client Services Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 13013JHG4 | Jan 2026 | 14,330,000 | $15.7M | 2.21% | DBT |
| 2 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 13013JHD1 | Jan 2026 | 14,405,000 | $15.4M | 2.16% | DBT |
| 3 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 13013JGF7 | Jan 2026 | 10,095,000 | $11.0M | 1.55% | DBT |
| 4 | EASTERN MUN WTR DIST CALIF | 27627TBV3 | Jan 2026 | 9,100,000 | $9.1M | 1.28% | DBT |
| 5 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 13013JAP1 | Jan 2026 | 8,975,000 | $9.1M | 1.28% | DBT |
| 6 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 13013JFD3 | Jan 2026 | 8,000,000 | $8.7M | 1.22% | DBT |
| 7 | BAY AREA TOLL AUTHORITY | 072024YY2 | Jan 2026 | 8,700,000 | $8.7M | 1.22% | DBT |
| 8 | CALIFORNIA (STATE OF) | 13063ENR3 | Jan 2026 | 7,215,000 | $8.5M | 1.19% | DBT |
| 9 | CALIFORNIA ST MUNI FIN AUTH | 13048TGU1 | Jan 2026 | 8,440,000 | $8.4M | 1.18% | DBT |
| 10 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 13013JFW1 | Jan 2026 | 7,630,000 | $8.4M | 1.18% | DBT |
| 11 | CALIFORNIA (STATE OF) | 13063D5A2 | Jan 2026 | 7,000,000 | $8.3M | 1.16% | DBT |
| 12 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 13013JEB8 | Jan 2026 | 7,795,000 | $8.3M | 1.16% | DBT |
| 13 | LOS ANGELES CALIF UNI SCH DIST | 544647JR2 | Jan 2026 | 7,000,000 | $7.7M | 1.08% | DBT |
| 14 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK | 13034A7P9 | Jan 2026 | 6,000,000 | $7.3M | 1.02% | DBT |
| 15 | LOS ANGELES HOUSING AUTHORITY | 544562DS7 | Jan 2026 | 7,000,000 | $7.1M | 0.99% | DBT |
| 16 | NORTHERN CALIF ENERGY AUTH | 664840AL9 | Jan 2026 | 6,000,000 | $6.5M | 0.91% | DBT |
| 17 | CALIFORNIA (STATE OF) | 13063DBU1 | Jan 2026 | 6,000,000 | $6.3M | 0.88% | DBT |
| 18 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 13013JDB9 | Jan 2026 | 5,720,000 | $6.1M | 0.86% | DBT |
| 19 | UNIVERSITY OF CALIFORNIA | 91412HWH2 | Jan 2026 | 5,030,000 | $6.1M | 0.85% | DBT |
| 20 | UNIVERSITY OF CALIFORNIA | 91412HVK6 | Jan 2026 | 5,000,000 | $6.0M | 0.84% | DBT |
| 21 | LOS ANGELES CALIF WASTEWTR SYS | 53945CMM9 | Jan 2026 | 4,900,000 | $5.9M | 0.83% | DBT |
| 22 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 13013JDG8 | Jan 2026 | 5,465,000 | $5.9M | 0.82% | DBT |
| 23 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13080S2W3 | Jan 2026 | 5,000,000 | $5.8M | 0.81% | DBT |
| 24 | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE | 544525X78 | Jan 2026 | 5,035,000 | $5.7M | 0.81% | DBT |
| 25 | CALIFORNIA ST MUNI FIN AUTH | 13048TGV9 | Jan 2026 | 5,700,000 | $5.7M | 0.80% | DBT |
| 26 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 13013JCS3 | Jan 2026 | 5,000,000 | $5.3M | 0.74% | DBT |
| 27 | LOS ANGELES CALIF CMNTY COLLEGE DIST | 54438CG30 | Jan 2026 | 4,400,000 | $5.1M | 0.72% | DBT |
| 28 | SILICON VALLEY CLEAN WATER | 82707BEV7 | Jan 2026 | 5,040,000 | $5.0M | 0.71% | DBT |
| 29 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 13032UQK7 | Jan 2026 | 4,575,000 | $4.8M | 0.68% | DBT |
| 30 | LOS ANGELES CALIF UNI SCH DIST | 544647BB5 | Jan 2026 | 4,780,000 | $4.8M | 0.67% | DBT |
| 31 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 13013JCB0 | Jan 2026 | 4,470,000 | $4.7M | 0.66% | DBT |
| 32 | NEW HAVEN CALIF UNI SCH DIST | 645002WN2 | Jan 2026 | 5,075,000 | $4.5M | 0.63% | DBT |
| 33 | METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA | 59266TQY0 | Jan 2026 | 4,260,000 | $4.5M | 0.62% | DBT |
| 34 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 13013JHJ8 | Jan 2026 | 3,985,000 | $4.4M | 0.62% | DBT |
| 35 | CALIFORNIA ST MUNI FIN AUTH | 130483KP4 | Jan 2026 | 4,315,000 | $4.3M | 0.61% | DBT |
| 36 | SAN JOSE CALIF | 798165LK0 | Jan 2026 | 4,248,000 | $4.3M | 0.60% | DBT |
| 37 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK | 13034A2S8 | Jan 2026 | 3,855,000 | $4.3M | 0.60% | DBT |
| 38 | CALIFORNIA HOUSING FINANCE AGENCY | 13034DBK9 | Jan 2026 | 4,235,000 | $4.3M | 0.60% | DBT |
| 39 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 13013JFS0 | Jan 2026 | 4,000,000 | $4.2M | 0.59% | DBT |
| 40 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 13013JBL9 | Jan 2026 | 3,945,000 | $4.2M | 0.58% | DBT |
| 41 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13078RHS2 | Jan 2026 | 3,500,000 | $3.9M | 0.54% | DBT |
| 42 | CENTRAL VALLEY ENERGY AUTH CALIF | 15569DAA0 | Jan 2026 | 3,585,000 | $3.9M | 0.54% | DBT |
| 43 | CALIFORNIA (STATE OF) | 13063EMW3 | Jan 2026 | 3,265,000 | $3.8M | 0.54% | DBT |
| 44 | CALIFORNIA (STATE OF) | 13063DHP6 | Jan 2026 | 3,535,000 | $3.8M | 0.53% | DBT |
| 45 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 13013JHK5 | Jan 2026 | 3,465,000 | $3.8M | 0.53% | DBT |
| 46 | LONG BEACH CALIF CMNTY COLLEGE DIST | 542411JF1 | Jan 2026 | 3,865,000 | $3.7M | 0.53% | DBT |
| 47 | LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE | 54466HLR5 | Jan 2026 | 3,450,000 | $3.7M | 0.52% | DBT |
| 48 | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY | 13055JAC9 | Jan 2026 | 3,550,000 | $3.6M | 0.51% | DBT |
| 49 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 13013JFX9 | Jan 2026 | 3,370,000 | $3.6M | 0.50% | DBT |
| 50 | LOS ANGELES CALIF UNI SCH DIST | 544647JC5 | Jan 2026 | 3,000,000 | $3.5M | 0.50% | DBT |
| 51 | CALIFORNIA ST MUNI FIN AUTH | 13050WAA9 | Jan 2026 | 3,732,800 | $3.5M | 0.50% | DBT |
| 52 | SACRAMENTO MUNICIPAL UTILITY DISTRICT | 786005F52 | Jan 2026 | 3,150,000 | $3.5M | 0.50% | DBT |
| 53 | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | 130179YD0 | Jan 2026 | 2,835,000 | $3.5M | 0.49% | DBT |
| 54 | CALIFORNIA ST MUNI FIN AUTH | 130483JX9 | Jan 2026 | 3,445,000 | $3.5M | 0.49% | DBT |
| 55 | VERNON CALIF ELEC SYS REV | 924397EN8 | Jan 2026 | 3,305,000 | $3.5M | 0.49% | DBT |
| 56 | CALIFORNIA ST MUNI FIN AUTH | 130483GH7 | Jan 2026 | 3,420,000 | $3.4M | 0.48% | DBT |
| 57 | CALIFORNIA (STATE OF) | 13063D4A3 | Jan 2026 | 2,920,000 | $3.4M | 0.48% | DBT |
