Holdings (Monthly)
Guide ↗
Nuveen California Quality Municipal Income Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D | 987388DT9 | Feb 2026 | 140,160,000 | $134.0M | 7.18% | DBT |
| 2 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | Feb 2026 | 82,962,000 | $81.4M | 4.37% | DBT |
| 3 | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 | 13054WAC1 | Feb 2026 | 69,535,000 | $69.6M | 3.73% | DBT |
| 4 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017C | 5444953R3 | Feb 2026 | 62,085,000 | $62.8M | 3.37% | DBT |
| 5 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G | 13013JDG8 | Feb 2026 | 44,950,000 | $48.5M | 2.60% | DBT |
| 6 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A | 13080SVN1 | Feb 2026 | 46,490,000 | $47.3M | 2.54% | DBT |
| 7 | Los Angeles, California, General Obligation Bonds, Tax & Revenue Anticipation Notes, Series 2025 | 544351SF7 | Feb 2026 | 44,585,000 | $45.0M | 2.41% | DBT |
| 8 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A | 79766DMA4 | Feb 2026 | 43,180,000 | $44.5M | 2.39% | DBT |
| 9 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024B | 13013JEA0 | Feb 2026 | 38,915,000 | $41.2M | 2.21% | DBT |
| 10 | Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2017A | 544525WJ3 | Feb 2026 | 35,245,000 | $35.6M | 1.91% | DBT |
| 11 | Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2024A | 072024YX4 | Feb 2026 | 35,000,000 | $35.0M | 1.88% | DBT |
| 12 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B | 79766DKK4 | Feb 2026 | 34,270,000 | $34.8M | 1.86% | DBT |
| 13 | Southern California Public Power Authority, Southern Transmission System Renewal Project Revenue Bonds, Series 2023-1A | 842469BJ6 | Feb 2026 | 31,970,000 | $33.7M | 1.81% | DBT |
| 14 | San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025D | 79766DYA1 | Feb 2026 | 30,000,000 | $31.7M | 1.70% | DBT |
| 15 | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A | 13032UXD5 | Feb 2026 | 31,810,000 | $31.2M | 1.67% | DBT |
| 16 | California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019 | 13032UUN6 | Feb 2026 | 30,630,000 | $30.7M | 1.65% | DBT |
| 17 | California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025 | 13034A7C8 | Feb 2026 | 27,000,000 | $29.1M | 1.56% | DBT |
| 18 | California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A | 13013FAC8 | Feb 2026 | 35,110,000 | $26.9M | 1.44% | DBT |
| 19 | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | 5444453B3 | Feb 2026 | 25,000,000 | $26.5M | 1.42% | DBT |
| 20 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B | 544532BN3 | Feb 2026 | 24,625,000 | $25.3M | 1.36% | DBT |
| 21 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D | 79766DLH0 | Feb 2026 | 24,820,000 | $25.3M | 1.36% | DBT |
| 22 | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016B | 544445CC1 | Feb 2026 | 24,405,000 | $24.4M | 1.31% | DBT |
| 23 | Sylvan Union School District, Stanislaus County, California, General Obligation Bonds, Election of 2006, Series 2010 | 871361LT6 | Feb 2026 | 26,000,000 | $24.4M | 1.31% | DBT |
| 24 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A | 126292AB7 | Feb 2026 | 26,165,000 | $23.3M | 1.25% | DBT |
| 25 | California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital at Stanford, Refunding Forward Delivery Ser | 13032UYS1 | Feb 2026 | 24,625,000 | $23.3M | 1.25% | DBT |
| 26 | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D | 544445S67 | Feb 2026 | 22,230,000 | $23.1M | 1.24% | DBT |
| 27 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B | 79766DGF0 | Feb 2026 | 22,835,000 | $22.9M | 1.23% | DBT |
| 28 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A | 79766DMB2 | Feb 2026 | 22,345,000 | $22.7M | 1.22% | DBT |
| 29 | California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016A | 13032UH84 | Feb 2026 | 23,330,000 | $21.8M | 1.17% | DBT |
| 30 | Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A | 54466HHF6 | Feb 2026 | 20,735,000 | $21.7M | 1.16% | DBT |
| 31 | University of California, General Revenue Bonds, Series 2025CF | 91412HXZ1 | Feb 2026 | 18,240,000 | $21.7M | 1.16% | DBT |
| 32 | California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A | 13034A5L0 | Feb 2026 | 21,020,000 | $21.4M | 1.15% | DBT |
| 33 | Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 | 697528AR8 | Feb 2026 | 21,355,000 | $21.4M | 1.15% | DBT |
| 34 | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2 | 13033DAC9 | Feb 2026 | 20,331,970 | $21.2M | 1.14% | DBT |
| 35 | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B | 79739GRM0 | Feb 2026 | 20,000,000 | $20.8M | 1.12% | DBT |
| 36 | Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013B | 940642CE9 | Feb 2026 | 20,510,000 | $20.5M | 1.10% | DBT |
| 37 | Berkeley Unified School District, Alameda County, California, General Obligation Bonds, Election of 2020 Series 2024D | 084154K93 | Feb 2026 | 20,995,000 | $20.4M | 1.09% | DBT |
| 38 | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B | 13032UXH6 | Feb 2026 | 19,795,000 | $20.0M | 1.07% | DBT |
| 39 | University of California, General Revenue Bonds, Series 2018AZ | 91412HBB8 | Feb 2026 | 19,025,000 | $19.6M | 1.05% | DBT |
| 40 | Antelope Valley Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2017A | 03667PFE7 | Feb 2026 | 18,400,000 | $19.0M | 1.02% | DBT |
| 41 | CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2 | 12574TAB3 | Feb 2026 | 23,750,000 | $18.7M | 1.00% | DBT |
| 42 | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A | 13032UNX2 | Feb 2026 | 20,215,000 | $18.6M | 1.00% | DBT |
| 43 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2 | 126292AK7 | Feb 2026 | 23,660,000 | $18.5M | 0.99% | DBT |
| 44 | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 | 13033DAL9 | Feb 2026 | 17,362,769 | $18.5M | 0.99% | DBT |
| 45 | San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C | 79766DVW6 | Feb 2026 | 16,410,000 | $18.5M | 0.99% | DBT |
| 46 | California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A | 13034A5K2 | Feb 2026 | 17,635,000 | $18.1M | 0.97% | DBT |
| 47 | California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2 | 13013FAM6 | Feb 2026 | 22,070,000 | $17.8M | 0.96% | DBT |
