Holdings (Monthly)
Guide ↗
Nuveen California Municipal Bond Fund
· Nuveen Multistate Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Los Angeles County, California, Tax and Revenue Anticipation Notes, Series 2025-26 | 544657JC4 | Feb 2026 | 38,460,000 | $38.8M | 2.32% | DBT |
| 2 | Los Angeles, California, General Obligation Bonds, Tax & Revenue Anticipation Notes, Series 2025 | 544351SF7 | Feb 2026 | 38,160,000 | $38.5M | 2.30% | DBT |
| 3 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B | 544532BN3 | Feb 2026 | 32,975,000 | $33.9M | 2.03% | DBT |
| 4 | California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A | 13034A5K2 | Feb 2026 | 32,335,000 | $33.2M | 1.99% | DBT |
| 5 | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A | 13032UY44 | Feb 2026 | 35,085,000 | $32.6M | 1.95% | DBT |
| 6 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | Feb 2026 | 27,031,000 | $26.5M | 1.59% | DBT |
| 7 | California State, General Obligation Bonds, High Speed Passenger Train, Series 2024A-2 | 13063EGR1 | Feb 2026 | 25,800,000 | $25.8M | 1.54% | DBT |
| 8 | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C | 544445GB9 | Feb 2026 | 24,440,000 | $24.8M | 1.48% | DBT |
| 9 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B | 13013JEA0 | Feb 2026 | 22,830,000 | $24.1M | 1.44% | DBT |
| 10 | California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A | 13013FAC8 | Feb 2026 | 30,005,000 | $23.0M | 1.37% | DBT |
| 11 | California State, General Obligation Bonds, Various Purpose Series 2018 | 13063DFS2 | Feb 2026 | 22,700,000 | $22.7M | 1.36% | DBT |
| 12 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2 | 126292AM3 | Feb 2026 | 26,965,000 | $22.5M | 1.34% | DBT |
| 13 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D | 13013JGR1 | Feb 2026 | 20,000,000 | $21.3M | 1.27% | DBT |
| 14 | California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A | 13013HAA8 | Feb 2026 | 25,810,000 | $20.9M | 1.25% | DBT |
| 15 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 13080SML5 | Feb 2026 | 20,750,000 | $20.8M | 1.24% | DBT |
| 16 | University of California, General Revenue Bonds, Series 2025CF | 91412HXJ7 | Feb 2026 | 20,000,000 | $20.4M | 1.22% | DBT |
| 17 | California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025 | 13034A7B0 | Feb 2026 | 20,175,000 | $20.3M | 1.21% | DBT |
| 18 | University of California, General Revenue Bonds, Series 2025CF | 91412HXH1 | Feb 2026 | 20,000,000 | $20.1M | 1.20% | DBT |
| 19 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E | 79766DRZ4 | Feb 2026 | 18,500,000 | $19.0M | 1.13% | DBT |
| 20 | Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2021A | 345105JH4 | Feb 2026 | 18,840,000 | $18.5M | 1.11% | DBT |
| 21 | CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2 | 12574TAB3 | Feb 2026 | 23,205,000 | $18.2M | 1.09% | DBT |
| 22 | San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C | 79766DVV8 | Feb 2026 | 16,055,000 | $18.2M | 1.09% | DBT |
| 23 | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 | 13054WAC1 | Feb 2026 | 18,060,000 | $18.1M | 1.08% | DBT |
| 24 | Southern California Public Power Authority, Southern Transmission System Renewal Project Revenue Bonds, Series 2023-1A | 842469BJ6 | Feb 2026 | 17,000,000 | $17.9M | 1.07% | DBT |
| 25 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B | 79766DGF0 | Feb 2026 | 17,855,000 | $17.9M | 1.07% | DBT |
| 26 | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B | 13032UXH6 | Feb 2026 | 17,205,000 | $17.4M | 1.04% | DBT |
| 27 | San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025D | 79766DYA1 | Feb 2026 | 16,000,000 | $16.9M | 1.01% | DBT |
| 28 | California State University, Systemwide Revenue Bonds, Series 2018A | 13077DEY4 | Feb 2026 | 15,665,000 | $16.1M | 0.96% | DBT |
| 29 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024C | 13013JEB8 | Feb 2026 | 14,365,000 | $15.6M | 0.93% | DBT |
| 30 | California State University, Systemwide Revenue Bonds, Series 2017A | 13077DAY8 | Feb 2026 | 15,325,000 | $15.5M | 0.93% | DBT |
| 31 | California Public Finance Authority, Revenue Bonds, Sharp HealthCare, Series 2017A | 13057EBB9 | Feb 2026 | 15,050,000 | $15.3M | 0.92% | DBT |
| 32 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2 | 126292AK7 | Feb 2026 | 19,550,000 | $15.3M | 0.91% | DBT |
| 33 | Riverside County Transportation Commission, California, Toll Revenue Second Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021C | 76912DBB3 | Feb 2026 | 16,305,000 | $15.1M | 0.90% | DBT |
| 34 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A | 126292AB7 | Feb 2026 | 16,355,000 | $14.6M | 0.87% | DBT |
| 35 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B | 79766DKK4 | Feb 2026 | 14,120,000 | $14.3M | 0.86% | DBT |
| 36 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021A | 126292AD3 | Feb 2026 | 15,125,000 | $13.9M | 0.83% | DBT |
| 37 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023E | 13013JEP7 | Feb 2026 | 12,110,000 | $13.3M | 0.79% | DBT |
