Dimensional California Municipal Bond ETF

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	BAY AREA TOLL AUTH CALIF TOLL BRDG REV	072024YE6	Jan 2026	14,110,000	$14.1M	2.18%	DBT
2	UNIV CALIF REGTS MED CTR POOLED REV	913366KA7	Jan 2026	11,390,000	$11.4M	1.76%	DBT
3	State of California	13063DQ84	Jan 2026	10,570,000	$11.3M	1.74%	DBT
4	LOS ANGELES CNTY CALIF	544657JC4	Jan 2026	8,795,000	$8.9M	1.37%	DBT
5	BERKELEY CALIF	084113F95	Jan 2026	7,875,000	$8.0M	1.23%	DBT
6	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST	797661G25	Jan 2026	7,100,000	$7.7M	1.18%	DBT
7	SAN DIEGO CNTY CALIF	797389CU5	Jan 2026	7,010,000	$7.1M	1.09%	DBT
8	LOS ANGELES CALIF UNI SCH DIST	544647HM5	Jan 2026	6,015,000	$6.8M	1.05%	DBT
9	State of California	13063D4T2	Jan 2026	5,925,000	$6.6M	1.01%	DBT
10	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST	797661D51	Jan 2026	6,000,000	$6.5M	1.00%	DBT
11	LOS ANGELES CALIF	544351SF7	Jan 2026	6,220,000	$6.3M	0.97%	DBT
12	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST	797661F42	Jan 2026	5,000,000	$5.6M	0.87%	DBT
13	LOS ANGELES CALIF UNI SCH DIST	544647JH4	Jan 2026	4,860,000	$5.5M	0.84%	DBT
14	SAN DIEGO CALIF UNI SCH DIST	797356SV5	Jan 2026	5,130,000	$5.2M	0.80%	DBT
15	CALIFORNIA HEALTH FACS FING AUTH REV	13032UN53	Jan 2026	4,665,000	$5.2M	0.80%	DBT
16	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 A	13079Q2J9	Jan 2026	5,000,000	$5.0M	0.77%	STIV
17	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	54466HDW3	Jan 2026	4,910,000	$5.0M	0.76%	DBT
18	CALIFORNIA ST	13063EMY9	Jan 2026	4,120,000	$4.7M	0.72%	DBT
19	LOS ANGELES CALIF MUN IMPT CORP LEASE REV	544587H43	Jan 2026	4,605,000	$4.6M	0.71%	DBT
20	UNIV CALIF REGTS MED CTR POOLED REV	913366KP4	Jan 2026	4,000,000	$4.4M	0.68%	DBT
21	RIVERSIDE CNTY CALIF	769110CZ8	Jan 2026	4,225,000	$4.3M	0.66%	DBT
22	CALIFORNIA ST	13063ELQ7	Jan 2026	4,030,000	$4.3M	0.66%	DBT
23	CALIFORNIA ST	13063EBL9	Jan 2026	3,850,000	$4.3M	0.66%	DBT
24	UNIV CALIF REGTS MED CTR POOLED REV	913366KE9	Jan 2026	4,145,000	$4.1M	0.64%	DBT
25	SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN	79765GDA8	Jan 2026	3,425,000	$4.1M	0.63%	DBT
26	CALIFORNIA ST	13063EMD5	Jan 2026	3,500,000	$4.1M	0.63%	DBT
27	State of California	13063DU97	Jan 2026	4,000,000	$4.1M	0.63%	DBT
28	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 B2	13079R2G3	Jan 2026	4,000,000	$4.0M	0.62%	STIV
29	SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV	797299RF3	Jan 2026	3,670,000	$4.0M	0.61%	DBT
30	LOS ANGELES CALIF DEPT WTR & PWR REV	5444953N2	Jan 2026	3,690,000	$3.8M	0.58%	DBT
31	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV	13067WLZ3	Jan 2026	3,600,000	$3.7M	0.57%	DBT
32	LOS ANGELES CALIF CMNTY COLLEGE DIST	54438CG30	Jan 2026	3,120,000	$3.6M	0.56%	DBT
33	TAMALPAIS CALIF UN HIGH SCH DIST	874857LL7	Jan 2026	3,500,000	$3.6M	0.56%	DBT
34	SACRAMENTO CALIF TRANSN AUTH SALES TAX REV	786074BZ6	Jan 2026	3,015,000	$3.5M	0.54%	DBT
35	UNIVERSITY CALIF REVS	91412HUF8	Jan 2026	3,000,000	$3.5M	0.53%	DBT
36	SANTA MONICA-MALIBU UNI SCH DIST CALIF	802498PS8	Jan 2026	3,430,000	$3.5M	0.53%	DBT
37	State of California	13063C5W6	Jan 2026	3,380,000	$3.4M	0.53%	DBT
38	SANTA CLARA CALIF UNI SCH DIST	8014953C4	Jan 2026	3,325,000	$3.4M	0.53%	DBT
39	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	79768HCV8	Jan 2026	3,250,000	$3.3M	0.50%	DBT
40	State of California	13063D2F4	Jan 2026	2,825,000	$3.2M	0.49%	DBT
41	ANAHEIM CALIF HSG & PUB IMPT AUTH REV	032556NG3	Jan 2026	3,000,000	$3.1M	0.49%	DBT
42	State of California	13063DG93	Jan 2026	2,950,000	$3.1M	0.48%	DBT
43	UNIVERSITY CALIF REVS	91412G2F1	Jan 2026	3,000,000	$3.1M	0.48%	DBT
44	FOLSOM CORDOVA CALIF UNI SCH DIST	34440PBR1	Jan 2026	3,035,000	$3.0M	0.47%	DBT
45	UNIVERSITY CALIF REVS	91412HRY1	Jan 2026	2,750,000	$3.0M	0.47%	DBT
46	State of California	13063D5C8	Jan 2026	2,600,000	$3.0M	0.47%	DBT
47	CALIFORNIA ST PUB WKS BRD LEASE REV	13068XMG1	Jan 2026	2,625,000	$3.0M	0.47%	DBT
48	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV	79771FLP0	Jan 2026	2,865,000	$3.0M	0.47%	DBT
49	SAN DIEGO CALIF PUB FACS FING AUTH SWR REV	79730AJX7	Jan 2026	2,995,000	$3.0M	0.46%	DBT
50	VENTURA CNTY CALIF CMNTY COLLEGE DIST	923040GN3	Jan 2026	3,000,000	$3.0M	0.46%	DBT
51	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 A	13079Q2L4	Jan 2026	3,000,000	$3.0M	0.46%	STIV
52	CALIFORNIA ST	13063ENT9	Jan 2026	2,500,000	$3.0M	0.46%	DBT
53	WEST CONTRA COSTA CALIF UNI SCH DIST	9523476U1	Jan 2026	2,500,000	$2.9M	0.45%	DBT
54	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	54466HED4	Jan 2026	2,855,000	$2.9M	0.44%	DBT
55	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	54466HHL3	Jan 2026	2,655,000	$2.8M	0.43%	DBT
56	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV	79771FLQ8	Jan 2026	2,530,000	$2.7M	0.42%	DBT
57	UNIVERSITY CALIF REVS	91412HTY9	Jan 2026	2,250,000	$2.7M	0.41%	DBT
58	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	54466HFZ4	Jan 2026	2,580,000	$2.6M	0.41%	DBT
59	State of California	13063C8T0	Jan 2026	2,525,000	$2.6M	0.41%	DBT
60	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	54466HFR2	Jan 2026	2,470,000	$2.6M	0.40%	DBT
61	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV	54466HFY7	Jan 2026	2,500,000	$2.6M	0.40%	DBT
62	State of California	13063DJ41	Jan 2026	2,500,000	$2.6M	0.40%	DBT
63	SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN	79765GCS0	Jan 2026	2,335,000	$2.6M	0.39%	DBT
64	SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN	79765GAS2	Jan 2026	2,500,000	$2.5M	0.39%	DBT
65	CALIFORNIA ST	13063EDN3	Jan 2026	2,500,000	$2.5M	0.39%	DBT
66	OAKLAND CALIF	672240A57	Jan 2026	2,350,000	$2.5M	0.39%	DBT
67	FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST	345102MZ7	Jan 2026	2,500,000	$2.5M	0.39%	DBT
68	LOS ANGELES CALIF MUN IMPT CORP LEASE REV	544587G51	Jan 2026	2,430,000	$2.5M	0.38%	DBT
69	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	13080ST46	Jan 2026	2,250,000	$2.4M	0.38%	DBT
70	CALIFORNIA ST PUB WKS BRD LEASE REV	13068XLD9	Jan 2026	2,185,000	$2.4M	0.37%	DBT
71	WEST CONTRA COSTA CALIF UNI SCH DIST	9523476W7	Jan 2026	1,930,000	$2.3M	0.36%	DBT
72	State of California	13063CZ60	Jan 2026	2,270,000	$2.3M	0.36%	DBT
73	UNIVERSITY CALIF REVS	91412HPY3	Jan 2026	2,000,000	$2.3M	0.36%	DBT
74	CALIFORNIA ST PUB WKS BRD LEASE REV	13068XRL5	Jan 2026	2,000,000	$2.3M	0.35%	DBT
75	SAN FRANCISCO CALIF CITY & CNTY	79773KSG0	Jan 2026	2,025,000	$2.2M	0.34%	DBT
76	SAN FRANCISCO CALIF CITY & CNTY	79773KNU4	Jan 2026	2,000,000	$2.2M	0.34%	DBT
77	NAPA VALLEY CALIF CMNTY COLLEGE DIST	630360FD2	Jan 2026	1,800,000	$2.2M	0.34%	DBT
78	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	79768HER5	Jan 2026	2,080,000	$2.2M	0.34%	DBT
79	State of California	13063C6G0	Jan 2026	2,170,000	$2.2M	0.34%	DBT
80	State of California	13063DQ68	Jan 2026	1,990,000	$2.2M	0.34%	DBT
81	State of California	13063DM96	Jan 2026	1,940,000	$2.2M	0.33%	DBT
82	LOS ANGELES CALIF WASTEWATER SYS REV	53945CMW7	Jan 2026	2,015,000	$2.2M	0.33%	DBT
83	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	544525V39	Jan 2026	2,000,000	$2.2M	0.33%	DBT
84	State of California	13063C8S2	Jan 2026	2,070,000	$2.2M	0.33%	DBT
85	CALIFORNIA ST	13063ENJ1	Jan 2026	2,000,000	$2.1M	0.33%	DBT
86	State of California	13063DXA1	Jan 2026	2,000,000	$2.1M	0.32%	DBT
87	SAN FRANCISCO CALIF CITY & CNTY	79773KHR8	Jan 2026	2,060,000	$2.1M	0.32%	DBT
88	FREMONT CALIF UNI SCH DIST ALAMEDA CNTY	357155DK3	Jan 2026	2,000,000	$2.1M	0.32%	DBT
89	SAN JOSE CALIF UNI SCH DIST SANTA CLARA CNTY	798186Q47	Jan 2026	2,025,000	$2.1M	0.32%	DBT
90	LOS ANGELES CALIF UNI SCH DIST	544647JJ0	Jan 2026	1,855,000	$2.0M	0.32%	DBT
91	SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV	79904NFL9	Jan 2026	2,015,000	$2.0M	0.31%	DBT
92	GROSSMONT CALIF UN HIGH SCH DIST	399262LB8	Jan 2026	2,030,000	$2.0M	0.31%	DBT
93	SAN FRANCISCO CALIF CITY & CNTY	79773KRN6	Jan 2026	2,000,000	$2.0M	0.31%	DBT
94	SAN JACINTO CALIF UNI SCH DIST	797848KC1	Jan 2026	1,795,000	$2.0M	0.31%	DBT
95	PALOS VERDES PENINSULA CALIF UNI SCH DIST	697634J79	Jan 2026	2,000,000	$2.0M	0.31%	DBT
96	State of California	13063D3L0	Jan 2026	2,000,000	$2.0M	0.31%	DBT
97	UNIV CALIF REGTS MED CTR POOLED REV	913366KR0	Jan 2026	2,000,000	$2.0M	0.31%	DBT
98	SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST	79771TLD7	Jan 2026	2,000,000	$2.0M	0.31%	DBT
99	State of California	13063DLM8	Jan 2026	1,840,000	$2.0M	0.31%	DBT
100	SAN MATEO CALIF UN HIGH SCH DIST	799017SB5	Jan 2026	1,940,000	$2.0M	0.30%	DBT
101	BAKERSFIELD CALIF WASTEWTR REV	05753PCU4	Jan 2026	1,705,000	$1.9M	0.30%	DBT
102	CALIFORNIA HEALTH FACS FING AUTH REV	13032UDA3	Jan 2026	1,920,000	$1.9M	0.30%	DBT
103	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV	79765RH51	Jan 2026	1,895,000	$1.9M	0.30%	DBT
104	CALIFORNIA ST	13063ENA0	Jan 2026	1,725,000	$1.9M	0.29%	DBT
105	CALIFORNIA ST PUB WKS BRD LEASE REV	13068XJY6	Jan 2026	1,785,000	$1.9M	0.29%	DBT
106	SACRAMENTO CALIF MUN UTIL DIST ELEC REV	786005A73	Jan 2026	1,720,000	$1.9M	0.29%	DBT
107	LOS ANGELES CALIF UNI SCH DIST	5446464W9	Jan 2026	1,835,000	$1.9M	0.29%	DBT
108	State of California	13063C4R8	Jan 2026	1,815,000	$1.8M	0.28%	DBT
109	CALIFORNIA ST PUB WKS BRD LEASE REV	13068LYY5	Jan 2026	1,820,000	$1.8M	0.28%	DBT
110	SAN JACINTO CALIF UNI SCH DIST	797848KD9	Jan 2026	1,660,000	$1.8M	0.28%	DBT
111	State of California	13063CF39	Jan 2026	1,775,000	$1.8M	0.28%	DBT