| 48 | Sacramento Municipal Utility District, California, Electric Revenue Bonds, Climate Certified Green Series 2023K | 786005H92 | Feb 2026 | 16,670,000 | $17.7M | 0.95% | DBT |
| 49 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2 | 126292AM3 | Feb 2026 | 20,500,000 | $17.1M | 0.92% | DBT |
| 50 | Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A | 54241AAY9 | Feb 2026 | 14,140,000 | $16.5M | 0.89% | DBT |
| 51 | California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B | 13033L4N4 | Feb 2026 | 16,375,000 | $16.4M | 0.88% | DBT |
| 52 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 74514L3N5 | Feb 2026 | 16,736,000 | $16.2M | 0.87% | DBT |
| 53 | San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A | 798111GN4 | Feb 2026 | 16,936,000 | $15.9M | 0.85% | DBT |
| 54 | California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019 | 13032UUM8 | Feb 2026 | 16,625,000 | $15.6M | 0.84% | DBT |
| 55 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1 | 126292CE9 | Feb 2026 | 21,185,000 | $15.3M | 0.82% | DBT |
| 56 | California State, General Obligation Bonds, Various Purpose Series 2017 | 13063DAY4 | Feb 2026 | 14,780,000 | $15.0M | 0.81% | DBT |
| 57 | California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Medical Center, Refunding Series 2016B | 13032UKD9 | Feb 2026 | 15,000,000 | $15.0M | 0.81% | DBT |
| 58 | Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2024 | 250375NC2 | Feb 2026 | 15,285,000 | $14.9M | 0.80% | DBT |
| 59 | Glendale Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Taxable Refunding Series 2020B | 378394JA9 | Feb 2026 | 15,250,000 | $14.9M | 0.80% | DBT |
| 60 | California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A | 13048VD39 | Feb 2026 | 16,185,000 | $14.6M | 0.78% | DBT |
| 61 | California Municipal Finance Agency, Municipal Certificates, Series 2025-2 Class A-1 | 13050WAD3 | Feb 2026 | 14,347,241 | $14.6M | 0.78% | DBT |
| 62 | Los Angeles County, California, Tax and Revenue Anticipation Notes, Series 2025-26 | 544657JC4 | Feb 2026 | 14,425,000 | $14.6M | 0.78% | DBT |
| 63 | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Lien Private Activity Series 2 | 544445SY6 | Feb 2026 | 13,625,000 | $13.9M | 0.75% | DBT |
| 64 | California Public Finance Authority, Revenue Bonds, Hoag Memorial Hospital Presbyterian, Fixed Period Series 2022A | 13057EFP4 | Feb 2026 | 14,550,000 | $13.9M | 0.75% | DBT |
| 65 | California State Public Works Board, Lease Revenue Bonds, Various Capital Projects, Series 2014E | 13068LRY3 | Feb 2026 | 13,520,000 | $13.5M | 0.73% | DBT |
| 66 | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1 | 13033DAE5 | Feb 2026 | 13,034,902 | $13.3M | 0.72% | DBT |
| 67 | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A | 13032UNY0 | Feb 2026 | 13,110,000 | $13.3M | 0.71% | DBT |
| 68 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 13080SML5 | Feb 2026 | 13,235,000 | $13.2M | 0.71% | DBT |
| 69 | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B | 13032UXG8 | Feb 2026 | 12,880,000 | $13.2M | 0.71% | DBT |
| 70 | San Bernardino Community College District, California, General Obligation Bonds, Election of 2008 Series 2009B | 796720GG9 | Feb 2026 | 28,000,000 | $13.0M | 0.70% | DBT |
| 71 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2 | 126292CB5 | Feb 2026 | 20,760,000 | $12.8M | 0.69% | DBT |
| 72 | University of California, General Revenue Bonds, Series 2020BE | 91412HHG1 | Feb 2026 | 12,810,000 | $12.8M | 0.69% | DBT |
| 73 | California Public Finance Authority, Revenue Bonds, Henry Mayo Newhall Hospital, Series 2017 | 13057EAL8 | Feb 2026 | 12,485,000 | $12.5M | 0.67% | DBT |
| 74 | San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C | 79766DVX4 | Feb 2026 | 11,000,000 | $12.3M | 0.66% | DBT |
| 75 | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | 13048TN90 | Feb 2026 | 11,830,000 | $11.9M | 0.64% | DBT |
| 76 | San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025A | 79766DXQ7 | Feb 2026 | 10,815,000 | $11.6M | 0.62% | DBT |
| 77 | Palmdale School District, Los Angeles County, California, General Obligation Bonds, 2022 Election Series 2025 | 696735TP4 | Feb 2026 | 11,890,000 | $11.6M | 0.62% | DBT |
| 78 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A | 79766DKG3 | Feb 2026 | 10,910,000 | $11.1M | 0.59% | DBT |
| 79 | California State University, Systemwide Revenue Bonds, Series 2018A | 13077DEX6 | Feb 2026 | 10,440,000 | $10.9M | 0.59% | DBT |
| 80 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior Lien Series 2021A | 126292BD2 | Feb 2026 | 12,910,000 | $10.9M | 0.58% | DBT |
| 81 | Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2021A | 345105JH4 | Feb 2026 | 10,979,000 | $10.8M | 0.58% | DBT |
| 82 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D | 13013JGR1 | Feb 2026 | 10,000,000 | $10.7M | 0.57% | DBT |
| 83 | University of California, General Revenue Bonds, Series 2024BW | 91412HTB9 | Feb 2026 | 10,000,000 | $10.6M | 0.57% | DBT |
| 84 | Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A | 54466HED4 | Feb 2026 | 10,455,000 | $10.5M | 0.56% | DBT |
| 85 | North Orange County Community College District, California, General Obligation Bonds, Election of 2002 Series 2003B | 661334CK6 | Feb 2026 | 10,765,000 | $10.5M | 0.56% | DBT |
| 86 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025C | 544532QR8 | Feb 2026 | 10,000,000 | $10.5M | 0.56% | DBT |
| 87 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021A | 126292AD3 | Feb 2026 | 11,140,000 | $10.2M | 0.55% | DBT |
| 88 | University of California, General Revenue Bonds, Limited Project Series 2018O | 91412HDC4 | Feb 2026 | 10,390,000 | $10.1M | 0.54% | DBT |
| 89 | Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Fixed Rate Series 2017S-7 | 072024VM1 | Feb 2026 | 10,000,000 | $10.1M | 0.54% | DBT |
| 90 | Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2015A | 56782TAT9 | Feb 2026 | 10,000,000 | $10.0M | 0.54% | DBT |
| 91 | San Francisco Community College District, California, General Obligation Bonds, Election 2020 Series 2020A | 797683HE2 | Feb 2026 | 9,760,000 | $9.8M | 0.52% | DBT |