| 58 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 63607WBB9 | Jan 2026 | 3,375,967 | $3.3M | 0.47% | DBT |
| 59 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13078RHR4 | Jan 2026 | 3,000,000 | $3.3M | 0.47% | DBT |
| 60 | PERALTA CALIF CMNTY COLLEGE DIST | 713575ZJ0 | Jan 2026 | 2,810,000 | $3.3M | 0.47% | DBT |
| 61 | CALIFORNIA DEPARTMENT OF WATER RESOURCES | 13067WCX8 | Jan 2026 | 3,260,000 | $3.3M | 0.46% | DBT |
| 62 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 13013JDR4 | Jan 2026 | 3,000,000 | $3.2M | 0.45% | DBT |
| 63 | CALIFORNIA (STATE OF) | 13063ELX2 | Jan 2026 | 2,620,000 | $3.2M | 0.45% | DBT |
| 64 | LOS ANGELES CALIF UNI SCH DIST | 544647BS8 | Jan 2026 | 3,000,000 | $3.1M | 0.44% | DBT |
| 65 | CALIFORNIA ST MUNI FIN AUTH | 130483JG6 | Jan 2026 | 3,000,000 | $3.0M | 0.42% | DBT |
| 66 | DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM | 130658QW0 | Jan 2026 | 2,985,000 | $3.0M | 0.42% | DBT |
| 67 | ESCONDIDO CALIF UNION HIGH SCHOOL DISTRICT | 296353KS3 | Jan 2026 | 3,000,000 | $2.9M | 0.41% | DBT |
| 68 | OAKLAND CALIF | 672240C63 | Jan 2026 | 2,500,000 | $2.9M | 0.41% | DBT |
| 69 | CALIFORNIA HOUSING FINANCE AGENCY | 13034DBF0 | Jan 2026 | 2,865,000 | $2.9M | 0.40% | DBT |
| 70 | SAN FRANCISCO COMMUNITY COLLEGE DISTRICT | 797683KR9 | Jan 2026 | 2,500,000 | $2.8M | 0.40% | DBT |
| 71 | CALIFORNIA (STATE OF) | 13063ELF1 | Jan 2026 | 2,650,000 | $2.8M | 0.39% | DBT |
| 72 | LOS RIOS CALIF CMNTY COLLEGE DIST | 545624RX8 | Jan 2026 | 2,750,000 | $2.8M | 0.39% | DBT |
| 73 | CALIFORNIA STATE UNIVERSITY | 13077C4A9 | Jan 2026 | 2,705,000 | $2.7M | 0.38% | DBT |
| 74 | MOUNTAIN VIEW LOS ALTOS CALIF UN HIGH SCH DIST | 624454MW1 | Jan 2026 | 2,465,000 | $2.7M | 0.38% | DBT |
| 75 | PERRIS CALIF UN HIGH SCH DIST | 71440PBR3 | Jan 2026 | 2,675,000 | $2.7M | 0.38% | DBT |
| 76 | UNIVERSITY OF CALIFORNIA | 91412HWB5 | Jan 2026 | 2,350,000 | $2.6M | 0.37% | DBT |
| 77 | CALIFORNIA HOUSING FINANCE AGENCY | 13034DBE3 | Jan 2026 | 2,575,000 | $2.6M | 0.36% | DBT |
| 78 | CALIFORNIA ST MUNI FIN AUTH | 13048VKQ0 | Jan 2026 | 2,510,000 | $2.5M | 0.35% | DBT |
| 79 | IRVINE FACILITIES FINANCING AUTHORITY | 46360WAJ5 | Jan 2026 | 2,120,000 | $2.5M | 0.35% | DBT |
| 80 | OXNARD CALIF UN HIGH SCH DIST | 692039TX8 | Jan 2026 | 2,100,000 | $2.4M | 0.34% | DBT |
| 81 | WEST CONTRA COSTA CALIF UNI SCH DIST | 952347RQ7 | Jan 2026 | 2,425,000 | $2.4M | 0.34% | DBT |
| 82 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 13032UW46 | Jan 2026 | 2,000,000 | $2.4M | 0.33% | DBT |
| 83 | SAN DIEGO CALIF UNI SCH DIST | 797355Q80 | Jan 2026 | 3,000,000 | $2.4M | 0.33% | DBT |
| 84 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 13032UQZ4 | Jan 2026 | 2,300,000 | $2.4M | 0.33% | DBT |
| 85 | OAKLAND CALIF | 672240C71 | Jan 2026 | 2,000,000 | $2.3M | 0.33% | DBT |
| 86 | CALIFORNIA (STATE OF) | 13062TH72 | Jan 2026 | 2,000,000 | $2.3M | 0.32% | DBT |
| 87 | STOCKTON CALIF UNI SCH DIST | 861419XE4 | Jan 2026 | 2,145,000 | $2.3M | 0.32% | DBT |
| 88 | NEWPORT-MESA CALIF UNI SCH DIST | 652113UP4 | Jan 2026 | 2,575,000 | $2.3M | 0.32% | DBT |
| 89 | WEST CONTRA COSTA CALIF UNI SCH DIST | 952347RV6 | Jan 2026 | 2,585,000 | $2.2M | 0.31% | DBT |
| 90 | NAPA VALLEY CALIF CMNTY COLLEGE DIST | 630360EW1 | Jan 2026 | 2,190,000 | $2.2M | 0.31% | DBT |
| 91 | CALIFORNIA (STATE OF) | 13063DYS1 | Jan 2026 | 2,120,000 | $2.1M | 0.30% | DBT |
| 92 | METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA | 59266TXR7 | Jan 2026 | 1,875,000 | $2.1M | 0.29% | DBT |
| 93 | DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM | 130658ST5 | Jan 2026 | 1,965,000 | $2.1M | 0.29% | DBT |
| 94 | BAY AREA TOLL AUTHORITY | 072024VE9 | Jan 2026 | 2,040,000 | $2.1M | 0.29% | DBT |
| 95 | FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF | 345105HE3 | Jan 2026 | 2,000,000 | $2.1M | 0.29% | DBT |
| 96 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13078RHP8 | Jan 2026 | 1,915,000 | $2.1M | 0.29% | DBT |
| 97 | HAYWARD UNIFIED SCHOOL DISTRICT | 421295AT3 | Jan 2026 | 1,750,000 | $2.1M | 0.29% | DBT |
| 98 | OAKLAND CALIF UNI SCH DIST | 672325H67 | Jan 2026 | 2,000,000 | $2.0M | 0.29% | DBT |
| 99 | CORONA-NORCO CALIF UNI SCH DIST | 219766MU3 | Jan 2026 | 2,010,000 | $2.0M | 0.28% | DBT |
| 100 | STOCKTON CALIF UNI SCH DIST | 861419RK7 | Jan 2026 | 2,500,000 | $2.0M | 0.28% | DBT |
| 101 | LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE | 54466HLS3 | Jan 2026 | 1,885,000 | $2.0M | 0.28% | DBT |
| 102 | LOS ANGELES CALIF DEPARTMENT OF WATER & POWER | 544532MZ4 | Jan 2026 | 1,775,000 | $2.0M | 0.28% | DBT |
| 103 | CALIFORNIA ST MUNI FIN AUTH | 13048TGT4 | Jan 2026 | 2,000,000 | $2.0M | 0.28% | DBT |
| 104 | CALIFORNIA STATE UNIVERSITY | 13077C4K7 | Jan 2026 | 1,980,000 | $1.9M | 0.27% | DBT |
| 105 | CALIFORNIA HOUSING FINANCE AGENCY | 13032WCF9 | Jan 2026 | 1,920,000 | $1.9M | 0.27% | DBT |
| 106 | FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF | 345105BC3 | Jan 2026 | 2,000,000 | $1.9M | 0.27% | DBT |
| 107 | BAY AREA TOLL AUTHORITY | 072024XT4 | Jan 2026 | 1,895,000 | $1.9M | 0.26% | DBT |
| 108 | SAN DIEGO CALIF HSG AUTH | 79728FLH2 | Jan 2026 | 1,829,000 | $1.9M | 0.26% | DBT |
| 109 | CALIFORNIA ST MUNI FIN AUTH | 13048RAC1 | Jan 2026 | 1,845,000 | $1.9M | 0.26% | DBT |
| 110 | ROWLAND CALIF UNI SCH DIST | 779631EJ5 | Jan 2026 | 2,420,000 | $1.8M | 0.25% | DBT |
| 111 | SANTA MONICA-MALIBU UNI SCH DIST CALIF | 802498VK8 | Jan 2026 | 1,785,000 | $1.8M | 0.25% | DBT |
| 112 | TURLOCK IRRIGATION DISTRICT | 900190KV0 | Jan 2026 | 1,600,000 | $1.8M | 0.25% | DBT |
| 113 | CALIFORNIA (STATE OF) | 13063DPG7 | Jan 2026 | 1,675,000 | $1.8M | 0.25% | DBT |
| 114 | STOCKTON CALIF UNI SCH DIST | 861419C23 | Jan 2026 | 1,480,000 | $1.8M | 0.25% | DBT |
| 115 | FREDDIE MAC MULTIFAMILY PASS THROUGH CERTIFICATES | 30309HAA5 | Jan 2026 | 1,797,398 | $1.8M | 0.25% | DBT |
| 116 | LOS RIOS CALIF CMNTY COLLEGE DIST | 545624RW0 | Jan 2026 | 1,750,000 | $1.8M | 0.25% | DBT |