112	LOS ANGELES CALIF UNI SCH DIST	544647JX9	Jan 2026	1,500,000	$1.8M	0.28%	DBT
113	SAN JACINTO CALIF UNI SCH DIST	797848KB3	Jan 2026	1,565,000	$1.8M	0.27%	DBT
114	UNIVERSITY CALIF REVS	91412HUS0	Jan 2026	1,500,000	$1.8M	0.27%	DBT
115	LOS ANGELES CALIF MUN IMPT CORP LEASE REV	544587K31	Jan 2026	1,725,000	$1.7M	0.27%	DBT
116	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN PWR REV	79771KBS4	Jan 2026	1,700,000	$1.7M	0.27%	DBT
117	UNIVERSITY CALIF REVS	91412HUU5	Jan 2026	1,500,000	$1.7M	0.27%	DBT
118	CALIFORNIA ST	13063ELK0	Jan 2026	1,565,000	$1.7M	0.27%	DBT
119	LOS ANGELES CALIF CMNTY COLLEGE DIST	54438CF64	Jan 2026	1,695,000	$1.7M	0.27%	DBT
120	UNIVERSITY CALIF REVS	91412HRZ8	Jan 2026	1,555,000	$1.7M	0.26%	DBT
121	State of California	13063DQ76	Jan 2026	1,660,000	$1.7M	0.26%	DBT
122	LOS ANGELES CALIF DEPT WTR & PWR REV	544532FU3	Jan 2026	1,575,000	$1.7M	0.26%	DBT
123	UNIVERSITY CALIF REVS	91412HWK5	Jan 2026	1,380,000	$1.7M	0.26%	DBT
124	UNIVERSITY CALIF REVS	91412HTC7	Jan 2026	1,635,000	$1.6M	0.25%	DBT
125	CALIFORNIA ST	13063EDM5	Jan 2026	1,500,000	$1.6M	0.25%	DBT
126	UNIVERSITY CALIF REVS	91412HHF3	Jan 2026	1,555,000	$1.6M	0.25%	DBT
127	State of California	13063DCG1	Jan 2026	1,615,000	$1.6M	0.25%	DBT
128	CALIFORNIA ST PUB WKS BRD LEASE REV	13068XMV8	Jan 2026	1,400,000	$1.6M	0.25%	DBT
129	State of California	13063D2A5	Jan 2026	1,515,000	$1.6M	0.25%	DBT
130	PASADENA CALIF UNI SCH DIST	702282SC9	Jan 2026	1,560,000	$1.6M	0.25%	DBT
131	State of California	13063DKD9	Jan 2026	1,505,000	$1.6M	0.25%	DBT
132	SAN JOSE CALIF UNI SCH DIST SANTA CLARA CNTY	798186Q54	Jan 2026	1,545,000	$1.6M	0.25%	DBT
133	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV	54473EZB3	Jan 2026	1,315,000	$1.6M	0.25%	DBT
134	State of California	13063C6C9	Jan 2026	1,590,000	$1.6M	0.25%	DBT
135	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	544525M39	Jan 2026	1,500,000	$1.6M	0.25%	DBT
136	ROWLAND CALIF UNI SCH DIST	779631LY4	Jan 2026	1,590,000	$1.6M	0.25%	DBT
137	State of California	13063CZ78	Jan 2026	1,545,000	$1.6M	0.24%	DBT
138	SAN JOAQUIN CNTY CALIF TRANSN AUTH SALES TAX REV	798110CT7	Jan 2026	1,445,000	$1.6M	0.24%	DBT
139	SAN DIEGO CALIF CMNTY COLLEGE DIST	797272TB7	Jan 2026	1,385,000	$1.6M	0.24%	DBT
140	CAMPBELL CALIF UN SCH DIST	134141Z37	Jan 2026	1,500,000	$1.5M	0.24%	DBT
141	CALIFORNIA ST PUB WKS BRD LEASE REV	13068XLV9	Jan 2026	1,425,000	$1.5M	0.24%	DBT
142	NAPA VY CALIF UNI SCH DIST	630362DX6	Jan 2026	1,520,000	$1.5M	0.24%	DBT
143	OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY	672325H83	Jan 2026	1,500,000	$1.5M	0.23%	DBT
144	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST	797661ZM0	Jan 2026	1,450,000	$1.5M	0.23%	DBT
145	State of California	13063D2G2	Jan 2026	1,365,000	$1.5M	0.23%	DBT
146	SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST	79771TLB1	Jan 2026	1,500,000	$1.5M	0.23%	DBT
147	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	79768HHN1	Jan 2026	1,325,000	$1.5M	0.23%	DBT
148	State of California	13063DRZ3	Jan 2026	1,410,000	$1.5M	0.23%	DBT
149	State of California	13063CZ52	Jan 2026	1,470,000	$1.5M	0.23%	DBT
150	CALIFORNIA ST UNIV REV	13077C3S1	Jan 2026	1,465,000	$1.5M	0.23%	DBT
151	State of California	13063DB80	Jan 2026	1,350,000	$1.5M	0.23%	DBT
152	SAN DIEGO CALIF UNI SCH DIST	797355WL4	Jan 2026	1,385,000	$1.5M	0.22%	DBT
153	CALIFORNIA ST UNIV REV	13077DAP7	Jan 2026	1,375,000	$1.4M	0.22%	DBT
154	RIVERSIDE CALIF ELEC REV	768874WN5	Jan 2026	1,275,000	$1.4M	0.22%	DBT
155	COLTON CALIF JT UNI SCH DIST	197036RJ7	Jan 2026	1,250,000	$1.4M	0.22%	DBT
156	LOS ANGELES CALIF UNI SCH DIST	544647KM1	Jan 2026	1,190,000	$1.4M	0.22%	DBT
157	LOS ANGELES CALIF CMNTY COLLEGE DIST	54438CF72	Jan 2026	1,310,000	$1.4M	0.21%	DBT
158	CALIFORNIA ST PUB WKS BRD LEASE REV	13068LA62	Jan 2026	1,340,000	$1.4M	0.21%	DBT
159	ORANGE CNTY CALIF SANTN WASTEWATER REV	68428TCU9	Jan 2026	1,360,000	$1.4M	0.21%	DBT
160	CALIFORNIA HEALTH FACS FING AUTH REV	13032US41	Jan 2026	1,250,000	$1.3M	0.21%	DBT
161	MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST	623040KA9	Jan 2026	1,300,000	$1.3M	0.21%	DBT
162	GLENDALE CALIF UNI SCH DIST	378460XA2	Jan 2026	1,325,000	$1.3M	0.21%	DBT
163	CALIFORNIA HEALTH FACS FING AUTH REV	13032UBR8	Jan 2026	1,330,000	$1.3M	0.21%	DBT
164	State of California	13063C6D7	Jan 2026	1,315,000	$1.3M	0.21%	DBT
165	State of California	13063C4S6	Jan 2026	1,315,000	$1.3M	0.21%	DBT
166	OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY	672325ZU4	Jan 2026	1,305,000	$1.3M	0.20%	DBT
167	State of California	13063CD72	Jan 2026	1,305,000	$1.3M	0.20%	DBT
168	SANTA CRUZ CALIF CITY ELEM SCH DIST	801716KT7	Jan 2026	1,290,000	$1.3M	0.20%	DBT
169	STOCKTON CALIF UNI SCH DIST CTFS PARTN	861422FB4	Jan 2026	1,210,000	$1.3M	0.20%	DBT
170	COMPTON CALIF UNI SCH DIST	204736FC1	Jan 2026	1,250,000	$1.3M	0.20%	DBT
171	State of California	13063D5R5	Jan 2026	1,160,000	$1.3M	0.20%	DBT
172	CALIFORNIA HEALTH FACS FING AUTH REV	13032UH68	Jan 2026	1,045,000	$1.3M	0.19%	DBT
173	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV	79771FLR6	Jan 2026	1,125,000	$1.3M	0.19%	DBT
174	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV	13067WNV0	Jan 2026	1,175,000	$1.2M	0.19%	DBT
175	CALIFORNIA ST PUB WKS BRD LEASE REV	13068XBY4	Jan 2026	1,180,000	$1.2M	0.19%	DBT
176	CALIFORNIA HEALTH FACS FING AUTH REV	13032UMR6	Jan 2026	1,165,000	$1.2M	0.19%	DBT
177	IMPERIAL CALIF IRR DIST ELEC REV	452650GE8	Jan 2026	1,210,000	$1.2M	0.19%	DBT
178	CALIFORNIA ST PUB WKS BRD LEASE REV	13068XEV7	Jan 2026	1,055,000	$1.2M	0.19%	DBT
179	CARLSBAD CALIF UNI SCH DIST	142665HR2	Jan 2026	1,200,000	$1.2M	0.19%	DBT
180	CALIFORNIA ST PUB WKS BRD LEASE REV	13068XGN3	Jan 2026	1,115,000	$1.2M	0.19%	DBT
181	ANAHEIM CALIF HSG & PUB IMPT AUTH REV	032556MW9	Jan 2026	1,175,000	$1.2M	0.18%	DBT
182	MT DIABLO CALIF UNI SCH DIST	621196M92	Jan 2026	1,140,000	$1.2M	0.18%	DBT
183	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	79768HHU5	Jan 2026	1,020,000	$1.2M	0.18%	DBT
184	SAN MATEO CALIF UN HIGH SCH DIST	799017ZP6	Jan 2026	1,000,000	$1.2M	0.18%	DBT
185	FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST	345102QK6	Jan 2026	1,145,000	$1.2M	0.18%	DBT
186	SAN MATEO CALIF UN HIGH SCH DIST	799017ZQ4	Jan 2026	1,000,000	$1.2M	0.18%	DBT
187	LONG BEACH CALIF UNI SCH DIST	542433UN5	Jan 2026	1,140,000	$1.2M	0.18%	DBT
188	SAN FRANCISCO CALIF CITY & CNTY	7976466X9	Jan 2026	1,075,000	$1.2M	0.18%	DBT
189	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	544525S82	Jan 2026	1,065,000	$1.2M	0.18%	DBT
190	OAK GROVE CALIF SCH DIST	6712056A5	Jan 2026	960,000	$1.1M	0.17%	DBT
191	LOS ANGELES CALIF CMNTY COLLEGE DIST	54438CZR6	Jan 2026	1,080,000	$1.1M	0.17%	DBT
192	PALM SPRINGS CALIF UNI SCH DIST	6966676X7	Jan 2026	1,000,000	$1.1M	0.17%	DBT
193	SAN FRANCISCO CALIF CMNTY COLLEGE DIST	797683KH1	Jan 2026	1,025,000	$1.1M	0.17%	DBT
194	SANTA MONICA-MALIBU UNI SCH DIST CALIF	802498A88	Jan 2026	1,000,000	$1.1M	0.17%	DBT
195	BURBANK CALIF UNI SCH DIST	12082SET7	Jan 2026	1,000,000	$1.1M	0.17%	DBT
196	CALIFORNIA HEALTH FACS FING AUTH REV	13032UKB3	Jan 2026	1,100,000	$1.1M	0.17%	DBT
197	LOS ANGELES CALIF UNI SCH DIST	544647CF5	Jan 2026	1,055,000	$1.1M	0.17%	DBT
198	State of California	13063DU89	Jan 2026	1,000,000	$1.1M	0.17%	DBT
199	DESERT SANDS CALIF UNI SCH DIST	250433WP0	Jan 2026	1,100,000	$1.1M	0.17%	DBT
200	FREMONT CALIF UNI SCH DIST ALAMEDA CNTY	357155DL1	Jan 2026	1,000,000	$1.1M	0.17%	DBT
201	LANCASTER CALIF FING AUTH LEASE REV	51378QBK4	Jan 2026	1,000,000	$1.1M	0.17%	DBT
202	PASADENA CALIF UNI SCH DIST	702282RC0	Jan 2026	1,070,000	$1.1M	0.17%	DBT
203	LONG BEACH CALIF UNI SCH DIST	542433UP0	Jan 2026	1,065,000	$1.1M	0.17%	DBT
204	LOS ANGELES CALIF DEPT WTR & PWR REV	544532KP8	Jan 2026	1,000,000	$1.1M	0.17%	DBT
205	CULVER CITY CALIF UNI SCH DIST	230345NC0	Jan 2026	1,080,000	$1.1M	0.17%	DBT
206	SAN LUIS CALIF COASTAL UNI SCH DIST	798546EZ6	Jan 2026	1,000,000	$1.1M	0.17%	DBT
207	LOS ANGELES CALIF DEPT WTR & PWR REV	544532JP0	Jan 2026	1,000,000	$1.1M	0.17%	DBT
208	PASADENA CALIF AREA CMNTY COLLEGE DIST	702185FB0	Jan 2026	1,050,000	$1.1M	0.16%	DBT
209	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	544525Q27	Jan 2026	1,000,000	$1.1M	0.16%	DBT
210	SACRAMENTO CALIF MUN UTIL DIST ELEC REV	786005H35	Jan 2026	930,000	$1.1M	0.16%	DBT
211	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV	797669ZC5	Jan 2026	1,045,000	$1.1M	0.16%	DBT
212	CALIFORNIA ST	13063EKM7	Jan 2026	1,010,000	$1.1M	0.16%	DBT
213	FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST	345102QL4	Jan 2026	1,010,000	$1.1M	0.16%	DBT
214	State of California	13063C6F2	Jan 2026	1,015,000	$1.0M	0.16%	DBT
215	State of California	13063CE30	Jan 2026	1,025,000	$1.0M	0.16%	DBT
216	GLENDALE CALIF UNI SCH DIST	378460WZ8	Jan 2026	1,015,000	$1.0M	0.16%	DBT
217	GLENDALE CALIF UNI SCH DIST	378460WV7	Jan 2026	1,010,000	$1.0M	0.16%	DBT
218	SANTA CLARA CALIF ELEC PWR SUPPLY RES	801444HZ6	Jan 2026	935,000	$1.0M	0.16%	DBT
219	MONTEREY PENINSULA CALIF UNI SCH DIST	612582ER3	Jan 2026	1,000,000	$1.0M	0.16%	DBT
220	LOS ANGELES CALIF CMNTY COLLEGE DIST	54438CXN7	Jan 2026	1,000,000	$1.0M	0.16%	DBT
221	SANTA CRUZ CALIF CITY HIGH SCH DIST	801733MP8	Jan 2026	1,000,000	$1.0M	0.15%	DBT
222	ARCADIA CALIF UNI SCH DIST	039069HJ1	Jan 2026	1,000,000	$1.0M	0.15%	DBT
223	ANAHEIM CALIF HSG & PUB IMPT AUTH REV	032556QF2	Jan 2026	880,000	$996K	0.15%	DBT
