Holdings (Monthly)
Guide ↗
BNY Mellon California AMT-Free Municipal Bond Fund, Inc.
· Bny Mellon California Amt-Free Municipal Bond Fund, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | PALOMAR CALIF CMNTY COLLEGE DIST | 697511BY8 | Feb 2026 | 16,615,000 | $16.3M | 3.14% | DBT |
| 2 | LOS ANGELES CALIF DEPT ARPTS | 544445GQ6 | Feb 2026 | 11,800,000 | $12.7M | 2.45% | DBT |
| 3 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JAP1 | Feb 2026 | 11,500,000 | $12.0M | 2.30% | DBT |
| 4 | LOS ANGELES CALIF HBR DEPT | 544552ZY1 | Feb 2026 | 10,000,000 | $10.1M | 1.94% | DBT |
| 5 | SOUTH SAN FRANCISCO CALIF UNI SCH DIST | 840058WB3 | Feb 2026 | 10,000,000 | $9.7M | 1.88% | DBT |
| 6 | ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST | 016730DB6 | Feb 2026 | 11,375,000 | $9.0M | 1.73% | DBT |
| 7 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13080S2X1 | Feb 2026 | 7,500,000 | $9.0M | 1.72% | DBT |
| 8 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN | 79766DRY7 | Feb 2026 | 8,405,000 | $8.8M | 1.70% | DBT |
| 9 | GOLDEN ST TOB SECURITIZATION CORP CALIF | 38122ND90 | Feb 2026 | 8,500,000 | $8.5M | 1.63% | DBT |
| 10 | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF | 345105HZ6 | Feb 2026 | 10,000,000 | $7.8M | 1.50% | DBT |
| 11 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JHH2 | Feb 2026 | 7,000,000 | $7.8M | 1.49% | DBT |
| 12 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JGR1 | Feb 2026 | 7,000,000 | $7.5M | 1.44% | DBT |
| 13 | HESPERIA CALIF CMNTY REDEV AGY SUCCESSOR AGY | 42806KAK9 | Feb 2026 | 6,835,000 | $7.2M | 1.39% | DBT |
| 14 | SACRAMENTO (CA), COUNTY OF | 786107RS3 | Feb 2026 | 6,120,000 | $6.4M | 1.24% | DBT |
| 15 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN | 79766DYA1 | Feb 2026 | 6,000,000 | $6.3M | 1.22% | DBT |
| 16 | ORANGE CNTY CALIF CMNTY FACS DIST | 68423PWZ9 | Feb 2026 | 6,000,000 | $6.0M | 1.16% | DBT |
| 17 | SACRAMENTO (CA), COUNTY OF | 786107RM6 | Feb 2026 | 5,615,000 | $5.9M | 1.14% | DBT |
| 18 | CALIFORNIA MUN FIN AUTH | 13048VJF6 | Feb 2026 | 8,510,000 | $5.7M | 1.10% | DBT |
| 19 | CALIFORNIA HEALTH FACS FING AUTH | 13032UUM8 | Feb 2026 | 6,000,000 | $5.6M | 1.09% | DBT |
| 20 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JCS3 | Feb 2026 | 5,000,000 | $5.3M | 1.03% | DBT |
| 21 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13080SMH4 | Feb 2026 | 5,250,000 | $5.3M | 1.02% | DBT |
| 22 | LOS ANGELES CALIF DEPT WTR & PWR | 544532JT2 | Feb 2026 | 5,000,000 | $5.2M | 1.00% | DBT |
| 23 | CALIFORNIA MUN FIN AUTH | 130483GQ7 | Feb 2026 | 5,000,000 | $5.2M | 0.99% | DBT |
