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Holdings (Monthly) Guide ↗

NYLI MacKay California Muni Fund

· New York Life Investments Funds Trust
Monthly Holdings $1.3B AUM 392 positions Period Jan 2026 Filed Mar 26, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Dreyfus Government Cash Management 262006208 Jan 2026 37,708,640 $37.7M 2.88% STIV
2 Eastern Municipal Water District 27627TCH3 Jan 2026 23,400,000 $23.4M 1.78% STIV
3 California Community Choice Financing Authority 13013JEP7 Jan 2026 16,900,000 $18.1M 1.38% DBT
4 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160SJ1 Jan 2026 16,295,000 $16.2M 1.23% DBT
5 San Francisco City & County Airport Comm-San Francisco International Airport 79766DVY2 Jan 2026 14,300,000 $15.3M 1.17% DBT
6 California Community Choice Financing Authority 13013JDR4 Jan 2026 13,965,000 $15.0M 1.14% DBT
7 California Community Choice Financing Authority 13013JHH2 Jan 2026 12,500,000 $13.7M 1.05% DBT
8 California Community Choice Financing Authority 13013JFD3 Jan 2026 12,550,000 $13.7M 1.04% DBT
9 California State University 13077DUT7 Jan 2026 11,000,000 $12.1M 0.92% DBT
10 Los Angeles County Public Works Financing Authority 54473EYK4 Jan 2026 10,005,000 $11.1M 0.84% DBT
11 California Community Choice Financing Authority 13013JCM6 Jan 2026 10,325,000 $11.0M 0.84% DBT
12 City of Los Angeles Department of Airports 5444456D6 Jan 2026 9,000,000 $10.3M 0.79% DBT
13 Commonwealth of Puerto Rico 74514L3K1 Jan 2026 10,000,000 $10.1M 0.77% DBT
14 Nuveen California AMT-Free Quality Municipal Income Fund 670651868 Jan 2026 10,100,000 $10.1M 0.77% STIV
15 California Community Choice Financing Authority 13013JHG4 Jan 2026 9,000,000 $9.9M 0.75% DBT
16 City of Los Angeles Department of Airports 5444457M5 Jan 2026 9,095,000 $9.8M 0.75% DBT
17 Long Beach Unified School District 542433YZ4 Jan 2026 10,000,000 $9.6M 0.73% DBT
18 University of California 91412HQR7 Jan 2026 8,150,000 $9.5M 0.72% DBT
19 San Leandro Unified School District 798458WA9 Jan 2026 8,675,000 $9.2M 0.70% DBT
20 California Health Facilities Financing Authority 13032UKB3 Jan 2026 8,980,000 $9.0M 0.69% DBT
21 San Francisco City & County Airport Comm-San Francisco International Airport 79766DXZ7 Jan 2026 8,000,000 $8.5M 0.65% DBT
22 Los Angeles Department of Water & Power 544532HB3 Jan 2026 8,055,000 $8.4M 0.64% DBT
23 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160SH5 Jan 2026 8,000,000 $8.3M 0.63% DBT
24 Commonwealth of Puerto Rico 74514L3G0 Jan 2026 8,000,000 $8.2M 0.62% DBT
25 Los Angeles Unified School District/CA 544647JL5 Jan 2026 7,500,000 $8.1M 0.62% DBT
26 Los Angeles Unified School District 544647GD6 Jan 2026 7,500,000 $8.1M 0.62% DBT
27 Southern California Public Power Authority 842469DP0 Jan 2026 7,500,000 $8.0M 0.61% DBT
28 State of California 13063ESB3 Jan 2026 7,500,000 $7.9M 0.61% DBT
29 California Community Choice Financing Authority 13013JDD5 Jan 2026 7,150,000 $7.8M 0.59% DBT
30 Chaffey Community College District 157432LU7 Jan 2026 7,000,000 $7.7M 0.59% DBT
31 Municipal Improvement Corp. of Los Angeles 5445875X2 Jan 2026 7,000,000 $7.6M 0.58% DBT
32 Pajaro Valley Health Care District 695801AB6 Jan 2026 7,960,000 $7.6M 0.58% DBT
33 California Community Choice Financing Authority 13013JFR2 Jan 2026 7,000,000 $7.6M 0.58% DBT
34 San Francisco City & County Airport Commission 79766DXQ7 Jan 2026 7,000,000 $7.4M 0.57% DBT
35 Los Angeles County Facilities 2, Inc. 54531PAU3 Jan 2026 7,000,000 $7.4M 0.57% DBT
36 M-S-R Energy Authority 55374SAH3 Jan 2026 5,860,000 $7.2M 0.55% DBT
37 San Francisco City & County Airport Comm-San Francisco International Airport 79766DWW5 Jan 2026 6,340,000 $6.8M 0.52% DBT
38 San Francisco Bay Area Rapid Transit District 797669ZG6 Jan 2026 8,200,000 $6.8M 0.52% DBT
39 California Community Choice Financing Authority 13013JHL3 Jan 2026 6,750,000 $6.8M 0.52% DBT
40 Los Angeles County Public Works Financing Authority 54473EYP3 Jan 2026 6,125,000 $6.7M 0.51% DBT
41 California Community Choice Financing Authority 13013JDG8 Jan 2026 6,200,000 $6.7M 0.51% DBT
42 M-S-R Energy Authority 55374SAC4 Jan 2026 5,310,000 $6.6M 0.50% DBT
43 California Municipal Finance Authority 130493CL1 Jan 2026 6,380,000 $6.4M 0.49% DBT
44 California Community Choice Financing Authority 13013JFX9 Jan 2026 6,000,000 $6.4M 0.49% DBT
