Fidelity California Limited Term Tax-Free Bond Fund

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Fidelity Revere Street Trust	31635A501	Feb 2026	22,846,875	$22.9M	3.53%	STIV
2	UNIVERSITY CA REVS	91412HSK0	Feb 2026	10,785,000	$12.8M	1.98%	DBT
3	CALIFORNIA ST	13063DWN4	Feb 2026	11,690,000	$12.6M	1.95%	DBT
4	CALIFORNIA ST	13063EBX3	Feb 2026	10,070,000	$11.8M	1.83%	DBT
5	BAY AREA TOLL AU CA BRIDGE REV	072024WY4	Feb 2026	11,900,000	$11.7M	1.81%	DBT
6	SANTA ROSA CA WSTWTR	802649LT8	Feb 2026	11,165,000	$11.0M	1.71%	DBT
7	SAN MATEO CNTY CALIF CMNTY COL DIST	799038GC2	Feb 2026	7,945,000	$7.5M	1.16%	DBT
8	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	13013JGY6	Feb 2026	6,835,000	$7.5M	1.16%	DBT
9	CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV	13034AN30	Feb 2026	7,665,000	$7.3M	1.13%	DBT
10	BAY AREA TOLL AU CA BRIDGE REV	072024VU3	Feb 2026	7,300,000	$7.3M	1.13%	DBT
11	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	13013JDG8	Feb 2026	6,670,000	$7.2M	1.11%	DBT
12	CALIFORNIA ST	13063ENT9	Feb 2026	6,000,000	$7.2M	1.11%	DBT
13	LOS ANGELES CA DEPT ARPTS REV	544445PV5	Feb 2026	7,000,000	$7.0M	1.09%	DBT
14	CALIFORNIA ST	13063EDE3	Feb 2026	6,000,000	$7.0M	1.09%	DBT
15	SACRAMENTO CALIF MUD ELEC REV	786005F52	Feb 2026	6,000,000	$6.7M	1.04%	DBT
16	LOS ANGELES CA DEP WTR and PWR WTRWKS REV	544525Y93	Feb 2026	6,000,000	$6.5M	1.01%	DBT
17	CALIFORNIA ST	13063EBZ8	Feb 2026	5,335,000	$6.5M	1.00%	DBT
18	SAN MATEO CA UNIFIED SCH DIST	799017DH8	Feb 2026	6,750,000	$6.4M	0.99%	DBT
19	CALIFORNIA ST	13063ELV6	Feb 2026	5,500,000	$6.4M	0.99%	DBT
20	CALIFORNIA PUB FIN AUTH REV	13057EHC1	Feb 2026	5,500,000	$6.2M	0.97%	DBT
21	CALIFORNIA ST UNIV REV	13077DSZ6	Feb 2026	6,000,000	$6.0M	0.93%	DBT
22	CALIFORNIA HEALTH FACS FNG AUTH REV	13032UUP1	Feb 2026	5,625,000	$5.8M	0.90%	DBT
23	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV	130483GH7	Feb 2026	5,750,000	$5.8M	0.89%	DBT
24	CALIFORNIA HEALTH FACS FNG AUTH REV	13032U4X3	Feb 2026	5,000,000	$5.8M	0.89%	DBT
25	CALIFORNIA ST	13063D5N4	Feb 2026	5,000,000	$5.7M	0.87%	DBT
26	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	13013JFD3	Feb 2026	5,075,000	$5.6M	0.87%	DBT
27	CALIFORNIA HEALTH FACS FNG AUTH REV	13032UN87	Feb 2026	5,000,000	$5.6M	0.87%	DBT
28	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	13013JHH2	Feb 2026	5,070,000	$5.6M	0.87%	DBT
29	CALIFORNIA ST PUB WKS BRD LSE	13068XGP8	Feb 2026	5,000,000	$5.6M	0.86%	DBT
30	CALIFORNIA ST UNIV REV	13077DGF3	Feb 2026	5,525,000	$5.5M	0.85%	DBT
31	UNIVERSITY CA REVS	91412HPD9	Feb 2026	5,000,000	$5.5M	0.84%	DBT
32	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	13013JDR4	Feb 2026	5,000,000	$5.5M	0.84%	DBT
33	CALIFORNIA HEALTH FACS FNG AUTH REV	13032UP93	Feb 2026	4,735,000	$5.4M	0.83%	DBT
34	CALIFORNIA ST	13063D3V8	Feb 2026	5,000,000	$5.4M	0.83%	DBT
35	CALIFORNIA ST PUB WKS BRD LSE	13068XBY4	Feb 2026	5,165,000	$5.4M	0.83%	DBT
36	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV	842469DL9	Feb 2026	5,000,000	$5.3M	0.82%	DBT
37	LOS ANGELES CA DEP WTR and PWR WTRWKS REV	5445252D9	Feb 2026	4,500,000	$5.2M	0.80%	DBT
38	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV	13034DBK9	Feb 2026	5,000,000	$5.0M	0.78%	DBT
39	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV	13034DBF0	Feb 2026	5,000,000	$5.0M	0.78%	DBT
40	GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV	38122NGL0	Feb 2026	5,000,000	$4.9M	0.75%	DBT
41	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	13013JEA0	Feb 2026	4,600,000	$4.9M	0.75%	DBT
42	CALIFORNIA ST PUB WKS BRD LSE	13068LA39	Feb 2026	4,635,000	$4.7M	0.73%	DBT
43	EL CAMINO CA HOSP DIST	282731EB0	Feb 2026	5,000,000	$4.6M	0.71%	DBT
44	MOUNTAIN VIEW CALIF SCH DIST SCH FACS IMPT DIST NO 2 SAN BERNARDINO CNTY	62440CAY7	Feb 2026	5,000,000	$4.5M	0.69%	DBT
45	LOS ANGELES CALIF WTR and PWR RE	544532PY4	Feb 2026	4,000,000	$4.4M	0.69%	DBT
46	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	13013JGJ9	Feb 2026	3,890,000	$4.2M	0.65%	DBT
47	CALIFORNIA ST PUB WKS BRD LSE	13068XDP1	Feb 2026	3,745,000	$4.0M	0.63%	DBT
48	CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV	13032WCF9	Feb 2026	4,000,000	$4.0M	0.62%	DBT
49	SACRAMENTO CA CITY UNI SCH DIS	785870T63	Feb 2026	3,575,000	$3.9M	0.61%	DBT
50	CALIFORNIA ST PUB WKS BRD LSE	13068XDN6	Feb 2026	3,555,000	$3.7M	0.58%	DBT
51	LONG BEACH CA UNI SCH DIST	542433GW1	Feb 2026	3,995,000	$3.7M	0.57%	DBT
52	SUCCESSOR AGY PITTSBURG CALIF REDEV AGY	86459LBN7	Feb 2026	3,610,000	$3.7M	0.57%	DBT
53	NEWPORTIMESA CA UNI SCH DIST	652113UN9	Feb 2026	3,915,000	$3.6M	0.56%	DBT
54	LOS ANGELES CNTY CA PUB WKS	54473EVA9	Feb 2026	3,375,000	$3.6M	0.55%	DBT
55	UNIVERSITY CA REVS	91412HTS2	Feb 2026	3,000,000	$3.5M	0.54%	DBT
56	MIDDLE FORK PROJECT FINANCE AUTHORITY	59572CAJ6	Feb 2026	3,350,000	$3.5M	0.54%	DBT
57	CALIFORNIA ST PUB WKS BRD LSE	13068XBZ1	Feb 2026	3,175,000	$3.4M	0.53%	DBT
58	LOS ANGELES CA UNI SCH DIST CP	544648WS3	Feb 2026	2,975,000	$3.4M	0.52%	DBT
59	CALIFORNIA ST	13063DZD3	Feb 2026	2,990,000	$3.4M	0.52%	DBT
60	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	13013JGX8	Feb 2026	3,000,000	$3.3M	0.51%	DBT
61	LOS ANGELES CA DEP WTR and PWR WTRWKS REV	544525W79	Feb 2026	3,000,000	$3.3M	0.50%	DBT
62	CALIFORNIA MUN FN AUTH REV	13048VGA0	Feb 2026	3,000,000	$3.3M	0.50%	DBT
63	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	13013JEB8	Feb 2026	3,000,000	$3.2M	0.50%	DBT
64	SAN LORENZO VALLEY CA UNI SCH DIST SANTA CRUZ CNTY	798543EY6	Feb 2026	3,500,000	$3.2M	0.50%	DBT
65	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV	13034DBE3	Feb 2026	3,200,000	$3.2M	0.50%	DBT
66	UNIVERSITY CA REVS	91412HNJ8	Feb 2026	3,000,000	$3.2M	0.49%	DBT
67	LOS ANGELES CA UNI SCH DIST CP	544648WR5	Feb 2026	2,825,000	$3.1M	0.48%	DBT
68	MT DIABLO CA UNIFIED SCH DIST	621196M84	Feb 2026	3,000,000	$3.1M	0.48%	DBT
69	CA MUN FIN AUTH STUDENT HSG REV	13049YAV3	Feb 2026	3,000,000	$3.1M	0.48%	DBT
70	CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV	13034A5B2	Feb 2026	3,000,000	$3.1M	0.48%	DBT
71	SACRAMENTO CA CITY UNI SCH DIS	785870F84	Feb 2026	2,750,000	$3.0M	0.47%	DBT
72	CA MUN FIN AUTH STUDENT HSG REV	13049YAU5	Feb 2026	3,000,000	$3.0M	0.47%	DBT
73	LOS ANGELES CNTY CALIF DEV AUTH MULTIFAMILY HSG REV	54467WAH5	Feb 2026	3,000,000	$3.0M	0.46%	DBT
74	UNIVERSITY CA REVS	91412HWE9	Feb 2026	2,500,000	$3.0M	0.46%	DBT
75	CALIFORNIA ST PUB WKS BRD LSE	13068XQZ5	Feb 2026	2,500,000	$3.0M	0.46%	DBT
76	GUAM GOVT BUSINESS PRIVILEGE TAX REV	40065NCV7	Feb 2026	2,750,000	$2.9M	0.45%	DBT
77	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	13013JHK5	Feb 2026	2,540,000	$2.8M	0.44%	DBT
78	CALIFORNIA MUN FIN AUTH LEASEREV	13049UCQ0	Feb 2026	2,650,000	$2.7M	0.43%	DBT
