T. Rowe Price California Tax-Free Bond Fund

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	CA CMTY CHOICE AUTH CLEAN ENGY PJ SR H	13013JFW1	Feb 2026	8,875,000	$9.9M	1.26%	DBT
2	UNIV OF CALI CA ST REV SER O	91412HDF7	Feb 2026	9,500,000	$9.8M	1.25%	DBT
3	LA CA UNIF SCH DIST ELCTN OF 2024-SR A-1	544647KU3	Feb 2026	8,250,000	$9.2M	1.17%	DBT
4	CA HLTH FACS KAISER PERMANENTE SUBSER A2	13032UMP0	Feb 2026	8,000,000	$9.0M	1.15%	DBT
5	CA CMTY CHOICE AUTH CLEAN ENGY PJ	13013JFD3	Feb 2026	8,000,000	$8.9M	1.13%	DBT
6	CA ST HLTH FACS CEDARS SINAI SER A	13032UB31	Feb 2026	11,675,000	$8.8M	1.12%	DBT
7	SACRAMENTO MET FIRE-A	785880BE4	Feb 2026	8,280,000	$7.9M	1.01%	DBT
8	UNIV OF CA REGENTS MED CNTR REV SER P	913366KU3	Feb 2026	9,450,000	$7.9M	1.01%	DBT
9	CA ST ENTP DEV AUTH LEASE REV SR A	13067VBS2	Feb 2026	7,000,000	$7.5M	0.96%	DBT
10	PR SALES TAX FING SALES TAX REV SER A1	74529JPW9	Feb 2026	7,647,000	$7.4M	0.95%	DBT
11	CHINO VLY CA UNIF SCH DIST SER B AGM	169583KC4	Feb 2026	7,950,000	$6.7M	0.85%	DBT
12	CENTRL VLY CA ENERGY COMMODITY SPLY REV	15569DAA0	Feb 2026	6,000,000	$6.7M	0.85%	DBT
13	CA CMTY CHOICE AUTH PROJ SER B-1	13013JAP1	Feb 2026	6,000,000	$6.2M	0.79%	DBT
14	SAN JOSE CA ARPT REV AMT SER A	798136VU8	Feb 2026	6,170,000	$6.2M	0.79%	DBT
15	CA ST MUNI FIN AUTH TERRY MANOR SER A	130489AB3	Feb 2026	5,900,000	$6.2M	0.79%	DBT
16	CA CMTY CHOICE AUTH PROJ SER E-1	13013JDB9	Feb 2026	5,500,000	$5.9M	0.76%	DBT
17	SANTA BARBARA CCD-A	801283HT2	Feb 2026	5,000,000	$5.8M	0.74%	DBT
18	SAN DIEGO CO REGL-B AMT	79739GTD8	Feb 2026	5,445,000	$5.8M	0.73%	DBT
19	CALIFORNIA ST MUNI FIN REV SER A AMT	13048VBY3	Feb 2026	5,500,000	$5.6M	0.71%	DBT
20	KERN CA CMNTY CLG DIST ELECT 2016 SER C	492244FZ6	Feb 2026	6,750,000	$5.6M	0.71%	DBT
21	LOS ANGELES CO PUB-J	54473EZR8	Feb 2026	5,000,000	$5.5M	0.70%	DBT
22	CA HLTH FACS-A2-BAM	13032UZ50	Feb 2026	5,535,000	$5.4M	0.69%	DBT
23	SAN FRANCISCO APT-D AMT	79766DXZ7	Feb 2026	5,000,000	$5.4M	0.69%	DBT
24	LA CA DEPT OF APRTS SUB PRIV SER A AMT	5444453D9	Feb 2026	5,000,000	$5.4M	0.69%	DBT
25	CHINO VLY CA UNIF SCH DIST SER D	169583LA7	Feb 2026	5,000,000	$5.3M	0.68%	DBT
26	LA CA DEPT OF APRTS SUB PRIV SER A AMT	544445WQ8	Feb 2026	5,225,000	$5.2M	0.67%	DBT
27	CA ST INFA & ECON LA CO MUS NAT HIST	13034AK74	Feb 2026	6,750,000	$5.1M	0.65%	DBT
28	SAN FRAN CA ARPTS COMMN AMT SER A	79766DKH1	Feb 2026	5,000,000	$5.1M	0.65%	DBT
29	SAN FRAN CA AMT ARPTS COMMN 2ND SER B	79766DGF0	Feb 2026	5,000,000	$5.0M	0.64%	DBT
30	SAN FRAN CA ARPTS COMMN AMT 2ND SER C	79766DVY2	Feb 2026	4,500,000	$4.9M	0.62%	DBT
31	SACRAMENTO CA TRANS CONV CENT SER A	786073AV8	Feb 2026	4,650,000	$4.8M	0.62%	DBT
32	CA ST LOMA LINDA UNIV MD CTR A 144A	13080SVN1	Feb 2026	4,750,000	$4.8M	0.62%	DBT
33	OAKLAND CA UNI SCH DIST ALAMEDA CO SER A	672325R58	Feb 2026	4,500,000	$4.8M	0.62%	DBT
34	CA ST FIN AUTH STU HSG BOWLES HALL SR A	13049YAK7	Feb 2026	4,830,000	$4.8M	0.62%	DBT
35	SAN DIEGO CO CA REG ARPT SUB SR B AMT	79739GRL2	Feb 2026	4,675,000	$4.8M	0.61%	DBT
36	CA PUB FIN AUTH REV HOAG HOSPITAL SER A	13057EFP4	Feb 2026	5,000,000	$4.8M	0.61%	DBT
37	INLAND VLY CA AGY TAX ALLOC SER A	45750TAB9	Feb 2026	4,600,000	$4.6M	0.59%	DBT
38	SUNNYVALE CA REV GRN BND CIVIC CTR PRJ	86754EAU0	Feb 2026	4,740,000	$4.6M	0.59%	DBT
39	RAVENSWOOD CA CITY SCH DIST ELEC OF 2022	754405JN9	Feb 2026	4,310,000	$4.6M	0.58%	DBT
40	CA CMTY CHOICE AUTH CLEAN ENGY PJ SR E-1	13013JEP7	Feb 2026	4,100,000	$4.5M	0.57%	DBT
41	CA CMNTY CHOICE FIN-E	13013JHG4	Feb 2026	4,000,000	$4.5M	0.57%	DBT
42	CALIFORNIA ST UNIV REV SER A	13077DUT7	Feb 2026	4,000,000	$4.4M	0.56%	DBT
43	CA ST FIN AUTH STU HSG W VILL HOUSE PROJ	13049YBF7	Feb 2026	4,190,000	$4.4M	0.56%	DBT
44	IRVINE CA FACS FING SPL TAX REV SR A	46360WAY2	Feb 2026	4,700,000	$4.3M	0.55%	DBT
45	NRTHRN CA ENERGY CMDTY SPLY REV SER A-1	664840AL9	Feb 2026	4,000,000	$4.3M	0.55%	DBT
46	GOLDEN ST TOBACCO SEC TOBACCO SUB SR B-2	38122NB84	Feb 2026	40,000,000	$4.3M	0.54%	DBT
47	SAN FRAN CA ARPTS COMMN 2ND SER A AMT	79766DWX3	Feb 2026	4,000,000	$4.2M	0.54%	DBT
48	CA ST INFRA & ECON SUSTAIN BOND SER B	13035ADW6	Feb 2026	4,080,000	$4.2M	0.54%	DBT
49	CA ST SFA CHRT FOR CLG-READY PUB PR 144A	13058TUF5	Feb 2026	4,150,000	$4.2M	0.53%	DBT
50	FULLERTON CA JT UNION HS ELCTN 24 SER A	359796KX6	Feb 2026	4,190,000	$4.2M	0.53%	DBT
51	CA CMTY CHOICE AUTH PROJ SER F	13013JDD5	Feb 2026	3,800,000	$4.2M	0.53%	DBT
52	CA HSG FIN AGY-A	13032WDH4	Feb 2026	4,000,000	$4.2M	0.53%	DBT
53	SACRAMENTO CNTY CA ARPT REV SER C AMT	786107RV6	Feb 2026	4,000,000	$4.2M	0.53%	DBT
54	CA HSG FIN AGY-A	13032WDJ0	Feb 2026	4,000,000	$4.1M	0.52%	DBT
55	BAY AREA TOLL AUTH CA A DAILY	072024YE6	Feb 2026	4,110,000	$4.1M	0.52%	DBT
56	CA HSG FIN AGY-B	13032WES9	Feb 2026	4,000,000	$4.1M	0.52%	DBT
57	CA ST FIN AUTH STU HSG W VILL HOUSE PROJ	13049YBM2	Feb 2026	4,025,000	$4.0M	0.52%	DBT
58	UNIV OF CALI CA ST REV SER BZ	91412HUG6	Feb 2026	3,500,000	$4.0M	0.51%	DBT
59	CA STWD CMNTYS LANCER EDU HSG SER A 144A	13080SWP5	Feb 2026	4,135,000	$4.0M	0.51%	DBT
60	CALIFORNIA ST MUNI SAMUEL MERRIT UNIV	13048VF37	Feb 2026	3,775,000	$4.0M	0.50%	DBT
61	BURBANK PASADENA CA ARPT REV AMT SR B	120827EG1	Feb 2026	4,000,000	$4.0M	0.50%	DBT
62	SAN FRAN CA ARPTS COMMN AMT SER A	79766DLY3	Feb 2026	3,710,000	$3.9M	0.50%	DBT
63	CA ST MUNI FIN AUTH MT SAN ANTONIO GARDE	13049RBG0	Feb 2026	3,875,000	$3.9M	0.49%	DBT
64	CA ST HLTH FACS CEDARS SINAI SER A	13032UB23	Feb 2026	4,000,000	$3.8M	0.49%	DBT
65	BAY AREA TOLL AUTH CA B DAILY	072024YF3	Feb 2026	3,800,000	$3.8M	0.48%	DBT
66	BAY AREA CA TOLL BRDG REV SR S8 BAM	072024WM0	Feb 2026	5,000,000	$3.8M	0.48%	DBT
67	CA STWD CMNTY STU HSG IRVINE ARPTS SER A	13078RHE3	Feb 2026	3,700,000	$3.7M	0.48%	DBT
68	LOS ANGELES DEPT ARPT AMT	544445C64	Feb 2026	3,580,000	$3.7M	0.47%	DBT
69	LAKE EL CA SPL TAX CMNTY 2016-2 CYN HILL	50963NPK9	Feb 2026	3,640,000	$3.7M	0.47%	DBT
70	OCEANSIDE CA 2022 CAP APPREC SER A	675383XB4	Feb 2026	3,870,000	$3.7M	0.47%	DBT
71	LA CA DEPT OF APRTS SUB PRIV AMT SR G	544445C80	Feb 2026	3,480,000	$3.7M	0.47%	DBT
72	SAN DIEGO CO REGL-B AMT	79739GTE6	Feb 2026	3,350,000	$3.6M	0.46%	DBT
73	PR SALES TAX FING SALES TAX REV SER A1	74529JQG3	Feb 2026	10,000,000	$3.6M	0.46%	DBT
74	LA CO CA ST FACS LEASE VERMONT CO SER A	54531FAS0	Feb 2026	3,400,000	$3.6M	0.45%	DBT
75	LOS ANGELES CA UNIF SD SER QRR	544647JL5	Feb 2026	3,250,000	$3.6M	0.45%	DBT
76	CA PUB FIN AUTH REV HENRY MAYO NEWHALL	13057EAL8	Feb 2026	3,500,000	$3.5M	0.45%	DBT
77	CA ST STWD CMNTY FRNT PORCH COM SER A	13080SC93	Feb 2026	4,000,000	$3.5M	0.44%	DBT
78	PR COMWLTH CVI-SUBSER CW HTA 98 TXBL	74514L4C8	Feb 2026	5,015,807	$3.5M	0.44%	DBT
79	CA ST HLTH FACS FING AUTH SER B DLY	13032UJ33	Feb 2026	3,400,000	$3.4M	0.43%	DBT
80	CA HSG FIN AGY REV SHOREVIEW APT SER T	13034DAM6	Feb 2026	3,325,000	$3.4M	0.43%	DBT
81	CA CMTY CHOICE AUTH PROJ SER G-1	13013JDG8	Feb 2026	3,000,000	$3.2M	0.41%	DBT
82	SAN FRAN CA ARPTS COMMN AMT SER A	79766DXQ7	Feb 2026	3,000,000	$3.2M	0.41%	DBT
83	CA ST STWD CMNTY ENOLE MED CNTR SER A	13080SM76	Feb 2026	3,120,000	$3.2M	0.41%	DBT
84	CALIFORNIA ST MUNI NATIONAL UNIV SER A	13048VGJ1	Feb 2026	3,000,000	$3.1M	0.40%	DBT
85	CA MUNI FIN AUTH	13051ANE4	Feb 2026	3,000,000	$3.1M	0.40%	DBT
86	INLAND VLY CA AGY TAX ALLOC SER A	45750TAA1	Feb 2026	3,100,000	$3.1M	0.40%	DBT
87	CALIFORNIA SCH FIN KIPP SOC PUB A 144A	13059TFT1	Feb 2026	3,000,000	$3.1M	0.40%	DBT
88	SAN DIEGO UNIF SCH DIST GRN BOND SER O-2	797356FF4	Feb 2026	3,000,000	$3.0M	0.39%	DBT
89	ONTARIO CA CMNTY FACS DIST #64 SPL TX	68305GAP8	Feb 2026	3,000,000	$3.0M	0.39%	DBT
90	SACRAMENTO USD-C	785870R24	Feb 2026	2,700,000	$3.0M	0.38%	DBT
91	CA ST MUNI SNR CARITAS PROJS HSG SER A	13049SFG4	Feb 2026	2,865,000	$3.0M	0.38%	DBT
92	PLEASANTON CA UNIF SCH DIST ELEC OF 2022	728835N88	Feb 2026	2,665,000	$3.0M	0.38%	DBT
93	CALIFORNIA ST EDU FAC	130179TM6	Feb 2026	4,500,000	$2.9M	0.38%	DBT
94	ORANGE CNTY CA CFD ESENCIA VLG SER A	68423PWC0	Feb 2026	2,930,000	$2.9M	0.37%	DBT
95	CA MUNI FIN AUTH-A-1	13050WAD3	Feb 2026	2,794,440	$2.8M	0.36%	DBT
96	RIVERSIDE CNTY TRANS COMM REV SER B-1	76912DAZ1	Feb 2026	3,000,000	$2.8M	0.36%	DBT