| 92 | Santa Cruz City High School District, Santa Cruz County, California, General Obligation Bonds, Election of 2022, Series 2024A | 801733MZ6 | Feb 2026 | 10,000,000 | $9.7M | 0.52% | DBT |
| 93 | California Infrastructure and Economic Development Bank, Revenue Bonds, UCSF Clinical and Life Sciences Building, Series 2025 | 13034A7B0 | Feb 2026 | 9,560,000 | $9.6M | 0.52% | DBT |
| 94 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B | 544532BL7 | Feb 2026 | 8,960,000 | $9.6M | 0.51% | DBT |
| 95 | University of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P | 913366KS8 | Feb 2026 | 9,000,000 | $9.6M | 0.51% | DBT |
| 96 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2018D | 5444956A7 | Feb 2026 | 8,960,000 | $9.3M | 0.50% | DBT |
| 97 | Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A | 54241AAZ6 | Feb 2026 | 7,610,000 | $9.3M | 0.50% | DBT |
| 98 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019A | 5444956T6 | Feb 2026 | 8,980,000 | $9.3M | 0.50% | DBT |
| 99 | California Municipal Finance Authority, Academic Facilities Revenue Bonds, Scripps College Series 2025 | 130491AU7 | Feb 2026 | 8,395,000 | $9.1M | 0.49% | DBT |
| 100 | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | 13048TP31 | Feb 2026 | 9,335,000 | $9.1M | 0.49% | DBT |
| 101 | University of California, General Revenue Bonds, Limited Project Series 2018O | 91412HDA8 | Feb 2026 | 8,500,000 | $8.9M | 0.47% | DBT |
| 102 | San Diego Unified School District, San Diego County, California, General Obligation Bonds, Dedicated Unlimited Ad Valorem Property Tax, 2018 Election | 797356JG8 | Feb 2026 | 9,000,000 | $8.7M | 0.47% | DBT |
| 103 | Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2025J | 54473EZQ0 | Feb 2026 | 8,000,000 | $8.6M | 0.46% | DBT |
| 104 | Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2015B | 940642DH1 | Feb 2026 | 8,410,000 | $8.4M | 0.45% | DBT |
| 105 | California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C | 13059TDF3 | Feb 2026 | 8,340,000 | $8.3M | 0.45% | DBT |
| 106 | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A | 13032UXE3 | Feb 2026 | 8,475,000 | $8.2M | 0.44% | DBT |
| 107 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2 | 126292BQ3 | Feb 2026 | 11,510,000 | $8.1M | 0.43% | DBT |
| 108 | California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C | 13059TDE6 | Feb 2026 | 7,995,000 | $8.0M | 0.43% | DBT |
| 109 | California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Refunding Series 2016A | 13032UGL6 | Feb 2026 | 7,960,000 | $8.0M | 0.43% | DBT |
| 110 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRL1 | Feb 2026 | 8,185,000 | $7.9M | 0.43% | DBT |
| 111 | California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc. Los Angeles International Airport Project, Series 2019 | 13050RAA0 | Feb 2026 | 7,775,000 | $7.9M | 0.43% | DBT |
| 112 | Long Beach, California, Harbor Revenue Bonds, Series 2019A | 542424VX1 | Feb 2026 | 7,500,000 | $7.8M | 0.42% | DBT |
| 113 | Cerritos Community College District, California, General Obligation Bonds, Election of 2022 Series 2024A | 156792ML4 | Feb 2026 | 7,850,000 | $7.8M | 0.42% | DBT |
| 114 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019F | 79766DSC4 | Feb 2026 | 7,510,000 | $7.7M | 0.41% | DBT |
| 115 | California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A | 13013FAJ3 | Feb 2026 | 11,535,000 | $7.6M | 0.41% | DBT |
| 116 | California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A | 13013HAA8 | Feb 2026 | 9,320,000 | $7.6M | 0.41% | DBT |
| 117 | California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Series 2013A | 13033LS57 | Feb 2026 | 7,870,000 | $7.5M | 0.40% | DBT |
| 118 | San Francisco Bay Area Rapid Transit District, General Obligation Bonds, Election of 2016, Green Series 2022D-1 | 797661C94 | Feb 2026 | 7,500,000 | $7.5M | 0.40% | DBT |
| 119 | Sacremento Municipal Utility District, California, Electric Revenue Bonds, Series 2019G | 786005B31 | Feb 2026 | 7,000,000 | $7.5M | 0.40% | DBT |
| 120 | Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2015A | 56782TAU6 | Feb 2026 | 7,500,000 | $7.4M | 0.40% | DBT |
| 121 | California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital Los Angeles, Series 2017A | 13032UNG9 | Feb 2026 | 7,400,000 | $7.4M | 0.39% | DBT |
| 122 | Pleasant Valley School District, Ventura County, California, General Obligation Bonds, Refunding Series B | 72869BJY1 | Feb 2026 | 7,350,000 | $7.3M | 0.39% | DBT |
| 123 | Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A | 89356CAU0 | Feb 2026 | 7,285,000 | $7.3M | 0.39% | DBT |
| 124 | Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021B-1 | 76912DAZ1 | Feb 2026 | 7,750,000 | $7.3M | 0.39% | DBT |
| 125 | Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A | 544562DP3 | Feb 2026 | 7,290,000 | $7.0M | 0.37% | DBT |
| 126 | Morgan Hill Unified School District, Santa Clara County, California, General Obligation Bonds, Election 2012 Series 2017B | 617403EZ9 | Feb 2026 | 6,950,000 | $7.0M | 0.37% | DBT |
| 127 | Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2023F-2 | 072024YW6 | Feb 2026 | 7,025,000 | $6.9M | 0.37% | DBT |
| 128 | Metropolitan Water District of Southern California, Water Revenue Bonds, Refunding Series 2023A | 59266TWP2 | Feb 2026 | 6,500,000 | $6.9M | 0.37% | DBT |
| 129 | Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2019C | 219764SY4 | Feb 2026 | 7,860,000 | $6.8M | 0.37% | DBT |
| 130 | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | 13048TP49 | Feb 2026 | 6,770,000 | $6.8M | 0.36% | DBT |
| 131 | California Educational Facilities Authority, Revenue Bonds, Stanford University Series 2016U-7 | 130179GV0 | Feb 2026 | 5,725,000 | $6.8M | 0.36% | DBT |
| 132 | California Educational Facilities Authority, Revenue Bonds, Chapman University, Series 2017B | 130179KL7 | Feb 2026 | 6,995,000 | $6.8M | 0.36% | DBT |
| 133 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2 | 126292AP6 | Feb 2026 | 8,025,000 | $6.7M | 0.36% | DBT |
| 134 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022B | 544532EY6 | Feb 2026 | 6,500,000 | $6.7M | 0.36% | DBT |
| 135 | Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A | 69753RDC5 | Feb 2026 | 10,330,000 | $6.6M | 0.35% | DBT |
