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Holdings (Monthly) Guide ↗

AB California Portfolio

· Ab Municipal Income Fund, Inc.
Monthly Holdings $1.4B AUM 468 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 42 New 11 Added 28 Reduced 13 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 San Diego County Regional Airport Authority 79739GRL2 Nov 2025 21,000,000 — $21.3M -0.9% 1.58% DBT
2 California Statewide Communities Development Authority 13080ST79 Nov 2025 19,310,000 — $20.3M -1.5% 1.51% DBT
3 California Infrastructure & Economic Development Bank 13034A5Z9 Nov 2025 20,000,000 — $20.2M -1.4% 1.50% DBT
4 California Infrastructure & Economic Development Bank 13034A7F1 Feb 2026 18,800,000 — $18.8M -0.1% 1.39% DBT
5 California Community Choice Financing Authority 13013JEA0 Nov 2025 18,000,000 +6,000,000 $18.5M +46.0% 1.37% DBT
6 City of Los Angeles Department of Airports 5444453C1 Nov 2025 17,850,000 — $18.2M -0.4% 1.35% DBT
7 M-S-R Energy Authority 55374SAF7 Feb 2023 13,615,000 +3,615,000 $16.8M +34.0% 1.24% DBT
8 Bay Area Toll Authority 072024XU1 Feb 2023 14,800,000 — $14.7M +0.7% 1.09% DBT
9 California Community Choice Financing Authority 13013JFW1 Nov 2025 12,265,000 — $13.3M -2.9% 0.98% DBT
10 California Community Choice Financing Authority 13013JDB9 Nov 2025 12,500,000 — $13.2M -2.4% 0.98% DBT
11 San Francisco City & County Airport Comm-San Francisco International Airport 79766DXP9 Nov 2025 12,475,000 — $13.0M -1.4% 0.96% DBT
12 San Francisco City & County Airport Comm-San Francisco International Airport 79766DWU9 Nov 2025 10,185,000 — $11.1M -2.2% 0.82% DBT
13 California Community Choice Financing Authority 13013JCM6 Nov 2025 10,375,000 — $11.0M -1.2% 0.82% DBT
14 California Community Choice Financing Authority 13013JFD3 Nov 2025 10,000,000 — $10.8M -2.1% 0.80% DBT
15 Alameda Corridor Transportation Authority 010869JM8 Feb 2023 17,955,000 — $10.7M -1.5% 0.79% DBT
16 Northern California Energy Authority 664840AL9 Nov 2025 10,000,000 — $10.6M -1.6% 0.79% DBT
17 San Diego County Regional Airport Authority 79739GTD8 Nov 2025 10,000,000 — $10.5M -0.8% 0.78% DBT
18 California Infrastructure & Economic Development Bank 13034A5L0 Nov 2025 10,000,000 — $10.2M +0.1% 0.76% DBT
19 California Municipal Finance Authority 13048V6T0 May 2026 9,785,000 NEW $10.1M — 0.75% DBT
20 Santa Barbara Secondary High School District 80131RAG9 Nov 2025 15,395,000 — $10.0M -3.7% 0.74% DBT
21 Yucaipa Valley Water District Financing Authority 98840BBG7 Nov 2025 10,000,000 — $10.0M -0.1% 0.74% DBT
22 Golden State Tobacco Securitization Corp 38122ND90 Nov 2025 10,000,000 — $10.0M +0.4% 0.74% DBT
23 Golden State Connect Authority 38121BAA7 Nov 2025 10,000,000 — $9.9M -2.1% 0.73% DBT
24 City of Los Angeles Department of Airports 5444452R9 Nov 2025 8,760,000 — $9.7M -4.9% 0.72% DBT
25 Burbank-Glendale-Pasadena Airport Authority Brick Campaign 120827ED8 Nov 2025 9,000,000 — $9.4M -1.2% 0.70% DBT
26 Southern California Public Power Authority 842469BK3 Nov 2025 8,985,000 — $9.4M -1.3% 0.69% DBT
27 Los Angeles Department of Water & Power 544532QB3 Nov 2025 8,335,000 — $9.3M -4.2% 0.69% DBT
28 Los Angeles Department of Water & Power Water System Revenue 544525F94 Nov 2025 8,750,000 — $9.2M -1.8% 0.68% DBT
29 California Pollution Control Financing Authority 13054WAQ0 Feb 2023 9,000,000 — $9.2M -0.2% 0.68% DBT
30 California Community Choice Financing Authority 13013JBL9 Nov 2025 8,650,000 — $9.0M -1.9% 0.67% DBT
31 California Community Choice Financing Authority 13013JEB8 Nov 2025 8,600,000 — $9.0M -3.7% 0.66% DBT
32 California Pollution Control Financing Authority 13054WAP2 Feb 2023 8,740,000 — $9.0M -1.1% 0.66% DBT
33 Alliance Bernstein 018616748 Feb 2023 8,890,425 -3,055,319 $8.9M -25.6% 0.66% STIV
34 State of California 13063D3R7 Nov 2025 8,000,000 — $8.6M -3.8% 0.64% DBT
35 Los Angeles Department of Water & Power 544532HR8 Nov 2025 7,830,000 — $8.4M -2.9% 0.62% DBT
36 California Statewide Communities Development Authority 13078HBB7 Nov 2025 8,050,000 — $8.4M -3.1% 0.62% DBT
37 California Municipal Finance Authority 13050RAA0 Feb 2023 8,000,000 — $8.1M -1.1% 0.60% DBT
38 Bakersfield City School District 057507NN1 Nov 2025 9,155,000 — $7.3M -1.0% 0.54% DBT
39 California Educational Facilities Authority 130179PK4 Feb 2023 6,885,000 — $6.9M -0.5% 0.51% DBT
40 California Municipal Finance Authority 13048VF37 Nov 2025 6,680,000 -5,000,000 $6.9M -43.7% 0.51% DBT
41 California Housing Finance Agency 13033DAC9 Feb 2023 6,712,641 -292,813 $6.9M -6.0% 0.51% DBT
42 California Infrastructure & Economic Development Bank 13034A5B2 Nov 2025 6,750,000 — $6.8M -1.8% 0.50% DBT
43 Southern California Public Power Authority 842471AY0 Nov 2025 6,280,000 — $6.7M -5.7% 0.50% DBT
44 California Housing Finance Agency 13033DAE5 Feb 2023 6,750,548 -32,216 $6.7M -3.5% 0.50% DBT
45 California County Tobacco Securitization Agency 13016NEZ3 Feb 2023 7,155,000 — $6.4M +0.8% 0.48% DBT
46 California Housing Finance Agency 13033DAG0 Feb 2023 6,065,623 -36,107 $6.1M -3.8% 0.45% DBT
47 Public Finance Authority 74448UAA6 Nov 2025 5,505,000 — $6.1M +0.0% 0.45% DBT
48 Long Beach Bond Finance Authority 54241AAZ6 Nov 2025 5,300,000 — $6.1M -6.4% 0.45% DBT
49 San Francisco City & County Airport Comm-San Francisco International Airport 79766DVV8 Nov 2025 5,350,000 — $5.9M -2.5% 0.44% DBT
50 San Francisco City & County Airport Comm-San Francisco International Airport 79766DXZ7 Feb 2026 5,500,000 +1,500,000 $5.8M +35.5% 0.43% DBT
51 California Municipal Finance Authority 13048VBV9 Feb 2023 5,685,000 — $5.8M -0.8% 0.43% DBT
52 California Community Choice Financing Authority 13013JAX4 Nov 2025 5,745,000 — $5.8M -0.8% 0.43% DBT
53 California Municipal Finance Authority 13048VCA4 Nov 2025 6,400,000 +1,400,000 $5.8M +28.7% 0.43% DBT