97	CA ST FING REV EL CAMINO HLTH SR C DLY	13032U2C1	Feb 2026	2,800,000	$2.8M	0.36%	DBT
98	FRETE 2021-ML10 ACA	35833JAJ6	Feb 2026	3,285,053	$2.8M	0.36%	ABS-MBS
99	SAN DIEGO ASSN OF GOV CA TOLL REV SER A	797257AX0	Feb 2026	2,700,000	$2.8M	0.35%	DBT
100	CSCDA CA THE LINK-GLENDALE SR A-2 144A	126292AU5	Feb 2026	3,535,000	$2.8M	0.35%	DBT
101	CA MUNI FIN CLAREMONT STD HSG A-P3 144A	13049YEQ0	Feb 2026	2,680,000	$2.7M	0.34%	DBT
102	UNIV CA RGNTS MED CTR POOLED REV 0-1 DLY	913366KA7	Feb 2026	2,700,000	$2.7M	0.34%	DBT
103	CSCDA CMTY AU PAR ANAHEIM ESS HSG A 144A	126292AD3	Feb 2026	2,940,000	$2.7M	0.34%	DBT
104	CA ST MUNI FIN REV SNR LN SER A-P3 AMT	13048VCA4	Feb 2026	3,000,000	$2.7M	0.34%	DBT
105	SO CA PUB PWR AUTH REV CLN ENGRY PRJ SR	84247PND9	Feb 2026	2,500,000	$2.7M	0.34%	DBT
106	CA ST MUNI SNR CARITAS PROJS HSG SER A	13049SGD0	Feb 2026	2,600,000	$2.6M	0.34%	DBT
107	CA ST MUNI FIN REV SNR LN SER A-P3 AMT	13048VCB2	Feb 2026	2,845,000	$2.6M	0.34%	DBT
108	LONG BCH CA NAT GAS PURCH REV SR A	54241AAZ6	Feb 2026	2,160,000	$2.6M	0.34%	DBT
109	CA HSG FIN AGY CTFS SER 2 CL A	13033DAC9	Feb 2026	2,512,943	$2.6M	0.33%	DBT
110	CA ST MUNI FIN EISENHOWER MED CTR SER A	13048T4K6	Feb 2026	2,550,000	$2.6M	0.33%	DBT
111	CA ST INFRA & ECON SOCIAL BOND SER B	13035ADB2	Feb 2026	2,835,000	$2.6M	0.33%	DBT
112	CA STWD CMNTY DEV INFRASTRUCTURE SER D	13078YUY9	Feb 2026	2,500,000	$2.6M	0.33%	DBT
113	LAKE EL CA SPL TAX CMNTY 2016-2 CYN HILL	50963NPJ2	Feb 2026	2,475,000	$2.5M	0.32%	DBT
114	SAN JAOQUIN VLY CLN ENERGY SUS BND SER A	79811YAK4	Feb 2026	2,200,000	$2.5M	0.32%	DBT
115	CA ST HLTH FACS CEDARS SINAI SER A	13032UD70	Feb 2026	3,250,000	$2.5M	0.32%	DBT
116	UNIV CA REVS SR AL-2 DLY	91412GSG1	Feb 2026	2,500,000	$2.5M	0.32%	DBT
117	PR COMWLTH PUB IMPT CVI-SUBSER CW NT	74514L3T2	Feb 2026	3,576,272	$2.4M	0.31%	DBT
118	CALIFORNIA ST SER CU	13063DZ27	Feb 2026	2,250,000	$2.4M	0.31%	DBT
119	CA HSG FIN AGY SER 1 CL A	13033DAL9	Feb 2026	2,265,852	$2.4M	0.31%	DBT
120	SAN DIEGO CO CA REG ARPT SUB SR B AMT	79739GNV4	Feb 2026	2,540,000	$2.4M	0.31%	DBT
121	IRVINE CA UNIF SCH DIST SPL TAX SER D	463612LT6	Feb 2026	2,335,000	$2.3M	0.30%	DBT
122	SACRAMENTO CO CA AIRPORT SYS SUB SER B	786107PF3	Feb 2026	2,275,000	$2.3M	0.29%	DBT
123	CA ST UCSF CLINICAL & LIFE SCIENCE BLDNG	13034A6W5	Feb 2026	2,000,000	$2.2M	0.28%	DBT
124	SAN DIEGO CO CA REG ARPT SUB SR B AMT	79739GNZ5	Feb 2026	2,500,000	$2.2M	0.28%	DBT
125	LONG BEACH CA MRN REV ALMTS BAY MRN PROJ	542426DT5	Feb 2026	2,000,000	$2.2M	0.28%	DBT
126	CA ST MUNI FIN AUTH CHANNING HOUSE SER B	13048T7N7	Feb 2026	2,200,000	$2.2M	0.28%	DBT
127	SACRAMENTO CA SPL TAX RAIL CMNTY 144A	786071RQ5	Feb 2026	2,195,000	$2.2M	0.28%	DBT
128	LONG BEACH CA MRN REV ALMTS BAY MRN PROJ	542426DU2	Feb 2026	2,000,000	$2.2M	0.28%	DBT
129	SACRAMENTO CO AIRPORT SYS SENIOR SER B	786107PC0	Feb 2026	2,175,000	$2.2M	0.28%	DBT
130	CA ST INFRA & ECON SOCIAL BOND SER B	13035ADC0	Feb 2026	2,115,000	$2.2M	0.28%	DBT
131	CALIFORNIA SCH FIN KIPP SOC PUB A 144A	13059TFV6	Feb 2026	2,150,000	$2.1M	0.27%	DBT
132	CA ST FIN STU HSG W VILL HOUSE PROJ BAM	13049YEK3	Feb 2026	2,000,000	$2.1M	0.27%	DBT
133	SAN DIEGO CO REGL-B AMT	79739GTA4	Feb 2026	1,875,000	$2.1M	0.27%	DBT
134	MODESTO CA ELEM SCH DIST SER B	607735CZ8	Feb 2026	2,700,000	$2.1M	0.27%	DBT
135	CA ST HFF AUTH REV SUTTER HEALTH SER A	13032UNW4	Feb 2026	2,000,000	$2.1M	0.26%	DBT
136	ADELANTO CA PUB UTL AUTH REF	006797BY9	Feb 2026	2,000,000	$2.1M	0.26%	DBT
137	CSCDA CMNTY AU ATL GLENDALE SER A-2 144A	126292AM3	Feb 2026	2,470,000	$2.1M	0.26%	DBT
138	PR COMWLTH PUBLIC IMPT SER A1	74514L3J4	Feb 2026	1,846,473	$2.1M	0.26%	DBT
139	CA STWD CMNTY DEV AUTH REV SER C	13078YUQ6	Feb 2026	1,990,000	$2.0M	0.26%	DBT
140	IRVINE CA SPL TAX CMNTY FACS DIST AREA 8	46360TFV0	Feb 2026	2,000,000	$2.0M	0.26%	DBT
141	CA ST FAL ORANGE CNTY CIVIC CTR P2 SER A	13049UEY1	Feb 2026	1,950,000	$2.0M	0.26%	DBT
142	CA ST HFF AUTH REV STANFORD HLTH SER A	13032UVN5	Feb 2026	2,120,000	$2.0M	0.26%	DBT
143	SAN JOSE CA ARPT REV AMT SER A	798136VS3	Feb 2026	2,000,000	$2.0M	0.26%	DBT
144	CALIFORNIA ST SCH FIN EDU REV SER A 144A	130591BG4	Feb 2026	2,090,000	$2.0M	0.26%	DBT
145	GARDEN GROVE CA PUB FING LEASE REV SR A	36527RBQ0	Feb 2026	2,125,000	$2.0M	0.26%	DBT
146	CA ST STWD CMNTY FRNT PORCH COM SER A	13080SC51	Feb 2026	2,000,000	$2.0M	0.26%	DBT
147	SAN BERNARDINO CA REDEV AGY SCR TAX SR A	79678RAM7	Feb 2026	1,945,000	$2.0M	0.25%	DBT
148	CA SCH FIN FA OCEANSIDE 144A SR A	13058TQB9	Feb 2026	2,000,000	$2.0M	0.25%	DBT
149	SAN LUIS COASTAL CA ELECTION 2022 SR B	798546FB8	Feb 2026	2,000,000	$1.9M	0.25%	DBT
150	CA MUNI FIN AUTH BAPTIST UNIV SR A 144A	13048TF99	Feb 2026	1,920,000	$1.9M	0.25%	DBT
151	CMPTN CA CMNTY REDEV AGY REF SER A	204713AJ0	Feb 2026	1,700,000	$1.9M	0.24%	DBT
152	CA TOB-SUB-SER A	13016NDF8	Feb 2026	2,000,000	$1.9M	0.24%	DBT
153	UNIV CA RGTS MED CTR POOLED SER L	913366HJ2	Feb 2026	1,900,000	$1.9M	0.24%	DBT
154	CA MUNI FIN CLAREMONT STD HSG A-P3 144A	13049YER8	Feb 2026	2,075,000	$1.9M	0.24%	DBT
155	CA ST CMNTY DEV JOHN MUIR HLTH SER A	13080SMW1	Feb 2026	2,100,000	$1.9M	0.24%	DBT
156	SACRAMENTO CO-A-AMT AMT	786107XA5	Feb 2026	1,750,000	$1.9M	0.24%	DBT
157	CA CMNTY HSG AGY VERDANT PROJ SR A 144A	13013FAA2	Feb 2026	2,000,000	$1.9M	0.24%	DBT
158	CALIFORNIA SCH FIN KIPP SOC PUB A 144A	13059TFU8	Feb 2026	1,850,000	$1.9M	0.24%	DBT
159	FOOTHILL ESTRN TRANS TOLL REV SR LN SR A	345105JH4	Feb 2026	1,890,000	$1.9M	0.24%	DBT
160	CA ST CMNTYS METHODIST HOSP SOUTH CA PRJ	13081KAV2	Feb 2026	1,800,000	$1.9M	0.24%	DBT
161	CA ST MUNI SNR CARITAS PROJS HSG SER A	13049SGC2	Feb 2026	1,800,000	$1.8M	0.23%	DBT
162	CA STWD CMNTYS HUNTINGTON MEM HOSP PRJ	13080STH7	Feb 2026	1,750,000	$1.8M	0.23%	DBT
163	CA PUB FIN AUTH REV HENRY MAYO NEWHALL	13057EAK0	Feb 2026	1,780,000	$1.8M	0.23%	DBT
164	TRANSBAY JT PWRS AUTH GB SR TAX ALLOC A	89356CAT3	Feb 2026	1,750,000	$1.8M	0.23%	DBT
165	CA ST MUNI FIN AUTH MT SAN ANTONIO GARDE	13049RBF2	Feb 2026	1,700,000	$1.8M	0.22%	DBT
166	CA ST STWD CMNTY FRNT PORCH COM SER A	13080SSE5	Feb 2026	1,750,000	$1.8M	0.22%	DBT
167	WA TWP CA HLTH CARE 2020 ELECTION SR B	940642GE5	Feb 2026	1,600,000	$1.7M	0.22%	DBT
168	WA TWP CA HLTH CARE 2020 ELECTION SR B	940642GF2	Feb 2026	1,600,000	$1.7M	0.22%	DBT
169	FOOTHILL ESTRN TRANS CORR TOLL REV REF B	345105JD3	Feb 2026	2,000,000	$1.7M	0.22%	DBT
170	FED HOME LN MTGE CORP VA SER M49	31350ACJ5	Feb 2026	1,810,000	$1.7M	0.22%	DBT
171	DEL MAR CA RACE TRACK	245122BS4	Feb 2026	1,665,000	$1.7M	0.21%	DBT
172	CA MUNI AUTH-1-A-1	13050WAG6	Feb 2026	1,650,000	$1.7M	0.21%	DBT
173	FONTANA UNIF SD-A	344640YC5	Feb 2026	1,500,000	$1.7M	0.21%	DBT
174	PR AQUEDCT & SWR REV SR LIEN SER A 144A	745160SH5	Feb 2026	1,590,000	$1.7M	0.21%	DBT
175	FONTANA UNIF SD-A	344640YB7	Feb 2026	1,405,000	$1.6M	0.20%	DBT
176	CALIFORNIA ST MUNI FIN REV SER A AMT	13048VBX5	Feb 2026	1,500,000	$1.5M	0.20%	DBT
177	ORANGE CO CA FACS DIST RIENDS SER A	68423PA83	Feb 2026	1,450,000	$1.5M	0.19%	DBT
178	SACRAMENTO CO-A-AMT AMT	786107WZ1	Feb 2026	1,375,000	$1.5M	0.19%	DBT
179	SANTA MONICA CA REDV AGY EARTHQK RECOV	802447FD9	Feb 2026	1,500,000	$1.5M	0.19%	DBT
180	TRANSBAY JT PWRS AUTH GB SR TAX ALLOC A	89356CAU0	Feb 2026	1,500,000	$1.5M	0.19%	DBT
181	CA ST FIN JOHN ADAMS ACAD LINC SR A 144A	13048DCY2	Feb 2026	1,650,000	$1.5M	0.19%	DBT
182	CA STWD CMNTYS DEV-B	13078YWY7	Feb 2026	1,405,000	$1.5M	0.19%	DBT
183	PR SALES TAX FING SALES TAX REV SER A1	74529JPV1	Feb 2026	1,465,000	$1.5M	0.19%	DBT
184	CA MUNI FIN AUTH-A	13048DDN5	Feb 2026	1,450,000	$1.5M	0.19%	DBT
185	SANTA FE SPRINGS CA PFA REV ROAD IMPRV	80218FAT3	Feb 2026	1,285,000	$1.4M	0.18%	DBT
186	IRVINE CA SPL TAX CMNTY FACS DIST AREA 8	46360TFT5	Feb 2026	1,390,000	$1.4M	0.18%	DBT
187	ORANGE CO CA FACS DIST RIENDS SER A	68423PA75	Feb 2026	1,340,000	$1.4M	0.18%	DBT
188	CA MUNI FIN AUTH-A	13048DDQ8	Feb 2026	1,500,000	$1.4M	0.18%	DBT
189	CA ST HFF AUTH PROVIDENCE SR A	13032UUT3	Feb 2026	1,410,000	$1.4M	0.18%	DBT
190	LA CA DEPT OF APRTS LA ARPT SER G AMT	544445C72	Feb 2026	1,500,000	$1.4M	0.18%	DBT
