Holdings (Monthly)
Guide ↗
Nuveen California High Yield Municipal Bond Fund
· Nuveen Multistate Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025 | 15569DAA0 | Feb 2026 | 48,170,000 | $53.5M | 5.45% | DBT |
| 2 | San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C | 79766DVY2 | Feb 2026 | 20,000,000 | $21.8M | 2.22% | DBT |
| 3 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G | 13013JDG8 | Feb 2026 | 19,950,000 | $21.5M | 2.19% | DBT |
| 4 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023F | 13013JDD5 | Feb 2026 | 17,555,000 | $19.3M | 1.97% | DBT |
| 5 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2 | 126292AK7 | Feb 2026 | 22,760,000 | $17.8M | 1.81% | DBT |
| 6 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2021B-1 | 13013JAP1 | Feb 2026 | 17,110,000 | $17.8M | 1.81% | DBT |
| 7 | Santa Ana Unified School District, Orange County, California, General Obligation Bonds, 2018 Election Series 2022C | 801155D25 | Feb 2026 | 17,585,000 | $17.5M | 1.78% | DBT |
| 8 | California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A | 13013FAC8 | Feb 2026 | 22,495,000 | $17.2M | 1.75% | DBT |
| 9 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A | 13080SEX8 | Feb 2026 | 16,700,000 | $16.7M | 1.70% | DBT |
| 10 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1 | 126292AL5 | Feb 2026 | 18,730,000 | $16.4M | 1.67% | DBT |
| 11 | California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A | 13013HAA8 | Feb 2026 | 18,480,000 | $15.0M | 1.53% | DBT |
| 12 | City of Pasadena CA | 70218GBE4 | Feb 2026 | 12,030,000 | $12.9M | 1.31% | DBT |
| 13 | California Municipal Finance Authority, Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A | 13048VP85 | Feb 2026 | 12,450,000 | $12.8M | 1.30% | DBT |
| 14 | Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2015B | 940642DH1 | Feb 2026 | 12,460,000 | $12.5M | 1.27% | DBT |
| 15 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025C | 13013JHD1 | Feb 2026 | 11,000,000 | $11.9M | 1.22% | DBT |
| 16 | San Francisco Bay Area Rapid Transit District, General Obligation Bonds, Election of 2016, Green Series 2022D-1 | 797661C94 | Feb 2026 | 11,500,000 | $11.5M | 1.17% | DBT |
| 17 | California Educational Facilities Authority, Revenue Bonds, Master's University, Series 2025 | 130179YR9 | Feb 2026 | 11,435,000 | $11.1M | 1.13% | DBT |
| 18 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3N5 | Feb 2026 | 11,187,234 | $10.9M | 1.11% | DBT |
| 19 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D | 13013JGR1 | Feb 2026 | 10,000,000 | $10.7M | 1.09% | DBT |
| 20 | Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2021A | 345105JH4 | Feb 2026 | 10,845,000 | $10.7M | 1.09% | DBT |
| 21 | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B | 79739GRM0 | Feb 2026 | 10,000,000 | $10.4M | 1.06% | DBT |
| 22 | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C | 544445GB9 | Feb 2026 | 10,000,000 | $10.2M | 1.04% | DBT |
| 23 | California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2020A | 13058TJG6 | Feb 2026 | 9,925,000 | $9.6M | 0.97% | DBT |
| 24 | Pittsburg Unified School District, Contra Costa County, California, General Obligation Bonds, Refunding Series 2016 | 724581SN4 | Feb 2026 | 9,470,000 | $9.5M | 0.97% | DBT |
| 25 | Madera County, California, Special Tax Bonds, Community Facilities District 2021-1 Tesoro Viejo II Improvement Area 1, Series 2022 | 55646MDC6 | Feb 2026 | 8,660,000 | $9.1M | 0.92% | DBT |
| 26 | M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C | 55374SAH3 | Feb 2026 | 7,185,000 | $8.9M | 0.91% | DBT |
| 27 | California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 2019 | 13059TGL7 | Feb 2026 | 9,200,000 | $8.9M | 0.90% | DBT |
| 28 | California State University, Systemwide Revenue Bonds, Series 2024A | 13077DUR1 | Feb 2026 | 9,000,000 | $8.9M | 0.90% | DBT |
| 29 | California Educational Facilities Authority, Revenue Bonds, Master's University, Series 2025 | 130179YQ1 | Feb 2026 | 8,985,000 | $8.7M | 0.88% | DBT |
| 30 | California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hosptial at Stanford, Series 2017A | 13032UPX0 | Feb 2026 | 7,800,000 | $7.9M | 0.80% | DBT |
| 31 | California School Finance Authority Charter School Revenue Bonds, John Adams Academy Obligated Group, Series 2022A | 13058TQG8 | Feb 2026 | 8,125,000 | $7.6M | 0.77% | DBT |
| 32 | California Municipal Finance Agency, Municipal Certificates, Series 2025-2 Class A-1 | 13050WAD3 | Feb 2026 | 7,270,865 | $7.4M | 0.75% | DBT |
| 33 | California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2 | 13013FAM6 | Feb 2026 | 8,750,000 | $7.1M | 0.72% | DBT |
| 34 | California Municipal Finance Authority, Revenue Bonds, Simpson University, Series 2020A | 13048VUK2 | Feb 2026 | 7,000,000 | $7.0M | 0.71% | DBT |
| 35 | California School Finance Authority, Charter School Lease Revenue Bonds, Pathways to College Project, Series 2023A | 13058PAB4 | Feb 2026 | 6,740,000 | $6.9M | 0.70% | DBT |
| 36 | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 | 13033DAL9 | Feb 2026 | 6,306,264 | $6.7M | 0.68% | DBT |
| 37 | Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 2, Series 2019 | 26362RAK3 | Feb 2026 | 6,300,000 | $6.5M | 0.67% | DBT |
| 38 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023E-1 | 13013JDB9 | Feb 2026 | 6,000,000 | $6.5M | 0.66% | DBT |
| 39 | River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2023-1 Improvement Area 3 Public Facilities, Se | 76827QMT7 | Feb 2026 | 6,500,000 | $6.5M | 0.66% | DBT |
| 40 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1 | 126292BW0 | Feb 2026 | 9,360,000 | $6.2M | 0.64% | DBT |
| 41 | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Alameda County Tobacco Asset Securitization Corporation, Subor | 13016NCH5 | Feb 2026 | 27,000,000 | $6.2M | 0.63% | DBT |
| 42 | California Community Housing Agency, California, Essential Housing Revenue Bonds, The Arbors, Series 2020A | 13013FAF1 | Feb 2026 | 5,880,000 | $5.6M | 0.57% | DBT |
| 43 | San Diego Public Facilities Financing Authority, California, Lease Revenue Bonds, Capital Improvement Projects, Series 2021A | 797299NX8 | Feb 2026 | 5,750,000 | $5.6M | 0.57% | DBT |
| 44 | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | 13048TP31 | Feb 2026 | 5,700,000 | $5.5M | 0.56% | DBT |
| 45 | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | 13048TP23 | Feb 2026 | 5,480,000 | $5.5M | 0.56% | DBT |
| 46 | CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2 | 12574TAB3 | Feb 2026 | 6,885,000 | $5.4M | 0.55% | DBT |
| 47 | Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2020, Series 2023A | 672325R58 | Feb 2026 | 5,000,000 | $5.4M | 0.55% | DBT |
| 48 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D | 79766DRM3 | Feb 2026 | 5,165,000 | $5.2M | 0.53% | DBT |
| 49 | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B | 79739GNX0 | Feb 2026 | 5,000,000 | $5.1M | 0.52% | DBT |
| 50 | Stockton, California, Special Tax Revenue Bonds, Community Facilities District 19-1, Cannery Park II, Series 2022 | 861341SV8 | Feb 2026 | 5,000,000 | $5.1M | 0.51% | DBT |
| 51 | Sulphur Springs Union School District, California, Special Tax Bonds, Community Facilities District 2014-1, Series 2022 | 865483HR5 | Feb 2026 | 5,400,000 | $5.1M | 0.51% | DBT |
| 52 | California School Finance Authority, Charter School Revenue Bonds, CIty Charter School Obligated Group, Series 2016A | 13058TDU1 | Feb 2026 | 5,045,000 | $5.0M | 0.51% | DBT |
| 53 | California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated Group,Issue No.6, Series 2020A | 13058TPW4 | Feb 2026 | 5,315,000 | $5.0M | 0.51% | DBT |
| 54 | West County Facilities Financing Authority, California, Wastewater Revenue Bonds, Green Series 2021 | 95236EAU9 | Feb 2026 | 5,020,000 | $5.0M | 0.51% | DBT |
| 55 | Oxnard School District, Ventura County, California, General Obligation Bonds, Election of 2022 Series 2023A | 692020Z78 | Feb 2026 | 5,000,000 | $4.9M | 0.50% | DBT |
| 56 | San Luis Coastal Unified School District, San Luis Obispo County, California, General Obligation Bonds, Election of 2022 Series 2023A | 798546EF0 | Feb 2026 | 5,000,000 | $4.9M | 0.49% | DBT |
| 57 | California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A | 13058TJD3 | Feb 2026 | 5,550,000 | $4.8M | 0.49% | DBT |
| 58 | Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 | 697528AT4 | Feb 2026 | 4,790,000 | $4.7M | 0.48% | DBT |
| 59 | California School Finance Authority, California, Charter School Revenue Bonds, Hayward Twin Oaks Montessori Charter School Project, Series 2024A | 13058TUQ1 | Feb 2026 | 5,000,000 | $4.7M | 0.48% | DBT |
| 60 | California School Finance Authority, California, Charter School Revenue Bonds, Hayward Twin Oaks Montessori Charter School Project, Series 2024A | 13058TUR9 | Feb 2026 | 5,000,000 | $4.7M | 0.48% | DBT |
| 61 | River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2023-1 Improvement Area 3 Public Facilities, Se | 76827QMS9 | Feb 2026 | 4,600,000 | $4.6M | 0.47% | DBT |
| 62 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Link-Glendale, Series 2021A-2 | 126292AU5 | Feb 2026 | 5,915,000 | $4.6M | 0.47% | DBT |
| 63 | California Statewide Communities Development Authority, Revenue Bonds, Lancer Educational Student Housing Project, Refunding Series 2016A | 13080SNM2 | Feb 2026 | 4,600,000 | $4.6M | 0.47% | DBT |
| 64 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Federally Taxable Build America Bonds, Series 2010YY | 74526YFC4 | Feb 2026 | 8,000,000 | $4.6M | 0.47% | DBT |
| 65 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1 | 126292CE9 | Feb 2026 | 6,155,000 | $4.5M | 0.45% | DBT |