79	SAN MATEO CA UNIFIED SCH DIST	799017A57	Feb 2026	2,250,000	$2.7M	0.41%	DBT
80	LOS ANGELES CALIF WTR and PWR RE	544532EJ9	Feb 2026	2,335,000	$2.6M	0.41%	DBT
81	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	13013JEP7	Feb 2026	2,410,000	$2.6M	0.41%	DBT
82	UNIVERSITY CA REVS	91412HNK5	Feb 2026	2,350,000	$2.6M	0.40%	DBT
83	CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV	13032WBB9	Feb 2026	2,500,000	$2.5M	0.39%	DBT
84	SACRAMENTO CA CITY UNI SCH DIS	785870F76	Feb 2026	2,250,000	$2.4M	0.37%	DBT
85	LOS ANGELES CA UNI SCH DIST CP	544648XG8	Feb 2026	2,025,000	$2.3M	0.36%	DBT
86	CALIFORNIA ST	13063ELU8	Feb 2026	2,000,000	$2.3M	0.35%	DBT
87	RANCHO CUCAMONGA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION	75212CBQ1	Feb 2026	2,000,000	$2.3M	0.35%	DBT
88	CALIFORNIA ST	13063ELT1	Feb 2026	2,000,000	$2.2M	0.35%	DBT
89	LOS ANGELES CA DEP WTR and PWR WTRWKS REV	544525WR5	Feb 2026	2,125,000	$2.2M	0.34%	DBT
90	LOS ANGELES CALIF WTR and PWR RE	544532QZ0	Feb 2026	1,900,000	$2.2M	0.34%	DBT
91	LOS ANGELES CALIF WTR and PWR RE	544532JB1	Feb 2026	1,910,000	$2.2M	0.33%	DBT
92	CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV	13034A5V8	Feb 2026	1,885,000	$2.2M	0.33%	DBT
93	LOS ANGELES CA UNI SCH DIST	544647HK9	Feb 2026	2,000,000	$2.1M	0.33%	DBT
94	LOS ANGELES CA UNI SCH DIST CP	544648XF0	Feb 2026	1,925,000	$2.1M	0.33%	DBT
95	POWAY CA UNIFIED SCH DIST	738850QJ8	Feb 2026	2,145,000	$2.1M	0.33%	DBT
96	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV	130483HC7	Feb 2026	2,000,000	$2.1M	0.33%	DBT
97	CALIFORNIA MUN FN AUTH REV	13048VFZ6	Feb 2026	2,000,000	$2.1M	0.33%	DBT
98	SAN MATEO CA UNIFIED SCH DIST	799017A24	Feb 2026	1,850,000	$2.1M	0.32%	DBT
99	CALIFORNIA MUN FIN AUTH REV	13048TY64	Feb 2026	2,000,000	$2.0M	0.32%	DBT
100	CALIFORNIA ST	13063C4P2	Feb 2026	2,000,000	$2.0M	0.31%	DBT
101	NAPA VALLEY CA UNI SCH DIST	6303614B6	Feb 2026	2,065,000	$2.0M	0.31%	DBT
102	CALIFORNIA ST	13063DQL5	Feb 2026	1,845,000	$2.0M	0.31%	DBT
103	LOS ANGELES CNTY CA PUB WKS	54473EWW0	Feb 2026	1,875,000	$2.0M	0.31%	DBT
104	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV	13081KAH3	Feb 2026	1,900,000	$1.9M	0.30%	DBT
105	ROBLA CA SCH DIST	771027GM5	Feb 2026	2,235,000	$1.9M	0.30%	DBT
106	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	13013JGW0	Feb 2026	1,770,000	$1.9M	0.30%	DBT
107	SACRAMENTO CA CITY UNI SCH DIS	785870F68	Feb 2026	1,825,000	$1.9M	0.29%	DBT
108	GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV	38122NZC9	Feb 2026	1,805,000	$1.9M	0.29%	DBT
109	CENTINELA VL CA UNI HIGH S DST	152339SG3	Feb 2026	1,600,000	$1.9M	0.29%	DBT
110	PLACENTIA-YORBA LINDA CA USD	725894CL1	Feb 2026	1,905,000	$1.8M	0.28%	DBT
111	FAIRFIELD CA CTFS PARTN	304198FT6	Feb 2026	1,850,000	$1.8M	0.28%	DBT
112	LOS ANGELES CNTY CA PUB WKS	54473EWV2	Feb 2026	1,750,000	$1.8M	0.28%	DBT
113	BAY AREA TOLL AU CA BRIDGE REV	072024UJ9	Feb 2026	1,785,000	$1.8M	0.28%	DBT
114	SACRAMENTO CA CITY UNI SCH DIS	785870F92	Feb 2026	1,575,000	$1.8M	0.27%	DBT
115	LOS ANGELES CNTY CA PUB WKS	54473EWX8	Feb 2026	1,625,000	$1.8M	0.27%	DBT
116	PALM SPRINGS CA UNI SCH DIST	6966674Z4	Feb 2026	1,895,000	$1.8M	0.27%	DBT
117	SACRAMENTO CA CITY UNI SCH DIS	785870U46	Feb 2026	1,515,000	$1.7M	0.27%	DBT
118	OAKLAND CA UNI SCH D ALAM CNTY	672325ZS9	Feb 2026	1,725,000	$1.7M	0.27%	DBT
119	WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT	95234ABN4	Feb 2026	1,500,000	$1.7M	0.27%	DBT
120	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	13013JGB6	Feb 2026	1,550,000	$1.7M	0.26%	DBT
121	LOS ANGELES CALIF WTR and PWR RE	544532PC2	Feb 2026	1,500,000	$1.7M	0.26%	DBT
122	LONG BEACH CA UNI SCH DIST	542433QD2	Feb 2026	1,915,000	$1.7M	0.26%	DBT
123	LOS ANGELES CA DEP WTR and PWR WTRWKS REV	544525T65	Feb 2026	1,500,000	$1.7M	0.26%	DBT
124	RIO HONDO CALIF CMNTY COLLEGE DIST	767121CZ7	Feb 2026	1,800,000	$1.7M	0.26%	DBT
125	WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT	95234ABB0	Feb 2026	1,500,000	$1.7M	0.26%	DBT
126	CALIFORNIA ST	13063DU55	Feb 2026	1,515,000	$1.6M	0.25%	DBT
127	SACRAMENTO CA CITY UNI SCH DIS	785870T71	Feb 2026	1,430,000	$1.6M	0.25%	DBT
128	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	13013JFS0	Feb 2026	1,520,000	$1.6M	0.25%	DBT
129	SAN MATEO CA UNIFIED SCH DIST	799017A32	Feb 2026	1,375,000	$1.6M	0.24%	DBT
130	VERNON CALIF ELEC SYS REV	924397EN8	Feb 2026	1,500,000	$1.6M	0.24%	DBT
131	CALIFORNIA ST	13063CS35	Feb 2026	1,550,000	$1.6M	0.24%	DBT
132	MONTEBELLO CALIF PUB FING AUTHREV	612286DJ0	Feb 2026	1,560,000	$1.6M	0.24%	DBT
133	PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV	745160UA7	Feb 2026	1,500,000	$1.6M	0.24%	DBT
134	CALIFORNIA HEALTH FACS FNG AUTH REV	13032UF60	Feb 2026	1,335,000	$1.5M	0.24%	DBT
135	ACTON-AGUA DULCE UNI SCH DIST CALIF	00507TAL8	Feb 2026	1,795,000	$1.5M	0.23%	DBT
136	MONTEBELLO CALIF PUB FING AUTHREV	612286DH4	Feb 2026	1,490,000	$1.5M	0.23%	DBT
137	SACRAMENTO CA CITY UNI SCH DIS	785870U53	Feb 2026	1,265,000	$1.5M	0.23%	DBT
138	SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV	797257AJ1	Feb 2026	1,450,000	$1.5M	0.23%	DBT
139	CENTINELA VL CA UNI HIGH S DST	152339SF5	Feb 2026	1,275,000	$1.5M	0.23%	DBT
140	GARVEY CA SCH DIST	366658LS9	Feb 2026	1,625,000	$1.4M	0.22%	DBT
141	PASADENA CALIF INO SCH DIST	702282RA4	Feb 2026	1,300,000	$1.4M	0.22%	DBT
142	SACRAMENTO CA CITY UNI SCH DIS	785870F50	Feb 2026	1,415,000	$1.4M	0.22%	DBT
143	MONTEBELLO CALIF PUB FING AUTHREV	612286DG6	Feb 2026	1,415,000	$1.4M	0.22%	DBT
144	SANTA CLARA CA ELEC REV	801444HM5	Feb 2026	1,200,000	$1.4M	0.22%	DBT
145	CALIFORNIA STWD CMNTY DV AU RV	13080SR71	Feb 2026	1,250,000	$1.4M	0.22%	DBT
146	SACRAMENTO CA CITY UNI SCH DIS	785870RL2	Feb 2026	1,455,000	$1.4M	0.22%	DBT
147	SAN LORENZO VALLEY CA UNI SCH DIST SANTA CRUZ CNTY	798543EX8	Feb 2026	1,485,000	$1.4M	0.22%	DBT
148	CALIFORNIA STWD CMNTY DV AU RV	13080SR63	Feb 2026	1,240,000	$1.4M	0.21%	DBT
149	PALMDALE CALIF SCH DIST	696735JH3	Feb 2026	1,400,000	$1.4M	0.21%	DBT
150	LOS ANGELES CALIF WTR and PWR RE	544532NP5	Feb 2026	1,190,000	$1.3M	0.21%	DBT
151	SACRAMENTO CA CITY UNI SCH DIS	785870U38	Feb 2026	1,190,000	$1.3M	0.21%	DBT
152	CALIFORNIA MUN FN AUTH REV	13048VFY9	Feb 2026	1,285,000	$1.3M	0.20%	DBT
153	SAN MATEO CA UNIFIED SCH DIST	799017A40	Feb 2026	1,125,000	$1.3M	0.20%	DBT
154	MIDDLE FORK PROJECT FINANCE AUTHORITY	59572CAL1	Feb 2026	1,200,000	$1.3M	0.20%	DBT
155	CALIFORNIA MUN FIN AUTH REV	13048T3Z4	Feb 2026	1,235,000	$1.3M	0.20%	DBT
156	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	13013JDD5	Feb 2026	1,145,000	$1.3M	0.19%	DBT
157	LOS ANGELES CALIF WTR and PWR RE	544532QY3	Feb 2026	1,110,000	$1.3M	0.19%	DBT
158	CALIFORNIA ST	13063DWS3	Feb 2026	1,060,000	$1.2M	0.19%	DBT