54 San Francisco City & County Airport Comm-San Francisco International Airport 79766DWP0 Nov 2025 5,265,000 — $5.8M -4.3% 0.43% DBT
55 University of California 91412HNW9 Nov 2025 5,600,000 — $5.6M -3.6% 0.42% DBT
56 California Municipal Finance Authority 13048VCD8 Feb 2023 5,505,000 — $5.5M -0.3% 0.41% DBT
57 City of Los Angeles Department of Airports 5444452S7 Nov 2025 5,000,000 — $5.5M -4.4% 0.41% DBT
58 Tobacco Securitization Authority of Southern California 888804CR0 Feb 2023 5,440,000 +440,000 $5.5M +8.4% 0.41% DBT
59 San Francisco City & County Airport Comm-San Francisco International Airport 79766DUE7 Nov 2025 5,000,000 — $5.5M -2.9% 0.40% DBT
60 State of California 13063D4G0 Nov 2025 5,000,000 — $5.4M -1.0% 0.40% DBT
61 California Municipal Finance Authority 13049YEB3 Feb 2023 5,325,000 — $5.3M +0.4% 0.40% DBT
62 California Community Choice Financing Authority 13013JFR2 Nov 2025 5,020,000 — $5.3M -3.0% 0.40% DBT
63 State of California 13063D5F1 Nov 2025 5,000,000 -15,000,000 $5.3M -75.3% 0.39% DBT
64 Southern California Public Power Authority 842469BF4 Nov 2025 4,925,000 — $5.3M -2.3% 0.39% DBT
65 Burbank-Glendale-Pasadena Airport Authority Brick Campaign 120827FJ4 May 2026 4,975,000 NEW $5.3M — 0.39% DBT
66 Los Angeles Department of Water & Power Water System Revenue 544525Y93 Nov 2025 5,000,000 — $5.3M -2.3% 0.39% DBT
67 University of California 91412HWK5 Feb 2026 4,500,000 — $5.3M -3.0% 0.39% DBT
68 California Community Choice Financing Authority 13013JCS3 Nov 2025 5,000,000 — $5.2M -2.0% 0.39% DBT
69 California Community Choice Financing Authority 13013JHM1 Feb 2026 4,970,000 +1,970,000 $5.2M +59.7% 0.39% DBT
70 California Community Choice Financing Authority 13013JHN9 May 2026 4,875,000 NEW $5.2M — 0.38% DBT
71 Los Angeles Department of Water & Power 544532PU2 Nov 2025 5,000,000 — $5.2M -2.0% 0.38% DBT
72 CSCDA Community Improvement Authority 126292AM3 Feb 2023 6,500,000 +500,000 $5.1M +2.1% 0.38% DBT
73 California Community Choice Financing Authority 13013JDC7 Nov 2025 5,000,000 — $5.1M +0.2% 0.38% DBT
74 California State University 13077DQM7 Feb 2023 6,000,000 — $5.1M -3.1% 0.38% DBT
75 Sacramento County Water Financing Authority 78615RCV3 Feb 2023 5,375,000 — $5.1M -2.4% 0.38% DBT
76 California Community Choice Financing Authority 13013JCC8 Nov 2025 5,000,000 — $5.1M +0.5% 0.38% DBT
77 River Islands Public Financing Authority 76827QHF3 Feb 2023 5,200,000 — $5.1M -1.7% 0.37% DBT
78 California Statewide Communities Development Authority 13080SMH4 Feb 2023 5,000,000 — $5.0M -0.3% 0.37% DBT
79 Nuveen California AMT-Free Quality Municipal Income Fund 670651868 Nov 2025 5,000,000 — $5.0M +0.0% 0.37% DBT
80 California Community Choice Financing Authority 13013JEP7 Nov 2025 4,700,000 — $5.0M -2.9% 0.37% DBT
81 Golden State Tobacco Securitization Corp 38122ND82 Feb 2023 5,410,000 -1,035,000 $4.9M -17.4% 0.37% DBT
82 California School Finance Authority 13058TGY0 Feb 2023 4,770,000 — $4.8M -0.5% 0.35% DBT
83 California Enterprise Development Authority 13069ABE7 Nov 2025 5,000,000 — $4.7M -2.8% 0.35% DBT
84 Los Angeles Department of Water & Power Water System Revenue 544525Q35 Nov 2025 4,550,000 — $4.7M -2.2% 0.35% DBT
85 California School Finance Authority 13059TBU2 Feb 2023 4,675,000 — $4.7M -0.0% 0.35% DBT
86 California Health Facilities Financing Authority 13032UT73 Nov 2025 4,250,000 — $4.6M -3.4% 0.34% DBT
87 San Francisco City & County Airport Comm-San Francisco International Airport 79766DVE6 May 2026 4,280,000 NEW $4.6M — 0.34% DBT
88 Sierra Joint Community College District School Facilities District No 2 826247BA5 Feb 2023 5,485,000 — $4.6M -2.2% 0.34% DBT
89 California Infrastructure & Economic Development Bank 13035ADW6 Nov 2025 4,500,000 — $4.6M -1.5% 0.34% DBT
90 County of Los Angeles CA 544657JC4 Nov 2025 4,500,000 -3,000,000 $4.5M -40.5% 0.33% DBT
91 Southern California Public Power Authority 842469BJ6 Nov 2025 4,275,000 — $4.4M -2.1% 0.33% DBT
92 California Municipal Finance Authority 13048TYQ0 Feb 2023 4,385,000 -615,000 $4.4M -12.3% 0.33% DBT
93 California Community Choice Financing Authority 13013JHG4 Nov 2025 3,980,000 -1,400,000 $4.3M -28.6% 0.32% DBT
94 Anaheim Public Financing Authority 03255LBR9 Feb 2026 5,000,000 — $4.3M -1.9% 0.32% DBT
95 City of Irvine CA 46360TFW8 Feb 2023 4,250,000 — $4.3M -0.3% 0.32% DBT
96 Golden State Tobacco Securitization Corp 38122NZX3 Feb 2023 5,000,000 — $4.2M -3.7% 0.31% DBT
97 City of Los Angeles Department of Airports 5444453D9 Nov 2025 3,900,000 — $4.1M -1.1% 0.31% DBT
98 California Community Choice Financing Authority 13013JFS0 Nov 2025 4,000,000 -6,000,000 $4.1M -61.0% 0.30% DBT
99 California Municipal Finance Authority 13048VBW7 Feb 2023 4,000,000 — $4.1M -0.7% 0.30% DBT
100 California Municipal Finance Authority 13050WAA9 Nov 2025 4,350,201 -13,818 $4.1M -3.8% 0.30% DBT
101 California Community Choice Financing Authority 13013JAP1 Feb 2023 4,000,000 — $4.1M -2.3% 0.30% DBT
102 South San Francisco Unified School District 840058WD9 Nov 2025 3,990,000 — $4.0M -0.9% 0.30% DBT
103 California State University 13077DBY7 Nov 2025 4,900,000 — $4.0M -5.7% 0.30% DBT
104 City of Fremont CA Community Facilities District No 1 357129CH6 Feb 2023 4,000,000 — $4.0M -0.3% 0.30% DBT
105 Long Beach Bond Finance Authority 54241AAY9 Nov 2025 3,630,000 — $4.0M -5.5% 0.30% DBT
106 Compton Community Redevelopment Agency Successor Agency 204713AH4 Nov 2025 3,500,000 — $3.8M -3.4% 0.28% DBT
107 Territory of Guam 40065HDM9 Feb 2023 3,805,000 — $3.8M -0.8% 0.28% DBT
108 San Joaquin Valley Clean Energy Authority 79811YAK4 Nov 2025 3,405,000 — $3.8M -2.8% 0.28% DBT
109 Southern California Public Power Authority 84247PND9 Nov 2025 3,600,000 — $3.8M -2.8% 0.28% DBT
110 Golden State Tobacco Securitization Corp 38122NB84 Nov 2025 37,370,000 — $3.7M -6.6% 0.28% DBT