| 24 | CALIFORNIA MUN FIN AUTH | 13050RAA0 | Feb 2026 | 5,000,000 | $5.1M | 0.98% | DBT |
| 25 | CALIFORNIA MUN FIN AUTH | 13049YGC9 | Feb 2026 | 5,000,000 | $5.1M | 0.97% | DBT |
| 26 | GOLDEN ST TOB SECURITIZATION CORP CALIF | 38122NB84 | Feb 2026 | 47,000,000 | $5.0M | 0.97% | DBT |
| 27 | YOSEMITE CALIF CMNTY COLLEGE DIST | 987388DH5 | Feb 2026 | 5,545,000 | $4.8M | 0.93% | DBT |
| 28 | SAN DIEGO CNTY CALIF REGL ARPT AUTH | 79739GMY9 | Feb 2026 | 5,000,000 | $4.8M | 0.93% | DBT |
| 29 | TOBACCO SECURITIZATION AUTH SOUTHN CALIF | 888804CR0 | Feb 2026 | 4,750,000 | $4.8M | 0.93% | DBT |
| 30 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13080SC93 | Feb 2026 | 5,500,000 | $4.8M | 0.92% | DBT |
| 31 | CALIFORNIA HSG FIN AGY | 13033DAJ4 | Feb 2026 | 4,657,979 | $4.6M | 0.90% | DBT |
| 32 | FEDERAL HOME LOAN MORTGAGE CORP | 31350ACL0 | Feb 2026 | 4,975,000 | $4.6M | 0.88% | DBT |
| 33 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13080SSE5 | Feb 2026 | 4,555,000 | $4.6M | 0.88% | DBT |
| 34 | CALIFORNIA HEALTH FACS FING AUTH | 13033L4B0 | Feb 2026 | 4,430,000 | $4.4M | 0.86% | DBT |
| 35 | CALIFORNIA MUN FIN AUTH | 13050WAA9 | Feb 2026 | 4,420,553 | $4.3M | 0.83% | DBT |
| 36 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS | 31350ACJ5 | Feb 2026 | 4,550,000 | $4.3M | 0.82% | DBT |
| 37 | ANAHEIM CALIF CMNTY FACS DIST | 03254EFS0 | Feb 2026 | 4,325,000 | $4.3M | 0.82% | DBT |
| 38 | RIVER ISLANDS PUB FING AUTH CALIF | 76827QKZ5 | Feb 2026 | 4,250,000 | $4.3M | 0.82% | DBT |
| 39 | LOS ANGELES CALIF DEPT WTR & PWR | 544532BM5 | Feb 2026 | 4,000,000 | $4.2M | 0.81% | DBT |
| 40 | CALIFORNIA ST | 13062TH72 | Feb 2026 | 3,500,000 | $4.1M | 0.79% | DBT |
| 41 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN | 79766DNT2 | Feb 2026 | 4,000,000 | $4.1M | 0.78% | DBT |
| 42 | CALIFORNIA HSG FIN AGY | 13034CAA4 | Feb 2026 | 4,477,339 | $4.0M | 0.77% | DBT |
| 43 | CALIFORNIA HSG FIN AGY | 13033DAA3 | Feb 2026 | 3,742,829 | $3.9M | 0.76% | DBT |
| 44 | CALIFORNIA EDL FACS AUTH | 130179JC9 | Feb 2026 | 3,845,000 | $3.9M | 0.75% | DBT |
| 45 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY | 13016NEZ3 | Feb 2026 | 4,250,000 | $3.8M | 0.73% | DBT |
| 46 | CALIFORNIA MUN FIN AUTH | 13048DBR8 | Feb 2026 | 3,840,000 | $3.7M | 0.72% | DBT |
| 47 | CALIFORNIA HEALTH FACS FING AUTH | 13032UU71 | Feb 2026 | 3,380,000 | $3.6M | 0.70% | DBT |
| 48 | CALIFORNIA ST | 13063D5S3 | Feb 2026 | 3,500,000 | $3.6M | 0.69% | DBT |
| 49 | CENTRAL VY ENERGY AUTH CALIF | 15569DAG7 | Feb 2026 | 3,250,000 | $3.6M | 0.69% | DBT |