| 66 | California Statewide Communities Development Authority Revenue Bonds, California Baptist University, Refunding Series 2017A | 13080SSJ4 | Feb 2026 | 4,325,000 | $4.4M | 0.44% | DBT |
| 67 | California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A | 13048DBP2 | Feb 2026 | 4,340,000 | $4.3M | 0.44% | DBT |
| 68 | California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2022C | 13051AFS2 | Feb 2026 | 3,975,000 | $4.2M | 0.43% | DBT |
| 69 | California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science and Language Academy Project, Series 2020 | 13069AAG3 | Feb 2026 | 4,140,000 | $4.2M | 0.43% | DBT |
| 70 | Oroville, California, Revenue Bonds, Oroville Hospital Series 2019 | 687241AM1 | Feb 2026 | 6,100,000 | $4.2M | 0.43% | DBT |
| 71 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2 | 126292AM3 | Feb 2026 | 5,000,000 | $4.2M | 0.42% | DBT |
| 72 | California Infrastructure and Economic Development Bank, Revenue Bonds, Los Angeles County Museum of Natural History Foundation, Series 2020 | 13034AK82 | Feb 2026 | 4,250,000 | $4.1M | 0.41% | DBT |
| 73 | Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 23 Folsom Ranch Improvement Area 1, Seri | 344414EX1 | Feb 2026 | 4,000,000 | $4.1M | 0.41% | DBT |
| 74 | Stockton, California, Special Tax Bonds, Community Facilities District 2018-2 Westlake Villages II Improvement Area 4, Series 2025 | 861341TY1 | Feb 2026 | 4,000,000 | $4.0M | 0.41% | DBT |
| 75 | California Public Finance Authority, Educational Facility Revenue Bonds, Crossroads Christian Schools, Series 2020 | 13057KAH3 | Feb 2026 | 4,500,000 | $4.0M | 0.41% | DBT |
| 76 | California Statewide Communities Development Authority, Statewide Infrastructure Program Revenue Bonds, Series 2020C | 13078YRL1 | Feb 2026 | 3,965,000 | $4.0M | 0.40% | DBT |
| 77 | Riverside Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 38, Series 2025 | 7690693A1 | Feb 2026 | 3,740,000 | $3.8M | 0.39% | DBT |
| 78 | California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2017A | 13048DCB2 | Feb 2026 | 3,925,000 | $3.8M | 0.38% | DBT |
| 79 | California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-2 | 13013FBC7 | Feb 2026 | 4,960,000 | $3.7M | 0.38% | DBT |
| 80 | California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A | 13048DBQ0 | Feb 2026 | 3,695,000 | $3.7M | 0.38% | DBT |
| 81 | Sacramento City Financing Authority, California, Tax Allocation Revenue Bonds, Merged Downtown Sacramento and Oak Park Projects, Series 2005A | 785849QP8 | Feb 2026 | 4,295,000 | $3.7M | 0.37% | DBT |
| 82 | Sacramento City Financing Authority, California, Tax Allocation Revenue Bonds, Merged Downtown Sacramento and Oak Park Projects, Series 2005A | 785849QQ6 | Feb 2026 | 4,435,000 | $3.7M | 0.37% | DBT |
| 83 | Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A | 036680BZ8 | Feb 2026 | 3,915,000 | $3.6M | 0.37% | DBT |
| 84 | Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A | 345105HU7 | Feb 2026 | 5,000,000 | $3.6M | 0.37% | DBT |
| 85 | Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C | 03255LBU2 | Feb 2026 | 4,475,000 | $3.6M | 0.36% | DBT |
| 86 | California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Refunding Series 2015R-1 | 13080SHQ0 | Feb 2026 | 3,510,000 | $3.5M | 0.36% | DBT |
| 87 | Orange County, California, Special Tax Bonds, Community Facilities District 2021-1 Rienda, Series 2022A | 68423PZJ2 | Feb 2026 | 3,400,000 | $3.5M | 0.36% | DBT |
| 88 | Jurupa Unified School District, California, Special Tax Bonds, Community Facilities District 9, Series 2015A | 482128EM3 | Feb 2026 | 3,380,000 | $3.4M | 0.35% | DBT |
| 89 | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A | 74526YDG7 | Feb 2026 | 5,385,000 | $3.3M | 0.34% | DBT |
| 90 | Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 23-02 Prado, Series 2025 | 87972YJH0 | Feb 2026 | 3,250,000 | $3.3M | 0.33% | DBT |
| 91 | California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2024 | 13058TUA6 | Feb 2026 | 3,375,000 | $3.2M | 0.33% | DBT |
| 92 | Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A | 40064LAB8 | Feb 2026 | 3,460,000 | $3.2M | 0.33% | DBT |
| 93 | California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2022D | 13051AFN3 | Feb 2026 | 3,000,000 | $3.2M | 0.33% | DBT |
| 94 | California Municipal Finance Authority, Revenue Bonds, Catalyst Impact Fund 1 LLC Series 2024-II | 13048VQ35 | Feb 2026 | 2,980,000 | $3.2M | 0.32% | DBT |
| 95 | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | 57665NAG0 | Feb 2026 | 3,000,000 | $3.2M | 0.32% | DBT |
| 96 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2 | 126292CB5 | Feb 2026 | 5,050,000 | $3.1M | 0.32% | DBT |
| 97 | Fontana, California, Special Tax Bonds, Community Facilities District 112 The Gardens Phase One, Series 2024 | 344630P77 | Feb 2026 | 3,000,000 | $3.1M | 0.31% | DBT |
| 98 | California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2014A | 13048TSY0 | Feb 2026 | 3,700,000 | $3.1M | 0.31% | DBT |
| 99 | California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A | 13059TBW8 | Feb 2026 | 3,050,000 | $3.1M | 0.31% | DBT |
| 100 | Santa Barbara Housing Authority, Capital Appreciation Housing Revenue Bonds, Subordinate Multifamily Bonds, Jacaranda Court Series 2025A-S | 801275AC2 | Feb 2026 | 12,220,000 | $3.0M | 0.31% | DBT |
| 101 | California School Finance Authority, Charter School Revenue Bonds, Urban Discovery Academy Project, Series 2024A | 13058TUX6 | Feb 2026 | 3,250,000 | $3.0M | 0.31% | DBT |
| 102 | Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-2. Turbo Capital Appreciation | 45734TAE4 | Feb 2026 | 17,600,000 | $3.0M | 0.31% | DBT |
| 103 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A | 126292AB7 | Feb 2026 | 3,375,000 | $3.0M | 0.31% | DBT |
| 104 | California School Finance Authority Charter School Revenue Bonds, John Adams Academy Obligated Group, Series 2022A | 13058TQF0 | Feb 2026 | 3,175,000 | $3.0M | 0.30% | DBT |
| 105 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Social Series 2021A-2 | 126292AH4 | Feb 2026 | 4,000,000 | $2.9M | 0.30% | DBT |
| 106 | Pittsburg Redevelopment Agency, California, Tax Allocation Bonds, Los Medanos Community Development Project, Series 1999 | 724568GE4 | Feb 2026 | 2,990,000 | $2.9M | 0.29% | DBT |
| 107 | Tracy, California, Special Tax Bonds, Community Facilities District 2016-1 Tracy Hills, Improvement Area 2, Series 2023 | 892376UB8 | Feb 2026 | 2,700,000 | $2.9M | 0.29% | DBT |
| 108 | Roseville, California, Special Tax Bonds, SVSP Westpark-Federico Community Facilities District 1, Series 2022 | 7778702U9 | Feb 2026 | 2,755,000 | $2.8M | 0.28% | DBT |
| 109 | California Community College Financing Authority, Lease Revenue Bonds, Refunding Series 2003 | 13012EPB8 | Feb 2026 | 3,605,000 | $2.7M | 0.28% | DBT |
| 110 | Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-XG0100 | 88033SX66 | Feb 2026 | 1,510,000 | $2.7M | 0.27% | DBT |
| 111 | California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-5 Sacramento County-The GAP Improvement Area 1, | 13051AKH0 | Feb 2026 | 2,665,000 | $2.7M | 0.27% | DBT |
| 112 | Fontana, California, Special Tax Bonds, Community Facilities District 112 The Gardens Phase One, Series 2024 | 344630P85 | Feb 2026 | 2,620,000 | $2.7M | 0.27% | DBT |
| 113 | Stockton, California, Special Tax Bonds, Community Facilities District 2018-2 Westlake Villages II Improvement Area 4, Series 2025 | 861341TX3 | Feb 2026 | 2,600,000 | $2.6M | 0.27% | DBT |
| 114 | Romoland School District, California, Special Tax Bonds, Community Facilities District 2004-1 Heritage Lake Improvement Area 3, Series 2013 | 776192LJ3 | Feb 2026 | 2,635,000 | $2.6M | 0.27% | DBT |
| 115 | California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public School's Obligated Group, Series 2020A | 13058TKG4 | Feb 2026 | 3,000,000 | $2.6M | 0.26% | DBT |
| 116 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRL1 | Feb 2026 | 2,670,000 | $2.6M | 0.26% | DBT |
| 117 | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A | 74526YFD2 | Feb 2026 | 4,430,000 | $2.5M | 0.26% | DBT |
| 118 | Roseville, California, Special Tax Bonds, Creekview Phase 5 Community Facilities District 1, Series 2025 | 77786AAL9 | Feb 2026 | 2,500,000 | $2.5M | 0.26% | DBT |
| 119 | California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2015-2 Rio Bravo, Series 2015A | 13077EER7 | Feb 2026 | 2,500,000 | $2.5M | 0.25% | DBT |
| 120 | California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019 | 13032UUN6 | Feb 2026 | 2,485,000 | $2.5M | 0.25% | DBT |
| 121 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRK3 | Feb 2026 | 2,610,000 | $2.4M | 0.25% | DBT |
| 122 | California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2020-02 Improvement Area 4 Atwell, Series 202 | 13077ERX0 | Feb 2026 | 2,400,000 | $2.4M | 0.25% | DBT |
| 123 | Riverside Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 40, Series 2025A | 769069Z65 | Feb 2026 | 2,375,000 | $2.4M | 0.25% | DBT |
| 124 | California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2016A | 13058TCR9 | Feb 2026 | 2,500,000 | $2.4M | 0.25% | DBT |
| 125 | California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A | 13058TJC5 | Feb 2026 | 2,510,000 | $2.4M | 0.25% | DBT |
| 126 | California School Finance Authority, California, Charter School Revenue Bonds, Lighthouse Community Public Schools ? Obligated Group, Series 2022A | 13058TRN2 | Feb 2026 | 2,300,000 | $2.4M | 0.24% | DBT |
| 127 | California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not Academy Obligated Group, Series 2021A | 13058TNZ9 | Feb 2026 | 3,000,000 | $2.3M | 0.23% | DBT |
| 128 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 13080SML5 | Feb 2026 | 2,280,000 | $2.3M | 0.23% | DBT |
