Nuveen California Municipal Value 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	19,860,000	$19.0M	6.14%	DBT
2	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B	79766DKK4	Feb 2026	16,295,000	$16.5M	5.35%	DBT
3	San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011A	799017GU6	Feb 2026	11,875,000	$13.3M	4.31%	DBT
4	Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C	544445GB9	Feb 2026	10,415,000	$10.6M	3.43%	DBT
5	Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025C	544532QQ0	Feb 2026	10,000,000	$10.5M	3.40%	DBT
6	Berkeley Unified School District, Alameda County, California, General Obligation Bonds, Election of 2020 Series 2024D	084154K93	Feb 2026	10,000,000	$9.7M	3.14%	DBT
7	Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C	544525ZY7	Feb 2026	6,000,000	$6.5M	2.09%	DBT
8	Riverside, California, Sewer Revenue Bonds, Refunding Series 2018A	769047JV4	Feb 2026	5,775,000	$6.1M	1.97%	DBT
9	California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A	13080SML5	Feb 2026	5,800,000	$5.8M	1.88%	DBT
10	Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2016 Election Series 2020B	169583HB0	Feb 2026	5,000,000	$5.2M	1.68%	DBT
11	California State, General Obligation Bonds, Various Purpose Series 2023	13063D4Y1	Feb 2026	5,000,000	$5.1M	1.64%	DBT
12	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	1.63%	DBT
13	San Diego Community College District, San Diego County, California, General Obligation Bonds, Election of 2024, Series 2025A-1	797272TD3	Feb 2026	5,000,000	$4.9M	1.58%	DBT
14	Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	74529JPX7	Feb 2026	4,923,000	$4.8M	1.56%	DBT
15	San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C	79766DVU0	Feb 2026	4,200,000	$4.8M	1.55%	DBT
16	Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2022B	544525G28	Feb 2026	4,150,000	$4.4M	1.41%	DBT
17	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D	79766DLF4	Feb 2026	4,160,000	$4.3M	1.38%	DBT
18	California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B	13032UXH6	Feb 2026	4,105,000	$4.1M	1.34%	DBT
19	Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2019C	219764RT6	Feb 2026	4,200,000	$4.0M	1.31%	DBT
20	Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A	54466HEA0	Feb 2026	4,000,000	$4.0M	1.30%	DBT
21	Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022A	544532ED2	Feb 2026	3,795,000	$3.9M	1.27%	DBT
22	California State University, Systemwide Revenue Bonds, Series 2017A	13077DAY8	Feb 2026	3,780,000	$3.8M	1.24%	DBT
23	Anaheim Union High School District, Orange County, California, General Obligation Bonds, 2014 Election Series 2019	032591TX7	Feb 2026	4,000,000	$3.8M	1.22%	DBT
24	M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C	55374SAJ9	Feb 2026	3,000,000	$3.8M	1.22%	DBT
25	California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012	13054WAC1	Feb 2026	3,750,000	$3.8M	1.21%	DBT
26	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016C	79766DGG8	Feb 2026	3,740,000	$3.7M	1.21%	DBT
27	Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B	544532BM5	Feb 2026	3,395,000	$3.5M	1.15%	DBT
28	California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A	13032UY44	Feb 2026	3,700,000	$3.4M	1.11%	DBT
29	California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A	13034A5K2	Feb 2026	3,245,000	$3.3M	1.08%	DBT
30	Chaffey Community College District, San Bernardino County, California, General Obligation Bonds, Taxable Refunding Series 2019	157432LB9	Feb 2026	3,000,000	$3.1M	1.01%	DBT
31	Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025	15569DAA0	Feb 2026	2,815,000	$3.1M	1.01%	DBT
32	San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025A	79766DXQ7	Feb 2026	2,885,000	$3.1M	1.00%	DBT
33	San Diego Public Facilities Financing Authority, California, Water Utility Revenue Bonds, Refunding Subordinate Lien Series 2016B	79730CHC1	Feb 2026	3,000,000	$3.0M	0.98%	DBT