| 50 | CALIFORNIA MUN FIN AUTH | 13048T4N0 | Feb 2026 | 3,500,000 | $3.5M | 0.68% | DBT |
| 51 | CALIFORNIA SCH FIN AUTH | 13059TBU2 | Feb 2026 | 3,500,000 | $3.5M | 0.67% | DBT |
| 52 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY | 13016NEB6 | Feb 2026 | 3,440,000 | $3.4M | 0.66% | DBT |
| 53 | MONTEREY PENINSULA CALIF | 612574FT5 | Feb 2026 | 3,500,000 | $3.4M | 0.66% | DBT |
| 54 | LOS ANGELES CALIF DEPT ARPTS | 544445JA8 | Feb 2026 | 3,215,000 | $3.4M | 0.65% | DBT |
| 55 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JGF7 | Feb 2026 | 3,000,000 | $3.3M | 0.64% | DBT |
| 56 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JDB9 | Feb 2026 | 3,000,000 | $3.2M | 0.63% | DBT |
| 57 | CALIFORNIA MUN FIN AUTH | 13048VBQ0 | Feb 2026 | 3,100,000 | $3.2M | 0.62% | DBT |
| 58 | CALIFORNIA MUN FIN AUTH | 13049YDZ1 | Feb 2026 | 3,040,000 | $3.2M | 0.61% | DBT |
| 59 | CALIFORNIA MUN FIN AUTH | 13048VV39 | Feb 2026 | 3,000,000 | $3.2M | 0.61% | DBT |
| 60 | SAN DIEGO CNTY CALIF REGL ARPT AUTH | 79739GRL2 | Feb 2026 | 3,000,000 | $3.1M | 0.59% | DBT |
| 61 | ORANGE CNTY CALIF CMNTY FACS DIST | 68423PYA2 | Feb 2026 | 3,000,000 | $3.1M | 0.59% | DBT |
| 62 | CALIFORNIA PUB FIN AUTH | 13057EAL8 | Feb 2026 | 3,000,000 | $3.0M | 0.58% | DBT |
| 63 | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 913366HQ6 | Feb 2026 | 3,000,000 | $3.0M | 0.58% | DBT |
| 64 | CALIFORNIA HEALTH FACS FING AUTH | 13032UXE3 | Feb 2026 | 3,000,000 | $2.9M | 0.56% | DBT |
| 65 | CALIFORNIA PUB FIN AUTH | 13057EFP4 | Feb 2026 | 3,000,000 | $2.9M | 0.55% | DBT |
| 66 | SOUTHERN CALIF PUB PWR AUTH | 842469DJ4 | Feb 2026 | 2,500,000 | $2.7M | 0.52% | DBT |
| 67 | CALIFORNIA SCH FIN AUTH | 13059TJR1 | Feb 2026 | 2,775,000 | $2.7M | 0.52% | DBT |
| 68 | CALIFORNIA HEALTH FACS FING AUTH | 13032UGL6 | Feb 2026 | 2,665,000 | $2.7M | 0.51% | DBT |
| 69 | CALIFORNIA SCH FIN AUTH | 13058TVE7 | Feb 2026 | 2,700,000 | $2.7M | 0.51% | DBT |
| 70 | CALIFORNIA HSG FIN AGY | 13033DAC9 | Feb 2026 | 2,550,529 | $2.7M | 0.51% | DBT |
| 71 | LOS ANGELES CALIF DEPT WTR & PWR | 544532PW8 | Feb 2026 | 2,500,000 | $2.6M | 0.50% | DBT |
| 72 | ALAMEDA CORRIDOR TRANSN AUTH CALIF | 010869JS5 | Feb 2026 | 2,500,000 | $2.6M | 0.50% | DBT |
| 73 | SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST | 798189TF3 | Feb 2026 | 2,500,000 | $2.6M | 0.50% | DBT |
| 74 | IRVINE CALIF | 46360TFV0 | Feb 2026 | 2,500,000 | $2.5M | 0.49% | DBT |
| 75 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN | 79766DWD7 | Feb 2026 | 2,500,000 | $2.5M | 0.49% | DBT |