159	EVERGREEN CALIF ELEM SCH DIST	300189CU9	Feb 2026	1,240,000	$1.2M	0.19%	DBT
160	VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP	927686AJ4	Feb 2026	1,010,000	$1.2M	0.18%	DBT
161	VERNON CALIF ELEC SYS REV	924397EV0	Feb 2026	1,055,000	$1.1M	0.18%	DBT
162	ANTELOPE VALLEY CA CMNTY COLLEGE DIST	03667PLB6	Feb 2026	1,015,000	$1.1M	0.18%	DBT
163	SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV	79739GHZ2	Feb 2026	1,025,000	$1.1M	0.17%	DBT
164	CENTINELA VL CA UNI HIGH S DST	152339SE8	Feb 2026	1,000,000	$1.1M	0.17%	DBT
165	AZUSA CALIF UNI SCH DIST	055033MA9	Feb 2026	1,125,000	$1.1M	0.17%	DBT
166	WASHINGTON TWP CA HEALTH CARE DIST REV	940204FJ4	Feb 2026	1,090,000	$1.1M	0.17%	DBT
167	LOS ANGELES CALIF WTR and PWR RE	544532PB4	Feb 2026	1,000,000	$1.1M	0.17%	DBT
168	SACRAMENTO CA CITY UNI SCH DIS	785870C53	Feb 2026	1,100,000	$1.1M	0.17%	DBT
169	WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT	95234ABA2	Feb 2026	1,000,000	$1.1M	0.17%	DBT
170	CENTRAL VALLEY ENERGY AUTHORITY	15569DAG7	Feb 2026	1,000,000	$1.1M	0.17%	DBT
171	CENTRAL VALLEY ENERGY AUTHORITY	15569DAF9	Feb 2026	1,000,000	$1.1M	0.17%	DBT
172	CENTINELA VL CA UNI HIGH S DST	152339SD0	Feb 2026	1,000,000	$1.1M	0.17%	DBT
173	BAY AREA WTR SUPPLY and CONSV AGY CALIF REV	072031BV8	Feb 2026	1,000,000	$1.1M	0.17%	DBT
174	PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV	74527EFJ2	Feb 2026	1,035,000	$1.1M	0.17%	DBT
175	SOUTHERN CA PUB PWR AUTH	84247PND9	Feb 2026	1,000,000	$1.1M	0.17%	DBT
176	PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV	74527EFH6	Feb 2026	1,050,000	$1.1M	0.17%	DBT
177	CALIFORNIA MUN FIN AUTH REV	13048T3Y7	Feb 2026	1,065,000	$1.1M	0.17%	DBT
178	CENTINELA VL CA UNI HIGH S DST	152339SC2	Feb 2026	1,000,000	$1.1M	0.16%	DBT
179	BAY AREA WTR SUPPLY and CONSV AGY CALIF REV	072031BU0	Feb 2026	1,000,000	$1.0M	0.16%	DBT
180	STOCKTON CALIF PUB FING AUTH WTR REV	861398BS3	Feb 2026	1,000,000	$1.0M	0.16%	DBT
181	UPLAND CA CTFS PARTN	915346FR6	Feb 2026	1,000,000	$1.0M	0.16%	DBT
182	STOCKTON CALIF PUB FING AUTH WTR REV	861398BR5	Feb 2026	1,000,000	$1.0M	0.16%	DBT
183	CALIFORNIA HEALTH FACS FNG AUTH REV	13032UYP7	Feb 2026	1,000,000	$1.0M	0.16%	DBT
184	VERNON CALIF ELEC SYS REV	924397EJ7	Feb 2026	1,000,000	$1.0M	0.15%	DBT
185	TENDER OPT BD TR RCPTS / CTFS VAR STS	88035G5B0	Feb 2026	1,000,000	$1.0M	0.15%	DBT
186	NAPA VALLEY CA CMNTY COLLEGE DIST	630360CR4	Feb 2026	1,025,000	$994K	0.15%	DBT
187	KINGSBURG CALIF JT UN HIGH SCHDIST	496206DW0	Feb 2026	1,170,000	$991K	0.15%	DBT
188	CALIFORNIA STWD CMNTY DV AU RV	13080SR55	Feb 2026	910,000	$984K	0.15%	DBT
189	OAKLAND CA UNI SCH D ALAM CNTY	672325ZV2	Feb 2026	940,000	$951K	0.15%	DBT
190	SAN DIEGO CA UNI SCH DIST	797356AG7	Feb 2026	1,050,000	$945K	0.15%	DBT
191	WASHINGTON TWP CA HEALTH CARE DIST REV	940204FH8	Feb 2026	935,000	$940K	0.15%	DBT
192	PALOMAR CALIF CMNTY COLLEGE DIST	697511BP7	Feb 2026	1,015,000	$938K	0.15%	DBT
193	CENTRAL VALLEY ENERGY AUTHORITY	15569DAE2	Feb 2026	850,000	$928K	0.14%	DBT
194	WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT	95234ABM6	Feb 2026	850,000	$918K	0.14%	DBT
195	SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV	786073AG1	Feb 2026	900,000	$907K	0.14%	DBT
196	FORT BRAGG CALIF UNI SCH DIST	347028FG2	Feb 2026	1,000,000	$894K	0.14%	DBT
197	SACRAMENTO CNTY CA ARPT SYS RV	786107TK8	Feb 2026	830,000	$862K	0.13%	DBT
198	PALO ALTO CALIF UNI SCH DIST	697379TK1	Feb 2026	965,000	$858K	0.13%	DBT
199	WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT	95234AAZ8	Feb 2026	765,000	$834K	0.13%	DBT
200	LOS ANGELES CALIF WTR and PWR RE	5444956F6	Feb 2026	770,000	$818K	0.13%	DBT
201	CENTRAL VALLEY ENERGY AUTHORITY	15569DAD4	Feb 2026	750,000	$813K	0.13%	DBT
202	ANAHEIM CALIF CITY SCH DIST	03254CEL0	Feb 2026	875,000	$803K	0.12%	DBT
203	SACRAMENTO CNTY CA ARPT SYS RV	786107SR4	Feb 2026	745,000	$799K	0.12%	DBT
204	CALIFORNIA ST	13063D3K2	Feb 2026	790,000	$790K	0.12%	DBT
205	LOS ANGELES CALIF WTR and PWR RE	544532JZ8	Feb 2026	725,000	$788K	0.12%	DBT
206	WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT	95234AAY1	Feb 2026	715,000	$773K	0.12%	DBT
207	CA MUN FIN AUTH STUDENT HSG REV	13049YBU4	Feb 2026	750,000	$769K	0.12%	DBT
208	SACRAMENTO CNTY CA ARPT SYS RV	786107TL6	Feb 2026	700,000	$751K	0.12%	DBT
209	CALIFORNIA MUN FIN AUTH SR LIVING REV	13049RBD7	Feb 2026	710,000	$729K	0.11%	DBT
210	SANTA CLARA CA ELEC REV	801444HN3	Feb 2026	600,000	$724K	0.11%	DBT
211	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	13013JGA8	Feb 2026	650,000	$708K	0.11%	DBT
212	CERRITOS CA CMNTY COLLEGE DIST	156792FC2	Feb 2026	740,000	$700K	0.11%	DBT
213	LOS ANGELES CA DEP WTR and PWR WTRWKS REV	544525ZP6	Feb 2026	655,000	$689K	0.11%	DBT
214	WEST CONTRA COSTA CALIF UNI SCH DIST	9523473V2	Feb 2026	650,000	$669K	0.10%	DBT
215	PALOMAR POMERADO HEALTH CALIF	69753RCV4	Feb 2026	800,000	$666K	0.10%	DBT
216	CALIFORNIA STWD CMNTY DV AU RV	13080SA95	Feb 2026	625,000	$663K	0.10%	DBT
217	CALIFORNIA MUN FIN AUTH REV	13048T4U4	Feb 2026	640,000	$657K	0.10%	DBT
218	SACRAMENTO CA CITY UNI SCH DIS	785870C79	Feb 2026	625,000	$653K	0.10%	DBT
219	CALIFORNIA MUN FN AUTH REV	13048VFX1	Feb 2026	650,000	$651K	0.10%	DBT
220	CALIFORNIA HEALTH FACS FNG AUTH REV	13032UZR2	Feb 2026	600,000	$631K	0.10%	DBT
221	WEST CONTRA COSTA CALIF UNI SCH DIST	9523472W1	Feb 2026	600,000	$617K	0.10%	DBT
222	CALIFORNIA STWD CMNTY DV AU RV	13080SA79	Feb 2026	600,000	$613K	0.09%	DBT
223	LOS ANGELES CALIF WTR and PWR RE	5444954J0	Feb 2026	580,000	$608K	0.09%	DBT
224	VERNON CALIF ELEC SYS REV	924397ES7	Feb 2026	600,000	$606K	0.09%	DBT
225	WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT	95234ABP9	Feb 2026	500,000	$592K	0.09%	DBT
226	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	13013JDZ6	Feb 2026	545,000	$579K	0.09%	DBT
227	CALIFORNIA STWD CMNTY DV AU RV	13080SVW1	Feb 2026	555,000	$568K	0.09%	DBT
228	CENTRAL VALLEY ENERGY AUTHORITY	15569DAC6	Feb 2026	525,000	$565K	0.09%	DBT
229	CA MUN FIN AUTH STUDENT HSG REV	13049YFB2	Feb 2026	500,000	$549K	0.08%	DBT
230	LOS ANGELES CALIF WTR and PWR RE	544532EG5	Feb 2026	500,000	$544K	0.08%	DBT
231	SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV	786073AM8	Feb 2026	500,000	$533K	0.08%	DBT
232	LOS ANGELES CALIF WTR and PWR RE	544532HK3	Feb 2026	500,000	$519K	0.08%	DBT
233	TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV	888804CC3	Feb 2026	500,000	$515K	0.08%	DBT
234	WEST CONTRA COSTA CALIF UNI SCH DIST	952347QG0	Feb 2026	530,000	$511K	0.08%	DBT
235	GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV	38122NZA3	Feb 2026	500,000	$504K	0.08%	DBT
236	CALIFORNIA MUN FIN AUTH REV	13048T4T7	Feb 2026	500,000	$503K	0.08%	DBT