| 38 | California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2 | 13013FAM6 | Feb 2026 | 15,920,000 | $12.9M | 0.77% | DBT |
| 39 | Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025 | 15569DAA0 | Feb 2026 | 11,270,000 | $12.5M | 0.75% | DBT |
| 40 | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1 | 13033DAE5 | Feb 2026 | 11,895,213 | $12.2M | 0.73% | DBT |
| 41 | University of California, General Revenue Bonds, Limited Project Series 2018O | 91412HDA8 | Feb 2026 | 11,620,000 | $12.1M | 0.72% | DBT |
| 42 | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | 13048TP23 | Feb 2026 | 11,500,000 | $11.5M | 0.69% | DBT |
| 43 | California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019 | 13032UUN6 | Feb 2026 | 11,270,000 | $11.3M | 0.68% | DBT |
| 44 | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A | 13032URP5 | Feb 2026 | 11,100,000 | $11.2M | 0.67% | DBT |
| 45 | Paramount Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2006 Series 2011 | 699211HV3 | Feb 2026 | 9,440,000 | $11.0M | 0.66% | DBT |
| 46 | California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2018A | 13080SWJ9 | Feb 2026 | 10,875,000 | $11.0M | 0.66% | DBT |
| 47 | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A | 13032UXB9 | Feb 2026 | 10,750,000 | $10.9M | 0.65% | DBT |
| 48 | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D | 544445S42 | Feb 2026 | 9,680,000 | $10.7M | 0.64% | DBT |
| 49 | Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C | 544525A32 | Feb 2026 | 9,990,000 | $10.7M | 0.64% | DBT |
| 50 | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2 | 13033DAC9 | Feb 2026 | 10,057,588 | $10.5M | 0.63% | DBT |
| 51 | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B | 79739GRM0 | Feb 2026 | 10,000,000 | $10.4M | 0.62% | DBT |
| 52 | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019F | 544445NU9 | Feb 2026 | 10,000,000 | $10.3M | 0.62% | DBT |
| 53 | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 | 13033DAL9 | Feb 2026 | 9,545,386 | $10.2M | 0.61% | DBT |
| 54 | Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021B-1 | 76912DAZ1 | Feb 2026 | 10,815,000 | $10.1M | 0.61% | DBT |
| 55 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2 | 126292CB5 | Feb 2026 | 16,280,000 | $10.0M | 0.60% | DBT |
| 56 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B | 79766DGE3 | Feb 2026 | 10,000,000 | $10.0M | 0.60% | DBT |
| 57 | Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2015A | 56782TAT9 | Feb 2026 | 10,000,000 | $10.0M | 0.60% | DBT |
| 58 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQG3 | Feb 2026 | 27,597,000 | $9.9M | 0.59% | DBT |
| 59 | Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2024, Series 2025A | 623040QL9 | Feb 2026 | 8,890,000 | $9.7M | 0.58% | DBT |
| 60 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D | 79766DWD7 | Feb 2026 | 9,315,000 | $9.4M | 0.56% | DBT |
| 61 | California Statewide Communities Development Authority, Revenue Bonds, Marin General Hospital, Green Series 2018A | 13080SUG7 | Feb 2026 | 10,000,000 | $9.3M | 0.55% | DBT |
| 62 | Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2015B | 940642DH1 | Feb 2026 | 8,640,000 | $8.6M | 0.52% | DBT |
| 63 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A | 13080SVN1 | Feb 2026 | 8,400,000 | $8.6M | 0.51% | DBT |
| 64 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017C | 5444953R3 | Feb 2026 | 8,430,000 | $8.5M | 0.51% | DBT |
| 65 | California Municipal Finance Agency, Municipal Certificates, Series 2025-2 Class A-1 | 13050WAD3 | Feb 2026 | 8,198,424 | $8.3M | 0.50% | DBT |
| 66 | San Joaquin Valley Clean Energy Authority, California, Clean Energy Project Revenue Bonds, Green Series 2025A | 79811YAK4 | Feb 2026 | 7,145,000 | $8.1M | 0.49% | DBT |
| 67 | Vista Community Development Commission Taxable Non-Housing Tax Allocation Revenue Bonds, California, Vista Redevelopment Project, Series 2011 | 92830TFH7 | Feb 2026 | 7,920,000 | $7.9M | 0.47% | DBT |
| 68 | Antioch Unified School District, Contra Costa County, California, General Obligation Bonds, Election 2024 Series 2024A | 037105PB3 | Feb 2026 | 8,000,000 | $7.9M | 0.47% | DBT |
| 69 | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | 13048VCA4 | Feb 2026 | 8,595,000 | $7.7M | 0.46% | DBT |
| 70 | Vista Community Development Commission Taxable Non-Housing Tax Allocation Revenue Bonds, California, Vista Redevelopment Project, Series 2011 | 92830TFG9 | Feb 2026 | 7,600,000 | $7.6M | 0.46% | DBT |
| 71 | Rio Hondo Community College District, California, General Obligation Bonds, 2024 Election, Series 2025A | 767121FM3 | Feb 2026 | 6,985,000 | $7.6M | 0.45% | DBT |
| 72 | Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C | 544525A24 | Feb 2026 | 7,000,000 | $7.5M | 0.45% | DBT |
| 73 | Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019E-1 | 54473ETT1 | Feb 2026 | 7,000,000 | $7.4M | 0.44% | DBT |