224	ROSEVILLE CALIF FIN AUTH ELEC SYS REV	77781RDE0	Jan 2026	870,000	$995K	0.15%	DBT
225	SAN JOAQUIN CALIF DELTA CMNTY COLLEGE DIST	798063HB2	Jan 2026	980,000	$995K	0.15%	DBT
226	CALIFORNIA ST	13063EMW3	Jan 2026	825,000	$963K	0.15%	DBT
227	LAKE CNTY CALIF PUB FING AUTH LEASE REV	508210AT8	Jan 2026	955,000	$960K	0.15%	DBT
228	CHULA VISTA CALIF ELEM SCH DIST	171314KZ9	Jan 2026	930,000	$942K	0.15%	DBT
229	State of California	13063CA34	Jan 2026	935,000	$942K	0.15%	DBT
230	SAN BERNARDINO CNTY CALIF TRANSN AUTH SALES TAX REV	796846HL0	Jan 2026	775,000	$940K	0.14%	DBT
231	CHULA VISTA CALIF MUN FING AUTH LEASE REV	17132EBB9	Jan 2026	930,000	$936K	0.14%	DBT
232	CALIFORNIA HEALTH FACS FING AUTH REV	13032UXG8	Jan 2026	910,000	$930K	0.14%	DBT
233	TRACY CALIF PUB FING AUTH LEASE REV	89239PBL3	Jan 2026	845,000	$930K	0.14%	DBT
234	CALIFORNIA ST UNIV REV	13077DVH2	Jan 2026	900,000	$921K	0.14%	DBT
235	UNIVERSITY CALIF REVS	91412HTN3	Jan 2026	855,000	$914K	0.14%	DBT
236	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV	59266TSR3	Jan 2026	840,000	$913K	0.14%	DBT
237	SAN LUIS OBISPO CNTY CALIF CMNTY COLLEGE DIST	798684GF7	Jan 2026	900,000	$902K	0.14%	DBT
238	OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY	672325F36	Jan 2026	875,000	$899K	0.14%	DBT
239	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV	797669ZZ4	Jan 2026	835,000	$895K	0.14%	DBT
240	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	544525WE4	Jan 2026	870,000	$885K	0.14%	DBT
241	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV	54473EYU2	Jan 2026	790,000	$881K	0.14%	DBT
242	SANTA CLARA CNTY CALIF FING AUTH LEASE REV	801577MD6	Jan 2026	865,000	$880K	0.14%	DBT
243	ROWLAND CALIF UNI SCH DIST	779631LF5	Jan 2026	800,000	$880K	0.14%	DBT
244	UNIVERSITY CALIF REVS	91412HHA4	Jan 2026	805,000	$873K	0.13%	DBT
245	UNIV CALIF REGTS MED CTR POOLED REV	913366GZ7	Jan 2026	865,000	$872K	0.13%	DBT
246	CALIFORNIA ST UNIV REV	13077DVJ8	Jan 2026	825,000	$870K	0.13%	DBT
247	CALIFORNIA ST PUB WKS BRD LEASE REV	13068XRK7	Jan 2026	755,000	$862K	0.13%	DBT
248	DESERT CALIF CMNTY COLLEGE DIST	250375ND0	Jan 2026	820,000	$860K	0.13%	DBT
249	SANTA BARBARA CALIF FIN AUTH LEASE REV	801260AQ3	Jan 2026	830,000	$848K	0.13%	DBT
250	CALIFORNIA ST PUB WKS BRD LEASE REV	13068XJW0	Jan 2026	750,000	$847K	0.13%	DBT
251	SANTA MONICA-MALIBU UNI SCH DIST CALIF	802498H24	Jan 2026	785,000	$846K	0.13%	DBT
252	RIVERSIDE CALIF SWR REV	769047JZ5	Jan 2026	765,000	$846K	0.13%	DBT
253	EAST BAY CALIF MUN UTIL DIST WTR SYS REV	271014E73	Jan 2026	810,000	$843K	0.13%	DBT
254	CALIFORNIA ST	13063EMZ6	Jan 2026	750,000	$841K	0.13%	DBT
255	ANAHEIM CALIF HSG & PUB IMPT AUTH REV	032556MC3	Jan 2026	800,000	$839K	0.13%	DBT
256	SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV	797400PW2	Jan 2026	750,000	$834K	0.13%	DBT
257	RIVERSIDE CALIF CMNTY COLLEGE DIST	76886PKT9	Jan 2026	825,000	$833K	0.13%	DBT
258	State of California	13063DE53	Jan 2026	755,000	$829K	0.13%	DBT
259	BAKERSFIELD CALIF WASTEWTR REV	05753PCT7	Jan 2026	735,000	$816K	0.13%	DBT
260	LOS ANGELES CALIF UNI SCH DIST	544647HJ2	Jan 2026	755,000	$788K	0.12%	DBT
261	State of California	13063DF94	Jan 2026	750,000	$777K	0.12%	DBT
262	EL DORADO CALIF IRR DIST CTFS PARTN	283059GH0	Jan 2026	715,000	$775K	0.12%	DBT
263	RIVERSIDE CALIF CMNTY COLLEGE DIST	76886PKU6	Jan 2026	765,000	$766K	0.12%	DBT
264	State of California	13063C6R6	Jan 2026	760,000	$764K	0.12%	DBT
265	ANTELOPE VALLEY CALIF UN HIGH SCH DIST	036717MQ6	Jan 2026	750,000	$761K	0.12%	DBT
266	CERRITOS CALIF CMNTY COLLEGE DIST	156792NG4	Jan 2026	750,000	$753K	0.12%	DBT
267	SAN FRANCISCO CALIF CITY & CNTY	79773KCP7	Jan 2026	735,000	$752K	0.12%	DBT
268	LOS RIOS CALIF CMNTY COLLEGE DIST	545624SV1	Jan 2026	700,000	$733K	0.11%	DBT
269	RIVERSIDE CALIF CMNTY COLLEGE DIST	76886PKF9	Jan 2026	690,000	$722K	0.11%	DBT
270	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV	797669ZD3	Jan 2026	715,000	$721K	0.11%	DBT
271	EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY	275282TB7	Jan 2026	690,000	$721K	0.11%	DBT
272	IMPERIAL CALIF IRR DIST ELEC REV	452650LZ5	Jan 2026	600,000	$719K	0.11%	DBT
273	VENTURA CALIF UNI SCH DIST	923004TX3	Jan 2026	685,000	$715K	0.11%	DBT
274	CALIFORNIA ST UNIV REV	13077DVK5	Jan 2026	650,000	$705K	0.11%	DBT
275	State of California	13063DBW7	Jan 2026	670,000	$702K	0.11%	DBT
276	SANTA MONICA-MALIBU UNI SCH DIST CALIF	802498B20	Jan 2026	635,000	$696K	0.11%	DBT
277	SOUTHWESTERN CMNTY COLLEGE DIST CALIF	845389PY5	Jan 2026	660,000	$692K	0.11%	DBT
278	SOUTHWESTERN CMNTY COLLEGE DIST CALIF	845389LL7	Jan 2026	685,000	$691K	0.11%	DBT
279	SALINAS CALIF UN HIGH SCH DIST	794896HL7	Jan 2026	625,000	$691K	0.11%	DBT
280	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV	79765RL49	Jan 2026	680,000	$688K	0.11%	DBT
281	BURBANK CALIF UNI SCH DIST	12082SER1	Jan 2026	650,000	$680K	0.10%	DBT
282	LOS ANGELES CALIF CMNTY COLLEGE DIST	54438CYA4	Jan 2026	675,000	$676K	0.10%	DBT
283	SACRAMENTO CALIF CITY FING AUTH REV	785849XD7	Jan 2026	605,000	$674K	0.10%	DBT
284	State of California	13063C8R4	Jan 2026	645,000	$673K	0.10%	DBT
285	IRVINE CALIF FACS FING AUTH LEASE REV	46360XAD6	Jan 2026	665,000	$669K	0.10%	DBT
286	CALIFORNIA ST UNIV REV	13077C3N2	Jan 2026	655,000	$660K	0.10%	DBT
287	SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV	797299RQ9	Jan 2026	545,000	$656K	0.10%	DBT
288	State of California	13063DM21	Jan 2026	640,000	$653K	0.10%	DBT
289	CUPERTINO CALIF UN SCH DIST CTFS PARTN	231241CX6	Jan 2026	540,000	$648K	0.10%	DBT
290	WEST VY MISSION CMNTY COLLEGE DIST CALIF	95640HHL5	Jan 2026	635,000	$638K	0.10%	DBT
291	CUPERTINO CALIF UN SCH DIST CTFS PARTN	231241CY4	Jan 2026	525,000	$623K	0.10%	DBT
292	SAN DIEGO CALIF UNI SCH DIST	797356PV8	Jan 2026	560,000	$623K	0.10%	DBT
293	SAN DIEGO CALIF UNI SCH DIST	797356MU3	Jan 2026	555,000	$610K	0.09%	DBT
294	LOS ANGELES CALIF WASTEWATER SYS REV	53945CMV9	Jan 2026	585,000	$610K	0.09%	DBT
295	CALIFORNIA ST PUB WKS BRD LEASE REV	13068LZU2	Jan 2026	600,000	$605K	0.09%	DBT
296	LOS ANGELES CALIF UNI SCH DIST	5446465P3	Jan 2026	595,000	$602K	0.09%	DBT
297	CALIFORNIA ST PUB WKS BRD LEASE REV	13068XHC6	Jan 2026	560,000	$601K	0.09%	DBT
298	FONTANA CALIF PUB FACS FING AUTH LEASE REV	34461BCE4	Jan 2026	500,000	$593K	0.09%	DBT
299	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	544525Y69	Jan 2026	550,000	$591K	0.09%	DBT
300	SACRAMENTO CALIF CITY UNI SCH DIST	785870C53	Jan 2026	580,000	$584K	0.09%	DBT
301	CALIFORNIA HEALTH FACS FING AUTH REV	13032UT40	Jan 2026	550,000	$583K	0.09%	DBT
302	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	79766DXC8	Jan 2026	525,000	$579K	0.09%	DBT
303	SACRAMENTO CALIF CITY UNI SCH DIST	785870G67	Jan 2026	570,000	$578K	0.09%	DBT
304	State of California	13063DU22	Jan 2026	570,000	$577K	0.09%	DBT
305	UNIVERSITY CALIF REVS	91412HQH9	Jan 2026	520,000	$571K	0.09%	DBT
306	WHITTIER CALIF UN HIGH SCH DIST	966782TX2	Jan 2026	560,000	$569K	0.09%	DBT
307	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	79768HFL7	Jan 2026	535,000	$562K	0.09%	DBT
308	HAYWARD CALIF UNI SCH DIST	421295BK1	Jan 2026	495,000	$562K	0.09%	DBT
309	CALIFORNIA HEALTH FACS FING AUTH REV	13032UA99	Jan 2026	515,000	$561K	0.09%	DBT
310	CALIFORNIA HEALTH FACS FING AUTH REV	13032US25	Jan 2026	500,000	$550K	0.08%	DBT
311	SAN MARCOS CALIF UNI SCH DIST	798755HH0	Jan 2026	520,000	$543K	0.08%	DBT
312	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV	010869MK8	Jan 2026	500,000	$542K	0.08%	DBT
313	MENIFEE CALIF UN SCH DIST	586807KL2	Jan 2026	480,000	$541K	0.08%	DBT
314	MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST	623040PX4	Jan 2026	535,000	$539K	0.08%	DBT
315	FONTANA CALIF PUB FACS FING AUTH LEASE REV	34461BCD6	Jan 2026	450,000	$539K	0.08%	DBT
316	STOCKTON CALIF UNI SCH DIST	861419D48	Jan 2026	525,000	$533K	0.08%	DBT
317	State of California	13063DQH4	Jan 2026	510,000	$520K	0.08%	DBT
318	CALIFORNIA ST	13063EAW6	Jan 2026	480,000	$516K	0.08%	DBT
319	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV	797669XB9	Jan 2026	510,000	$512K	0.08%	DBT
320	MONTEREY PENINSULA CALIF CMNTY COLLEGE DIST	612574FQ1	Jan 2026	500,000	$505K	0.08%	DBT
321	LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV	545149LV6	Jan 2026	425,000	$503K	0.08%	DBT
322	PITTSBURG CALIF UNI SCH DIST	724581SH7	Jan 2026	500,000	$502K	0.08%	DBT
323	CAMPBELL CALIF UN HIGH SCH DIST	134159WV0	Jan 2026	500,000	$502K	0.08%	DBT
324	SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST	79771TKY2	Jan 2026	500,000	$501K	0.08%	DBT
325	LONG BEACH CALIF UNI SCH DIST	542433UZ8	Jan 2026	500,000	$501K	0.08%	DBT
326	LOS ANGELES CALIF UNI SCH DIST	544647HA1	Jan 2026	450,000	$500K	0.08%	DBT
327	SOUTHWESTERN CMNTY COLLEGE DIST CALIF	845389PZ2	Jan 2026	460,000	$498K	0.08%	DBT
328	LA MESA-SPRING VY CALIF SCH DIST	503678SB1	Jan 2026	450,000	$490K	0.08%	DBT
329	IMPERIAL CALIF IRR DIST ELEC REV	452650LY8	Jan 2026	400,000	$487K	0.08%	DBT
330	ANTELOPE VALLEY CALIF UN HIGH SCH DIST	036717MR4	Jan 2026	465,000	$486K	0.08%	DBT
331	SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST	79771TKW6	Jan 2026	485,000	$486K	0.07%	DBT
332	CHULA VISTA CALIF ELEM SCH DIST	171314LA3	Jan 2026	480,000	$482K	0.07%	DBT
333	CORONA-NORCO CALIF UNI SCH DIST	219764TD9	Jan 2026	425,000	$481K	0.07%	DBT
334	SAN FRANCISCO CALIF CMNTY COLLEGE DIST	797683JP5	Jan 2026	465,000	$470K	0.07%	DBT