237	CALIFORNIA CA TOB SECURITAZTN	13016NEJ9	Feb 2026	500,000	$503K	0.08%	DBT
238	CALIFORNIA STWD CMNTY DV AU RV	13080SB37	Feb 2026	455,000	$499K	0.08%	DBT
239	GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV	38122NGK2	Feb 2026	500,000	$497K	0.08%	DBT
240	LOS ANGELES CA DEP WTR and PWR WTRWKS REV	544525N46	Feb 2026	455,000	$495K	0.08%	DBT
241	CA EDL FACS AUTH REV	130179TG9	Feb 2026	475,000	$490K	0.08%	DBT
242	CA MUN FIN AUTH STUDENT HSG REV	13049YEY3	Feb 2026	470,000	$484K	0.07%	DBT
243	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	13013JFZ4	Feb 2026	450,000	$484K	0.07%	DBT
244	CA EDL FACS AUTH REV	130179TF1	Feb 2026	475,000	$476K	0.07%	DBT
245	CALIFORNIA HEALTH FACS FNG AUTH REV	13032UGA0	Feb 2026	475,000	$475K	0.07%	DBT
246	CALIFORNIA STWD CMNTY DV AU RV	13080SB29	Feb 2026	440,000	$475K	0.07%	DBT
247	GUAM GOVT BUSINESS PRIVILEGE TAX REV	40065NCX3	Feb 2026	430,000	$470K	0.07%	DBT
248	LOS ANGELES CA UNI SCH DIST	5446464X7	Feb 2026	465,000	$457K	0.07%	DBT
249	CA MUN FIN AUTH STUDENT HSG REV	13049YEX5	Feb 2026	450,000	$452K	0.07%	DBT
250	MONTEREY PENINSULA CA CMNTY COLLEGE DIST	612574EK5	Feb 2026	545,000	$444K	0.07%	DBT
251	CALIFORNIA STWD CMNTY DV AU RV	13080SA87	Feb 2026	425,000	$443K	0.07%	DBT
252	CA MUN FIN AUTH STUDENT HSG REV	13049YFA4	Feb 2026	400,000	$431K	0.07%	DBT
253	WASHINGTON TWP CA HEALTH CARE DIST REV	940204GG9	Feb 2026	400,000	$420K	0.06%	DBT
254	FULLERTON PUBLIC FINANCING AUTHORITY	359816CV5	Feb 2026	385,000	$408K	0.06%	DBT
255	CALIFORNIA MUN FIN AUTH REV	13048T2H5	Feb 2026	390,000	$400K	0.06%	DBT
256	CA EDL FACS AUTH REV	130179TH7	Feb 2026	375,000	$398K	0.06%	DBT
257	CA MUN FIN AUTH STUDENT HSG REV	13049YEZ0	Feb 2026	375,000	$395K	0.06%	DBT
258	WASHINGTON TWP CA HEALTH CARE DIST REV	940204GF1	Feb 2026	375,000	$386K	0.06%	DBT
259	WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT	95234AAE5	Feb 2026	325,000	$385K	0.06%	DBT
260	WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT	95234ABL8	Feb 2026	360,000	$384K	0.06%	DBT
261	CALIFORNIA STWD CMNTY DV AU RV	13080SA61	Feb 2026	380,000	$381K	0.06%	DBT
262	CALIFORNIA EDL FACS AUTH REV	130175V33	Feb 2026	400,000	$380K	0.06%	DBT
263	WASHINGTON TWP CA HEALTH CARE DIST REV	940204GH7	Feb 2026	350,000	$374K	0.06%	DBT
264	CALIFORNIA MUN FN AUTH REV	13048V2C1	Feb 2026	365,000	$374K	0.06%	DBT
265	SACRAMENTO CNTY CA ARPT SYS RV	786107TJ1	Feb 2026	370,000	$374K	0.06%	DBT
266	CALIFORNIA MUN FIN AUTH REV	13048TY56	Feb 2026	350,000	$362K	0.06%	DBT
267	CALIFORNIA MUN FIN AUTH REV	13048TY49	Feb 2026	360,000	$362K	0.06%	DBT
268	WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT	95234AAF2	Feb 2026	300,000	$362K	0.06%	DBT
269	CALIFORNIA MUN FIN AUTH REV	13048TV75	Feb 2026	355,000	$360K	0.06%	DBT
270	SACRAMENTO CA CITY UNI SCH DIS	785870C61	Feb 2026	350,000	$359K	0.06%	DBT
271	CALIFORNIA MUN FN AUTH REV	13048V2H0	Feb 2026	315,000	$351K	0.05%	DBT
272	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	13013JDY9	Feb 2026	325,000	$347K	0.05%	DBT
273	CALIFORNIA ST PUB WKS BRD LSE	13068XHY8	Feb 2026	325,000	$331K	0.05%	DBT
274	LOS ANGELES CALIF WTR and PWR RE	544532GQ1	Feb 2026	285,000	$328K	0.05%	DBT
275	WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT	95234AAX3	Feb 2026	300,000	$320K	0.05%	DBT
276	CALIFORNIA MUN FN AUTH REV	13048V2D9	Feb 2026	305,000	$319K	0.05%	DBT
277	CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK LEASE REV	13034RAE3	Feb 2026	300,000	$313K	0.05%	DBT
278	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	13013JDX1	Feb 2026	290,000	$308K	0.05%	DBT
279	CALIFORNIA HEALTH FACS FNG AUTH REV	13032UYZ5	Feb 2026	300,000	$306K	0.05%	DBT
280	CALIFORNIA MUN FN AUTH REV	13048VDJ4	Feb 2026	300,000	$304K	0.05%	DBT
281	LOS ANGELES CA DEP WTR and PWR WTRWKS REV	544525E61	Feb 2026	265,000	$302K	0.05%	DBT
282	LOS ANGELES CA DEP WTR and PWR WTRWKS REV	544525R83	Feb 2026	255,000	$295K	0.05%	DBT
283	CENTRAL VALLEY ENERGY AUTHORITY	15569DAB8	Feb 2026	270,000	$287K	0.04%	DBT
284	SANTA MONICA CA CMNTY COLLEGE DIST	802385EA8	Feb 2026	300,000	$286K	0.04%	DBT
285	CALIFORNIA HEALTH FACS FNG AUTH REV	13032UYQ5	Feb 2026	275,000	$285K	0.04%	DBT
286	CALIFORNIA MUN FIN AUTH REV	13048T3H4	Feb 2026	275,000	$279K	0.04%	DBT
287	CALIFORNIA MUN FN AUTH REV	13048V2E7	Feb 2026	250,000	$266K	0.04%	DBT
288	SACRAMENTO CA CITY UNI SCH DIS	785870C87	Feb 2026	250,000	$266K	0.04%	DBT
289	EASTERN MUN WTR DIST FING AUTH CA WTR and WASTEWATER REV	27677SBA0	Feb 2026	255,000	$266K	0.04%	DBT
290	LOS ANGELES CALIF WTR and PWR RE	544532NL4	Feb 2026	250,000	$265K	0.04%	DBT
291	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	13013JHE9	Feb 2026	230,000	$259K	0.04%	DBT
292	CALIFORNIA HEALTH FACS FNG AUTH REV	13032UZQ4	Feb 2026	250,000	$255K	0.04%	DBT
293	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	13013JDW3	Feb 2026	240,000	$253K	0.04%	DBT
294	EASTERN MUN WTR DIST FING AUTH CA WTR and WASTEWATER REV	27677SAZ6	Feb 2026	250,000	$253K	0.04%	DBT
295	WASHINGTON TWP CA HEALTH CARE DIST REV	940204GE4	Feb 2026	250,000	$252K	0.04%	DBT
296	CALIFORNIA MUN FIN AUTH REV	13048TF81	Feb 2026	250,000	$251K	0.04%	DBT
297	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	13013JDV5	Feb 2026	240,000	$250K	0.04%	DBT
298	FULLERTON PUBLIC FINANCING AUTHORITY	359816CT0	Feb 2026	230,000	$238K	0.04%	DBT
299	FULLERTON PUBLIC FINANCING AUTHORITY	359816CS2	Feb 2026	230,000	$234K	0.04%	DBT
300	CALIFORNIA MUN FN AUTH REV	13048V2G2	Feb 2026	210,000	$231K	0.04%	DBT
301	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	13013JHF6	Feb 2026	205,000	$231K	0.04%	DBT
302	LOS ANGELES CALIF WTR and PWR RE	544532EK6	Feb 2026	195,000	$224K	0.03%	DBT
303	SACRAMENTO CA CITY UNI SCH DIS	785870U20	Feb 2026	200,000	$220K	0.03%	DBT
304	CALIFORNIA MUN FN AUTH REV	13048V2F4	Feb 2026	200,000	$217K	0.03%	DBT
305	CALIFORNIA HEALTH FACS FNG AUTH REV	13032UZA9	Feb 2026	200,000	$210K	0.03%	DBT
306	LOS ANGELES CA DEP WTR and PWR WTRWKS REV	544525WX2	Feb 2026	185,000	$193K	0.03%	DBT
307	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	13013JDU7	Feb 2026	180,000	$185K	0.03%	DBT
308	LOS ANGELES CA DEP WTR and PWR WTRWKS REV	544525R75	Feb 2026	135,000	$157K	0.02%	DBT
309	LOS ANGELES CALIF WTR and PWR RE	544532KF0	Feb 2026	125,000	$145K	0.02%	DBT
310	CALIFORNIA MUN FIN AUTH REV	13048T4B6	Feb 2026	115,000	$118K	0.02%	DBT
311	PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV	74527EFG8	Feb 2026	100,000	$101K	0.02%	DBT
312	LOS ANGELES CA DEP WTR and PWR WTRWKS REV	544525N87	Feb 2026	50,000	$57K	0.01%	DBT
313	LOS ANGELES CA DEP WTR and PWR WTRWKS REV	544525YE2	Feb 2026	25,000	$26K	0.00%	DBT
314	CALIFORNIA ST PUB WKS BRD LSE	13068XHR3	Feb 2026	20,000	$20K	0.00%	DBT