111 California Community Choice Financing Authority 13013JBJ4 Feb 2023 3,675,000 — $3.7M -1.2% 0.28% DBT
112 Burbank-Glendale-Pasadena Airport Authority Brick Campaign 120827DV9 May 2026 3,400,000 NEW $3.7M — 0.27% DBT
113 Los Angeles Department of Water & Power Water System Revenue 544525Z43 Nov 2025 3,300,000 — $3.7M -4.2% 0.27% DBT
114 CSCDA Community Improvement Authority 126292BG5 Feb 2023 5,000,000 — $3.7M -1.2% 0.27% DBT
115 California Community College Financing Authority 13012RAU3 Feb 2023 3,600,000 — $3.7M -0.7% 0.27% DBT
116 California Municipal Finance Authority 13049YDX6 Feb 2023 3,470,000 — $3.6M -0.3% 0.26% DBT
117 California Municipal Finance Authority 13048V6W3 May 2026 3,335,000 NEW $3.5M — 0.26% DBT
118 Guam Power Authority 400653KK6 Feb 2023 3,365,000 — $3.5M -1.0% 0.26% DBT
119 Riverside County Transportation Commission 76912DAX6 Nov 2025 3,330,000 — $3.4M +0.7% 0.25% DBT
120 Los Angeles Department of Water & Power 544532QC1 Nov 2025 3,000,000 — $3.4M -4.7% 0.25% DBT
121 City of Los Angeles Department of Airports 5444453M9 Nov 2025 3,320,000 — $3.3M -3.0% 0.25% DBT
122 California Infrastructure & Economic Development Bank 13035ADV8 Nov 2025 3,250,000 — $3.3M -1.5% 0.25% DBT
123 California Municipal Finance Authority 13050WAD3 Nov 2025 3,358,502 -7,639 $3.3M -2.5% 0.25% DBT
124 CSCDA Community Improvement Authority 126292BE0 Feb 2023 4,000,000 — $3.3M -0.4% 0.25% DBT
125 Tobacco Securitization Authority of Southern California 888804CT6 Feb 2023 3,355,000 -255,000 $3.3M -8.2% 0.24% DBT
126 California State Public Works Board 13068XPT0 Nov 2025 3,000,000 — $3.3M -2.2% 0.24% DBT
127 California Community Choice Financing Authority 13013JHW9 May 2026 3,000,000 NEW $3.3M — 0.24% DBT
128 City of Los Angeles Department of Airports 544445WH8 Feb 2026 3,000,000 — $3.3M -3.3% 0.24% DBT
129 San Diego County Regional Airport Authority 79739GSV9 Nov 2025 2,875,000 — $3.2M -3.1% 0.24% DBT
130 Burbank-Glendale-Pasadena Airport Authority Brick Campaign 120827EC0 Nov 2025 3,000,000 — $3.2M -1.6% 0.24% DBT
131 California Municipal Finance Authority 130483KW9 Feb 2026 3,250,000 — $3.2M -1.5% 0.24% DBT
132 California Statewide Communities Development Authority 13080SWP5 Feb 2023 3,165,000 — $3.1M +1.8% 0.23% DBT
133 California Municipal Finance Authority 13049RBR6 Feb 2023 3,605,000 — $3.0M -0.8% 0.22% DBT
134 California Municipal Finance Authority 13051EAK6 Nov 2025 3,000,000 — $3.0M +0.2% 0.22% DBT
135 California Health Facilities Financing Authority 13032UNC8 Feb 2023 3,000,000 — $3.0M -1.7% 0.22% DBT
136 California Community Choice Financing Authority 13013JHL3 Feb 2026 3,000,000 — $3.0M -0.2% 0.22% DBT
137 California Municipal Finance Authority 13048V5M6 May 2026 2,930,000 NEW $3.0M — 0.22% DBT
138 San Diego County Regional Airport Authority 79739GNT9 Nov 2025 3,010,000 — $3.0M -2.4% 0.22% DBT
139 Guam Power Authority 400653JH5 Feb 2023 2,940,000 — $3.0M -1.0% 0.22% DBT
140 Territory of Guam 40065NCR6 Feb 2023 3,000,000 — $2.9M -2.6% 0.22% DBT
141 City of Upland CA 915346GB0 Feb 2023 2,895,000 -1,000,000 $2.9M -26.1% 0.22% DBT
142 San Diego County Regional Airport Authority 79739GSU1 Nov 2025 2,555,000 — $2.9M -3.7% 0.21% DBT
143 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPX7 Feb 2023 2,900,000 — $2.9M +0.7% 0.21% DBT
144 California State Public Works Board 13068XPU7 Nov 2025 2,615,000 — $2.8M -1.9% 0.21% DBT
145 California Community Housing Agency 13013FAL8 Feb 2023 3,500,000 +1,500,000 $2.8M +65.8% 0.21% DBT
146 Stockton Redevelopment Agency Successor Agency 861403AK9 Feb 2023 2,800,000 — $2.8M -0.7% 0.21% DBT
147 County of Los Angeles CA Community Facilities District No 2021-01 54531MAS5 Feb 2023 2,750,000 — $2.8M -0.5% 0.21% DBT
148 Golden State Tobacco Securitization Corp 38122NB50 Nov 2025 3,175,000 — $2.8M -2.8% 0.21% DBT
149 San Diego County Regional Airport Authority 79739GSS6 Nov 2025 2,500,000 — $2.8M -5.8% 0.21% DBT
150 San Diego County Regional Airport Authority 79739GSR8 Nov 2025 2,500,000 — $2.8M -5.2% 0.21% DBT
151 Freddie Mac Multifamily 35833JAK3 Feb 2023 3,494,414 -14,203 $2.8M -3.9% 0.21% ABS-MBS
152 California Community College Financing Authority 13012RAV1 Feb 2023 2,750,000 — $2.8M -0.4% 0.21% DBT
153 California Municipal Finance Authority 13049YDY4 Feb 2023 2,705,000 — $2.8M -0.1% 0.20% DBT
154 CMFA Special Finance Agency VIII 12574VAA0 Feb 2023 4,000,000 — $2.7M -1.5% 0.20% DBT
155 California School Finance Authority 13058TRC6 Nov 2025 2,755,000 — $2.7M +1.5% 0.20% DBT
156 City of Fairfield CA 304198GB4 Feb 2023 3,700,000 — $2.7M -4.5% 0.20% DBT
157 California Enterprise Development Authority 13069AAT5 Feb 2023 3,000,000 — $2.7M -1.9% 0.20% DBT
158 California School Finance Authority 13058TEP1 Feb 2023 2,750,000 — $2.7M -1.3% 0.20% DBT
159 California Statewide Communities Development Authority 13081CAD0 Feb 2023 2,675,000 — $2.7M -0.1% 0.20% DBT
160 San Francisco City & County Airport Comm-San Francisco International Airport 79766DUV9 Feb 2023 3,000,000 — $2.6M -4.9% 0.19% DBT
161 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160SG7 Nov 2025 2,490,000 — $2.6M -2.0% 0.19% DBT
162 CMFA Special Finance Agency 12574WAA8 Feb 2023 3,000,000 — $2.6M -1.5% 0.19% DBT
163 County of Sacramento CA Airport System Revenue 786107XC1 May 2026 2,500,000 NEW $2.6M — 0.19% DBT
164 California Municipal Finance Authority 13048V6R4 May 2026 2,375,000 NEW $2.6M — 0.19% DBT
165 California Municipal Finance Authority 13050WAG6 Feb 2026 2,595,762 +295,762 $2.6M +10.2% 0.19% DBT
166 California Municipal Finance Authority 13050WAE1 Nov 2025 2,686,801 -6,111 $2.5M -2.9% 0.19% DBT
167 California Educational Facilities Authority 130179UQ5 Feb 2023 2,500,000 — $2.5M -0.9% 0.19% DBT