| 76 | CALIFORNIA MUN FIN AUTH | 13048T5G4 | Feb 2026 | 2,500,000 | $2.5M | 0.49% | DBT |
| 77 | CALIFORNIA MUN FIN AUTH | 13048T7N7 | Feb 2026 | 2,500,000 | $2.5M | 0.49% | DBT |
| 78 | CALIFORNIA MUN FIN AUTH | 13048TG23 | Feb 2026 | 2,500,000 | $2.5M | 0.48% | DBT |
| 79 | POMONA CALIF REDEV AGY | 73209PDA5 | Feb 2026 | 2,260,000 | $2.5M | 0.48% | DBT |
| 80 | CALIFORNIA HEALTH FACS FING AUTH | 13032US82 | Feb 2026 | 2,250,000 | $2.3M | 0.45% | DBT |
| 81 | SAN MATEO FOSTER CITY CALIF PUB FING AUTH | 79905VAT8 | Feb 2026 | 2,200,000 | $2.3M | 0.44% | DBT |
| 82 | CALIFORNIA HEALTH FACS FING AUTH | 13032U3C0 | Feb 2026 | 2,000,000 | $2.2M | 0.42% | DBT |
| 83 | CALIFORNIA MUN FIN AUTH | 13048VJY5 | Feb 2026 | 2,100,000 | $2.2M | 0.42% | DBT |
| 84 | SAN DIEGO CNTY CALIF REGL ARPT AUTH | 79739GTE6 | Feb 2026 | 2,000,000 | $2.2M | 0.41% | DBT |
| 85 | CALIFORNIA PUB FIN AUTH | 13057EFN9 | Feb 2026 | 2,000,000 | $2.1M | 0.41% | DBT |
| 86 | CALIFORNIA MUN FIN AUTH | 130497AY6 | Feb 2026 | 2,000,000 | $2.1M | 0.41% | DBT |
| 87 | SAN DIEGO CALIF | 797257AW2 | Feb 2026 | 2,000,000 | $2.1M | 0.40% | DBT |
| 88 | LOS ANGELES CALIF DEPT WTR & PWR | 544532JL9 | Feb 2026 | 1,825,000 | $2.0M | 0.39% | DBT |
| 89 | PUERTO RICO COMWLTH | 74514L3H8 | Feb 2026 | 1,900,000 | $2.0M | 0.39% | DBT |
| 90 | CALIFORNIA MUN FIN AUTH | 13048VLB2 | Feb 2026 | 2,000,000 | $2.0M | 0.39% | DBT |
| 91 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY | 13016NGY4 | Feb 2026 | 2,250,000 | $2.0M | 0.39% | DBT |
| 92 | CALIFORNIA ST | 13063D4F2 | Feb 2026 | 2,000,000 | $2.0M | 0.38% | DBT |
| 93 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13080SUG7 | Feb 2026 | 2,130,000 | $2.0M | 0.38% | DBT |
| 94 | CALIFORNIA MUN FIN AUTH | 13049YEA5 | Feb 2026 | 1,890,000 | $2.0M | 0.38% | DBT |
| 95 | TULARE CALIF LOC HEALTH CARE DIST | 89910NDH1 | Feb 2026 | 1,900,000 | $1.9M | 0.37% | DBT |
| 96 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13080SP81 | Feb 2026 | 1,900,000 | $1.9M | 0.37% | DBT |
| 97 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13080SSH8 | Feb 2026 | 1,855,000 | $1.9M | 0.37% | DBT |
| 98 | CALIFORNIA MUN FIN AUTH | 13048VJW9 | Feb 2026 | 1,720,000 | $1.9M | 0.36% | DBT |
| 99 | RIVERSIDE CNTY CALIF TRANSN COMMN | 76912DAU2 | Feb 2026 | 1,750,000 | $1.8M | 0.35% | DBT |
| 100 | UNIVERSITY CALIF | 91412HWH2 | Feb 2026 | 1,500,000 | $1.8M | 0.35% | DBT |
| 101 | SAN JOSE (CA), CITY OF | 798136VH7 | Feb 2026 | 1,795,000 | $1.8M | 0.35% | DBT |
| 102 | CALIFORNIA ST UNIV | 13077DUR1 | Feb 2026 | 1,855,000 | $1.8M | 0.35% | DBT |
