Holdings (Monthly)
Guide ↗
BNY Mellon California AMT-Free Municipal Bond Fund, Inc.
· Bny Mellon California Amt-Free Municipal Bond Fund, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PALOMAR COMMUNITY COLLEGE DISTRICT (CA) | 697511BY8 | Feb 2026 | 16,615,000 | — | $16.2M | -0.7% | 3.17% | DBT |
| 2 | LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445GQ6 | Feb 2026 | 11,800,000 | — | $12.4M | -2.2% | 2.43% | DBT |
| 3 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JAP1 | Feb 2026 | 11,500,000 | — | $11.7M | -2.3% | 2.29% | DBT |
| 4 | REF REV BDS 2016C | 544552ZY1 | Feb 2026 | 10,000,000 | — | $10.0M | -0.5% | 1.96% | DBT |
| 5 | ALLAN HANCOCK JOINT COMMUNITY COLLEGE (CA) | 016730DB6 | Feb 2026 | 11,375,000 | — | $8.9M | -0.8% | 1.74% | DBT |
| 6 | SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79766DRY7 | Feb 2026 | 8,405,000 | — | $8.7M | -1.5% | 1.70% | DBT |
| 7 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080S2X1 | Feb 2026 | 7,500,000 | — | $8.5M | -4.7% | 1.67% | DBT |
| 8 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JHH2 | Feb 2026 | 7,000,000 | — | $7.6M | -2.3% | 1.48% | DBT |
| 9 | FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY (CA) | 345105HZ6 | Feb 2026 | 10,000,000 | — | $7.5M | -3.7% | 1.47% | DBT |
| 10 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JGR1 | Feb 2026 | 7,000,000 | — | $7.1M | -4.4% | 1.40% | DBT |
| 11 | HESPERIA CALIF CMNTY REDEV AGY SUCCESSOR AGY | 42806KAK9 | Feb 2026 | 6,835,000 | — | $7.1M | -1.8% | 1.39% | DBT |
| 12 | SACRAMENTO (CA), COUNTY OF | 786107RS3 | Feb 2026 | 6,120,000 | — | $6.3M | -1.5% | 1.24% | DBT |
| 13 | SAN FRANCISCO CITY AND COUNTY AIRPORTS (CA) | 79766DYA1 | Feb 2026 | 6,000,000 | — | $6.2M | -1.4% | 1.22% | DBT |
| 14 | ORANGE COUNTY COMMUNITY FACILITIES DISTRICT (CA) | 68423PWZ9 | Feb 2026 | 6,000,000 | — | $6.0M | -0.3% | 1.18% | DBT |
| 15 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VJF6 | Feb 2026 | 8,510,000 | — | $5.7M | -0.5% | 1.11% | DBT |
| 16 | CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) | 13057EHL1 | May 2026 | 5,500,000 | NEW | $5.5M | — | 1.08% | DBT |
| 17 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UUM8 | Feb 2026 | 6,000,000 | — | $5.5M | -2.7% | 1.07% | DBT |
| 18 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SMH4 | Feb 2026 | 5,250,000 | — | $5.3M | -0.3% | 1.03% | DBT |
| 19 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JCS3 | Feb 2026 | 5,000,000 | — | $5.2M | -2.0% | 1.02% | DBT |
| 20 | LOS ANGELES CALIF DEPT WTR & PWR | 544532JT2 | Feb 2026 | 5,000,000 | — | $5.1M | -1.6% | 1.00% | DBT |
| 21 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13050RAA0 | Feb 2026 | 5,000,000 | — | $5.0M | -1.1% | 0.99% | DBT |
| 22 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 130483GQ7 | Feb 2026 | 5,000,000 | — | $5.0M | -2.4% | 0.99% | DBT |
| 23 | CALIFORNIA MUN FIN AUTH | 13049YGC9 | Feb 2026 | 5,000,000 | — | $5.0M | -0.6% | 0.98% | DBT |
| 24 | BURBANK GLENDALE PASADENA ARPT | 120827FJ4 | May 2026 | 4,500,000 | NEW | $4.8M | — | 0.94% | DBT |
| 25 | SOUTHERN CALIFORNIA TOBACCO SECURITIZATION AUTHORITY (CA) | 888804CR0 | Feb 2026 | 4,750,000 | — | $4.8M | -0.4% | 0.94% | DBT |
| 26 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SC93 | Feb 2026 | 5,500,000 | — | $4.7M | -1.4% | 0.93% | DBT |
| 27 | YOSEMITE COMMUNITY COLLEGE DISTRICT (CA) | 987388DH5 | Feb 2026 | 5,545,000 | — | $4.7M | -2.7% | 0.92% | DBT |
| 28 | SOUTH SAN FRANCISCO UNIFIED SCHOOL DISTRICT (CA) | 840058WB3 | Feb 2026 | 4,900,000 | -5,100,000 | $4.7M | -51.7% | 0.92% | DBT |
| 29 | GOLDEN STATE TOBACCO SECURITIZATION CORP (CA) | 38122NB84 | Feb 2026 | 47,000,000 | — | $4.7M | -6.6% | 0.92% | DBT |