45 Southern California Public Power Authority 842469DN5 Jan 2026 5,855,000 $6.3M 0.48% DBT
46 Hastings Campus Housing Finance Authority 418338AB5 Jan 2026 7,000,000 $6.3M 0.48% DBT
47 Northern California Power Agency 664845DQ4 Jan 2026 5,645,000 $6.3M 0.48% DBT
48 Burbank-Glendale-Pasadena Airport Authority Brick Campaign 120827EF3 Jan 2026 6,000,000 $6.2M 0.48% DBT
49 County of Sacramento 786107VZ2 Jan 2026 5,295,000 $6.2M 0.47% DBT
50 California Municipal Finance Authority 13050RAA0 Jan 2026 6,000,000 $6.1M 0.46% DBT
51 City of Los Angeles 53945CNB2 Jan 2026 5,000,000 $6.0M 0.46% DBT
52 Bay Area Toll Authority 072024G22 Jan 2026 5,465,000 $5.8M 0.45% DBT
53 City of Los Angeles 53945CNL0 Jan 2026 5,130,000 $5.8M 0.44% DBT
54 Santa Barbara Community College District 801283HT2 Jan 2026 5,000,000 $5.8M 0.44% DBT
55 Los Angeles Department of Water & Power 544532NK6 Jan 2026 5,500,000 $5.8M 0.44% DBT
56 Santa Clara Valley Water District 80168AJC2 Jan 2026 4,995,000 $5.7M 0.44% DBT
57 San Francisco Bay Area Rapid Transit District 797661E43 Jan 2026 4,630,000 $5.7M 0.44% DBT
58 Puerto Rico Sales Tax Financing Corp. 74529JPW9 Jan 2026 5,866,000 $5.7M 0.43% DBT
59 Sacramento City Unified School District 785870RR9 Jan 2026 6,625,000 $5.6M 0.43% DBT
60 City of Los Angeles 53945CMP2 Jan 2026 4,500,000 $5.6M 0.43% DBT
61 City of Los Angeles 53945CMN7 Jan 2026 4,500,000 $5.5M 0.42% DBT
62 San Francisco City & County Airport Comm-San Francisco International Airport 79766DWU9 Jan 2026 5,000,000 $5.5M 0.42% DBT
63 Los Angeles County Public Works Financing Authority 54473EZR8 Jan 2026 5,000,000 $5.5M 0.42% DBT
64 San Francisco City & County Airport Comm-San Francisco International Airport 79766DYC7 Jan 2026 5,000,000 $5.5M 0.42% DBT
65 Territory of Guam 40065NDA2 Jan 2026 4,800,000 $5.4M 0.41% DBT
66 City of Los Angeles Department of Airports 544445QT9 Jan 2026 5,000,000 $5.4M 0.41% DBT
67 California State Public Works Board 13068XKR9 Jan 2026 5,000,000 $5.3M 0.41% DBT
68 San Mateo Foster City School District 799055TZ1 Jan 2026 5,500,000 $5.3M 0.41% DBT
69 California Municipal Finance Authority 13048RAM9 Jan 2026 5,000,000 $5.2M 0.40% DBT
70 California Community Housing Agency 13013FAL8 Jan 2026 6,285,000 $5.2M 0.40% DBT
71 Oakland Unified School District/Alameda County 672325Q83 Jan 2026 4,470,000 $5.1M 0.39% DBT
72 Sacramento City Unified School District/CA 785870S56 Jan 2026 4,535,000 $5.1M 0.39% DBT
73 City of San Francisco 79771FLY1 Jan 2026 4,000,000 $5.0M 0.39% DBT
74 State Center Community College District 856597JU4 Jan 2026 4,750,000 $5.0M 0.38% DBT
75 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160UD1 Jan 2026 4,800,000 $5.0M 0.38% DBT
76 Foothill-Eastern Transportation Corridor Agency 345105JH4 Jan 2026 5,270,000 $5.0M 0.38% DBT
77 Peninsula Corridor Joint Powers Board 707121AU3 Jan 2026 4,750,000 $5.0M 0.38% DBT
78 New Hampshire Business Finance Authority 63607WBB9 Jan 2026 4,952,715 $4.9M 0.37% DBT
79 University of California 91412HWK5 Jan 2026 4,000,000 $4.8M 0.37% DBT
80 San Francisco Unified School District 79771TNN3 Jan 2026 5,000,000 $4.8M 0.37% DBT
81 City of Los Angeles Department of Airports 544445FE4 Jan 2026 4,625,000 $4.8M 0.37% DBT
82 California Community Choice Financing Authority 13013JAP1 Jan 2026 4,725,000 $4.8M 0.36% DBT
83 Sacramento Municipal Utility District 786005C55 Jan 2026 4,340,000 $4.8M 0.36% DBT
84 San Diego Unified School District 797355Q56 Jan 2026 4,360,000 $4.7M 0.36% DBT
85 Los Angeles Department of Water & Power 5445252U1 Jan 2026 4,500,000 $4.7M 0.36% DBT
86 California Municipal Finance Authority 13050WAA9 Jan 2026 4,963,830 $4.7M 0.36% DBT
87 State of California 13063DJ33 Jan 2026 4,445,000 $4.7M 0.36% DBT
88 City of Los Angeles 53945CMZ0 Jan 2026 4,000,000 $4.6M 0.35% DBT
89 Puerto Rico Sales Tax Financing Corp. 74529JRH0 Jan 2026 4,659,000 $4.6M 0.35% DBT
90 University of California 91412HWL3 Jan 2026 3,685,000 $4.6M 0.35% DBT
91 Burbank-Glendale-Pasadena Airport Authority Brick Campaign 120827EC0 Jan 2026 4,250,000 $4.6M 0.35% DBT
92 City of Riverside 769047KG5 Jan 2026 3,750,000 $4.6M 0.35% DBT
93 California Infrastructure & Economic Development Bank 13034A6A3 Jan 2026 4,500,000 $4.5M 0.35% DBT
94 Matching Fund Special Purpose Securitization Corp. 57665NAE5 Jan 2026 4,310,000 $4.5M 0.35% DBT