| 74 | University of California, General Revenue Bonds, Variable Rate Demand Obligation, Series 2023BP-2 | 91412HPW7 | Feb 2026 | 7,400,000 | $7.4M | 0.44% | DBT |
| 75 | California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019 | 13032UUM8 | Feb 2026 | 7,850,000 | $7.4M | 0.44% | DBT |
| 76 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D | 79766DLF4 | Feb 2026 | 7,170,000 | $7.4M | 0.44% | DBT |
| 77 | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A | 544445WR6 | Feb 2026 | 6,995,000 | $7.3M | 0.44% | DBT |
| 78 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRL1 | Feb 2026 | 7,525,000 | $7.3M | 0.44% | DBT |
| 79 | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B | 79739GNX0 | Feb 2026 | 7,000,000 | $7.1M | 0.43% | DBT |
| 80 | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | 13048VCD8 | Feb 2026 | 6,980,000 | $7.0M | 0.42% | DBT |
| 81 | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B | 544445CC1 | Feb 2026 | 6,925,000 | $6.9M | 0.41% | DBT |
| 82 | Hacienda La Puente Unified School District, Los Angeles County, California, General Obligation Bonds, 2016 Election, Series 2017A | 40450REE7 | Feb 2026 | 7,000,000 | $6.9M | 0.41% | DBT |
| 83 | Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2022D | 544525Q43 | Feb 2026 | 6,640,000 | $6.9M | 0.41% | DBT |
| 84 | California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A | 13032UB23 | Feb 2026 | 7,000,000 | $6.7M | 0.40% | DBT |
| 85 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017A | 544495Z64 | Feb 2026 | 6,525,000 | $6.6M | 0.39% | DBT |
| 86 | San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025A | 79766DXQ7 | Feb 2026 | 6,130,000 | $6.6M | 0.39% | DBT |
| 87 | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | 13048TP31 | Feb 2026 | 6,750,000 | $6.5M | 0.39% | DBT |
| 88 | Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2025J | 54473EZP2 | Feb 2026 | 5,920,000 | $6.5M | 0.39% | DBT |
| 89 | Manteca Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2014 Series 2017B | 564538FC5 | Feb 2026 | 6,225,000 | $6.3M | 0.37% | DBT |
| 90 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2021B | 544532CP7 | Feb 2026 | 6,065,000 | $6.2M | 0.37% | DBT |
| 91 | California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2012A | 13033LM61 | Feb 2026 | 6,100,000 | $6.1M | 0.36% | DBT |
| 92 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2 | 126292BQ3 | Feb 2026 | 8,660,000 | $6.1M | 0.36% | DBT |
| 93 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A | 13080SEW0 | Feb 2026 | 6,000,000 | $6.0M | 0.36% | DBT |
| 94 | California Educational Facilities Authority, Revenue Bonds, Master's University, Series 2025 | 130179YP3 | Feb 2026 | 5,825,000 | $5.9M | 0.35% | DBT |
| 95 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRK3 | Feb 2026 | 5,920,000 | $5.6M | 0.33% | DBT |
| 96 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1 | 126292CE9 | Feb 2026 | 7,545,000 | $5.5M | 0.33% | DBT |
| 97 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2023D | 544532HT4 | Feb 2026 | 5,000,000 | $5.5M | 0.33% | DBT |
| 98 | California State, General Obligation Bonds, Various Purpose Series 2025 | 13063ENC6 | Feb 2026 | 5,000,000 | $5.4M | 0.32% | DBT |
| 99 | California State University, Systemwide Revenue Bonds, Series 2019A | 13077DHF2 | Feb 2026 | 5,210,000 | $5.4M | 0.32% | DBT |
| 100 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Vineyard Gardens Apartments, Senior Lien Series 2021A | 126292BJ9 | Feb 2026 | 7,475,000 | $5.4M | 0.32% | DBT |
| 101 | San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Regional Water & Local Water, Series 2025D | 79771FLK1 | Feb 2026 | 5,000,000 | $5.3M | 0.32% | DBT |
| 102 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022C | 544532FW9 | Feb 2026 | 5,165,000 | $5.3M | 0.32% | DBT |
| 103 | California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A | 13048TS20 | Feb 2026 | 5,300,000 | $5.3M | 0.32% | DBT |
| 104 | Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A | 54466HHF6 | Feb 2026 | 5,075,000 | $5.3M | 0.32% | DBT |
| 105 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A | 79766DMA4 | Feb 2026 | 5,150,000 | $5.3M | 0.32% | DBT |
| 106 | California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C | 13059TDF3 | Feb 2026 | 5,235,000 | $5.2M | 0.31% | DBT |
| 107 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3R6 | Feb 2026 | 7,070,089 | $5.2M | 0.31% | DBT |
| 108 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2023E | 544532JT2 | Feb 2026 | 5,000,000 | $5.2M | 0.31% | DBT |
| 109 | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Green Series 2022G | 544445C98 | Feb 2026 | 5,050,000 | $5.2M | 0.31% | DBT |
| 110 | Irvine Facilities Financing Authority, California, Special Tax Revenue Bonds, Great Park Infrastructure Project Series 2023A | 46360WAS5 | Feb 2026 | 4,585,000 | $5.2M | 0.31% | DBT |
| 111 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A | 79766DRK7 | Feb 2026 | 5,000,000 | $5.0M | 0.30% | DBT |