| 117 | SAN JUAN CALIF UNI SCH DIST | 798306VX1 | Jan 2026 | 1,700,000 | $1.7M | 0.24% | DBT |
| 118 | LOS ANGELES CALIF DEPARTMENT OF WATER & POWER | 544532CZ5 | Jan 2026 | 1,500,000 | $1.7M | 0.24% | DBT |
| 119 | DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM | 130658PS0 | Jan 2026 | 1,660,000 | $1.7M | 0.24% | DBT |
| 120 | JURUPA CALIF PUB FING AUTH REV | 482085EN3 | Jan 2026 | 1,615,000 | $1.7M | 0.23% | DBT |
| 121 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 13013JAX4 | Jan 2026 | 1,600,000 | $1.6M | 0.23% | DBT |
| 122 | CALIFORNIA ST MUNI FIN AUTH | 13048VKN7 | Jan 2026 | 1,600,000 | $1.6M | 0.23% | DBT |
| 123 | TRANSBAY JOINT POWERS AUTHORITY | 89356CAG1 | Jan 2026 | 1,500,000 | $1.6M | 0.22% | DBT |
| 124 | TOBACCO SECURITIZATION AUTHORITY OF NORTHERN CALIFORNIA | 888794BH6 | Jan 2026 | 1,550,000 | $1.6M | 0.22% | DBT |
| 125 | CHABOT-LAS POSITAS CMNTY COLLEGE DIST | 15722TGL9 | Jan 2026 | 1,580,000 | $1.6M | 0.22% | DBT |
| 126 | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE | 544525ZQ4 | Jan 2026 | 1,465,000 | $1.5M | 0.22% | DBT |
| 127 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 13032UJ82 | Jan 2026 | 1,520,000 | $1.5M | 0.21% | DBT |
| 128 | NAPA VALLEY CALIF CMNTY COLLEGE DIST | 630360CS2 | Jan 2026 | 1,600,000 | $1.5M | 0.21% | DBT |
| 129 | LOS ANGELES CALIF UNI SCH DIST | 544647EB2 | Jan 2026 | 1,395,000 | $1.5M | 0.21% | DBT |
| 130 | CALIFORNIA (STATE OF) | 13063DZ43 | Jan 2026 | 1,410,000 | $1.5M | 0.21% | DBT |
| 131 | MORENO VY CALIF UNI SCH DIST FING AUTH | 61687LCG8 | Jan 2026 | 1,250,000 | $1.5M | 0.21% | DBT |
| 132 | BURBANK CALIF UNI SCH DIST | 12082SAZ7 | Jan 2026 | 1,500,000 | $1.4M | 0.20% | DBT |
| 133 | NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT | 798136XN2 | Jan 2026 | 1,250,000 | $1.4M | 0.20% | DBT |
| 134 | IRVINE FACILITIES FINANCING AUTHORITY | 46360WAH9 | Jan 2026 | 1,200,000 | $1.4M | 0.20% | DBT |
| 135 | CALIFORNIA (STATE OF) | 13063C8T0 | Jan 2026 | 1,335,000 | $1.4M | 0.20% | DBT |
| 136 | COMPTON CALIF UNI SCH DIST | 204736FE7 | Jan 2026 | 1,750,000 | $1.4M | 0.19% | DBT |
| 137 | CALIFORNIA (STATE OF) | 13063DSD1 | Jan 2026 | 1,270,000 | $1.4M | 0.19% | DBT |
| 138 | IRVINE CALIF | 46360RG35 | Jan 2026 | 1,265,000 | $1.3M | 0.19% | DBT |
| 139 | UNIVERSITY OF CALIFORNIA | 91412HLS0 | Jan 2026 | 1,150,000 | $1.3M | 0.19% | DBT |
| 140 | LOS ANGELES CALIF DEPARTMENT OF WATER & POWER | 544532QU1 | Jan 2026 | 1,275,000 | $1.3M | 0.19% | DBT |
| 141 | LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE | 54466HML7 | Jan 2026 | 1,075,000 | $1.3M | 0.18% | DBT |
| 142 | GOLDEN STATE TOBACCO SECURITIZATION CORP | 38122NGL0 | Jan 2026 | 1,325,000 | $1.3M | 0.18% | DBT |
| 143 | GROSSMONT HEALTHCARE DISTRICT | 399223AZ9 | Jan 2026 | 1,500,000 | $1.3M | 0.18% | DBT |
| 144 | LOS ANGELES CALIF DEPARTMENT OF WATER & POWER | 544532QV9 | Jan 2026 | 1,185,000 | $1.3M | 0.18% | DBT |
| 145 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13078RGB0 | Jan 2026 | 1,250,000 | $1.3M | 0.18% | DBT |
| 146 | INGLEWOOD CALIF UNI SCH DIST | 457110PA6 | Jan 2026 | 1,000,000 | $1.2M | 0.17% | DBT |
| 147 | CALIFORNIA ST MUNI FIN AUTH | 13048VY77 | Jan 2026 | 1,105,000 | $1.2M | 0.17% | DBT |
| 148 | SAN JOSE CALIF | 798165LF1 | Jan 2026 | 1,195,000 | $1.2M | 0.17% | DBT |
| 149 | LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR | 544445MW6 | Jan 2026 | 1,130,000 | $1.2M | 0.17% | DBT |
| 150 | CALIFORNIA ST MUNI FIN AUTH | 13048VKV9 | Jan 2026 | 1,175,000 | $1.2M | 0.17% | DBT |
| 151 | SACRAMENTO CALIF CITY UNI SCH DIST | 785870F92 | Jan 2026 | 1,050,000 | $1.2M | 0.17% | DBT |
| 152 | SAN FRANCISCO CALIF CITY & CNTY REDEV AGY | 79772ADD6 | Jan 2026 | 1,000,000 | $1.2M | 0.16% | DBT |
| 153 | MOUNT DIABLO UNIFIED SCHOOL DISTRICT/CA | 621196S54 | Jan 2026 | 1,000,000 | $1.2M | 0.16% | DBT |
| 154 | ALHAMBRA CALIF | 016021BB2 | Jan 2026 | 1,130,000 | $1.2M | 0.16% | DBT |
| 155 | CALIFORNIA (STATE OF) | 13063DM70 | Jan 2026 | 1,000,000 | $1.2M | 0.16% | DBT |
| 156 | CALIFORNIA (STATE OF) | 13063D7Q5 | Jan 2026 | 1,000,000 | $1.2M | 0.16% | DBT |
| 157 | GREENFIELD CALIF UN ELEM SCH DIST | 394850GN5 | Jan 2026 | 1,270,000 | $1.2M | 0.16% | DBT |
| 158 | OXNARD CALIF WASTEWTR REV | 692051AX3 | Jan 2026 | 1,000,000 | $1.1M | 0.16% | DBT |
| 159 | CALIFORNIA HOUSING FINANCE AGENCY | 13033DAJ4 | Jan 2026 | 1,175,636 | $1.1M | 0.16% | DBT |
| 160 | LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE | 54466HKN5 | Jan 2026 | 1,000,000 | $1.1M | 0.16% | DBT |
| 161 | LOS ANGELES CALIF DEPARTMENT OF WATER & POWER | 544532EK6 | Jan 2026 | 1,000,000 | $1.1M | 0.16% | DBT |
| 162 | CALIFORNIA ST MUNI FIN AUTH | 13048VY69 | Jan 2026 | 1,050,000 | $1.1M | 0.16% | DBT |
| 163 | CALIFORNIA ST MUNI FIN AUTH | 13048VKP2 | Jan 2026 | 1,135,000 | $1.1M | 0.16% | DBT |
| 164 | CITY OF LONG BEACH CA MARINA SYSTEM REVENUE | 542426DH1 | Jan 2026 | 1,000,000 | $1.1M | 0.16% | DBT |
| 165 | LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE | 54466HJV9 | Jan 2026 | 1,000,000 | $1.1M | 0.16% | DBT |
| 166 | ORANGE CNTY CALIF CMNTY FACS DIST | 68423PZD5 | Jan 2026 | 1,025,000 | $1.1M | 0.16% | DBT |
| 167 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13080SPD0 | Jan 2026 | 1,100,000 | $1.1M | 0.16% | DBT |
| 168 | LOS ANGELES CALIF DEPARTMENT OF WATER & POWER | 544532PY4 | Jan 2026 | 1,000,000 | $1.1M | 0.16% | DBT |
| 169 | CALIFORNIA STATE UNIVERSITY | 13077DTV4 | Jan 2026 | 1,040,000 | $1.1M | 0.15% | DBT |
| 170 | CALIFORNIA (STATE OF) | 13063DJT6 | Jan 2026 | 1,085,000 | $1.1M | 0.15% | DBT |
| 171 | ORANGE CNTY CALIF CMNTY FACS DIST | 68423PZE3 | Jan 2026 | 1,000,000 | $1.1M | 0.15% | DBT |
| 172 | CALIFORNIA ST MUNI FIN AUTH | 130483HT0 | Jan 2026 | 1,075,000 | $1.1M | 0.15% | DBT |
| 173 | CALIFORNIA (STATE OF) | 13063DKD9 | Jan 2026 | 1,000,000 | $1.1M | 0.15% | DBT |