335	MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST	623040QH8	Jan 2026	425,000	$468K	0.07%	DBT
336	CLOVIS CALIF UNI SCH DIST	189342T65	Jan 2026	460,000	$467K	0.07%	DBT
337	HAYWARD CALIF UNI SCH DIST	421295BL9	Jan 2026	415,000	$464K	0.07%	DBT
338	SAN MATEO FOSTER CITY CALIF SCH DIST	799055UZ9	Jan 2026	425,000	$458K	0.07%	DBT
339	CALIFORNIA ST PUB WKS BRD LEASE REV	13068XHA0	Jan 2026	450,000	$458K	0.07%	DBT
340	GOLETA CALIF UN SCH DIST	381623JA6	Jan 2026	400,000	$446K	0.07%	DBT
341	PITTSBURG CALIF UNI SCH DIST	724581XP3	Jan 2026	415,000	$445K	0.07%	DBT
342	PLEASANTON CALIF UNI SCH DIST	728835M63	Jan 2026	425,000	$444K	0.07%	DBT
343	PAJARO VALLEY CALIF UNI SCH DIST	695802SV1	Jan 2026	370,000	$436K	0.07%	DBT
344	SACRAMENTO CALIF MUN UTIL DIST ELEC REV	786005H68	Jan 2026	390,000	$431K	0.07%	DBT
345	SANTA CLARA CNTY CALIF FING AUTH LEASE REV	801577MB0	Jan 2026	420,000	$430K	0.07%	DBT
346	BELMONT-REDWOOD SHORES CALIF SCH DIST	080495JL9	Jan 2026	420,000	$426K	0.07%	DBT
347	EL CAMINO CALIF CMNTY COLLEGE DIST	282726JV1	Jan 2026	410,000	$418K	0.06%	DBT
348	State of California	13063C4Q0	Jan 2026	410,000	$416K	0.06%	DBT
349	RIVERSIDE CALIF CMNTY COLLEGE DIST	76886PKS1	Jan 2026	400,000	$408K	0.06%	DBT
350	CALLEGUAS CALIF MUN WTR DIST WTR REV	13124MDE2	Jan 2026	350,000	$407K	0.06%	DBT
351	MILL VALLEY CALIF SCH DIST	600038NJ8	Jan 2026	405,000	$407K	0.06%	DBT
352	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV	797669ZA9	Jan 2026	400,000	$406K	0.06%	DBT
353	CALIFORNIA HEALTH FACS FING AUTH REV	13032UWZ7	Jan 2026	400,000	$406K	0.06%	DBT
354	CALIFORNIA ST PUB WKS BRD LEASE REV	13068LYX7	Jan 2026	400,000	$404K	0.06%	DBT
355	STOCKTON CALIF UNI SCH DIST	861419C98	Jan 2026	350,000	$396K	0.06%	DBT
356	MORENO VALLEY CALIF UNI SCH DIST	616871ND7	Jan 2026	385,000	$391K	0.06%	DBT
357	CALIFORNIA HEALTH FACS FING AUTH REV	13032UP51	Jan 2026	355,000	$388K	0.06%	DBT
358	SUNNYVALE CALIF SCH DIST	867578XH4	Jan 2026	370,000	$387K	0.06%	DBT
359	PAJARO VALLEY CALIF UNI SCH DIST	695802SU3	Jan 2026	325,000	$387K	0.06%	DBT
360	OXNARD CALIF WASTEWATER REV	692051AU9	Jan 2026	355,000	$379K	0.06%	DBT
361	SAN DIEGO CALIF UNI SCH DIST	797356SK9	Jan 2026	320,000	$374K	0.06%	DBT
362	SALINAS CALIF CITY ELEM SCH DIST	794879JG2	Jan 2026	300,000	$372K	0.06%	DBT
363	PLEASANTON CALIF UNI SCH DIST	728835K65	Jan 2026	345,000	$371K	0.06%	DBT
364	CORONA-NORCO CALIF UNI SCH DIST	219764TE7	Jan 2026	320,000	$371K	0.06%	DBT
365	SUNNYVALE CALIF SCH DIST	867578XG6	Jan 2026	360,000	$366K	0.06%	DBT
366	VISTA CALIF JT PWRS FING AUTH REV	928317FE1	Jan 2026	350,000	$362K	0.06%	DBT
367	PAJARO VALLEY CALIF UNI SCH DIST	695802ST6	Jan 2026	300,000	$361K	0.06%	DBT
368	MORENO VALLEY CALIF UNI SCH DIST	616871NE5	Jan 2026	345,000	$360K	0.06%	DBT
369	IRVINE RANCH CALIF WTR DIST	4636325X3	Jan 2026	315,000	$356K	0.05%	DBT
370	OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY	672325H34	Jan 2026	340,000	$353K	0.05%	DBT
371	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST	797661XZ3	Jan 2026	340,000	$353K	0.05%	DBT
372	PAJARO VALLEY CALIF UNI SCH DIST	695802SW9	Jan 2026	300,000	$350K	0.05%	DBT
373	CARLSBAD CALIF UNI SCH DIST	142665HM3	Jan 2026	300,000	$349K	0.05%	DBT
374	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	79768HGY8	Jan 2026	320,000	$347K	0.05%	DBT
375	CALIFORNIA ST PUB WKS BRD LEASE REV	13068XCG2	Jan 2026	300,000	$338K	0.05%	DBT
376	REDWOOD CITY CALIF SCH DIST	757889FG0	Jan 2026	300,000	$334K	0.05%	DBT
377	BEAUMONT CALIF PUB IMPT AUTH WASTEWATER REV	074428BC6	Jan 2026	300,000	$332K	0.05%	DBT
378	ALUM ROCK CALIF UN ELEM SCH DIST	022168SD1	Jan 2026	300,000	$330K	0.05%	DBT
379	CALIFORNIA EDL FACS AUTH REV	130179WD2	Jan 2026	300,000	$329K	0.05%	DBT
380	GARDEN GROVE CALIF PUB FING AUTH LEASE REV	36527RBM9	Jan 2026	300,000	$328K	0.05%	DBT
381	PLACENTIA-YORBA LINDA CALIF UNI SCH DIST CTFS PARTN	726000DY5	Jan 2026	275,000	$326K	0.05%	DBT
382	State of California	13062PBK7	Jan 2026	310,000	$319K	0.05%	DBT
383	STOCKTON CALIF UNI SCH DIST CTFS PARTN	861422FD0	Jan 2026	300,000	$317K	0.05%	DBT
384	EL DORADO CALIF IRR DIST CTFS PARTN	283059GJ6	Jan 2026	290,000	$312K	0.05%	DBT
385	LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV	545149LS3	Jan 2026	280,000	$311K	0.05%	DBT
386	SALINAS CALIF UN HIGH SCH DIST	794896HK9	Jan 2026	285,000	$307K	0.05%	DBT
387	LOS ALAMITOS CALIF UNI SCH DIST	544203MC3	Jan 2026	300,000	$306K	0.05%	DBT
388	IMPERIAL CALIF CMNTY COLLEGE DIST	452641LU5	Jan 2026	275,000	$304K	0.05%	DBT
389	SAN DIEGO CALIF UNI SCH DIST	7973554R2	Jan 2026	300,000	$304K	0.05%	DBT
390	SACRAMENTO CALIF CITY FING AUTH REV	785849XE5	Jan 2026	265,000	$303K	0.05%	DBT
391	GOLETA CALIF UN SCH DIST	381623JB4	Jan 2026	275,000	$302K	0.05%	DBT
392	SAN JUAN CALIF UNI SCH DIST	798306ZP4	Jan 2026	300,000	$301K	0.05%	DBT
393	LOS ANGELES CALIF UNI SCH DIST CTFS PARTN	544648WZ7	Jan 2026	235,000	$281K	0.04%	DBT
394	CLOVIS CALIF UNI SCH DIST	189342U22	Jan 2026	240,000	$281K	0.04%	DBT
395	UNIVERSITY CALIF REVS	91412HRX3	Jan 2026	250,000	$280K	0.04%	DBT
396	BEAUMONT CALIF PUB IMPT AUTH WASTEWATER REV	074428BD4	Jan 2026	245,000	$279K	0.04%	DBT
397	FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY	357172ZN8	Jan 2026	265,000	$275K	0.04%	DBT
398	PLACENTIA-YORBA LINDA CALIF UNI SCH DIST CTFS PARTN	726000DU3	Jan 2026	250,000	$275K	0.04%	DBT
399	CALIFORNIA HEALTH FACS FING AUTH REV	13032U2E7	Jan 2026	270,000	$270K	0.04%	DBT
400	SOUTH TAHOE CALIF JT PWRS FING AUTH LEASE REV	84049MBT4	Jan 2026	230,000	$270K	0.04%	DBT
401	LAKE CNTY CALIF PUB FING AUTH LEASE REV	508210AS0	Jan 2026	265,000	$269K	0.04%	DBT
402	BlackRock Liquidity Funds: MuniCash; Institutional Shares	09248U841	Jan 2026	268,613	$269K	0.04%	STIV
403	SAN DIEGO CALIF UNI SCH DIST	797356SJ2	Jan 2026	220,000	$261K	0.04%	DBT
404	ATASCADERO CALIF UNI SCH DIST	046558GA4	Jan 2026	250,000	$261K	0.04%	DBT
405	LOS ANGELES CALIF DEPT WTR & PWR REV	544532NV2	Jan 2026	225,000	$253K	0.04%	DBT
406	REDLANDS CALIF UNI SCH DIST	757606TF5	Jan 2026	250,000	$253K	0.04%	DBT
407	WHITTIER CALIF UN HIGH SCH DIST	966782TY0	Jan 2026	240,000	$251K	0.04%	DBT
408	SACRAMENTO CALIF CITY FING AUTH REV	785849XA3	Jan 2026	245,000	$251K	0.04%	DBT
409	SAN JOAQUIN CALIF DELTA CMNTY COLLEGE DIST	798063HE6	Jan 2026	220,000	$244K	0.04%	DBT
410	CLOVIS CALIF UNI SCH DIST	189342U48	Jan 2026	210,000	$242K	0.04%	DBT
411	AMADOR WTR AGY CALIF CTFS PARTN	022653BJ7	Jan 2026	240,000	$240K	0.04%	DBT
412	CALIFORNIA ST	13063EKL9	Jan 2026	215,000	$237K	0.04%	DBT
413	CLOVIS CALIF UNI SCH DIST	189342T99	Jan 2026	200,000	$236K	0.04%	DBT
414	SAN LEANDRO CALIF UNI SCH DIST	798458YY5	Jan 2026	200,000	$235K	0.04%	DBT
415	LOS ANGELES CALIF DEPT WTR & PWR REV	544532FS8	Jan 2026	215,000	$232K	0.04%	DBT
416	CLOVIS CALIF UNI SCH DIST	189342U30	Jan 2026	200,000	$232K	0.04%	DBT
417	CHULA VISTA CALIF ELEM SCH DIST	171314KV8	Jan 2026	200,000	$231K	0.04%	DBT
418	MENIFEE CALIF UN SCH DIST	586807KK4	Jan 2026	200,000	$227K	0.04%	DBT
419	CONTRA COSTA CALIF TRANSN AUTH SALES TAX REV	21221MFD7	Jan 2026	215,000	$222K	0.03%	DBT
420	ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY	010824NC0	Jan 2026	200,000	$220K	0.03%	DBT
421	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	79768HJX7	Jan 2026	205,000	$216K	0.03%	DBT
422	SOUTH TAHOE CALIF JT PWRS FING AUTH LEASE REV	84049MBU1	Jan 2026	175,000	$204K	0.03%	DBT
423	CALIFORNIA HEALTH FACS FING AUTH REV	13032U2G2	Jan 2026	185,000	$196K	0.03%	DBT
424	CALIFORNIA PUB FIN AUTH REV	13057EHZ0	Jan 2026	180,000	$189K	0.03%	DBT
425	LOS ANGELES CALIF UNI SCH DIST CTFS PARTN	544648XP8	Jan 2026	160,000	$184K	0.03%	DBT
426	CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST	15722TKT7	Jan 2026	165,000	$182K	0.03%	DBT
427	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV	54473ESL9	Jan 2026	180,000	$181K	0.03%	DBT
428	GOLETA CALIF UN SCH DIST	381623HZ3	Jan 2026	160,000	$180K	0.03%	DBT
429	SALINAS CALIF UN HIGH SCH DIST	794896GB0	Jan 2026	150,000	$174K	0.03%	DBT
430	CALIFORNIA ST	13063EPU4	Jan 2026	165,000	$165K	0.03%	DBT
431	ANAHEIM CALIF HSG & PUB IMPT AUTH REV	032556NM0	Jan 2026	150,000	$153K	0.02%	DBT
432	SAN JOAQUIN CALIF DELTA CMNTY COLLEGE DIST	798063HD8	Jan 2026	140,000	$151K	0.02%	DBT
433	LOS ANGELES CALIF UNI SCH DIST	544647AV2	Jan 2026	135,000	$145K	0.02%	DBT
434	LOS ANGELES CALIF DEPT WTR & PWR REV	5444954K7	Jan 2026	135,000	$141K	0.02%	DBT
435	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	13080SR30	Jan 2026	135,000	$138K	0.02%	DBT
436	MORENO VALLEY CALIF PUB FIN AUTH LEASE REV	61685PEY0	Jan 2026	115,000	$117K	0.02%	DBT
437	CALIFORNIA PUB FIN AUTH REV	13057EHX5	Jan 2026	100,000	$101K	0.02%	DBT
438	CALIFORNIA ST	13063EPP5	Jan 2026	100,000	$100K	0.02%	DBT
439	SAN YSIDRO CALIF SCH DIST	799561NX9	Jan 2026	90,000	$100K	0.02%	DBT
440	LOS ANGELES CALIF DEPT WTR & PWR REV	544532HT4	Jan 2026	70,000	$75K	0.01%	DBT
441	CALIFORNIA ST	13063EPS9	Jan 2026	75,000	$75K	0.01%	DBT
442	STOCKTON CALIF UNI SCH DIST CTFS PARTN	861422EY5	Jan 2026	75,000	$75K	0.01%	DBT
443	CALIFORNIA ST UNIV REV	13077DYA4	Jan 2026	50,000	$50K	0.01%	DBT
444	STOCKTON CALIF UNI SCH DIST	861419WG0	Jan 2026	45,000	$45K	0.01%	DBT
445	CARLSBAD CALIF UNI SCH DIST	142665EG9	Jan 2026	40,000	$41K	0.01%	DBT
446	CALIFORNIA ST	13063EKK1	Jan 2026	20,000	$21K	0.00%	DBT
447	CALIFORNIA ST	13063EPN0	Jan 2026	10,000	$10K	0.00%	DBT
448	CALIFORNIA ST	13063EEJ1	Jan 2026	5,000	$5K	0.00%	DBT