34	San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A	79739GMY9	Feb 2026	3,075,000	$3.0M	0.96%	DBT
35	Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D	544445LU1	Feb 2026	2,670,000	$2.8M	0.92%	DBT
36	Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C	544525ZW1	Feb 2026	2,500,000	$2.7M	0.88%	DBT
37	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A	126292AB7	Feb 2026	2,820,000	$2.5M	0.81%	DBT
38	Delete	09254L800	Feb 2026	2,500,000	$2.5M	0.81%	DBT
39	Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2018D	5444956D1	Feb 2026	2,425,000	$2.5M	0.80%	DBT
40	San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B	79739GRM0	Feb 2026	2,345,000	$2.4M	0.79%	DBT
41	Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017A	54466HFC5	Feb 2026	2,300,000	$2.4M	0.76%	DBT
42	Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A	89356CAT3	Feb 2026	2,185,000	$2.2M	0.72%	DBT
43	Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A	54241AAZ6	Feb 2026	1,800,000	$2.2M	0.71%	DBT
44	University of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P	913366KS8	Feb 2026	2,000,000	$2.1M	0.69%	DBT
45	California State, General Obligation Bonds, Various Purpose Series 2018. Bid Group A/B	13063DKE7	Feb 2026	2,000,000	$2.1M	0.67%	DBT
46	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2	13033DAC9	Feb 2026	1,972,410	$2.1M	0.66%	DBT
47	Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2	74529JRL1	Feb 2026	2,095,000	$2.0M	0.66%	DBT
48	California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A	13048TS20	Feb 2026	2,000,000	$2.0M	0.65%	DBT
49	Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A	745160SJ1	Feb 2026	2,000,000	$2.0M	0.65%	DBT
50	Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2015A	56782TAT9	Feb 2026	2,000,000	$2.0M	0.65%	DBT
51	Franklin-McKinley School District, Santa Clara County, California, General Obligation Bonds, Election of 2020, Series 2023B	3538563D7	Feb 2026	2,000,000	$2.0M	0.65%	DBT
52	Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2024	250375NC2	Feb 2026	2,000,000	$1.9M	0.63%	DBT
53	California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019	13032UUM8	Feb 2026	2,045,000	$1.9M	0.62%	DBT
54	California Infrastructure and Economic Development Bank, Revenue Bonds, Los Angeles County Museum of Natural History Foundation, Series 2020	13034AK82	Feb 2026	2,000,000	$1.9M	0.62%	DBT
55	Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporat	82706TAE1	Feb 2026	4,895,000	$1.9M	0.60%	DBT
56	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1	13033DAL9	Feb 2026	1,742,605	$1.9M	0.60%	DBT
57	CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2	12574TAB3	Feb 2026	2,320,000	$1.8M	0.59%	DBT
58	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1	13033DAE5	Feb 2026	1,762,596	$1.8M	0.58%	DBT
59	California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A	13048T4Q3	Feb 2026	2,000,000	$1.8M	0.58%	DBT
60	California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A	13032UXD5	Feb 2026	1,815,000	$1.8M	0.58%	DBT
61	California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2	13013FAM6	Feb 2026	2,190,000	$1.8M	0.57%	DBT
62	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2	126292AM3	Feb 2026	2,005,000	$1.7M	0.54%	DBT
63	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2	126292AK7	Feb 2026	2,120,000	$1.7M	0.54%	DBT
64	Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2018B	544525YG7	Feb 2026	1,500,000	$1.6M	0.51%	DBT
65	California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref	13054WAP2	Feb 2026	1,500,000	$1.6M	0.50%	DBT
66	Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A	544445WR6	Feb 2026	1,480,000	$1.6M	0.50%	DBT
67	California Municipal Finance Agency, Municipal Certificates, Series 2025-2 Class A-1	13050WAD3	Feb 2026	1,506,036	$1.5M	0.50%	DBT
68	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1	126292CE9	Feb 2026	2,080,000	$1.5M	0.49%	DBT