| 30 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SSE5 | Feb 2026 | 4,555,000 | — | $4.6M | -0.1% | 0.89% | DBT |
| 31 | CALIFORNIA HOUSING FINANCE AGENCY (CA) | 13033DAJ4 | Feb 2026 | 4,635,735 | -22,244 | $4.5M | -3.7% | 0.88% | DBT |
| 32 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13033L4B0 | Feb 2026 | 4,430,000 | — | $4.4M | -0.1% | 0.87% | DBT |
| 33 | FEDERAL HOME LOAN MORTGAGE CORP | 31350ACL0 | Feb 2026 | 4,935,000 | -40,000 | $4.4M | -4.2% | 0.86% | DBT |
| 34 | SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79766DNT2 | Feb 2026 | 4,000,000 | — | $4.2M | +4.2% | 0.83% | DBT |
| 35 | RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA) | 76827QKZ5 | Feb 2026 | 4,250,000 | — | $4.1M | -2.9% | 0.81% | DBT |
| 36 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13050WAA9 | Feb 2026 | 4,406,556 | -13,997 | $4.1M | -3.8% | 0.81% | DBT |
| 37 | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 544532BM5 | Feb 2026 | 4,000,000 | — | $4.1M | -1.4% | 0.81% | DBT |
| 38 | FEDERAL HOME LOAN MORTGAGE CORP | 31350ACJ5 | Feb 2026 | 4,540,000 | -10,000 | $4.1M | -4.1% | 0.80% | DBT |
| 39 | CALIFORNIA (CA), STATE OF | 13062TH72 | Feb 2026 | 3,500,000 | — | $3.9M | -3.3% | 0.77% | DBT |
| 40 | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA) | 130179JC9 | Feb 2026 | 3,845,000 | — | $3.9M | -0.9% | 0.76% | DBT |
| 41 | CALIFORNIA HOUSING FINANCE AGENCY (CA) | 13033DAA3 | Feb 2026 | 3,723,143 | -19,685 | $3.9M | -2.3% | 0.76% | DBT |
| 42 | CALIFORNIA HOUSING FINANCE AGENCY (CA) | 13034CAA4 | Feb 2026 | 4,453,020 | -24,320 | $3.8M | -4.4% | 0.75% | DBT |
| 43 | CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA) | 13016NEZ3 | Feb 2026 | 4,250,000 | — | $3.8M | +0.8% | 0.75% | DBT |
| 44 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048DBR8 | Feb 2026 | 3,840,000 | — | $3.7M | -0.7% | 0.72% | DBT |
| 45 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UU71 | Feb 2026 | 3,380,000 | — | $3.6M | -1.4% | 0.70% | DBT |
| 46 | CALIFORNIA (CA), STATE OF | 13063D5S3 | Feb 2026 | 3,500,000 | — | $3.5M | -1.7% | 0.69% | DBT |
| 47 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048T4N0 | Feb 2026 | 3,500,000 | — | $3.5M | -0.5% | 0.69% | DBT |
| 48 | CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | 13059TBU2 | Feb 2026 | 3,500,000 | — | $3.5M | -0.0% | 0.69% | DBT |
| 49 | CENTRAL VALLEY ENERGY AUTHORITY (CA) | 15569DAG7 | Feb 2026 | 3,250,000 | — | $3.5M | -2.4% | 0.68% | DBT |
| 50 | CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA) | 13016NEB6 | Feb 2026 | 3,440,000 | — | $3.4M | -0.0% | 0.67% | DBT |
| 51 | MONTEREY PENINSULA COMMUNITY COLLEGE DISTRICT (CA) | 612574FT5 | Feb 2026 | 3,500,000 | — | $3.4M | -1.8% | 0.66% | DBT |
| 52 | LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445JA8 | Feb 2026 | 3,215,000 | — | $3.4M | -1.4% | 0.66% | DBT |
| 53 | CALIFORNIA HEALTH FACS FING AUTH | 13032U5S3 | May 2026 | 3,000,000 | NEW | $3.3M | — | 0.65% | DBT |
| 54 | SAN FRANCISCO CITY AND COUNTY AIRPORTS (CA) | 79766DZP7 | May 2026 | 3,000,000 | NEW | $3.3M | — | 0.64% | DBT |
| 55 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JGF7 | Feb 2026 | 3,000,000 | — | $3.2M | -3.2% | 0.63% | DBT |
| 56 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VBQ0 | Feb 2026 | 3,100,000 | — | $3.2M | -1.0% | 0.63% | DBT |
| 57 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JDB9 | Feb 2026 | 3,000,000 | — | $3.2M | -2.4% | 0.62% | DBT |
| 58 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13049YDZ1 | Feb 2026 | 3,040,000 | — | $3.1M | -0.8% | 0.61% | DBT |