1

BAY AREA TOLL AUTH CALIF TOLL BRDG REV

072024YE6

Jan 2026

14,110,000

$14.1M

2.18%

DBT

2

UNIV CALIF REGTS MED CTR POOLED REV

913366KA7

Jan 2026

11,390,000

$11.4M

1.76%

DBT

3

State of California

13063DQ84

Jan 2026

10,570,000

$11.3M

1.74%

DBT

4

LOS ANGELES CNTY CALIF

544657JC4

Jan 2026

8,795,000

$8.9M

1.37%

DBT

5

BERKELEY CALIF

084113F95

Jan 2026

7,875,000

$8.0M

1.23%

DBT

6

SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST

797661G25

Jan 2026

7,100,000

$7.7M

1.18%

DBT

7

SAN DIEGO CNTY CALIF

797389CU5

Jan 2026

7,010,000

$7.1M

1.09%

DBT

8

LOS ANGELES CALIF UNI SCH DIST

544647HM5

Jan 2026

6,015,000

$6.8M

1.05%

DBT

9

State of California

13063D4T2

Jan 2026

5,925,000

$6.6M

1.01%

DBT

10

SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST

797661D51

Jan 2026

6,000,000

$6.5M

1.00%

DBT

11

LOS ANGELES CALIF

544351SF7

Jan 2026

6,220,000

$6.3M

0.97%

DBT

12

SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST

797661F42

Jan 2026

5,000,000

$5.6M

0.87%

DBT

13

LOS ANGELES CALIF UNI SCH DIST

544647JH4

Jan 2026

4,860,000

$5.5M

0.84%

DBT

14

SAN DIEGO CALIF UNI SCH DIST

797356SV5

Jan 2026

5,130,000

$5.2M

0.80%

DBT

15

CALIFORNIA HEALTH FACS FING AUTH REV

13032UN53

Jan 2026

4,665,000

$5.2M

0.80%

DBT

16

CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 A

13079Q2J9

Jan 2026

5,000,000

$5.0M

0.77%

STIV

17

LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV

54466HDW3

Jan 2026

4,910,000

$5.0M

0.76%

DBT

18

CALIFORNIA ST

13063EMY9

Jan 2026

4,120,000

$4.7M

0.72%

DBT

19

LOS ANGELES CALIF MUN IMPT CORP LEASE REV

544587H43

Jan 2026

4,605,000

$4.6M

0.71%

DBT

20

UNIV CALIF REGTS MED CTR POOLED REV

913366KP4

Jan 2026

4,000,000

$4.4M

0.68%

DBT

21

RIVERSIDE CNTY CALIF

769110CZ8

Jan 2026

4,225,000

$4.3M

0.66%

DBT

22

CALIFORNIA ST

13063ELQ7

Jan 2026

4,030,000

$4.3M

0.66%

DBT

23

CALIFORNIA ST

13063EBL9

Jan 2026

3,850,000

$4.3M

0.66%

DBT

24

UNIV CALIF REGTS MED CTR POOLED REV

913366KE9

Jan 2026

4,145,000

$4.1M

0.64%

DBT

25

SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN

79765GDA8

Jan 2026

3,425,000

$4.1M

0.63%

DBT

26

CALIFORNIA ST

13063EMD5

Jan 2026

3,500,000

$4.1M

0.63%

DBT

27

State of California

13063DU97

Jan 2026

4,000,000

$4.1M

0.63%

DBT

28

CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 B2

13079R2G3

Jan 2026

4,000,000

$4.0M

0.62%

STIV

29

SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV

797299RF3

Jan 2026

3,670,000

$4.0M

0.61%

DBT

30

LOS ANGELES CALIF DEPT WTR & PWR REV

5444953N2

Jan 2026

3,690,000

$3.8M

0.58%

DBT

31

CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV

13067WLZ3

Jan 2026

3,600,000

$3.7M

0.57%

DBT

32

LOS ANGELES CALIF CMNTY COLLEGE DIST

54438CG30

Jan 2026

3,120,000

$3.6M

0.56%

DBT

33

TAMALPAIS CALIF UN HIGH SCH DIST

874857LL7

Jan 2026

3,500,000

$3.6M

0.56%

DBT

34

SACRAMENTO CALIF TRANSN AUTH SALES TAX REV

786074BZ6

Jan 2026

3,015,000

$3.5M

0.54%

DBT

35

UNIVERSITY CALIF REVS

91412HUF8

Jan 2026

3,000,000

$3.5M

0.53%

DBT

36

SANTA MONICA-MALIBU UNI SCH DIST CALIF

802498PS8

Jan 2026

3,430,000

$3.5M

0.53%

DBT

37

State of California

13063C5W6

Jan 2026

3,380,000

$3.4M

0.53%

DBT

38

SANTA CLARA CALIF UNI SCH DIST

8014953C4

Jan 2026

3,325,000

$3.4M

0.53%

DBT

39

SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV

79768HCV8

Jan 2026

3,250,000

$3.3M

0.50%

DBT

40

State of California

13063D2F4

Jan 2026

2,825,000

$3.2M

0.49%

DBT

41

ANAHEIM CALIF HSG & PUB IMPT AUTH REV

032556NG3

Jan 2026

3,000,000

$3.1M

0.49%

DBT

42

State of California

13063DG93

Jan 2026

2,950,000

$3.1M

0.48%

DBT

43

UNIVERSITY CALIF REVS

91412G2F1

Jan 2026

3,000,000

$3.1M

0.48%

DBT

44

FOLSOM CORDOVA CALIF UNI SCH DIST

34440PBR1

Jan 2026

3,035,000

$3.0M

0.47%

DBT

45

UNIVERSITY CALIF REVS

91412HRY1

Jan 2026

2,750,000

$3.0M

0.47%

DBT

46

State of California

13063D5C8

Jan 2026

2,600,000

$3.0M

0.47%

DBT

47

CALIFORNIA ST PUB WKS BRD LEASE REV

13068XMG1

Jan 2026

2,625,000

$3.0M

0.47%

DBT

48

SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV

79771FLP0

Jan 2026

2,865,000

$3.0M

0.47%

DBT

49

SAN DIEGO CALIF PUB FACS FING AUTH SWR REV

79730AJX7

Jan 2026

2,995,000

$3.0M

0.46%

DBT

50

VENTURA CNTY CALIF CMNTY COLLEGE DIST

923040GN3

Jan 2026

3,000,000

$3.0M

0.46%

DBT

51

CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 A

13079Q2L4

Jan 2026

3,000,000

$3.0M

0.46%

STIV

52

CALIFORNIA ST

13063ENT9

Jan 2026

2,500,000

$3.0M

0.46%

DBT

53

WEST CONTRA COSTA CALIF UNI SCH DIST

9523476U1

Jan 2026

2,500,000

$2.9M

0.45%

DBT

54

LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV

54466HED4

Jan 2026

2,855,000

$2.9M

0.44%

DBT

55

LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV

54466HHL3

Jan 2026

2,655,000

$2.8M

0.43%

DBT

56

SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV

79771FLQ8

Jan 2026

2,530,000

$2.7M

0.42%

DBT

57

UNIVERSITY CALIF REVS

91412HTY9

Jan 2026

2,250,000

$2.7M

0.41%

DBT

58

LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV

54466HFZ4

Jan 2026

2,580,000

$2.6M

0.41%

DBT

59

State of California

13063C8T0

Jan 2026

2,525,000

$2.6M

0.41%

DBT

60

LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV

54466HFR2

Jan 2026

2,470,000

$2.6M

0.40%

DBT

61

LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV

54466HFY7

Jan 2026

2,500,000

$2.6M

0.40%

DBT

62

State of California

13063DJ41

Jan 2026

2,500,000

$2.6M

0.40%

DBT

63

SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN

79765GCS0

Jan 2026

2,335,000

$2.6M

0.39%

DBT

64

SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN

79765GAS2

Jan 2026

2,500,000

$2.5M

0.39%

DBT

65

CALIFORNIA ST

13063EDN3

Jan 2026

2,500,000

$2.5M

0.39%

DBT

66

OAKLAND CALIF

672240A57

Jan 2026

2,350,000

$2.5M

0.39%

DBT

67

FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST

345102MZ7

Jan 2026

2,500,000

$2.5M

0.39%

DBT

68

LOS ANGELES CALIF MUN IMPT CORP LEASE REV

544587G51

Jan 2026

2,430,000

$2.5M

0.38%

DBT

69

CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV

13080ST46

Jan 2026

2,250,000

$2.4M

0.38%

DBT

70

CALIFORNIA ST PUB WKS BRD LEASE REV

13068XLD9

Jan 2026

2,185,000

$2.4M

0.37%

DBT

71

WEST CONTRA COSTA CALIF UNI SCH DIST

9523476W7

Jan 2026

1,930,000

$2.3M

0.36%

DBT

72

State of California

13063CZ60

Jan 2026

2,270,000

$2.3M

0.36%

DBT

73

UNIVERSITY CALIF REVS

91412HPY3

Jan 2026

2,000,000

$2.3M

0.36%

DBT

74

CALIFORNIA ST PUB WKS BRD LEASE REV

13068XRL5

Jan 2026

2,000,000

$2.3M

0.35%

DBT

75

SAN FRANCISCO CALIF CITY & CNTY

79773KSG0

Jan 2026

2,025,000

$2.2M

0.34%

DBT

76

SAN FRANCISCO CALIF CITY & CNTY

79773KNU4

Jan 2026

2,000,000

$2.2M

0.34%

DBT

77

NAPA VALLEY CALIF CMNTY COLLEGE DIST

630360FD2

Jan 2026

1,800,000

$2.2M

0.34%

DBT

78

SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV

79768HER5

Jan 2026

2,080,000

$2.2M

0.34%

DBT

79

State of California

13063C6G0

Jan 2026

2,170,000

$2.2M

0.34%

DBT

80

State of California

13063DQ68

Jan 2026

1,990,000

$2.2M

0.34%

DBT

81

State of California

13063DM96

Jan 2026

1,940,000

$2.2M

0.33%

DBT

82

LOS ANGELES CALIF WASTEWATER SYS REV

53945CMW7

Jan 2026

2,015,000

$2.2M

0.33%

DBT

83

LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV

544525V39

Jan 2026

2,000,000

$2.2M

0.33%

DBT

84

State of California

13063C8S2

Jan 2026

2,070,000

$2.2M

0.33%

DBT

85

CALIFORNIA ST

13063ENJ1

Jan 2026

2,000,000

$2.1M

0.33%

DBT

86

State of California

13063DXA1

Jan 2026

2,000,000

$2.1M

0.32%

DBT

87

SAN FRANCISCO CALIF CITY & CNTY

79773KHR8

Jan 2026

2,060,000

$2.1M

0.32%

DBT

88

FREMONT CALIF UNI SCH DIST ALAMEDA CNTY

357155DK3

Jan 2026

2,000,000

$2.1M

0.32%

DBT

89

SAN JOSE CALIF UNI SCH DIST SANTA CLARA CNTY

798186Q47

Jan 2026

2,025,000

$2.1M

0.32%

DBT

90

LOS ANGELES CALIF UNI SCH DIST

544647JJ0

Jan 2026

1,855,000

$2.0M

0.32%

DBT

91

SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV

79904NFL9

Jan 2026

2,015,000

$2.0M

0.31%

DBT

92

GROSSMONT CALIF UN HIGH SCH DIST

399262LB8

Jan 2026

2,030,000

$2.0M

0.31%

DBT

93

SAN FRANCISCO CALIF CITY & CNTY

79773KRN6

Jan 2026

2,000,000

$2.0M

0.31%

DBT

94

SAN JACINTO CALIF UNI SCH DIST

797848KC1

Jan 2026

1,795,000

$2.0M

0.31%

DBT

95

PALOS VERDES PENINSULA CALIF UNI SCH DIST

697634J79

Jan 2026

2,000,000

$2.0M

0.31%

DBT

96

State of California

13063D3L0

Jan 2026

2,000,000

$2.0M

0.31%

DBT

97

UNIV CALIF REGTS MED CTR POOLED REV

913366KR0

Jan 2026

2,000,000

$2.0M

0.31%

DBT

98

SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST

79771TLD7

Jan 2026

2,000,000

$2.0M

0.31%

DBT

99

State of California

13063DLM8

Jan 2026

1,840,000

$2.0M

0.31%

DBT

100

SAN MATEO CALIF UN HIGH SCH DIST

799017SB5

Jan 2026

1,940,000

$2.0M

0.30%

DBT

101

BAKERSFIELD CALIF WASTEWTR REV

05753PCU4

Jan 2026

1,705,000

$1.9M

0.30%

DBT

102

CALIFORNIA HEALTH FACS FING AUTH REV

13032UDA3

Jan 2026

1,920,000

$1.9M

0.30%

DBT

103

SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV

79765RH51

Jan 2026

1,895,000

$1.9M

0.30%

DBT

104

CALIFORNIA ST

13063ENA0

Jan 2026

1,725,000

$1.9M

0.29%

DBT

105

CALIFORNIA ST PUB WKS BRD LEASE REV

13068XJY6

Jan 2026

1,785,000

$1.9M

0.29%

DBT

106

SACRAMENTO CALIF MUN UTIL DIST ELEC REV

786005A73

Jan 2026

1,720,000

$1.9M

0.29%

DBT

107

LOS ANGELES CALIF UNI SCH DIST

5446464W9

Jan 2026

1,835,000

$1.9M

0.29%

DBT

108

State of California

13063C4R8

Jan 2026

1,815,000

$1.8M

0.28%

DBT

109

CALIFORNIA ST PUB WKS BRD LEASE REV

13068LYY5

Jan 2026

1,820,000

$1.8M

0.28%

DBT

110

SAN JACINTO CALIF UNI SCH DIST

797848KD9

Jan 2026

1,660,000

$1.8M

0.28%

DBT

111

State of California

13063CF39

Jan 2026

1,775,000

$1.8M

0.28%

DBT

112

LOS ANGELES CALIF UNI SCH DIST