69	California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A	13048VD39	Feb 2026	1,600,000	$1.4M	0.47%	DBT
70	California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C	13059TDF3	Feb 2026	1,425,000	$1.4M	0.46%	DBT
71	California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012	13054WAB3	Feb 2026	1,375,000	$1.4M	0.45%	DBT
72	Sulphur Springs Union School District, California, Special Tax Bonds, Community Facilities District 2006-1, Series 2018	865483FU0	Feb 2026	1,335,000	$1.4M	0.44%	DBT
73	California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A	13013FAC8	Feb 2026	1,650,000	$1.3M	0.41%	DBT
74	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2	126292CB5	Feb 2026	2,035,000	$1.3M	0.41%	DBT
75	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior Lien Series 2021A	126292BD2	Feb 2026	1,465,000	$1.2M	0.40%	DBT
76	University of California, General Revenue Bonds, Series 2018AZ	91412HAX1	Feb 2026	1,070,000	$1.1M	0.36%	DBT
77	San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025A	79766DXP9	Feb 2026	1,035,000	$1.1M	0.35%	DBT
78	California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A	13048TP31	Feb 2026	1,090,000	$1.1M	0.34%	DBT
79	California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers Retirement System Headquarters Expansion, Gree	13034RAT0	Feb 2026	1,000,000	$1.1M	0.34%	DBT
80	California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A	13013HAA8	Feb 2026	1,285,000	$1.0M	0.34%	DBT
81	California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A	13032URK6	Feb 2026	1,000,000	$1.0M	0.34%	DBT
82	Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A	861395HS3	Feb 2026	1,000,000	$1.0M	0.33%	DBT
83	Los Angeles County Facilities Inc, California, Lease Revenue Bonds, Vermont Corridor County Administration Building, Series 2018A	54531FAX9	Feb 2026	1,000,000	$1.0M	0.33%	DBT
84	California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A	13080SVN1	Feb 2026	1,000,000	$1.0M	0.33%	DBT
85	California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A	13048VBY3	Feb 2026	1,000,000	$1.0M	0.33%	DBT
86	Chaffey Joint Union High School District, San Bernardino County, California, General Obligation Bonds, Election 2012 Series 2017C	157411RJ0	Feb 2026	1,000,000	$1.0M	0.33%	DBT
87	California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016	13080SPM0	Feb 2026	1,000,000	$1.0M	0.33%	DBT
88	Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B	120827EE6	Feb 2026	1,000,000	$981K	0.32%	DBT
89	California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A	13013FAJ3	Feb 2026	1,445,000	$949K	0.31%	DBT
90	California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B	13033L4N4	Feb 2026	840,000	$841K	0.27%	DBT
91	California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B	13032UXG8	Feb 2026	795,000	$812K	0.26%	DBT
92	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2	126292BQ3	Feb 2026	1,130,000	$796K	0.26%	DBT
93	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021A	126292AD3	Feb 2026	860,000	$790K	0.26%	DBT
94	Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A	861395HU8	Feb 2026	765,000	$779K	0.25%	DBT
95	Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A	544562DP3	Feb 2026	755,000	$721K	0.23%	DBT
96	Los Angeles Community College District, California, General Obligation Bonds, 2008 Election Series 2017J	54438CXR8	Feb 2026	690,000	$695K	0.22%	DBT
97	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2	126292AP6	Feb 2026	795,000	$668K	0.22%	DBT
98	River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202	76827QGR8	Feb 2026	625,000	$663K	0.21%	DBT
99	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1	126292BW0	Feb 2026	950,000	$633K	0.20%	DBT
100	San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A	798111GN4	Feb 2026	665,000	$625K	0.20%	DBT
101	CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1	12574WAJ9	Feb 2026	800,000	$620K	0.20%	DBT