| 112 | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 | 13054WAB3 | Feb 2026 | 5,000,000 | $5.0M | 0.30% | DBT |
| 113 | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | 745160TH4 | Feb 2026 | 5,110,000 | $5.0M | 0.30% | DBT |
| 114 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019A | 5444956T6 | Feb 2026 | 4,770,000 | $4.9M | 0.29% | DBT |
| 115 | Palomar Health System, California, Revenue Bonds, Refunding Series 2017 | 697528AU1 | Feb 2026 | 5,000,000 | $4.9M | 0.29% | DBT |
| 116 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2 | 126292AP6 | Feb 2026 | 5,730,000 | $4.8M | 0.29% | DBT |
| 117 | Bakersfield City School District, Kern County, California, General Obligation Bonds, Series 2012C | 057507HX6 | Feb 2026 | 5,570,000 | $4.7M | 0.28% | DBT |
| 118 | Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2019C | 219764RT6 | Feb 2026 | 4,900,000 | $4.7M | 0.28% | DBT |
| 119 | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref | 13054WAP2 | Feb 2026 | 4,405,000 | $4.6M | 0.27% | DBT |
| 120 | River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202 | 76827QGR8 | Feb 2026 | 4,180,000 | $4.4M | 0.27% | DBT |
| 121 | CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1 | 12574WAJ9 | Feb 2026 | 5,675,000 | $4.4M | 0.26% | DBT |
| 122 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior Lien Series 2021A | 126292BD2 | Feb 2026 | 5,230,000 | $4.4M | 0.26% | DBT |
| 123 | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B | 79739GRK4 | Feb 2026 | 4,230,000 | $4.4M | 0.26% | DBT |
| 124 | California State Public Works Board, Lease Revenue Bonds, California Air Resources Board, Southern California Headquarters - Mary D. Nichols Campus, G | 13068XFJ3 | Feb 2026 | 4,325,000 | $4.3M | 0.26% | DBT |
| 125 | Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B | 120827EE6 | Feb 2026 | 4,375,000 | $4.3M | 0.26% | DBT |
| 126 | Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A | 544562DQ1 | Feb 2026 | 4,325,000 | $4.2M | 0.25% | DBT |
| 127 | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2019B | 79739GMD5 | Feb 2026 | 4,000,000 | $4.1M | 0.24% | DBT |
| 128 | Morgan Hill Unified School District, Santa Clara County, California, General Obligation Bonds, Election 2012 Series 2017B | 617403EZ9 | Feb 2026 | 4,040,000 | $4.0M | 0.24% | DBT |
| 129 | California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016 | 13080SPM0 | Feb 2026 | 4,000,000 | $4.0M | 0.24% | DBT |
| 130 | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A | 13032UNY0 | Feb 2026 | 3,815,000 | $3.9M | 0.23% | DBT |
| 131 | California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A | 13032UNG9 | Feb 2026 | 3,850,000 | $3.8M | 0.23% | DBT |
| 132 | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019F | 544445NR6 | Feb 2026 | 3,600,000 | $3.8M | 0.23% | DBT |
| 133 | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | 13048TP49 | Feb 2026 | 3,810,000 | $3.8M | 0.23% | DBT |
| 134 | Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A | 84247PND9 | Feb 2026 | 3,520,000 | $3.8M | 0.23% | DBT |
| 135 | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D | 544445MA4 | Feb 2026 | 3,500,000 | $3.7M | 0.22% | DBT |
| 136 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A | 79766DMB2 | Feb 2026 | 3,515,000 | $3.6M | 0.21% | DBT |
| 137 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-2 | 126292AF8 | Feb 2026 | 4,640,000 | $3.6M | 0.21% | DBT |
| 138 | Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2016 Election Series 2020B | 169583HB0 | Feb 2026 | 3,385,000 | $3.5M | 0.21% | DBT |
| 139 | San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Series 2019A | 797669ZE1 | Feb 2026 | 3,390,000 | $3.4M | 0.20% | DBT |
| 140 | California Municipal Finance Authority, Academic Facilities Revenue Bonds, Scripps College Series 2025 | 130491AS2 | Feb 2026 | 3,250,000 | $3.4M | 0.20% | DBT |
| 141 | Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D | 987388DT9 | Feb 2026 | 3,500,000 | $3.3M | 0.20% | DBT |
| 142 | Oakland Redevelopment Successor Agency, California, Tax Allocation Bonds, Refunding Subordinated Series 2015-TE | 67232TAL9 | Feb 2026 | 3,250,000 | $3.3M | 0.19% | DBT |
| 143 | California State University, Systemwide Revenue Bonds, Series 2018A | 13077DEX6 | Feb 2026 | 3,100,000 | $3.2M | 0.19% | DBT |
| 144 | Oakland Redevelopment Successor Agency, California, Tax Allocation Bonds, Refunding Subordinated Series 2015-TE | 67232TAM7 | Feb 2026 | 3,215,000 | $3.2M | 0.19% | DBT |
| 145 | California Educational Facilities Authority, Revenue Bonds, University of the Pacific, Series 2023 | 130179UW2 | Feb 2026 | 3,240,000 | $3.2M | 0.19% | DBT |
| 146 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1 | 126292BW0 | Feb 2026 | 4,750,000 | $3.2M | 0.19% | DBT |
| 147 | Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A | 89356CAT3 | Feb 2026 | 3,120,000 | $3.2M | 0.19% | DBT |