| 174 | SAN DIEGO REG AIRPORT | 79739GHB5 | Jan 2026 | 1,000,000 | $1.1M | 0.15% | DBT |
| 175 | CARSON PUBLIC FINANCING AUTHORITY | 14601GBV9 | Jan 2026 | 1,000,000 | $1.1M | 0.15% | DBT |
| 176 | CALIFORNIA ST MUNI FIN AUTH | 13048TV75 | Jan 2026 | 1,050,000 | $1.1M | 0.15% | DBT |
| 177 | SACRAMENTO CNTY CALIF ARPT SYS REV | 786107SQ6 | Jan 2026 | 1,015,000 | $1.1M | 0.15% | DBT |
| 178 | OXNARD CALIF WASTEWTR REV | 692051AY1 | Jan 2026 | 900,000 | $1.1M | 0.15% | DBT |
| 179 | LOS ANGELES CALIF UNI SCH DIST | 544647AH3 | Jan 2026 | 1,000,000 | $1.0M | 0.15% | DBT |
| 180 | SAN FRANCISCO CALIF UNIFIED SCHOOL DIST | 79771TNE3 | Jan 2026 | 1,000,000 | $1.0M | 0.15% | DBT |
| 181 | OAKLAND CALIF UNI SCH DIST | 672325G84 | Jan 2026 | 1,000,000 | $1.0M | 0.15% | DBT |
| 182 | LOS ANGELES CALIF DEPARTMENT OF WATER & POWER | 544532KF0 | Jan 2026 | 900,000 | $1.0M | 0.15% | DBT |
| 183 | NAPA VALLEY CALIF UNI SCH DIST | 630362DV0 | Jan 2026 | 1,030,000 | $1.0M | 0.15% | DBT |
| 184 | LOS ALTOS CALIF SCH DIST | 544290HM4 | Jan 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 185 | MODESTO CALIF IRR DIST | 607767CU2 | Jan 2026 | 900,000 | $1.0M | 0.14% | DBT |
| 186 | ANTELOPE VLY CA CCD | 03667PFF4 | Jan 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 187 | COMPTON COMMUNITY COLLEGE DISTRICT | 204709KQ1 | Jan 2026 | 855,000 | $1.0M | 0.14% | DBT |
| 188 | BAY AREA TOLL AUTHORITY | 072024ST0 | Jan 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 189 | EL CENTRO CALIF FING AUTH | 28282QCM2 | Jan 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 190 | UNIVERSITY OF CALIFORNIA | 91412GSJ5 | Jan 2026 | 1,000,000 | $1.0M | 0.14% | DBT |
| 191 | SAN FRANCISCO CALIF UNIFIED SCHOOL DIST | 79771TNK9 | Jan 2026 | 975,000 | $999K | 0.14% | DBT |
| 192 | LA HABRA CALIF CITY SCH DIST | 503426PM4 | Jan 2026 | 1,010,000 | $998K | 0.14% | DBT |
| 193 | LOS ANGELES CALIF DEPARTMENT OF WATER & POWER | 5444955V2 | Jan 2026 | 935,000 | $985K | 0.14% | DBT |
| 194 | SANTA MONICA-MALIBU UNI SCH DIST CALIF | 802498YD1 | Jan 2026 | 1,000,000 | $985K | 0.14% | DBT |
| 195 | FOLSOM CORDOVA CALIF UNI SCH DIST SCH FACS IMPT DIST NO 1 | 34440NDV5 | Jan 2026 | 1,000,000 | $985K | 0.14% | DBT |
| 196 | SACRAMENTO CALIF CITY UNI SCH DIST | 785870K70 | Jan 2026 | 855,000 | $983K | 0.14% | DBT |
| 197 | DEL MAR UN SCH DIST | 245157DV1 | Jan 2026 | 925,000 | $978K | 0.14% | DBT |
| 198 | CALIFORNIA ST MUNI FIN AUTH | 13048VYS1 | Jan 2026 | 955,000 | $973K | 0.14% | DBT |
| 199 | WEST CONTRA COSTA CALIF UNI SCH DIST | 9523473Y6 | Jan 2026 | 900,000 | $969K | 0.14% | DBT |
| 200 | BAY AREA TOLL AUTHORITY | 072024A51 | Jan 2026 | 860,000 | $963K | 0.14% | DBT |
| 201 | TEMESCAL VALLEY WATER DISTRICT PUBLIC FINANCING AUTHORITY | 87975KAH6 | Jan 2026 | 825,000 | $953K | 0.13% | DBT |
| 202 | COMPTON COMMUNITY COLLEGE DISTRICT | 204709KP3 | Jan 2026 | 795,000 | $948K | 0.13% | DBT |
| 203 | ANAHEIM CALIF UN HIGH SCH DIST | 032591NQ8 | Jan 2026 | 1,000,000 | $942K | 0.13% | DBT |
| 204 | CALIFORNIA STATE UNIVERSITY | 13077DSC7 | Jan 2026 | 920,000 | $942K | 0.13% | DBT |
| 205 | SAN DIEGO CALIF UNI SCH DIST | 797356MF6 | Jan 2026 | 800,000 | $929K | 0.13% | DBT |
| 206 | CITY OF LONG BEACH CA MARINA SYSTEM REVENUE | 542426DK4 | Jan 2026 | 800,000 | $928K | 0.13% | DBT |
| 207 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13080SLZ5 | Jan 2026 | 860,000 | $925K | 0.13% | DBT |
| 208 | CALIFORNIA ST MUNI FIN AUTH | 130483JR2 | Jan 2026 | 920,000 | $920K | 0.13% | DBT |
| 209 | ANTELOPE VLY CA CCD | 03667PJC7 | Jan 2026 | 1,000,000 | $915K | 0.13% | DBT |
| 210 | DEL MAR UN SCH DIST | 245157DU3 | Jan 2026 | 880,000 | $914K | 0.13% | DBT |
| 211 | CALIFORNIA ST MUNI FIN AUTH | 13048VDJ4 | Jan 2026 | 900,000 | $912K | 0.13% | DBT |
| 212 | SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION | 797400LX4 | Jan 2026 | 850,000 | $909K | 0.13% | DBT |
| 213 | SAN DIEGO CALIF UNI SCH DIST | 797356LU4 | Jan 2026 | 750,000 | $902K | 0.13% | DBT |
| 214 | CITY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2 | 802808FD2 | Jan 2026 | 875,000 | $902K | 0.13% | DBT |
| 215 | LOS ANGELES CALIF CMNTY FACS DIST | 544386ED3 | Jan 2026 | 800,000 | $895K | 0.13% | DBT |
| 216 | CLOVIS CALIF UNI SCH DIST | 189342WE4 | Jan 2026 | 1,000,000 | $893K | 0.13% | DBT |
| 217 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK | 13034AF88 | Jan 2026 | 825,000 | $891K | 0.13% | DBT |
| 218 | SAN DIEGO CALIF UNI SCH DIST | 797356LW0 | Jan 2026 | 750,000 | $886K | 0.12% | DBT |
| 219 | CALIFORNIA SCH FIN AUTH | 13059TGE3 | Jan 2026 | 875,000 | $881K | 0.12% | DBT |
| 220 | RIVERSIDE CALIF UNI SCH DIST | 769059ZJ8 | Jan 2026 | 850,000 | $874K | 0.12% | DBT |
| 221 | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE | 544525ZW1 | Jan 2026 | 805,000 | $873K | 0.12% | DBT |
| 222 | CALIFORNIA ST MUNI FIN AUTH | 13048VYU6 | Jan 2026 | 825,000 | $870K | 0.12% | DBT |
| 223 | NEWPORT-MESA CALIF UNI SCH DIST | 652113UQ2 | Jan 2026 | 1,000,000 | $867K | 0.12% | DBT |
| 224 | LOS ANGELES CALIF UNI SCH DIST | 544647HM5 | Jan 2026 | 765,000 | $866K | 0.12% | DBT |
| 225 | HAYWARD UNIFIED SCHOOL DISTRICT | 421295BJ4 | Jan 2026 | 750,000 | $864K | 0.12% | DBT |
| 226 | GLENDALE COMMUNITY COLLEGE DISTRICT | 378394HQ6 | Jan 2026 | 1,240,000 | $864K | 0.12% | DBT |
| 227 | UNIVERSITY OF CALIFORNIA | 91412HNM1 | Jan 2026 | 750,000 | $864K | 0.12% | DBT |
| 228 | WEST BASIN CALIF MUN WTR DIST | 951254DE8 | Jan 2026 | 745,000 | $863K | 0.12% | DBT |
| 229 | LOS ANGELES CALIF DEPARTMENT OF WATER & POWER | 544532DP6 | Jan 2026 | 775,000 | $861K | 0.12% | DBT |
| 230 | STOCKTON CALIF UNI SCH DIST | 861419F87 | Jan 2026 | 700,000 | $851K | 0.12% | DBT |
| 231 | FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST | 345102GS0 | Jan 2026 | 1,000,000 | $846K | 0.12% | DBT |
| 232 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 13032UYP7 | Jan 2026 | 830,000 | $837K | 0.12% | DBT |
| 233 | WHITTIER CALIF CITY SCHOOL DISTRICT | 966765PS2 | Jan 2026 | 825,000 | $831K | 0.12% | DBT |