191	PR COMWLTH PUBLIC IMPT SER A1	74514L3H8	Feb 2026	1,317,470	$1.4M	0.18%	DBT
192	SANTA MONICA CA REDV AGY EARTHQK RECOV	802447FC1	Feb 2026	1,390,000	$1.4M	0.18%	DBT
193	CUPERTINO CA UNION SCH ELE 2024 SER A	231237T81	Feb 2026	1,165,000	$1.4M	0.18%	DBT
194	CMPTN CA CMNTY REDEV AGY REF SER A	204713AK7	Feb 2026	1,250,000	$1.4M	0.17%	DBT
195	ONTARIO CA INTL ARPT AUTH REV AMT SER B	683042BB0	Feb 2026	1,350,000	$1.4M	0.17%	DBT
196	SAN DIEGO CO CA REG ARPT SUB SR B AMT	79739GNW2	Feb 2026	1,500,000	$1.4M	0.17%	DBT
197	PR COMWLTH PUBLIC IMPT SER A1	74514L3K1	Feb 2026	1,328,548	$1.4M	0.17%	DBT
198	CA STWD CMNTY DEV INFRASTRUCTURE SER A	13078YWH4	Feb 2026	1,280,000	$1.4M	0.17%	DBT
199	CA HSG FIN AGY CTFS SER A	13033DAA3	Feb 2026	1,272,562	$1.3M	0.17%	ABS-MBS
200	LONG BEACH CA HBR REV AMT SER A	542424VB9	Feb 2026	1,300,000	$1.3M	0.17%	DBT
201	SACRAMENTO CA TRANS CONV CENT SER A	786073AU0	Feb 2026	1,240,000	$1.3M	0.17%	DBT
202	CA STWD CMNTY DEV AUTH REV SER C1	13078YVT9	Feb 2026	1,200,000	$1.3M	0.17%	DBT
203	IRVINE CA UNIF SCH DIST SPL TAX SER B	463612JZ5	Feb 2026	1,295,000	$1.3M	0.17%	DBT
204	SAN DIEGO CO CA REG ARPT SUB SR B AMT	79739GLX2	Feb 2026	1,215,000	$1.3M	0.16%	DBT
205	CALIFORNIA ST SER CU	13063DZ35	Feb 2026	1,230,000	$1.3M	0.16%	DBT
206	LA CA DEPT OF APRTS SUB SER F AMT	5444457R4	Feb 2026	1,080,000	$1.3M	0.16%	DBT
207	LA CA DEPT OF APRTS SUB SER A AMT	544445CY3	Feb 2026	1,250,000	$1.3M	0.16%	DBT
208	CA STWD CMNTY STU HSG IRVINE ARPTS SER A	13078RGU8	Feb 2026	1,230,000	$1.3M	0.16%	DBT
209	SAN DIEGO CO ASSET SEC CORP CLASS 1 SR A	888804CJ8	Feb 2026	1,170,000	$1.3M	0.16%	DBT
210	CA STWD CMNTY STU HSG CHF IRVINE LLC	13078RGG9	Feb 2026	1,250,000	$1.3M	0.16%	DBT
211	CA ST EDUCTNL REV ART CNTR COLLEGE SR A	130179UG7	Feb 2026	1,245,000	$1.2M	0.16%	DBT
212	RIVERSIDE USD CFD #38	7690692Y0	Feb 2026	1,185,000	$1.2M	0.16%	DBT
213	CA ST MUNI FIN AUTH RTRMT HSG FDN SER A	13048T5T6	Feb 2026	1,025,000	$1.2M	0.16%	DBT
214	LA CA DEPT OF APRTS AMT LA ARPT SER B	544445CA5	Feb 2026	1,200,000	$1.2M	0.15%	DBT
215	MORENO VLY UNIF SD-A	616871NQ8	Feb 2026	1,005,000	$1.2M	0.15%	DBT
216	CA ST INFA & ECON MUS OF ART SR B PUTBOND	13034AN48	Feb 2026	1,175,000	$1.2M	0.15%	DBT
217	MORENO VLY UNIF SD-E	616871MY2	Feb 2026	1,000,000	$1.2M	0.15%	DBT
218	INGLEWOOD CA SCH DIST ELE OF 2020 SER B	457110PJ7	Feb 2026	1,000,000	$1.2M	0.15%	DBT
219	SAN FRAN UTILS CMSN WTR WSIP SER D	79765R5Q8	Feb 2026	1,500,000	$1.2M	0.15%	DBT
220	LOS ANGELES CA HARBOR SER A-1 AMT	544552C75	Feb 2026	1,000,000	$1.1M	0.15%	DBT
221	LOS ANGELES CA HARBOR SER A-2 AMT	544552C91	Feb 2026	1,000,000	$1.1M	0.15%	DBT
222	SAN JOSE CA EVERGREEN CMNTY CLG SER C	798189TC0	Feb 2026	1,000,000	$1.1M	0.14%	DBT
223	CALIFORNIA ST MUNI NATIONAL UNIV SER A	13048VGD4	Feb 2026	1,035,000	$1.1M	0.14%	DBT
224	CA STWD CMNTY DEV INFRASTRUCTURE SR A-1	13078YTR6	Feb 2026	1,100,000	$1.1M	0.14%	DBT
225	LONG BEACH CA MRN REV ALMTS BAY MRN PROJ	542426DV0	Feb 2026	1,025,000	$1.1M	0.14%	DBT
226	CA STWD CMNTY DEV INFRASTRUCTURE	13078YQU2	Feb 2026	1,055,000	$1.1M	0.14%	DBT
227	CALIFORNIA ST UNIV REV SER C	13077DMD1	Feb 2026	1,100,000	$1.1M	0.14%	DBT
228	CA ST MUNI FIN AUTH RTRMT HSG FDN SER A	13048T5P4	Feb 2026	1,005,000	$1.1M	0.14%	DBT
229	ONTARIO CA INTL ARPT AUTH REV AMT SER B	683042AX3	Feb 2026	1,040,000	$1.1M	0.14%	DBT
230	WA TWP HLTH CARE SER A	940204GX2	Feb 2026	1,000,000	$1.1M	0.14%	DBT
231	CA ST FIN AUTH STU HSG UCR N DIS PHASE 1	13049YDP3	Feb 2026	1,000,000	$1.1M	0.14%	DBT
232	SAN DIEGO CO CA REG ARPT SUB SR B AMT	79739GLZ7	Feb 2026	1,000,000	$1.1M	0.13%	DBT
233	LA CA DEPT OF APRTS SUB LA INT SER D AMT	544445LX5	Feb 2026	1,000,000	$1.1M	0.13%	DBT
234	CALIFORNIA ST MUNI NATIONAL UNIV SER A	13048VGH5	Feb 2026	1,000,000	$1.1M	0.13%	DBT
235	LA CA DEPT OF APRTS SUB LA INT SER D AMT	544445LY3	Feb 2026	1,000,000	$1.1M	0.13%	DBT
236	SAN FRAN CA PUB WTR REV SUS SUB SER A	79771FGK7	Feb 2026	900,000	$1.0M	0.13%	DBT
237	CA STWD CMNTY DEV INFRASTRUCTURE SR A-1	13078YTQ8	Feb 2026	1,000,000	$1.0M	0.13%	DBT
238	WA TWP HLTH CARE SER A	940204GY0	Feb 2026	1,000,000	$1.0M	0.13%	DBT
239	CA ST EDU FACS AUTH REV SER A	130179PE8	Feb 2026	1,000,000	$1.0M	0.13%	DBT
240	ORANGE CO CA FACS DIST RIENDS SER A	68423PA91	Feb 2026	1,000,000	$1.0M	0.13%	DBT
241	CA CMNTY HSG AGY-A-1 144A	13013FBE3	Feb 2026	1,500,000	$1.0M	0.13%	DBT
242	CAL ST ENT DEV AU STD HSG POMONA SR A	13069BBC9	Feb 2026	1,000,000	$1.0M	0.13%	DBT
243	CA ST STWD CMNTY ENOLE MED CNTR SER A	13080SM84	Feb 2026	1,000,000	$1.0M	0.13%	DBT
244	SAN FRANCISCO CA BAY GREEN BONDS SR C-1	797661ZV0	Feb 2026	1,025,000	$1.0M	0.13%	DBT
245	CA ST INFRA & ECON SUSTAIN BOND SER B	13035ADX4	Feb 2026	1,000,000	$1.0M	0.13%	DBT
246	CA STWD CMNTYS MONTAGE HLTH SR A	13080SH56	Feb 2026	1,000,000	$1.0M	0.13%	DBT
247	CA ST MUNI FIN EISENHOWER MED CTR SER A	13048T4G5	Feb 2026	1,000,000	$1.0M	0.13%	DBT
248	LA CA DEPT OF APRTS SUB LA INT SER A AMT	544445ER6	Feb 2026	1,000,000	$1.0M	0.13%	DBT
249	CA STWD CMNTY STU HSG IRVINE ARPTS SER A	13078RHD5	Feb 2026	1,000,000	$1.0M	0.13%	DBT
250	CA STWD CMNTY DEV INFRASTRUCTURE	13078YPY5	Feb 2026	1,000,000	$1.0M	0.13%	DBT
251	CA ST CMNTY DEV JOHN MUIR HLTH SER A	13080SMS0	Feb 2026	1,000,000	$1.0M	0.13%	DBT
252	CA STWD CMNTY STU HSG CHF IRVINE LLC	13078RGH7	Feb 2026	1,000,000	$1.0M	0.13%	DBT
253	CA STWD CMNTY STU HSG CHF IRVINE LLC	13078RGJ3	Feb 2026	1,000,000	$1.0M	0.13%	DBT
254	PUERTO RICO SALES TAX RESTRUCT SER A-2	74529JRH0	Feb 2026	1,000,000	$1.0M	0.13%	DBT
255	RIVER ISLANDS PUB-REF	76827QMU4	Feb 2026	1,000,000	$996K	0.13%	DBT
256	CAL ST ENT DEV AU STD HSG M COLLEGE SR A	13069BAM8	Feb 2026	950,000	$993K	0.13%	DBT
257	CA STWD CMNTY DEV AUTH REV SER C2	13080SZ23	Feb 2026	1,000,000	$992K	0.13%	DBT
258	CALIFORNIA SCH FIN KIPP SOC PUB A 144A	13059TGZ6	Feb 2026	1,135,000	$982K	0.13%	DBT
259	ESTRN CA WTR DIST 2018 80 WILLOW SPRINGS	27627M5R4	Feb 2026	950,000	$981K	0.13%	DBT
260	SAN MARCOS CA USD ELECTION 2024-SER A	798755HW7	Feb 2026	885,000	$980K	0.12%	DBT
261	PR SALES TAX FING SALES TAX REV SER A1	74529JPX7	Feb 2026	1,000,000	$979K	0.12%	DBT
262	SAN DIEGO CO SPL HARMONY GROVE VIL SER A	79743ABW2	Feb 2026	1,100,000	$964K	0.12%	DBT
263	LA CA DEPT OF APRTS LA ARPT SER B	544445DV8	Feb 2026	930,000	$955K	0.12%	DBT
264	CA STWD CMNTY STU HSG IRVINE ARPTS SER A	13078RGS3	Feb 2026	950,000	$954K	0.12%	DBT
265	CA STWD CMNTY DEV INFRASTRUCTURE SER A	13078YNX9	Feb 2026	940,000	$951K	0.12%	DBT
266	CA PUBLIC FIN SNR LIV REV SER A 144A	13057GAB5	Feb 2026	985,000	$935K	0.12%	DBT
267	CA ST FIN JOHN ADAMS ACAD LINC SR A 144A	13048DCX4	Feb 2026	1,000,000	$926K	0.12%	DBT
268	PR COMWLTH PUBLIC IMPT SER A1	74514L3G0	Feb 2026	901,843	$923K	0.12%	DBT
269	W SACRAMENTO EIFD#1	955636AA3	Feb 2026	800,000	$918K	0.12%	DBT
270	CA ST MUNI FIN AUTH SAN ANTO GARD SR A	13049RBS4	Feb 2026	1,100,000	$916K	0.12%	DBT
271	CA PUBLIC FIN SNR LIV REV SER A 144A	13057GAC3	Feb 2026	1,000,000	$912K	0.12%	DBT
272	CA ST FIN JOHN ADAMS ACAD LINC SR A 144A	13048DCW6	Feb 2026	900,000	$905K	0.12%	DBT
273	VERNON CA ELEC SYS REV SER A	924397FH0	Feb 2026	840,000	$902K	0.12%	DBT
274	CA PUBLIC FIN SNR LIV REV SER A 144A	13057GAD1	Feb 2026	1,000,000	$894K	0.11%	DBT
275	PALO ALTO CA IMPT BOND ACT 1915	697373CV8	Feb 2026	880,000	$890K	0.11%	DBT
276	CA ST MUNI FIN AUTH RTRMT HSG FDN SER A	13048T5Q2	Feb 2026	780,000	$867K	0.11%	DBT
277	LOS ANGELES CA HARBOR SER A-2 AMT	544552C83	Feb 2026	750,000	$861K	0.11%	DBT
278	CA ST MUNI FIN AUTH SAN ANTO GARD SR A	13049RBR6	Feb 2026	1,000,000	$847K	0.11%	DBT
279	CA STWD CMNTY DEV INFRASTRUCTURE	13078YPU3	Feb 2026	820,000	$844K	0.11%	DBT
280	CA STWD CMNTY DEV INFRASTRUCTURE	13078YQV0	Feb 2026	800,000	$809K	0.10%	DBT
281	CA ST FIN REV CA BAPTIST UNIV SR A 144A	13048V3F3	Feb 2026	775,000	$804K	0.10%	DBT
282	CA ST CMNTYS METHODIST HOSP SOUTH CA PRJ	13081KAU4	Feb 2026	750,000	$780K	0.10%	DBT
283	SAN DIEGO CO SPL HARMONY IMPRV AREA SR A	79743ACU5	Feb 2026	875,000	$772K	0.10%	DBT
284	ONTARIO CMNTY #71	68304NGZ6	Feb 2026	750,000	$765K	0.10%	DBT
285	LA CA DEPT OF APRTS SUB LA INT SER C AMT	544445YH6	Feb 2026	1,000,000	$759K	0.10%	DBT