| 148 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024A | 13013JDR4 | Feb 2026 | 2,890,000 | $3.2M | 0.19% | DBT |
| 149 | Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021B-1 | 76912DAX6 | Feb 2026 | 3,085,000 | $3.1M | 0.19% | DBT |
| 150 | Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013B | 940642CE9 | Feb 2026 | 3,080,000 | $3.1M | 0.18% | DBT |
| 151 | California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A | 13013FAJ3 | Feb 2026 | 4,670,000 | $3.1M | 0.18% | DBT |
| 152 | California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 2019 | 13059TGK9 | Feb 2026 | 3,125,000 | $3.1M | 0.18% | DBT |
| 153 | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A | 13032UXE3 | Feb 2026 | 3,175,000 | $3.1M | 0.18% | DBT |
| 154 | California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A | 130493CL1 | Feb 2026 | 2,950,000 | $3.0M | 0.18% | DBT |
| 155 | California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Projects, Social Series 2024A | 13049SGD0 | Feb 2026 | 2,900,000 | $2.9M | 0.18% | DBT |
| 156 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-1 | 126292CA7 | Feb 2026 | 3,995,000 | $2.9M | 0.17% | DBT |
| 157 | California Infrastructure and Economic Development Bank, Revenue Bonds, Los Angeles County Museum of Natural History Foundation, Series 2020 | 13034AK82 | Feb 2026 | 3,000,000 | $2.9M | 0.17% | DBT |
| 158 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B | 126292AS0 | Feb 2026 | 3,765,000 | $2.9M | 0.17% | DBT |
| 159 | Washington Township Health Care District, California, Revenue Bonds, Series 2017A | 940204ED8 | Feb 2026 | 2,800,000 | $2.8M | 0.17% | DBT |
| 160 | Grossmont-Cuyamaca Community College District, California, General Obligation Bonds, Refunding Series 2018 | 399267GT4 | Feb 2026 | 2,745,000 | $2.7M | 0.16% | DBT |
| 161 | California School Finance Authority Charter School Revenue Bonds, Fenton Schools - Obligated Group, Series 2020A | 13058TJL5 | Feb 2026 | 2,935,000 | $2.7M | 0.16% | DBT |
| 162 | California Community Housing Agency, California, Essential Housing Revenue Bonds, Verdant at Green Valley Apartments, Series 2019A | 13013FAA2 | Feb 2026 | 2,850,000 | $2.7M | 0.16% | DBT |
| 163 | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A | 79739GFR2 | Feb 2026 | 2,625,000 | $2.7M | 0.16% | DBT |
| 164 | California Statewide Community Development Authority, Multifamily Housing Revenue Senior Bonds, Westgate Courtyards Apartments, Series 2001X-1 | 13077VD25 | Feb 2026 | 2,630,000 | $2.6M | 0.16% | DBT |
| 165 | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B | 79739GNU6 | Feb 2026 | 2,500,000 | $2.6M | 0.15% | DBT |
| 166 | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D | 544445LV9 | Feb 2026 | 2,415,000 | $2.6M | 0.15% | DBT |
| 167 | California State, General Obligation Bonds, Various Purpose Series 2016 | 13063CZU7 | Feb 2026 | 2,500,000 | $2.5M | 0.15% | DBT |
| 168 | California Infrastructure and Economic Development Bank, Revenue Bonds, California Science Center Phase III Project, Green Series 2021B | 13034AU81 | Feb 2026 | 2,435,000 | $2.5M | 0.15% | DBT |
| 169 | San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025A | 79766DXP9 | Feb 2026 | 2,330,000 | $2.5M | 0.15% | DBT |
| 170 | Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2018, Series 2019A | 623040KD3 | Feb 2026 | 2,290,000 | $2.4M | 0.15% | DBT |
| 171 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-1 | 126292AE1 | Feb 2026 | 2,480,000 | $2.4M | 0.14% | DBT |
| 172 | Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A | 544562DN8 | Feb 2026 | 2,480,000 | $2.3M | 0.14% | DBT |
| 173 | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Lien Private Activity Series 2 | 544445SX8 | Feb 2026 | 2,255,000 | $2.3M | 0.14% | DBT |
| 174 | Pico Rivera Water Authority, California, Revenue Bonds, Refunding Water System Project, Series 1999A | 719889AS6 | Feb 2026 | 2,215,000 | $2.3M | 0.14% | DBT |
| 175 | San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A | 79766DWX3 | Feb 2026 | 2,175,000 | $2.3M | 0.14% | DBT |
| 176 | Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A | 861395HU8 | Feb 2026 | 2,235,000 | $2.3M | 0.14% | DBT |
| 177 | California Educational Facilities Authority, Revenue Bonds, University of the Pacific, Series 2023 | 130179UV4 | Feb 2026 | 2,040,000 | $2.2M | 0.13% | DBT |
| 178 | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | 745160SJ1 | Feb 2026 | 2,180,000 | $2.2M | 0.13% | DBT |
| 179 | California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025 | 13034A7C8 | Feb 2026 | 2,000,000 | $2.2M | 0.13% | DBT |
| 180 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022B | 544532EX8 | Feb 2026 | 2,040,000 | $2.2M | 0.13% | DBT |
| 181 | California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers Retirement System Headquarters Expansion, Gree | 13034RAT0 | Feb 2026 | 2,040,000 | $2.1M | 0.13% | DBT |
| 182 | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D | 544445LR8 | Feb 2026 | 2,000,000 | $2.1M | 0.13% | DBT |