| 234 | KERN COMMUNITY COLLEGE SCHOOL FACILITIES IMPROVEMENT DISTRICT | 49224RCT2 | Jan 2026 | 750,000 | $828K | 0.12% | DBT |
| 235 | LOS ANGELES CALIF DEPARTMENT OF WATER & POWER | 544532MX9 | Jan 2026 | 760,000 | $827K | 0.12% | DBT |
| 236 | MODESTO CALIF IRR DIST | 607767CX6 | Jan 2026 | 700,000 | $820K | 0.12% | DBT |
| 237 | SAN DIEGO CALIF UNI SCH DIST | 797356LX8 | Jan 2026 | 695,000 | $815K | 0.11% | DBT |
| 238 | TRANSBAY JOINT POWERS AUTHORITY | 89356CBG0 | Jan 2026 | 765,000 | $809K | 0.11% | DBT |
| 239 | CALIFORNIA SCH FIN AUTH | 13059TGC7 | Jan 2026 | 805,000 | $808K | 0.11% | DBT |
| 240 | WHITTIER CALIF UN HIGH SCH DIST | 966782SQ8 | Jan 2026 | 1,000,000 | $807K | 0.11% | DBT |
| 241 | CERRITOS CALIF CMNTY COLLEGE DIST | 156792FB4 | Jan 2026 | 830,000 | $801K | 0.11% | DBT |
| 242 | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE | 544525YZ5 | Jan 2026 | 750,000 | $798K | 0.11% | DBT |
| 243 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13078YVR3 | Jan 2026 | 720,000 | $788K | 0.11% | DBT |
| 244 | CHINO HILLS CALIF FING AUTH | 16957RCD9 | Jan 2026 | 780,000 | $788K | 0.11% | DBT |
| 245 | CALIFORNIA (STATE OF) | 13063DTB4 | Jan 2026 | 750,000 | $778K | 0.11% | DBT |
| 246 | CALIFORNIA ST MUNI FIN AUTH | 13048VYT9 | Jan 2026 | 750,000 | $778K | 0.11% | DBT |
| 247 | CALIFORNIA (STATE OF) | 13063DPF9 | Jan 2026 | 745,000 | $771K | 0.11% | DBT |
| 248 | WESTSIDE CALIF UN SCH DIST | 961488LK7 | Jan 2026 | 800,000 | $768K | 0.11% | DBT |
| 249 | RIALTO CALIF UNI SCH DIST | 762494RQ7 | Jan 2026 | 750,000 | $755K | 0.11% | DBT |
| 250 | COMPTON COMMUNITY COLLEGE DISTRICT | 204709KN8 | Jan 2026 | 625,000 | $752K | 0.11% | DBT |
| 251 | DAVIS CALIF JT UNI SCH DIST YOLO CNTY | 238848DW2 | Jan 2026 | 750,000 | $752K | 0.11% | DBT |
| 252 | LOS ANGELES CALIF DEPARTMENT OF WATER & POWER | 544532DS0 | Jan 2026 | 670,000 | $750K | 0.11% | DBT |
| 253 | VICTOR VALLEY CALIF UN HIGH SCH DIST | 926055HV9 | Jan 2026 | 1,000,000 | $749K | 0.11% | DBT |
| 254 | CALIFORNIA SCH FIN AUTH | 13059TEU9 | Jan 2026 | 730,000 | $749K | 0.11% | DBT |
| 255 | CALIFORNIA SCH FIN AUTH | 13059TGA1 | Jan 2026 | 740,000 | $743K | 0.10% | DBT |
| 256 | TRANSBAY JOINT POWERS AUTHORITY | 89356CAE6 | Jan 2026 | 700,000 | $734K | 0.10% | DBT |
| 257 | DEL MAR UN SCH DIST | 245157DW9 | Jan 2026 | 675,000 | $726K | 0.10% | DBT |
| 258 | CALIFORNIA ST MUNI FIN AUTH | 130483GR5 | Jan 2026 | 715,000 | $725K | 0.10% | DBT |
| 259 | GROSSMONT HEALTHCARE DISTRICT | 399223DN3 | Jan 2026 | 625,000 | $720K | 0.10% | DBT |
| 260 | CALIFORNIA ST MUNI FIN AUTH | 13051AJN9 | Jan 2026 | 680,000 | $716K | 0.10% | DBT |
| 261 | WEST CONTRA COSTA CALIF UNI SCH DIST | 952347WS7 | Jan 2026 | 1,000,000 | $712K | 0.10% | DBT |
| 262 | SOUTHWESTERN CMNTY COLLEGE DIST CALIF | 845389BU8 | Jan 2026 | 750,000 | $705K | 0.10% | DBT |
| 263 | TRANSBAY JOINT POWERS AUTHORITY | 89356CAF3 | Jan 2026 | 660,000 | $702K | 0.10% | DBT |
| 264 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13078YVQ5 | Jan 2026 | 635,000 | $693K | 0.10% | DBT |
| 265 | CALIFORNIA (STATE OF) | 13063DND6 | Jan 2026 | 670,000 | $676K | 0.09% | DBT |
| 266 | SACRAMENTO CALIF CITY UNI SCH DIST | 785870ZF6 | Jan 2026 | 635,000 | $672K | 0.09% | DBT |
| 267 | INGLEWOOD REDEVELOPMENT AGENCY SUCCESSOR AGENCY | 34637QAK8 | Jan 2026 | 650,000 | $671K | 0.09% | DBT |
| 268 | RIO HONDO CALIF CMNTY COLLEGE DIST | 767121CT1 | Jan 2026 | 770,000 | $670K | 0.09% | DBT |
| 269 | GUAM (TERRITORY OF) | 40065NCZ8 | Jan 2026 | 595,000 | $664K | 0.09% | DBT |
| 270 | SAN DIEGO CALIF UNI SCH DIST | 797355M35 | Jan 2026 | 800,000 | $656K | 0.09% | DBT |
| 271 | PLEASANT VALLEY CALIF SCH DIST | 72869BHQ0 | Jan 2026 | 645,000 | $655K | 0.09% | DBT |
| 272 | CITY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2 | 802808FC4 | Jan 2026 | 635,000 | $649K | 0.09% | DBT |
| 273 | EAST SIDE UN HIGH SCH DIST CALIF | 275282RG8 | Jan 2026 | 570,000 | $646K | 0.09% | DBT |
| 274 | SAN DIEGO REG AIRPORT | 79739GKT2 | Jan 2026 | 585,000 | $644K | 0.09% | DBT |
| 275 | TEMESCAL VALLEY WATER DISTRICT PUBLIC FINANCING AUTHORITY | 87975KAJ2 | Jan 2026 | 550,000 | $644K | 0.09% | DBT |
| 276 | SACRAMENTO CALIF CITY UNI SCH DIST | 785870ZE9 | Jan 2026 | 610,000 | $637K | 0.09% | DBT |
| 277 | FONTANA CALIF | 344630L71 | Jan 2026 | 615,000 | $636K | 0.09% | DBT |
| 278 | FONTANA CALIF PUB FING AUTH | 34461HAF0 | Jan 2026 | 625,000 | $634K | 0.09% | DBT |
| 279 | WEST CONTRA COSTA CALIF UNI SCH DIST | 9523472X9 | Jan 2026 | 600,000 | $628K | 0.09% | DBT |
| 280 | TRANSBAY JOINT POWERS AUTHORITY | 89356CAD8 | Jan 2026 | 600,000 | $619K | 0.09% | DBT |
| 281 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13078YVP7 | Jan 2026 | 565,000 | $614K | 0.09% | DBT |
| 282 | CALIFORNIA ST MUNI FIN AUTH | 13048VKR8 | Jan 2026 | 610,000 | $614K | 0.09% | DBT |
| 283 | CALIFORNIA CNTY CALIF TOB SEC | 13016NEJ9 | Jan 2026 | 600,000 | $604K | 0.08% | DBT |
| 284 | RIALTO CALIF UNI SCH DIST | 762494RP9 | Jan 2026 | 600,000 | $602K | 0.08% | DBT |
| 285 | SACRAMENTO CALIF CITY UNI SCH DIST | 785870ZD1 | Jan 2026 | 585,000 | $601K | 0.08% | DBT |
| 286 | ETIWANDA CALIF SCH DIST | 297667BK2 | Jan 2026 | 570,000 | $601K | 0.08% | DBT |
| 287 | SACRAMENTO CALIF CITY UNI SCH DIST | 785870G75 | Jan 2026 | 575,000 | $599K | 0.08% | DBT |
| 288 | SOUTH PLACER WASTEWATER AUTH CALIF | 839423CR9 | Jan 2026 | 500,000 | $593K | 0.08% | DBT |
| 289 | FONTANA CALIF | 344630L63 | Jan 2026 | 585,000 | $592K | 0.08% | DBT |
| 290 | METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA | 59266TVE8 | Jan 2026 | 500,000 | $590K | 0.08% | DBT |
| 291 | METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA | 59266TVF5 | Jan 2026 | 500,000 | $588K | 0.08% | DBT |
| 292 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13080SPV0 | Jan 2026 | 575,000 | $586K | 0.08% | DBT |