286	JEFFERSON CA SAN MATEO HIGH SCH DIST SER	472466SX0	Feb 2026	710,000	$759K	0.10%	DBT
287	CA STWD CMNTYS DEV-B	13078YWX9	Feb 2026	700,000	$758K	0.10%	DBT
288	SAN DIEGO CO CA REG ARPT SUB SR B AMT	79739GRD0	Feb 2026	650,000	$737K	0.09%	DBT
289	DEL MAR CA RACE TRACK	245122BT2	Feb 2026	700,000	$702K	0.09%	DBT
290	CALIFORNIA ST SCH FIN EDU REV SER A 144A	130591BF6	Feb 2026	690,000	$695K	0.09%	DBT
291	CA STWD CMNTYS LANCER EDU HSG SER A 144A	13080SWN0	Feb 2026	675,000	$689K	0.09%	DBT
292	NEWPORT BEACH CA IMPT BND ACT 1915 SER A	651784UU2	Feb 2026	645,000	$681K	0.09%	DBT
293	WA TWP HLTH CARE SER A	940204FT2	Feb 2026	620,000	$643K	0.08%	DBT
294	SAN FRAN CA BAY AREA RAPID TRAN DST SR A	797669ZF8	Feb 2026	625,000	$630K	0.08%	DBT
295	SAN DIEGO CO CA REG ARPT SUB SR B AMT	79739GMB9	Feb 2026	600,000	$630K	0.08%	DBT
296	CA ST MUNI SNR CARITAS PROJS HSG SER A	13049SCR3	Feb 2026	635,000	$621K	0.08%	DBT
297	WA TWP HLTH CARE SER A	940204GP9	Feb 2026	600,000	$611K	0.08%	DBT
298	CA FIN STDNT ASCENT 613 PROJ SR A 144A	13051EAJ9	Feb 2026	600,000	$601K	0.08%	DBT
299	UNIV CA REGTS POOLED B-2 DLY	913366BB5	Feb 2026	600,000	$600K	0.08%	DBT
300	ONTARIO CA INTL ARPT AUTH REV AMT SER B	683042AY1	Feb 2026	575,000	$591K	0.08%	DBT
301	RIVERSIDE USD CFD #38	7690692X2	Feb 2026	560,000	$591K	0.08%	DBT
302	NEWPORT BEACH CA IMPT BND ACT 1915 SER A	651784UT5	Feb 2026	570,000	$590K	0.08%	DBT
303	PR COMWLTH PUBLIC IMPT SER A1	74514L3M7	Feb 2026	575,724	$576K	0.07%	DBT
304	SANTA FE SPRINGS CA PFA REV ROAD IMPRV	80218FAS5	Feb 2026	500,000	$571K	0.07%	DBT
305	CA SCH FIN AUTH JOHN ADAM ACAD 144A SR A	13058TQF0	Feb 2026	600,000	$564K	0.07%	DBT
306	CA ST HFF AUTH REV CEDARS SINAI MED CTR	13032UBC1	Feb 2026	560,000	$563K	0.07%	DBT
307	CAL ST ENT DEV AU STD HSG M COLLEGE SR A	13069BAN6	Feb 2026	550,000	$563K	0.07%	DBT
308	SAN JOSE CA MF HSG EL PARADOR APT A AMT	798165DM5	Feb 2026	555,000	$555K	0.07%	DBT
309	PALO ALTO CA IMPT BOND ACT 1915	697373CX4	Feb 2026	525,000	$533K	0.07%	DBT
310	IRVINE CA UNIF SCH DIST SPL TAX SER C	463612KV2	Feb 2026	525,000	$526K	0.07%	DBT
311	LA CA DEPT OF APRTS SUB LA INT SER A AMT	544445EM7	Feb 2026	500,000	$524K	0.07%	DBT
312	ONTARIO CMNTY #71	68304NGY9	Feb 2026	500,000	$520K	0.07%	DBT
313	SAN DIEGO CO SPL HARMONY IMPRV AREA SR A	79743ACT8	Feb 2026	550,000	$516K	0.07%	DBT
314	CA ST FIN REV CA BAPTIST UNIV SR A 144A	13048V3G1	Feb 2026	500,000	$513K	0.07%	DBT
315	ORANGE CO CA FACS DIST RIENDA SER A	68423PZJ2	Feb 2026	500,000	$512K	0.07%	DBT
316	CA PUB FIN AUTH REV HENRY MAYO NEWHALL	13057EAQ7	Feb 2026	500,000	$505K	0.06%	DBT
317	CA PUB FIN AUTH REV HENRY MAYO NEWHALL	13057EAR5	Feb 2026	500,000	$504K	0.06%	DBT
318	CA ST STWD CMNTY LOMA LINDA UNI A 144A	13080SMH4	Feb 2026	500,000	$502K	0.06%	DBT
319	OCEANSIDE USD-UNREFD	675383RP0	Feb 2026	500,000	$472K	0.06%	DBT
320	PALO ALTO CA IMPT BOND ACT 1915	697373CW6	Feb 2026	450,000	$455K	0.06%	DBT
321	W SACRAMENTO CA TAX REV SR A	955641DC6	Feb 2026	440,000	$445K	0.06%	DBT
322	IRVINE CA SPL TAX GREAT PARK AREA 1	46360THT3	Feb 2026	1,500,000	$441K	0.06%	DBT
323	UNIV CA REGENTS-CF	91412HYE7	Feb 2026	400,000	$440K	0.06%	DBT
324	CAL ST ENT DEV AU STD HSG POMONA SR A	13069BBB1	Feb 2026	400,000	$437K	0.06%	DBT
325	CAL ST ENT DEV AU STD HSG M COLLEGE SR A	13069BAL0	Feb 2026	400,000	$425K	0.05%	DBT
326	CA ST FIN JOHN ADAMS ACAD LINC SR A 144A	13048DCV8	Feb 2026	400,000	$402K	0.05%	DBT
327	CA ST STWD CMNTY FRNT PORCH COM SER A	13080SRS5	Feb 2026	390,000	$399K	0.05%	DBT
328	CALIFORNIA ST MUNI PARADISE VAL PRJ SR A	13048VGP7	Feb 2026	375,000	$391K	0.05%	DBT
329	IRVINE CA SPL TAX GREAT PARK AREA 1	46360THU0	Feb 2026	1,400,000	$390K	0.05%	DBT
330	CA STWD CMNTYS LANCER EDU HSG SER A 144A	13080SWM2	Feb 2026	375,000	$390K	0.05%	DBT
331	UNIV CA REGENTS-CF	91412HYD9	Feb 2026	350,000	$390K	0.05%	DBT
332	SANTA FE SPRINGS CA PFA REV ROAD IMPRV	80218FAV8	Feb 2026	350,000	$386K	0.05%	DBT
333	CA ST MUNI FIN AUTH INST ON AGING PROJ	13048T3T8	Feb 2026	365,000	$376K	0.05%	DBT
334	IRVINE CA SPL TAX GREAT PARK AREA 1	46360THS5	Feb 2026	1,200,000	$372K	0.05%	DBT
335	CA ST MUNI SNR CARITAS PROJS HSG SER B	13049SER1	Feb 2026	435,000	$371K	0.05%	DBT
336	CALIFORNIA ST MUNI PARADISE VAL PRJ SR A	13048VGQ5	Feb 2026	350,000	$365K	0.05%	DBT
337	OCEANSIDE CA 2022 CAP APPREC SER A	675383WT6	Feb 2026	380,000	$359K	0.05%	DBT
338	SAN FRAN CA BAY AREA RAPID TRAN DT SER A	797669ZD3	Feb 2026	350,000	$354K	0.05%	DBT
339	WA TWP HLTH CARE SER A	940204GV6	Feb 2026	325,000	$335K	0.04%	DBT
340	PR COMWLTH PUBLIC IMPT SER A1	74514L3N5	Feb 2026	344,613	$334K	0.04%	DBT
341	CA ST MUNI FIN AUTH INST ON AGING PROJ	13048T3U5	Feb 2026	315,000	$324K	0.04%	DBT
342	PR COMWLTH PUBLIC IMPT CABS SER A	74514L3R6	Feb 2026	422,811	$313K	0.04%	DBT
343	CA ST FIN AUTH STU HSG BOWLES HALL SR A	13049YAJ0	Feb 2026	300,000	$300K	0.04%	DBT
344	PR COMWLTH PUBLIC IMPT SER A1	74514L3L9	Feb 2026	295,322	$300K	0.04%	DBT
345	CA MUNI FIN AUTH-B	13051APQ5	Feb 2026	300,000	$299K	0.04%	DBT
346	CA ST MUNI SNR CARITAS PROJS HSG SER B	13049SEQ3	Feb 2026	295,000	$287K	0.04%	DBT
347	WA TWP HLTH CARE SER A	940204GW4	Feb 2026	275,000	$282K	0.04%	DBT
348	CA ST MUNI SNR CARITAS PROJS HSG SER B	13049SES9	Feb 2026	330,000	$276K	0.04%	DBT
349	FOOTHILL ESTRN TRANS TOLL REV JR LN SR C	345105JU5	Feb 2026	250,000	$265K	0.03%	DBT
350	IRVINE CA SPL TAX GREAT PARK AREA 1	46360THV8	Feb 2026	1,000,000	$265K	0.03%	DBT
351	OCEANSIDE USD-PREREFD	675383UT8	Feb 2026	250,000	$236K	0.03%	DBT
352	PR ELEC PWR AUTH REV SER TT	74526QKS0	Feb 2026	305,000	$204K	0.03%	DBT
353	FOOTHILL ESTRN TRANS TOLL REV JR LN SR C	345105JT8	Feb 2026	175,000	$186K	0.02%	DBT
354	CA ST STWD CMNTY FRNT PORCH COM SER A	13080SRV8	Feb 2026	175,000	$179K	0.02%	DBT
355	FOOTHILL ESTRN TRANS TOLL REV JR LN SR C	345105JS0	Feb 2026	150,000	$167K	0.02%	DBT
356	FOOTHILL ESTRN TRANS TOLL REV JR LN SR C	345105JR2	Feb 2026	150,000	$164K	0.02%	DBT
357	PR ELEC PWR AUTH REV SER ZZ	74526QXH0	Feb 2026	245,000	$164K	0.02%	DBT
358	CA STWD CMNTYS VIAMONTE SEN LIVING SER A	13080SUQ5	Feb 2026	150,000	$160K	0.02%	DBT
359	SAN FRAN CA ARPT SER E AMT PRE	79766DWC9	Feb 2026	155,000	$159K	0.02%	DBT
360	PR ELEC PWR AUTH REV SER CCC	74526QYY2	Feb 2026	225,000	$150K	0.02%	DBT
361	CA STWD CMNTYS VIAMONTE SEN LIVING SER A	13080SUP7	Feb 2026	125,000	$133K	0.02%	DBT
362	CA STWD CMNTYS VIAMONTE SEN LIVING SER A	13080SUS1	Feb 2026	125,000	$133K	0.02%	DBT
363	CA STWD CMNTYS VIAMONTE SEN LIVING SER A	13080SUR3	Feb 2026	100,000	$107K	0.01%	DBT
364	CA ST MUNI SNR CARITAS PROJS HSG SER B	13049SEP5	Feb 2026	105,000	$104K	0.01%	DBT
365	PR ELEC PWR AUTH REV SER TT	74526QKU5	Feb 2026	125,000	$83K	0.01%	DBT
366	PR ELEC PWR AUTH REV SER TT	74526QKT8	Feb 2026	100,000	$67K	0.01%	DBT
367	CALIFORNIA CO TOBACCO SUB SER B-1	13016NFB5	Feb 2026	65,000	$65K	0.01%	DBT
368	PR ELEC PWR AUTH REV SER TT	74526QKN1	Feb 2026	80,000	$53K	0.01%	DBT
369	PR ELEC PWR AUTH SER XX	74526QVX7	Feb 2026	80,000	$53K	0.01%	DBT
370	PR ELEC PWR REV SR WW	74526QVD1	Feb 2026	75,000	$50K	0.01%	DBT
371	PR ELEC PWR AUTH REV SER ZZ	74526QXN7	Feb 2026	70,000	$47K	0.01%	DBT
372	PR ELEC PWR AUTH REV SER WW	74526QUU4	Feb 2026	65,000	$43K	0.01%	DBT
373	PR ELEC PWR AUTH REV SER CCC	74526QYZ9	Feb 2026	65,000	$43K	0.01%	DBT
374	PR ELEC PWR AUTH REV SER XX	74526QWE8	Feb 2026	60,000	$40K	0.01%	DBT
375	IRVINE CA SPL TAX GREAT PARK AREA 1	46360THW6	Feb 2026	145,000	$36K	0.00%	DBT
376	PR ELEC PWR REV SR ZZ	74526QXS6	Feb 2026	35,000	$23K	0.00%	DBT
377	PR ELEC PWR AUTH SER XX	74526QWD0	Feb 2026	30,000	$20K	0.00%	DBT
378	PR ELEC PWR AUTH REV SER ZZ	74526QXP2	Feb 2026	25,000	$17K	0.00%	DBT
379	PR ELEC PWR AUTH REV SER ZZ	74526QWY4	Feb 2026	25,000	$17K	0.00%	DBT
380	PR ELEC PWR AUTH REV SER CCC	74526QYS5	Feb 2026	25,000	$17K	0.00%	DBT
381	PR ELEC PWR AUTH REV SER ZZ	74526QWM0	Feb 2026	20,000	$13K	0.00%	DBT
382	PR ELEC PWR AUTH REV SER TT	74526QKV3	Feb 2026	15,000	$10K	0.00%	DBT
383	PR ELEC PWR AUTH REV SER A	74526QZY1	Feb 2026	15,000	$10K	0.00%	DBT
384	PR ELEC PWR AUTH SR WW	74526QVC3	Feb 2026	15,000	$10K	0.00%	DBT