| 129 | Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 | 697528AR8 | Feb 2026 | 2,245,000 | $2.2M | 0.23% | DBT |
| 130 | California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2020-6, County of Placer-PV400, Series 2022 | 13051AEH7 | Feb 2026 | 2,160,000 | $2.2M | 0.23% | DBT |
| 131 | San Francisco City and County Infrastructure and Revitalization Financing District 1 Treasure Island, California, Tax Increment Revenue Bonds, Facilit | 79773NAN8 | Feb 2026 | 2,250,000 | $2.2M | 0.23% | DBT |
| 132 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Mezzanine Lien Series 2021B | 126292BH3 | Feb 2026 | 2,905,000 | $2.2M | 0.22% | DBT |
| 133 | California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Academy Obligated Group, Series 2021A | 13058TPA2 | Feb 2026 | 3,000,000 | $2.2M | 0.22% | DBT |
| 134 | California School Finance Authority, Charter School Lease Revenue Bonds, Pathways to College Project, Series 2023A | 13058PAA6 | Feb 2026 | 2,075,000 | $2.2M | 0.22% | DBT |
| 135 | Menifee, California, Special Tax Bonds, Community Facilities District 2023-1, Rockport Ranch Series 2024 | 58680WFN9 | Feb 2026 | 2,095,000 | $2.1M | 0.22% | DBT |
| 136 | San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2016-1 Treasure Island Improvement Area 2, Series 2023A | 79773LAJ1 | Feb 2026 | 2,050,000 | $2.1M | 0.22% | DBT |
| 137 | Riverside County, California, Special Tax Bonds, Community Facilities District 03-1 Newport Road, Series 2014 | 76911FSQ8 | Feb 2026 | 2,115,000 | $2.1M | 0.22% | DBT |
| 138 | California School Finance Authority, Charter School Revenue Bonds, Rex and Margaret Fortune School of Education Series 2024A | 13058TUM0 | Feb 2026 | 2,350,000 | $2.1M | 0.22% | DBT |
| 139 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2 | 126292AP6 | Feb 2026 | 2,500,000 | $2.1M | 0.21% | DBT |
| 140 | California Municipal Finance Authority, Education Revenue Bonds, STREAM Charter Schools Project, Series 2020A | 13049AAN3 | Feb 2026 | 2,260,000 | $2.1M | 0.21% | DBT |
| 141 | California Statewide Communities Development Authority, Revenue Bonds, Lancer Educational Student Housing Project, Refunding Series 2016A | 13080SNN0 | Feb 2026 | 2,090,000 | $2.1M | 0.21% | DBT |
| 142 | Palmdale Housing Authority, California, Multifamily Housing Revenue Bonds, Impression, La Quinta, Park Vista & Summerwood Apartments, Series 2015 | 69672EAE1 | Feb 2026 | 2,110,000 | $2.1M | 0.21% | DBT |
| 143 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 13080SMJ0 | Feb 2026 | 2,055,000 | $2.1M | 0.21% | DBT |
| 144 | Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2011-1, Improvement Area 7, Series 2021 | 5868105V1 | Feb 2026 | 2,000,000 | $2.1M | 0.21% | DBT |
| 145 | California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2022C | 13078YUQ6 | Feb 2026 | 1,990,000 | $2.0M | 0.21% | DBT |
| 146 | San Francisco City and County Infrastructure and Revitalization Financing District 1 Treasure Island, California, Tax Increment Revenue Bonds, Housing | 79773NAQ1 | Feb 2026 | 2,100,000 | $2.0M | 0.21% | DBT |
| 147 | Riverside Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 38, Series 2025 | 7690692Z7 | Feb 2026 | 2,000,000 | $2.0M | 0.21% | DBT |
| 148 | California School Finance Authority, Charter School Revenue Bonds, Vibrant Minds Charter School Project, Series 2025 | 13058TVK3 | Feb 2026 | 2,000,000 | $2.0M | 0.21% | DBT |
| 149 | California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2021-02 Citro, Series 2023 | 13077EPS3 | Feb 2026 | 2,000,000 | $2.0M | 0.21% | DBT |
| 150 | Elsinore Valley Municipal Water District, California, Special Tax Bonds, Community Facilities District 2020-1 Horsethief Improvement Area 2A, Series 2 | 290322DR4 | Feb 2026 | 2,325,000 | $2.0M | 0.21% | DBT |
| 151 | Riverside Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 40, Series 2025A | 769069Z73 | Feb 2026 | 2,000,000 | $2.0M | 0.21% | DBT |
| 152 | California Municipal Finance Authority, Revenue Bonds, Community Health Centers of the Central Coast, Inc., Series 2021A | 13048VUZ9 | Feb 2026 | 2,000,000 | $2.0M | 0.21% | DBT |
| 153 | Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Series 2024A | 927688GX3 | Feb 2026 | 2,002,679 | $2.0M | 0.21% | DBT |
| 154 | California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2012-02, Manteca Lifestyle Center, Series 201 | 13077EDX5 | Feb 2026 | 2,000,000 | $2.0M | 0.20% | DBT |
| 155 | California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C | 13059TDE6 | Feb 2026 | 2,000,000 | $2.0M | 0.20% | DBT |
| 156 | River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Subordinate Series 2 | 76827QHF3 | Feb 2026 | 2,015,000 | $2.0M | 0.20% | DBT |
| 157 | California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A | 13048DCF3 | Feb 2026 | 2,000,000 | $2.0M | 0.20% | DBT |
| 158 | California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Royal York Estates Projects Series 2020A | 13049SCV4 | Feb 2026 | 2,375,000 | $1.9M | 0.20% | DBT |
| 159 | Sacramento, California, Special Tax Bonds, North Natomas Community Facilities District 7, Series 2017-01 | 786071MB3 | Feb 2026 | 1,900,000 | $1.9M | 0.19% | DBT |
| 160 | California School Finance Authority Charter School Revenue Bonds, Bright Star Schools - Obligated Group, Series 2017 | 13058TGF1 | Feb 2026 | 2,090,000 | $1.9M | 0.19% | DBT |
| 161 | Blythe Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Redevelopment Project 1, Refunding Series 2015 | 096444BC7 | Feb 2026 | 1,900,000 | $1.9M | 0.19% | DBT |
| 162 | California School Finance Authority Charter School Revenue Bonds, Bright Star Schools - Obligated Group, Series 2017 | 13058TGE4 | Feb 2026 | 2,000,000 | $1.9M | 0.19% | DBT |
| 163 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Vineyard Gardens Apartments, Senior Lien Series 2021A | 126292BJ9 | Feb 2026 | 2,625,000 | $1.9M | 0.19% | DBT |
| 164 | Westside Union School District, California, Special Tax Bonds, Community Facilities District 2016-1 Improvement Area B, Series 2023 | 961491EE3 | Feb 2026 | 1,890,000 | $1.9M | 0.19% | DBT |
| 165 | California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll | 13051CAD6 | Feb 2026 | 1,715,000 | $1.9M | 0.19% | DBT |
| 166 | Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporat | 82706TAF8 | Feb 2026 | 7,500,000 | $1.9M | 0.19% | DBT |
| 167 | California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-5 Sacramento County-The GAP Improvement Area 1, | 13051AKG2 | Feb 2026 | 1,835,000 | $1.9M | 0.19% | DBT |
| 168 | Lincoln, California, Special Tax Bonds, Community Facilities District 2005-1 Sorrento Project, Series 2014A | 533042HD2 | Feb 2026 | 1,815,000 | $1.8M | 0.19% | DBT |
| 169 | San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2014-1 Transbay Transit Center, Green Series 2022A | 79772EFM6 | Feb 2026 | 1,735,000 | $1.8M | 0.18% | DBT |
| 170 | Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C | 03255LHT9 | Feb 2026 | 2,320,000 | $1.8M | 0.18% | DBT |
| 171 | Los Angeles County Community Facilities District 2021-01, California, Special Tax Bond, Valencia-Facilities Improvement Area 1, Series 2022 | 54531MAS5 | Feb 2026 | 1,750,000 | $1.8M | 0.18% | DBT |
| 172 | Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2023A | 87972YHA7 | Feb 2026 | 1,750,000 | $1.8M | 0.18% | DBT |
| 173 | Chino, California, Special Tax Bonds, Community Facilities District 2003-3 Improvement Area 11, Series 2025 | 169511ZA3 | Feb 2026 | 1,765,000 | $1.8M | 0.18% | DBT |
| 174 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA | 74526YDW2 | Feb 2026 | 3,000,000 | $1.8M | 0.18% | DBT |
| 175 | California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020A | 13057KAF7 | Feb 2026 | 2,000,000 | $1.7M | 0.18% | DBT |
| 176 | Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 23-02 Prado, Series 2025 | 87972YJG2 | Feb 2026 | 1,700,000 | $1.7M | 0.18% | DBT |
| 177 | California Municipal Finance Authority, Education Revenue Bonds, American Heritage Foundation Project, Series 2016A | 13049AAG8 | Feb 2026 | 1,715,000 | $1.7M | 0.17% | DBT |
| 178 | California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2018A | 13048DCQ9 | Feb 2026 | 1,800,000 | $1.7M | 0.17% | DBT |
| 179 | Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B | 10727XUX4 | Feb 2026 | 1,700,000 | $1.7M | 0.17% | DBT |
| 180 | California School Finance Authority, Educational Facility Revenue Bonds, River Springs Charter School Project, Series 2017A | 130591BB5 | Feb 2026 | 1,725,000 | $1.7M | 0.17% | DBT |
| 181 | California School Finance Authority, Charter School Revenue Bonds, Envision Education, Series 2024A | 13058TTS9 | Feb 2026 | 1,890,000 | $1.7M | 0.17% | DBT |
| 182 | California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2024 | 13058TTY6 | Feb 2026 | 1,710,000 | $1.7M | 0.17% | DBT |
| 183 | California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2022-07, Improvement Area Number 1, Watson Ra | 13077ENH9 | Feb 2026 | 1,635,000 | $1.7M | 0.17% | DBT |
| 184 | Rancho Cordova, California, Special Tax Bonds, Communities Facilities District 2014-1 Montelena, Series 2022 | 75211RPQ4 | Feb 2026 | 1,590,000 | $1.7M | 0.17% | DBT |
| 185 | South San Francisco, California, Special Tax Bonds, Community Facilities District 2021--1 Public Facilities & Services Oyster Point, Series 2025 | 840000BD4 | Feb 2026 | 1,600,000 | $1.7M | 0.17% | DBT |
| 186 | Manteca Unified School District, San Joaquin County, California, Certificates of Participation, Series 2004 | 564543BE5 | Feb 2026 | 2,022,000 | $1.7M | 0.17% | DBT |
| 187 | Elsinore Valley Municipal Water District, California, Special Tax Bonds, Community Facilities District 2020-1 Horsethief Area 1A, Series 2021A | 290322DU7 | Feb 2026 | 1,685,000 | $1.6M | 0.17% | DBT |