| 293 | LONG BEACH CALIF CMNTY COLLEGE DIST | 542411QQ9 | Jan 2026 | 500,000 | $586K | 0.08% | DBT |
| 294 | MT SAN ANTONIO COMMUNITY COLLEGE DISTRICT | 623040QD7 | Jan 2026 | 500,000 | $584K | 0.08% | DBT |
| 295 | LOS ANGELES CALIF DEPARTMENT OF WATER & POWER | 544532PH1 | Jan 2026 | 500,000 | $583K | 0.08% | DBT |
| 296 | MORENO VY CALIF UNI SCH DIST FING AUTH | 61687LCH6 | Jan 2026 | 500,000 | $582K | 0.08% | DBT |
| 297 | RIVERSIDE CALIF CMNTY COLLEGE DIST | 76886PHJ5 | Jan 2026 | 580,000 | $582K | 0.08% | DBT |
| 298 | LONG BEACH CALIF CMNTY COLLEGE DIST | 542411QR7 | Jan 2026 | 500,000 | $579K | 0.08% | DBT |
| 299 | SACRAMENTO CALIF CITY UNI SCH DIST | 785870XK7 | Jan 2026 | 555,000 | $578K | 0.08% | DBT |
| 300 | ORANGE CNTY CALIF CMNTY FACS DIST | 68423PWN6 | Jan 2026 | 570,000 | $577K | 0.08% | DBT |
| 301 | GROSSMONT HEALTHCARE DISTRICT | 399223DM5 | Jan 2026 | 500,000 | $565K | 0.08% | DBT |
| 302 | CHINO COMMUNITY FACILITIES DISTRICT CALIF | 169511WH1 | Jan 2026 | 540,000 | $561K | 0.08% | DBT |
| 303 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13078YVS1 | Jan 2026 | 510,000 | $560K | 0.08% | DBT |
| 304 | SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY | 79730CKB9 | Jan 2026 | 500,000 | $555K | 0.08% | DBT |
| 305 | CALIFORNIA PUB FIN AUTH | 13057EEV2 | Jan 2026 | 520,000 | $553K | 0.08% | DBT |
| 306 | CALIFORNIA (STATE OF) | 13063EDB9 | Jan 2026 | 500,000 | $550K | 0.08% | DBT |
| 307 | CALIFORNIA (STATE OF) | 13063ECJ3 | Jan 2026 | 500,000 | $550K | 0.08% | DBT |
| 308 | SAN DIEGO CNTY CALIF WTR AUTH | 79741TAY0 | Jan 2026 | 500,000 | $550K | 0.08% | DBT |
| 309 | ORANGE CNTY CALIF CMNTY FACS DIST | 68423PA42 | Jan 2026 | 495,000 | $549K | 0.08% | DBT |
| 310 | OAK PARK CALIF UNI SCH DIST | 671556GP7 | Jan 2026 | 605,000 | $549K | 0.08% | DBT |
| 311 | RIVER ISLANDS PUB FING AUTH CALIF | 76827QGE7 | Jan 2026 | 500,000 | $547K | 0.08% | DBT |
| 312 | TRACY COMMUNITY DEVELOPMENT AGENCY SUCCESSOR AGENCY | 892372AQ6 | Jan 2026 | 545,000 | $546K | 0.08% | DBT |
| 313 | NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT | 798136XK8 | Jan 2026 | 500,000 | $545K | 0.08% | DBT |
| 314 | ORANGE CNTY CALIF CMNTY FACS DIST | 68423PA26 | Jan 2026 | 500,000 | $542K | 0.08% | DBT |
| 315 | MORENO VY CALIF UNI SCH DIST FING AUTH | 61687LBN4 | Jan 2026 | 525,000 | $541K | 0.08% | DBT |
| 316 | ORANGE CNTY CALIF CMNTY FACS DIST | 68423PZF0 | Jan 2026 | 500,000 | $541K | 0.08% | DBT |
| 317 | MANTECA CALIF UNI SCH DIST | 564538CN4 | Jan 2026 | 560,000 | $540K | 0.08% | DBT |
| 318 | EASTERN MUN WTR FING AUTH CALIF | 27677SBB8 | Jan 2026 | 535,000 | $538K | 0.08% | DBT |
| 319 | CHINO COMMUNITY FACILITIES DISTRICT CALIF | 169511WG3 | Jan 2026 | 520,000 | $538K | 0.08% | DBT |
| 320 | RIVER ISLANDS PUB FING AUTH CALIF | 76827QGD9 | Jan 2026 | 500,000 | $534K | 0.07% | DBT |
| 321 | MADERA CALIF UNI SCH DIST | 556452DB3 | Jan 2026 | 585,000 | $534K | 0.07% | DBT |
| 322 | SANTA ROSA CALIF HIGH SCH DIST | 802615L51 | Jan 2026 | 500,000 | $533K | 0.07% | DBT |
| 323 | MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH | 62719TCB2 | Jan 2026 | 525,000 | $531K | 0.07% | DBT |
| 324 | EL CENTRO CALIF FING AUTH | 28282QCH3 | Jan 2026 | 530,000 | $531K | 0.07% | DBT |
| 325 | FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF | 345105JS0 | Jan 2026 | 470,000 | $522K | 0.07% | DBT |
| 326 | CALIFORNIA PUB FIN AUTH | 13057EET7 | Jan 2026 | 500,000 | $520K | 0.07% | DBT |
| 327 | IRVINE CALIF | 46360RF93 | Jan 2026 | 500,000 | $519K | 0.07% | DBT |
| 328 | INGLEWOOD REDEVELOPMENT AGENCY SUCCESSOR AGENCY | 34637QAP7 | Jan 2026 | 500,000 | $516K | 0.07% | DBT |
| 329 | SWEETWATER CALIF UN HIGH SCH DIST | 870462SQ2 | Jan 2026 | 515,000 | $516K | 0.07% | DBT |
| 330 | CHINO COMMUNITY FACILITIES DISTRICT CALIF | 169511WF5 | Jan 2026 | 500,000 | $515K | 0.07% | DBT |
| 331 | SANTA ROSA CALIF HIGH SCH DIST | 802615L36 | Jan 2026 | 500,000 | $514K | 0.07% | DBT |
| 332 | CALIFORNIA ST MUNI FIN AUTH | 13051AJY5 | Jan 2026 | 500,000 | $512K | 0.07% | DBT |
| 333 | CALIFORNIA ST MUNI FIN AUTH | 13051AJS8 | Jan 2026 | 500,000 | $509K | 0.07% | DBT |
| 334 | CALIFORNIA SCH FIN AUTH | 13059TET2 | Jan 2026 | 505,000 | $508K | 0.07% | DBT |
| 335 | CALIFORNIA (STATE OF) | 13063C6G0 | Jan 2026 | 500,000 | $503K | 0.07% | DBT |
| 336 | FRESNO CALIF UNI SCH DIST | 3582325B8 | Jan 2026 | 500,000 | $503K | 0.07% | DBT |
| 337 | EL CENTRO CALIF FING AUTH | 28282QCJ9 | Jan 2026 | 500,000 | $501K | 0.07% | DBT |
| 338 | MERCED CALIF UN HIGH SCH DIST | 587635EU3 | Jan 2026 | 615,000 | $500K | 0.07% | DBT |
| 339 | CHINO COMMUNITY FACILITIES DISTRICT CALIF | 169511WE8 | Jan 2026 | 480,000 | $491K | 0.07% | DBT |
| 340 | LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR | 544445TF6 | Jan 2026 | 420,000 | $487K | 0.07% | DBT |
| 341 | ORANGE CNTY CALIF CMNTY FACS DIST | 68423PA59 | Jan 2026 | 440,000 | $486K | 0.07% | DBT |
| 342 | CHINO COMMUNITY FACILITIES DISTRICT CALIF | 169511WD0 | Jan 2026 | 465,000 | $472K | 0.07% | DBT |
| 343 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13078YVM4 | Jan 2026 | 435,000 | $463K | 0.07% | DBT |
| 344 | CALIFORNIA PUB FIN AUTH | 13057EES9 | Jan 2026 | 450,000 | $462K | 0.06% | DBT |
| 345 | PERRIS CALIF UN HIGH SCH DIST | 71440PBM4 | Jan 2026 | 450,000 | $451K | 0.06% | DBT |
| 346 | CITY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2 | 802808FE0 | Jan 2026 | 430,000 | $447K | 0.06% | DBT |
| 347 | CHINO HILLS CALIF FING AUTH | 16957RCE7 | Jan 2026 | 430,000 | $443K | 0.06% | DBT |
| 348 | GUAM INTL ARPT AUTH | 40064RGF0 | Jan 2026 | 400,000 | $439K | 0.06% | DBT |
| 349 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13080SN42 | Jan 2026 | 425,000 | $439K | 0.06% | DBT |
| 350 | FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF | 345105JR2 | Jan 2026 | 400,000 | $437K | 0.06% | DBT |
| 351 | YOSEMITE CALIF CMNTY COLLEGE DIST | 987388DH5 | Jan 2026 | 500,000 | $435K | 0.06% | DBT |