| 136 | Moulton Niguel Water District, California, Certificates of Participation, Series 2019 | 620220ET6 | Feb 2026 | 7,525,000 | $6.6M | 0.35% | DBT |
| 137 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1 | 126292AL5 | Feb 2026 | 7,425,000 | $6.5M | 0.35% | DBT |
| 138 | Stockton Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2008 Series 2011D | 861419SC4 | Feb 2026 | 5,530,000 | $6.5M | 0.35% | DBT |
| 139 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1 | 126292BW0 | Feb 2026 | 9,645,000 | $6.4M | 0.34% | DBT |
| 140 | Orange County Local Transportation Authority, California, Measure M2 Sales Tax Revenue Bonds, Limited Tax Series 2019 | 684273JB2 | Feb 2026 | 6,055,000 | $6.4M | 0.34% | DBT |
| 141 | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B | 13032UDT2 | Feb 2026 | 6,365,000 | $6.4M | 0.34% | DBT |
| 142 | Orange County Water District, California, Revenue Certificates of Participation, Series 1999A | 684421DB3 | Feb 2026 | 5,840,000 | $6.3M | 0.34% | DBT |
| 143 | San Jose, California, Airport Revenue Bonds, Refunding Series 2017A | 798136VU8 | Feb 2026 | 6,250,000 | $6.3M | 0.34% | DBT |
| 144 | CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1 | 12574WAJ9 | Feb 2026 | 8,060,000 | $6.2M | 0.34% | DBT |
| 145 | Grossmont-Cuyamaca Community College District, California, General Obligation Bonds, Refunding Series 2018 | 399267GT4 | Feb 2026 | 6,185,000 | $6.1M | 0.33% | DBT |
| 146 | California Municipal Finance Authority, Revenue Bonds, HumanGood California Obligated Group, Refunding Series 2019 | 13048VKX5 | Feb 2026 | 6,120,000 | $6.1M | 0.33% | DBT |
| 147 | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A | 13032URM2 | Feb 2026 | 5,890,000 | $6.1M | 0.33% | DBT |
| 148 | California Statewide Communities Development Authority, Revenue Bonds, John Muir Health, Series 2016A | 13080SMW1 | Feb 2026 | 6,465,000 | $5.9M | 0.32% | DBT |
| 149 | Irvine Facilities Financing Authority, California, Special Tax Revenue Bonds, Great Park Infrastructure Project Series 2023A | 46360WAT3 | Feb 2026 | 5,250,000 | $5.8M | 0.31% | DBT |
| 150 | Paramount Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2006 Series 2011 | 699211HV3 | Feb 2026 | 5,000,000 | $5.8M | 0.31% | DBT |
| 151 | Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2024, Series 2025A | 623040QL9 | Feb 2026 | 5,330,000 | $5.8M | 0.31% | DBT |
| 152 | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A | 79739GMY9 | Feb 2026 | 6,000,000 | $5.8M | 0.31% | DBT |
| 153 | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019E | 544445MX4 | Feb 2026 | 5,485,000 | $5.8M | 0.31% | DBT |
| 154 | California State, General Obligation Bonds, Various Purpose Series 2025 | 13063END4 | Feb 2026 | 5,250,000 | $5.8M | 0.31% | DBT |
| 155 | Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B | 120827EG1 | Feb 2026 | 5,760,000 | $5.7M | 0.31% | DBT |
| 156 | Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A | 54466HDY9 | Feb 2026 | 5,620,000 | $5.7M | 0.30% | DBT |
| 157 | Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017 | 87972YGA8 | Feb 2026 | 5,520,000 | $5.7M | 0.30% | DBT |
| 158 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024C | 13013JEB8 | Feb 2026 | 5,150,000 | $5.6M | 0.30% | DBT |
| 159 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRH0 | Feb 2026 | 5,500,000 | $5.5M | 0.30% | DBT |
| 160 | California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024A | 13013JDR4 | Feb 2026 | 5,000,000 | $5.5M | 0.29% | DBT |
| 161 | California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A | 130493CL1 | Feb 2026 | 5,330,000 | $5.4M | 0.29% | DBT |
| 162 | Lake Elsinore Unified School District, Riverside County, California, General Obligation Bonds, 2016 Election Series B | 50964EBL1 | Feb 2026 | 5,585,000 | $5.4M | 0.29% | DBT |
| 163 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-2 | 126292AF8 | Feb 2026 | 7,030,000 | $5.4M | 0.29% | DBT |
| 164 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Social Series 2021A-2 | 126292AH4 | Feb 2026 | 7,345,000 | $5.4M | 0.29% | DBT |
| 165 | Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2020, Series 2023A | 672325R58 | Feb 2026 | 5,000,000 | $5.4M | 0.29% | DBT |
| 166 | California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016 | 13080SPM0 | Feb 2026 | 5,310,000 | $5.3M | 0.29% | DBT |
| 167 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B | 544532BM5 | Feb 2026 | 5,105,000 | $5.3M | 0.29% | DBT |
| 168 | Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A | 54466HHE9 | Feb 2026 | 5,000,000 | $5.3M | 0.28% | DBT |
| 169 | Central Unified School District, Fresno County, California, General Obligation Bonds, 2016 Election Series 2018B. | 15276PNC9 | Feb 2026 | 5,400,000 | $5.3M | 0.28% | DBT |
| 170 | Lake Tahoe Unified School District, El Dorado County, California, General Obligation Bonds, Series 2010 | 511012LW4 | Feb 2026 | 5,630,000 | $5.2M | 0.28% | DBT |
| 171 | Riverside County Transportation Commission, California, Sales Tax Revenue Bonds, Refunding Limited Tax Series 2017B | 769125GY5 | Feb 2026 | 5,000,000 | $5.2M | 0.28% | DBT |
| 172 | Hacienda La Puente Unified School District Facilities Financing Authority, California, General Obligation Revenue Bonds, Program Series 2007 | 40450TAU1 | Feb 2026 | 5,150,000 | $5.2M | 0.28% | DBT |
| 173 | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Series 2022H | 544445F38 | Feb 2026 | 4,850,000 | $5.2M | 0.28% | DBT |
| 174 | Los Angeles, California, Wastewater System Revenue Bonds, Green Subordinate Series 2018A | 53945CJX9 | Feb 2026 | 5,000,000 | $5.2M | 0.28% | DBT |
| 175 | East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2019A | 271014J60 | Feb 2026 | 5,000,000 | $5.2M | 0.28% | DBT |
| 176 | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Series 2022H | 544445F87 | Feb 2026 | 5,080,000 | $5.2M | 0.28% | DBT |
| 177 | California State, General Obligation Bonds, Various Purpose Series 2018. Bid Group A/B | 13063DKE7 | Feb 2026 | 5,000,000 | $5.1M | 0.28% | DBT |
| 178 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E | 79766DRY7 | Feb 2026 | 4,900,000 | $5.1M | 0.28% | DBT |