168 County of Los Angeles CA Community Facilities District No 2021-01 54531MAT3 Feb 2023 2,500,000 — $2.5M -0.6% 0.19% DBT
169 California School Finance Authority 13059TDF3 Feb 2023 2,500,000 — $2.5M -0.0% 0.19% DBT
170 California Community Choice Financing Authority 13013JHH2 Nov 2025 2,310,000 — $2.5M -2.3% 0.18% DBT
171 California Health Facilities Financing Authority 13032UT65 Nov 2025 2,245,000 — $2.5M -3.5% 0.18% DBT
172 M-S-R Energy Authority 55374SAC4 Feb 2023 2,000,000 — $2.5M -1.6% 0.18% DBT
173 City of Irvine CA 46360TFV0 Feb 2023 2,400,000 — $2.4M -0.5% 0.18% DBT
174 M-S-R Energy Authority 55374SAE0 Nov 2025 2,000,000 — $2.4M -3.1% 0.18% DBT
175 California School Finance Authority 13058TCR9 Feb 2023 2,500,000 — $2.4M -0.4% 0.18% DBT
176 Southern California Public Power Authority 842469AM0 Nov 2025 2,160,000 — $2.4M -3.4% 0.18% DBT
177 University of California 91412HXZ1 May 2026 2,070,000 NEW $2.4M — 0.18% DBT
178 California Community Choice Financing Authority 13013JHK5 Feb 2026 2,200,000 +1,200,000 $2.4M +114.0% 0.18% DBT
179 CSCDA Community Improvement Authority 126292BK6 Feb 2023 3,000,000 — $2.4M -0.6% 0.18% DBT
180 California School Finance Authority 13058TRN2 Nov 2025 2,300,000 — $2.4M -0.5% 0.18% DBT
181 California Statewide Communities Development Authority 13081CAC2 Feb 2023 2,295,000 — $2.3M -1.0% 0.17% DBT
182 County of Sacramento CA Airport System Revenue 786107WX6 Nov 2025 2,120,000 — $2.3M -2.1% 0.17% DBT
183 Rialto Redevelopment Agency 76246PCV8 Feb 2023 2,235,000 — $2.3M -1.6% 0.17% DBT
184 Port of Los Angeles 544552C59 Nov 2025 2,060,000 — $2.3M -4.2% 0.17% DBT
185 South San Francisco Unified School District 840058WE7 Nov 2025 2,160,000 — $2.2M -1.2% 0.17% DBT
186 California State Public Works Board 13068XPS2 Nov 2025 2,000,000 — $2.2M -2.6% 0.16% DBT
187 Port of Los Angeles 544552C34 Nov 2025 2,000,000 — $2.2M -3.5% 0.16% DBT
188 Transbay Joint Powers Authority 89356CAU0 Feb 2023 2,200,000 — $2.2M +0.3% 0.16% DBT
189 California Community Choice Financing Authority 13013JHJ8 Feb 2026 2,000,000 — $2.2M -2.7% 0.16% DBT
190 California Municipal Finance Authority 13048V2U1 Nov 2025 2,170,000 — $2.2M -1.1% 0.16% DBT
191 San Francisco City & County Airport Comm-San Francisco International Airport 79766DXX2 Feb 2026 2,000,000 — $2.2M -2.9% 0.16% DBT
192 California Pollution Control Financing Authority 13054WBA4 Nov 2025 2,000,000 — $2.2M -2.9% 0.16% DBT
193 San Diego County Regional Airport Authority 79739GNL6 Feb 2026 2,000,000 — $2.2M -2.8% 0.16% DBT
194 City of Los Angeles Department of Airports 544445S34 May 2026 2,000,000 NEW $2.2M — 0.16% DBT
195 County of Sacramento CA Airport System Revenue 786107XA5 Nov 2025 2,000,000 — $2.2M -0.9% 0.16% DBT
196 Central Valley Energy Authority 15569DAA0 Nov 2025 2,000,000 — $2.1M -3.2% 0.16% DBT
197 San Mateo Union High School District 799017A65 Feb 2026 1,800,000 — $2.1M -2.4% 0.16% DBT
198 California Community Choice Financing Authority 13013JDG8 May 2026 2,000,000 NEW $2.1M — 0.16% DBT
199 City of Los Angeles Department of Airports 544445SV2 May 2026 2,000,000 NEW $2.1M — 0.16% DBT
200 Contra Costa Community College District 212204HT1 Nov 2025 2,100,000 — $2.1M -0.0% 0.16% DBT
201 Burbank-Glendale-Pasadena Airport Authority Brick Campaign 120827EU0 May 2026 1,875,000 NEW $2.1M — 0.15% DBT
202 CSCDA Community Improvement Authority 126292BT7 Nov 2025 3,000,000 +1,000,000 $2.1M +49.4% 0.15% DBT
203 California School Finance Authority 13058TSQ4 Nov 2025 2,025,000 — $2.1M -1.1% 0.15% DBT
204 California Public Finance Authority 13057EDH4 Feb 2023 2,000,000 — $2.1M -0.3% 0.15% DBT
205 Los Angeles Department of Water & Power 544532PV0 Nov 2025 2,000,000 — $2.1M -1.8% 0.15% DBT
206 State of California 13063EBQ8 Nov 2025 2,000,000 — $2.1M -3.6% 0.15% DBT
207 California Statewide Communities Development Authority 13080SM84 Nov 2025 2,000,000 — $2.0M -1.0% 0.15% DBT
208 California State Public Works Board 13068XLP2 Nov 2025 2,000,000 — $2.0M -3.2% 0.15% DBT
209 California School Finance Authority 13058TUK4 Nov 2025 2,350,000 — $2.0M -4.8% 0.15% DBT
210 California Municipal Finance Authority 13048TX24 Feb 2023 2,000,000 — $2.0M -0.8% 0.15% DBT
211 Norman Y Mineta San Jose International Airport SJC 798136VN4 Feb 2023 2,000,000 — $2.0M -0.9% 0.15% DBT
212 Transbay Joint Powers Authority 89356CAT3 Feb 2023 2,000,000 — $2.0M -0.2% 0.15% DBT
213 Washington Township Health Care District 940204EV8 Feb 2023 2,000,000 — $2.0M -0.8% 0.15% DBT
214 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160SH5 Nov 2025 1,945,000 — $2.0M -0.7% 0.15% DBT
215 California School Finance Authority 13058TUM0 Nov 2025 2,350,000 — $2.0M -5.3% 0.15% DBT
216 California Municipal Finance Authority 13051EAJ9 Nov 2025 2,000,000 — $2.0M +0.3% 0.15% DBT
217 California School Finance Authority 13059TFU8 Nov 2025 2,000,000 — $2.0M -0.1% 0.15% DBT
218 Bay Area Toll Authority 072024XT4 Feb 2023 2,000,000 — $2.0M +0.4% 0.15% DBT
219 California School Finance Authority 13058TRD4 Nov 2025 1,990,000 — $2.0M +0.7% 0.15% DBT
220 CSCDA Community Improvement Authority 126292AP6 Feb 2023 2,400,000 — $2.0M -1.1% 0.15% DBT
221 California Housing Finance Agency 13033DAL9 Nov 2025 1,940,360 -6,684 $2.0M -5.2% 0.15% DBT
222 California Health Facilities Financing Authority 13032UNE4 Feb 2023 2,000,000 — $2.0M -2.8% 0.15% DBT
223 California Municipal Finance Authority 13049AAF0 Feb 2023 1,900,000 — $1.9M -0.2% 0.14% DBT
224 Washington Township Health Care District 940642GE5 Nov 2025 1,750,000 — $1.9M -0.7% 0.14% DBT
225 California School Finance Authority 13058TGA2 Feb 2023 2,075,000 — $1.9M -1.0% 0.14% DBT
226 California School Finance Authority 13058TRB8 Nov 2025 1,860,000 — $1.9M -0.2% 0.14% DBT
227 California School Finance Authority 13058TQC7 Feb 2023 2,000,000 — $1.9M -3.7% 0.14% DBT