| 183 | California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A | 13034A5J5 | Feb 2026 | 2,000,000 | $2.1M | 0.12% | DBT |
| 184 | Victor Valley Union High School District, San Bernardino County, California, General Obligation Bonds, 20008 Election Series 2009A | 926055GV0 | Feb 2026 | 2,000,000 | $2.0M | 0.12% | DBT |
| 185 | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A | 79739GGP5 | Feb 2026 | 2,000,000 | $2.0M | 0.12% | DBT |
| 186 | California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017 | 13057EAL8 | Feb 2026 | 2,000,000 | $2.0M | 0.12% | DBT |
| 187 | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Series 2022C | 544445YC7 | Feb 2026 | 1,930,000 | $2.0M | 0.12% | DBT |
| 188 | Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 2, Series 2019 | 26362RAL1 | Feb 2026 | 1,800,000 | $1.8M | 0.11% | DBT |
| 189 | California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B | 13033L4N4 | Feb 2026 | 1,825,000 | $1.8M | 0.11% | DBT |
| 190 | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | 13048TN90 | Feb 2026 | 1,810,000 | $1.8M | 0.11% | DBT |
| 191 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Mezzanine Lien Series 2021B | 126292AZ4 | Feb 2026 | 2,100,000 | $1.8M | 0.11% | DBT |
| 192 | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D | 544445LW7 | Feb 2026 | 1,695,000 | $1.8M | 0.11% | DBT |
| 193 | California State, General Obligation Bonds, Various Purpose Series 2020 | 13063DVZ8 | Feb 2026 | 1,770,000 | $1.8M | 0.11% | DBT |
| 194 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1 | 126292AL5 | Feb 2026 | 2,000,000 | $1.8M | 0.10% | DBT |
| 195 | Bell Community Housing Authority, California, Lease Revenue Bonds, Series 2005 | 07786TBE0 | Feb 2026 | 1,655,000 | $1.7M | 0.10% | DBT |
| 196 | Upland, California, Certificates of Participation, San Antonio Regional Hospital, Series 2017 | 915346GB0 | Feb 2026 | 1,630,000 | $1.6M | 0.10% | DBT |
| 197 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021A-2 | 126292CF6 | Feb 2026 | 2,100,000 | $1.6M | 0.10% | DBT |
| 198 | San Leandro Unified School District, Alameda County, California, General Obligation Bonds, Election 2006 Series 2010C | 798458NV3 | Feb 2026 | 1,535,000 | $1.6M | 0.10% | DBT |
| 199 | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Series 2022C | 544445YA1 | Feb 2026 | 1,550,000 | $1.6M | 0.10% | DBT |
| 200 | San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B | 798111GC8 | Feb 2026 | 1,595,000 | $1.6M | 0.10% | DBT |
| 201 | California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A | 13058TJE1 | Feb 2026 | 1,915,000 | $1.6M | 0.09% | DBT |
| 202 | Modesto, California, Speical Tax Bonds, Community Faclities District 2004-1 Village One 2, Refunding Series 2014 | 607800BX6 | Feb 2026 | 1,455,000 | $1.5M | 0.09% | DBT |
| 203 | Tracy, California, Special Tax Bonds, Community Facilities District 2016-1 Tracy Hills, Improvement Area 2, Series 2023 | 892376TZ7 | Feb 2026 | 1,345,000 | $1.4M | 0.09% | DBT |
| 204 | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1 | 13033DAA3 | Feb 2026 | 1,347,418 | $1.4M | 0.08% | DBT |
| 205 | Lammersville Joint Unified School District, San Joaquin County, California, Special Tax Bonds, Community Facilities District 2014-1 Improvement Area 1 | 513533DK2 | Feb 2026 | 1,400,000 | $1.4M | 0.08% | DBT |
| 206 | California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022A | 13080SM76 | Feb 2026 | 1,365,000 | $1.4M | 0.08% | DBT |
| 207 | California Community College Financing Authority, Lease Revenue Bonds, Refunding Series 2003 | 13012EPB8 | Feb 2026 | 1,760,000 | $1.3M | 0.08% | DBT |
| 208 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1 | 126292BV2 | Feb 2026 | 1,615,000 | $1.3M | 0.08% | DBT |
| 209 | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A | 13032UY36 | Feb 2026 | 1,235,000 | $1.3M | 0.08% | DBT |
| 210 | California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2015A | 13080SJL9 | Feb 2026 | 1,305,000 | $1.3M | 0.08% | DBT |
| 211 | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Series 2022C | 544445YB9 | Feb 2026 | 1,250,000 | $1.3M | 0.08% | DBT |
| 212 | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A | 13032URK6 | Feb 2026 | 1,225,000 | $1.3M | 0.08% | DBT |
| 213 | San Diego County, California, Limited Revenue Obligations, Sanford Burnham Prebys Medical Discovery Institute, Series 2015A | 79742YAN2 | Feb 2026 | 1,115,000 | $1.1M | 0.07% | DBT |
| 214 | California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2015A | 13058TCK4 | Feb 2026 | 1,100,000 | $1.1M | 0.07% | DBT |
| 215 | California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2014A | 13048TSX2 | Feb 2026 | 1,225,000 | $1.1M | 0.06% | DBT |
| 216 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E | 79766DRY7 | Feb 2026 | 1,025,000 | $1.1M | 0.06% | DBT |
| 217 | California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2015A | 13058TCJ7 | Feb 2026 | 1,045,000 | $1.0M | 0.06% | DBT |