1

Fidelity Revere Street Trust

31635A501

Feb 2026

22,846,875

$22.9M

3.53%

STIV

2

UNIVERSITY CA REVS

91412HSK0

Feb 2026

10,785,000

$12.8M

1.98%

DBT

3

CALIFORNIA ST

13063DWN4

Feb 2026

11,690,000

$12.6M

1.95%

DBT

4

CALIFORNIA ST

13063EBX3

Feb 2026

10,070,000

$11.8M

1.83%

DBT

5

BAY AREA TOLL AU CA BRIDGE REV

072024WY4

Feb 2026

11,900,000

$11.7M

1.81%

DBT

6

SANTA ROSA CA WSTWTR

802649LT8

Feb 2026

11,165,000

$11.0M

1.71%

DBT

7

SAN MATEO CNTY CALIF CMNTY COL DIST

799038GC2

Feb 2026

7,945,000

$7.5M

1.16%

DBT

8

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV

13013JGY6

Feb 2026

6,835,000

$7.5M

1.16%

DBT

9

CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV

13034AN30

Feb 2026

7,665,000

$7.3M

1.13%

DBT

10

BAY AREA TOLL AU CA BRIDGE REV

072024VU3

Feb 2026

7,300,000

$7.3M

1.13%

DBT

11

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV

13013JDG8

Feb 2026

6,670,000

$7.2M

1.11%

DBT

12

CALIFORNIA ST

13063ENT9

Feb 2026

6,000,000

$7.2M

1.11%

DBT

13

LOS ANGELES CA DEPT ARPTS REV

544445PV5

Feb 2026

7,000,000

$7.0M

1.09%

DBT

14

CALIFORNIA ST

13063EDE3

Feb 2026

6,000,000

$7.0M

1.09%

DBT

15

SACRAMENTO CALIF MUD ELEC REV

786005F52

Feb 2026

6,000,000

$6.7M

1.04%

DBT

16

LOS ANGELES CA DEP WTR and PWR WTRWKS REV

544525Y93

Feb 2026

6,000,000

$6.5M

1.01%

DBT

17

CALIFORNIA ST

13063EBZ8

Feb 2026

5,335,000

$6.5M

1.00%

DBT

18

SAN MATEO CA UNIFIED SCH DIST

799017DH8

Feb 2026

6,750,000

$6.4M

0.99%

DBT

19

CALIFORNIA ST

13063ELV6

Feb 2026

5,500,000

$6.4M

0.99%

DBT

20

CALIFORNIA PUB FIN AUTH REV

13057EHC1

Feb 2026

5,500,000

$6.2M

0.97%

DBT

21

CALIFORNIA ST UNIV REV

13077DSZ6

Feb 2026

6,000,000

$6.0M

0.93%

DBT

22

CALIFORNIA HEALTH FACS FNG AUTH REV

13032UUP1

Feb 2026

5,625,000

$5.8M

0.90%

DBT

23

CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV

130483GH7

Feb 2026

5,750,000

$5.8M

0.89%

DBT

24

CALIFORNIA HEALTH FACS FNG AUTH REV

13032U4X3

Feb 2026

5,000,000

$5.8M

0.89%

DBT

25

CALIFORNIA ST

13063D5N4

Feb 2026

5,000,000

$5.7M

0.87%

DBT

26

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV

13013JFD3

Feb 2026

5,075,000

$5.6M

0.87%

DBT

27

CALIFORNIA HEALTH FACS FNG AUTH REV

13032UN87

Feb 2026

5,000,000

$5.6M

0.87%

DBT

28

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV

13013JHH2

Feb 2026

5,070,000

$5.6M

0.87%

DBT

29

CALIFORNIA ST PUB WKS BRD LSE

13068XGP8

Feb 2026

5,000,000

$5.6M

0.86%

DBT

30

CALIFORNIA ST UNIV REV

13077DGF3

Feb 2026

5,525,000

$5.5M

0.85%

DBT

31

UNIVERSITY CA REVS

91412HPD9

Feb 2026

5,000,000

$5.5M

0.84%

DBT

32

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV

13013JDR4

Feb 2026

5,000,000

$5.5M

0.84%

DBT

33

CALIFORNIA HEALTH FACS FNG AUTH REV

13032UP93

Feb 2026

4,735,000

$5.4M

0.83%

DBT

34

CALIFORNIA ST

13063D3V8

Feb 2026

5,000,000

$5.4M

0.83%

DBT

35

CALIFORNIA ST PUB WKS BRD LSE

13068XBY4

Feb 2026

5,165,000

$5.4M

0.83%

DBT

36

SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWALPROJ REV

842469DL9

Feb 2026

5,000,000

$5.3M

0.82%

DBT

37

LOS ANGELES CA DEP WTR and PWR WTRWKS REV

5445252D9

Feb 2026

4,500,000

$5.2M

0.80%

DBT

38

CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV

13034DBK9

Feb 2026

5,000,000

$5.0M

0.78%

DBT

39

CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV

13034DBF0

Feb 2026

5,000,000

$5.0M

0.78%

DBT

40

GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV

38122NGL0

Feb 2026

5,000,000

$4.9M

0.75%

DBT

41

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV

13013JEA0

Feb 2026

4,600,000

$4.9M

0.75%

DBT

42

CALIFORNIA ST PUB WKS BRD LSE

13068LA39

Feb 2026

4,635,000

$4.7M

0.73%

DBT

43

EL CAMINO CA HOSP DIST

282731EB0

Feb 2026

5,000,000

$4.6M

0.71%

DBT

44

MOUNTAIN VIEW CALIF SCH DIST SCH FACS IMPT DIST NO 2 SAN BERNARDINO CNTY

62440CAY7

Feb 2026

5,000,000

$4.5M

0.69%

DBT

45

LOS ANGELES CALIF WTR and PWR RE

544532PY4

Feb 2026

4,000,000

$4.4M

0.69%

DBT

46

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV

13013JGJ9

Feb 2026

3,890,000

$4.2M

0.65%

DBT

47

CALIFORNIA ST PUB WKS BRD LSE

13068XDP1

Feb 2026

3,745,000

$4.0M

0.63%

DBT

48

CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV

13032WCF9

Feb 2026

4,000,000

$4.0M

0.62%

DBT

49

SACRAMENTO CA CITY UNI SCH DIS

785870T63

Feb 2026

3,575,000

$3.9M

0.61%

DBT

50

CALIFORNIA ST PUB WKS BRD LSE

13068XDN6

Feb 2026

3,555,000

$3.7M

0.58%

DBT

51

LONG BEACH CA UNI SCH DIST

542433GW1

Feb 2026

3,995,000

$3.7M

0.57%

DBT

52

SUCCESSOR AGY PITTSBURG CALIF REDEV AGY

86459LBN7

Feb 2026

3,610,000

$3.7M

0.57%

DBT

53

NEWPORTIMESA CA UNI SCH DIST

652113UN9

Feb 2026

3,915,000

$3.6M

0.56%

DBT

54

LOS ANGELES CNTY CA PUB WKS

54473EVA9

Feb 2026

3,375,000

$3.6M

0.55%

DBT

55

UNIVERSITY CA REVS

91412HTS2

Feb 2026

3,000,000

$3.5M

0.54%

DBT

56

MIDDLE FORK PROJECT FINANCE AUTHORITY

59572CAJ6

Feb 2026

3,350,000

$3.5M

0.54%

DBT

57

CALIFORNIA ST PUB WKS BRD LSE

13068XBZ1

Feb 2026

3,175,000

$3.4M

0.53%

DBT

58

LOS ANGELES CA UNI SCH DIST CP

544648WS3

Feb 2026

2,975,000

$3.4M

0.52%

DBT

59

CALIFORNIA ST

13063DZD3

Feb 2026

2,990,000

$3.4M

0.52%

DBT

60

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV

13013JGX8

Feb 2026

3,000,000

$3.3M

0.51%

DBT

61

LOS ANGELES CA DEP WTR and PWR WTRWKS REV

544525W79

Feb 2026

3,000,000

$3.3M

0.50%

DBT

62

CALIFORNIA MUN FN AUTH REV

13048VGA0

Feb 2026

3,000,000

$3.3M

0.50%

DBT

63

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV

13013JEB8

Feb 2026

3,000,000

$3.2M

0.50%

DBT

64

SAN LORENZO VALLEY CA UNI SCH DIST SANTA CRUZ CNTY

798543EY6

Feb 2026

3,500,000

$3.2M

0.50%

DBT

65

CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV

13034DBE3

Feb 2026

3,200,000

$3.2M

0.50%

DBT

66

UNIVERSITY CA REVS

91412HNJ8

Feb 2026

3,000,000

$3.2M

0.49%

DBT

67

LOS ANGELES CA UNI SCH DIST CP

544648WR5

Feb 2026

2,825,000

$3.1M

0.48%

DBT

68

MT DIABLO CA UNIFIED SCH DIST

621196M84

Feb 2026

3,000,000

$3.1M

0.48%

DBT

69

CA MUN FIN AUTH STUDENT HSG REV

13049YAV3

Feb 2026

3,000,000

$3.1M

0.48%

DBT

70

CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV

13034A5B2

Feb 2026

3,000,000

$3.1M

0.48%

DBT

71

SACRAMENTO CA CITY UNI SCH DIS

785870F84

Feb 2026

2,750,000

$3.0M

0.47%

DBT

72

CA MUN FIN AUTH STUDENT HSG REV

13049YAU5

Feb 2026

3,000,000

$3.0M

0.47%

DBT

73

LOS ANGELES CNTY CALIF DEV AUTH MULTIFAMILY HSG REV

54467WAH5

Feb 2026

3,000,000

$3.0M

0.46%

DBT

74

UNIVERSITY CA REVS

91412HWE9

Feb 2026

2,500,000

$3.0M

0.46%

DBT

75

CALIFORNIA ST PUB WKS BRD LSE

13068XQZ5

Feb 2026

2,500,000

$3.0M

0.46%

DBT

76

GUAM GOVT BUSINESS PRIVILEGE TAX REV

40065NCV7

Feb 2026

2,750,000

$2.9M

0.45%

DBT

77

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV

13013JHK5

Feb 2026

2,540,000

$2.8M

0.44%

DBT

78

CALIFORNIA MUN FIN AUTH LEASEREV

13049UCQ0

Feb 2026

2,650,000

$2.7M

0.43%

DBT

79

SAN MATEO CA UNIFIED SCH DIST

799017A57