| 179 | California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2018A | 13080SWG5 | Feb 2026 | 5,000,000 | $5.1M | 0.27% | DBT |
| 180 | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018D | 544445GY9 | Feb 2026 | 5,000,000 | $5.1M | 0.27% | DBT |
| 181 | San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay North Redevelopment Project, Refund | 79770GET9 | Feb 2026 | 5,000,000 | $5.0M | 0.27% | DBT |
| 182 | Franklin-McKinley School District, Santa Clara County, California, General Obligation Bonds, Election of 2020, Series 2023B | 3538563D7 | Feb 2026 | 5,000,000 | $5.0M | 0.27% | DBT |
| 183 | Elk Grove Unified School District, Sacramento County, California, General Obligation Bonds, Election of 2016, Series 2017 | 287281XC8 | Feb 2026 | 5,000,000 | $4.9M | 0.26% | DBT |
| 184 | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-3 | 13033DAJ4 | Feb 2026 | 4,876,904 | $4.9M | 0.26% | DBT |
| 185 | Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013B | 940642CF6 | Feb 2026 | 4,830,000 | $4.9M | 0.26% | DBT |
| 186 | San Rafael City High School District, Marin County, California, General Obligation Bonds, Series 2004B | 799289JG9 | Feb 2026 | 4,970,000 | $4.8M | 0.26% | DBT |
| 187 | Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013B | 940642CD1 | Feb 2026 | 4,740,000 | $4.8M | 0.26% | DBT |
| 188 | Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporat | 82706TAB7 | Feb 2026 | 19,000,000 | $4.7M | 0.25% | DBT |
| 189 | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2024A | 13032US82 | Feb 2026 | 4,430,000 | $4.6M | 0.25% | DBT |
| 190 | California Educational Facilities Authority, Revenue Bonds, University of the Pacific, Series 2023 | 130179UX0 | Feb 2026 | 4,385,000 | $4.6M | 0.25% | DBT |
| 191 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025A | 544532PV0 | Feb 2026 | 4,370,000 | $4.6M | 0.25% | DBT |
| 192 | Monterey Peninsula Community College District, Monterey County, California, General Obligation Bonds, Election of 2020 Series 2024B | 612574FT5 | Feb 2026 | 4,650,000 | $4.5M | 0.24% | DBT |
| 193 | Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A | 842471AY0 | Feb 2026 | 4,000,000 | $4.5M | 0.24% | DBT |
| 194 | Butte-Glenn Community College District, Butte and Glenn Counties, California, General Obligation Bonds, Election 2016 Series 2017A | 124110EG8 | Feb 2026 | 4,420,000 | $4.5M | 0.24% | DBT |
| 195 | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | 745160SJ1 | Feb 2026 | 4,415,000 | $4.4M | 0.24% | DBT |
| 196 | Riverside County Transportation Commission, California, Toll Revenue Second Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021C | 76912DBB3 | Feb 2026 | 4,780,000 | $4.4M | 0.24% | DBT |
| 197 | Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2013A | 940642CW9 | Feb 2026 | 4,355,000 | $4.4M | 0.23% | DBT |
| 198 | Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A | 89356CAT3 | Feb 2026 | 4,315,000 | $4.4M | 0.23% | DBT |
| 199 | San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025A | 79766DXP9 | Feb 2026 | 4,135,000 | $4.4M | 0.23% | DBT |
| 200 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-1 | 126292AE1 | Feb 2026 | 4,450,000 | $4.3M | 0.23% | DBT |
| 201 | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Lien Private Activity Series 2 | 544445SX8 | Feb 2026 | 4,160,000 | $4.3M | 0.23% | DBT |
| 202 | West Sacramento, California, Special Tax Bonds, Community Facilities District 27 Bridge District, Series 2017 | 955656QX4 | Feb 2026 | 4,205,000 | $4.2M | 0.23% | DBT |
| 203 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022B | 544532EX8 | Feb 2026 | 4,000,000 | $4.2M | 0.23% | DBT |
| 204 | Los Angeles Community College District, California, General Obligation Bonds, 2008 Election Series 2017J | 54438CXR8 | Feb 2026 | 4,140,000 | $4.2M | 0.22% | DBT |
| 205 | University of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P | 913366KT6 | Feb 2026 | 4,410,000 | $4.2M | 0.22% | DBT |
| 206 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-1 | 126292CA7 | Feb 2026 | 5,700,000 | $4.1M | 0.22% | DBT |
| 207 | University of California, General Revenue Bonds, Series 2018AZ | 91412HAX1 | Feb 2026 | 3,930,000 | $4.1M | 0.22% | DBT |
| 208 | Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017A | 54466HFC5 | Feb 2026 | 3,995,000 | $4.1M | 0.22% | DBT |
| 209 | California Statewide Community Development Authority, Certificates of Participation, Methodist Hospital of Southern California, Series 2018 | 13081KAX8 | Feb 2026 | 4,000,000 | $4.1M | 0.22% | DBT |
| 210 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2018D | 5444956B5 | Feb 2026 | 3,910,000 | $4.1M | 0.22% | DBT |
| 211 | California State, General Obligation Bonds, Refunding Various Purpose Series 2016 | 13063CZ94 | Feb 2026 | 4,000,000 | $4.1M | 0.22% | DBT |
| 212 | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | 13048VCD8 | Feb 2026 | 4,000,000 | $4.0M | 0.22% | DBT |
| 213 | Monrovia Unified School District, Los Angeles County, California, General Obligation Bonds, Series 2001B | 611594FX5 | Feb 2026 | 4,100,000 | $4.0M | 0.21% | DBT |
| 214 | Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A | 544562DN8 | Feb 2026 | 4,190,000 | $4.0M | 0.21% | DBT |
| 215 | California State, General Obligation Bonds, Refunding Various Purpose Series 2021. Forward Delivery | 13063DE53 | Feb 2026 | 3,570,000 | $3.9M | 0.21% | DBT |
| 216 | California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 | 13054WAB3 | Feb 2026 | 3,925,000 | $3.9M | 0.21% | DBT |
| 217 | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A | 544445WR6 | Feb 2026 | 3,750,000 | $3.9M | 0.21% | DBT |
| 218 | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Refunding Subordinate Series 2019A | 79739GKY1 | Feb 2026 | 3,600,000 | $3.9M | 0.21% | DBT |
| 219 | San Diego Public Facilities Financing Authority, California, Water Revenue Bonds, Senior Series 2023A | 79730CLN2 | Feb 2026 | 4,000,000 | $3.9M | 0.21% | DBT |
| 220 | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | 13048VBY3 | Feb 2026 | 3,820,000 | $3.9M | 0.21% | DBT |