228 California Municipal Finance Authority 130483LR9 May 2026 1,845,000 NEW $1.9M — 0.14% DBT
229 California Enterprise Development Authority 13068WAF8 Nov 2025 1,920,000 — $1.9M -0.8% 0.14% DBT
230 California School Finance Authority 13058TKD1 Nov 2025 2,000,000 — $1.8M -3.4% 0.14% DBT
231 California Infrastructure & Economic Development Bank 13034SAL5 May 2026 1,825,000 NEW $1.8M — 0.14% DBT
232 Public Finance Authority 74442PSF3 Feb 2023 2,000,000 — $1.8M -4.0% 0.14% DBT
233 Los Angeles Department of Water & Power 544532NV2 Nov 2025 1,660,000 — $1.8M -3.5% 0.13% DBT
234 CSCDA Community Improvement Authority 126292AH4 Feb 2023 2,500,000 — $1.8M -1.0% 0.13% DBT
235 Riverside County Transportation Commission 76912DAY4 Nov 2025 1,765,000 — $1.8M +0.6% 0.13% DBT
236 Los Angeles Department of Water & Power 544532LV4 Nov 2025 1,640,000 — $1.8M -3.7% 0.13% DBT
237 California Housing Finance Agency 13033DAJ4 Feb 2023 1,854,294 -8,898 $1.8M -3.7% 0.13% DBT
238 California School Finance Authority 13058TRE2 Nov 2025 1,775,000 — $1.8M +0.3% 0.13% DBT
239 California Municipal Finance Authority 13048V6U7 May 2026 1,650,000 NEW $1.8M — 0.13% DBT
240 Burbank-Glendale-Pasadena Airport Authority Brick Campaign 120827ES5 May 2026 1,565,000 NEW $1.7M — 0.13% DBT
241 California Statewide Communities Development Authority 13080SML5 Nov 2025 1,700,000 — $1.7M -0.1% 0.13% DBT
242 California School Finance Authority 13059THH5 Nov 2025 1,650,000 — $1.7M -1.6% 0.13% DBT
243 Freddie Mac Multifamily 3137H9JM2 Nov 2025 1,818,294 -13,957 $1.7M -3.8% 0.12% ABS-MBS
244 San Francisco City & County Airport Comm-San Francisco International Airport 79766DZP7 May 2026 1,520,000 NEW $1.6M — 0.12% DBT
245 California Statewide Communities Development Authority 13080SSH8 Feb 2023 1,635,000 — $1.6M -1.3% 0.12% DBT
246 Compton Community College District 204709CN7 Feb 2026 1,900,000 — $1.6M -1.8% 0.12% DBT
247 Tobacco Securitization Authority of Northern California 888794CA0 Feb 2023 10,000,000 — $1.6M +0.1% 0.12% DBT
248 California Health Facilities Financing Authority 13032UU22 Nov 2025 1,500,000 — $1.6M -2.5% 0.12% DBT
249 California School Finance Authority 13058TTB6 Nov 2025 1,775,000 — $1.6M -1.0% 0.12% DBT
250 San Francisco City & County Airport Comm-San Francisco International Airport 79766DTP4 May 2026 1,500,000 NEW $1.6M — 0.12% DBT
251 San Diego County Regional Airport Authority 79739GNQ5 May 2026 1,500,000 NEW $1.6M — 0.12% DBT
252 California State Public Works Board 13068XLF4 Nov 2025 1,500,000 — $1.6M -1.6% 0.12% DBT
253 California Municipal Finance Authority 13049YEC1 Feb 2023 1,575,000 — $1.6M +1.1% 0.12% DBT
254 California Municipal Finance Authority 13048TTR4 Feb 2023 1,565,000 — $1.6M -0.0% 0.12% DBT
255 California Enterprise Development Authority 13069AAJ7 Feb 2023 1,875,000 — $1.6M -1.8% 0.12% DBT
256 Foothill-De Anza Community College District 345102GH4 Nov 2025 1,995,000 — $1.6M -3.1% 0.12% DBT
257 California Statewide Communities Development Authority 13081CAE8 Feb 2023 1,565,000 — $1.6M -0.9% 0.11% DBT
258 City of Los Angeles Department of Airports 544445YG8 Feb 2023 1,500,000 — $1.6M -1.5% 0.11% DBT
259 Golden State Tobacco Securitization Corp 38122NB68 Nov 2025 2,000,000 — $1.6M -3.1% 0.11% DBT
260 California School Finance Authority 13058TDR8 Feb 2023 2,910,000 — $1.5M -11.3% 0.11% DBT
261 CMFA Special Finance Agency 12574WAJ9 Feb 2023 2,000,000 — $1.5M -1.1% 0.11% DBT
262 City of Los Angeles Department of Airports 544445YH6 Feb 2023 2,000,000 — $1.5M +0.6% 0.11% DBT
263 Los Angeles Department of Water & Power 544532EY6 Nov 2025 1,495,000 — $1.5M -1.4% 0.11% DBT
264 San Mateo Union High School District 799017A32 Feb 2026 1,345,000 — $1.5M -1.3% 0.11% DBT
265 California Statewide Communities Development Authority 13078RHC7 Feb 2023 1,500,000 — $1.5M -0.8% 0.11% DBT
266 Washington Township Health Care District 940204EW6 Feb 2023 1,500,000 — $1.5M -0.8% 0.11% DBT
267 California Statewide Communities Development Authority 13080SNN0 Nov 2025 1,500,000 — $1.5M +0.8% 0.11% DBT
268 Foothill-Eastern Transportation Corridor Agency 345105JJ0 Nov 2025 1,500,000 — $1.5M -1.8% 0.11% DBT
269 California School Finance Authority 13058TGE4 Feb 2023 1,565,000 — $1.5M -0.6% 0.11% DBT
270 City of Los Angeles Department of Airports 544445SK6 May 2026 1,365,000 NEW $1.5M — 0.11% DBT
271 American Samoa Economic Development Authority 02936TAG6 Feb 2023 1,385,000 — $1.5M -1.3% 0.11% DBT
272 San Mateo Union High School District 799017A57 Feb 2026 1,250,000 — $1.5M -1.9% 0.11% DBT
273 California Municipal Finance Authority 13048TTS2 Feb 2023 1,485,000 — $1.4M -1.2% 0.11% DBT
274 California Municipal Finance Authority 13049YDP3 Nov 2025 1,370,000 — $1.4M -1.4% 0.11% DBT
275 University of California 91412HWL3 Feb 2026 1,180,000 -2,070,000 $1.4M -65.4% 0.11% DBT
276 California Statewide Communities Development Authority 13078RHB9 Feb 2023 1,410,000 — $1.4M -0.9% 0.11% DBT
277 California State University 13077DMP4 Feb 2023 1,500,000 — $1.4M -1.0% 0.10% DBT
278 California Municipal Finance Authority 13048V3E6 Nov 2025 1,350,000 — $1.4M -2.5% 0.10% DBT
279 California Municipal Finance Authority 13049RBS4 Feb 2023 1,685,000 — $1.4M -0.9% 0.10% DBT
280 California County Tobacco Securitization Agency 13016NJB1 Feb 2026 6,500,000 — $1.4M -1.0% 0.10% DBT
281 State of California 13063A7D0 Nov 2025 1,205,000 — $1.4M -3.7% 0.10% DBT
282 California Health Facilities Financing Authority 13032U4W5 Nov 2025 1,250,000 — $1.4M -2.9% 0.10% DBT
283 California Health Facilities Financing Authority 13032UNB0 Feb 2023 1,365,000 — $1.4M -1.9% 0.10% DBT
284 California Community Housing Agency 13013FBB9 Feb 2023 2,000,000 — $1.4M -1.7% 0.10% DBT
285 Redding Joint Powers Financing Authority 75728LBG0 Feb 2023 1,350,000 — $1.4M -0.0% 0.10% DBT