| 103 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13035ADW6 | Feb 2026 | 1,750,000 | $1.8M | 0.35% | DBT |
| 104 | VERNON CALIF | 924397EL2 | Feb 2026 | 1,750,000 | $1.8M | 0.35% | DBT |
| 105 | CALIFORNIA MUN FIN AUTH | 13048VXK9 | Feb 2026 | 2,000,000 | $1.8M | 0.34% | DBT |
| 106 | IRVINE CALIF | 46360TFW8 | Feb 2026 | 1,750,000 | $1.8M | 0.34% | DBT |
| 107 | CALIFORNIA MUN FIN AUTH | 13048DBQ0 | Feb 2026 | 1,750,000 | $1.8M | 0.34% | DBT |
| 108 | CALIFORNIA SCH FIN AUTH | 13058TVD9 | Feb 2026 | 1,700,000 | $1.7M | 0.33% | DBT |
| 109 | RIVER ISLANDS PUB FING AUTH CALIF | 76827QKY8 | Feb 2026 | 1,650,000 | $1.7M | 0.32% | DBT |
| 110 | CALIFORNIA SCH FIN AUTH | 13059TFU8 | Feb 2026 | 1,650,000 | $1.7M | 0.32% | DBT |
| 111 | CALIFORNIA SCH FIN AUTH | 13059TFH7 | Feb 2026 | 1,650,000 | $1.7M | 0.32% | DBT |
| 112 | CALIFORNIA SCH FIN AUTH | 13058TLZ1 | Feb 2026 | 1,600,000 | $1.6M | 0.31% | DBT |
| 113 | CALIFORNIA MUN FIN AUTH | 13050WAG6 | Feb 2026 | 1,575,000 | $1.6M | 0.31% | DBT |
| 114 | TULARE CALIF LOC HEALTH CARE DIST | 89910NDE8 | Feb 2026 | 1,500,000 | $1.6M | 0.31% | DBT |
| 115 | CALIFORNIA MUN FIN AUTH | 13048VZ92 | Feb 2026 | 1,500,000 | $1.6M | 0.30% | DBT |
| 116 | CALIFORNIA MUN FIN AUTH | 130491AT0 | Feb 2026 | 1,500,000 | $1.6M | 0.30% | DBT |
| 117 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13035ADV8 | Feb 2026 | 1,500,000 | $1.6M | 0.30% | DBT |
| 118 | VERNON CALIF | 924397EM0 | Feb 2026 | 1,500,000 | $1.6M | 0.30% | DBT |
| 119 | CALIFORNIA MUN FIN AUTH | 13048VCC0 | Feb 2026 | 1,500,000 | $1.6M | 0.30% | DBT |
| 120 | ANAHEIM CALIF CMNTY FACS DIST | 03254EFT8 | Feb 2026 | 1,690,000 | $1.6M | 0.30% | DBT |
| 121 | SAN MATEO FOSTER CITY CALIF PUB FING AUTH | 79905VAV3 | Feb 2026 | 1,500,000 | $1.5M | 0.30% | DBT |
| 122 | CALIFORNIA EDL FACS AUTH | 130179JD7 | Feb 2026 | 1,500,000 | $1.5M | 0.29% | DBT |
| 123 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13035AAT6 | Feb 2026 | 1,500,000 | $1.5M | 0.29% | DBT |
| 124 | NORTHERN CALIF TRANSMISSION AGY | 664848BZ0 | Feb 2026 | 1,500,000 | $1.5M | 0.29% | DBT |
| 125 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13080SML5 | Feb 2026 | 1,500,000 | $1.5M | 0.29% | DBT |
| 126 | CALIFORNIA MUN FIN AUTH | 13049YAK7 | Feb 2026 | 1,500,000 | $1.5M | 0.29% | DBT |
| 127 | RIVER ISLANDS PUB FING AUTH CALIF | 76827QMT7 | Feb 2026 | 1,500,000 | $1.5M | 0.29% | DBT |
| 128 | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF | 345105JL5 | Feb 2026 | 1,500,000 | $1.5M | 0.28% | DBT |
| 129 | CALIFORNIA SCH FIN AUTH | 13058TQB9 | Feb 2026 | 1,500,000 | $1.5M | 0.28% | DBT |