| 221 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQH1 | Feb 2026 | 14,741,000 | $3.9M | 0.21% | DBT |
| 222 | Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 | 697528AS6 | Feb 2026 | 4,500,000 | $3.8M | 0.20% | DBT |
| 223 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D | 79766DWD7 | Feb 2026 | 3,775,000 | $3.8M | 0.20% | DBT |
| 224 | California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2018A | 13080SWJ9 | Feb 2026 | 3,760,000 | $3.8M | 0.20% | DBT |
| 225 | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2 | 38122NB84 | Feb 2026 | 34,035,000 | $3.6M | 0.20% | DBT |
| 226 | Sacramento City Financing Authority, California, Tax Allocation Revenue Bonds, Merged Downtown Sacramento and Oak Park Projects, Series 2005A | 785849QP8 | Feb 2026 | 4,250,000 | $3.6M | 0.19% | DBT |
| 227 | Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2022B | 544525G44 | Feb 2026 | 3,500,000 | $3.6M | 0.19% | DBT |
| 228 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E | 79766DSA8 | Feb 2026 | 3,540,000 | $3.6M | 0.19% | DBT |
| 229 | Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2013A | 940642CX7 | Feb 2026 | 3,500,000 | $3.5M | 0.19% | DBT |
| 230 | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C | 544445GB9 | Feb 2026 | 3,310,000 | $3.4M | 0.18% | DBT |
| 231 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022C | 544532FQ2 | Feb 2026 | 3,000,000 | $3.3M | 0.18% | DBT |
| 232 | Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C | 544525ZY7 | Feb 2026 | 3,000,000 | $3.2M | 0.17% | DBT |
| 233 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A | 79766DLY3 | Feb 2026 | 3,040,000 | $3.2M | 0.17% | DBT |
| 234 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JQG3 | Feb 2026 | 8,831,000 | $3.2M | 0.17% | DBT |
| 235 | California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A | 13048T4N0 | Feb 2026 | 3,095,000 | $3.1M | 0.17% | DBT |
| 236 | California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1 | 13033DAA3 | Feb 2026 | 2,960,993 | $3.1M | 0.17% | DBT |
| 237 | Manteca Unified School District, San Joaquin County, California, General Obligation Bonds, Election 2014 Series 2017B | 564538FC5 | Feb 2026 | 3,100,000 | $3.1M | 0.17% | DBT |
| 238 | Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020A | 786134WA0 | Feb 2026 | 2,950,000 | $3.1M | 0.17% | DBT |
| 239 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B | 126292AS0 | Feb 2026 | 4,020,000 | $3.1M | 0.16% | DBT |
| 240 | Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2023A | 544525T32 | Feb 2026 | 2,875,000 | $3.0M | 0.16% | DBT |
| 241 | University of California, General Revenue Bonds, Limited Project Series 2017M | 91412G2N4 | Feb 2026 | 2,935,000 | $3.0M | 0.16% | DBT |
| 242 | Hacienda La Puente Unified School District, Los Angeles County, California, General Obligation Bonds, 2016 Election, Series 2017A | 40450REE7 | Feb 2026 | 3,000,000 | $3.0M | 0.16% | DBT |
| 243 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-1 | 126292AJ0 | Feb 2026 | 3,565,000 | $2.9M | 0.16% | DBT |
| 244 | Washington Township Health Care District, California, General Obligation Bonds, 2020 Election Series 2023B | 940642GE5 | Feb 2026 | 2,575,000 | $2.8M | 0.15% | DBT |
| 245 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1 | 126292BP5 | Feb 2026 | 3,265,000 | $2.8M | 0.15% | DBT |
| 246 | Madera County, California, Certificates of Participation, Valley Children's Hospital Project, Series 1995 | 556902BJ2 | Feb 2026 | 2,685,000 | $2.8M | 0.15% | DBT |
| 247 | California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A | 13058TJE1 | Feb 2026 | 3,250,000 | $2.7M | 0.14% | DBT |
| 248 | California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Taxable Series 2019B | 13048DCY2 | Feb 2026 | 2,980,000 | $2.7M | 0.14% | DBT |
| 249 | Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A | 861395HT1 | Feb 2026 | 2,500,000 | $2.6M | 0.14% | DBT |
| 250 | California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2017C | 13078YLV5 | Feb 2026 | 2,550,000 | $2.6M | 0.14% | DBT |
| 251 | California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022A | 13080SM76 | Feb 2026 | 2,475,000 | $2.5M | 0.14% | DBT |
| 252 | California State, General Obligation Bonds, Refunding Various Purpose Bid Group C Series 2016 | 13063CS50 | Feb 2026 | 2,500,000 | $2.5M | 0.14% | DBT |
| 253 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022C | 544532FS8 | Feb 2026 | 2,325,000 | $2.5M | 0.14% | DBT |
| 254 | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A | 13032UY44 | Feb 2026 | 2,720,000 | $2.5M | 0.14% | DBT |
| 255 | Roseville Finance Authority, California,Electric System Revenue Bonds, Series 2026. | 77781RDH3 | Feb 2026 | 2,250,000 | $2.5M | 0.13% | DBT |
| 256 | El Dorado Irrigation District, California, Certificates of Participation, Revenue Bonds, Series 2024A | 283059GL1 | Feb 2026 | 2,500,000 | $2.4M | 0.13% | DBT |
| 257 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A | 13080SEX8 | Feb 2026 | 2,375,000 | $2.4M | 0.13% | DBT |
| 258 | California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/West, Series 2015A | 13080SJL9 | Feb 2026 | 2,345,000 | $2.3M | 0.13% | DBT |
| 259 | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A | 13016NEZ3 | Feb 2026 | 2,575,000 | $2.3M | 0.12% | DBT |
| 260 | Oak Grove School District, Santa Clara County, California, General Obligation Bonds, Election of 2022, Series 2026 | 6712056M9 | Feb 2026 | 2,250,000 | $2.3M | 0.12% | DBT |
| 261 | East Bay Municipal Utility District, Alameda and Contra Costa Counties, California, Water System Revenue Bonds, Green Series 2017A | 271014D58 | Feb 2026 | 2,200,000 | $2.2M | 0.12% | DBT |
| 262 | California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A | 13032UUT3 | Feb 2026 | 2,230,000 | $2.2M | 0.12% | DBT |
| 263 | Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C | 544525ZW1 | Feb 2026 | 2,000,000 | $2.2M | 0.12% | DBT |
| 264 | California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A | 13059TCR8 | Feb 2026 | 2,150,000 | $2.2M | 0.12% | DBT |
| 265 | West Sacramento, California, Special Tax Bonds, Community Facilities District 27 Bridge District, Refunding Series 2016 | 955656QD8 | Feb 2026 | 2,105,000 | $2.1M | 0.11% | DBT |