286 CSCDA Community Improvement Authority 126292BN0 Feb 2023 2,000,000 — $1.3M -4.8% 0.10% DBT
287 South San Francisco Unified School District 840058WK3 Nov 2025 1,150,000 — $1.3M -4.4% 0.10% DBT
288 City of Roseville CA 777870XV3 Feb 2023 1,315,000 — $1.3M -1.0% 0.10% DBT
289 Sacramento County Water Financing Authority 78615RCU5 Feb 2023 1,360,000 -25,000 $1.3M -1.9% 0.10% DBT
290 CMFA Special Finance Agency 12574WAD2 Feb 2023 2,000,000 — $1.3M -1.1% 0.10% DBT
291 California Municipal Finance Authority 13048V2T4 Nov 2025 1,300,000 — $1.3M -1.2% 0.10% DBT
292 Guam Power Authority 400653JJ1 Feb 2023 1,300,000 — $1.3M -0.9% 0.10% DBT
293 South San Francisco Unified School District 840058WM9 Nov 2025 1,110,000 — $1.3M -5.2% 0.10% DBT
294 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74528KAB9 Nov 2025 1,313,181 — $1.3M -0.6% 0.10% DBT
295 Los Angeles Department of Water & Power Water System Revenue 544525A32 Nov 2025 1,250,000 — $1.3M -2.0% 0.10% DBT
296 California Infrastructure & Economic Development Bank 13034ARP7 Feb 2023 1,500,000 — $1.3M -0.5% 0.10% DBT
297 California School Finance Authority 13058TUL2 Nov 2025 1,500,000 — $1.3M -5.3% 0.10% DBT
298 South San Francisco Unified School District 840058WP2 Nov 2025 1,110,000 — $1.3M -4.7% 0.10% DBT
299 California Educational Facilities Authority 130179PH1 Feb 2023 1,265,000 — $1.3M -1.1% 0.10% DBT
300 San Mateo Union High School District 799017A40 Feb 2026 1,125,000 — $1.3M -1.5% 0.10% DBT
301 Palomar Health 697527AQ2 Feb 2023 1,285,000 — $1.3M -0.2% 0.10% DBT
302 County of Sacramento CA 786153NU6 Feb 2023 1,250,000 — $1.3M -0.2% 0.09% DBT
303 California Pollution Control Financing Authority 13054WAC1 Nov 2025 1,250,000 — $1.3M -0.1% 0.09% DBT
304 San Diego County Regional Airport Authority 79739GRJ7 Nov 2025 1,185,000 — $1.2M -2.2% 0.09% DBT
305 California School Finance Authority 13058TDQ0 Feb 2023 2,325,000 — $1.2M -11.3% 0.09% DBT
306 Menifee Union School District 586810E66 Feb 2023 1,215,000 — $1.2M -0.3% 0.09% DBT
307 San Mateo Union High School District 799017ZZ4 Feb 2026 1,125,000 — $1.2M -0.7% 0.09% DBT
308 Washington Township Health Care District 940642GD7 Nov 2025 1,225,000 — $1.2M -3.8% 0.09% DBT
309 M-S-R Energy Authority 55374SAH3 May 2026 1,000,000 NEW $1.2M — 0.09% DBT
310 California School Finance Authority 13058TGD6 Feb 2023 1,200,000 — $1.2M -0.4% 0.09% DBT
311 South San Francisco Unified School District 840058WN7 Nov 2025 1,015,000 — $1.2M -5.1% 0.09% DBT
312 California Municipal Finance Authority 13048VWT1 Feb 2023 1,340,000 — $1.2M -2.6% 0.09% DBT
313 State of California 13063A5G5 Nov 2025 1,000,000 — $1.2M -3.7% 0.09% DBT
314 City of Los Angeles Department of Airports 5444453A5 Nov 2025 1,100,000 — $1.2M -1.1% 0.09% DBT
315 South San Francisco Unified School District 840058WL1 Nov 2025 1,010,000 — $1.2M -5.0% 0.09% DBT
316 California Municipal Finance Authority 13048TW90 Feb 2023 1,150,000 — $1.2M -0.9% 0.09% DBT
317 Burbank-Glendale-Pasadena Airport Authority Brick Campaign 120827DX5 Nov 2025 1,150,000 — $1.2M -2.1% 0.09% DBT
318 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74528LAA9 Nov 2025 1,000,000 — $1.1M -1.1% 0.08% DBT
319 Antonio B Won Pat International Airport Authority 40064RFU8 Nov 2025 1,050,000 — $1.1M -3.1% 0.08% DBT
320 Antonio B Won Pat International Airport Authority 40064RFV6 Nov 2025 1,055,000 — $1.1M -3.0% 0.08% DBT
321 San Diego County Regional Transportation Commission 797400QQ4 Feb 2026 1,000,000 — $1.1M -2.5% 0.08% DBT
322 Norman Y Mineta San Jose International Airport SJC 798136VM6 Feb 2023 1,100,000 — $1.1M -0.9% 0.08% DBT
323 California Enterprise Development Authority 13067RGD9 May 2026 1,000,000 NEW $1.1M — 0.08% DBT
324 San Francisco City & County Redevelopment Agency Successor Agency 79770GEP7 Feb 2023 1,105,000 — $1.1M -0.7% 0.08% DBT
325 County of Sacramento CA Airport System Revenue 786107WW8 Nov 2025 1,000,000 — $1.1M -2.3% 0.08% DBT
326 Los Angeles Department of Water & Power Water System Revenue 544525Z35 Nov 2025 1,000,000 — $1.1M -3.7% 0.08% DBT
327 Port of Los Angeles 544552C83 Nov 2025 1,000,000 — $1.1M -3.8% 0.08% DBT
328 Antonio B Won Pat International Airport Authority 40064RFG9 Feb 2023 1,050,000 — $1.1M -1.4% 0.08% DBT
329 Burbank-Glendale-Pasadena Airport Authority Brick Campaign 120827DQ0 Feb 2026 1,000,000 — $1.1M -3.7% 0.08% DBT
330 Port of Los Angeles 544552C26 Nov 2025 1,000,000 — $1.1M -2.8% 0.08% DBT
331 California Community Choice Financing Authority 13013JDD5 May 2026 1,000,000 NEW $1.1M — 0.08% DBT
332 Southern California Public Power Authority 842469CD8 Nov 2025 1,000,000 — $1.1M -2.5% 0.08% DBT
333 Foothill-Eastern Transportation Corridor Agency 345105HT0 May 2026 1,500,000 NEW $1.1M — 0.08% DBT
334 California Infrastructure & Economic Development Bank 13034A2S8 May 2026 1,000,000 NEW $1.1M — 0.08% DBT
335 California School Finance Authority 13058TKV1 Feb 2023 1,250,000 — $1.1M -2.3% 0.08% DBT
336 San Francisco City & County Airport Comm-San Francisco International Airport 79766DVJ5 Feb 2026 1,000,000 — $1.1M -2.5% 0.08% DBT
337 Southern California Public Power Authority 842469CF3 Nov 2025 1,000,000 — $1.1M -1.9% 0.08% DBT
338 California Pollution Control Financing Authority 13054WBD8 Nov 2025 1,000,000 — $1.1M -2.3% 0.08% DBT
339 San Diego County Regional Airport Authority 79739GTE6 Nov 2025 1,000,000 — $1.1M -1.3% 0.08% DBT
340 California Municipal Finance Authority 13048TSY0 Feb 2023 1,295,000 — $1.1M -0.9% 0.08% DBT
341 Tobacco Securitization Authority of Southern California 888804CN9 Feb 2023 1,000,000 — $1.1M -0.7% 0.08% DBT
342 California Statewide Communities Development Authority 13080SYR9 Feb 2023 1,000,000 — $1.1M -2.3% 0.08% DBT
343 City of Oakland CA 672240ZR2 Feb 2026 1,055,000 — $1.0M -4.0% 0.08% DBT