Feb 2026

2,250,000

$2.7M

0.41%

DBT

80

LOS ANGELES CALIF WTR and PWR RE

544532EJ9

Feb 2026

2,335,000

$2.6M

0.41%

DBT

81

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV

13013JEP7

Feb 2026

2,410,000

$2.6M

0.41%

DBT

82

UNIVERSITY CA REVS

91412HNK5

Feb 2026

2,350,000

$2.6M

0.40%

DBT

83

CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV

13032WBB9

Feb 2026

2,500,000

$2.5M

0.39%

DBT

84

SACRAMENTO CA CITY UNI SCH DIS

785870F76

Feb 2026

2,250,000

$2.4M

0.37%

DBT

85

LOS ANGELES CA UNI SCH DIST CP

544648XG8

Feb 2026

2,025,000

$2.3M

0.36%

DBT

86

CALIFORNIA ST

13063ELU8

Feb 2026

2,000,000

$2.3M

0.35%

DBT

87

RANCHO CUCAMONGA CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION

75212CBQ1

Feb 2026

2,000,000

$2.3M

0.35%

DBT

88

CALIFORNIA ST

13063ELT1

Feb 2026

2,000,000

$2.2M

0.35%

DBT

89

LOS ANGELES CA DEP WTR and PWR WTRWKS REV

544525WR5

Feb 2026

2,125,000

$2.2M

0.34%

DBT

90

LOS ANGELES CALIF WTR and PWR RE

544532QZ0

Feb 2026

1,900,000

$2.2M

0.34%

DBT

91

LOS ANGELES CALIF WTR and PWR RE

544532JB1

Feb 2026

1,910,000

$2.2M

0.33%

DBT

92

CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV

13034A5V8

Feb 2026

1,885,000

$2.2M

0.33%

DBT

93

LOS ANGELES CA UNI SCH DIST

544647HK9

Feb 2026

2,000,000

$2.1M

0.33%

DBT

94

LOS ANGELES CA UNI SCH DIST CP

544648XF0

Feb 2026

1,925,000

$2.1M

0.33%

DBT

95

POWAY CA UNIFIED SCH DIST

738850QJ8

Feb 2026

2,145,000

$2.1M

0.33%

DBT

96

CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV

130483HC7

Feb 2026

2,000,000

$2.1M

0.33%

DBT

97

CALIFORNIA MUN FN AUTH REV

13048VFZ6

Feb 2026

2,000,000

$2.1M

0.33%

DBT

98

SAN MATEO CA UNIFIED SCH DIST

799017A24

Feb 2026

1,850,000

$2.1M

0.32%

DBT

99

CALIFORNIA MUN FIN AUTH REV

13048TY64

Feb 2026

2,000,000

$2.0M

0.32%

DBT

100

CALIFORNIA ST

13063C4P2

Feb 2026

2,000,000

$2.0M

0.31%

DBT

101

NAPA VALLEY CA UNI SCH DIST

6303614B6

Feb 2026

2,065,000

$2.0M

0.31%

DBT

102

CALIFORNIA ST

13063DQL5

Feb 2026

1,845,000

$2.0M

0.31%

DBT

103

LOS ANGELES CNTY CA PUB WKS

54473EWW0

Feb 2026

1,875,000

$2.0M

0.31%

DBT

104

CALIFORNIA STATEWIDE CMNTYS DEV AUTH SR LIVING HEALTH FAC REV

13081KAH3

Feb 2026

1,900,000

$1.9M

0.30%

DBT

105

ROBLA CA SCH DIST

771027GM5

Feb 2026

2,235,000

$1.9M

0.30%

DBT

106

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV

13013JGW0

Feb 2026

1,770,000

$1.9M

0.30%

DBT

107

SACRAMENTO CA CITY UNI SCH DIS

785870F68

Feb 2026

1,825,000

$1.9M

0.29%

DBT

108

GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV

38122NZC9

Feb 2026

1,805,000

$1.9M

0.29%

DBT

109

CENTINELA VL CA UNI HIGH S DST

152339SG3

Feb 2026

1,600,000

$1.9M

0.29%

DBT

110

PLACENTIA-YORBA LINDA CA USD

725894CL1

Feb 2026

1,905,000

$1.8M

0.28%

DBT

111

FAIRFIELD CA CTFS PARTN

304198FT6

Feb 2026

1,850,000

$1.8M

0.28%

DBT

112

LOS ANGELES CNTY CA PUB WKS

54473EWV2

Feb 2026

1,750,000

$1.8M

0.28%

DBT

113

BAY AREA TOLL AU CA BRIDGE REV

072024UJ9

Feb 2026

1,785,000

$1.8M

0.28%

DBT

114

SACRAMENTO CA CITY UNI SCH DIS

785870F92

Feb 2026

1,575,000

$1.8M

0.27%

DBT

115

LOS ANGELES CNTY CA PUB WKS

54473EWX8

Feb 2026

1,625,000

$1.8M

0.27%

DBT

116

PALM SPRINGS CA UNI SCH DIST

6966674Z4

Feb 2026

1,895,000

$1.8M

0.27%

DBT

117

SACRAMENTO CA CITY UNI SCH DIS

785870U46

Feb 2026

1,515,000

$1.7M

0.27%

DBT

118

OAKLAND CA UNI SCH D ALAM CNTY

672325ZS9

Feb 2026

1,725,000

$1.7M

0.27%

DBT

119

WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT

95234ABN4

Feb 2026

1,500,000

$1.7M

0.27%

DBT

120

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV

13013JGB6

Feb 2026

1,550,000

$1.7M

0.26%

DBT

121

LOS ANGELES CALIF WTR and PWR RE

544532PC2

Feb 2026

1,500,000

$1.7M

0.26%

DBT

122

LONG BEACH CA UNI SCH DIST

542433QD2

Feb 2026

1,915,000

$1.7M

0.26%

DBT

123

LOS ANGELES CA DEP WTR and PWR WTRWKS REV

544525T65

Feb 2026

1,500,000

$1.7M

0.26%

DBT

124

RIO HONDO CALIF CMNTY COLLEGE DIST

767121CZ7

Feb 2026

1,800,000

$1.7M

0.26%

DBT

125

WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT

95234ABB0

Feb 2026

1,500,000

$1.7M

0.26%

DBT

126

CALIFORNIA ST

13063DU55

Feb 2026

1,515,000

$1.6M

0.25%

DBT

127

SACRAMENTO CA CITY UNI SCH DIS

785870T71

Feb 2026

1,430,000

$1.6M

0.25%

DBT

128

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV

13013JFS0

Feb 2026

1,520,000

$1.6M

0.25%

DBT

129

SAN MATEO CA UNIFIED SCH DIST

799017A32

Feb 2026

1,375,000

$1.6M

0.24%

DBT

130

VERNON CALIF ELEC SYS REV

924397EN8

Feb 2026

1,500,000

$1.6M

0.24%

DBT

131

CALIFORNIA ST

13063CS35

Feb 2026

1,550,000

$1.6M

0.24%

DBT

132

MONTEBELLO CALIF PUB FING AUTHREV

612286DJ0

Feb 2026

1,560,000

$1.6M

0.24%

DBT

133

PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV

745160UA7

Feb 2026

1,500,000

$1.6M

0.24%

DBT

134

CALIFORNIA HEALTH FACS FNG AUTH REV

13032UF60

Feb 2026

1,335,000

$1.5M

0.24%

DBT

135

ACTON-AGUA DULCE UNI SCH DIST CALIF

00507TAL8

Feb 2026

1,795,000

$1.5M

0.23%

DBT

136

MONTEBELLO CALIF PUB FING AUTHREV

612286DH4

Feb 2026

1,490,000

$1.5M

0.23%

DBT

137

SACRAMENTO CA CITY UNI SCH DIS

785870U53

Feb 2026

1,265,000

$1.5M

0.23%

DBT

138

SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV

797257AJ1

Feb 2026

1,450,000

$1.5M

0.23%

DBT

139

CENTINELA VL CA UNI HIGH S DST

152339SF5

Feb 2026

1,275,000

$1.5M

0.23%

DBT

140

GARVEY CA SCH DIST

366658LS9

Feb 2026

1,625,000

$1.4M

0.22%

DBT

141

PASADENA CALIF INO SCH DIST

702282RA4

Feb 2026

1,300,000

$1.4M

0.22%

DBT

142

SACRAMENTO CA CITY UNI SCH DIS

785870F50

Feb 2026

1,415,000

$1.4M

0.22%

DBT

143

MONTEBELLO CALIF PUB FING AUTHREV

612286DG6

Feb 2026

1,415,000

$1.4M

0.22%

DBT

144

SANTA CLARA CA ELEC REV

801444HM5

Feb 2026

1,200,000

$1.4M

0.22%

DBT

145

CALIFORNIA STWD CMNTY DV AU RV

13080SR71

Feb 2026

1,250,000

$1.4M

0.22%

DBT

146

SACRAMENTO CA CITY UNI SCH DIS

785870RL2

Feb 2026

1,455,000

$1.4M

0.22%

DBT

147

SAN LORENZO VALLEY CA UNI SCH DIST SANTA CRUZ CNTY

798543EX8

Feb 2026

1,485,000

$1.4M

0.22%

DBT

148

CALIFORNIA STWD CMNTY DV AU RV

13080SR63

Feb 2026

1,240,000

$1.4M

0.21%

DBT

149

PALMDALE CALIF SCH DIST

696735JH3

Feb 2026

1,400,000

$1.4M

0.21%

DBT

150

LOS ANGELES CALIF WTR and PWR RE

544532NP5

Feb 2026

1,190,000

$1.3M

0.21%

DBT

151

SACRAMENTO CA CITY UNI SCH DIS

785870U38

Feb 2026

1,190,000

$1.3M

0.21%

DBT

152

CALIFORNIA MUN FN AUTH REV

13048VFY9

Feb 2026

1,285,000

$1.3M

0.20%

DBT

153

SAN MATEO CA UNIFIED SCH DIST

799017A40

Feb 2026

1,125,000

$1.3M

0.20%

DBT

154

MIDDLE FORK PROJECT FINANCE AUTHORITY

59572CAL1

Feb 2026

1,200,000

$1.3M

0.20%

DBT

155

CALIFORNIA MUN FIN AUTH REV

13048T3Z4

Feb 2026

1,235,000

$1.3M

0.20%

DBT

156

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV

13013JDD5

Feb 2026

1,145,000

$1.3M

0.19%

DBT

157

LOS ANGELES CALIF WTR and PWR RE

544532QY3

Feb 2026

1,110,000

$1.3M

0.19%

DBT

158

CALIFORNIA ST

13063DWS3

Feb 2026

1,060,000