| 130 | BURBANK GLENDALE PASADENA ARPT AUTH CALIF | 120827EE6 | Feb 2026 | 1,500,000 | $1.5M | 0.28% | DBT |
| 131 | LOS ANGELES CNTY CALIF PUB WKS FING AUTH | 54473EYN8 | Feb 2026 | 1,500,000 | $1.4M | 0.27% | DBT |
| 132 | GUAM GOVT WTRWKS AUTH | 40065FED2 | Feb 2026 | 1,300,000 | $1.4M | 0.27% | DBT |
| 133 | RIVER ISLANDS PUB FING AUTH CALIF | 76827QMS9 | Feb 2026 | 1,280,000 | $1.3M | 0.25% | DBT |
| 134 | ESCONDIDO CALIF UN HIGH SCH DIST | 296353LZ6 | Feb 2026 | 3,000,000 | $1.3M | 0.24% | DBT |
| 135 | CALIFORNIA SCH FIN AUTH | 13059TGJ2 | Feb 2026 | 1,255,000 | $1.3M | 0.24% | DBT |
| 136 | CALIFORNIA MUN FIN AUTH | 13049YFD8 | Feb 2026 | 1,155,000 | $1.2M | 0.24% | DBT |
| 137 | CALIFORNIA MUN FIN AUTH | 13048VZ50 | Feb 2026 | 1,105,000 | $1.2M | 0.23% | DBT |
| 138 | LANCASTER CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION | 513802DW5 | Feb 2026 | 1,200,000 | $1.2M | 0.23% | DBT |
| 139 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13080SMR2 | Feb 2026 | 1,200,000 | $1.2M | 0.23% | DBT |
| 140 | CALIFORNIA HEALTH FACS FING AUTH | 13032U4R6 | Feb 2026 | 1,000,000 | $1.2M | 0.23% | DBT |
| 141 | CALIFORNIA EDL FACS AUTH | 130179XA7 | Feb 2026 | 1,050,000 | $1.1M | 0.22% | DBT |
| 142 | CALIFORNIA MUN FIN AUTH | 13050WAJ0 | Feb 2026 | 1,105,000 | $1.1M | 0.22% | DBT |
| 143 | CALIFORNIA MUN FIN AUTH | 13048T4K6 | Feb 2026 | 1,100,000 | $1.1M | 0.22% | DBT |
| 144 | IRVINE UNIFIED SCHOOL DISTRICT (CA) | 463612MZ1 | Feb 2026 | 1,110,000 | $1.1M | 0.21% | DBT |
| 145 | CALIFORNIA HEALTH FACS FING AUTH | 13032UU63 | Feb 2026 | 1,000,000 | $1.1M | 0.21% | DBT |
| 146 | CALIFORNIA SCH FIN AUTH | 13059TGK9 | Feb 2026 | 1,100,000 | $1.1M | 0.21% | DBT |
| 147 | CALIFORNIA ST | 13063EKY1 | Feb 2026 | 985,000 | $1.0M | 0.20% | DBT |
| 148 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13034A3M0 | Feb 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 149 | CALIFORNIA HEALTH FACS FING AUTH | 13032UL22 | Feb 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 150 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13035ADX4 | Feb 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 151 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13080SM76 | Feb 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 152 | PUERTO RICO COMWLTH | 74514L3G0 | Feb 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 153 | CALIFORNIA MUN FIN AUTH | 13048TX32 | Feb 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 154 | CALIFORNIA MUN FIN AUTH | 13048T4L4 | Feb 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 155 | CALIFORNIA MUN FIN AUTH | 13048TR70 | Feb 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 156 | CALIFORNIA MUN FIN AUTH | 13048TR88 | Feb 2026 | 1,000,000 | $1.0M | 0.20% | DBT |