95 Santa Clara Valley Water District 80168AJD0 Jan 2026 4,000,000 $4.5M 0.34% DBT
96 San Diego Unified School District 797356JN3 Jan 2026 4,255,000 $4.5M 0.34% DBT
97 Puerto Rico Sales Tax Financing Corp. 74529JRL1 Jan 2026 4,707,000 $4.5M 0.34% DBT
98 Pasadena Unified School District 702282RY2 Jan 2026 4,000,000 $4.5M 0.34% DBT
99 California Community Choice Financing Authority 13013JAX4 Jan 2026 4,400,000 $4.5M 0.34% DBT
100 Regents of the University of California Medical Center 913366KM1 Jan 2026 4,000,000 $4.5M 0.34% DBT
101 State of California 13063ECR5 Jan 2026 4,000,000 $4.4M 0.34% DBT
102 City of Los Angeles Department of Airports 544445C31 Jan 2026 4,000,000 $4.4M 0.34% DBT
103 West Contra Costa Unified School District 95234ACF0 Jan 2026 3,900,000 $4.4M 0.34% DBT
104 Puerto Rico Sales Tax Financing Corp. 74529JQG3 Jan 2026 12,530,000 $4.4M 0.33% DBT
105 City of San Francisco Public Utilities Commission Water 79771FCU9 Jan 2026 4,000,000 $4.3M 0.33% DBT
106 City of Los Angeles Department of Airports 544445F46 Jan 2026 4,100,000 $4.3M 0.33% DBT
107 California Community Choice Financing Authority 13013JDC7 Jan 2026 4,250,000 $4.3M 0.33% DBT
108 Oklahoma Turnpike Authority 679111D27 Jan 2026 3,950,000 $4.2M 0.32% DBT
109 Los Angeles Department of Water & Power 5445252Q0 Jan 2026 3,750,000 $4.1M 0.31% DBT
110 Los Angeles Unified School District/CA 544647GX2 Jan 2026 3,500,000 $4.1M 0.31% DBT
111 Commonwealth of Puerto Rico 74514L4G9 Jan 2026 6,679,240 $4.0M 0.31% DBT
112 Sacramento City Unified School District 785870Q41 Jan 2026 3,445,000 $4.0M 0.31% DBT
113 Kern Community College District 492244FX1 Jan 2026 5,000,000 $4.0M 0.30% DBT
114 Commonwealth of Puerto Rico 74514L4C8 Jan 2026 5,888,558 $3.9M 0.30% DBT
115 San Diego County Regional Airport Authority 79739GSN7 Jan 2026 3,500,000 $3.9M 0.30% DBT
116 Fullerton Joint Union High School District 359796KT5 Jan 2026 3,830,000 $3.9M 0.30% DBT
117 San Diego County Regional Airport Authority 79739GRB4 Jan 2026 3,370,000 $3.8M 0.29% DBT
118 California Health Facilities Financing Authority 13033LS65 Jan 2026 3,780,000 $3.8M 0.29% DBT
119 California State Public Works Board 13068XMU0 Jan 2026 3,190,000 $3.8M 0.29% DBT
120 East Bay Municipal Utility District Water System 271014U75 Jan 2026 3,000,000 $3.7M 0.28% DBT
121 Matching Fund Special Purpose Securitization Corp. 57665NAG0 Jan 2026 3,495,000 $3.7M 0.28% DBT
122 San Diego Public Facilities Financing Authority 79730CMN1 Jan 2026 3,380,000 $3.6M 0.28% DBT
123 Golden State Connect Authority 38121BAA7 Jan 2026 3,750,000 $3.6M 0.28% DBT
124 State of California 13063DRA8 Jan 2026 3,500,000 $3.6M 0.27% DBT
125 California Enterprise Development Authority 13067RFS7 Jan 2026 3,500,000 $3.5M 0.27% DBT
126 California State Public Works Board 13068XLE7 Jan 2026 3,245,000 $3.5M 0.27% DBT
127 California Municipal Finance Authority 13050WAD3 Jan 2026 3,493,050 $3.5M 0.27% DBT
128 San Francisco Bay Area Rapid Transit District 797661E50 Jan 2026 2,850,000 $3.5M 0.27% DBT
129 Glendale Community College District 378394HZ6 Jan 2026 4,500,000 $3.5M 0.27% DBT
130 San Francisco City & County Airport Comm-San Francisco International Airport 79766DSA8 Jan 2026 3,460,000 $3.5M 0.27% DBT
131 County of Sacramento 786107RR5 Jan 2026 3,315,000 $3.5M 0.26% DBT
132 Downtown Revitalization Public Infrastructure District 26118TBV1 Jan 2026 3,230,000 $3.5M 0.26% DBT
133 East Bay Municipal Utility District Water System 271014L42 Jan 2026 3,000,000 $3.5M 0.26% DBT
134 Downtown Revitalization Public Infrastructure District 26118TBU3 Jan 2026 3,175,000 $3.4M 0.26% DBT
135 San Jose Evergreen Community College District 798189TB2 Jan 2026 3,000,000 $3.4M 0.26% DBT
136 Sacramento City Unified School District/CA 785870S72 Jan 2026 3,100,000 $3.4M 0.26% DBT
137 San Diego Unified School District 797356FQ0 Jan 2026 3,020,000 $3.4M 0.26% DBT
138 Commonwealth of Puerto Rico 74514L3L9 Jan 2026 3,350,000 $3.4M 0.26% DBT
139 Matching Fund Special Purpose Securitization Corp. 57665NAF2 Jan 2026 3,140,000 $3.3M 0.26% DBT
140 Oakland Unified School District/Alameda County 672325R41 Jan 2026 3,000,000 $3.3M 0.25% DBT
141 California Infrastructure & Economic Development Bank 13034AV49 Jan 2026 3,295,000 $3.3M 0.25% DBT