| 188 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B | 126292AS0 | Feb 2026 | 2,110,000 | $1.6M | 0.16% | DBT |
| 189 | Redwood City Redevelopment Agency, California, Tax Allocation Bonds, Project Area 2, Series 2003A | 757887BM5 | Feb 2026 | 1,755,000 | $1.6M | 0.16% | DBT |
| 190 | California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 | 13058TLZ1 | Feb 2026 | 1,600,000 | $1.6M | 0.16% | DBT |
| 191 | California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A | 130493CL1 | Feb 2026 | 1,565,000 | $1.6M | 0.16% | DBT |
| 192 | California School Finance Authority, Educational Facilities Revenue Bonds, New Designs Charter School Adams Campus Project, Series 2024A | 130591BP4 | Feb 2026 | 1,700,000 | $1.6M | 0.16% | DBT |
| 193 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Escondido Portfolio, Social Senior Lien Series 2021A-2 | 126292CJ8 | Feb 2026 | 2,000,000 | $1.6M | 0.16% | DBT |
| 194 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021A-2 | 126292CF6 | Feb 2026 | 2,000,000 | $1.6M | 0.16% | DBT |
| 195 | California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2022C | 13078YUP8 | Feb 2026 | 1,495,000 | $1.6M | 0.16% | DBT |
| 196 | Riverside Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 40, Series 2025A | 769069Z57 | Feb 2026 | 1,500,000 | $1.6M | 0.16% | DBT |
| 197 | University of Puerto Rico, University System Revenue Bonds, Series 2006Q | 914811PR9 | Feb 2026 | 1,580,000 | $1.6M | 0.16% | DBT |
| 198 | River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Subordinate Series 2 | 76827QHE6 | Feb 2026 | 1,525,000 | $1.6M | 0.16% | DBT |
| 199 | California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A | 13048TG23 | Feb 2026 | 1,555,000 | $1.5M | 0.16% | DBT |
| 200 | Roseville, California, Special Tax Bonds, Community Facilities District 1 Creekview Improvement Area 2, Series 2023 | 7778705G7 | Feb 2026 | 1,500,000 | $1.5M | 0.16% | DBT |
| 201 | San Francisco City and County Infrastructure and Revitalization Financing District 1 Treasure Island, California, Tax Increment Revenue Bonds, Facilit | 79773NAJ7 | Feb 2026 | 1,525,000 | $1.5M | 0.16% | DBT |
| 202 | California Enterprise Development Authority, Charter School Revenue Bonds, Rocklin Academy Project, Series 2024 | 13069AAY4 | Feb 2026 | 1,505,000 | $1.5M | 0.16% | DBT |
| 203 | Elsinore Valley Municipal Water District, California, Special Tax Bonds, Community Facilities District 2020-1 Horsethief Improvement Area 2A, Series 2 | 290322DQ6 | Feb 2026 | 1,565,000 | $1.5M | 0.16% | DBT |
| 204 | San Francisco City and County Special Tax District 2020-1, California, Special Tax Bonds, Mission Rock Facilities and Services, Series 2023B | 79771JAG4 | Feb 2026 | 1,450,000 | $1.5M | 0.16% | DBT |
| 205 | Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C | 03255LHU6 | Feb 2026 | 1,985,000 | $1.5M | 0.15% | DBT |
| 206 | Roseville, California, Special Tax Bonds, Community Facilities District 5 Fiddyment Ranch Public Facilities, Series 2017 | 777870YC4 | Feb 2026 | 1,500,000 | $1.5M | 0.15% | DBT |
| 207 | California School Finance Authority, California, Charter School Revenue Bonds, TEACH Public Schools Obligated Group, Series 2019A | 13058THM5 | Feb 2026 | 1,600,000 | $1.5M | 0.15% | DBT |
| 208 | California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A | 13048TF99 | Feb 2026 | 1,500,000 | $1.5M | 0.15% | DBT |
| 209 | Roseville, California, Special Tax Bonds, Creekview Phase 5 Community Facilities District 1, Series 2025 | 77786AAM7 | Feb 2026 | 1,500,000 | $1.5M | 0.15% | DBT |
| 210 | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | 745160SJ1 | Feb 2026 | 1,500,000 | $1.5M | 0.15% | DBT |
| 211 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3R6 | Feb 2026 | 2,000,000 | $1.5M | 0.15% | DBT |
| 212 | San Francisco City and County Infrastructure and Revitalization Financing District 1 Treasure Island, California, Tax Increment Revenue Bonds, Housing | 79773NAF5 | Feb 2026 | 1,500,000 | $1.5M | 0.15% | DBT |
| 213 | California Municipal Finance Authority, Revenue Bonds, Clinicas del Camino Real, Inc., Series 2020 | 13048VNK0 | Feb 2026 | 1,455,000 | $1.5M | 0.15% | DBT |
| 214 | William S. Hart Union High School District, Los Angeles County, California, Special Tax Bonds, Community Facilities District 2015-1, Series 2017 | 969281HQ0 | Feb 2026 | 1,445,000 | $1.4M | 0.15% | DBT |
| 215 | California Housing Finance Agency, Multifamily Housing Revenue Bonds, Redwood Gardens Apartments, Subordinate Lien Series 2021N-S | 13034PE45 | Feb 2026 | 1,585,000 | $1.4M | 0.15% | DBT |
| 216 | California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools Obligated Group, Series 2023A | 13058TTH3 | Feb 2026 | 1,435,000 | $1.4M | 0.15% | DBT |
| 217 | Rancho Mirage, California, Special Tax Bonds, Community Facilities District 5 Section 31, Improvement Area 1 Series 2024A | 75213WCN2 | Feb 2026 | 1,400,000 | $1.4M | 0.14% | DBT |
| 218 | California School Finance Authority, Charter School Revenue Bonds, Rex and Margaret Fortune School of Education Series 2024A | 13058TUL2 | Feb 2026 | 1,545,000 | $1.4M | 0.14% | DBT |
| 219 | Brea Redevelopment Agency, Orange County, California, Tax Allocation Bonds, Project Area AB, Series 2003 | 106287JD8 | Feb 2026 | 1,500,000 | $1.4M | 0.14% | DBT |
| 220 | California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll | 13051CAC8 | Feb 2026 | 1,335,000 | $1.4M | 0.14% | DBT |
| 221 | California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Taxable Series 2019B | 13048DCX4 | Feb 2026 | 1,515,000 | $1.4M | 0.14% | DBT |
| 222 | Puerto Rico Electric Power Authority, Revenue Bonds, Taxable Series 2010EEE | 74526YEZ4 | Feb 2026 | 2,380,000 | $1.4M | 0.14% | DBT |
| 223 | Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2011-1, Improvement Area 7, Series 2021 | 5868105U3 | Feb 2026 | 1,325,000 | $1.4M | 0.14% | DBT |
| 224 | California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2016A | 13059TDM8 | Feb 2026 | 1,355,000 | $1.4M | 0.14% | DBT |
| 225 | San Bernardino Community Facilities District Number 2020-1, California, Special Tax Bonds, Series 2022 | 796794BR5 | Feb 2026 | 1,485,000 | $1.4M | 0.14% | DBT |
| 226 | Rancho Cordova, California, Special Tax Bonds, Community Facilities District 2022-1 Arista Del Sol, Improvement Area 1 Series 2023 | 75211RQT7 | Feb 2026 | 1,300,000 | $1.3M | 0.14% | DBT |
| 227 | California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2015A | 13048DBJ6 | Feb 2026 | 1,335,000 | $1.3M | 0.14% | DBT |
| 228 | Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 20 Russell Ranch, Series 2020 | 344414FZ5 | Feb 2026 | 1,300,000 | $1.3M | 0.14% | DBT |
| 229 | California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A | 13058TJE1 | Feb 2026 | 1,600,000 | $1.3M | 0.13% | DBT |
| 230 | California School Finance Authority, California, Charter School Revenue Bonds, TEACH Public Schools Obligated Group, Series 2016A | 13058TDZ0 | Feb 2026 | 1,300,000 | $1.3M | 0.13% | DBT |
| 231 | California School Finance Authority, Charter School Revenue Bonds, Social Bonds iLead Lancaster Project, Series 2021A | 13058TKQ2 | Feb 2026 | 1,450,000 | $1.3M | 0.13% | DBT |
| 232 | Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 5, Series 2023 | 26362DBU1 | Feb 2026 | 1,250,000 | $1.3M | 0.13% | DBT |
| 233 | Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 20 Russell Ranch, Series 2020 | 344414FY8 | Feb 2026 | 1,250,000 | $1.3M | 0.13% | DBT |
| 234 | Riverside County Asset Leasing Corporation, California, Leasehold Revenue Bonds, Riverside County Hospital Project, Series 1997 | 768903BL9 | Feb 2026 | 1,295,000 | $1.3M | 0.13% | DBT |
| 235 | California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2014A | 13048DAX6 | Feb 2026 | 1,285,000 | $1.3M | 0.13% | DBT |
| 236 | California School Finance Authority, Educational Facility Revenue Bonds, River Springs Charter School Project, Series 2023A | 130591BJ8 | Feb 2026 | 1,215,000 | $1.3M | 0.13% | DBT |
| 237 | California School Finance Authority, Educational Facility Revenue Bonds, River Springs Charter School Project, Series 2017A | 130591BC3 | Feb 2026 | 1,340,000 | $1.3M | 0.13% | DBT |
| 238 | California School Finance Authority, School Facility Revenue Bonds, Green Dot Public Schools California Projects, Series 2022A | 13059THG7 | Feb 2026 | 1,200,000 | $1.3M | 0.13% | DBT |
| 239 | Tobacco Securitization Authority of Southern California, Tobacco Settlement Asset-Backed Bonds, San Diego County Tobacco Asset Securitization Corporat | 888804AZ4 | Feb 2026 | 5,000,000 | $1.3M | 0.13% | DBT |
| 240 | Alameda Community Facilities District No. 22-1, California, Alameda Marina, Special Tax Bonds, Green Series 2023 | 010780DF8 | Feb 2026 | 1,250,000 | $1.3M | 0.13% | DBT |
| 241 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021B | 126292CG4 | Feb 2026 | 2,145,000 | $1.3M | 0.13% | DBT |
| 242 | Chino, California, Special Tax Bonds, Community Facilities District 2003-3 Improvement Area 11, Series 2025 | 169511YZ9 | Feb 2026 | 1,245,000 | $1.3M | 0.13% | DBT |
| 243 | San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay South Redevelopment Project, Series | 79770GAW6 | Feb 2026 | 1,250,000 | $1.3M | 0.13% | DBT |
| 244 | Stockton, California, Special Tax Bonds, Community Facilities District 2018-2 Westlake Villages II Improvement Area 4, Series 2025 | 861341TW5 | Feb 2026 | 1,210,000 | $1.2M | 0.13% | DBT |
| 245 | California Municipal Finance Authority, Revenue Bonds, Turning Point School, Series 2024 | 13048VS82 | Feb 2026 | 1,300,000 | $1.2M | 0.13% | DBT |
| 246 | California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2018-02, McSweeny, Improvement Area 1 Series | 13077ENN6 | Feb 2026 | 1,200,000 | $1.2M | 0.13% | DBT |