| 266 | Roseville Finance Authority,California, Electric System Revenue Bonds, Series 2026. | 77781RDJ9 | Feb 2026 | 1,900,000 | $2.1M | 0.11% | DBT |
| 267 | Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019E-1 | 54473ETU8 | Feb 2026 | 2,000,000 | $2.1M | 0.11% | DBT |
| 268 | Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2021C | 544532DK7 | Feb 2026 | 2,000,000 | $2.1M | 0.11% | DBT |
| 269 | Puerto Rico Public Finance Corporation, Commonwealth Appropriation Bonds, Series 2002E | 745291SY1 | Feb 2026 | 2,000,000 | $2.0M | 0.11% | DBT |
| 270 | California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2018A | 13078YMH5 | Feb 2026 | 2,000,000 | $2.0M | 0.11% | DBT |
| 271 | California State University, Systemwide Revenue Bonds, Series 2018A | 13077DEY4 | Feb 2026 | 1,965,000 | $2.0M | 0.11% | DBT |
| 272 | California Infrastructure and Economic Development Bank, Clean Water and Drinking Water State Revolving Fund Revenue Bonds, Green Series 2025 | 13034A8D5 | Feb 2026 | 2,000,000 | $2.0M | 0.11% | DBT |
| 273 | San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C | 79766DVY2 | Feb 2026 | 1,845,000 | $2.0M | 0.11% | DBT |
| 274 | California Community Housing Agency, California, Essential Housing Revenue Bonds, The Arbors, Series 2020A | 13013FAF1 | Feb 2026 | 2,020,000 | $1.9M | 0.10% | DBT |
| 275 | California Statewide Communities Development Authority, Revenue Bonds, Odd Fellows Home of California Project, Insured Refunding Series 2023A | 13080SP81 | Feb 2026 | 1,900,000 | $1.9M | 0.10% | DBT |
| 276 | Modesto, California, Speical Tax Bonds, Community Faclities District 2004-1 Village One 2, Refunding Series 2014 | 607800CA5 | Feb 2026 | 1,835,000 | $1.8M | 0.10% | DBT |
| 277 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1 | 126292BV2 | Feb 2026 | 2,215,000 | $1.8M | 0.10% | DBT |
| 278 | Tracy, California, Special Tax Bonds, Community Facilities District 2016-1 Tracy Hills, Improvement Area 2, Series 2023 | 892376UA0 | Feb 2026 | 1,700,000 | $1.8M | 0.10% | DBT |
| 279 | California State, General Obligation Bonds, Various Purpose Series 2020 | 13063DVZ8 | Feb 2026 | 1,770,000 | $1.8M | 0.09% | DBT |
| 280 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Mezzanine Lien Series 2021B | 126292AZ4 | Feb 2026 | 2,010,000 | $1.7M | 0.09% | DBT |
| 281 | Bell Community Housing Authority, California, Lease Revenue Bonds, Series 2005 | 07786TBE0 | Feb 2026 | 1,655,000 | $1.7M | 0.09% | DBT |
| 282 | California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A | 13059TBU2 | Feb 2026 | 1,615,000 | $1.6M | 0.09% | DBT |
| 283 | San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi | 79772ACS4 | Feb 2026 | 1,605,000 | $1.6M | 0.09% | DBT |
| 284 | California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B | 13078YKZ7 | Feb 2026 | 1,605,000 | $1.6M | 0.09% | DBT |
| 285 | Sacramento Municipal Utility District, California, Electric Revenue Bonds, Series 2020H | 786005C97 | Feb 2026 | 1,510,000 | $1.6M | 0.08% | DBT |
| 286 | California School Finance Authority, Charter School Revenue Bonds, Camino Nuevo Charter Academy Sustainability Series 2023A | 13058TRS1 | Feb 2026 | 1,550,000 | $1.6M | 0.08% | DBT |
| 287 | California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll | 13051CAC8 | Feb 2026 | 1,465,000 | $1.5M | 0.08% | DBT |
| 288 | Rohnert Park Community Development Commission, California, Tax Allocation Bonds, Redevelopment Project Series 2007R | 77539VCZ0 | Feb 2026 | 1,460,000 | $1.5M | 0.08% | DBT |
| 289 | California Municipal Finance Agency, Municipal Certificates, Series 2026-1 Class A-1 | 13050WAG6 | Feb 2026 | 1,500,000 | $1.5M | 0.08% | DBT |
| 290 | California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 2019 | 13059TGJ2 | Feb 2026 | 1,500,000 | $1.5M | 0.08% | DBT |
| 291 | Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017 | 87972YFY7 | Feb 2026 | 1,435,000 | $1.5M | 0.08% | DBT |
| 292 | California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | 13048VCA4 | Feb 2026 | 1,650,000 | $1.5M | 0.08% | DBT |
| 293 | California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | 13048TP23 | Feb 2026 | 1,420,000 | $1.4M | 0.08% | DBT |
| 294 | Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A | 219680EL5 | Feb 2026 | 1,355,000 | $1.4M | 0.07% | DBT |
| 295 | San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Refunding Subordinate Series 2019A | 79739GLA2 | Feb 2026 | 1,250,000 | $1.4M | 0.07% | DBT |
| 296 | San Buenaventura Redevelopment Agency, California, Tax Allocation Bonds, Merged Project Areas, Series 2008 | 797048BP9 | Feb 2026 | 1,325,000 | $1.3M | 0.07% | DBT |
| 297 | Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Measure Q Series 2020C | 544647DM9 | Feb 2026 | 1,285,000 | $1.3M | 0.07% | DBT |
| 298 | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A | 927676RR9 | Feb 2026 | 1,315,000 | $1.3M | 0.07% | DBT |
| 299 | California Community Housing Agency, California, Essential Housing Revenue Bonds, Verdant at Green Valley Apartments, Series 2019A | 13013FAA2 | Feb 2026 | 1,385,000 | $1.3M | 0.07% | DBT |
| 300 | California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A | 13048DCG1 | Feb 2026 | 1,350,000 | $1.3M | 0.07% | DBT |
| 301 | San Joaquin County, California, Revenue Bonds, CSA County Service Area 31, Refunding Series 2018A | 798107AC2 | Feb 2026 | 1,250,000 | $1.3M | 0.07% | DBT |
| 302 | California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers Retirement System Headquarters Expansion, Gree | 13034RAT0 | Feb 2026 | 1,200,000 | $1.3M | 0.07% | DBT |
| 303 | California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Taxable Series 2019B | 13048DCW6 | Feb 2026 | 1,210,000 | $1.2M | 0.07% | DBT |
| 304 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A | 13080SEW0 | Feb 2026 | 1,200,000 | $1.2M | 0.06% | DBT |
| 305 | San Diego Public Facilities Financing Authority, California, Water Utility Revenue Bonds, Refunding Subordinate Lien Series 2016B | 79730CHC1 | Feb 2026 | 1,180,000 | $1.2M | 0.06% | DBT |
| 306 | California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School Project, Series 2020A | 13058TKL3 | Feb 2026 | 1,215,000 | $1.2M | 0.06% | DBT |