142 San Diego Unified School District 797356TT9 Jan 2026 3,000,000 $3.3M 0.25% DBT
143 City of Los Angeles Department of Airports 544445GN3 Jan 2026 3,000,000 $3.2M 0.25% DBT
144 Alhambra Unified School District 016059KY2 Jan 2026 3,000,000 $3.2M 0.24% DBT
145 Sacramento City Unified School District 785870Q33 Jan 2026 2,690,000 $3.2M 0.24% DBT
146 Alum Rock Union Elementary School District 022168TS7 Jan 2026 3,095,000 $3.1M 0.24% DBT
147 California State Public Works Board 13068XRM3 Jan 2026 2,750,000 $3.1M 0.23% DBT
148 Fremont Unified School District 357155AK6 Jan 2026 3,500,000 $3.1M 0.23% DBT
149 California State University 13077DVR0 Jan 2026 2,500,000 $3.1M 0.23% DBT
150 Sacramento Municipal Utility District 786005H84 Jan 2026 2,880,000 $3.0M 0.23% DBT
151 San Diego Public Facilities Financing Authority 797299RU0 Jan 2026 2,640,000 $3.0M 0.23% DBT
152 Sacramento Municipal Utility District 786005K31 Jan 2026 2,750,000 $3.0M 0.23% DBT
153 Sacramento City Unified School District/CA 785870S64 Jan 2026 2,720,000 $3.0M 0.23% DBT
154 San Francisco Bay Area Rapid Transit District 797661F26 Jan 2026 2,550,000 $2.9M 0.22% DBT
155 Puerto Rico Sales Tax Financing Corp. 74529JPX7 Jan 2026 2,991,078 $2.9M 0.22% DBT
156 California Health Facilities Financing Authority 13032U5A2 Jan 2026 2,500,000 $2.9M 0.22% DBT
157 San Diego Public Facilities Financing Authority 797299RT3 Jan 2026 2,500,000 $2.9M 0.22% DBT
158 Marina Joint Powers Financing Authority 568087BK5 Jan 2026 2,875,000 $2.9M 0.22% DBT
159 California School Finance Authority 13058TKA7 Jan 2026 3,000,000 $2.9M 0.22% DBT
160 San Diego Public Facilities Financing Authority 797299RV8 Jan 2026 2,500,000 $2.8M 0.22% DBT
161 University of California 91412HKS1 Jan 2026 2,765,000 $2.8M 0.22% DBT
162 Sacramento City Unified School District/CA 785870S23 Jan 2026 2,425,000 $2.8M 0.22% DBT
163 West Contra Costa Unified School District 952347RQ7 Jan 2026 2,850,000 $2.8M 0.21% DBT
164 Elk Grove Unified School District 287281XV6 Jan 2026 3,690,000 $2.8M 0.21% DBT
165 Puerto Rico Electric Power Authority 74526YDB8 Jan 2026 4,200,000 $2.8M 0.21% DBT
166 Inglewood Unified School District 457110PD0 Jan 2026 2,300,000 $2.8M 0.21% DBT
167 Commonwealth of Puerto Rico 74514L3T2 Jan 2026 4,206,600 $2.8M 0.21% DBT
168 California Infrastructure & Economic Development Bank 13034AK74 Jan 2026 3,735,000 $2.8M 0.21% DBT
169 Mt. San Antonio Community College District 623040QL9 Jan 2026 2,500,000 $2.7M 0.21% DBT
170 Ukiah Unified School District 903698EW4 Jan 2026 2,500,000 $2.7M 0.20% DBT
171 Puerto Rico Electric Power Authority 74526YDG7 Jan 2026 4,000,000 $2.7M 0.20% DBT
172 Savanna School District 80467PCG5 Jan 2026 3,080,000 $2.6M 0.20% DBT
173 Tobacco Securitization Authority of Northern California 888794BX1 Jan 2026 3,000,000 $2.6M 0.20% DBT
174 Palomar Community College District 697511BX0 Jan 2026 2,000,000 $2.6M 0.20% DBT
175 Alum Rock Union Elementary School District 022168TX6 Jan 2026 2,240,000 $2.6M 0.20% DBT
176 South Bayside Waste Management Authority 83646ACH4 Jan 2026 2,435,000 $2.6M 0.20% DBT
177 East County Advanced Water Purification Joint Powers Authority 271843AB0 Jan 2026 2,550,000 $2.6M 0.19% DBT
178 State of California 13063EDK9 Jan 2026 2,180,000 $2.6M 0.19% DBT
179 Alum Rock Union Elementary School District 022168TU2 Jan 2026 2,360,000 $2.5M 0.19% DBT
180 California Municipal Finance Authority 13049YGA3 Jan 2026 2,500,000 $2.5M 0.19% DBT
181 Kern Community College District 492244GS1 Jan 2026 2,200,000 $2.5M 0.19% DBT
182 Southern California Public Power Authority 842471AZ7 Jan 2026 2,500,000 $2.5M 0.19% DBT
183 California State University 13077DVS8 Jan 2026 2,000,000 $2.5M 0.19% DBT
184 California Health Facilities Financing Authority 13032U4X3 Jan 2026 2,150,000 $2.5M 0.19% DBT
185 Anaheim Union High School District 032591UW7 Jan 2026 2,075,000 $2.4M 0.19% DBT
186 Metropolitan Water District of Southern California 59266TYY1 Jan 2026 2,000,000 $2.4M 0.19% DBT
187 California State University 13077DVT6 Jan 2026 2,000,000 $2.4M 0.19% DBT
188 San Diego County Regional Airport Authority 79739GSM9 Jan 2026 2,200,000 $2.4M 0.18% DBT
189 California Municipal Finance Authority 13048VBZ0 Jan 2026 2,430,000 $2.4M 0.18% DBT
190 Ocean View School District 675158SQ3 Jan 2026 3,040,000 $2.4M 0.18% DBT