102	Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025A	544532PV0	Feb 2026	560,000	$588K	0.19%	DBT
103	California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A	130493CL1	Feb 2026	520,000	$531K	0.17%	DBT
104	Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1	74514L3N5	Feb 2026	519,000	$504K	0.16%	DBT
105	California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2024A	13032US82	Feb 2026	445,000	$463K	0.15%	DBT
106	Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A	544562DN8	Feb 2026	435,000	$410K	0.13%	DBT
107	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-1	126292CA7	Feb 2026	560,000	$406K	0.13%	DBT
108	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B	126292AS0	Feb 2026	530,000	$404K	0.13%	DBT
109	Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A	219680EM3	Feb 2026	400,000	$403K	0.13%	DBT
110	California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A	13048TP49	Feb 2026	400,000	$400K	0.13%	DBT
111	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2	126292AR2	Feb 2026	555,000	$393K	0.13%	DBT
112	Butte-Glenn Community College District, Butte and Glenn Counties, California, General Obligation Bonds, Election 2016 Series 2017A	124110EG8	Feb 2026	375,000	$383K	0.12%	DBT
113	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1	13033DAA3	Feb 2026	286,950	$303K	0.10%	DBT
114	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Social Series 2021A-2	126292AH4	Feb 2026	405,000	$297K	0.10%	DBT
115	California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A	13058TJE1	Feb 2026	335,000	$277K	0.09%	DBT
116	California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022A	13080SM76	Feb 2026	245,000	$251K	0.08%	DBT
117	California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A	13032UUT3	Feb 2026	240,000	$240K	0.08%	DBT
118	California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc. Los Angeles International Airport Project, Series 2019	13050RAA0	Feb 2026	225,000	$229K	0.07%	DBT
119	California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A	13059TCR8	Feb 2026	220,000	$220K	0.07%	DBT
120	Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017	87972YFY7	Feb 2026	195,000	$203K	0.07%	DBT
121	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1	126292BV2	Feb 2026	220,000	$182K	0.06%	DBT
122	California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B	13078YKZ7	Feb 2026	165,000	$165K	0.05%	DBT
123	California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A	13080SEV2	Feb 2026	150,000	$150K	0.05%	DBT
124	California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A	13032UY36	Feb 2026	130,000	$141K	0.05%	DBT
125	San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi	79772ACS4	Feb 2026	135,000	$136K	0.04%	DBT
126	California State, General Obligation Bonds, Various Purpose Series 2015	13063EPR1	Feb 2026	130,000	$130K	0.04%	DBT
127	California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A	13048T4P5	Feb 2026	120,000	$120K	0.04%	DBT
128	California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School Project, Series 2020A	13058TKL3	Feb 2026	125,000	$119K	0.04%	DBT
129	CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1	126292BP5	Feb 2026	125,000	$107K	0.03%	DBT
130	California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A	13048TP23	Feb 2026	100,000	$100K	0.03%	DBT
131	San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B	798111GC8	Feb 2026	100,000	$100K	0.03%	DBT
132	Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B	10727XUX4	Feb 2026	70,000	$70K	0.02%	DBT
133	California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A	13016NEZ3	Feb 2026	70,000	$62K	0.02%	DBT
134	Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011	826642KB5	Feb 2026	30,000	$30K	0.01%	DBT
135	Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2	74529JRH0	Feb 2026	29,000	$29K	0.01%	DBT
136	California State, General Obligation Bonds, Series 2013	13063D2M9	Feb 2026	5,000	$5K	0.00%	DBT