| 307 | California School Finance Authority, Charter School Revenue Bonds, Social Bonds iLead Lancaster Project, Series 2021A | 13058TKR0 | Feb 2026 | 1,320,000 | $1.1M | 0.06% | DBT |
| 308 | California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science & Language Academy Project, Series 2021 | 13069AAQ1 | Feb 2026 | 1,500,000 | $1.1M | 0.06% | DBT |
| 309 | California School Finance Authority, Charter School Revenue Bonds, Stem Preparatory Schools Obligated Group, Series 2023A | 13058TRX0 | Feb 2026 | 1,100,000 | $1.1M | 0.06% | DBT |
| 310 | California Public Finance Authority, University Housing Revenue Bonds, National Campus Community Development - Claremont Properties LLC Claremont Coll | 13051CAD6 | Feb 2026 | 1,000,000 | $1.1M | 0.06% | DBT |
| 311 | California Health Facilities Financing Authority, Revenue Bonds, Children's Hospital of Orange County, Series 2024A | 13032UP85 | Feb 2026 | 1,030,000 | $1.1M | 0.06% | DBT |
| 312 | Orange County Water District, California, Revenue Certificates of Participation, Series 2003B | 684421DJ6 | Feb 2026 | 905,000 | $1.1M | 0.06% | DBT |
| 313 | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D | 544445S42 | Feb 2026 | 945,000 | $1.0M | 0.06% | DBT |
| 314 | California State, General Obligation Bonds, Various Purpose Refunding Series 2016 | 13063CC40 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 315 | Norco Redevelopment Agency, California, Tax Allocation Bonds, Project Area 1, Series 2009 | 655531HV6 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 316 | California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A | 13080SEV2 | Feb 2026 | 1,000,000 | $1.0M | 0.05% | DBT |
| 317 | Lathrop, California, Limited Obligation Improvement Bonds, Crossroads Assessment District, Series 2015 | 518252EU1 | Feb 2026 | 980,000 | $984K | 0.05% | DBT |
| 318 | California Municipal Finance Authority, Revenue Bonds, The Master's University & Seminary, Series 2019 | 13048VMX3 | Feb 2026 | 1,000,000 | $979K | 0.05% | DBT |
| 319 | California Statewide Communities Development Authority, Revenue Bonds, Odd Fellows Home of California Project, Insured Refunding Series 2023A | 13080SP99 | Feb 2026 | 1,000,000 | $970K | 0.05% | DBT |
| 320 | California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A | 13048DBR8 | Feb 2026 | 1,000,000 | $970K | 0.05% | DBT |
| 321 | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Golden Gate Tobacco Funding Corporation, Turbo, Series 2007A | 13016NDF8 | Feb 2026 | 1,000,000 | $958K | 0.05% | DBT |
| 322 | California Municipal Finance Authority, Revenue Bonds, Creative Center of Los Altos Project Pinewood & Oakwood Schools, Series 2016B | 13048TA37 | Feb 2026 | 1,000,000 | $951K | 0.05% | DBT |
| 323 | River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202 | 76827QGQ0 | Feb 2026 | 815,000 | $817K | 0.04% | DBT |
| 324 | California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2016A | 13059TDM8 | Feb 2026 | 800,000 | $802K | 0.04% | DBT |
| 325 | California Municipal Finance Authority, Revenue Bonds, Creative Center of Los Altos Project Pinewood & Oakwood Schools, Series 2016B | 13048TA29 | Feb 2026 | 800,000 | $801K | 0.04% | DBT |
| 326 | Washington Township Health Care District, California, Revenue Bonds, Series 2023A | 940204GY0 | Feb 2026 | 755,000 | $791K | 0.04% | DBT |
| 327 | Washington Township Health Care District, California, General Obligation Bonds, 2020 Election Series 2023B | 940642GD7 | Feb 2026 | 750,000 | $767K | 0.04% | DBT |
| 328 | California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated Group,Issue No.6, Series 2020A | 13058TPU8 | Feb 2026 | 750,000 | $757K | 0.04% | DBT |
| 329 | California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A | 13048T4P5 | Feb 2026 | 685,000 | $687K | 0.04% | DBT |
| 330 | Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B | 10727XUX4 | Feb 2026 | 615,000 | $615K | 0.03% | DBT |
| 331 | San Buenaventura Redevelopment Agency, California, Tax Allocation Bonds, Merged Project Areas, Series 2008 | 797048BM6 | Feb 2026 | 610,000 | $613K | 0.03% | DBT |
| 332 | California Enterprise Development Authority, Charter School Revenue Bonds, Academy for Academic Excellence Project, Series 2020A | 13069AAC2 | Feb 2026 | 650,000 | $610K | 0.03% | DBT |
| 333 | California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020B-1 | 13016NFB5 | Feb 2026 | 520,000 | $521K | 0.03% | DBT |
| 334 | Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017 | 87972YFX9 | Feb 2026 | 495,000 | $509K | 0.03% | DBT |
| 335 | California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-2 | 13013FBC7 | Feb 2026 | 660,000 | $499K | 0.03% | DBT |
| 336 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Mezzanine Lien Series 2021B | 126292BC4 | Feb 2026 | 450,000 | $340K | 0.02% | DBT |
| 337 | Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011 | 826642KB5 | Feb 2026 | 280,000 | $281K | 0.02% | DBT |
| 338 | Cofina Class 2 Trust Tax-Exempt Class 2054, Puerto Rico. Unit Exchanged From Cusip 74529JAP0 | 19237JAB9 | Feb 2026 | 1,261,006 | $275K | 0.01% | DBT |
| 339 | California School Finance Authority, Charter School Revenue Bonds, Kepler Neighborhood School, Series 2017A | 13058TEX4 | Feb 2026 | 175,000 | $176K | 0.01% | DBT |
| 340 | California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A | 13032UY36 | Feb 2026 | 95,000 | $103K | 0.01% | DBT |
| 341 | California State University, Systemwide Revenue Bonds, Series 2015A | 13077DYD8 | Feb 2026 | 90,000 | $90K | 0.00% | DBT |
| 342 | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D | 544445Q77 | Feb 2026 | 70,000 | $79K | 0.00% | DBT |
| 343 | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D | 544445Q51 | Feb 2026 | 55,000 | $62K | 0.00% | DBT |
| 344 | California State, General Obligation Bonds, Series 2013 | 13063D2M9 | Feb 2026 | 50,000 | $50K | 0.00% | DBT |
| 345 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 74529JRK3 | Feb 2026 | 43,000 | $40K | 0.00% | DBT |
| 346 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D | 79766DWA3 | Feb 2026 | 5,000 | $5K | 0.00% | DBT |