| 352 | PENINSULA CORRIDOR JT PWRS BRD CALIF | 707120CD1 | Jan 2026 | 400,000 | $434K | 0.06% | DBT |
| 353 | CALIFORNIA SCH FIN AUTH | 13059TGW3 | Jan 2026 | 400,000 | $424K | 0.06% | DBT |
| 354 | SAN DIEGO REG AIRPORT | 79739GKR6 | Jan 2026 | 400,000 | $415K | 0.06% | DBT |
| 355 | SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY | 84247PMH1 | Jan 2026 | 400,000 | $415K | 0.06% | DBT |
| 356 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13078YVN2 | Jan 2026 | 380,000 | $409K | 0.06% | DBT |
| 357 | MOUNTAIN HOUSE COMMUNITY FACILITIES DISTRICT | 62412KAB3 | Jan 2026 | 400,000 | $409K | 0.06% | DBT |
| 358 | CALIFORNIA STATE PUBLIC WORKS BOARD | 13068LA39 | Jan 2026 | 400,000 | $408K | 0.06% | DBT |
| 359 | CALIFORNIA PUB FIN AUTH | 13057EFD1 | Jan 2026 | 350,000 | $406K | 0.06% | DBT |
| 360 | JURUPA CALIF UNI SCH DIST FIN AUTH | 482129AK9 | Jan 2026 | 375,000 | $403K | 0.06% | DBT |
| 361 | DEL MAR UN SCH DIST | 245157DT6 | Jan 2026 | 400,000 | $403K | 0.06% | DBT |
| 362 | FONTANA CALIF PUB FING AUTH | 34461HAH6 | Jan 2026 | 390,000 | $402K | 0.06% | DBT |
| 363 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK | 13035AAJ8 | Jan 2026 | 375,000 | $399K | 0.06% | DBT |
| 364 | ELK GROVE CALIF UNI SCH DIST | 287281XU8 | Jan 2026 | 500,000 | $394K | 0.06% | DBT |
| 365 | IRVINE CALIF UNI SCH DIST | 463612HR5 | Jan 2026 | 385,000 | $390K | 0.05% | DBT |
| 366 | FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF | 345105JQ4 | Jan 2026 | 360,000 | $387K | 0.05% | DBT |
| 367 | CALIFORNIA PUB FIN AUTH | 13057EFC3 | Jan 2026 | 330,000 | $385K | 0.05% | DBT |
| 368 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13078YVL6 | Jan 2026 | 360,000 | $379K | 0.05% | DBT |
| 369 | CHINO HILLS CALIF FING AUTH | 16957RCF4 | Jan 2026 | 355,000 | $372K | 0.05% | DBT |
| 370 | PERRIS CALIF UN HIGH SCH DIST | 714398KR4 | Jan 2026 | 350,000 | $372K | 0.05% | DBT |
| 371 | IRVINE CALIF UNI SCH DIST | 463612ML2 | Jan 2026 | 345,000 | $365K | 0.05% | DBT |
| 372 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK | 13035AAL3 | Jan 2026 | 340,000 | $360K | 0.05% | DBT |
| 373 | FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF | 345105JN1 | Jan 2026 | 350,000 | $358K | 0.05% | DBT |
| 374 | ORANGE CNTY CALIF CMNTY FACS DIST | 68423PA34 | Jan 2026 | 325,000 | $358K | 0.05% | DBT |
| 375 | CALIFORNIA ST MUNI FIN AUTH | 13051AJM1 | Jan 2026 | 350,000 | $357K | 0.05% | DBT |
| 376 | CALIFORNIA ST MUNI FIN AUTH | 130483KM1 | Jan 2026 | 355,000 | $355K | 0.05% | DBT |
| 377 | JURUPA CALIF UNI SCH DIST FIN AUTH | 482129AH6 | Jan 2026 | 335,000 | $354K | 0.05% | DBT |
| 378 | MT SAN ANTONIO COMMUNITY COLLEGE DISTRICT | 623040QE5 | Jan 2026 | 305,000 | $352K | 0.05% | DBT |
| 379 | SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION | 797400NJ3 | Jan 2026 | 320,000 | $351K | 0.05% | DBT |
| 380 | SAN DIEGO REG AIRPORT | 79739GKS4 | Jan 2026 | 320,000 | $343K | 0.05% | DBT |
| 381 | FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF | 345105JP6 | Jan 2026 | 320,000 | $337K | 0.05% | DBT |
| 382 | COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 | 54531MBB1 | Jan 2026 | 305,000 | $334K | 0.05% | DBT |
| 383 | MOUNTAIN HOUSE COMMUNITY FACILITIES DISTRICT | 62412KAA5 | Jan 2026 | 325,000 | $329K | 0.05% | DBT |
| 384 | CALIFORNIA SCH FIN AUTH | 13059TGX1 | Jan 2026 | 300,000 | $323K | 0.05% | DBT |
| 385 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13078YVK8 | Jan 2026 | 310,000 | $320K | 0.04% | DBT |
| 386 | CALIFORNIA SCH FIN AUTH | 13059TFP9 | Jan 2026 | 315,000 | $317K | 0.04% | DBT |
| 387 | RANCHO CORDOVA CMNTY FACS DIST CALIF | 75211RRJ8 | Jan 2026 | 290,000 | $315K | 0.04% | DBT |
| 388 | PENINSULA CORRIDOR JT PWRS BRD CALIF | 707120CC3 | Jan 2026 | 285,000 | $303K | 0.04% | DBT |
| 389 | ORANGE CNTY CALIF CMNTY FACS DIST | 68423PZZ6 | Jan 2026 | 280,000 | $300K | 0.04% | DBT |
| 390 | COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 | 54531MBA3 | Jan 2026 | 260,000 | $283K | 0.04% | DBT |
| 391 | CALIFORNIA PUB FIN AUTH | 13057EEZ3 | Jan 2026 | 250,000 | $282K | 0.04% | DBT |
| 392 | MENIFEE CALIF UN SCH DIST | 5868103V3 | Jan 2026 | 275,000 | $281K | 0.04% | DBT |
| 393 | NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT | 798136XL6 | Jan 2026 | 250,000 | $280K | 0.04% | DBT |
| 394 | RANCHO CORDOVA CMNTY FACS DIST CALIF | 75211RRH2 | Jan 2026 | 255,000 | $277K | 0.04% | DBT |
| 395 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13080SN34 | Jan 2026 | 275,000 | $276K | 0.04% | DBT |
| 396 | WOODLAND CALIF | 979568HD7 | Jan 2026 | 260,000 | $275K | 0.04% | DBT |
| 397 | VICTOR VALLEY CALIF UN HIGH SCH DIST | 926055JX3 | Jan 2026 | 270,000 | $273K | 0.04% | DBT |
| 398 | ONTARIO CALIF | 68304NGK9 | Jan 2026 | 245,000 | $268K | 0.04% | DBT |
| 399 | CALIFORNIA PUB FIN AUTH | 13057EEX8 | Jan 2026 | 250,000 | $268K | 0.04% | DBT |
| 400 | TOBACCO SECURITIZATION AUTH SOUTHN CALIF | 888804CH2 | Jan 2026 | 250,000 | $268K | 0.04% | DBT |
| 401 | SAN DIEGO CNTY CALIF WTR AUTH | 79741TAX2 | Jan 2026 | 250,000 | $267K | 0.04% | DBT |
| 402 | CALIFORNIA ST MUNI FIN AUTH | 13048V2E7 | Jan 2026 | 250,000 | $266K | 0.04% | DBT |
| 403 | CALIFORNIA ST MUNI FIN AUTH | 13048VWM6 | Jan 2026 | 250,000 | $257K | 0.04% | DBT |
| 404 | COUNTY OF SAN DIEGO CA | 79743ABD4 | Jan 2026 | 255,000 | $256K | 0.04% | DBT |
| 405 | EL RANCHO CALIF UNI SCH DIST | 283839D62 | Jan 2026 | 235,000 | $255K | 0.04% | DBT |
| 406 | PENINSULA CORRIDOR JT PWRS BRD CALIF | 707120CA7 | Jan 2026 | 250,000 | $254K | 0.04% | DBT |
| 407 | MERCED CALIF IRR DIST | 587616CJ0 | Jan 2026 | 250,000 | $251K | 0.04% | DBT |
| 408 | WOODLAND CALIF | 979568HC9 | Jan 2026 | 235,000 | $248K | 0.03% | DBT |
| 409 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13078YVJ1 | Jan 2026 | 245,000 | $248K | 0.03% | DBT |
| 410 | COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 | 54531MAJ5 | Jan 2026 | 225,000 | $245K | 0.03% | DBT |