1

Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D

987388DT9

Feb 2026

19,860,000

$19.0M

6.14%

DBT

2

San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Governmental Purpose Second Series 2017B

79766DKK4

Feb 2026

16,295,000

$16.5M

5.35%

DBT

3

San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Election 2010 Series 2011A

799017GU6

Feb 2026

11,875,000

$13.3M

4.31%

DBT

4

Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C

544445GB9

Feb 2026

10,415,000

$10.6M

3.43%

DBT

5

Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025C

544532QQ0

Feb 2026

10,000,000

$10.5M

3.40%

DBT

6

Berkeley Unified School District, Alameda County, California, General Obligation Bonds, Election of 2020 Series 2024D

084154K93

Feb 2026

10,000,000

$9.7M

3.14%

DBT

7

Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C

544525ZY7

Feb 2026

6,000,000

$6.5M

2.09%

DBT

8

Riverside, California, Sewer Revenue Bonds, Refunding Series 2018A

769047JV4

Feb 2026

5,775,000

$6.1M

1.97%

DBT

9

California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A

13080SML5

Feb 2026

5,800,000

$5.8M

1.88%

DBT

10

Chino Valley Unified School District, San Bernardino County, California, General Obligation Bonds, 2016 Election Series 2020B

169583HB0

Feb 2026

5,000,000

$5.2M

1.68%

DBT

11

California State, General Obligation Bonds, Various Purpose Series 2023

13063D4Y1

Feb 2026

5,000,000

$5.1M

1.64%

DBT

12

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

1.63%

DBT

13

San Diego Community College District, San Diego County, California, General Obligation Bonds, Election of 2024, Series 2025A-1

797272TD3

Feb 2026

5,000,000

$4.9M

1.58%

DBT

14

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1

74529JPX7

Feb 2026

4,923,000

$4.8M

1.56%

DBT

15

San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C

79766DVU0

Feb 2026

4,200,000

$4.8M

1.55%

DBT

16

Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2022B

544525G28

Feb 2026

4,150,000

$4.4M

1.41%

DBT

17

San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D

79766DLF4

Feb 2026

4,160,000

$4.3M

1.38%

DBT

18

California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B

13032UXH6

Feb 2026

4,105,000

$4.1M

1.34%

DBT

19

Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Election 2014, Series 2019C

219764RT6

Feb 2026

4,200,000

$4.0M

1.31%

DBT

20

Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A

54466HEA0

Feb 2026

4,000,000

$4.0M

1.30%

DBT

21

Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2022A

544532ED2

Feb 2026

3,795,000

$3.9M

1.27%

DBT

22

California State University, Systemwide Revenue Bonds, Series 2017A

13077DAY8

Feb 2026

3,780,000

$3.8M

1.24%

DBT

23

Anaheim Union High School District, Orange County, California, General Obligation Bonds, 2014 Election Series 2019

032591TX7

Feb 2026

4,000,000

$3.8M

1.22%

DBT

24

M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C

55374SAJ9

Feb 2026

3,000,000

$3.8M

1.22%

DBT

25

California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012

13054WAC1

Feb 2026

3,750,000

$3.8M

1.21%

DBT

26

San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016C

79766DGG8

Feb 2026

3,740,000

$3.7M

1.21%

DBT

27

Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B

544532BM5

Feb 2026

3,395,000

$3.5M

1.15%

DBT

28

California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A

13032UY44

Feb 2026

3,700,000

$3.4M

1.11%

DBT

29

California Infrastructure and Economic Development Bank, Revenue Bonds, Adventist Health Energy Projects, Series 2024A

13034A5K2

Feb 2026

3,245,000

$3.3M

1.08%

DBT

30

Chaffey Community College District, San Bernardino County, California, General Obligation Bonds, Taxable Refunding Series 2019

157432LB9

Feb 2026

3,000,000

$3.1M

1.01%

DBT

31

Central Valley Energy Authority, California, Commodity Supply Revenue Bonds, Series 2025

15569DAA0

Feb 2026

2,815,000

$3.1M

1.01%

DBT

32

San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025A

79766DXQ7

Feb 2026

2,885,000

$3.1M

1.00%

DBT

33

San Diego Public Facilities Financing Authority, California, Water Utility Revenue Bonds, Refunding Subordinate Lien Series 2016B