| 157 | SACRAMENTO CALIF CITY UNI SCH DIST | 785870B70 | Feb 2026 | 1,000,000 | $1.0M | 0.19% | DBT |
| 158 | ORANGE CNTY CALIF CMNTY FACS DIST | 68423PYB0 | Feb 2026 | 1,000,000 | $1.0M | 0.19% | DBT |
| 159 | IRVINE UNIFIED SCHOOL DISTRICT (CA) | 463612KU4 | Feb 2026 | 995,000 | $1.0M | 0.19% | DBT |
| 160 | IRVINE UNIFIED SCHOOL DISTRICT (CA) | 463612JY8 | Feb 2026 | 990,000 | $1.0M | 0.19% | DBT |
| 161 | CALIFORNIA SCH FIN AUTH | 13059TGZ6 | Feb 2026 | 1,135,000 | $984K | 0.19% | DBT |
| 162 | CALIFORNIA HEALTH FACS FING AUTH | 13032UXD5 | Feb 2026 | 1,000,000 | $981K | 0.19% | DBT |
| 163 | SAN DIEGO CNTY CALIF REGL ARPT AUTH | 79739GMC7 | Feb 2026 | 1,000,000 | $967K | 0.19% | DBT |
| 164 | CALIFORNIA SCH FIN AUTH | 13059TJS9 | Feb 2026 | 1,000,000 | $956K | 0.18% | DBT |
| 165 | CALIFORNIA MUN FIN AUTH | 13048VL89 | Feb 2026 | 890,000 | $890K | 0.17% | DBT |
| 166 | CALIFORNIA SCH FIN AUTH | 13059TEW5 | Feb 2026 | 875,000 | $876K | 0.17% | DBT |
| 167 | TULARE CALIF LOC HEALTH CARE DIST | 89910NDD0 | Feb 2026 | 695,000 | $738K | 0.14% | DBT |
| 168 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13080SSJ4 | Feb 2026 | 700,000 | $705K | 0.14% | DBT |
| 169 | TULARE CALIF LOC HEALTH CARE DIST | 89910NDG3 | Feb 2026 | 650,000 | $678K | 0.13% | DBT |
| 170 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13035AAS8 | Feb 2026 | 625,000 | $644K | 0.12% | DBT |
| 171 | CALIFORNIA SCH FIN AUTH | 13059TEV7 | Feb 2026 | 590,000 | $599K | 0.12% | DBT |
| 172 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13035AAR0 | Feb 2026 | 550,000 | $574K | 0.11% | DBT |
| 173 | PASADENA CALIF PUB FING AUTH | 702274DP3 | Feb 2026 | 1,100,000 | $503K | 0.10% | DBT |
| 174 | PASADENA CALIF PUB FING AUTH | 702274DQ1 | Feb 2026 | 1,150,000 | $494K | 0.10% | DBT |
| 175 | IRVINE UNIFIED SCHOOL DISTRICT (CA) | 463612JD4 | Feb 2026 | 400,000 | $405K | 0.08% | DBT |
| 176 | PASADENA CALIF PUB FING AUTH | 702274DR9 | Feb 2026 | 1,000,000 | $404K | 0.08% | DBT |
| 177 | PASADENA CALIF PUB FING AUTH | 702274DS7 | Feb 2026 | 1,000,000 | $381K | 0.07% | DBT |
| 178 | PASADENA CALIF PUB FING AUTH | 702274DT5 | Feb 2026 | 1,000,000 | $362K | 0.07% | DBT |
| 179 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY | 13016NHA5 | Feb 2026 | 290,000 | $290K | 0.06% | DBT |
| 180 | CALIFORNIA ST | 13063EKT2 | Feb 2026 | 15,000 | $16K | 0.00% | DBT |