1

CA CMTY CHOICE AUTH CLEAN ENGY PJ SR H

13013JFW1

Feb 2026

8,875,000

$9.9M

1.26%

DBT

2

UNIV OF CALI CA ST REV SER O

91412HDF7

Feb 2026

9,500,000

$9.8M

1.25%

DBT

3

LA CA UNIF SCH DIST ELCTN OF 2024-SR A-1

544647KU3

Feb 2026

8,250,000

$9.2M

1.17%

DBT

4

CA HLTH FACS KAISER PERMANENTE SUBSER A2

13032UMP0

Feb 2026

8,000,000

$9.0M

1.15%

DBT

5

CA CMTY CHOICE AUTH CLEAN ENGY PJ

13013JFD3

Feb 2026

8,000,000

$8.9M

1.13%

DBT

6

CA ST HLTH FACS CEDARS SINAI SER A

13032UB31

Feb 2026

11,675,000

$8.8M

1.12%

DBT

7

SACRAMENTO MET FIRE-A

785880BE4

Feb 2026

8,280,000

$7.9M

1.01%

DBT

8

UNIV OF CA REGENTS MED CNTR REV SER P

913366KU3

Feb 2026

9,450,000

$7.9M

1.01%

DBT

9

CA ST ENTP DEV AUTH LEASE REV SR A

13067VBS2

Feb 2026

7,000,000

$7.5M

0.96%

DBT

10

PR SALES TAX FING SALES TAX REV SER A1

74529JPW9

Feb 2026

7,647,000

$7.4M

0.95%

DBT

11

CHINO VLY CA UNIF SCH DIST SER B AGM

169583KC4

Feb 2026

7,950,000

$6.7M

0.85%

DBT

12

CENTRL VLY CA ENERGY COMMODITY SPLY REV

15569DAA0

Feb 2026

6,000,000

$6.7M

0.85%

DBT

13

CA CMTY CHOICE AUTH PROJ SER B-1

13013JAP1

Feb 2026

6,000,000

$6.2M

0.79%

DBT

14

SAN JOSE CA ARPT REV AMT SER A

798136VU8

Feb 2026

6,170,000

$6.2M

0.79%

DBT

15

CA ST MUNI FIN AUTH TERRY MANOR SER A

130489AB3

Feb 2026

5,900,000

$6.2M

0.79%

DBT

16

CA CMTY CHOICE AUTH PROJ SER E-1

13013JDB9

Feb 2026

5,500,000

$5.9M

0.76%

DBT

17

SANTA BARBARA CCD-A

801283HT2

Feb 2026

5,000,000

$5.8M

0.74%

DBT

18

SAN DIEGO CO REGL-B AMT

79739GTD8

Feb 2026

5,445,000

$5.8M

0.73%

DBT

19

CALIFORNIA ST MUNI FIN REV SER A AMT

13048VBY3

Feb 2026

5,500,000

$5.6M

0.71%

DBT

20

KERN CA CMNTY CLG DIST ELECT 2016 SER C

492244FZ6

Feb 2026

6,750,000

$5.6M

0.71%

DBT

21

LOS ANGELES CO PUB-J

54473EZR8

Feb 2026

5,000,000

$5.5M

0.70%

DBT

22

CA HLTH FACS-A2-BAM

13032UZ50

Feb 2026

5,535,000

$5.4M

0.69%

DBT

23

SAN FRANCISCO APT-D AMT

79766DXZ7

Feb 2026

5,000,000

$5.4M

0.69%

DBT

24

LA CA DEPT OF APRTS SUB PRIV SER A AMT

5444453D9

Feb 2026

5,000,000

$5.4M

0.69%

DBT

25

CHINO VLY CA UNIF SCH DIST SER D

169583LA7

Feb 2026

5,000,000

$5.3M

0.68%

DBT

26

LA CA DEPT OF APRTS SUB PRIV SER A AMT

544445WQ8

Feb 2026

5,225,000

$5.2M

0.67%

DBT

27

CA ST INFA & ECON LA CO MUS NAT HIST

13034AK74

Feb 2026

6,750,000

$5.1M

0.65%

DBT

28

SAN FRAN CA ARPTS COMMN AMT SER A

79766DKH1

Feb 2026

5,000,000

$5.1M

0.65%

DBT

29

SAN FRAN CA AMT ARPTS COMMN 2ND SER B

79766DGF0

Feb 2026

5,000,000

$5.0M

0.64%

DBT

30

SAN FRAN CA ARPTS COMMN AMT 2ND SER C

79766DVY2

Feb 2026

4,500,000

$4.9M

0.62%

DBT

31

SACRAMENTO CA TRANS CONV CENT SER A

786073AV8

Feb 2026

4,650,000

$4.8M

0.62%

DBT

32

CA ST LOMA LINDA UNIV MD CTR A 144A

13080SVN1

Feb 2026

4,750,000

$4.8M

0.62%

DBT

33

OAKLAND CA UNI SCH DIST ALAMEDA CO SER A

672325R58

Feb 2026

4,500,000

$4.8M

0.62%

DBT

34

CA ST FIN AUTH STU HSG BOWLES HALL SR A

13049YAK7

Feb 2026

4,830,000

$4.8M

0.62%

DBT

35

SAN DIEGO CO CA REG ARPT SUB SR B AMT

79739GRL2

Feb 2026

4,675,000

$4.8M

0.61%

DBT

36

CA PUB FIN AUTH REV HOAG HOSPITAL SER A

13057EFP4

Feb 2026

5,000,000

$4.8M

0.61%

DBT

37

INLAND VLY CA AGY TAX ALLOC SER A

45750TAB9

Feb 2026

4,600,000

$4.6M

0.59%

DBT

38

SUNNYVALE CA REV GRN BND CIVIC CTR PRJ

86754EAU0

Feb 2026

4,740,000

$4.6M

0.59%

DBT

39

RAVENSWOOD CA CITY SCH DIST ELEC OF 2022

754405JN9

Feb 2026

4,310,000

$4.6M

0.58%

DBT

40

CA CMTY CHOICE AUTH CLEAN ENGY PJ SR E-1

13013JEP7

Feb 2026

4,100,000

$4.5M

0.57%

DBT

41

CA CMNTY CHOICE FIN-E

13013JHG4

Feb 2026

4,000,000

$4.5M

0.57%

DBT

42

CALIFORNIA ST UNIV REV SER A

13077DUT7

Feb 2026

4,000,000

$4.4M

0.56%

DBT

43

CA ST FIN AUTH STU HSG W VILL HOUSE PROJ

13049YBF7

Feb 2026

4,190,000

$4.4M

0.56%

DBT

44

IRVINE CA FACS FING SPL TAX REV SR A

46360WAY2

Feb 2026

4,700,000

$4.3M

0.55%

DBT

45

NRTHRN CA ENERGY CMDTY SPLY REV SER A-1

664840AL9

Feb 2026

4,000,000

$4.3M

0.55%

DBT

46

GOLDEN ST TOBACCO SEC TOBACCO SUB SR B-2

38122NB84

Feb 2026

40,000,000

$4.3M

0.54%

DBT

47

SAN FRAN CA ARPTS COMMN 2ND SER A AMT

79766DWX3

Feb 2026

4,000,000

$4.2M

0.54%

DBT

48

CA ST INFRA & ECON SUSTAIN BOND SER B

13035ADW6

Feb 2026

4,080,000

$4.2M

0.54%

DBT

49

CA ST SFA CHRT FOR CLG-READY PUB PR 144A

13058TUF5

Feb 2026

4,150,000

$4.2M

0.53%

DBT

50

FULLERTON CA JT UNION HS ELCTN 24 SER A

359796KX6

Feb 2026

4,190,000

$4.2M

0.53%

DBT

51

CA CMTY CHOICE AUTH PROJ SER F

13013JDD5

Feb 2026

3,800,000

$4.2M

0.53%

DBT

52

CA HSG FIN AGY-A

13032WDH4

Feb 2026

4,000,000

$4.2M

0.53%

DBT

53

SACRAMENTO CNTY CA ARPT REV SER C AMT

786107RV6

Feb 2026

4,000,000

$4.2M

0.53%

DBT

54

CA HSG FIN AGY-A

13032WDJ0

Feb 2026

4,000,000

$4.1M

0.52%

DBT

55

BAY AREA TOLL AUTH CA A DAILY

072024YE6

Feb 2026

4,110,000

$4.1M

0.52%

DBT

56

CA HSG FIN AGY-B

13032WES9

Feb 2026

4,000,000

$4.1M

0.52%

DBT

57

CA ST FIN AUTH STU HSG W VILL HOUSE PROJ

13049YBM2

Feb 2026

4,025,000

$4.0M

0.52%

DBT

58

UNIV OF CALI CA ST REV SER BZ

91412HUG6

Feb 2026

3,500,000

$4.0M

0.51%

DBT

59

CA STWD CMNTYS LANCER EDU HSG SER A 144A

13080SWP5

Feb 2026

4,135,000

$4.0M

0.51%

DBT

60

CALIFORNIA ST MUNI SAMUEL MERRIT UNIV

13048VF37

Feb 2026

3,775,000

$4.0M

0.50%

DBT

61

BURBANK PASADENA CA ARPT REV AMT SR B

120827EG1

Feb 2026

4,000,000

$4.0M

0.50%

DBT

62

SAN FRAN CA ARPTS COMMN AMT SER A

79766DLY3

Feb 2026

3,710,000

$3.9M

0.50%

DBT

63

CA ST MUNI FIN AUTH MT SAN ANTONIO GARDE

13049RBG0

Feb 2026

3,875,000

$3.9M

0.49%

DBT

64

CA ST HLTH FACS CEDARS SINAI SER A

13032UB23

Feb 2026

4,000,000

$3.8M

0.49%

DBT

65

BAY AREA TOLL AUTH CA B DAILY

072024YF3

Feb 2026

3,800,000

$3.8M

0.48%

DBT

66

BAY AREA CA TOLL BRDG REV SR S8 BAM

072024WM0

Feb 2026

5,000,000

$3.8M

0.48%

DBT

67

CA STWD CMNTY STU HSG IRVINE ARPTS SER A

13078RHE3

Feb 2026

3,700,000

$3.7M

0.48%

DBT

68

LOS ANGELES DEPT ARPT AMT

544445C64

Feb 2026

3,580,000

$3.7M

0.47%

DBT

69

LAKE EL CA SPL TAX CMNTY 2016-2 CYN HILL

50963NPK9

Feb 2026

3,640,000

$3.7M

0.47%

DBT

70

OCEANSIDE CA 2022 CAP APPREC SER A

675383XB4

Feb 2026

3,870,000

$3.7M

0.47%

DBT

71

LA CA DEPT OF APRTS SUB PRIV AMT SR G

544445C80

Feb 2026

3,480,000

$3.7M

0.47%

DBT

72

SAN DIEGO CO REGL-B AMT

79739GTE6

Feb 2026

3,350,000

$3.6M

0.46%

DBT

73

PR SALES TAX FING SALES TAX REV SER A1

74529JQG3

Feb 2026

10,000,000

$3.6M

0.46%

DBT

74

LA CO CA ST FACS LEASE VERMONT CO SER A

54531FAS0

Feb 2026

3,400,000

$3.6M

0.45%

DBT

75

LOS ANGELES CA UNIF SD SER QRR

544647JL5

Feb 2026

3,250,000

$3.6M

0.45%

DBT

76

CA PUB FIN AUTH REV HENRY MAYO NEWHALL

13057EAL8

Feb 2026

3,500,000

$3.5M

0.45%

DBT

77

CA ST STWD CMNTY FRNT PORCH COM SER A

13080SC93

Feb 2026

4,000,000

$3.5M

0.44%

DBT

78

PR COMWLTH CVI-SUBSER CW HTA 98 TXBL

74514L4C8

Feb 2026

5,015,807

$3.5M

0.44%

DBT

79

CA ST HLTH FACS FING AUTH SER B DLY

13032UJ33

Feb 2026

3,400,000

$3.4M

0.43%

DBT

80

CA HSG FIN AGY REV SHOREVIEW APT SER T

13034DAM6

Feb 2026

3,325,000

$3.4M

0.43%

DBT

81

CA CMTY CHOICE AUTH PROJ SER G-1

13013JDG8

Feb 2026

3,000,000

$3.2M

0.41%

DBT

82

SAN FRAN CA ARPTS COMMN AMT SER A

79766DXQ7

Feb 2026

3,000,000

$3.2M

0.41%

DBT

83

CA ST STWD CMNTY ENOLE MED CNTR SER A

13080SM76

Feb 2026

3,120,000

$3.2M

0.41%

DBT

84

CALIFORNIA ST MUNI NATIONAL UNIV SER A

13048VGJ1

Feb 2026

3,000,000

$3.1M

0.40%

DBT

85

CA MUNI FIN AUTH

13051ANE4

Feb 2026

3,000,000

$3.1M

0.40%

DBT

86

INLAND VLY CA AGY TAX ALLOC SER A

45750TAA1

Feb 2026

3,100,000

$3.1M

0.40%

DBT

87

CALIFORNIA SCH FIN KIPP SOC PUB A 144A

13059TFT1

Feb 2026

3,000,000

$3.1M

0.40%

DBT

88

SAN DIEGO UNIF SCH DIST GRN BOND SER O-2

797356FF4

Feb 2026

3,000,000

$3.0M

0.39%

DBT

89

ONTARIO CA CMNTY FACS DIST #64 SPL TX

68305GAP8

Feb 2026

3,000,000

$3.0M

0.39%

DBT

90

SACRAMENTO USD-C

785870R24

Feb 2026

2,700,000

$3.0M

0.38%

DBT

91

CA ST MUNI SNR CARITAS PROJS HSG SER A

13049SFG4

Feb 2026

2,865,000

$3.0M

0.38%

DBT

92

PLEASANTON CA UNIF SCH DIST ELEC OF 2022

728835N88

Feb 2026

2,665,000

$3.0M

0.38%

DBT

93

CALIFORNIA ST EDU FAC

130179TM6

Feb 2026

4,500,000

$2.9M

0.38%

DBT

94

ORANGE CNTY CA CFD ESENCIA VLG SER A

68423PWC0

Feb 2026

2,930,000

$2.9M

0.37%

DBT

95

CA MUNI FIN AUTH-A-1

13050WAD3

Feb 2026

2,794,440

$2.8M

0.36%

DBT

96

RIVERSIDE CNTY TRANS COMM REV SER B-1

76912DAZ1

Feb 2026

3,000,000

$2.8M

0.36%

DBT

97

CA ST FING REV EL CAMINO HLTH SR C DLY