79730CHC1

Feb 2026

3,000,000

$3.0M

0.98%

DBT

34

San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021A

79739GMY9

Feb 2026

3,075,000

$3.0M

0.96%

DBT

35

Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D

544445LU1

Feb 2026

2,670,000

$2.8M

0.92%

DBT

36

Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C

544525ZW1

Feb 2026

2,500,000

$2.7M

0.88%

DBT

37

CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A

126292AB7

Feb 2026

2,820,000

$2.5M

0.81%

DBT

38

Delete

09254L800

Feb 2026

2,500,000

$2.5M

0.81%

DBT

39

Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2018D

5444956D1

Feb 2026

2,425,000

$2.5M

0.80%

DBT

40

San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B

79739GRM0

Feb 2026

2,345,000

$2.4M

0.79%

DBT

41

Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Senior Lien Series 2017A

54466HFC5

Feb 2026

2,300,000

$2.4M

0.76%

DBT

42

Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A

89356CAT3

Feb 2026

2,185,000

$2.2M

0.72%

DBT

43

Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A

54241AAZ6

Feb 2026

1,800,000

$2.2M

0.71%

DBT

44

University of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P

913366KS8

Feb 2026

2,000,000

$2.1M

0.69%

DBT

45

California State, General Obligation Bonds, Various Purpose Series 2018. Bid Group A/B

13063DKE7

Feb 2026

2,000,000

$2.1M

0.67%

DBT

46

California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2

13033DAC9

Feb 2026

1,972,410

$2.1M

0.66%

DBT

47

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2

74529JRL1

Feb 2026

2,095,000

$2.0M

0.66%

DBT

48

California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A

13048TS20

Feb 2026

2,000,000

$2.0M

0.65%

DBT

49

Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A

745160SJ1

Feb 2026

2,000,000

$2.0M

0.65%

DBT

50

Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2015A

56782TAT9

Feb 2026

2,000,000

$2.0M

0.65%

DBT

51

Franklin-McKinley School District, Santa Clara County, California, General Obligation Bonds, Election of 2020, Series 2023B

3538563D7

Feb 2026

2,000,000

$2.0M

0.65%

DBT

52

Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2024

250375NC2

Feb 2026

2,000,000

$1.9M

0.63%

DBT

53

California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019

13032UUM8

Feb 2026

2,045,000

$1.9M

0.62%

DBT

54

California Infrastructure and Economic Development Bank, Revenue Bonds, Los Angeles County Museum of Natural History Foundation, Series 2020

13034AK82

Feb 2026

2,000,000

$1.9M

0.62%

DBT

55

Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporat

82706TAE1

Feb 2026

4,895,000

$1.9M

0.60%

DBT

56

California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1

13033DAL9

Feb 2026

1,742,605

$1.9M

0.60%

DBT

57

CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2

12574TAB3

Feb 2026

2,320,000

$1.8M

0.59%

DBT

58

California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1

13033DAE5

Feb 2026

1,762,596

$1.8M

0.58%

DBT

59

California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A

13048T4Q3

Feb 2026

2,000,000

$1.8M

0.58%

DBT

60

California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A

13032UXD5

Feb 2026

1,815,000

$1.8M

0.58%

DBT

61

California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2

13013FAM6

Feb 2026

2,190,000

$1.8M

0.57%

DBT

62

CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2

126292AM3

Feb 2026

2,005,000

$1.7M

0.54%

DBT

63

CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2

126292AK7

Feb 2026

2,120,000

$1.7M

0.54%

DBT

64

Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2018B

544525YG7

Feb 2026

1,500,000

$1.6M

0.51%

DBT

65

California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref

13054WAP2

Feb 2026

1,500,000

$1.6M

0.50%

DBT

66

Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A

544445WR6

Feb 2026

1,480,000

$1.6M

0.50%

DBT

67

California Municipal Finance Agency, Municipal Certificates, Series 2025-2 Class A-1