191 Riverside County Public Financing Authority 76912TPN7 Jan 2026 1,955,000 $2.3M 0.18% DBT
192 Foothill-Eastern Transportation Corridor Agency 345105HJ2 Jan 2026 2,000,000 $2.3M 0.18% DBT
193 San Mateo Union High School District 799017ZV3 Jan 2026 2,100,000 $2.3M 0.18% DBT
194 Kern Community College District 492244GQ5 Jan 2026 2,000,000 $2.3M 0.18% DBT
195 Metropolitan Water District of Southern California 59266TXN6 Jan 2026 2,300,000 $2.3M 0.18% STIV
196 California State University 13077DVZ2 Jan 2026 2,000,000 $2.3M 0.17% DBT
197 California Statewide Communities Development Authority 13080SS96 Jan 2026 2,000,000 $2.3M 0.17% DBT
198 Sacramento City Unified School District/CA 785870S49 Jan 2026 2,000,000 $2.3M 0.17% DBT
199 Long Beach Community College District 542411QT3 Jan 2026 2,000,000 $2.3M 0.17% DBT
200 Mt. San Antonio Community College District 623040QG0 Jan 2026 2,000,000 $2.2M 0.17% DBT
201 San Mateo Union High School District 799017ZT8 Jan 2026 2,000,000 $2.2M 0.17% DBT
202 San Mateo Union High School District 799017ZU5 Jan 2026 2,000,000 $2.2M 0.17% DBT
203 Los Angeles Department of Water & Power 544532PE8 Jan 2026 1,900,000 $2.2M 0.17% DBT
204 California Infrastructure & Economic Development Bank 13034AW30 Jan 2026 2,540,000 $2.2M 0.17% DBT
205 California Municipal Finance Authority 13049UEW5 Jan 2026 2,085,000 $2.2M 0.17% DBT
206 Denair Unified School District 248217EJ6 Jan 2026 4,260,000 $2.2M 0.17% DBT
207 Commonwealth of Puerto Rico 74514L4F1 Jan 2026 4,355,517 $2.2M 0.16% DBT
208 Washington Township Health Care District 940642GF2 Jan 2026 2,000,000 $2.2M 0.16% DBT
209 Peralta Community College District 713575YD4 Jan 2026 2,000,000 $2.1M 0.16% DBT
210 Commonwealth of Puerto Rico 74514L3H8 Jan 2026 2,000,000 $2.1M 0.16% DBT
211 Alameda Corridor Transportation Authority 010869AX3 Jan 2026 3,000,000 $2.1M 0.16% DBT
212 Santa Margarita-Dana Point Authority 802248JZ8 Jan 2026 2,025,000 $2.1M 0.16% DBT
213 California Infrastructure & Economic Development Bank 13034A5B2 Jan 2026 2,000,000 $2.0M 0.16% DBT
214 Port of Oakland 735000VK4 Jan 2026 1,895,000 $2.0M 0.15% DBT
215 Norman Y Mineta San Jose International Airport SJC 798136XA0 Jan 2026 1,855,000 $2.0M 0.15% DBT
216 Hayward Unified School District 421295BQ8 Jan 2026 1,875,000 $2.0M 0.15% DBT
217 California Municipal Finance Authority 13049YGC9 Jan 2026 2,000,000 $2.0M 0.15% DBT
218 Commonwealth of Puerto Rico 74514L3J4 Jan 2026 1,800,000 $2.0M 0.15% DBT
219 City of Los Angeles Department of Airports 544445B65 Jan 2026 1,750,000 $2.0M 0.15% DBT
220 San Juan Unified School District 798306YR1 Jan 2026 1,800,000 $2.0M 0.15% DBT
221 River Islands Public Financing Authority 76827QMR1 Jan 2026 2,000,000 $2.0M 0.15% DBT
222 California Municipal Finance Authority 13051AQC5 Jan 2026 2,000,000 $2.0M 0.15% DBT
223 City of Riverside 769047KF7 Jan 2026 1,600,000 $2.0M 0.15% DBT
224 California Statewide Communities Development Authority 13080SSC9 Jan 2026 2,000,000 $2.0M 0.15% DBT
225 California School Finance Authority 13059AAB6 Jan 2026 2,000,000 $2.0M 0.15% DBT
226 California Infrastructure & Economic Development Bank 13034A5C0 Jan 2026 1,785,000 $1.9M 0.15% DBT
227 Campbell Union High School District 134159D66 Jan 2026 1,800,000 $1.9M 0.15% DBT
228 Hayward Unified School District 421295BN5 Jan 2026 1,750,000 $1.9M 0.15% DBT
229 Ojai Unified School District 678093SE6 Jan 2026 1,750,000 $1.9M 0.14% DBT
230 Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JRR8 Jan 2026 1,871,000 $1.9M 0.14% DBT
231 California Municipal Finance Authority 13048V5D6 Jan 2026 1,900,000 $1.9M 0.14% DBT
232 Stockton Unified School District 861419F79 Jan 2026 1,550,000 $1.9M 0.14% DBT
233 California Community Housing Agency 13013FAU8 Jan 2026 2,700,000 $1.8M 0.14% DBT
234 Oakland Unified School District/Alameda County 672325Q91 Jan 2026 1,600,000 $1.8M 0.14% DBT
235 County of Sacramento 786107VY5 Jan 2026 1,535,000 $1.8M 0.14% DBT
236 California State Public Works Board 13068XRE1 Jan 2026 1,500,000 $1.8M 0.14% DBT
237 Imperial Irrigation District Electric System 452650LL6 Jan 2026 1,655,000 $1.7M 0.13% DBT
238 California Municipal Finance Authority 13051AMT2 Jan 2026 1,725,000 $1.7M 0.13% DBT
239 City of Long Beach Marina System 542426DG3 Jan 2026 1,550,000 $1.7M 0.13% DBT