$1.2M

0.19%

DBT

159

EVERGREEN CALIF ELEM SCH DIST

300189CU9

Feb 2026

1,240,000

$1.2M

0.19%

DBT

160

VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP

927686AJ4

Feb 2026

1,010,000

$1.2M

0.18%

DBT

161

VERNON CALIF ELEC SYS REV

924397EV0

Feb 2026

1,055,000

$1.1M

0.18%

DBT

162

ANTELOPE VALLEY CA CMNTY COLLEGE DIST

03667PLB6

Feb 2026

1,015,000

$1.1M

0.18%

DBT

163

SAN DIEGO CNTY CA REG ARPT AUTH ARPT REV

79739GHZ2

Feb 2026

1,025,000

$1.1M

0.17%

DBT

164

CENTINELA VL CA UNI HIGH S DST

152339SE8

Feb 2026

1,000,000

$1.1M

0.17%

DBT

165

AZUSA CALIF UNI SCH DIST

055033MA9

Feb 2026

1,125,000

$1.1M

0.17%

DBT

166

WASHINGTON TWP CA HEALTH CARE DIST REV

940204FJ4

Feb 2026

1,090,000

$1.1M

0.17%

DBT

167

LOS ANGELES CALIF WTR and PWR RE

544532PB4

Feb 2026

1,000,000

$1.1M

0.17%

DBT

168

SACRAMENTO CA CITY UNI SCH DIS

785870C53

Feb 2026

1,100,000

$1.1M

0.17%

DBT

169

WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT

95234ABA2

Feb 2026

1,000,000

$1.1M

0.17%

DBT

170

CENTRAL VALLEY ENERGY AUTHORITY

15569DAG7

Feb 2026

1,000,000

$1.1M

0.17%

DBT

171

CENTRAL VALLEY ENERGY AUTHORITY

15569DAF9

Feb 2026

1,000,000

$1.1M

0.17%

DBT

172

CENTINELA VL CA UNI HIGH S DST

152339SD0

Feb 2026

1,000,000

$1.1M

0.17%

DBT

173

BAY AREA WTR SUPPLY and CONSV AGY CALIF REV

072031BV8

Feb 2026

1,000,000

$1.1M

0.17%

DBT

174

PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV

74527EFJ2

Feb 2026

1,035,000

$1.1M

0.17%

DBT

175

SOUTHERN CA PUB PWR AUTH

84247PND9

Feb 2026

1,000,000

$1.1M

0.17%

DBT

176

PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV

74527EFH6

Feb 2026

1,050,000

$1.1M

0.17%

DBT

177

CALIFORNIA MUN FIN AUTH REV

13048T3Y7

Feb 2026

1,065,000

$1.1M

0.17%

DBT

178

CENTINELA VL CA UNI HIGH S DST

152339SC2

Feb 2026

1,000,000

$1.1M

0.16%

DBT

179

BAY AREA WTR SUPPLY and CONSV AGY CALIF REV

072031BU0

Feb 2026

1,000,000

$1.0M

0.16%

DBT

180

STOCKTON CALIF PUB FING AUTH WTR REV

861398BS3

Feb 2026

1,000,000

$1.0M

0.16%

DBT

181

UPLAND CA CTFS PARTN

915346FR6

Feb 2026

1,000,000

$1.0M

0.16%

DBT

182

STOCKTON CALIF PUB FING AUTH WTR REV

861398BR5

Feb 2026

1,000,000

$1.0M

0.16%

DBT

183

CALIFORNIA HEALTH FACS FNG AUTH REV

13032UYP7

Feb 2026

1,000,000

$1.0M

0.16%

DBT

184

VERNON CALIF ELEC SYS REV

924397EJ7

Feb 2026

1,000,000

$1.0M

0.15%

DBT

185

TENDER OPT BD TR RCPTS / CTFS VAR STS

88035G5B0

Feb 2026

1,000,000

$1.0M

0.15%

DBT

186

NAPA VALLEY CA CMNTY COLLEGE DIST

630360CR4

Feb 2026

1,025,000

$994K

0.15%

DBT

187

KINGSBURG CALIF JT UN HIGH SCHDIST

496206DW0

Feb 2026

1,170,000

$991K

0.15%

DBT

188

CALIFORNIA STWD CMNTY DV AU RV

13080SR55

Feb 2026

910,000

$984K

0.15%

DBT

189

OAKLAND CA UNI SCH D ALAM CNTY

672325ZV2

Feb 2026

940,000

$951K

0.15%

DBT

190

SAN DIEGO CA UNI SCH DIST

797356AG7

Feb 2026

1,050,000

$945K

0.15%

DBT

191

WASHINGTON TWP CA HEALTH CARE DIST REV

940204FH8

Feb 2026

935,000

$940K

0.15%

DBT

192

PALOMAR CALIF CMNTY COLLEGE DIST

697511BP7

Feb 2026

1,015,000

$938K

0.15%

DBT

193

CENTRAL VALLEY ENERGY AUTHORITY

15569DAE2

Feb 2026

850,000

$928K

0.14%

DBT

194

WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT

95234ABM6

Feb 2026

850,000

$918K

0.14%

DBT

195

SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV

786073AG1

Feb 2026

900,000

$907K

0.14%

DBT

196

FORT BRAGG CALIF UNI SCH DIST

347028FG2

Feb 2026

1,000,000

$894K

0.14%

DBT

197

SACRAMENTO CNTY CA ARPT SYS RV

786107TK8

Feb 2026

830,000

$862K

0.13%

DBT

198

PALO ALTO CALIF UNI SCH DIST

697379TK1

Feb 2026

965,000

$858K

0.13%

DBT

199

WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT

95234AAZ8

Feb 2026

765,000

$834K

0.13%

DBT

200

LOS ANGELES CALIF WTR and PWR RE

5444956F6

Feb 2026

770,000

$818K

0.13%

DBT

201

CENTRAL VALLEY ENERGY AUTHORITY

15569DAD4

Feb 2026

750,000

$813K

0.13%

DBT

202

ANAHEIM CALIF CITY SCH DIST

03254CEL0

Feb 2026

875,000

$803K

0.12%

DBT

203

SACRAMENTO CNTY CA ARPT SYS RV

786107SR4

Feb 2026

745,000

$799K

0.12%

DBT

204

CALIFORNIA ST

13063D3K2

Feb 2026

790,000

$790K

0.12%

DBT

205

LOS ANGELES CALIF WTR and PWR RE

544532JZ8

Feb 2026

725,000

$788K

0.12%

DBT

206

WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT

95234AAY1

Feb 2026

715,000

$773K

0.12%

DBT

207

CA MUN FIN AUTH STUDENT HSG REV

13049YBU4

Feb 2026

750,000

$769K

0.12%

DBT

208

SACRAMENTO CNTY CA ARPT SYS RV

786107TL6

Feb 2026

700,000

$751K

0.12%

DBT

209

CALIFORNIA MUN FIN AUTH SR LIVING REV

13049RBD7

Feb 2026

710,000

$729K

0.11%

DBT

210

SANTA CLARA CA ELEC REV

801444HN3

Feb 2026

600,000

$724K

0.11%

DBT

211

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV

13013JGA8

Feb 2026

650,000

$708K

0.11%

DBT

212

CERRITOS CA CMNTY COLLEGE DIST

156792FC2

Feb 2026

740,000

$700K

0.11%

DBT

213

LOS ANGELES CA DEP WTR and PWR WTRWKS REV

544525ZP6

Feb 2026

655,000

$689K

0.11%

DBT

214

WEST CONTRA COSTA CALIF UNI SCH DIST

9523473V2

Feb 2026

650,000

$669K

0.10%

DBT

215

PALOMAR POMERADO HEALTH CALIF

69753RCV4

Feb 2026

800,000

$666K

0.10%

DBT

216

CALIFORNIA STWD CMNTY DV AU RV

13080SA95

Feb 2026

625,000

$663K

0.10%

DBT

217

CALIFORNIA MUN FIN AUTH REV

13048T4U4

Feb 2026

640,000

$657K

0.10%

DBT

218

SACRAMENTO CA CITY UNI SCH DIS

785870C79

Feb 2026

625,000

$653K

0.10%

DBT

219

CALIFORNIA MUN FN AUTH REV

13048VFX1

Feb 2026

650,000

$651K

0.10%

DBT

220

CALIFORNIA HEALTH FACS FNG AUTH REV

13032UZR2

Feb 2026

600,000

$631K

0.10%

DBT

221

WEST CONTRA COSTA CALIF UNI SCH DIST

9523472W1

Feb 2026

600,000

$617K

0.10%

DBT

222

CALIFORNIA STWD CMNTY DV AU RV

13080SA79

Feb 2026

600,000

$613K

0.09%

DBT

223

LOS ANGELES CALIF WTR and PWR RE

5444954J0

Feb 2026

580,000

$608K

0.09%

DBT

224

VERNON CALIF ELEC SYS REV

924397ES7

Feb 2026

600,000

$606K

0.09%

DBT

225

WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT

95234ABP9

Feb 2026

500,000

$592K

0.09%

DBT

226

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV

13013JDZ6

Feb 2026

545,000

$579K

0.09%

DBT

227

CALIFORNIA STWD CMNTY DV AU RV

13080SVW1

Feb 2026

555,000

$568K

0.09%

DBT

228

CENTRAL VALLEY ENERGY AUTHORITY

15569DAC6

Feb 2026

525,000

$565K

0.09%

DBT

229

CA MUN FIN AUTH STUDENT HSG REV

13049YFB2

Feb 2026

500,000

$549K

0.08%

DBT

230

LOS ANGELES CALIF WTR and PWR RE

544532EG5

Feb 2026

500,000

$544K

0.08%

DBT

231

SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV

786073AM8

Feb 2026

500,000

$533K

0.08%

DBT

232

LOS ANGELES CALIF WTR and PWR RE

544532HK3

Feb 2026

500,000

$519K

0.08%

DBT

233

TOBACCO SECURITIZATION SOUTH CA TOB SETTLEMENT REV

888804CC3

Feb 2026

500,000

$515K

0.08%

DBT

234

WEST CONTRA COSTA CALIF UNI SCH DIST

952347QG0

Feb 2026

530,000

$511K

0.08%

DBT

235

GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV

38122NZA3

Feb 2026

500,000

$504K

0.08%

DBT

236

CALIFORNIA MUN FIN AUTH REV

13048T4T7

Feb 2026

500,000

$503K

0.08%

DBT

237