13032U2C1

Feb 2026

2,800,000

$2.8M

0.36%

DBT

98

FRETE 2021-ML10 ACA

35833JAJ6

Feb 2026

3,285,053

$2.8M

0.36%

ABS-MBS

99

SAN DIEGO ASSN OF GOV CA TOLL REV SER A

797257AX0

Feb 2026

2,700,000

$2.8M

0.35%

DBT

100

CSCDA CA THE LINK-GLENDALE SR A-2 144A

126292AU5

Feb 2026

3,535,000

$2.8M

0.35%

DBT

101

CA MUNI FIN CLAREMONT STD HSG A-P3 144A

13049YEQ0

Feb 2026

2,680,000

$2.7M

0.34%

DBT

102

UNIV CA RGNTS MED CTR POOLED REV 0-1 DLY

913366KA7

Feb 2026

2,700,000

$2.7M

0.34%

DBT

103

CSCDA CMTY AU PAR ANAHEIM ESS HSG A 144A

126292AD3

Feb 2026

2,940,000

$2.7M

0.34%

DBT

104

CA ST MUNI FIN REV SNR LN SER A-P3 AMT

13048VCA4

Feb 2026

3,000,000

$2.7M

0.34%

DBT

105

SO CA PUB PWR AUTH REV CLN ENGRY PRJ SR

84247PND9

Feb 2026

2,500,000

$2.7M

0.34%

DBT

106

CA ST MUNI SNR CARITAS PROJS HSG SER A

13049SGD0

Feb 2026

2,600,000

$2.6M

0.34%

DBT

107

CA ST MUNI FIN REV SNR LN SER A-P3 AMT

13048VCB2

Feb 2026

2,845,000

$2.6M

0.34%

DBT

108

LONG BCH CA NAT GAS PURCH REV SR A

54241AAZ6

Feb 2026

2,160,000

$2.6M

0.34%

DBT

109

CA HSG FIN AGY CTFS SER 2 CL A

13033DAC9

Feb 2026

2,512,943

$2.6M

0.33%

DBT

110

CA ST MUNI FIN EISENHOWER MED CTR SER A

13048T4K6

Feb 2026

2,550,000

$2.6M

0.33%

DBT

111

CA ST INFRA & ECON SOCIAL BOND SER B

13035ADB2

Feb 2026

2,835,000

$2.6M

0.33%

DBT

112

CA STWD CMNTY DEV INFRASTRUCTURE SER D

13078YUY9

Feb 2026

2,500,000

$2.6M

0.33%

DBT

113

LAKE EL CA SPL TAX CMNTY 2016-2 CYN HILL

50963NPJ2

Feb 2026

2,475,000

$2.5M

0.32%

DBT

114

SAN JAOQUIN VLY CLN ENERGY SUS BND SER A

79811YAK4

Feb 2026

2,200,000

$2.5M

0.32%

DBT

115

CA ST HLTH FACS CEDARS SINAI SER A

13032UD70

Feb 2026

3,250,000

$2.5M

0.32%

DBT

116

UNIV CA REVS SR AL-2 DLY

91412GSG1

Feb 2026

2,500,000

$2.5M

0.32%

DBT

117

PR COMWLTH PUB IMPT CVI-SUBSER CW NT

74514L3T2

Feb 2026

3,576,272

$2.4M

0.31%

DBT

118

CALIFORNIA ST SER CU

13063DZ27

Feb 2026

2,250,000

$2.4M

0.31%

DBT

119

CA HSG FIN AGY SER 1 CL A

13033DAL9

Feb 2026

2,265,852

$2.4M

0.31%

DBT

120

SAN DIEGO CO CA REG ARPT SUB SR B AMT

79739GNV4

Feb 2026

2,540,000

$2.4M

0.31%

DBT

121

IRVINE CA UNIF SCH DIST SPL TAX SER D

463612LT6

Feb 2026

2,335,000

$2.3M

0.30%

DBT

122

SACRAMENTO CO CA AIRPORT SYS SUB SER B

786107PF3

Feb 2026

2,275,000

$2.3M

0.29%

DBT

123

CA ST UCSF CLINICAL & LIFE SCIENCE BLDNG

13034A6W5

Feb 2026

2,000,000

$2.2M

0.28%

DBT

124

SAN DIEGO CO CA REG ARPT SUB SR B AMT

79739GNZ5

Feb 2026

2,500,000

$2.2M

0.28%

DBT

125

LONG BEACH CA MRN REV ALMTS BAY MRN PROJ

542426DT5

Feb 2026

2,000,000

$2.2M

0.28%

DBT

126

CA ST MUNI FIN AUTH CHANNING HOUSE SER B

13048T7N7

Feb 2026

2,200,000

$2.2M

0.28%

DBT

127

SACRAMENTO CA SPL TAX RAIL CMNTY 144A

786071RQ5

Feb 2026

2,195,000

$2.2M

0.28%

DBT

128

LONG BEACH CA MRN REV ALMTS BAY MRN PROJ

542426DU2

Feb 2026

2,000,000

$2.2M

0.28%

DBT

129

SACRAMENTO CO AIRPORT SYS SENIOR SER B

786107PC0

Feb 2026

2,175,000

$2.2M

0.28%

DBT

130

CA ST INFRA & ECON SOCIAL BOND SER B

13035ADC0

Feb 2026

2,115,000

$2.2M

0.28%

DBT

131

CALIFORNIA SCH FIN KIPP SOC PUB A 144A

13059TFV6

Feb 2026

2,150,000

$2.1M

0.27%

DBT

132

CA ST FIN STU HSG W VILL HOUSE PROJ BAM

13049YEK3

Feb 2026

2,000,000

$2.1M

0.27%

DBT

133

SAN DIEGO CO REGL-B AMT

79739GTA4

Feb 2026

1,875,000

$2.1M

0.27%

DBT

134

MODESTO CA ELEM SCH DIST SER B

607735CZ8

Feb 2026

2,700,000

$2.1M

0.27%

DBT

135

CA ST HFF AUTH REV SUTTER HEALTH SER A

13032UNW4

Feb 2026

2,000,000

$2.1M

0.26%

DBT

136

ADELANTO CA PUB UTL AUTH REF

006797BY9

Feb 2026

2,000,000

$2.1M

0.26%

DBT

137

CSCDA CMNTY AU ATL GLENDALE SER A-2 144A

126292AM3

Feb 2026

2,470,000

$2.1M

0.26%

DBT

138

PR COMWLTH PUBLIC IMPT SER A1

74514L3J4

Feb 2026

1,846,473

$2.1M

0.26%

DBT

139

CA STWD CMNTY DEV AUTH REV SER C

13078YUQ6

Feb 2026

1,990,000

$2.0M

0.26%

DBT

140

IRVINE CA SPL TAX CMNTY FACS DIST AREA 8

46360TFV0

Feb 2026

2,000,000

$2.0M

0.26%

DBT

141

CA ST FAL ORANGE CNTY CIVIC CTR P2 SER A

13049UEY1

Feb 2026

1,950,000

$2.0M

0.26%

DBT

142

CA ST HFF AUTH REV STANFORD HLTH SER A

13032UVN5

Feb 2026

2,120,000

$2.0M

0.26%

DBT

143

SAN JOSE CA ARPT REV AMT SER A

798136VS3

Feb 2026

2,000,000

$2.0M

0.26%

DBT

144

CALIFORNIA ST SCH FIN EDU REV SER A 144A

130591BG4

Feb 2026

2,090,000

$2.0M

0.26%

DBT

145

GARDEN GROVE CA PUB FING LEASE REV SR A

36527RBQ0

Feb 2026

2,125,000

$2.0M

0.26%

DBT

146

CA ST STWD CMNTY FRNT PORCH COM SER A

13080SC51

Feb 2026

2,000,000

$2.0M

0.26%

DBT

147

SAN BERNARDINO CA REDEV AGY SCR TAX SR A

79678RAM7

Feb 2026

1,945,000

$2.0M

0.25%

DBT

148

CA SCH FIN FA OCEANSIDE 144A SR A

13058TQB9

Feb 2026

2,000,000

$2.0M

0.25%

DBT

149

SAN LUIS COASTAL CA ELECTION 2022 SR B

798546FB8

Feb 2026

2,000,000

$1.9M

0.25%

DBT

150

CA MUNI FIN AUTH BAPTIST UNIV SR A 144A

13048TF99

Feb 2026

1,920,000

$1.9M

0.25%

DBT

151

CMPTN CA CMNTY REDEV AGY REF SER A

204713AJ0

Feb 2026

1,700,000

$1.9M

0.24%

DBT

152

CA TOB-SUB-SER A

13016NDF8

Feb 2026

2,000,000

$1.9M

0.24%

DBT

153

UNIV CA RGTS MED CTR POOLED SER L

913366HJ2

Feb 2026

1,900,000

$1.9M

0.24%

DBT

154

CA MUNI FIN CLAREMONT STD HSG A-P3 144A

13049YER8

Feb 2026

2,075,000

$1.9M

0.24%

DBT

155

CA ST CMNTY DEV JOHN MUIR HLTH SER A

13080SMW1

Feb 2026

2,100,000

$1.9M

0.24%

DBT

156

SACRAMENTO CO-A-AMT AMT

786107XA5

Feb 2026

1,750,000

$1.9M

0.24%

DBT

157

CA CMNTY HSG AGY VERDANT PROJ SR A 144A

13013FAA2

Feb 2026

2,000,000

$1.9M

0.24%

DBT

158

CALIFORNIA SCH FIN KIPP SOC PUB A 144A

13059TFU8

Feb 2026

1,850,000

$1.9M

0.24%

DBT

159

FOOTHILL ESTRN TRANS TOLL REV SR LN SR A

345105JH4

Feb 2026

1,890,000

$1.9M

0.24%

DBT

160

CA ST CMNTYS METHODIST HOSP SOUTH CA PRJ

13081KAV2

Feb 2026

1,800,000

$1.9M

0.24%

DBT

161

CA ST MUNI SNR CARITAS PROJS HSG SER A

13049SGC2

Feb 2026

1,800,000

$1.8M

0.23%

DBT

162

CA STWD CMNTYS HUNTINGTON MEM HOSP PRJ

13080STH7

Feb 2026

1,750,000

$1.8M

0.23%

DBT

163

CA PUB FIN AUTH REV HENRY MAYO NEWHALL

13057EAK0

Feb 2026

1,780,000

$1.8M

0.23%

DBT

164

TRANSBAY JT PWRS AUTH GB SR TAX ALLOC A

89356CAT3

Feb 2026

1,750,000

$1.8M

0.23%

DBT

165

CA ST MUNI FIN AUTH MT SAN ANTONIO GARDE

13049RBF2

Feb 2026

1,700,000

$1.8M

0.22%

DBT

166

CA ST STWD CMNTY FRNT PORCH COM SER A

13080SSE5

Feb 2026

1,750,000

$1.8M

0.22%

DBT

167

WA TWP CA HLTH CARE 2020 ELECTION SR B

940642GE5

Feb 2026

1,600,000

$1.7M

0.22%

DBT

168

WA TWP CA HLTH CARE 2020 ELECTION SR B

940642GF2

Feb 2026

1,600,000

$1.7M

0.22%

DBT

169

FOOTHILL ESTRN TRANS CORR TOLL REV REF B

345105JD3

Feb 2026

2,000,000

$1.7M

0.22%

DBT

170

FED HOME LN MTGE CORP VA SER M49

31350ACJ5

Feb 2026

1,810,000

$1.7M

0.22%

DBT

171

DEL MAR CA RACE TRACK

245122BS4

Feb 2026

1,665,000

$1.7M

0.21%

DBT

172

CA MUNI AUTH-1-A-1

13050WAG6

Feb 2026

1,650,000

$1.7M

0.21%

DBT

173

FONTANA UNIF SD-A

344640YC5

Feb 2026

1,500,000

$1.7M

0.21%

DBT

174

PR AQUEDCT & SWR REV SR LIEN SER A 144A

745160SH5

Feb 2026

1,590,000

$1.7M

0.21%

DBT

175

FONTANA UNIF SD-A

344640YB7

Feb 2026

1,405,000

$1.6M

0.20%

DBT

176

CALIFORNIA ST MUNI FIN REV SER A AMT

13048VBX5

Feb 2026

1,500,000

$1.5M

0.20%

DBT

177

ORANGE CO CA FACS DIST RIENDS SER A

68423PA83

Feb 2026

1,450,000

$1.5M

0.19%

DBT

178

SACRAMENTO CO-A-AMT AMT

786107WZ1

Feb 2026

1,375,000

$1.5M

0.19%

DBT

179

SANTA MONICA CA REDV AGY EARTHQK RECOV

802447FD9

Feb 2026

1,500,000

$1.5M

0.19%

DBT

180

TRANSBAY JT PWRS AUTH GB SR TAX ALLOC A

89356CAU0

Feb 2026

1,500,000

$1.5M

0.19%

DBT

181

CA ST FIN JOHN ADAMS ACAD LINC SR A 144A

13048DCY2

Feb 2026

1,650,000

$1.5M

0.19%

DBT

182

CA STWD CMNTYS DEV-B

13078YWY7

Feb 2026

1,405,000

$1.5M

0.19%

DBT

183

PR SALES TAX FING SALES TAX REV SER A1

74529JPV1

Feb 2026

1,465,000

$1.5M

0.19%

DBT

184

CA MUNI FIN AUTH-A

13048DDN5

Feb 2026

1,450,000

$1.5M

0.19%

DBT

185

SANTA FE SPRINGS CA PFA REV ROAD IMPRV

80218FAT3

Feb 2026

1,285,000

$1.4M

0.18%

DBT

186

IRVINE CA SPL TAX CMNTY FACS DIST AREA 8

46360TFT5

Feb 2026

1,390,000

$1.4M

0.18%

DBT

187

ORANGE CO CA FACS DIST RIENDS SER A

68423PA75

Feb 2026

1,340,000

$1.4M

0.18%

DBT

188

CA MUNI FIN AUTH-A

13048DDQ8

Feb 2026

1,500,000

$1.4M

0.18%

DBT

189

CA ST HFF AUTH PROVIDENCE SR A

13032UUT3

Feb 2026

1,410,000

$1.4M

0.18%

DBT

190

LA CA DEPT OF APRTS LA ARPT SER G AMT

544445C72

Feb 2026

1,500,000

$1.4M

0.18%

DBT

191

PR COMWLTH PUBLIC IMPT SER A1

74514L3H8

Feb 2026