| 218 | Beaumont, California, Special Tax Bonds, Community Facilities District 93-1 Improvement Area 8D, Series 2018A | 074433BV4 | Feb 2026 | 1,035,000 | $1.0M | 0.06% | DBT |
| 219 | Los Angeles County Facilities Inc, California, Lease Revenue Bonds, Vermont Corridor County Administration Building, Series 2018A | 54531FAX9 | Feb 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 220 | California Statewide Community Development Authority, Certificates of Participation, Methodist Hospital of Southern California, Series 2018 | 13081KAX8 | Feb 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 221 | Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 19 Mangini Ranch, Series 2019 | 344414CD7 | Feb 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 222 | California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2018A | 13078YMH5 | Feb 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 223 | Huntington Beach, California, Special Tax Bonds, Community Facilities District 2003-1 Huntington Center, Refunding Series 2013 | 446188EQ3 | Feb 2026 | 1,000,000 | $1.0M | 0.06% | DBT |
| 224 | Acalanes Union High School District, Contra Costa County, California, General Obligation Bonds, Refunding Series 2010A | 004284YX7 | Feb 2026 | 1,000,000 | $991K | 0.06% | DBT |
| 225 | Lathrop, California, Limited Obligation Improvement Bonds, Crossroads Assessment District, Series 2015 | 518252EU1 | Feb 2026 | 980,000 | $984K | 0.06% | DBT |
| 226 | California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B | 13078YKZ7 | Feb 2026 | 945,000 | $948K | 0.06% | DBT |
| 227 | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A | 544445WS4 | Feb 2026 | 1,000,000 | $923K | 0.06% | DBT |
| 228 | San Joaquin County, California, Revenue Bonds, CSA County Service Area 31, Refunding Series 2018A | 798107AD0 | Feb 2026 | 900,000 | $911K | 0.05% | DBT |
| 229 | California State, General Obligation Bonds, Various Purpose Series 2016 | 13063CV23 | Feb 2026 | 835,000 | $839K | 0.05% | DBT |
| 230 | California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A | 13059TCR8 | Feb 2026 | 830,000 | $830K | 0.05% | DBT |
| 231 | Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A | 219680EL5 | Feb 2026 | 800,000 | $811K | 0.05% | DBT |
| 232 | City of Dublin, California, Community Facilities District No. 2015-1, Dublin Crossing, Improvement Area No. 1, Special Tax Bonds, Series 2017 | 26362PAB7 | Feb 2026 | 775,000 | $793K | 0.05% | DBT |
| 233 | California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated Group,Issue No.6, Series 2020A | 13058TPV6 | Feb 2026 | 815,000 | $785K | 0.05% | DBT |
| 234 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1 | 126292BP5 | Feb 2026 | 920,000 | $784K | 0.05% | DBT |
| 235 | California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A | 13059TBU2 | Feb 2026 | 750,000 | $750K | 0.04% | DBT |
| 236 | California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2020A | 13051AAE8 | Feb 2026 | 750,000 | $700K | 0.04% | DBT |
| 237 | California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School Project, Series 2020A | 13058TKL3 | Feb 2026 | 720,000 | $688K | 0.04% | DBT |
| 238 | Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2013A | 940642CX7 | Feb 2026 | 645,000 | $649K | 0.04% | DBT |
| 239 | Stockton, California, Special Tax Bonds, Community Facilities District 2018-2 Westlake Villages II Improvement Area 2, Series 2024 | 861341TJ4 | Feb 2026 | 650,000 | $647K | 0.04% | DBT |
| 240 | Val Verde Unified School District, California, Special Tax Bonds, Community Facilities District 2018-2, Stratford Improvement Area 2 Series 2023 | 91882PGR1 | Feb 2026 | 625,000 | $640K | 0.04% | DBT |
| 241 | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D | 544445Q51 | Feb 2026 | 545,000 | $618K | 0.04% | DBT |
| 242 | California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 2021A | 13059THD4 | Feb 2026 | 680,000 | $577K | 0.03% | DBT |
| 243 | California School Finance Authority, Charter School Revenue Bonds, Partnerships to Uplift Communities Project, Refunding Social Series 2023 | 13058TSF8 | Feb 2026 | 550,000 | $574K | 0.03% | DBT |
| 244 | California School Finance Authority, School Facility Revenue Bonds, Value Schools, Refunding Series 2023A | 13059THL6 | Feb 2026 | 545,000 | $566K | 0.03% | DBT |
| 245 | Rialto Community Facilities District 2024-1, California, (Renaissance) Special Tax Bond, Series 2026 | 762485FL9 | Feb 2026 | 525,000 | $537K | 0.03% | DBT |
| 246 | Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Capital Appreciation, Election 2006 Refunding Series 200 | 219764LK1 | Feb 2026 | 500,000 | $533K | 0.03% | DBT |
| 247 | Stockton, California, Special Tax Bonds, Community Facilities District 2018-2 Westlake Villages II Improvement Area 2, Series 2024 | 861341TH8 | Feb 2026 | 525,000 | $526K | 0.03% | DBT |
| 248 | Rialto Community Facilities District 2024-1, California, (Renaissance) Special Tax Bond, Series 2026 | 762485FM7 | Feb 2026 | 500,000 | $508K | 0.03% | DBT |