| 247 | Lake Elsinore Unified School District, California, Special Tax Bonds, Community Facilities District 2004-2, Series 2005 | 509640NF1 | Feb 2026 | 1,220,000 | $1.2M | 0.13% | DBT |
| 248 | California School Finance Authority, Charter School Revenue Bonds, Rex and Margaret Fortune School of Education Series 2024A | 13058TUK4 | Feb 2026 | 1,350,000 | $1.2M | 0.13% | DBT |
| 249 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Series 2021B | 126292BX8 | Feb 2026 | 2,000,000 | $1.2M | 0.12% | DBT |
| 250 | Ontario, California, Special Tax Bonds, Community Facilities District 28 New Haven Facilities - Area A, Series 2017 | 68302TBF4 | Feb 2026 | 1,200,000 | $1.2M | 0.12% | DBT |
| 251 | Tracy, California, Special Tax Bonds, Community Facilities District 2016-1 Tracy Hills, Improvement Area 1, Series 2019 | 892376RG1 | Feb 2026 | 1,195,000 | $1.2M | 0.12% | DBT |
| 252 | Rancho Cardova, California, Special Tax Bonds, Community Facilities District 2005-1 Sunridge North Douglas Series 2015 | 75211RGD3 | Feb 2026 | 1,200,000 | $1.2M | 0.12% | DBT |
| 253 | California School Finance Authority, School Facility Revenue Bonds, Green Dot Public Schools California Projects, Series 2022A | 13059THH5 | Feb 2026 | 1,150,000 | $1.2M | 0.12% | DBT |
| 254 | California Municipal Finance Authority, Education Revenue Bonds, Literacy First Charter Schools Project, Series 2019A | 13049AAJ2 | Feb 2026 | 1,145,000 | $1.2M | 0.12% | DBT |
| 255 | West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, WICO Financing, Series 2022B | 953352AD3 | Feb 2026 | 1,200,000 | $1.2M | 0.12% | DBT |
| 256 | River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202 | 76827QGQ0 | Feb 2026 | 1,185,000 | $1.2M | 0.12% | DBT |
| 257 | San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2014-1 Transbay Transit Center, Green Series 2022A | 79772EFN4 | Feb 2026 | 1,150,000 | $1.2M | 0.12% | DBT |
| 258 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Taxable Series 2010BBB | 74526YEW1 | Feb 2026 | 2,000,000 | $1.2M | 0.12% | DBT |
| 259 | California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2024 | 13058TTZ3 | Feb 2026 | 1,225,000 | $1.2M | 0.12% | DBT |
| 260 | Roseville, California, Special Tax Bonds, Community Facilities District 1 Ranch at Sierra Vista, Public Facilities Series 2023 | 7778705C6 | Feb 2026 | 1,150,000 | $1.2M | 0.12% | DBT |
| 261 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV | 74526Q2V3 | Feb 2026 | 1,140,000 | $1.2M | 0.12% | DBT |
| 262 | California Pollution Control Financing Authority Water Furnishing Revenue Bonds (Poseidon Resources (Channelside) LP Desalination Project), Series 202 | 13054WBE6 | Feb 2026 | 1,100,000 | $1.2M | 0.12% | DBT |
| 263 | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT | 74526YDA0 | Feb 2026 | 1,950,000 | $1.2M | 0.12% | DBT |
| 264 | Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2017 | 69752RAN5 | Feb 2026 | 1,500,000 | $1.1M | 0.12% | DBT |
| 265 | Jamul Dulzura Union School District, San Diego County, California, General Obligation Bonds, Election 1995 Series 2004A | 470756CP0 | Feb 2026 | 1,205,000 | $1.1M | 0.11% | DBT |
| 266 | California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Refunding Series 2015R-1 | 13080SHR8 | Feb 2026 | 1,120,000 | $1.1M | 0.11% | DBT |
| 267 | California Municipal Finance Authority, Charter School Lease Revenue Bonds, Bella Mente Montessori Academy Project, Series 2018A | 130486BC6 | Feb 2026 | 1,150,000 | $1.1M | 0.11% | DBT |
| 268 | California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-5, Improvement Area 1 Series 2023 | 13051AGH5 | Feb 2026 | 1,060,000 | $1.1M | 0.11% | DBT |
| 269 | California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-5 Sacramento County-The GAP Improvement Area 2, | 13051APA0 | Feb 2026 | 1,100,000 | $1.1M | 0.11% | DBT |
| 270 | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Golden Gate Tobacco Funding Corporation, Turbo, Series 2007A | 13016NDF8 | Feb 2026 | 1,155,000 | $1.1M | 0.11% | DBT |
| 271 | Denair Unified School District, Stanislaus County, California, General Obligation Bonds, Series 2002A | 248217CN9 | Feb 2026 | 1,115,000 | $1.1M | 0.11% | DBT |
| 272 | Roseville, California, Special Tax Bonds, Community Facilities District 1 Westbrook, Series 2014 | 777870UT1 | Feb 2026 | 1,100,000 | $1.1M | 0.11% | DBT |
| 273 | Rancho Cordova, California, Special Tax Bonds, The Ranch Community Facilities District 2021-1, Improvement Area No. 3, Series 2025 | 75211RSH1 | Feb 2026 | 1,085,000 | $1.1M | 0.11% | DBT |
| 274 | California Municipal Finance Authority, Revenue Bonds, Turning Point School, Series 2024 | 13048VS74 | Feb 2026 | 1,100,000 | $1.1M | 0.11% | DBT |
| 275 | Palmdale Community Redevelopment Agency, California, Tax Allocation Bonds, Merged Redevelopment Project Areas, Series 2002 | 696716FK0 | Feb 2026 | 1,230,000 | $1.1M | 0.11% | DBT |
| 276 | San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2014-1 Transbay Transit Center, Green Series 2022A | 79772EFL8 | Feb 2026 | 1,000,000 | $1.1M | 0.11% | DBT |
| 277 | Redwood City Redevelopment Agency, California, Tax Allocation Bonds, Project Area 2, Series 2003A | 757887BP8 | Feb 2026 | 1,260,000 | $1.1M | 0.11% | DBT |
| 278 | Elsinore Valley Municipal Water District, California, Special Tax Bonds, Community Facilities District 2020-1 Horsethief Area 1A, Series 2021A | 290322DV5 | Feb 2026 | 1,245,000 | $1.1M | 0.11% | DBT |
| 279 | California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2024B | 13051AHW1 | Feb 2026 | 1,070,000 | $1.1M | 0.11% | DBT |
| 280 | Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A | 842471AX2 | Feb 2026 | 1,000,000 | $1.1M | 0.11% | DBT |
| 281 | California School Finance Authority Charter School Facility Revenue Bonds, Grimmway Schools-Obligated Group, Series 2016A | 13058TEK2 | Feb 2026 | 1,075,000 | $1.1M | 0.11% | DBT |
| 282 | Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017 | 87972YGA8 | Feb 2026 | 1,045,000 | $1.1M | 0.11% | DBT |
| 283 | Paso Robles Joint Unified School District, San Luis Obispo and Monteray Counties, California, General Obligation Bonds, Election 2006 Series 2010A | 70262RBV7 | Feb 2026 | 1,350,000 | $1.1M | 0.11% | DBT |
| 284 | California School Finance Authority, Charter School Revenue Bonds, Ivy Academia, Series 2021A | 13058TNP1 | Feb 2026 | 1,500,000 | $1.1M | 0.11% | DBT |
| 285 | California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2020-06, Series 2022B | 13051AFH6 | Feb 2026 | 1,000,000 | $1.1M | 0.11% | DBT |
| 286 | Hemet Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2021-7, Series 2023 | 423540HF3 | Feb 2026 | 1,000,000 | $1.1M | 0.11% | DBT |
| 287 | California Municipal Finance Authority, Educational Facilities Revenue Bonds, Westside Neighborhood School Project, Series 2024 | 130497AY6 | Feb 2026 | 1,000,000 | $1.1M | 0.11% | DBT |
| 288 | California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-5 Sacramento County-The GAP Improvement Area 2, | 13051ANZ7 | Feb 2026 | 1,040,000 | $1.1M | 0.11% | DBT |
| 289 | Roseville, California, Special Tax Bonds, Community Facilities District 1 Hewlett Parkard Campus Oaks, Series 2016 | 777870WF9 | Feb 2026 | 1,050,000 | $1.1M | 0.11% | DBT |
| 290 | Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 4, Series 2022 | 26362DBF4 | Feb 2026 | 1,000,000 | $1.1M | 0.11% | DBT |
| 291 | San Francisco City and County Special Tax District 2020-1, California, Special Tax Bonds, Mission Rock Facilities and Services, Shoreline Tax Zone 1 S | 79771JAL3 | Feb 2026 | 1,000,000 | $1.1M | 0.11% | DBT |
| 292 | Roseville, California, Special Tax Bonds, Community Facilities District 1 Ranch at Sierra Vista, Public Facilities Series 2023 | 7778705A0 | Feb 2026 | 1,000,000 | $1.0M | 0.11% | DBT |
| 293 | California School Finance Authority, Charter School Revenue Bonds, Larchmont Charter School Project , Series 2018A | 13058TGV6 | Feb 2026 | 1,135,000 | $1.0M | 0.11% | DBT |
| 294 | Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 4, Series 2022 | 26362DBG2 | Feb 2026 | 1,000,000 | $1.0M | 0.11% | DBT |
| 295 | California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2015A | 13058TCJ7 | Feb 2026 | 1,040,000 | $1.0M | 0.11% | DBT |
| 296 | River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Subordinate Series 2 | 76827QHD8 | Feb 2026 | 1,000,000 | $1.0M | 0.11% | DBT |
| 297 | California Municipal Finance Authority, Revenue Bonds, The Master's University & Seminary, Series 2019 | 13048VMV7 | Feb 2026 | 1,000,000 | $1.0M | 0.11% | DBT |
| 298 | Imperial, California, Special Tax Bonds, Community Facilities District 2005-1 Springfield, Series 2015A | 452676HF9 | Feb 2026 | 1,030,000 | $1.0M | 0.11% | DBT |
| 299 | Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 23 Folsom Ranch Improvement Area 4, Seri | 344414HS9 | Feb 2026 | 1,000,000 | $1.0M | 0.10% | DBT |
| 300 | California Housing Finance Agency, California, Multifamily Housing Revenue Bonds, Power Station Block 7B, Limited Obligation Senior Series 2024L | 13034DAG9 | Feb 2026 | 1,000,000 | $1.0M | 0.10% | DBT |
| 301 | California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2024D | 13051AKB3 | Feb 2026 | 1,000,000 | $1.0M | 0.10% | DBT |
| 302 | Dixon, California, Special Tax Bonds, Community Facilities District 2019-1 Homestead, Improvement Area 2, Series 2024 | 255650FZ1 | Feb 2026 | 1,000,000 | $1.0M | 0.10% | DBT |
| 303 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ | 74526YCJ2 | Feb 2026 | 1,695,000 | $1.0M | 0.10% | DBT |
| 304 | Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 23 Folsom Ranch Improvement Area 4, Seri | 344414HT7 | Feb 2026 | 1,000,000 | $1.0M | 0.10% | DBT |