240 State of California 13063A7D0 Jan 2026 1,500,000 $1.7M 0.13% DBT
241 Mountain View Shoreline Regional Park Community 624410HE9 Jan 2026 1,645,000 $1.7M 0.13% DBT
242 Los Angeles Department of Water & Power 544532PD0 Jan 2026 1,500,000 $1.7M 0.13% DBT
243 Inglewood Joint Powers Authority 45710PAW0 Jan 2026 1,565,000 $1.7M 0.13% DBT
244 San Diego Public Facilities Financing Authority 797299QR8 Jan 2026 1,500,000 $1.7M 0.13% DBT
245 Stockton Unified School District 861419G29 Jan 2026 1,405,000 $1.7M 0.13% DBT
246 Los Angeles Department of Water & Power 544532PC2 Jan 2026 1,500,000 $1.7M 0.13% DBT
247 Modesto Irrigation District 607767AX8 Jan 2026 1,690,000 $1.7M 0.13% DBT
248 Cupertino Union School District 231237T99 Jan 2026 1,500,000 $1.7M 0.13% DBT
249 San Juan Unified School District 798306YP5 Jan 2026 1,500,000 $1.7M 0.13% DBT
250 San Joaquin Hills Transportation Corridor Agency 798111GC8 Jan 2026 1,660,000 $1.7M 0.13% DBT
251 CSCDA Community Improvement Authority 126292BD2 Jan 2026 2,000,000 $1.6M 0.13% DBT
252 California School Finance Authority 13058TMA5 Jan 2026 1,695,000 $1.6M 0.12% DBT
253 Los Angeles Department of Water & Power Water System 544525C97 Jan 2026 1,575,000 $1.6M 0.12% DBT
254 Romoland School District 776192VP8 Jan 2026 1,600,000 $1.6M 0.12% DBT
255 Kern Community College District 492244GR3 Jan 2026 1,400,000 $1.6M 0.12% DBT
256 Stockton Public Financing Authority 861398BZ7 Jan 2026 1,500,000 $1.6M 0.12% DBT
257 California Municipal Finance Authority 13048V3X4 Jan 2026 1,505,000 $1.6M 0.12% DBT
258 California Municipal Finance Authority 13048V4K1 Jan 2026 1,500,000 $1.6M 0.12% DBT
259 City of South San Francisco 840000BD4 Jan 2026 1,500,000 $1.5M 0.12% DBT
260 California Community College Financing Authority 13012RAJ8 Jan 2026 1,470,000 $1.5M 0.12% DBT
261 Cupertino Union School District 231237T40 Jan 2026 1,260,000 $1.5M 0.12% DBT
262 City of Los Angeles Department of Airports 544445C23 Jan 2026 1,375,000 $1.5M 0.12% DBT
263 Guam Government Waterworks Authority 40065FDF8 Jan 2026 1,500,000 $1.5M 0.12% DBT
264 City of Long Beach Marina System 542426DD0 Jan 2026 1,430,000 $1.5M 0.12% DBT
265 California School Finance Authority 13058TGK0 Jan 2026 1,485,000 $1.5M 0.11% DBT
266 Santa Barbara Community College District 801283HG0 Jan 2026 1,200,000 $1.5M 0.11% DBT
267 Hayward Unified School District 421295BK1 Jan 2026 1,300,000 $1.5M 0.11% DBT
268 Alum Rock Union Elementary School District 022168TN8 Jan 2026 1,220,000 $1.4M 0.11% DBT
269 City of Oxnard Wastewater 692051AM7 Jan 2026 1,340,000 $1.4M 0.11% DBT
270 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160TF8 Jan 2026 1,330,000 $1.4M 0.11% DBT
271 Southern California Logistics Airport Authority 842472EN8 Jan 2026 1,200,000 $1.4M 0.11% DBT
272 Long Beach Community College District 542411QV8 Jan 2026 1,250,000 $1.4M 0.10% DBT
273 Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JQH1 Jan 2026 5,390,000 $1.4M 0.10% DBT
274 Southern California Public Power Authority 842469DA3 Jan 2026 1,175,000 $1.4M 0.10% DBT
275 CMFA Special Finance Agency VIII 12574VAA0 Jan 2026 2,000,000 $1.4M 0.10% DBT
276 Washington Township Health Care District 940204EZ9 Jan 2026 1,380,000 $1.3M 0.10% DBT
277 Cupertino Union School District 231237T81 Jan 2026 1,165,000 $1.3M 0.10% DBT
278 California School Finance Authority 13058TUL2 Jan 2026 1,500,000 $1.3M 0.10% DBT
279 California Municipal Finance Authority 13048V3D8 Jan 2026 1,250,000 $1.3M 0.10% DBT
280 Southern California Public Power Authority 842469DL9 Jan 2026 1,250,000 $1.3M 0.10% DBT
281 California Public Finance Authority 13057EJD7 Jan 2026 1,180,000 $1.3M 0.10% DBT
282 Tender Option Bond Trust Receipts/Certificates 88035PGF9 Jan 2026 1,320,000 $1.3M 0.10% DBT
283 Santa Barbara Unified School District 801257LU8 Jan 2026 1,000,000 $1.3M 0.10% DBT
284 City of Long Beach Marina System 542426DC2 Jan 2026 1,265,000 $1.3M 0.10% DBT
285 City of Long Beach Marina System 542426DT5 Jan 2026 1,200,000 $1.3M 0.10% DBT
286 Southern California Logistics Airport Authority 842472EP3 Jan 2026 1,150,000 $1.3M 0.10% DBT
287 San Mateo Foster City School District 799055TU2 Jan 2026 1,150,000 $1.3M 0.10% DBT
288 Guam Power Authority 400653HY0 Jan 2026 1,230,000 $1.3M 0.10% DBT
289 San Diego Public Facilities Financing Authority 797299RP1 Jan 2026 1,040,000 $1.3M 0.10% DBT