| 411 | RIO ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT | 767027DB8 | Jan 2026 | 240,000 | $244K | 0.03% | DBT |
| 412 | CHINO HILLS CALIF FING AUTH | 16957RCG2 | Jan 2026 | 225,000 | $240K | 0.03% | DBT |
| 413 | COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 | 54531MAZ9 | Jan 2026 | 215,000 | $232K | 0.03% | DBT |
| 414 | TOBACCO SECURITIZATION AUTH SOUTHN CALIF | 888804CG4 | Jan 2026 | 215,000 | $231K | 0.03% | DBT |
| 415 | CALIFORNIA ST MUNI FIN AUTH | 13048V2G2 | Jan 2026 | 210,000 | $230K | 0.03% | DBT |
| 416 | PERRIS CALIF UN HIGH SCH DIST | 714398KQ6 | Jan 2026 | 215,000 | $229K | 0.03% | DBT |
| 417 | SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY | 797299NJ9 | Jan 2026 | 200,000 | $229K | 0.03% | DBT |
| 418 | IRVINE CALIF UNI SCH DIST | 463612MN8 | Jan 2026 | 210,000 | $226K | 0.03% | DBT |
| 419 | WOODLAND CALIF | 979568HB1 | Jan 2026 | 215,000 | $226K | 0.03% | DBT |
| 420 | CALIFORNIA SCH FIN AUTH | 13059TFQ7 | Jan 2026 | 220,000 | $226K | 0.03% | DBT |
| 421 | CALIFORNIA ST MUNI FIN AUTH | 13051AJC3 | Jan 2026 | 210,000 | $225K | 0.03% | DBT |
| 422 | SACRAMENTO CALIF CITY UNI SCH DIST | 785870J31 | Jan 2026 | 220,000 | $223K | 0.03% | DBT |
| 423 | CALIFORNIA SCH FIN AUTH | 13059TGT0 | Jan 2026 | 220,000 | $221K | 0.03% | DBT |
| 424 | CALIFORNIA ST MUNI FIN AUTH | 13048V2F4 | Jan 2026 | 200,000 | $216K | 0.03% | DBT |
| 425 | SACRAMENTO CNTY CALIF ARPT SYS REV | 786107ST0 | Jan 2026 | 200,000 | $214K | 0.03% | DBT |
| 426 | PERRIS CALIF UN HIGH SCH DIST | 714398KP8 | Jan 2026 | 200,000 | $214K | 0.03% | DBT |
| 427 | CALIFORNIA SCH FIN AUTH | 13059TGV5 | Jan 2026 | 200,000 | $209K | 0.03% | DBT |
| 428 | PENINSULA CORRIDOR JT PWRS BRD CALIF | 707120CB5 | Jan 2026 | 200,000 | $208K | 0.03% | DBT |
| 429 | LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT | 513533JQ3 | Jan 2026 | 185,000 | $203K | 0.03% | DBT |
| 430 | LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT | 513533JR1 | Jan 2026 | 180,000 | $199K | 0.03% | DBT |
| 431 | PERRIS CALIF UN HIGH SCH DIST | 714398KN3 | Jan 2026 | 185,000 | $194K | 0.03% | DBT |
| 432 | COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 | 54531MAY2 | Jan 2026 | 180,000 | $192K | 0.03% | DBT |
| 433 | CALIFORNIA (STATE OF) | 13063DEK0 | Jan 2026 | 190,000 | $191K | 0.03% | DBT |
| 434 | COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 | 54531MAK2 | Jan 2026 | 175,000 | $189K | 0.03% | DBT |
| 435 | COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 | 54531MAL0 | Jan 2026 | 170,000 | $183K | 0.03% | DBT |
| 436 | RANCHO CORDOVA CMNTY FACS DIST CALIF | 75211RRE9 | Jan 2026 | 165,000 | $177K | 0.02% | DBT |
| 437 | SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY | 797299NK6 | Jan 2026 | 150,000 | $171K | 0.02% | DBT |
| 438 | CITY OF MANTECA CA | 56453TAV2 | Jan 2026 | 150,000 | $164K | 0.02% | DBT |
| 439 | SAN JACINTO CALIF FING AUTH | 797860BC6 | Jan 2026 | 155,000 | $157K | 0.02% | DBT |
| 440 | SEAL BEACH CALIF CMNTY FACS DIST NO 2005-1 | 812032BC3 | Jan 2026 | 150,000 | $150K | 0.02% | DBT |
| 441 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK | 13035AAK5 | Jan 2026 | 140,000 | $149K | 0.02% | DBT |
| 442 | RANCHO CORDOVA CMNTY FACS DIST CALIF | 75211RRD1 | Jan 2026 | 140,000 | $148K | 0.02% | DBT |
| 443 | CALIFORNIA ST MUNI FIN AUTH | 13051AJA7 | Jan 2026 | 140,000 | $146K | 0.02% | DBT |
| 444 | IRVINE CALIF UNI SCH DIST | 463612MK4 | Jan 2026 | 140,000 | $145K | 0.02% | DBT |
| 445 | CITY OF MANTECA CA | 56453TAU4 | Jan 2026 | 130,000 | $142K | 0.02% | DBT |
| 446 | LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT | 513533JS9 | Jan 2026 | 125,000 | $137K | 0.02% | DBT |
| 447 | TEMESCAL VALLEY WATER DISTRICT PUBLIC FINANCING AUTHORITY | 87975KAK9 | Jan 2026 | 115,000 | $136K | 0.02% | DBT |
| 448 | CALIFORNIA ST MUNI FIN AUTH | 130493CB3 | Jan 2026 | 125,000 | $130K | 0.02% | DBT |
| 449 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK | 13035AAG4 | Jan 2026 | 125,000 | $127K | 0.02% | DBT |
| 450 | FONTANA CALIF | 344630VT2 | Jan 2026 | 120,000 | $122K | 0.02% | DBT |
| 451 | RANCHO CORDOVA CMNTY FACS DIST CALIF | 75211RRC3 | Jan 2026 | 115,000 | $120K | 0.02% | DBT |
| 452 | CITY OF MANTECA CA | 56453TAT7 | Jan 2026 | 110,000 | $120K | 0.02% | DBT |
| 453 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK | 13035AAH2 | Jan 2026 | 110,000 | $114K | 0.02% | DBT |
| 454 | CALIFORNIA ST MUNI FIN AUTH | 13051AHZ4 | Jan 2026 | 105,000 | $108K | 0.02% | DBT |
| 455 | COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 | 54531MAE6 | Jan 2026 | 100,000 | $104K | 0.01% | DBT |
| 456 | CITY OF MANTECA CA | 56453TAS9 | Jan 2026 | 95,000 | $103K | 0.01% | DBT |
| 457 | CALIFORNIA SCH FIN AUTH | 13059TGU7 | Jan 2026 | 100,000 | $103K | 0.01% | DBT |
| 458 | FONTANA CALIF | 344630VS4 | Jan 2026 | 100,000 | $101K | 0.01% | DBT |
| 459 | CALIFORNIA STATE UNIVERSITY | 13077DSZ6 | Jan 2026 | 100,000 | $100K | 0.01% | DBT |
| 460 | RANCHO CORDOVA CMNTY FACS DIST CALIF | 75211RRB5 | Jan 2026 | 90,000 | $93K | 0.01% | DBT |
| 461 | CITY OF MANTECA CA | 56453TAR1 | Jan 2026 | 80,000 | $86K | 0.01% | DBT |
| 462 | CALIFORNIA ST MUNI FIN AUTH | 13051AHY7 | Jan 2026 | 70,000 | $71K | 0.01% | DBT |
| 463 | CITY OF MANTECA CA | 56453TAQ3 | Jan 2026 | 65,000 | $69K | 0.01% | DBT |
| 464 | CHINO HILLS CALIF FING AUTH | 16957RCH0 | Jan 2026 | 60,000 | $65K | 0.01% | DBT |
| 465 | CITY OF MANTECA CA | 56453TAP5 | Jan 2026 | 50,000 | $52K | 0.01% | DBT |
| 466 | CALIFORNIA ST MUNI FIN AUTH | 13049AAE3 | Jan 2026 | 45,000 | $45K | 0.01% | DBT |
| 467 | CITY OF MANTECA CA | 56453TAN0 | Jan 2026 | 40,000 | $41K | 0.01% | DBT |
| 468 | CME CHICAGO MERCANTILE EXCHANGE | TNH6 | Jan 2026 | 74 | $39K | 0.01% | DIR |
| 469 | CITY OF MANTECA CA | 56453TAM2 | Jan 2026 | 25,000 | $25K | 0.00% | DBT |
| 470 | CME CHICAGO MERCANTILE EXCHANGE | ZFH6 | Jan 2026 | 154 | $15K | 0.00% | DIR |
| 471 | CME CHICAGO MERCANTILE EXCHANGE | ZTH6 | Jan 2026 | 52 | $-17913 | -0.00% | DIR |