| 305 | Hemet Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2021-7, Series 2023 | 423540HH9 | Feb 2026 | 1,000,000 | $1.0M | 0.10% | DBT |
| 306 | Val Verde Unified School District, California, Special Tax Bonds, Community Facilities District 2018-2, Stratford Improvement Area 2 Series 2023 | 91882PGS9 | Feb 2026 | 1,000,000 | $1.0M | 0.10% | DBT |
| 307 | California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2024A | 13051AGT9 | Feb 2026 | 1,000,000 | $1.0M | 0.10% | DBT |
| 308 | Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Series 2022 | 344414FJ1 | Feb 2026 | 1,000,000 | $1.0M | 0.10% | DBT |
| 309 | Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 23 Folsom Ranch Improvement Area 1, Seri | 344414DH7 | Feb 2026 | 1,075,000 | $1.0M | 0.10% | DBT |
| 310 | Menifee, California, Special Tax Bonds, Community Facilities District 2022-1, Quartz Ranch Series 2023A | 58680WDK7 | Feb 2026 | 1,000,000 | $1.0M | 0.10% | DBT |
| 311 | California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2018A | 13048DCP1 | Feb 2026 | 1,000,000 | $1.0M | 0.10% | DBT |
| 312 | California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2024C | 13051AJX7 | Feb 2026 | 1,000,000 | $1.0M | 0.10% | DBT |
| 313 | California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated Group,Issue No.6, Series 2020A | 13058TPU8 | Feb 2026 | 1,000,000 | $1.0M | 0.10% | DBT |
| 314 | California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2024D | 13051AKC1 | Feb 2026 | 1,000,000 | $1.0M | 0.10% | DBT |
| 315 | Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Palomar Estates West, Refunding Series 2015 | 45385LHD8 | Feb 2026 | 1,000,000 | $1.0M | 0.10% | DBT |
| 316 | Adelanto Community Facilities District Number 2006-2, San Bernadino County, California, Special Tax Bonds, Series 2015A | 006784AB8 | Feb 2026 | 1,000,000 | $1.0M | 0.10% | DBT |
| 317 | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | 13048TP49 | Feb 2026 | 1,000,000 | $1.0M | 0.10% | DBT |
| 318 | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C | 927676TM8 | Feb 2026 | 1,000,000 | $1.0M | 0.10% | DBT |
| 319 | California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A | 13059TBU2 | Feb 2026 | 1,000,000 | $1.0M | 0.10% | DBT |
| 320 | California School finance Authority, School Facility Revenue Bonds, ICEF - View Park Elementary and Middle Schools, Series 2014A | 13059TBE8 | Feb 2026 | 1,000,000 | $1.0M | 0.10% | DBT |
| 321 | California School Finance Authority, Charter School Revenue Bonds, Rocketship Public Schools ? Obligated Group, Series 2017G | 13058TFY1 | Feb 2026 | 990,000 | $996K | 0.10% | DBT |
| 322 | San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2016-1 Treasure Island Improvement Area 2, Series 2023A | 79773LAH5 | Feb 2026 | 965,000 | $994K | 0.10% | DBT |
| 323 | Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilties District 2016-1, Improvement Area B, Series 2022 | 5868105F6 | Feb 2026 | 1,000,000 | $965K | 0.10% | DBT |
| 324 | California School Finance Authority Charter School Revenue Bonds, Fenton Schools - Obligated Group, Series 2020A | 13058TJK7 | Feb 2026 | 960,000 | $964K | 0.10% | DBT |
| 325 | Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 5, Series 2019 | 51825PDK3 | Feb 2026 | 945,000 | $963K | 0.10% | DBT |
| 326 | California School Finance Authority, Charter School Revenue Bonds, Ivy Academia, Series 2021A | 13058TNN6 | Feb 2026 | 1,150,000 | $961K | 0.10% | DBT |
| 327 | California School Finance Authority, Charter School Revenue Bonds, Rocketship Education ? Obligated Group, Series 2017A | 13058TEV8 | Feb 2026 | 1,000,000 | $956K | 0.10% | DBT |
| 328 | South San Francisco, California, Special Tax Bonds, Community Facilities District 2021--1 Public Facilities & Services Oyster Point, Series 2025 | 840000BC6 | Feb 2026 | 925,000 | $954K | 0.10% | DBT |
| 329 | California Municipal Finance Authority, Revenue Bonds, Claremont Graduate University, Refunding Series 2020B | 13048VPX0 | Feb 2026 | 1,000,000 | $947K | 0.10% | DBT |
| 330 | California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2018B | 13078YMW2 | Feb 2026 | 920,000 | $931K | 0.09% | DBT |
| 331 | California Municipal Finance Authority, Revenue Bonds, Claremont Graduate University, Refunding Series 2020B | 13048VPY8 | Feb 2026 | 1,000,000 | $928K | 0.09% | DBT |
| 332 | Lincoln, California, Special Tax Bonds, Community Facilities District 2005-1 Sorrento Project, Series 2014A | 533042HC4 | Feb 2026 | 925,000 | $926K | 0.09% | DBT |
| 333 | California School Finance Authority Charter School Revenue Bonds, Ednovate ? Obligated Group, Series 2018 | 13058TGQ7 | Feb 2026 | 1,000,000 | $924K | 0.09% | DBT |
| 334 | California School Finance Authority, Charter School Revenue Bonds, Rocketship Education Obligated Group, Series 2017A | 13058TEU0 | Feb 2026 | 950,000 | $921K | 0.09% | DBT |
| 335 | San Francisco City and County Infrastructure and Revitalization Financing District 1 Treasure Island, California, Tax Increment Revenue Bonds, Facilit | 79773NAH1 | Feb 2026 | 905,000 | $912K | 0.09% | DBT |
| 336 | California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2015A | 13048DBH0 | Feb 2026 | 900,000 | $901K | 0.09% | DBT |
| 337 | California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Taxable Series 2019B | 13048DCY2 | Feb 2026 | 1,000,000 | $901K | 0.09% | DBT |
| 338 | California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016 | 13058TDP2 | Feb 2026 | 1,500,000 | $900K | 0.09% | DBT |
| 339 | California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2024C | 13051AJV1 | Feb 2026 | 885,000 | $900K | 0.09% | DBT |
| 340 | Beaumont Unified School District, California, Special Tax Bonds, Community Facilities District 2020-1, Improvement Area 2 Series 2023 | 074447AX1 | Feb 2026 | 875,000 | $889K | 0.09% | DBT |
| 341 | River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2019-1 Phase 2 Public Improvements, Series 2019 | 76827QEN9 | Feb 2026 | 1,000,000 | $879K | 0.09% | DBT |
| 342 | California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2012-02, Manteca Lifestyle Center, Series 201 | 13077EDW7 | Feb 2026 | 875,000 | $876K | 0.09% | DBT |
| 343 | Alameda Community Facilities District No. 22-1, California, Alameda Marina, Special Tax Bonds, Green Series 2023 | 010780DE1 | Feb 2026 | 850,000 | $868K | 0.09% | DBT |
| 344 | California School Finance Authority, California, Charter School Revenue Bonds, Girls Athletic Leadership School Los Angeles Project, Series 2021A | 13058TML1 | Feb 2026 | 1,000,000 | $868K | 0.09% | DBT |
| 345 | Rocklin Unified School District, Placer County, California, Special Tax Bonds, Community Facilities District 2, Series 2007 | 773756JE2 | Feb 2026 | 1,155,000 | $866K | 0.09% | DBT |
| 346 | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX | 74526YBH7 | Feb 2026 | 1,445,000 | $865K | 0.09% | DBT |
| 347 | Cathedral City Public Financing Authority, California, Tax Allocation Bonds, Merged Redevelopment Project, Series 2000A | 14915YDF4 | Feb 2026 | 1,085,000 | $863K | 0.09% | DBT |
| 348 | Rancho Cordova, California, Special Tax Bonds, The Ranch Community Facilities District 2021-1, Improvement Area No. 3, Series 2025 | 75211RSG3 | Feb 2026 | 850,000 | $862K | 0.09% | DBT |
| 349 | Ontario, California, Special Tax Bonds, Community Facilities District 55 Parklane Facilities, Series 2022 | 68304NFE4 | Feb 2026 | 845,000 | $858K | 0.09% | DBT |
| 350 | California School Finance Authority, Charter School Revenue Bonds, Rocketship Public Schools ? Obligated Group, Series 2017G | 13058TGA2 | Feb 2026 | 925,000 | $857K | 0.09% | DBT |
| 351 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A | 74526YBP9 | Feb 2026 | 1,415,000 | $846K | 0.09% | DBT |
| 352 | Murrieta, California, Special Tax Bonds, Community Facilities District 2005-5 Golden City Improvement Area A, Series 2017 | 62718PSA6 | Feb 2026 | 825,000 | $827K | 0.08% | DBT |
| 353 | California School Finance Authority, Charter School Revenue Bonds, Classical Academies Project, Series 2017A | 13058TGL8 | Feb 2026 | 805,000 | $809K | 0.08% | DBT |
| 354 | California Municipal Finance Authority, Revenue Bonds, California Baptist University, Refunding Series 2025A | 13048V3F3 | Feb 2026 | 775,000 | $805K | 0.08% | DBT |
| 355 | CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Subordinate Series 2021B | 12574TAD9 | Feb 2026 | 1,000,000 | $803K | 0.08% | DBT |
| 356 | California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Improvement Area A Hesperia Silverwood, Serie | 13051AHR2 | Feb 2026 | 800,000 | $796K | 0.08% | DBT |
| 357 | West Patterson Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1 Arambel-KDN, Refunding Series 2015 | 955232EW9 | Feb 2026 | 785,000 | $785K | 0.08% | DBT |
| 358 | Rocklin Unified School District, Placer County, California, Special Tax Bonds, Community Facilities District 2, Series 2007 | 773756JD4 | Feb 2026 | 1,010,000 | $785K | 0.08% | DBT |
| 359 | San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi | 79772ACS4 | Feb 2026 | 770,000 | $774K | 0.08% | DBT |
| 360 | California School Finance Authority Charter School Revenue Bonds, Bright Star Schools - Obligated Group, Series 2017 | 13058TGD6 | Feb 2026 | 755,000 | $759K | 0.08% | DBT |
| 361 | Menifee, California, Special Tax Bonds, Community Facilities District 2021-1, Banner Park Series 2023A | 58680WDY7 | Feb 2026 | 750,000 | $759K | 0.08% | DBT |
| 362 | Rohnert Park Community Development Agency, California, Tax Allocation Bonds, Series 1999 | 77539HDA5 | Feb 2026 | 935,000 | $757K | 0.08% | DBT |
| 363 | California School Finance Authority, Educational Facilities Revenue Bonds, New Designs Charter School Adams Campus Project, Series 2019A | 130591BF6 | Feb 2026 | 750,000 | $756K | 0.08% | DBT |