290 California Statewide Financing Authority 130923BH7 Jan 2026 1,230,000 $1.3M 0.10% DBT
291 California Municipal Finance Authority 13048V3P1 Jan 2026 1,150,000 $1.3M 0.10% DBT
292 California Municipal Finance Authority 13048VPY8 Jan 2026 1,380,000 $1.3M 0.10% DBT
293 City of Long Beach Marina System 542426DB4 Jan 2026 1,245,000 $1.3M 0.10% DBT
294 City of Victorville Electric 92642CAS3 Jan 2026 1,115,000 $1.2M 0.10% DBT
295 California Municipal Finance Authority 13048DBU1 Jan 2026 1,325,000 $1.2M 0.09% DBT
296 City of Berkeley 084113YX1 Jan 2026 1,560,000 $1.2M 0.09% DBT
297 Folsom Ranch Financing Authority 344414DG9 Jan 2026 1,245,000 $1.2M 0.09% DBT
298 City of San Francisco 79771FGD3 Jan 2026 1,000,000 $1.2M 0.09% DBT
299 City of Berkeley 084113YY9 Jan 2026 1,590,000 $1.2M 0.09% DBT
300 Inglewood Unified School District 457110NZ3 Jan 2026 1,000,000 $1.2M 0.09% DBT
301 California School Finance Authority 13058TUK4 Jan 2026 1,350,000 $1.2M 0.09% DBT
302 Hayward Unified School District 421295AJ5 Jan 2026 1,100,000 $1.2M 0.09% DBT
303 Virgin Islands Public Finance Authority 927676TB2 Jan 2026 1,200,000 $1.2M 0.09% DBT
304 Clovis Unified School District 189342Q35 Jan 2026 1,100,000 $1.2M 0.09% DBT
305 Inglewood Unified School District 457110NY6 Jan 2026 1,000,000 $1.2M 0.09% DBT
306 Kern Community College District 492244GK8 Jan 2026 1,000,000 $1.2M 0.09% DBT
307 City of San Francisco 79771FGG6 Jan 2026 1,000,000 $1.2M 0.09% DBT
308 Ojai Unified School District 678093SD8 Jan 2026 1,100,000 $1.2M 0.09% DBT
309 Folsom Ranch Financing Authority 344414CB1 Jan 2026 1,130,000 $1.2M 0.09% DBT
310 MSR Energy Authority 55374SAE0 Jan 2026 950,000 $1.2M 0.09% DBT
311 California Municipal Finance Authority 13048V3Y2 Jan 2026 1,115,000 $1.2M 0.09% DBT
312 Long Beach Community College District 542411QS5 Jan 2026 1,000,000 $1.1M 0.09% DBT
313 City of Long Beach Marina System 542426DH1 Jan 2026 1,000,000 $1.1M 0.09% DBT
314 San Mateo Foster City School District 799055TT5 Jan 2026 1,000,000 $1.1M 0.09% DBT
315 State of Illinois 452153GK9 Jan 2026 1,000,000 $1.1M 0.09% DBT
316 Los Angeles Department of Water & Power 544532PB4 Jan 2026 1,000,000 $1.1M 0.08% DBT
317 Needles Unified School District 640023EK9 Jan 2026 1,250,000 $1.1M 0.08% DBT
318 Los Angeles Department of Water & Power 544525Y77 Jan 2026 1,000,000 $1.1M 0.08% DBT
319 City of Long Beach Marina System 542426DS7 Jan 2026 1,000,000 $1.1M 0.08% DBT
320 City of Long Beach Marina System 542426DF5 Jan 2026 1,000,000 $1.1M 0.08% DBT
321 Municipal Improvement Corp. of Los Angeles 5445874Y1 Jan 2026 1,000,000 $1.1M 0.08% DBT
322 Mt. San Antonio Community College District 623040QJ4 Jan 2026 1,000,000 $1.1M 0.08% DBT
323 Clovis Unified School District 189342Q43 Jan 2026 1,000,000 $1.1M 0.08% DBT
324 City of Long Beach Marina System 542426DE8 Jan 2026 1,000,000 $1.1M 0.08% DBT
325 Guam Government Waterworks Authority 40065FFG4 Jan 2026 1,000,000 $1.1M 0.08% DBT
326 Southern California Public Power Authority 842469CZ9 Jan 2026 915,000 $1.1M 0.08% DBT
327 Tracy Community Facilities District/CA 892376UA0 Jan 2026 1,000,000 $1.1M 0.08% DBT
328 State of California 13063DF78 Jan 2026 1,000,000 $1.1M 0.08% DBT
329 California Statewide Communities Development Authority 13080SM50 Jan 2026 1,000,000 $1.0M 0.08% DBT
330 Los Angeles Department of Water & Power Water System 544525T40 Jan 2026 1,000,000 $1.0M 0.08% DBT
331 Guam Power Authority 400653JE2 Jan 2026 1,000,000 $1.0M 0.08% DBT
332 California Municipal Finance Authority 13051AAS7 Jan 2026 1,070,000 $1.0M 0.08% DBT
333 California Municipal Finance Authority 13048DBT4 Jan 2026 1,030,000 $1.0M 0.08% DBT
334 California Statewide Communities Development Authority 13078YUY9 Jan 2026 1,000,000 $1.0M 0.08% DBT
335 California Statewide Communities Development Authority 13077EPS3 Jan 2026 1,000,000 $1.0M 0.08% DBT
336 Washington Township Health Care District 940642FZ9 Jan 2026 880,000 $1.0M 0.08% DBT
337 Del Mar Race Track Authority 245122BR6 Jan 2026 1,000,000 $1.0M 0.08% DBT
338 Pajaro Valley Health Care District 695801AA8 Jan 2026 1,000,000 $989K 0.08% DBT
339 Virgin Islands Public Finance Authority 927676RP3 Jan 2026 950,000 $950K 0.07% DBT
340 Hayward Unified School District 421295AG1 Jan 2026 845,000 $941K 0.07% DBT