544647JX9

Jan 2026

1,500,000

$1.8M

0.28%

DBT

113

SAN JACINTO CALIF UNI SCH DIST

797848KB3

Jan 2026

1,565,000

$1.8M

0.27%

DBT

114

UNIVERSITY CALIF REVS

91412HUS0

Jan 2026

1,500,000

$1.8M

0.27%

DBT

115

LOS ANGELES CALIF MUN IMPT CORP LEASE REV

544587K31

Jan 2026

1,725,000

$1.7M

0.27%

DBT

116

SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN PWR REV

79771KBS4

Jan 2026

1,700,000

$1.7M

0.27%

DBT

117

UNIVERSITY CALIF REVS

91412HUU5

Jan 2026

1,500,000

$1.7M

0.27%

DBT

118

CALIFORNIA ST

13063ELK0

Jan 2026

1,565,000

$1.7M

0.27%

DBT

119

LOS ANGELES CALIF CMNTY COLLEGE DIST

54438CF64

Jan 2026

1,695,000

$1.7M

0.27%

DBT

120

UNIVERSITY CALIF REVS

91412HRZ8

Jan 2026

1,555,000

$1.7M

0.26%

DBT

121

State of California

13063DQ76

Jan 2026

1,660,000

$1.7M

0.26%

DBT

122

LOS ANGELES CALIF DEPT WTR & PWR REV

544532FU3

Jan 2026

1,575,000

$1.7M

0.26%

DBT

123

UNIVERSITY CALIF REVS

91412HWK5

Jan 2026

1,380,000

$1.7M

0.26%

DBT

124

UNIVERSITY CALIF REVS

91412HTC7

Jan 2026

1,635,000

$1.6M

0.25%

DBT

125

CALIFORNIA ST

13063EDM5

Jan 2026

1,500,000

$1.6M

0.25%

DBT

126

UNIVERSITY CALIF REVS

91412HHF3

Jan 2026

1,555,000

$1.6M

0.25%

DBT

127

State of California

13063DCG1

Jan 2026

1,615,000

$1.6M

0.25%

DBT

128

CALIFORNIA ST PUB WKS BRD LEASE REV

13068XMV8

Jan 2026

1,400,000

$1.6M

0.25%

DBT

129

State of California

13063D2A5

Jan 2026

1,515,000

$1.6M

0.25%

DBT

130

PASADENA CALIF UNI SCH DIST

702282SC9

Jan 2026

1,560,000

$1.6M

0.25%

DBT

131

State of California

13063DKD9

Jan 2026

1,505,000

$1.6M

0.25%

DBT

132

SAN JOSE CALIF UNI SCH DIST SANTA CLARA CNTY

798186Q54

Jan 2026

1,545,000

$1.6M

0.25%

DBT

133

LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV

54473EZB3

Jan 2026

1,315,000

$1.6M

0.25%

DBT

134

State of California

13063C6C9

Jan 2026

1,590,000

$1.6M

0.25%

DBT

135

LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV

544525M39

Jan 2026

1,500,000

$1.6M

0.25%

DBT

136

ROWLAND CALIF UNI SCH DIST

779631LY4

Jan 2026

1,590,000

$1.6M

0.25%

DBT

137

State of California

13063CZ78

Jan 2026

1,545,000

$1.6M

0.24%

DBT

138

SAN JOAQUIN CNTY CALIF TRANSN AUTH SALES TAX REV

798110CT7

Jan 2026

1,445,000

$1.6M

0.24%

DBT

139

SAN DIEGO CALIF CMNTY COLLEGE DIST

797272TB7

Jan 2026

1,385,000

$1.6M

0.24%

DBT

140

CAMPBELL CALIF UN SCH DIST

134141Z37

Jan 2026

1,500,000

$1.5M

0.24%

DBT

141

CALIFORNIA ST PUB WKS BRD LEASE REV

13068XLV9

Jan 2026

1,425,000

$1.5M

0.24%

DBT

142

NAPA VY CALIF UNI SCH DIST

630362DX6

Jan 2026

1,520,000

$1.5M

0.24%

DBT

143

OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY

672325H83

Jan 2026

1,500,000

$1.5M

0.23%

DBT

144

SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST

797661ZM0

Jan 2026

1,450,000

$1.5M

0.23%

DBT

145

State of California

13063D2G2

Jan 2026

1,365,000

$1.5M

0.23%

DBT

146

SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST

79771TLB1

Jan 2026

1,500,000

$1.5M

0.23%

DBT

147

SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV

79768HHN1

Jan 2026

1,325,000

$1.5M

0.23%

DBT

148

State of California

13063DRZ3

Jan 2026

1,410,000

$1.5M

0.23%

DBT

149

State of California

13063CZ52

Jan 2026

1,470,000

$1.5M

0.23%

DBT

150

CALIFORNIA ST UNIV REV

13077C3S1

Jan 2026

1,465,000

$1.5M

0.23%

DBT

151

State of California

13063DB80

Jan 2026

1,350,000

$1.5M

0.23%

DBT

152

SAN DIEGO CALIF UNI SCH DIST

797355WL4

Jan 2026

1,385,000

$1.5M

0.22%

DBT

153

CALIFORNIA ST UNIV REV

13077DAP7

Jan 2026

1,375,000

$1.4M

0.22%

DBT

154

RIVERSIDE CALIF ELEC REV

768874WN5

Jan 2026

1,275,000

$1.4M

0.22%

DBT

155

COLTON CALIF JT UNI SCH DIST

197036RJ7

Jan 2026

1,250,000

$1.4M

0.22%

DBT

156

LOS ANGELES CALIF UNI SCH DIST

544647KM1

Jan 2026

1,190,000

$1.4M

0.22%

DBT

157

LOS ANGELES CALIF CMNTY COLLEGE DIST

54438CF72

Jan 2026

1,310,000

$1.4M

0.21%

DBT

158

CALIFORNIA ST PUB WKS BRD LEASE REV

13068LA62

Jan 2026

1,340,000

$1.4M

0.21%

DBT

159

ORANGE CNTY CALIF SANTN WASTEWATER REV

68428TCU9

Jan 2026

1,360,000

$1.4M

0.21%

DBT

160

CALIFORNIA HEALTH FACS FING AUTH REV

13032US41

Jan 2026

1,250,000

$1.3M

0.21%

DBT

161

MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST

623040KA9

Jan 2026

1,300,000

$1.3M

0.21%

DBT

162

GLENDALE CALIF UNI SCH DIST

378460XA2

Jan 2026

1,325,000

$1.3M

0.21%

DBT

163

CALIFORNIA HEALTH FACS FING AUTH REV

13032UBR8

Jan 2026

1,330,000

$1.3M

0.21%

DBT

164

State of California

13063C6D7

Jan 2026

1,315,000

$1.3M

0.21%

DBT

165

State of California

13063C4S6

Jan 2026

1,315,000

$1.3M

0.21%

DBT

166

OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY

672325ZU4

Jan 2026

1,305,000

$1.3M

0.20%

DBT

167

State of California

13063CD72

Jan 2026

1,305,000

$1.3M

0.20%

DBT

168

SANTA CRUZ CALIF CITY ELEM SCH DIST

801716KT7

Jan 2026

1,290,000

$1.3M

0.20%

DBT

169

STOCKTON CALIF UNI SCH DIST CTFS PARTN

861422FB4

Jan 2026

1,210,000

$1.3M

0.20%

DBT

170

COMPTON CALIF UNI SCH DIST

204736FC1

Jan 2026

1,250,000

$1.3M

0.20%

DBT

171

State of California

13063D5R5

Jan 2026

1,160,000

$1.3M

0.20%

DBT

172

CALIFORNIA HEALTH FACS FING AUTH REV

13032UH68

Jan 2026

1,045,000

$1.3M

0.19%

DBT

173

SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV

79771FLR6

Jan 2026

1,125,000

$1.3M

0.19%

DBT

174

CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV

13067WNV0

Jan 2026

1,175,000

$1.2M

0.19%

DBT

175

CALIFORNIA ST PUB WKS BRD LEASE REV

13068XBY4

Jan 2026

1,180,000

$1.2M

0.19%

DBT

176

CALIFORNIA HEALTH FACS FING AUTH REV

13032UMR6

Jan 2026

1,165,000

$1.2M

0.19%

DBT

177

IMPERIAL CALIF IRR DIST ELEC REV

452650GE8

Jan 2026

1,210,000

$1.2M

0.19%

DBT

178

CALIFORNIA ST PUB WKS BRD LEASE REV

13068XEV7

Jan 2026

1,055,000

$1.2M

0.19%

DBT

179

CARLSBAD CALIF UNI SCH DIST

142665HR2

Jan 2026

1,200,000

$1.2M

0.19%

DBT

180

CALIFORNIA ST PUB WKS BRD LEASE REV

13068XGN3

Jan 2026

1,115,000

$1.2M

0.19%

DBT

181

ANAHEIM CALIF HSG & PUB IMPT AUTH REV

032556MW9

Jan 2026

1,175,000

$1.2M

0.18%

DBT

182

MT DIABLO CALIF UNI SCH DIST

621196M92

Jan 2026

1,140,000

$1.2M

0.18%

DBT

183

SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV

79768HHU5

Jan 2026

1,020,000

$1.2M

0.18%

DBT

184

SAN MATEO CALIF UN HIGH SCH DIST

799017ZP6

Jan 2026

1,000,000

$1.2M

0.18%

DBT

185

FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST

345102QK6

Jan 2026

1,145,000

$1.2M

0.18%

DBT

186

SAN MATEO CALIF UN HIGH SCH DIST

799017ZQ4

Jan 2026

1,000,000

$1.2M

0.18%

DBT

187

LONG BEACH CALIF UNI SCH DIST

542433UN5

Jan 2026

1,140,000

$1.2M

0.18%

DBT

188

SAN FRANCISCO CALIF CITY & CNTY

7976466X9

Jan 2026

1,075,000

$1.2M

0.18%

DBT

189

LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV

544525S82

Jan 2026

1,065,000

$1.2M

0.18%

DBT

190

OAK GROVE CALIF SCH DIST

6712056A5

Jan 2026

960,000

$1.1M

0.17%

DBT

191

LOS ANGELES CALIF CMNTY COLLEGE DIST

54438CZR6

Jan 2026

1,080,000

$1.1M

0.17%

DBT

192

PALM SPRINGS CALIF UNI SCH DIST

6966676X7

Jan 2026

1,000,000

$1.1M

0.17%

DBT

193

SAN FRANCISCO CALIF CMNTY COLLEGE DIST

797683KH1

Jan 2026

1,025,000

$1.1M

0.17%

DBT

194

SANTA MONICA-MALIBU UNI SCH DIST CALIF

802498A88

Jan 2026

1,000,000

$1.1M

0.17%

DBT

195

BURBANK CALIF UNI SCH DIST

12082SET7

Jan 2026

1,000,000

$1.1M

0.17%

DBT

196

CALIFORNIA HEALTH FACS FING AUTH REV

13032UKB3

Jan 2026

1,100,000

$1.1M

0.17%

DBT

197

LOS ANGELES CALIF UNI SCH DIST

544647CF5

Jan 2026

1,055,000

$1.1M

0.17%

DBT

198

State of California

13063DU89

Jan 2026

1,000,000

$1.1M

0.17%

DBT

199

DESERT SANDS CALIF UNI SCH DIST

250433WP0

Jan 2026

1,100,000

$1.1M

0.17%

DBT

200

FREMONT CALIF UNI SCH DIST ALAMEDA CNTY

357155DL1

Jan 2026

1,000,000

$1.1M

0.17%

DBT

201

LANCASTER CALIF FING AUTH LEASE REV

51378QBK4

Jan 2026

1,000,000

$1.1M

0.17%

DBT

202

PASADENA CALIF UNI SCH DIST

702282RC0

Jan 2026

1,070,000

$1.1M

0.17%

DBT

203

LONG BEACH CALIF UNI SCH DIST

542433UP0

Jan 2026

1,065,000

$1.1M

0.17%

DBT

204

LOS ANGELES CALIF DEPT WTR & PWR REV

544532KP8

Jan 2026

1,000,000

$1.1M

0.17%

DBT

205

CULVER CITY CALIF UNI SCH DIST

230345NC0

Jan 2026

1,080,000

$1.1M

0.17%

DBT

206

SAN LUIS CALIF COASTAL UNI SCH DIST

798546EZ6

Jan 2026

1,000,000

$1.1M

0.17%

DBT

207

LOS ANGELES CALIF DEPT WTR & PWR REV

544532JP0

Jan 2026

1,000,000

$1.1M

0.17%

DBT

208

PASADENA CALIF AREA CMNTY COLLEGE DIST

702185FB0

Jan 2026

1,050,000

$1.1M

0.16%

DBT

209

LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV

544525Q27

Jan 2026

1,000,000

$1.1M

0.16%

DBT

210

SACRAMENTO CALIF MUN UTIL DIST ELEC REV

786005H35

Jan 2026

930,000

$1.1M

0.16%

DBT

211

SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV

797669ZC5

Jan 2026

1,045,000

$1.1M

0.16%

DBT

212

CALIFORNIA ST

13063EKM7

Jan 2026

1,010,000

$1.1M

0.16%

DBT

213

FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIST

345102QL4

Jan 2026

1,010,000

$1.1M

0.16%

DBT

214

State of California

13063C6F2

Jan 2026

1,015,000

$1.0M

0.16%

DBT

215

State of California

13063CE30

Jan 2026

1,025,000

$1.0M

0.16%

DBT

216

GLENDALE CALIF UNI SCH DIST

378460WZ8

Jan 2026

1,015,000

$1.0M

0.16%

DBT

217

GLENDALE CALIF UNI SCH DIST

378460WV7

Jan 2026

1,010,000

$1.0M

0.16%

DBT

218

SANTA CLARA CALIF ELEC PWR SUPPLY RES

801444HZ6

Jan 2026

935,000

$1.0M

0.16%

DBT

219

MONTEREY PENINSULA CALIF UNI SCH DIST

612582ER3

Jan 2026

1,000,000

$1.0M

0.16%

DBT

220

LOS ANGELES CALIF CMNTY COLLEGE DIST

54438CXN7

Jan 2026

1,000,000

$1.0M

0.16%

DBT

221

SANTA CRUZ CALIF CITY HIGH SCH DIST

801733MP8

Jan 2026

1,000,000

$1.0M

0.15%

DBT

222

ARCADIA CALIF UNI SCH DIST

039069HJ1

Jan 2026

1,000,000

$1.0M

0.15%

DBT

223

ANAHEIM CALIF HSG & PUB IMPT AUTH REV

032556QF2

Jan 2026

880,000

$996K

0.15%

DBT

224