| 364 | Chino, California, Special Tax Bonds, Community Facilities District 2003-3 Improvement Area 10, Series 2024. | 169511XX5 | Feb 2026 | 740,000 | $752K | 0.08% | DBT |
| 365 | California School Finance Authority, Charter School Revenue Bonds, Valley International Preparatory High School Project, Series 2022A | 13058TPJ3 | Feb 2026 | 1,000,000 | $747K | 0.08% | DBT |
| 366 | California School Finance Authority, School Facility Revenue Bonds, Value Schools, Refunding Series 2023A | 13059THM4 | Feb 2026 | 725,000 | $736K | 0.07% | DBT |
| 367 | California School Finance Authority, Charter School Revenue Bonds, Valley International Preparatory High School Project, Series 2022A | 13058TPK0 | Feb 2026 | 1,000,000 | $730K | 0.07% | DBT |
| 368 | California Municipal Finance Authority, Revenue Bonds, American Musical and Dramatic Academy Inc. AMDA Inc Project, Taxable Series 2023B | 13048VP93 | Feb 2026 | 710,000 | $729K | 0.07% | DBT |
| 369 | Menifee, California, Special Tax Bonds, Community Facilities District 2022-1, Quartz Ranch Series 2023A | 58680WDJ0 | Feb 2026 | 700,000 | $719K | 0.07% | DBT |
| 370 | California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016 | 13058TDQ0 | Feb 2026 | 1,180,000 | $708K | 0.07% | DBT |
| 371 | California School Finance Authority, Charter School Revenue Bonds, Orange County Educational Arts Academy Project, Series 2023A | 13058TSB7 | Feb 2026 | 700,000 | $705K | 0.07% | DBT |
| 372 | California Public Finance Authority, Charter School Lease Revenue Bonds, Multicultural Learning Center Project, Series 2017A | 13057HAC1 | Feb 2026 | 700,000 | $704K | 0.07% | DBT |
| 373 | California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A | 13048DCE6 | Feb 2026 | 700,000 | $701K | 0.07% | DBT |
| 374 | Victor Valley Union High School District, San Bernardino County, California, Special Tax Bonds, Community Facilities District 2007-1, Series 2013 | 926059CY0 | Feb 2026 | 700,000 | $700K | 0.07% | DBT |
| 375 | CMFA Special Financing Agency VIII, California, Essential Housing Revenue Bonds, Elan Huntington Beach, Senior Lien Series 2021A-1 | 12574VAA0 | Feb 2026 | 1,000,000 | $699K | 0.07% | DBT |
| 376 | California School Finance Authority, Charter School Revenue Bonds, Kepler Neighborhood School, Series 2017A | 13058TEY2 | Feb 2026 | 675,000 | $682K | 0.07% | DBT |
| 377 | Beaumont Unified School District, California, Special Tax Bonds, Community Facilities District 2020-1, Improvement Area 2 Series 2023 | 074447AW3 | Feb 2026 | 660,000 | $677K | 0.07% | DBT |
| 378 | California School Finance Authority, Charter School Revenue Bonds, Ivy Academia, Series 2021A | 13058TNQ9 | Feb 2026 | 1,000,000 | $666K | 0.07% | DBT |
| 379 | California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2020-02 Improvement Area 3 Atwell, Series 202 | 13077EQM5 | Feb 2026 | 650,000 | $660K | 0.07% | DBT |
| 380 | Dixon, California, Special Tax Bonds, Community Facilities District 2019-1 Homestead, Improvement Area 2, Series 2024 | 255650FY4 | Feb 2026 | 625,000 | $649K | 0.07% | DBT |
| 381 | Northstar Community Services District, California, Special Tax Bonds, Community Facilities District 1, Refunding Series 2005 | 66704PAQ7 | Feb 2026 | 2,926,584 | $644K | 0.07% | DBT |
| 382 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010DDD | 74526YAP0 | Feb 2026 | 1,030,000 | $632K | 0.06% | DBT |
| 383 | California School Finance Authority, Educational Facilities Revenue Bonds, New Designs Charter School Adams Campus Project, Series 2024A | 130591BN9 | Feb 2026 | 650,000 | $623K | 0.06% | DBT |
| 384 | Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 5, Series 2019 | 51825PDJ6 | Feb 2026 | 595,000 | $616K | 0.06% | DBT |
| 385 | Wildomar, California, Special Tax Bonds, Community Facilities District 2023-1 Avalino, Series 2026 | 968118BT5 | Feb 2026 | 600,000 | $611K | 0.06% | DBT |
| 386 | Rancho Cordova, California, Special Tax Bonds, The Ranch Community Facilities District 2021-1, Improvement Area No. 3, Series 2025 | 75211RSF5 | Feb 2026 | 585,000 | $604K | 0.06% | DBT |
| 387 | Lammersville Joint Unified School District, San Joaquin County, California, Special Tax Bonds, Community Facilities District 2014-1 Improvement Area 1 | 513533DK2 | Feb 2026 | 600,000 | $604K | 0.06% | DBT |
| 388 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ | 74526YDU6 | Feb 2026 | 1,000,000 | $601K | 0.06% | DBT |
| 389 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA | 74526YEC5 | Feb 2026 | 1,020,000 | $601K | 0.06% | DBT |
| 390 | California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not? Academy ? Obligated Group, Series 2021A | 13058TNX4 | Feb 2026 | 605,000 | $598K | 0.06% | DBT |
| 391 | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX | 74526YEF8 | Feb 2026 | 1,000,000 | $596K | 0.06% | DBT |
| 392 | Roseville, California, Special Tax Bonds, Community Facilities District 1 Villages at Sierra Vista, Series 2022 | 7778703J3 | Feb 2026 | 625,000 | $594K | 0.06% | DBT |
| 393 | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW | 74526YED3 | Feb 2026 | 1,000,000 | $590K | 0.06% | DBT |
| 394 | California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2015A | 13058TCH1 | Feb 2026 | 585,000 | $585K | 0.06% | DBT |
| 395 | University of Puerto Rico, University System Revenue Bonds, Refunding Series 2006P | 914811NU4 | Feb 2026 | 580,000 | $580K | 0.06% | DBT |
| 396 | California School Finance Authority, Charter School Revenue Bonds, Orange County Educational Arts Academy Project, Series 2023A | 13058TSA9 | Feb 2026 | 560,000 | $572K | 0.06% | DBT |
| 397 | California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2024C | 13051AJU3 | Feb 2026 | 545,000 | $568K | 0.06% | DBT |
| 398 | Wildomar, California, Special Tax Bonds, Community Facilities District 2023-1 Avalino, Series 2026 | 968118BU2 | Feb 2026 | 550,000 | $559K | 0.06% | DBT |
| 399 | Rancho Cordova, California, Special Tax Bonds, Community Facilities District 2022-1 Arista Del Sol, Improvement Area 1 Series 2023 | 75211RQS9 | Feb 2026 | 525,000 | $554K | 0.06% | DBT |
| 400 | San Bernardino County, California, Special Tax Bonds, Community Facilities District 2006-1 Lytle Creek North Improvement Area 1, Series 2015 | 796844NU8 | Feb 2026 | 550,000 | $550K | 0.06% | DBT |
| 401 | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW | 74526YEJ0 | Feb 2026 | 915,000 | $540K | 0.05% | DBT |
| 402 | Orange County, California, Special Tax Bonds, Community Facilities District 2023-1 Rienda Phase 2B, Series 2023A | 68423PA91 | Feb 2026 | 500,000 | $522K | 0.05% | DBT |
| 403 | California School finance Authority, School Facility Revenue Bonds, ICEF - View Park Elementary and Middle Schools, Series 2014A | 13059TBD0 | Feb 2026 | 520,000 | $520K | 0.05% | DBT |
| 404 | California School finance Authority, School Facility Revenue Bonds, ICEF - View Park Elementary and Middle Schools, Series 2014A | 13059TBF5 | Feb 2026 | 520,000 | $520K | 0.05% | DBT |
| 405 | California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2024C | 13051AJW9 | Feb 2026 | 540,000 | $519K | 0.05% | DBT |
| 406 | California Municipal Finance Authority, Revenue Bonds, California Baptist University, Refunding Series 2025A | 13048V3G1 | Feb 2026 | 500,000 | $513K | 0.05% | DBT |
| 407 | Fontana, California, Special Tax Bonds, Community Facilities District 106, Mountain View, Series 2022 | 344630D47 | Feb 2026 | 500,000 | $507K | 0.05% | DBT |
| 408 | California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2022-8 City of Palmdale - Wildflower/Creekside Encore | 13051AJQ2 | Feb 2026 | 500,000 | $505K | 0.05% | DBT |
| 409 | Roseville, California, Special Tax Bonds, Community Facilities District 1 Creekview Improvement Area 2, Series 2023 | 7778705F9 | Feb 2026 | 480,000 | $501K | 0.05% | DBT |
| 410 | Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2006-1, Series 2014 | 586810VG5 | Feb 2026 | 500,000 | $501K | 0.05% | DBT |
| 411 | Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2006-1, Series 2014 | 586810VH3 | Feb 2026 | 500,000 | $491K | 0.05% | DBT |
| 412 | California School Finance Authority, Charter School Revenue Bonds, Social Bonds ? iLead Lancaster Project, Series 2021A | 13058TKP4 | Feb 2026 | 490,000 | $487K | 0.05% | DBT |
| 413 | California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2020-02 Improvement Area 3 Atwell, Series 202 | 13077EQL7 | Feb 2026 | 475,000 | $485K | 0.05% | DBT |
| 414 | California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2017A | 13078YLC7 | Feb 2026 | 480,000 | $484K | 0.05% | DBT |
| 415 | Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 23 Folsom Ranch Improvement Area 2, Seri | 344414GP6 | Feb 2026 | 460,000 | $467K | 0.05% | DBT |
| 416 | Lake Elsinore, California, Special Tax Bonds, Community Facilities District 2006-1 Summerly Improvement Area KK, Series 2021 | 50963NUC1 | Feb 2026 | 475,000 | $464K | 0.05% | DBT |
| 417 | California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2014A | 13048DAY4 | Feb 2026 | 465,000 | $461K | 0.05% | DBT |
| 418 | California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 | 13058TMA5 | Feb 2026 | 460,000 | $456K | 0.05% | DBT |
| 419 | California Statewide Communities Development Authority, College Housing Revenue Bonds, National Campus Community Development - Hooper Street LLC Proje | 13081CAE8 | Feb 2026 | 450,000 | $450K | 0.05% | DBT |
| 420 | California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2011A | 13078YGQ2 | Feb 2026 | 450,000 | $450K | 0.05% | DBT |
| 421 | California Municipal Finance Authority, School Facility Revenue Bonds, Saint Mary's School-Aliso Viejo, Series 2024A | 13051BAC0 | Feb 2026 | 435,000 | $440K | 0.04% | DBT |