344 San Francisco City & County Airport Comm-San Francisco International Airport 79766DVH9 May 2026 1,000,000 NEW $1.0M — 0.08% DBT
345 CSCDA Community Improvement Authority 126292AY7 Feb 2023 1,500,000 — $1.0M -1.1% 0.08% DBT
346 San Francisco City & County Redevelopment Agency Successor Agency 79770GEM4 Feb 2023 1,025,000 — $1.0M -0.7% 0.08% DBT
347 Guam Government Waterworks Authority 40065FFJ8 Nov 2025 1,000,000 — $1.0M -0.9% 0.08% DBT
348 City of Upland CA 915346FV7 Feb 2023 1,000,000 — $1.0M -1.2% 0.08% DBT
349 Puerto Rico Electric Power Authority 74526QPP1 Feb 2023 1,000,000 — $1.0M -1.2% 0.08% DBT
350 Transbay Joint Powers Authority 89356CAS5 Feb 2023 1,000,000 — $1.0M -1.0% 0.08% DBT
351 California State Public Works Board 13068XLQ0 Nov 2025 1,000,000 — $1.0M -3.5% 0.08% DBT
352 City of Roseville CA 777870XW1 Feb 2023 1,000,000 — $1.0M -0.9% 0.08% DBT
353 Menifee Union School District 586810E58 Feb 2023 1,000,000 — $1.0M -0.5% 0.08% DBT
354 California Municipal Finance Authority 13050WAJ0 Feb 2026 1,000,000 — $1.0M -1.6% 0.08% ABS-MBS
355 California Statewide Communities Development Authority 13078RHA1 Feb 2023 1,000,000 — $1.0M -0.9% 0.08% DBT
356 Puerto Rico Electric Power Authority 74526Q2Q4 Nov 2025 1,000,000 — $1.0M -1.5% 0.07% DBT
357 City of Atwater CA Wastewater Revenue 050002AX2 Feb 2023 1,000,000 — $1.0M -0.6% 0.07% DBT
358 California Municipal Finance Authority 13048VWU8 Feb 2023 1,200,000 — $1.0M -3.2% 0.07% DBT
359 Bristol Industrial Development Board 11023PAB0 Feb 2023 1,010,000 — $1.0M +0.9% 0.07% DBT
360 Stockton Redevelopment Agency Successor Agency 861403AL7 Feb 2023 1,000,000 — $1.0M -0.7% 0.07% DBT
361 Puerto Rico Electric Power Authority 74526Q2U5 Nov 2025 1,000,000 — $1.0M -2.0% 0.07% DBT
362 San Francisco City & County Redevelopment Agency Successor Agency 79770GDQ6 Feb 2023 1,000,000 — $1.0M -0.7% 0.07% DBT
363 San Francisco City & County Redevelopment Agency Successor Agency 79770GCU8 Feb 2023 1,000,000 — $1.0M -0.7% 0.07% DBT
364 San Francisco City & County Redevelopment Agency Successor Agency 79770GCW4 Feb 2023 1,000,000 — $1.0M -0.7% 0.07% DBT
365 San Francisco City & County Redevelopment Agency Successor Agency 79770GDT0 Feb 2023 1,000,000 — $1.0M -0.7% 0.07% DBT
366 California Public Finance Authority 13057EAK0 Feb 2023 1,000,000 — $1.0M -0.4% 0.07% DBT
367 California Statewide Communities Development Authority 13080SNM2 Nov 2025 1,000,000 — $1.0M -0.2% 0.07% DBT
368 California School Finance Authority 13058TCQ1 Feb 2023 1,000,000 — $1.0M -0.0% 0.07% DBT
369 California Municipal Finance Authority 13049AAG8 Feb 2023 1,000,000 — $1000K -0.0% 0.07% DBT
370 Irvine Unified School District 463612JZ5 Feb 2023 995,000 — $996K -0.1% 0.07% DBT
371 California Municipal Finance Authority 13048VVB1 Nov 2025 1,000,000 — $994K -0.8% 0.07% DBT
372 County of Sacramento CA 786153NT9 Feb 2023 990,000 — $992K -0.4% 0.07% DBT
373 State of California 13063ESS6 May 2026 1,000,000 NEW $990K — 0.07% DBT
374 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160TW1 Nov 2025 1,000,000 — $980K -2.2% 0.07% DBT
375 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRH0 Feb 2023 980,000 — $976K -0.6% 0.07% DBT
376 California Municipal Finance Authority 13048VBS6 Nov 2025 1,000,000 — $961K -3.2% 0.07% DBT
377 California School Finance Authority 13059TEV7 Feb 2023 935,000 — $944K -0.6% 0.07% DBT
378 California Municipal Finance Authority 13050WAH4 Feb 2026 998,263 -1,737 $931K -3.8% 0.07% ABS-MBS
379 California School Finance Authority 13058TEU0 Feb 2023 950,000 — $914K -0.6% 0.07% DBT
380 Commonwealth of Puerto Rico 74514L3R6 Feb 2023 1,237,505 — $902K -1.4% 0.07% DBT
381 Hastings Campus Housing Finance Authority 418338AB5 May 2026 1,000,000 NEW $890K — 0.07% DBT
382 California Municipal Finance Authority 13050WAB7 May 2026 988,682 NEW $883K — 0.07% DBT
383 LCH Ltd. 000000000 Feb 2023 23,500,000 -13,000,000 $838K -574.8% 0.06% DIR
384 California Community Housing Agency 13013FAR5 Feb 2023 1,000,000 — $838K -1.2% 0.06% DBT
385 California School Finance Authority 13058TSP6 Nov 2025 800,000 — $817K -1.1% 0.06% DBT
386 CSCDA Community Improvement Authority 126292CM1 Feb 2023 1,000,000 — $804K -1.1% 0.06% DBT
387 CSCDA Community Improvement Authority 126292AS0 Feb 2023 1,000,000 — $779K +2.3% 0.06% DBT
388 San Francisco City & County Redevelopment Agency Successor Agency 79770GER3 Feb 2023 775,000 — $777K -0.7% 0.06% DBT
389 California Earthquake Authority 13017HAP1 Nov 2025 765,000 -705,000 $770K -48.3% 0.06% DBT
390 Upland Unified School District 91537PFA8 Feb 2023 1,020,000 — $756K -3.4% 0.06% DBT
391 City of Palo Alto CA 697373CZ9 Feb 2023 745,000 — $750K -0.9% 0.06% DBT
392 California School Finance Authority 13059TBF5 Feb 2023 715,000 — $715K -0.0% 0.05% DBT
393 CSCDA Community Improvement Authority 126292AR2 Feb 2023 1,000,000 — $713K +0.8% 0.05% DBT
394 CSCDA Community Improvement Authority 126292BR1 Feb 2023 1,000,000 — $712K -1.3% 0.05% DBT
395 CSCDA Community Improvement Authority 126292BJ9 Feb 2023 1,000,000 — $710K -1.5% 0.05% DBT
396 California Municipal Finance Authority 13048V2Q0 Nov 2025 655,000 — $707K -1.9% 0.05% DBT
397 California County Tobacco Securitization Agency 13016NFC3 May 2026 4,180,000 NEW $696K — 0.05% DBT
398 California School Finance Authority 13059THA0 Nov 2025 835,000 — $695K -0.3% 0.05% DBT
399 CMFA Special Finance Agency VII 12574UAA2 Nov 2025 1,000,000 — $694K -1.5% 0.05% DBT
400 California Community Housing Agency 13013FAU8 Feb 2023 1,000,000 — $691K -1.1% 0.05% DBT
401 San Diego County Regional Airport Authority 79739GKC9 Feb 2023 650,000 — $689K -2.2% 0.05% DBT
402 Citibank NA 000000000 Feb 2023 12,620,000 NEW $675K — 0.05% DIR
403 California Enterprise Development Authority 13069AAK4 Feb 2023 840,000 — $670K -2.5% 0.05% DBT