13050WAD3

Feb 2026

1,506,036

$1.5M

0.50%

DBT

68

CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1

126292CE9

Feb 2026

2,080,000

$1.5M

0.49%

DBT

69

California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A

13048VD39

Feb 2026

1,600,000

$1.4M

0.47%

DBT

70

California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C

13059TDF3

Feb 2026

1,425,000

$1.4M

0.46%

DBT

71

California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012

13054WAB3

Feb 2026

1,375,000

$1.4M

0.45%

DBT

72

Sulphur Springs Union School District, California, Special Tax Bonds, Community Facilities District 2006-1, Series 2018

865483FU0

Feb 2026

1,335,000

$1.4M

0.44%

DBT

73

California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A

13013FAC8

Feb 2026

1,650,000

$1.3M

0.41%

DBT

74

CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2

126292CB5

Feb 2026

2,035,000

$1.3M

0.41%

DBT

75

CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior Lien Series 2021A

126292BD2

Feb 2026

1,465,000

$1.2M

0.40%

DBT

76

University of California, General Revenue Bonds, Series 2018AZ

91412HAX1

Feb 2026

1,070,000

$1.1M

0.36%

DBT

77

San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2025A

79766DXP9

Feb 2026

1,035,000

$1.1M

0.35%

DBT

78

California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A

13048TP31

Feb 2026

1,090,000

$1.1M

0.34%

DBT

79

California Infrastructure and Economic Development Bank, Lease Revenue Bonds, California State Teachers Retirement System Headquarters Expansion, Gree

13034RAT0

Feb 2026

1,000,000

$1.1M

0.34%

DBT

80

California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A

13013HAA8

Feb 2026

1,285,000

$1.0M

0.34%

DBT

81

California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A

13032URK6

Feb 2026

1,000,000

$1.0M

0.34%

DBT

82

Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A

861395HS3

Feb 2026

1,000,000

$1.0M

0.33%

DBT

83

Los Angeles County Facilities Inc, California, Lease Revenue Bonds, Vermont Corridor County Administration Building, Series 2018A

54531FAX9

Feb 2026

1,000,000

$1.0M

0.33%

DBT

84

California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A

13080SVN1

Feb 2026

1,000,000

$1.0M

0.33%

DBT

85

California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A

13048VBY3

Feb 2026

1,000,000

$1.0M

0.33%

DBT

86

Chaffey Joint Union High School District, San Bernardino County, California, General Obligation Bonds, Election 2012 Series 2017C

157411RJ0

Feb 2026

1,000,000

$1.0M

0.33%

DBT

87

California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016

13080SPM0

Feb 2026

1,000,000

$1.0M

0.33%

DBT

88

Burbank-Glendale-Pasadena Airport Authority, California, Airport Revenue Bonds, Senior Series 2024B

120827EE6

Feb 2026

1,000,000

$981K

0.32%

DBT

89

California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A

13013FAJ3

Feb 2026

1,445,000

$949K

0.31%

DBT

90

California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B

13033L4N4

Feb 2026

840,000

$841K

0.27%

DBT

91

California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B

13032UXG8

Feb 2026

795,000

$812K

0.26%

DBT

92

CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2

126292BQ3

Feb 2026

1,130,000

$796K

0.26%

DBT

93

CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021A

126292AD3

Feb 2026

860,000

$790K

0.26%

DBT

94

Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A

861395HU8

Feb 2026

765,000

$779K

0.25%

DBT

95

Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A

544562DP3

Feb 2026

755,000

$721K

0.23%

DBT

96

Los Angeles Community College District, California, General Obligation Bonds, 2008 Election Series 2017J