| 422 | Fairfield, California, Special Tax Bonds, Community Facilities District 2007-1 Fairfield Commons Project, Series 2008 | 304194AP8 | Feb 2026 | 430,000 | $437K | 0.04% | DBT |
| 423 | California School Finance Authority, Charter School Revenue Bonds, Partnerships to Uplift Communities Project, Refunding Social Series 2023 | 13058TSG6 | Feb 2026 | 425,000 | $433K | 0.04% | DBT |
| 424 | California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-5, Improvement Area 1 Series 2023 | 13051AGF9 | Feb 2026 | 400,000 | $428K | 0.04% | DBT |
| 425 | California Municipal Finance Authority, Charter School Lease Revenue Bonds, Santa Rosa Academy Project, Series 2015 | 130486AT0 | Feb 2026 | 425,000 | $420K | 0.04% | DBT |
| 426 | Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 23 Folsom Ranch Improvement Area 2, Seri | 344414GN1 | Feb 2026 | 400,000 | $407K | 0.04% | DBT |
| 427 | California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Series 2019A | 13048DCV8 | Feb 2026 | 400,000 | $402K | 0.04% | DBT |
| 428 | California Municipal Finance Authority, Charter School Lease Revenue Bonds, Santa Rosa Academy Project, Series 2015 | 130486AS2 | Feb 2026 | 400,000 | $400K | 0.04% | DBT |
| 429 | Fontana, California, Special Tax Bonds, Community Facilities District 106, Mountain View, Series 2022 | 344630D39 | Feb 2026 | 375,000 | $388K | 0.04% | DBT |
| 430 | Santa Clara County Housing Authority, California, Multifamily Housing Revenue Bonds, Blossom River Project, Series 1998A | 801617DG3 | Feb 2026 | 380,000 | $380K | 0.04% | DBT |
| 431 | California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2020B | 13058TKH2 | Feb 2026 | 380,000 | $377K | 0.04% | DBT |
| 432 | HTA CL 6 TR CTFS CL L-2028 UNITS | 40440SAB8 | Feb 2026 | 375,174 | $375K | 0.04% | DBT |
| 433 | Orange County, California, Special Tax Bonds, Community Facilities District 2021-1 Rienda, Series 2022A | 68423PZH6 | Feb 2026 | 350,000 | $370K | 0.04% | DBT |
| 434 | San Bernardino County Financing Authority, California, Revenue Bonds, Courthouse Facilities Project, Series 2007 | 796826BF1 | Feb 2026 | 345,000 | $368K | 0.04% | DBT |
| 435 | California Municipal Finance Authority, School Facility Revenue Bonds, Saint Mary's School-Aliso Viejo, Series 2024A | 13051BAB2 | Feb 2026 | 350,000 | $359K | 0.04% | DBT |
| 436 | West Patterson Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1 Arambel-KDN, Refunding Series 2015 | 955232EV1 | Feb 2026 | 350,000 | $351K | 0.04% | DBT |
| 437 | Corona, California, Special Tax Bonds, Community Facilities District 2018-2 Sierra Bella, Series 2022A | 219680GS8 | Feb 2026 | 345,000 | $350K | 0.04% | DBT |
| 438 | California School Finance Authority, California, Charter School Revenue Bonds, Girls Athletic Leadership School Los Angeles Project, Series 2021A | 13058TMN7 | Feb 2026 | 500,000 | $349K | 0.04% | DBT |
| 439 | California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2020-02 Improvement Area 2 Atwell, Series 202 | 13077ELS7 | Feb 2026 | 340,000 | $348K | 0.04% | DBT |
| 440 | California School Finance Authority, Charter School Revenue Bonds, Urban Discovery Academy Project, Series 2024B | 13058TUY4 | Feb 2026 | 335,000 | $348K | 0.04% | DBT |
| 441 | California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-11 Improvement Area A Hesperia Silverwood, Serie | 13051AHQ4 | Feb 2026 | 340,000 | $341K | 0.03% | DBT |
| 442 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A | 13080SVM3 | Feb 2026 | 315,000 | $318K | 0.03% | DBT |
| 443 | La Verne, California, Mobile Home Park Revenue Bonds, Copacabana Mobile Home Park, Refunding Series 2014 | 505205BP8 | Feb 2026 | 315,000 | $315K | 0.03% | DBT |
| 444 | Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C | 03255LBN8 | Feb 2026 | 330,000 | $312K | 0.03% | DBT |
| 445 | Pico Rivera Water Authority, California, Revenue Bonds, Refunding Water System Project, Series 1999A | 719889AS6 | Feb 2026 | 295,000 | $308K | 0.03% | DBT |
| 446 | California School Finance Authority School Facility Revenue Bonds, Green Dot Public Schools California Projects, Series 2018A | 13059TFH7 | Feb 2026 | 305,000 | $306K | 0.03% | DBT |
| 447 | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010AAA | 74526YFV2 | Feb 2026 | 500,000 | $295K | 0.03% | DBT |
| 448 | California School Finance Authority, Charter School Revenue Bonds, Community High School Foundation Inc, Series 2017 | 13058TSP6 | Feb 2026 | 265,000 | $274K | 0.03% | DBT |
| 449 | California School Finance Authority, Charter School Revenue Bonds, Community High School Foundation Inc, Series 2017 | 13058TSN1 | Feb 2026 | 265,000 | $274K | 0.03% | DBT |
| 450 | California Municipal Finance Authority, Revenue Bonds, Goodwill Industries of Sacramento Valley & Northern Nevada Project, Series 2012A | 13048TNF6 | Feb 2026 | 270,000 | $270K | 0.03% | DBT |
| 451 | Rancho Cordova, California, Special Tax Bonds, Community Facilities District 2022-1 Arista Del Sol, Improvement Area 1 Series 2023 | 75211RQR1 | Feb 2026 | 250,000 | $268K | 0.03% | DBT |
| 452 | El Dorado County, California, Special Tax Bonds, Community Facilities District 2005-2, Series 2006 | 283113DR6 | Feb 2026 | 250,000 | $252K | 0.03% | DBT |
| 453 | Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A | 842471AY0 | Feb 2026 | 220,000 | $249K | 0.03% | DBT |
| 454 | Sacramento, California, Special Tax Bonds, Community Facilities District 05-1 College Square, Series 2007 | 786071JQ4 | Feb 2026 | 240,000 | $243K | 0.02% | DBT |
| 455 | California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A | 13048DCG1 | Feb 2026 | 250,000 | $240K | 0.02% | DBT |
| 456 | California School Finance Authority, Charter School Revenue Bonds, Community High School Foundation Inc, Series 2017 | 13058TSZ4 | Feb 2026 | 235,000 | $237K | 0.02% | DBT |
| 457 | Sabal Palm Community Development District, Florida, Special Assessment Bonds, Series 2016 | 78515MAE5 | Feb 2026 | 230,000 | $231K | 0.02% | DBT |
| 458 | California School Finance Authority, Charter School Revenue Bonds, Community High School Foundation Inc, Series 2017 | 13058TTA8 | Feb 2026 | 235,000 | $224K | 0.02% | DBT |
| 459 | Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C | 03255LBQ1 | Feb 2026 | 240,000 | $216K | 0.02% | DBT |
| 460 | Northstar Community Services District, California, Special Tax Bonds, Community Facilities District 1, Refunding Series 2005 | 66704PAP9 | Feb 2026 | 980,480 | $216K | 0.02% | DBT |
| 461 | Compton Public Finance Authority, California, Lease Revenue Bonds, Refunding & Various Capital Projects, Series 2008 | 204726AM5 | Feb 2026 | 215,000 | $215K | 0.02% | DBT |
| 462 | Compton Public Finance Authority, California, Lease Revenue Bonds, Refunding & Various Capital Projects, Series 2008 | 204726AN3 | Feb 2026 | 210,000 | $210K | 0.02% | DBT |
| 463 | Washington Township Health Care District, California, Revenue Bonds, Series 2017A | 940204ED8 | Feb 2026 | 200,000 | $201K | 0.02% | DBT |
| 464 | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW | 74526YEU5 | Feb 2026 | 295,000 | $173K | 0.02% | DBT |
| 465 | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010ZZ | 74526YDS1 | Feb 2026 | 275,000 | $163K | 0.02% | DBT |
| 466 | Indio Redevelopment Agency, California, Tax Allocation Bonds, Merged Area Redevelopment Project, Subordinate Lien Refunding Series 2008A | 455719CM4 | Feb 2026 | 155,000 | $155K | 0.02% | DBT |
| 467 | Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Refunding Series 2024B | 927688GY1 | Feb 2026 | 137,170 | $137K | 0.01% | DBT |
| 468 | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A | 74526YFH3 | Feb 2026 | 220,000 | $125K | 0.01% | DBT |
| 469 | University of Puerto Rico, University System Revenue Bonds, Series 2006Q | 914811PQ1 | Feb 2026 | 125,000 | $125K | 0.01% | DBT |
| 470 | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010CCC | 74526YBK0 | Feb 2026 | 200,000 | $122K | 0.01% | DBT |
| 471 | San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B | 798111GD6 | Feb 2026 | 100,000 | $100K | 0.01% | DBT |
| 472 | Yorkville United City Business District, Illinois, Storm Water and Water Improvement Project Revenue Bonds, Series 2007 | 987357AB6 | Feb 2026 | 290,000 | $99K | 0.01% | DBT |
| 473 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ | 74526YBZ7 | Feb 2026 | 165,000 | $98K | 0.01% | DBT |
| 474 | California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Taxable Series 2019B | 13048DCW6 | Feb 2026 | 90,000 | $91K | 0.01% | DBT |
| 475 | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010CCC | 74526YCM5 | Feb 2026 | 135,000 | $80K | 0.01% | DBT |
| 476 | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1 | 13033DAA3 | Feb 2026 | 53,231 | $56K | 0.01% | DBT |
| 477 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2003NN | 74526YEY7 | Feb 2026 | 85,000 | $50K | 0.01% | DBT |
| 478 | San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Series 1997A | 798111EB2 | Feb 2026 | 50,000 | $43K | 0.00% | DBT |
| 479 | Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A | 54241AAU7 | Feb 2026 | 25,000 | $27K | 0.00% | DBT |
| 480 | Puerto Rico Electric Power Authority, Revenue Bonds, Refunding Series 2005SS | 74526YBR5 | Feb 2026 | 25,000 | $15K | 0.00% | DBT |
| 481 | Saint Louis, Missouri, Tax Increment Financing Revenue Bonds, Grace Lofts Redevelopment Projects, Series 2007A | 85232CAH7 | Feb 2026 | 428,000 | $13K | 0.00% | DBT |
| 482 | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | 745160TG6 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |
| 483 | California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2014A | 13078YHL2 | Feb 2026 | 0 | $0 | 0.00% | DBT |
| 484 | STATE STR NAVIGATOR SECS L TR | 857509301 | Feb 2026 | 0 | $0 | 0.00% | STIV |