ROSEVILLE CALIF FIN AUTH ELEC SYS REV

77781RDE0

Jan 2026

870,000

$995K

0.15%

DBT

225

SAN JOAQUIN CALIF DELTA CMNTY COLLEGE DIST

798063HB2

Jan 2026

980,000

$995K

0.15%

DBT

226

CALIFORNIA ST

13063EMW3

Jan 2026

825,000

$963K

0.15%

DBT

227

LAKE CNTY CALIF PUB FING AUTH LEASE REV

508210AT8

Jan 2026

955,000

$960K

0.15%

DBT

228

CHULA VISTA CALIF ELEM SCH DIST

171314KZ9

Jan 2026

930,000

$942K

0.15%

DBT

229

State of California

13063CA34

Jan 2026

935,000

$942K

0.15%

DBT

230

SAN BERNARDINO CNTY CALIF TRANSN AUTH SALES TAX REV

796846HL0

Jan 2026

775,000

$940K

0.14%

DBT

231

CHULA VISTA CALIF MUN FING AUTH LEASE REV

17132EBB9

Jan 2026

930,000

$936K

0.14%

DBT

232

CALIFORNIA HEALTH FACS FING AUTH REV

13032UXG8

Jan 2026

910,000

$930K

0.14%

DBT

233

TRACY CALIF PUB FING AUTH LEASE REV

89239PBL3

Jan 2026

845,000

$930K

0.14%

DBT

234

CALIFORNIA ST UNIV REV

13077DVH2

Jan 2026

900,000

$921K

0.14%

DBT

235

UNIVERSITY CALIF REVS

91412HTN3

Jan 2026

855,000

$914K

0.14%

DBT

236

METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV

59266TSR3

Jan 2026

840,000

$913K

0.14%

DBT

237

SAN LUIS OBISPO CNTY CALIF CMNTY COLLEGE DIST

798684GF7

Jan 2026

900,000

$902K

0.14%

DBT

238

OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY

672325F36

Jan 2026

875,000

$899K

0.14%

DBT

239

SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV

797669ZZ4

Jan 2026

835,000

$895K

0.14%

DBT

240

LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV

544525WE4

Jan 2026

870,000

$885K

0.14%

DBT

241

LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV

54473EYU2

Jan 2026

790,000

$881K

0.14%

DBT

242

SANTA CLARA CNTY CALIF FING AUTH LEASE REV

801577MD6

Jan 2026

865,000

$880K

0.14%

DBT

243

ROWLAND CALIF UNI SCH DIST

779631LF5

Jan 2026

800,000

$880K

0.14%

DBT

244

UNIVERSITY CALIF REVS

91412HHA4

Jan 2026

805,000

$873K

0.13%

DBT

245

UNIV CALIF REGTS MED CTR POOLED REV

913366GZ7

Jan 2026

865,000

$872K

0.13%

DBT

246

CALIFORNIA ST UNIV REV

13077DVJ8

Jan 2026

825,000

$870K

0.13%

DBT

247

CALIFORNIA ST PUB WKS BRD LEASE REV

13068XRK7

Jan 2026

755,000

$862K

0.13%

DBT

248

DESERT CALIF CMNTY COLLEGE DIST

250375ND0

Jan 2026

820,000

$860K

0.13%

DBT

249

SANTA BARBARA CALIF FIN AUTH LEASE REV

801260AQ3

Jan 2026

830,000

$848K

0.13%

DBT

250

CALIFORNIA ST PUB WKS BRD LEASE REV

13068XJW0

Jan 2026

750,000

$847K

0.13%

DBT

251

SANTA MONICA-MALIBU UNI SCH DIST CALIF

802498H24

Jan 2026

785,000

$846K

0.13%

DBT

252

RIVERSIDE CALIF SWR REV

769047JZ5

Jan 2026

765,000

$846K

0.13%

DBT

253

EAST BAY CALIF MUN UTIL DIST WTR SYS REV

271014E73

Jan 2026

810,000

$843K

0.13%

DBT

254

CALIFORNIA ST

13063EMZ6

Jan 2026

750,000

$841K

0.13%

DBT

255

ANAHEIM CALIF HSG & PUB IMPT AUTH REV

032556MC3

Jan 2026

800,000

$839K

0.13%

DBT

256

SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV

797400PW2

Jan 2026

750,000

$834K

0.13%

DBT

257

RIVERSIDE CALIF CMNTY COLLEGE DIST

76886PKT9

Jan 2026

825,000

$833K

0.13%

DBT

258

State of California

13063DE53

Jan 2026

755,000

$829K

0.13%

DBT

259

BAKERSFIELD CALIF WASTEWTR REV

05753PCT7

Jan 2026

735,000

$816K

0.13%

DBT

260

LOS ANGELES CALIF UNI SCH DIST

544647HJ2

Jan 2026

755,000

$788K

0.12%

DBT

261

State of California

13063DF94

Jan 2026

750,000

$777K

0.12%

DBT

262

EL DORADO CALIF IRR DIST CTFS PARTN

283059GH0

Jan 2026

715,000

$775K

0.12%

DBT

263

RIVERSIDE CALIF CMNTY COLLEGE DIST

76886PKU6

Jan 2026

765,000

$766K

0.12%

DBT

264

State of California

13063C6R6

Jan 2026

760,000

$764K

0.12%

DBT

265

ANTELOPE VALLEY CALIF UN HIGH SCH DIST

036717MQ6

Jan 2026

750,000

$761K

0.12%

DBT

266

CERRITOS CALIF CMNTY COLLEGE DIST

156792NG4

Jan 2026

750,000

$753K

0.12%

DBT

267

SAN FRANCISCO CALIF CITY & CNTY

79773KCP7

Jan 2026

735,000

$752K

0.12%

DBT

268

LOS RIOS CALIF CMNTY COLLEGE DIST

545624SV1

Jan 2026

700,000

$733K

0.11%

DBT

269

RIVERSIDE CALIF CMNTY COLLEGE DIST

76886PKF9

Jan 2026

690,000

$722K

0.11%

DBT

270

SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV

797669ZD3

Jan 2026

715,000

$721K

0.11%

DBT

271

EAST SIDE UN HIGH SCH DIST CALIF SANTA CLARA CNTY

275282TB7

Jan 2026

690,000

$721K

0.11%

DBT

272

IMPERIAL CALIF IRR DIST ELEC REV

452650LZ5

Jan 2026

600,000

$719K

0.11%

DBT

273

VENTURA CALIF UNI SCH DIST

923004TX3

Jan 2026

685,000

$715K

0.11%

DBT

274

CALIFORNIA ST UNIV REV

13077DVK5

Jan 2026

650,000

$705K

0.11%

DBT

275

State of California

13063DBW7

Jan 2026

670,000

$702K

0.11%

DBT

276

SANTA MONICA-MALIBU UNI SCH DIST CALIF

802498B20

Jan 2026

635,000

$696K

0.11%

DBT

277

SOUTHWESTERN CMNTY COLLEGE DIST CALIF

845389PY5

Jan 2026

660,000

$692K

0.11%

DBT

278

SOUTHWESTERN CMNTY COLLEGE DIST CALIF

845389LL7

Jan 2026

685,000

$691K

0.11%

DBT

279

SALINAS CALIF UN HIGH SCH DIST

794896HL7

Jan 2026

625,000

$691K

0.11%

DBT

280

SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV

79765RL49

Jan 2026

680,000

$688K

0.11%

DBT

281

BURBANK CALIF UNI SCH DIST

12082SER1

Jan 2026

650,000

$680K

0.10%

DBT

282

LOS ANGELES CALIF CMNTY COLLEGE DIST

54438CYA4

Jan 2026

675,000

$676K

0.10%

DBT

283

SACRAMENTO CALIF CITY FING AUTH REV

785849XD7

Jan 2026

605,000

$674K

0.10%

DBT

284

State of California

13063C8R4

Jan 2026

645,000

$673K

0.10%

DBT

285

IRVINE CALIF FACS FING AUTH LEASE REV

46360XAD6

Jan 2026

665,000

$669K

0.10%

DBT

286

CALIFORNIA ST UNIV REV

13077C3N2

Jan 2026

655,000

$660K

0.10%

DBT

287

SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV

797299RQ9

Jan 2026

545,000

$656K

0.10%

DBT

288

State of California

13063DM21

Jan 2026

640,000

$653K

0.10%

DBT

289

CUPERTINO CALIF UN SCH DIST CTFS PARTN

231241CX6

Jan 2026

540,000

$648K

0.10%

DBT

290

WEST VY MISSION CMNTY COLLEGE DIST CALIF

95640HHL5

Jan 2026

635,000

$638K

0.10%

DBT

291

CUPERTINO CALIF UN SCH DIST CTFS PARTN

231241CY4

Jan 2026

525,000

$623K

0.10%

DBT

292

SAN DIEGO CALIF UNI SCH DIST

797356PV8

Jan 2026

560,000

$623K

0.10%

DBT

293

SAN DIEGO CALIF UNI SCH DIST

797356MU3

Jan 2026

555,000

$610K

0.09%

DBT

294

LOS ANGELES CALIF WASTEWATER SYS REV

53945CMV9

Jan 2026

585,000

$610K

0.09%

DBT

295

CALIFORNIA ST PUB WKS BRD LEASE REV

13068LZU2

Jan 2026

600,000

$605K

0.09%

DBT

296

LOS ANGELES CALIF UNI SCH DIST

5446465P3

Jan 2026

595,000

$602K

0.09%

DBT

297

CALIFORNIA ST PUB WKS BRD LEASE REV

13068XHC6

Jan 2026

560,000

$601K

0.09%

DBT

298

FONTANA CALIF PUB FACS FING AUTH LEASE REV

34461BCE4

Jan 2026

500,000

$593K

0.09%

DBT

299

LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV

544525Y69

Jan 2026

550,000

$591K

0.09%

DBT

300

SACRAMENTO CALIF CITY UNI SCH DIST

785870C53

Jan 2026

580,000

$584K

0.09%

DBT

301

CALIFORNIA HEALTH FACS FING AUTH REV

13032UT40

Jan 2026

550,000

$583K

0.09%

DBT

302

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV

79766DXC8

Jan 2026

525,000

$579K

0.09%

DBT

303

SACRAMENTO CALIF CITY UNI SCH DIST

785870G67

Jan 2026

570,000

$578K

0.09%

DBT

304

State of California

13063DU22

Jan 2026

570,000

$577K

0.09%

DBT

305

UNIVERSITY CALIF REVS

91412HQH9

Jan 2026

520,000

$571K

0.09%

DBT

306

WHITTIER CALIF UN HIGH SCH DIST

966782TX2

Jan 2026

560,000

$569K

0.09%

DBT

307

SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV

79768HFL7

Jan 2026

535,000

$562K

0.09%

DBT

308

HAYWARD CALIF UNI SCH DIST

421295BK1

Jan 2026

495,000

$562K

0.09%

DBT

309

CALIFORNIA HEALTH FACS FING AUTH REV

13032UA99

Jan 2026

515,000

$561K

0.09%

DBT

310

CALIFORNIA HEALTH FACS FING AUTH REV

13032US25

Jan 2026

500,000

$550K

0.08%

DBT

311

SAN MARCOS CALIF UNI SCH DIST

798755HH0

Jan 2026

520,000

$543K

0.08%

DBT

312

ALAMEDA CORRIDOR TRANSN AUTH CALIF REV

010869MK8

Jan 2026

500,000

$542K

0.08%

DBT

313

MENIFEE CALIF UN SCH DIST

586807KL2

Jan 2026

480,000

$541K

0.08%

DBT

314

MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST

623040PX4

Jan 2026

535,000

$539K

0.08%

DBT

315

FONTANA CALIF PUB FACS FING AUTH LEASE REV

34461BCD6

Jan 2026

450,000

$539K

0.08%

DBT

316

STOCKTON CALIF UNI SCH DIST

861419D48

Jan 2026

525,000

$533K

0.08%

DBT

317

State of California

13063DQH4

Jan 2026

510,000

$520K

0.08%

DBT

318

CALIFORNIA ST

13063EAW6

Jan 2026

480,000

$516K

0.08%

DBT

319

SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV

797669XB9

Jan 2026

510,000

$512K

0.08%

DBT

320

MONTEREY PENINSULA CALIF CMNTY COLLEGE DIST

612574FQ1

Jan 2026

500,000

$505K

0.08%

DBT

321

LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV

545149LV6

Jan 2026

425,000

$503K

0.08%

DBT

322

PITTSBURG CALIF UNI SCH DIST

724581SH7

Jan 2026

500,000

$502K

0.08%

DBT

323

CAMPBELL CALIF UN HIGH SCH DIST

134159WV0

Jan 2026

500,000

$502K

0.08%

DBT

324

SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST

79771TKY2

Jan 2026

500,000

$501K

0.08%

DBT

325

LONG BEACH CALIF UNI SCH DIST

542433UZ8

Jan 2026

500,000

$501K

0.08%

DBT

326

LOS ANGELES CALIF UNI SCH DIST

544647HA1

Jan 2026

450,000

$500K

0.08%

DBT

327

SOUTHWESTERN CMNTY COLLEGE DIST CALIF

845389PZ2

Jan 2026

460,000

$498K

0.08%

DBT

328

LA MESA-SPRING VY CALIF SCH DIST

503678SB1

Jan 2026

450,000

$490K

0.08%

DBT

329

IMPERIAL CALIF IRR DIST ELEC REV

452650LY8

Jan 2026

400,000

$487K

0.08%

DBT

330

ANTELOPE VALLEY CALIF UN HIGH SCH DIST

036717MR4

Jan 2026

465,000

$486K

0.08%

DBT

331

SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST

79771TKW6

Jan 2026

485,000

$486K

0.07%

DBT

332

CHULA VISTA CALIF ELEM SCH DIST

171314LA3

Jan 2026

480,000

$482K

0.07%

DBT

333

CORONA-NORCO CALIF UNI SCH DIST

219764TD9

Jan 2026

425,000

$481K

0.07%

DBT

334

SAN FRANCISCO CALIF CMNTY COLLEGE DIST

797683JP5

Jan 2026

465,000

$470K

0.07%

DBT

335

MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST

623040QH8

Jan 2026

425,000

$468K

0.07%

DBT

336

CLOVIS CALIF UNI SCH DIST

189342T65

Jan 2026

460,000

$467K

0.07%

DBT

337

HAYWARD CALIF UNI SCH DIST

421295BL9

Jan 2026

415,000

$464K

0.07%

DBT

338

SAN MATEO FOSTER CITY CALIF SCH DIST

799055UZ9

Jan 2026

425,000

$458K

0.07%

DBT

339

CALIFORNIA ST PUB WKS BRD LEASE REV

13068XHA0

Jan 2026

450,000

$458K

0.07%

DBT

340

GOLETA CALIF UN SCH DIST

381623JA6

Jan 2026

400,000

$446K

0.07%

DBT

341

PITTSBURG CALIF UNI SCH DIST

724581XP3

Jan 2026

415,000

$445K

0.07%

DBT

342

PLEASANTON CALIF UNI SCH DIST

728835M63

Jan 2026

425,000

$444K

0.07%

DBT

343

PAJARO VALLEY CALIF UNI SCH DIST

695802SV1

Jan 2026

370,000

$436K

0.07%

DBT

344

SACRAMENTO CALIF MUN UTIL DIST ELEC REV

786005H68

Jan 2026

390,000

$431K

0.07%

DBT

345

SANTA CLARA CNTY CALIF FING AUTH LEASE REV

801577MB0

Jan 2026

420,000

$430K

0.07%

DBT

346

BELMONT-REDWOOD SHORES CALIF SCH DIST

080495JL9

Jan 2026

420,000

$426K

0.07%

DBT

347

EL CAMINO CALIF CMNTY COLLEGE DIST

282726JV1

Jan 2026

410,000

$418K

0.06%

DBT

348

State of California

13063C4Q0

Jan 2026

410,000

$416K

0.06%

DBT

349

RIVERSIDE CALIF CMNTY COLLEGE DIST

76886PKS1

Jan 2026

400,000

$408K

0.06%

DBT

350

CALLEGUAS CALIF MUN WTR DIST WTR REV

13124MDE2

Jan 2026

350,000

$407K

0.06%

DBT

351

MILL VALLEY CALIF SCH DIST

600038NJ8

Jan 2026

405,000

$407K

0.06%

DBT

352

SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV

797669ZA9

Jan 2026

400,000

$406K

0.06%

DBT

353

CALIFORNIA HEALTH FACS FING AUTH REV

13032UWZ7

Jan 2026

400,000

$406K

0.06%

DBT

354

CALIFORNIA ST PUB WKS BRD LEASE REV

13068LYX7

Jan 2026

400,000

$404K

0.06%

DBT

355

STOCKTON CALIF UNI SCH DIST

861419C98

Jan 2026

350,000

$396K

0.06%

DBT

356

MORENO VALLEY CALIF UNI SCH DIST

616871ND7

Jan 2026

385,000

$391K

0.06%

DBT

357

CALIFORNIA HEALTH FACS FING AUTH REV

13032UP51

Jan 2026

355,000

$388K

0.06%

DBT

358

SUNNYVALE CALIF SCH DIST

867578XH4

Jan 2026

370,000

$387K

0.06%

DBT

359

PAJARO VALLEY CALIF UNI SCH DIST

695802SU3

Jan 2026

325,000

$387K

0.06%

DBT

360

OXNARD CALIF WASTEWATER REV

692051AU9

Jan 2026

355,000

$379K

0.06%

DBT

361

SAN DIEGO CALIF UNI SCH DIST

797356SK9

Jan 2026

320,000

$374K

0.06%

DBT

362

SALINAS CALIF CITY ELEM SCH DIST

794879JG2

Jan 2026

300,000

$372K

0.06%

DBT

363

PLEASANTON CALIF UNI SCH DIST

728835K65

Jan 2026

345,000

$371K

0.06%

DBT

364

CORONA-NORCO CALIF UNI SCH DIST

219764TE7

Jan 2026

320,000

$371K

0.06%

DBT

365

SUNNYVALE CALIF SCH DIST

867578XG6

Jan 2026

360,000

$366K

0.06%

DBT

366

VISTA CALIF JT PWRS FING AUTH REV

928317FE1

Jan 2026

350,000

$362K

0.06%

DBT

367

PAJARO VALLEY CALIF UNI SCH DIST

695802ST6

Jan 2026

300,000

$361K

0.06%

DBT

368

MORENO VALLEY CALIF UNI SCH DIST

616871NE5

Jan 2026

345,000

$360K

0.06%

DBT

369

IRVINE RANCH CALIF WTR DIST

4636325X3

Jan 2026

315,000

$356K

0.05%

DBT

370

OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY

672325H34

Jan 2026

340,000

$353K

0.05%

DBT

371

SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST

797661XZ3

Jan 2026

340,000

$353K

0.05%

DBT

372

PAJARO VALLEY CALIF UNI SCH DIST

695802SW9

Jan 2026

300,000

$350K

0.05%

DBT

373

CARLSBAD CALIF UNI SCH DIST

142665HM3

Jan 2026

300,000

$349K

0.05%

DBT

374

SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV

79768HGY8

Jan 2026

320,000

$347K

0.05%

DBT

375

CALIFORNIA ST PUB WKS BRD LEASE REV

13068XCG2

Jan 2026

300,000

$338K

0.05%

DBT

376

REDWOOD CITY CALIF SCH DIST

757889FG0

Jan 2026

300,000

$334K

0.05%

DBT

377

BEAUMONT CALIF PUB IMPT AUTH WASTEWATER REV

074428BC6

Jan 2026

300,000

$332K

0.05%

DBT

378

ALUM ROCK CALIF UN ELEM SCH DIST

022168SD1

Jan 2026

300,000

$330K

0.05%

DBT

379

CALIFORNIA EDL FACS AUTH REV

130179WD2

Jan 2026

300,000

$329K

0.05%

DBT

380

GARDEN GROVE CALIF PUB FING AUTH LEASE REV

36527RBM9

Jan 2026

300,000

$328K

0.05%

DBT

381

PLACENTIA-YORBA LINDA CALIF UNI SCH DIST CTFS PARTN

726000DY5

Jan 2026

275,000

$326K

0.05%

DBT

382

State of California

13062PBK7

Jan 2026

310,000

$319K

0.05%

DBT

383

STOCKTON CALIF UNI SCH DIST CTFS PARTN

861422FD0

Jan 2026

300,000

$317K

0.05%

DBT

384

EL DORADO CALIF IRR DIST CTFS PARTN

283059GJ6

Jan 2026

290,000

$312K

0.05%

DBT

385

LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV

545149LS3

Jan 2026

280,000

$311K

0.05%

DBT

386

SALINAS CALIF UN HIGH SCH DIST

794896HK9

Jan 2026

285,000

$307K

0.05%

DBT

387

LOS ALAMITOS CALIF UNI SCH DIST

544203MC3

Jan 2026

300,000

$306K

0.05%

DBT

388

IMPERIAL CALIF CMNTY COLLEGE DIST

452641LU5

Jan 2026

275,000

$304K

0.05%

DBT

389

SAN DIEGO CALIF UNI SCH DIST

7973554R2

Jan 2026

300,000

$304K

0.05%

DBT

390

SACRAMENTO CALIF CITY FING AUTH REV

785849XE5

Jan 2026

265,000

$303K

0.05%

DBT

391

GOLETA CALIF UN SCH DIST

381623JB4

Jan 2026

275,000

$302K

0.05%

DBT

392

SAN JUAN CALIF UNI SCH DIST

798306ZP4

Jan 2026

300,000

$301K

0.05%

DBT

393

LOS ANGELES CALIF UNI SCH DIST CTFS PARTN

544648WZ7

Jan 2026

235,000

$281K

0.04%

DBT

394

CLOVIS CALIF UNI SCH DIST

189342U22

Jan 2026

240,000

$281K

0.04%

DBT

395

UNIVERSITY CALIF REVS

91412HRX3

Jan 2026

250,000

$280K

0.04%

DBT

396

BEAUMONT CALIF PUB IMPT AUTH WASTEWATER REV

074428BD4

Jan 2026

245,000

$279K

0.04%

DBT

397

FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY

357172ZN8

Jan 2026

265,000

$275K

0.04%

DBT

398

PLACENTIA-YORBA LINDA CALIF UNI SCH DIST CTFS PARTN

726000DU3

Jan 2026

250,000

$275K

0.04%

DBT

399

CALIFORNIA HEALTH FACS FING AUTH REV

13032U2E7

Jan 2026

270,000

$270K

0.04%

DBT

400

SOUTH TAHOE CALIF JT PWRS FING AUTH LEASE REV

84049MBT4

Jan 2026

230,000

$270K

0.04%

DBT

401

LAKE CNTY CALIF PUB FING AUTH LEASE REV

508210AS0

Jan 2026

265,000

$269K

0.04%

DBT

402

BlackRock Liquidity Funds: MuniCash; Institutional Shares

09248U841

Jan 2026

268,613

$269K

0.04%

STIV

403

SAN DIEGO CALIF UNI SCH DIST

797356SJ2

Jan 2026

220,000

$261K

0.04%

DBT

404

ATASCADERO CALIF UNI SCH DIST

046558GA4

Jan 2026

250,000

$261K

0.04%

DBT

405

LOS ANGELES CALIF DEPT WTR & PWR REV

544532NV2

Jan 2026

225,000

$253K

0.04%

DBT

406

REDLANDS CALIF UNI SCH DIST

757606TF5

Jan 2026

250,000

$253K

0.04%

DBT

407

WHITTIER CALIF UN HIGH SCH DIST

966782TY0

Jan 2026

240,000

$251K

0.04%

DBT

408

SACRAMENTO CALIF CITY FING AUTH REV

785849XA3

Jan 2026

245,000

$251K

0.04%

DBT

409

SAN JOAQUIN CALIF DELTA CMNTY COLLEGE DIST

798063HE6

Jan 2026

220,000

$244K

0.04%

DBT

410

CLOVIS CALIF UNI SCH DIST

189342U48

Jan 2026

210,000

$242K

0.04%

DBT

411

AMADOR WTR AGY CALIF CTFS PARTN

022653BJ7

Jan 2026

240,000

$240K

0.04%

DBT

412

CALIFORNIA ST

13063EKL9

Jan 2026

215,000

$237K

0.04%

DBT

413

CLOVIS CALIF UNI SCH DIST

189342T99

Jan 2026

200,000

$236K

0.04%

DBT

414

SAN LEANDRO CALIF UNI SCH DIST

798458YY5

Jan 2026

200,000

$235K

0.04%

DBT

415

LOS ANGELES CALIF DEPT WTR & PWR REV

544532FS8

Jan 2026

215,000

$232K

0.04%

DBT

416

CLOVIS CALIF UNI SCH DIST

189342U30

Jan 2026

200,000

$232K

0.04%

DBT

417

CHULA VISTA CALIF ELEM SCH DIST

171314KV8

Jan 2026

200,000

$231K

0.04%

DBT

418

MENIFEE CALIF UN SCH DIST

586807KK4

Jan 2026

200,000

$227K

0.04%

DBT

419

CONTRA COSTA CALIF TRANSN AUTH SALES TAX REV

21221MFD7

Jan 2026

215,000

$222K

0.03%

DBT

420

ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY

010824NC0

Jan 2026

200,000

$220K

0.03%

DBT

421

SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV

79768HJX7

Jan 2026

205,000

$216K

0.03%

DBT

422

SOUTH TAHOE CALIF JT PWRS FING AUTH LEASE REV

84049MBU1

Jan 2026

175,000

$204K

0.03%

DBT

423

CALIFORNIA HEALTH FACS FING AUTH REV

13032U2G2

Jan 2026

185,000

$196K

0.03%

DBT

424

CALIFORNIA PUB FIN AUTH REV

13057EHZ0

Jan 2026

180,000

$189K

0.03%

DBT

425

LOS ANGELES CALIF UNI SCH DIST CTFS PARTN

544648XP8

Jan 2026

160,000

$184K

0.03%

DBT

426

CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST

15722TKT7

Jan 2026

165,000

$182K

0.03%

DBT

427

LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV

54473ESL9

Jan 2026

180,000

$181K

0.03%

DBT

428

GOLETA CALIF UN SCH DIST

381623HZ3

Jan 2026

160,000

$180K

0.03%

DBT

429

SALINAS CALIF UN HIGH SCH DIST

794896GB0

Jan 2026

150,000

$174K

0.03%

DBT

430

CALIFORNIA ST

13063EPU4

Jan 2026

165,000

$165K

0.03%

DBT

431

ANAHEIM CALIF HSG & PUB IMPT AUTH REV

032556NM0

Jan 2026

150,000

$153K

0.02%

DBT

432

SAN JOAQUIN CALIF DELTA CMNTY COLLEGE DIST

798063HD8

Jan 2026

140,000

$151K

0.02%

DBT

433

LOS ANGELES CALIF UNI SCH DIST

544647AV2

Jan 2026

135,000

$145K

0.02%

DBT

434

LOS ANGELES CALIF DEPT WTR & PWR REV

5444954K7

Jan 2026

135,000

$141K

0.02%

DBT

435

CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV

13080SR30

Jan 2026

135,000

$138K

0.02%

DBT

436

MORENO VALLEY CALIF PUB FIN AUTH LEASE REV

61685PEY0

Jan 2026

115,000

$117K

0.02%

DBT

437

CALIFORNIA PUB FIN AUTH REV

13057EHX5

Jan 2026

100,000

$101K

0.02%

DBT

438

CALIFORNIA ST

13063EPP5

Jan 2026

100,000

$100K

0.02%

DBT

439

SAN YSIDRO CALIF SCH DIST

799561NX9

Jan 2026

90,000

$100K

0.02%

DBT

440

LOS ANGELES CALIF DEPT WTR & PWR REV

544532HT4

Jan 2026

70,000

$75K

0.01%

DBT

441

CALIFORNIA ST

13063EPS9

Jan 2026

75,000

$75K

0.01%

DBT

442

STOCKTON CALIF UNI SCH DIST CTFS PARTN

861422EY5

Jan 2026

75,000

$75K

0.01%

DBT

443

CALIFORNIA ST UNIV REV

13077DYA4

Jan 2026

50,000

$50K

0.01%

DBT

444

STOCKTON CALIF UNI SCH DIST

861419WG0

Jan 2026

45,000

$45K

0.01%

DBT

445

CARLSBAD CALIF UNI SCH DIST

142665EG9

Jan 2026

40,000

$41K

0.01%

DBT

446

CALIFORNIA ST

13063EKK1

Jan 2026

20,000

$21K

0.00%

DBT

447

CALIFORNIA ST

13063EPN0

Jan 2026

10,000

$10K

0.00%

DBT

448

CALIFORNIA ST

13063EEJ1

Jan 2026

5,000

$5K

0.00%

DBT