54438CXR8

Feb 2026

690,000

$695K

0.22%

DBT

97

CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2

126292AP6

Feb 2026

795,000

$668K

0.22%

DBT

98

River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202

76827QGR8

Feb 2026

625,000

$663K

0.21%

DBT

99

CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1

126292BW0

Feb 2026

950,000

$633K

0.20%

DBT

100

San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A

798111GN4

Feb 2026

665,000

$625K

0.20%

DBT

101

CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1

12574WAJ9

Feb 2026

800,000

$620K

0.20%

DBT

102

Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025A

544532PV0

Feb 2026

560,000

$588K

0.19%

DBT

103

California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A

130493CL1

Feb 2026

520,000

$531K

0.17%

DBT

104

Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1

74514L3N5

Feb 2026

519,000

$504K

0.16%

DBT

105

California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2024A

13032US82

Feb 2026

445,000

$463K

0.15%

DBT

106

Los Angeles Housing Authority, California, Multifamily Housing Revenue Bonds, Clarendon Apartments, Senior Series 2024A

544562DN8

Feb 2026

435,000

$410K

0.13%

DBT

107

CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-1

126292CA7

Feb 2026

560,000

$406K

0.13%

DBT

108

CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B

126292AS0

Feb 2026

530,000

$404K

0.13%

DBT

109

Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A

219680EM3

Feb 2026

400,000

$403K

0.13%

DBT

110

California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A

13048TP49

Feb 2026

400,000

$400K

0.13%

DBT

111

CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2

126292AR2

Feb 2026

555,000

$393K

0.13%

DBT

112

Butte-Glenn Community College District, Butte and Glenn Counties, California, General Obligation Bonds, Election 2016 Series 2017A

124110EG8

Feb 2026

375,000

$383K

0.12%

DBT

113

California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1

13033DAA3

Feb 2026

286,950

$303K

0.10%

DBT

114

CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Social Series 2021A-2

126292AH4

Feb 2026

405,000

$297K

0.10%

DBT

115

California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020A

13058TJE1

Feb 2026

335,000

$277K

0.09%

DBT

116

California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022A

13080SM76

Feb 2026

245,000

$251K

0.08%

DBT

117

California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A

13032UUT3

Feb 2026

240,000

$240K

0.08%

DBT

118

California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc. Los Angeles International Airport Project, Series 2019

13050RAA0

Feb 2026

225,000

$229K

0.07%

DBT

119

California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A

13059TCR8

Feb 2026

220,000

$220K

0.07%

DBT

120

Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017

87972YFY7

Feb 2026

195,000

$203K

0.07%

DBT

121

CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1

126292BV2

Feb 2026

220,000

$182K

0.06%

DBT

122

California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B

13078YKZ7

Feb 2026

165,000

$165K

0.05%

DBT

123

California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A

13080SEV2

Feb 2026

150,000

$150K

0.05%

DBT

124

California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A

13032UY36

Feb 2026

130,000

$141K

0.05%

DBT

125

San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi

79772ACS4

Feb 2026

135,000

$136K

0.04%

DBT

126

California State, General Obligation Bonds, Various Purpose Series 2015

13063EPR1

Feb 2026

130,000

$130K

0.04%

DBT

127

California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A

13048T4P5

Feb 2026

120,000

$120K

0.04%

DBT

128

California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School Project, Series 2020A

13058TKL3

Feb 2026

125,000

$119K

0.04%

DBT

129

CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-1

126292BP5

Feb 2026

125,000

$107K

0.03%

DBT

130

California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A

13048TP23

Feb 2026

100,000

$100K

0.03%

DBT

131

San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B

798111GC8

Feb 2026

100,000

$100K

0.03%

DBT

132

Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B

10727XUX4

Feb 2026

70,000

$70K

0.02%

DBT

133

California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A

13016NEZ3

Feb 2026

70,000

$62K

0.02%

DBT

134

Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011

826642KB5

Feb 2026

30,000

$30K

0.01%

DBT

135

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2

74529JRH0

Feb 2026

29,000

$29K

0.01%

DBT

136

California State, General Obligation Bonds, Series 2013

13063D2M9

Feb 2026

5,000

$5K

0.00%

DBT