| 249 | California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2015A | 13048DBG2 | Feb 2026 | 500,000 | $500K | 0.03% | DBT |
| 250 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025A | 544532PV0 | Feb 2026 | 465,000 | $488K | 0.03% | DBT |
| 251 | California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 | 13058TMA5 | Feb 2026 | 460,000 | $456K | 0.03% | DBT |
| 252 | California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 | 13058TLY4 | Feb 2026 | 450,000 | $450K | 0.03% | DBT |
| 253 | California School Finance Authority Charter School Revenue Bonds, Bright Star Schools - Obligated Group, Series 2017 | 13058TGC8 | Feb 2026 | 445,000 | $448K | 0.03% | DBT |
| 254 | California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-2 | 13013FBC7 | Feb 2026 | 560,000 | $423K | 0.03% | DBT |
| 255 | California Community Housing Agency, California, Essential Housing Revenue Bonds, The Arbors, Series 2020A | 13013FAF1 | Feb 2026 | 425,000 | $408K | 0.02% | DBT |
| 256 | Stockton, California, Special Tax Bonds, Community Facilities District 2018-2 Westlake Villages II Improvement Area 2, Series 2024 | 861341TG0 | Feb 2026 | 380,000 | $391K | 0.02% | DBT |
| 257 | Riverside Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 32, Series 2020 | 769069M44 | Feb 2026 | 415,000 | $387K | 0.02% | DBT |
| 258 | California School Finance Authority, Charter School Revenue Bonds, Kepler Neighborhood School, Series 2017A | 13058TEY2 | Feb 2026 | 375,000 | $379K | 0.02% | DBT |
| 259 | Brea and Olinda Unified School District, Orange County, California, Certificates of Participation Refunding, Series 2002A | 106332BJ7 | Feb 2026 | 355,000 | $356K | 0.02% | DBT |
| 260 | San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi | 79772ACS4 | Feb 2026 | 350,000 | $352K | 0.02% | DBT |
| 261 | California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2011A | 13078YGQ2 | Feb 2026 | 335,000 | $335K | 0.02% | DBT |
| 262 | Menifee, California, Special Tax Bonds, Community Facilities District 2021-1, Banner Park Series 2023A | 58680WDX9 | Feb 2026 | 325,000 | $332K | 0.02% | DBT |
| 263 | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A | 13016NEZ3 | Feb 2026 | 370,000 | $330K | 0.02% | DBT |
| 264 | California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016 | 13058TDR8 | Feb 2026 | 500,000 | $300K | 0.02% | DBT |
| 265 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Mezzanine Lien Series 2021B | 126292BC4 | Feb 2026 | 395,000 | $298K | 0.02% | DBT |
| 266 | California School Finance Authority, Charter School Revenue Bonds, Rocketship Education Obligated Group, Series 2016A | 13058TCQ1 | Feb 2026 | 285,000 | $285K | 0.02% | DBT |
| 267 | California School Finance Authority, Charter School Revenue Bonds, Stem Preparatory Schools ? Obligated Group, Series 2023A | 13058TRV4 | Feb 2026 | 280,000 | $284K | 0.02% | DBT |
| 268 | California School Finance Authority, Charter School Revenue Bonds, Community High School Foundation Inc, Series 2017 | 13058TSP6 | Feb 2026 | 265,000 | $274K | 0.02% | DBT |
| 269 | Orange County, California, Special Tax Bonds, Community Facilities District 2015-1 Esencia Village, Series 2015A | 68423PWC0 | Feb 2026 | 255,000 | $255K | 0.02% | DBT |
| 270 | California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A | 13048T4P5 | Feb 2026 | 250,000 | $251K | 0.01% | DBT |
| 271 | California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016 | 13058TDQ0 | Feb 2026 | 410,000 | $246K | 0.01% | DBT |
| 272 | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021A | 745160TT8 | Feb 2026 | 250,000 | $243K | 0.01% | DBT |
| 273 | California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2017A | 13058TEV8 | Feb 2026 | 250,000 | $239K | 0.01% | DBT |
| 274 | California School Finance Authority Charter School Revenue Bonds, Bright Star Schools - Obligated Group, Series 2017 | 13058TGF1 | Feb 2026 | 250,000 | $229K | 0.01% | DBT |
| 275 | California School Finance Authority, Charter School Revenue Bonds, Community High School Foundation Inc, Series 2017 | 13058TTA8 | Feb 2026 | 235,000 | $224K | 0.01% | DBT |
| 276 | Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B | 10727XUX4 | Feb 2026 | 200,000 | $200K | 0.01% | DBT |
| 277 | Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017 | 87972YFZ4 | Feb 2026 | 105,000 | $109K | 0.01% | DBT |
| 278 | Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011 | 826642KB5 | Feb 2026 | 40,000 | $40K | 0.00% | DBT |
| 279 | Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election of 2008, Series 2009A | 542433SJ7 | Feb 2026 | 30,000 | $30K | 0.00% | DBT |
| 280 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D | 79766DWA3 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 281 | Cofina Class 2 Trust Tax-Exempt Class 2047, Puerto Rico. Unit Exchanged From Cusip 74529JAN5 | 19237JAA1 | Feb 2026 | 6,811 | $2K | 0.00% | DBT |