CALIFORNIA CA TOB SECURITAZTN

13016NEJ9

Feb 2026

500,000

$503K

0.08%

DBT

238

CALIFORNIA STWD CMNTY DV AU RV

13080SB37

Feb 2026

455,000

$499K

0.08%

DBT

239

GOLDEN ST TOB SECURTZN CORP CALIF TOB SETTLEMENT REV

38122NGK2

Feb 2026

500,000

$497K

0.08%

DBT

240

LOS ANGELES CA DEP WTR and PWR WTRWKS REV

544525N46

Feb 2026

455,000

$495K

0.08%

DBT

241

CA EDL FACS AUTH REV

130179TG9

Feb 2026

475,000

$490K

0.08%

DBT

242

CA MUN FIN AUTH STUDENT HSG REV

13049YEY3

Feb 2026

470,000

$484K

0.07%

DBT

243

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV

13013JFZ4

Feb 2026

450,000

$484K

0.07%

DBT

244

CA EDL FACS AUTH REV

130179TF1

Feb 2026

475,000

$476K

0.07%

DBT

245

CALIFORNIA HEALTH FACS FNG AUTH REV

13032UGA0

Feb 2026

475,000

$475K

0.07%

DBT

246

CALIFORNIA STWD CMNTY DV AU RV

13080SB29

Feb 2026

440,000

$475K

0.07%

DBT

247

GUAM GOVT BUSINESS PRIVILEGE TAX REV

40065NCX3

Feb 2026

430,000

$470K

0.07%

DBT

248

LOS ANGELES CA UNI SCH DIST

5446464X7

Feb 2026

465,000

$457K

0.07%

DBT

249

CA MUN FIN AUTH STUDENT HSG REV

13049YEX5

Feb 2026

450,000

$452K

0.07%

DBT

250

MONTEREY PENINSULA CA CMNTY COLLEGE DIST

612574EK5

Feb 2026

545,000

$444K

0.07%

DBT

251

CALIFORNIA STWD CMNTY DV AU RV

13080SA87

Feb 2026

425,000

$443K

0.07%

DBT

252

CA MUN FIN AUTH STUDENT HSG REV

13049YFA4

Feb 2026

400,000

$431K

0.07%

DBT

253

WASHINGTON TWP CA HEALTH CARE DIST REV

940204GG9

Feb 2026

400,000

$420K

0.06%

DBT

254

FULLERTON PUBLIC FINANCING AUTHORITY

359816CV5

Feb 2026

385,000

$408K

0.06%

DBT

255

CALIFORNIA MUN FIN AUTH REV

13048T2H5

Feb 2026

390,000

$400K

0.06%

DBT

256

CA EDL FACS AUTH REV

130179TH7

Feb 2026

375,000

$398K

0.06%

DBT

257

CA MUN FIN AUTH STUDENT HSG REV

13049YEZ0

Feb 2026

375,000

$395K

0.06%

DBT

258

WASHINGTON TWP CA HEALTH CARE DIST REV

940204GF1

Feb 2026

375,000

$386K

0.06%

DBT

259

WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT

95234AAE5

Feb 2026

325,000

$385K

0.06%

DBT

260

WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT

95234ABL8

Feb 2026

360,000

$384K

0.06%

DBT

261

CALIFORNIA STWD CMNTY DV AU RV

13080SA61

Feb 2026

380,000

$381K

0.06%

DBT

262

CALIFORNIA EDL FACS AUTH REV

130175V33

Feb 2026

400,000

$380K

0.06%

DBT

263

WASHINGTON TWP CA HEALTH CARE DIST REV

940204GH7

Feb 2026

350,000

$374K

0.06%

DBT

264

CALIFORNIA MUN FN AUTH REV

13048V2C1

Feb 2026

365,000

$374K

0.06%

DBT

265

SACRAMENTO CNTY CA ARPT SYS RV

786107TJ1

Feb 2026

370,000

$374K

0.06%

DBT

266

CALIFORNIA MUN FIN AUTH REV

13048TY56

Feb 2026

350,000

$362K

0.06%

DBT

267

CALIFORNIA MUN FIN AUTH REV

13048TY49

Feb 2026

360,000

$362K

0.06%

DBT

268

WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT

95234AAF2

Feb 2026

300,000

$362K

0.06%

DBT

269

CALIFORNIA MUN FIN AUTH REV

13048TV75

Feb 2026

355,000

$360K

0.06%

DBT

270

SACRAMENTO CA CITY UNI SCH DIS

785870C61

Feb 2026

350,000

$359K

0.06%

DBT

271

CALIFORNIA MUN FN AUTH REV

13048V2H0

Feb 2026

315,000

$351K

0.05%

DBT

272

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV

13013JDY9

Feb 2026

325,000

$347K

0.05%

DBT

273

CALIFORNIA ST PUB WKS BRD LSE

13068XHY8

Feb 2026

325,000

$331K

0.05%

DBT

274

LOS ANGELES CALIF WTR and PWR RE

544532GQ1

Feb 2026

285,000

$328K

0.05%

DBT

275

WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT

95234AAX3

Feb 2026

300,000

$320K

0.05%

DBT

276

CALIFORNIA MUN FN AUTH REV

13048V2D9

Feb 2026

305,000

$319K

0.05%

DBT

277

CALIFORNIA INFRASTRUCTURE and ECONOMIC DEV BK LEASE REV

13034RAE3

Feb 2026

300,000

$313K

0.05%

DBT

278

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV

13013JDX1

Feb 2026

290,000

$308K

0.05%

DBT

279

CALIFORNIA HEALTH FACS FNG AUTH REV

13032UYZ5

Feb 2026

300,000

$306K

0.05%

DBT

280

CALIFORNIA MUN FN AUTH REV

13048VDJ4

Feb 2026

300,000

$304K

0.05%

DBT

281

LOS ANGELES CA DEP WTR and PWR WTRWKS REV

544525E61

Feb 2026

265,000

$302K

0.05%

DBT

282

LOS ANGELES CA DEP WTR and PWR WTRWKS REV

544525R83

Feb 2026

255,000

$295K

0.05%

DBT

283

CENTRAL VALLEY ENERGY AUTHORITY

15569DAB8

Feb 2026

270,000

$287K

0.04%

DBT

284

SANTA MONICA CA CMNTY COLLEGE DIST

802385EA8

Feb 2026

300,000

$286K

0.04%

DBT

285

CALIFORNIA HEALTH FACS FNG AUTH REV

13032UYQ5

Feb 2026

275,000

$285K

0.04%

DBT

286

CALIFORNIA MUN FIN AUTH REV

13048T3H4

Feb 2026

275,000

$279K

0.04%

DBT

287

CALIFORNIA MUN FN AUTH REV

13048V2E7

Feb 2026

250,000

$266K

0.04%

DBT

288

SACRAMENTO CA CITY UNI SCH DIS

785870C87

Feb 2026

250,000

$266K

0.04%

DBT

289

EASTERN MUN WTR DIST FING AUTH CA WTR and WASTEWATER REV

27677SBA0

Feb 2026

255,000

$266K

0.04%

DBT

290

LOS ANGELES CALIF WTR and PWR RE

544532NL4

Feb 2026

250,000

$265K

0.04%

DBT

291

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV

13013JHE9

Feb 2026

230,000

$259K

0.04%

DBT

292

CALIFORNIA HEALTH FACS FNG AUTH REV

13032UZQ4

Feb 2026

250,000

$255K

0.04%

DBT

293

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV

13013JDW3

Feb 2026

240,000

$253K

0.04%

DBT

294

EASTERN MUN WTR DIST FING AUTH CA WTR and WASTEWATER REV

27677SAZ6

Feb 2026

250,000

$253K

0.04%

DBT

295

WASHINGTON TWP CA HEALTH CARE DIST REV

940204GE4

Feb 2026

250,000

$252K

0.04%

DBT

296

CALIFORNIA MUN FIN AUTH REV

13048TF81

Feb 2026

250,000

$251K

0.04%

DBT

297

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV

13013JDV5

Feb 2026

240,000

$250K

0.04%

DBT

298

FULLERTON PUBLIC FINANCING AUTHORITY

359816CT0

Feb 2026

230,000

$238K

0.04%

DBT

299

FULLERTON PUBLIC FINANCING AUTHORITY

359816CS2

Feb 2026

230,000

$234K

0.04%

DBT

300

CALIFORNIA MUN FN AUTH REV

13048V2G2

Feb 2026

210,000

$231K

0.04%

DBT

301

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV

13013JHF6

Feb 2026

205,000

$231K

0.04%

DBT

302

LOS ANGELES CALIF WTR and PWR RE

544532EK6

Feb 2026

195,000

$224K

0.03%

DBT

303

SACRAMENTO CA CITY UNI SCH DIS

785870U20

Feb 2026

200,000

$220K

0.03%

DBT

304

CALIFORNIA MUN FN AUTH REV

13048V2F4

Feb 2026

200,000

$217K

0.03%

DBT

305

CALIFORNIA HEALTH FACS FNG AUTH REV

13032UZA9

Feb 2026

200,000

$210K

0.03%

DBT

306

LOS ANGELES CA DEP WTR and PWR WTRWKS REV

544525WX2

Feb 2026

185,000

$193K

0.03%

DBT

307

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV

13013JDU7

Feb 2026

180,000

$185K

0.03%

DBT

308

LOS ANGELES CA DEP WTR and PWR WTRWKS REV

544525R75

Feb 2026

135,000

$157K

0.02%

DBT

309

LOS ANGELES CALIF WTR and PWR RE

544532KF0

Feb 2026

125,000

$145K

0.02%

DBT

310

CALIFORNIA MUN FIN AUTH REV

13048T4B6

Feb 2026

115,000

$118K

0.02%

DBT

311

PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV

74527EFG8

Feb 2026

100,000

$101K

0.02%

DBT

312

LOS ANGELES CA DEP WTR and PWR WTRWKS REV

544525N87

Feb 2026

50,000

$57K

0.01%

DBT

313

LOS ANGELES CA DEP WTR and PWR WTRWKS REV

544525YE2

Feb 2026

25,000

$26K

0.00%

DBT

314

CALIFORNIA ST PUB WKS BRD LSE

13068XHR3

Feb 2026

20,000

$20K

0.00%

DBT