341 California Municipal Finance Authority 13048VVB1 Jan 2026 1,000,000 $930K 0.07% DBT
342 Shasta Union High School District 820174JE1 Jan 2026 1,000,000 $929K 0.07% DBT
343 California Health Facilities Financing Authority 13032UU48 Jan 2026 850,000 $926K 0.07% DBT
344 City of Long Beach Airport System 542403CR9 Jan 2026 800,000 $914K 0.07% DBT
345 California School Finance Authority 13058TEG1 Jan 2026 900,000 $902K 0.07% DBT
346 Guam Government Waterworks Authority 40065FEW0 Jan 2026 780,000 $886K 0.07% DBT
347 CSCDA Community Improvement Authority 126292AW1 Jan 2026 1,250,000 $879K 0.07% DBT
348 California Statewide Communities Development Authority 13078YQW8 Jan 2026 1,000,000 $847K 0.06% DBT
349 City of Long Beach Airport System 542403CT5 Jan 2026 750,000 $846K 0.06% DBT
350 Kern Community College District 492244GL6 Jan 2026 700,000 $832K 0.06% DBT
351 Patterson Joint Unified School District 703373JF8 Jan 2026 740,000 $795K 0.06% DBT
352 Carlsbad Unified School District 142665GV4 Jan 2026 1,000,000 $793K 0.06% DBT
353 Colton Joint Unified School District 197036RE8 Jan 2026 1,200,000 $757K 0.06% DBT
354 California School Finance Authority 13058THK9 Jan 2026 740,000 $741K 0.06% DBT
355 California Enterprise Development Authority 13067RFT5 Jan 2026 750,000 $736K 0.06% DBT
356 California School Finance Authority 13058TEK2 Jan 2026 750,000 $731K 0.06% DBT
357 Patterson Joint Unified School District 703373JE1 Jan 2026 640,000 $693K 0.05% DBT
358 Puerto Rico Electric Power Authority 74526QVX7 Jan 2026 1,000,000 $668K 0.05% DBT
359 California School Finance Authority 13058TLU2 Jan 2026 650,000 $650K 0.05% DBT
360 Colton Joint Unified School District 197036RG3 Jan 2026 1,150,000 $649K 0.05% DBT
361 City of Long Beach Airport System 542403CN8 Jan 2026 550,000 $643K 0.05% DBT
362 City of Riverside Electric 768874VQ9 Jan 2026 550,000 $622K 0.05% DBT
363 California Statewide Communities Development Authority 13080SJL9 Jan 2026 600,000 $601K 0.05% DBT
364 Washington Township Health Care District 940642FV8 Jan 2026 500,000 $584K 0.04% DBT
365 City of Riverside Electric 768874VR7 Jan 2026 515,000 $575K 0.04% DBT
366 City of Long Beach Airport System 542403CU2 Jan 2026 500,000 $561K 0.04% DBT
367 El Monte Union High School District 283353XB1 Jan 2026 500,000 $552K 0.04% DBT
368 California School Finance Authority 13058THM5 Jan 2026 600,000 $548K 0.04% DBT
369 Washington Township Health Care District 940642GE5 Jan 2026 500,000 $541K 0.04% DBT
370 California School Finance Authority 13058TSG6 Jan 2026 525,000 $528K 0.04% DBT
371 California School Finance Authority 13059TEE5 Jan 2026 500,000 $504K 0.04% DBT
372 California School Finance Authority 13059TEF2 Jan 2026 500,000 $479K 0.04% DBT
373 City of Long Beach Airport System 542403CP3 Jan 2026 410,000 $476K 0.04% DBT
374 California School Finance Authority 13058TLT5 Jan 2026 475,000 $475K 0.04% DBT
375 Puerto Rico Electric Power Authority 74526QLW0 Jan 2026 460,000 $458K 0.03% DBT
376 City of San Francisco 79771FGL5 Jan 2026 400,000 $454K 0.03% DBT
377 Washington Township Health Care District 940204GU8 Jan 2026 400,000 $412K 0.03% DBT
378 El Monte Union High School District 283353XA3 Jan 2026 350,000 $391K 0.03% DBT
379 Washington Township Health Care District 940204GV6 Jan 2026 380,000 $388K 0.03% DBT
380 California State Public Works Board 13068XRD3 Jan 2026 300,000 $361K 0.03% DBT
381 Colton Joint Unified School District 197036RC2 Jan 2026 500,000 $349K 0.03% DBT
382 California Community Housing Agency 13013FBB9 Jan 2026 500,000 $339K 0.03% DBT
383 Washington Township Health Care District 940204GX2 Jan 2026 300,000 $317K 0.02% DBT
384 Washington Township Health Care District 940204GW4 Jan 2026 300,000 $303K 0.02% DBT
385 San Joaquin Hills Transportation Corridor Agency 798111GD6 Jan 2026 300,000 $300K 0.02% DBT
386 California Community College Financing Authority 13012RAG4 Jan 2026 280,000 $288K 0.02% DBT
387 State of California 13063ECU8 Jan 2026 250,000 $274K 0.02% DBT
388 California Community College Financing Authority 13012RAH2 Jan 2026 250,000 $262K 0.02% DBT
389 N/A N/A Jan 2026 -100 $250K 0.02% DIR
390 San Diego Unified School District 797356HR6 Jan 2026 205,000 $233K 0.02% DBT
391 N/A N/A Jan 2026 -110 $101K 0.01% DIR
392 Port of Oakland 735000UZ2 Jan 2026 5,000 $5K 0.00% DBT