404 California School Finance Authority 13059THF9 Nov 2025 640,000 — $663K -1.9% 0.05% DBT
405 California School Finance Authority 13058TTA8 Nov 2025 700,000 — $661K -0.6% 0.05% DBT
406 City of Roseville CA 777870WE2 Feb 2023 640,000 — $642K -0.5% 0.05% DBT
407 California Municipal Finance Authority 13048TW66 Feb 2023 625,000 — $636K -1.0% 0.05% DBT
408 California Municipal Finance Authority 13048TW82 Feb 2023 600,000 — $609K -0.9% 0.05% DBT
409 San Francisco City & County Redevelopment Agency Successor Agency 79770GEQ5 Feb 2023 595,000 — $597K -0.7% 0.04% DBT
410 Alameda Corridor Transportation Authority 010869JU0 Feb 2026 1,000,000 — $583K -1.8% 0.04% DBT
411 Antonio B Won Pat International Airport Authority 40064RFR5 Nov 2025 535,000 — $582K -3.8% 0.04% DBT
412 California Municipal Finance Authority 13048TW74 Feb 2023 570,000 — $580K -1.0% 0.04% DBT
413 California Municipal Finance Authority 13048TW58 Feb 2023 565,000 — $576K -1.0% 0.04% DBT
414 California Municipal Finance Authority 13048V2R8 Nov 2025 535,000 — $575K -1.7% 0.04% DBT
415 California School Finance Authority 13058TJM3 Feb 2023 625,000 — $548K -1.5% 0.04% DBT
416 California Municipal Finance Authority 13049RBQ8 Feb 2023 560,000 — $535K -1.9% 0.04% DBT
417 City of Palo Alto CA 697373CX4 Feb 2023 530,000 — $534K -0.9% 0.04% DBT
418 San Diego County Regional Airport Authority 79739GKD7 Feb 2023 500,000 — $527K -2.0% 0.04% DBT
419 Rialto Redevelopment Agency 76246PCT3 Feb 2023 500,000 — $523K -1.8% 0.04% DBT
420 Rialto Redevelopment Agency 76246PCU0 Feb 2023 500,000 — $523K -1.8% 0.04% DBT
421 California School Finance Authority 13059TBD0 Feb 2023 520,000 — $520K -0.0% 0.04% DBT
422 Alameda Corridor Transportation Authority 010869MM4 Nov 2025 2,000,000 — $512K -2.2% 0.04% DBT
423 CSCDA Community Improvement Authority 126292BU4 Feb 2023 1,000,000 — $479K -11.7% 0.04% DBT
424 County of Sacramento CA Airport System Revenue 786107WY4 Nov 2025 425,000 — $465K -1.5% 0.03% DBT
425 Territory of Guam 40065HDQ0 Feb 2023 455,000 — $457K -0.8% 0.03% DBT
426 California School Finance Authority 13058TGP9 Feb 2023 430,000 — $429K -0.5% 0.03% DBT
427 Irvine Facilities Financing Authority 46360WAV8 Nov 2025 1,300,000 — $426K +0.6% 0.03% DBT
428 LCH Ltd. 000000000 Feb 2023 25,000,000 NEW $418K — 0.03% DIR
429 Territory of Guam 40065HDN7 Feb 2023 415,000 — $417K -0.8% 0.03% DBT
430 Irvine Facilities Financing Authority 46360WAW6 Nov 2025 1,250,000 — $389K +0.6% 0.03% DBT
431 California School Finance Authority 13058TFY1 Feb 2023 360,000 — $361K -0.4% 0.03% DBT
432 San Diego County Regional Airport Authority 79739GKG0 Feb 2023 255,000 — $267K -1.7% 0.02% DBT
433 Antonio B Won Pat International Airport Authority 40064RFF1 Feb 2023 250,000 — $266K -2.5% 0.02% DBT
434 San Diego County Regional Airport Authority 79739GKE5 Feb 2023 250,000 — $263K -1.9% 0.02% DBT
435 San Diego County Regional Airport Authority 79739GKF2 Feb 2023 250,000 — $262K -1.7% 0.02% DBT
436 San Diego County Regional Airport Authority 79739GKH8 Feb 2023 250,000 — $261K -1.5% 0.02% DBT
437 California Municipal Finance Authority 130483LS7 May 2026 250,000 NEW $253K — 0.02% DBT
438 Freddie Mac Multifamily 3137H9JP5 Nov 2025 5,091,222 -51,969 $217K -22.1% 0.02% ABS-MBS
439 Antonio B Won Pat International Airport Authority 40064RFS3 Nov 2025 200,000 — $217K -3.5% 0.02% DBT
440 Territory of Guam 40065BCQ4 Feb 2023 190,000 — $198K -1.9% 0.01% DBT
441 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74528KAA1 Nov 2025 172,179 — $172K -0.2% 0.01% DBT
442 LCH Ltd. 000000000 Feb 2023 11,500,000 NEW $132K — 0.01% DIR
443 LCH Ltd. 000000000 Feb 2023 9,700,000 NEW $104K — 0.01% DIR
444 Municipal Electric Authority of Georgia 6262072N3 Feb 2023 100,000 — $102K -1.2% 0.01% DBT
445 California Housing Finance Agency 13033DAK1 Feb 2023 2,456,940 -11,789 $101K -5.6% 0.01% DBT
446 California Housing Finance Agency 13033DAH8 Feb 2023 2,799,518 -16,665 $101K -5.8% 0.01% DBT
447 Washington State Housing Finance Commission 939783ZA7 Feb 2023 100,000 — $94K +0.2% 0.01% DBT
448 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPV1 Feb 2023 90,000 — $90K -0.4% 0.01% DBT
449 AES GUAYAMA HOLDINGS PFD 000000000 Feb 2023 28,882 NEW $84K — 0.01% EC
450 California Municipal Finance Authority 13048TNC3 Feb 2023 2,745,000 — $55K +0.0% 0.00% DBT
451 State of California 13062T4D3 Feb 2023 5,000 — $5K -0.0% 0.00% DBT
452 City of Fort Wayne IN 34924CAB1 Nov 2025 46,872 — $5 +0.0% 0.00% DBT
453 LCH Ltd. 000000000 Feb 2023 12,180,000 NEW $-110829 — -0.01% DIR
454 Chicago Mercantile Exchange 000000000 Feb 2023 14,000,000 NEW $-141217 — -0.01% DIR
455 Intercontinental Exchange, Inc. 000000000 Feb 2023 18,414,000 NEW $-1707970 — -0.13% DCR
✕ University of California 91412HXA6 — 4,850,000 SOLD $5.9M — — —
✕ California Infrastructure & Economic Development Bank 13034AN48 — 4,600,000 SOLD $4.6M — — —
✕ California Educational Facilities Authority 130179JF2 — 4,000,000 SOLD $4.0M — — —
✕ California Health Facilities Financing Authority 13032US82 — 3,200,000 SOLD $3.3M — — —
✕ City of Los Angeles Department of Airports 544445GL7 — 3,000,000 SOLD $3.2M — — —
✕ Southern California Public Power Authority 842469CM8 — 2,540,000 SOLD $2.7M — — —
✕ City of Los Angeles Department of Airports 544445A66 — 2,465,000 SOLD $2.5M — — —
✕ California Public Finance Authority 13056HAB4 — 2,000,000 SOLD $2.0M — — —
✕ Burbank-Glendale-Pasadena Airport Authority Brick Campaign 120827EG1 — 2,000,000 SOLD $2.0M — — —
✕ California School Finance Authority 13059TCD9 — 1,000,000 SOLD $1.0M — — —
✕ California Public Finance Authority 13056HAA6 — 750,000 SOLD $0.8M — — —
✕ California School Finance Authority 13058TSF8 — 550,000 SOLD $0.6M — — —
✕ California School Finance Authority 13058TSG6 — 525,000 SOLD $0.5M — — —