1,317,470

$1.4M

0.18%

DBT

192

SANTA MONICA CA REDV AGY EARTHQK RECOV

802447FC1

Feb 2026

1,390,000

$1.4M

0.18%

DBT

193

CUPERTINO CA UNION SCH ELE 2024 SER A

231237T81

Feb 2026

1,165,000

$1.4M

0.18%

DBT

194

CMPTN CA CMNTY REDEV AGY REF SER A

204713AK7

Feb 2026

1,250,000

$1.4M

0.17%

DBT

195

ONTARIO CA INTL ARPT AUTH REV AMT SER B

683042BB0

Feb 2026

1,350,000

$1.4M

0.17%

DBT

196

SAN DIEGO CO CA REG ARPT SUB SR B AMT

79739GNW2

Feb 2026

1,500,000

$1.4M

0.17%

DBT

197

PR COMWLTH PUBLIC IMPT SER A1

74514L3K1

Feb 2026

1,328,548

$1.4M

0.17%

DBT

198

CA STWD CMNTY DEV INFRASTRUCTURE SER A

13078YWH4

Feb 2026

1,280,000

$1.4M

0.17%

DBT

199

CA HSG FIN AGY CTFS SER A

13033DAA3

Feb 2026

1,272,562

$1.3M

0.17%

ABS-MBS

200

LONG BEACH CA HBR REV AMT SER A

542424VB9

Feb 2026

1,300,000

$1.3M

0.17%

DBT

201

SACRAMENTO CA TRANS CONV CENT SER A

786073AU0

Feb 2026

1,240,000

$1.3M

0.17%

DBT

202

CA STWD CMNTY DEV AUTH REV SER C1

13078YVT9

Feb 2026

1,200,000

$1.3M

0.17%

DBT

203

IRVINE CA UNIF SCH DIST SPL TAX SER B

463612JZ5

Feb 2026

1,295,000

$1.3M

0.17%

DBT

204

SAN DIEGO CO CA REG ARPT SUB SR B AMT

79739GLX2

Feb 2026

1,215,000

$1.3M

0.16%

DBT

205

CALIFORNIA ST SER CU

13063DZ35

Feb 2026

1,230,000

$1.3M

0.16%

DBT

206

LA CA DEPT OF APRTS SUB SER F AMT

5444457R4

Feb 2026

1,080,000

$1.3M

0.16%

DBT

207

LA CA DEPT OF APRTS SUB SER A AMT

544445CY3

Feb 2026

1,250,000

$1.3M

0.16%

DBT

208

CA STWD CMNTY STU HSG IRVINE ARPTS SER A

13078RGU8

Feb 2026

1,230,000

$1.3M

0.16%

DBT

209

SAN DIEGO CO ASSET SEC CORP CLASS 1 SR A

888804CJ8

Feb 2026

1,170,000

$1.3M

0.16%

DBT

210

CA STWD CMNTY STU HSG CHF IRVINE LLC

13078RGG9

Feb 2026

1,250,000

$1.3M

0.16%

DBT

211

CA ST EDUCTNL REV ART CNTR COLLEGE SR A

130179UG7

Feb 2026

1,245,000

$1.2M

0.16%

DBT

212

RIVERSIDE USD CFD #38

7690692Y0

Feb 2026

1,185,000

$1.2M

0.16%

DBT

213

CA ST MUNI FIN AUTH RTRMT HSG FDN SER A

13048T5T6

Feb 2026

1,025,000

$1.2M

0.16%

DBT

214

LA CA DEPT OF APRTS AMT LA ARPT SER B

544445CA5

Feb 2026

1,200,000

$1.2M

0.15%

DBT

215

MORENO VLY UNIF SD-A

616871NQ8

Feb 2026

1,005,000

$1.2M

0.15%

DBT

216

CA ST INFA & ECON MUS OF ART SR B PUTBOND

13034AN48

Feb 2026

1,175,000

$1.2M

0.15%

DBT

217

MORENO VLY UNIF SD-E

616871MY2

Feb 2026

1,000,000

$1.2M

0.15%

DBT

218

INGLEWOOD CA SCH DIST ELE OF 2020 SER B

457110PJ7

Feb 2026

1,000,000

$1.2M

0.15%

DBT

219

SAN FRAN UTILS CMSN WTR WSIP SER D

79765R5Q8

Feb 2026

1,500,000

$1.2M

0.15%

DBT

220

LOS ANGELES CA HARBOR SER A-1 AMT

544552C75

Feb 2026

1,000,000

$1.1M

0.15%

DBT

221

LOS ANGELES CA HARBOR SER A-2 AMT

544552C91

Feb 2026

1,000,000

$1.1M

0.15%

DBT

222

SAN JOSE CA EVERGREEN CMNTY CLG SER C

798189TC0

Feb 2026

1,000,000

$1.1M

0.14%

DBT

223

CALIFORNIA ST MUNI NATIONAL UNIV SER A

13048VGD4

Feb 2026

1,035,000

$1.1M

0.14%

DBT

224

CA STWD CMNTY DEV INFRASTRUCTURE SR A-1

13078YTR6

Feb 2026

1,100,000

$1.1M

0.14%

DBT

225

LONG BEACH CA MRN REV ALMTS BAY MRN PROJ

542426DV0

Feb 2026

1,025,000

$1.1M

0.14%

DBT

226

CA STWD CMNTY DEV INFRASTRUCTURE

13078YQU2

Feb 2026

1,055,000

$1.1M

0.14%

DBT

227

CALIFORNIA ST UNIV REV SER C

13077DMD1

Feb 2026

1,100,000

$1.1M

0.14%

DBT

228

CA ST MUNI FIN AUTH RTRMT HSG FDN SER A

13048T5P4

Feb 2026

1,005,000

$1.1M

0.14%

DBT

229

ONTARIO CA INTL ARPT AUTH REV AMT SER B

683042AX3

Feb 2026

1,040,000

$1.1M

0.14%

DBT

230

WA TWP HLTH CARE SER A

940204GX2

Feb 2026

1,000,000

$1.1M

0.14%

DBT

231

CA ST FIN AUTH STU HSG UCR N DIS PHASE 1

13049YDP3

Feb 2026

1,000,000

$1.1M

0.14%

DBT

232

SAN DIEGO CO CA REG ARPT SUB SR B AMT

79739GLZ7

Feb 2026

1,000,000

$1.1M

0.13%

DBT

233

LA CA DEPT OF APRTS SUB LA INT SER D AMT

544445LX5

Feb 2026

1,000,000

$1.1M

0.13%

DBT

234

CALIFORNIA ST MUNI NATIONAL UNIV SER A

13048VGH5

Feb 2026

1,000,000

$1.1M

0.13%

DBT

235

LA CA DEPT OF APRTS SUB LA INT SER D AMT

544445LY3

Feb 2026

1,000,000

$1.1M

0.13%

DBT

236

SAN FRAN CA PUB WTR REV SUS SUB SER A

79771FGK7

Feb 2026

900,000

$1.0M

0.13%

DBT

237

CA STWD CMNTY DEV INFRASTRUCTURE SR A-1

13078YTQ8

Feb 2026

1,000,000

$1.0M

0.13%

DBT

238

WA TWP HLTH CARE SER A

940204GY0

Feb 2026

1,000,000

$1.0M

0.13%

DBT

239

CA ST EDU FACS AUTH REV SER A

130179PE8

Feb 2026

1,000,000

$1.0M

0.13%

DBT

240

ORANGE CO CA FACS DIST RIENDS SER A

68423PA91

Feb 2026

1,000,000

$1.0M

0.13%

DBT

241

CA CMNTY HSG AGY-A-1 144A

13013FBE3

Feb 2026

1,500,000

$1.0M

0.13%

DBT

242

CAL ST ENT DEV AU STD HSG POMONA SR A

13069BBC9

Feb 2026

1,000,000

$1.0M

0.13%

DBT

243

CA ST STWD CMNTY ENOLE MED CNTR SER A

13080SM84

Feb 2026

1,000,000

$1.0M

0.13%

DBT

244

SAN FRANCISCO CA BAY GREEN BONDS SR C-1

797661ZV0

Feb 2026

1,025,000

$1.0M

0.13%

DBT

245

CA ST INFRA & ECON SUSTAIN BOND SER B

13035ADX4

Feb 2026

1,000,000

$1.0M

0.13%

DBT

246

CA STWD CMNTYS MONTAGE HLTH SR A

13080SH56

Feb 2026

1,000,000

$1.0M

0.13%

DBT

247

CA ST MUNI FIN EISENHOWER MED CTR SER A

13048T4G5

Feb 2026

1,000,000

$1.0M

0.13%

DBT

248

LA CA DEPT OF APRTS SUB LA INT SER A AMT

544445ER6

Feb 2026

1,000,000

$1.0M

0.13%

DBT

249

CA STWD CMNTY STU HSG IRVINE ARPTS SER A

13078RHD5

Feb 2026

1,000,000

$1.0M

0.13%

DBT

250

CA STWD CMNTY DEV INFRASTRUCTURE

13078YPY5

Feb 2026

1,000,000

$1.0M

0.13%

DBT

251

CA ST CMNTY DEV JOHN MUIR HLTH SER A

13080SMS0

Feb 2026

1,000,000

$1.0M

0.13%

DBT

252

CA STWD CMNTY STU HSG CHF IRVINE LLC

13078RGH7

Feb 2026

1,000,000

$1.0M

0.13%

DBT

253

CA STWD CMNTY STU HSG CHF IRVINE LLC

13078RGJ3

Feb 2026

1,000,000

$1.0M

0.13%

DBT

254

PUERTO RICO SALES TAX RESTRUCT SER A-2

74529JRH0

Feb 2026

1,000,000

$1.0M

0.13%

DBT

255

RIVER ISLANDS PUB-REF

76827QMU4

Feb 2026

1,000,000

$996K

0.13%

DBT

256

CAL ST ENT DEV AU STD HSG M COLLEGE SR A

13069BAM8

Feb 2026

950,000

$993K

0.13%

DBT

257

CA STWD CMNTY DEV AUTH REV SER C2

13080SZ23

Feb 2026

1,000,000

$992K

0.13%

DBT

258

CALIFORNIA SCH FIN KIPP SOC PUB A 144A

13059TGZ6

Feb 2026

1,135,000

$982K

0.13%

DBT

259

ESTRN CA WTR DIST 2018 80 WILLOW SPRINGS

27627M5R4

Feb 2026

950,000

$981K

0.13%

DBT

260

SAN MARCOS CA USD ELECTION 2024-SER A

798755HW7

Feb 2026

885,000

$980K

0.12%

DBT

261

PR SALES TAX FING SALES TAX REV SER A1

74529JPX7

Feb 2026

1,000,000

$979K

0.12%

DBT

262

SAN DIEGO CO SPL HARMONY GROVE VIL SER A

79743ABW2

Feb 2026

1,100,000

$964K

0.12%

DBT

263

LA CA DEPT OF APRTS LA ARPT SER B

544445DV8

Feb 2026

930,000

$955K

0.12%

DBT

264

CA STWD CMNTY STU HSG IRVINE ARPTS SER A

13078RGS3

Feb 2026

950,000

$954K

0.12%

DBT

265

CA STWD CMNTY DEV INFRASTRUCTURE SER A

13078YNX9

Feb 2026

940,000

$951K

0.12%

DBT

266

CA PUBLIC FIN SNR LIV REV SER A 144A

13057GAB5

Feb 2026

985,000

$935K

0.12%

DBT

267

CA ST FIN JOHN ADAMS ACAD LINC SR A 144A

13048DCX4

Feb 2026

1,000,000

$926K

0.12%

DBT

268

PR COMWLTH PUBLIC IMPT SER A1

74514L3G0

Feb 2026

901,843

$923K

0.12%

DBT

269

W SACRAMENTO EIFD#1

955636AA3

Feb 2026

800,000

$918K

0.12%

DBT

270

CA ST MUNI FIN AUTH SAN ANTO GARD SR A

13049RBS4

Feb 2026

1,100,000

$916K

0.12%

DBT

271

CA PUBLIC FIN SNR LIV REV SER A 144A

13057GAC3

Feb 2026

1,000,000

$912K

0.12%

DBT

272

CA ST FIN JOHN ADAMS ACAD LINC SR A 144A

13048DCW6

Feb 2026

900,000

$905K

0.12%

DBT

273

VERNON CA ELEC SYS REV SER A

924397FH0

Feb 2026

840,000

$902K

0.12%

DBT

274

CA PUBLIC FIN SNR LIV REV SER A 144A

13057GAD1

Feb 2026

1,000,000

$894K

0.11%

DBT

275

PALO ALTO CA IMPT BOND ACT 1915

697373CV8

Feb 2026

880,000

$890K

0.11%

DBT

276

CA ST MUNI FIN AUTH RTRMT HSG FDN SER A

13048T5Q2

Feb 2026

780,000

$867K

0.11%

DBT

277

LOS ANGELES CA HARBOR SER A-2 AMT

544552C83

Feb 2026

750,000

$861K

0.11%

DBT

278

CA ST MUNI FIN AUTH SAN ANTO GARD SR A

13049RBR6

Feb 2026

1,000,000

$847K

0.11%

DBT

279

CA STWD CMNTY DEV INFRASTRUCTURE

13078YPU3

Feb 2026

820,000

$844K

0.11%

DBT

280

CA STWD CMNTY DEV INFRASTRUCTURE

13078YQV0

Feb 2026

800,000

$809K

0.10%

DBT

281

CA ST FIN REV CA BAPTIST UNIV SR A 144A

13048V3F3

Feb 2026

775,000

$804K

0.10%

DBT

282

CA ST CMNTYS METHODIST HOSP SOUTH CA PRJ

13081KAU4

Feb 2026

750,000

$780K

0.10%

DBT

283

SAN DIEGO CO SPL HARMONY IMPRV AREA SR A

79743ACU5

Feb 2026

875,000

$772K

0.10%

DBT

284

ONTARIO CMNTY #71

68304NGZ6

Feb 2026

750,000

$765K

0.10%

DBT

285

LA CA DEPT OF APRTS SUB LA INT SER C AMT

544445YH6

Feb 2026

1,000,000

$759K

0.10%

DBT

286

JEFFERSON CA SAN MATEO HIGH SCH DIST SER

472466SX0

Feb 2026

710,000

$759K

0.10%

DBT

287

CA STWD CMNTYS DEV-B

13078YWX9

Feb 2026

700,000

$758K

0.10%

DBT

288

SAN DIEGO CO CA REG ARPT SUB SR B AMT

79739GRD0

Feb 2026

650,000

$737K

0.09%

DBT

289

DEL MAR CA RACE TRACK

245122BT2

Feb 2026

700,000

$702K

0.09%

DBT

290

CALIFORNIA ST SCH FIN EDU REV SER A 144A

130591BF6

Feb 2026

690,000

$695K

0.09%

DBT

291

CA STWD CMNTYS LANCER EDU HSG SER A 144A

13080SWN0

Feb 2026

675,000

$689K

0.09%

DBT

292

NEWPORT BEACH CA IMPT BND ACT 1915 SER A

651784UU2

Feb 2026

645,000

$681K

0.09%

DBT

293

WA TWP HLTH CARE SER A

940204FT2

Feb 2026

620,000

$643K

0.08%

DBT

294

SAN FRAN CA BAY AREA RAPID TRAN DST SR A

797669ZF8

Feb 2026

625,000

$630K

0.08%

DBT

295

SAN DIEGO CO CA REG ARPT SUB SR B AMT

79739GMB9

Feb 2026

600,000

$630K

0.08%

DBT

296

CA ST MUNI SNR CARITAS PROJS HSG SER A

13049SCR3

Feb 2026

635,000

$621K

0.08%

DBT

297

WA TWP HLTH CARE SER A

940204GP9

Feb 2026

600,000

$611K

0.08%

DBT

298

CA FIN STDNT ASCENT 613 PROJ SR A 144A

13051EAJ9

Feb 2026

600,000

$601K

0.08%

DBT

299

UNIV CA REGTS POOLED B-2 DLY

913366BB5

Feb 2026

600,000

$600K

0.08%

DBT

300

ONTARIO CA INTL ARPT AUTH REV AMT SER B

683042AY1

Feb 2026

575,000

$591K

0.08%

DBT

301

RIVERSIDE USD CFD #38

7690692X2

Feb 2026

560,000

$591K

0.08%

DBT

302

NEWPORT BEACH CA IMPT BND ACT 1915 SER A

651784UT5

Feb 2026

570,000

$590K

0.08%

DBT

303

PR COMWLTH PUBLIC IMPT SER A1

74514L3M7

Feb 2026

575,724

$576K

0.07%

DBT

304

SANTA FE SPRINGS CA PFA REV ROAD IMPRV

80218FAS5

Feb 2026

500,000

$571K

0.07%

DBT

305

CA SCH FIN AUTH JOHN ADAM ACAD 144A SR A

13058TQF0

Feb 2026

600,000

$564K

0.07%

DBT

306

CA ST HFF AUTH REV CEDARS SINAI MED CTR

13032UBC1

Feb 2026

560,000

$563K

0.07%

DBT

307

CAL ST ENT DEV AU STD HSG M COLLEGE SR A

13069BAN6

Feb 2026

550,000

$563K

0.07%

DBT

308

SAN JOSE CA MF HSG EL PARADOR APT A AMT

798165DM5

Feb 2026

555,000

$555K

0.07%

DBT

309

PALO ALTO CA IMPT BOND ACT 1915

697373CX4

Feb 2026

525,000

$533K

0.07%

DBT

310

IRVINE CA UNIF SCH DIST SPL TAX SER C

463612KV2

Feb 2026

525,000

$526K

0.07%

DBT

311

LA CA DEPT OF APRTS SUB LA INT SER A AMT

544445EM7

Feb 2026

500,000

$524K

0.07%

DBT

312

ONTARIO CMNTY #71

68304NGY9

Feb 2026

500,000

$520K

0.07%

DBT

313

SAN DIEGO CO SPL HARMONY IMPRV AREA SR A

79743ACT8

Feb 2026

550,000

$516K

0.07%

DBT

314

CA ST FIN REV CA BAPTIST UNIV SR A 144A

13048V3G1

Feb 2026

500,000

$513K

0.07%

DBT

315

ORANGE CO CA FACS DIST RIENDA SER A

68423PZJ2

Feb 2026

500,000

$512K

0.07%

DBT

316

CA PUB FIN AUTH REV HENRY MAYO NEWHALL

13057EAQ7

Feb 2026

500,000

$505K

0.06%

DBT

317

CA PUB FIN AUTH REV HENRY MAYO NEWHALL

13057EAR5

Feb 2026

500,000

$504K

0.06%

DBT

318

CA ST STWD CMNTY LOMA LINDA UNI A 144A

13080SMH4

Feb 2026

500,000

$502K

0.06%

DBT

319

OCEANSIDE USD-UNREFD

675383RP0

Feb 2026

500,000

$472K

0.06%

DBT

320

PALO ALTO CA IMPT BOND ACT 1915

697373CW6

Feb 2026

450,000

$455K

0.06%

DBT

321

W SACRAMENTO CA TAX REV SR A

955641DC6

Feb 2026

440,000

$445K

0.06%

DBT

322

IRVINE CA SPL TAX GREAT PARK AREA 1

46360THT3

Feb 2026

1,500,000

$441K

0.06%

DBT

323

UNIV CA REGENTS-CF

91412HYE7

Feb 2026

400,000

$440K

0.06%

DBT

324

CAL ST ENT DEV AU STD HSG POMONA SR A

13069BBB1

Feb 2026

400,000

$437K

0.06%

DBT

325

CAL ST ENT DEV AU STD HSG M COLLEGE SR A

13069BAL0

Feb 2026

400,000

$425K

0.05%

DBT

326

CA ST FIN JOHN ADAMS ACAD LINC SR A 144A

13048DCV8

Feb 2026

400,000

$402K

0.05%

DBT

327

CA ST STWD CMNTY FRNT PORCH COM SER A

13080SRS5

Feb 2026

390,000

$399K

0.05%

DBT

328

CALIFORNIA ST MUNI PARADISE VAL PRJ SR A

13048VGP7

Feb 2026

375,000

$391K

0.05%

DBT

329

IRVINE CA SPL TAX GREAT PARK AREA 1

46360THU0

Feb 2026

1,400,000

$390K

0.05%

DBT

330

CA STWD CMNTYS LANCER EDU HSG SER A 144A

13080SWM2

Feb 2026

375,000

$390K

0.05%

DBT

331

UNIV CA REGENTS-CF

91412HYD9

Feb 2026

350,000

$390K

0.05%

DBT

332

SANTA FE SPRINGS CA PFA REV ROAD IMPRV

80218FAV8

Feb 2026

350,000

$386K

0.05%

DBT

333

CA ST MUNI FIN AUTH INST ON AGING PROJ

13048T3T8

Feb 2026

365,000

$376K

0.05%

DBT

334

IRVINE CA SPL TAX GREAT PARK AREA 1

46360THS5

Feb 2026

1,200,000

$372K

0.05%

DBT

335

CA ST MUNI SNR CARITAS PROJS HSG SER B

13049SER1

Feb 2026

435,000

$371K

0.05%

DBT

336

CALIFORNIA ST MUNI PARADISE VAL PRJ SR A

13048VGQ5

Feb 2026

350,000

$365K

0.05%

DBT

337

OCEANSIDE CA 2022 CAP APPREC SER A

675383WT6

Feb 2026

380,000

$359K

0.05%

DBT

338

SAN FRAN CA BAY AREA RAPID TRAN DT SER A

797669ZD3

Feb 2026

350,000

$354K

0.05%

DBT

339

WA TWP HLTH CARE SER A

940204GV6

Feb 2026

325,000

$335K

0.04%

DBT

340

PR COMWLTH PUBLIC IMPT SER A1

74514L3N5

Feb 2026

344,613

$334K

0.04%

DBT

341

CA ST MUNI FIN AUTH INST ON AGING PROJ

13048T3U5

Feb 2026

315,000

$324K

0.04%

DBT

342

PR COMWLTH PUBLIC IMPT CABS SER A

74514L3R6

Feb 2026

422,811

$313K

0.04%

DBT

343

CA ST FIN AUTH STU HSG BOWLES HALL SR A

13049YAJ0

Feb 2026

300,000

$300K

0.04%

DBT

344

PR COMWLTH PUBLIC IMPT SER A1

74514L3L9

Feb 2026

295,322

$300K

0.04%

DBT

345

CA MUNI FIN AUTH-B

13051APQ5

Feb 2026

300,000

$299K

0.04%

DBT

346

CA ST MUNI SNR CARITAS PROJS HSG SER B

13049SEQ3

Feb 2026

295,000

$287K

0.04%

DBT

347

WA TWP HLTH CARE SER A

940204GW4

Feb 2026

275,000

$282K

0.04%

DBT

348

CA ST MUNI SNR CARITAS PROJS HSG SER B

13049SES9

Feb 2026

330,000

$276K

0.04%

DBT

349

FOOTHILL ESTRN TRANS TOLL REV JR LN SR C

345105JU5

Feb 2026

250,000

$265K

0.03%

DBT

350

IRVINE CA SPL TAX GREAT PARK AREA 1

46360THV8

Feb 2026

1,000,000

$265K

0.03%

DBT

351

OCEANSIDE USD-PREREFD

675383UT8

Feb 2026

250,000

$236K

0.03%

DBT

352

PR ELEC PWR AUTH REV SER TT

74526QKS0

Feb 2026

305,000

$204K

0.03%

DBT

353

FOOTHILL ESTRN TRANS TOLL REV JR LN SR C

345105JT8

Feb 2026

175,000

$186K

0.02%

DBT

354

CA ST STWD CMNTY FRNT PORCH COM SER A

13080SRV8

Feb 2026

175,000

$179K

0.02%

DBT

355

FOOTHILL ESTRN TRANS TOLL REV JR LN SR C

345105JS0

Feb 2026

150,000

$167K

0.02%

DBT

356

FOOTHILL ESTRN TRANS TOLL REV JR LN SR C

345105JR2

Feb 2026

150,000

$164K

0.02%

DBT

357

PR ELEC PWR AUTH REV SER ZZ

74526QXH0

Feb 2026

245,000

$164K

0.02%

DBT

358

CA STWD CMNTYS VIAMONTE SEN LIVING SER A

13080SUQ5

Feb 2026

150,000

$160K

0.02%

DBT

359

SAN FRAN CA ARPT SER E AMT PRE

79766DWC9

Feb 2026

155,000

$159K

0.02%

DBT

360

PR ELEC PWR AUTH REV SER CCC

74526QYY2

Feb 2026

225,000

$150K

0.02%

DBT

361

CA STWD CMNTYS VIAMONTE SEN LIVING SER A

13080SUP7

Feb 2026

125,000

$133K

0.02%

DBT

362

CA STWD CMNTYS VIAMONTE SEN LIVING SER A

13080SUS1

Feb 2026

125,000

$133K

0.02%

DBT

363

CA STWD CMNTYS VIAMONTE SEN LIVING SER A

13080SUR3

Feb 2026

100,000

$107K

0.01%

DBT

364

CA ST MUNI SNR CARITAS PROJS HSG SER B

13049SEP5

Feb 2026

105,000

$104K

0.01%

DBT

365

PR ELEC PWR AUTH REV SER TT

74526QKU5

Feb 2026

125,000

$83K

0.01%

DBT

366

PR ELEC PWR AUTH REV SER TT

74526QKT8

Feb 2026

100,000

$67K

0.01%

DBT

367

CALIFORNIA CO TOBACCO SUB SER B-1

13016NFB5

Feb 2026

65,000

$65K

0.01%

DBT

368

PR ELEC PWR AUTH REV SER TT

74526QKN1

Feb 2026

80,000

$53K

0.01%

DBT

369

PR ELEC PWR AUTH SER XX

74526QVX7

Feb 2026

80,000

$53K

0.01%

DBT

370

PR ELEC PWR REV SR WW

74526QVD1

Feb 2026

75,000

$50K

0.01%

DBT

371

PR ELEC PWR AUTH REV SER ZZ

74526QXN7

Feb 2026

70,000

$47K

0.01%

DBT

372

PR ELEC PWR AUTH REV SER WW

74526QUU4

Feb 2026

65,000

$43K

0.01%

DBT

373

PR ELEC PWR AUTH REV SER CCC

74526QYZ9

Feb 2026

65,000

$43K

0.01%

DBT

374

PR ELEC PWR AUTH REV SER XX

74526QWE8

Feb 2026

60,000

$40K

0.01%

DBT

375

IRVINE CA SPL TAX GREAT PARK AREA 1

46360THW6

Feb 2026

145,000

$36K

0.00%

DBT

376

PR ELEC PWR REV SR ZZ

74526QXS6

Feb 2026

35,000

$23K

0.00%

DBT

377

PR ELEC PWR AUTH SER XX

74526QWD0

Feb 2026

30,000

$20K

0.00%

DBT

378

PR ELEC PWR AUTH REV SER ZZ

74526QXP2

Feb 2026

25,000

$17K

0.00%

DBT

379

PR ELEC PWR AUTH REV SER ZZ

74526QWY4

Feb 2026

25,000

$17K

0.00%

DBT

380

PR ELEC PWR AUTH REV SER CCC

74526QYS5

Feb 2026

25,000

$17K

0.00%

DBT

381

PR ELEC PWR AUTH REV SER ZZ

74526QWM0

Feb 2026

20,000

$13K

0.00%

DBT

382

PR ELEC PWR AUTH REV SER TT

74526QKV3

Feb 2026

15,000

$10K

0.00%

DBT

383

PR ELEC PWR AUTH REV SER A

74526QZY1

Feb 2026

15,000

$10K

0.00%

DBT

384

PR ELEC PWR AUTH SR WW

74526QVC3

Feb 2026

15,000

$10K

0.00%

DBT