| 59 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VV39 | Feb 2026 | 3,000,000 | — | $3.1M | -1.2% | 0.61% | DBT |
| 60 | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | 79739GRL2 | Feb 2026 | 3,000,000 | — | $3.0M | -0.9% | 0.60% | DBT |
| 61 | ORANGE COUNTY COMMUNITY FACILITIES DISTRICT (CA) | 68423PYA2 | Feb 2026 | 3,000,000 | — | $3.0M | -0.7% | 0.59% | DBT |
| 62 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UZ92 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.59% | DBT |
| 63 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UXE3 | Feb 2026 | 3,000,000 | — | $2.9M | -0.8% | 0.56% | DBT |
| 64 | CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) | 13057EFP4 | Feb 2026 | 3,000,000 | — | $2.8M | -2.4% | 0.55% | DBT |
| 65 | SOUTHERN CALIF PUB PWR AUTH | 842469DJ4 | Feb 2026 | 2,500,000 | — | $2.7M | -0.9% | 0.52% | DBT |
| 66 | CALIFORNIA SCH FIN AUTH | 13059TJR1 | Feb 2026 | 2,775,000 | — | $2.6M | -1.9% | 0.51% | DBT |
| 67 | CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | 13058TVE7 | Feb 2026 | 2,700,000 | — | $2.6M | -2.0% | 0.51% | DBT |
| 68 | ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA) | 010869JS5 | Feb 2026 | 2,500,000 | — | $2.6M | -0.7% | 0.50% | DBT |
| 69 | LOS ANGELES CALIF DEPT WTR & PWR | 544532PW8 | Feb 2026 | 2,500,000 | — | $2.6M | -1.8% | 0.50% | DBT |
| 70 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048V6R4 | May 2026 | 2,375,000 | NEW | $2.6M | — | 0.50% | DBT |
| 71 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UGL6 | Feb 2026 | 2,665,000 | — | $2.6M | -3.8% | 0.50% | DBT |
| 72 | SAN JOSE-EVERGREEN COMMUNITY COLLEGE DISTRICT (CA) | 798189TF3 | Feb 2026 | 2,500,000 | — | $2.5M | -1.5% | 0.50% | DBT |
| 73 | IRVINE (CA), CITY OF | 46360TFV0 | Feb 2026 | 2,500,000 | — | $2.5M | -0.5% | 0.50% | DBT |
| 74 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048T5G4 | Feb 2026 | 2,500,000 | — | $2.5M | -0.5% | 0.49% | DBT |
| 75 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048T7N7 | Feb 2026 | 2,500,000 | — | $2.5M | -0.2% | 0.49% | DBT |
| 76 | CALIFORNIA HOUSING FINANCE AGENCY (CA) | 13033DAC9 | Feb 2026 | 2,443,923 | -106,607 | $2.5M | -6.0% | 0.49% | DBT |
| 77 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048TG23 | Feb 2026 | 2,500,000 | — | $2.4M | -1.9% | 0.48% | DBT |
| 78 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032US82 | Feb 2026 | 2,250,000 | — | $2.3M | -1.2% | 0.45% | DBT |
| 79 | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | 79739GMY9 | Feb 2026 | 2,450,000 | -2,550,000 | $2.3M | -52.0% | 0.45% | DBT |
| 80 | SAN MATEO FOSTER CITY PUBLIC FINANCING AUTHORITY (CA) | 79905VAT8 | Feb 2026 | 2,200,000 | — | $2.3M | -1.5% | 0.44% | DBT |
| 81 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032U3C0 | Feb 2026 | 2,000,000 | — | $2.2M | -0.4% | 0.42% | DBT |
| 82 | POMONA CALIF REDEV AGY | 73209PDA5 | Feb 2026 | 1,985,000 | -275,000 | $2.2M | -13.2% | 0.42% | DBT |
| 83 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VJY5 | Feb 2026 | 2,100,000 | — | $2.2M | -0.8% | 0.42% | DBT |
| 84 | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | 79739GTE6 | Feb 2026 | 2,000,000 | — | $2.1M | -1.2% | 0.42% | DBT |
| 85 | CALIFORNIA PUBLIC FINANCE AUTHORITY (CA) | 13057EFN9 | Feb 2026 | 2,000,000 | — | $2.1M | -0.6% | 0.42% | DBT |
| 86 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 130497AY6 | Feb 2026 | 2,000,000 | — | $2.1M | -0.4% | 0.41% | DBT |
| 87 | SAN DIEGO ASSOCIATION OF GOVERNMENTS (CA) | 797257AW2 | Feb 2026 | 2,000,000 | — | $2.0M | -0.9% | 0.40% | DBT |
| 88 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VLB2 | Feb 2026 | 2,000,000 | — | $2.0M | -0.2% | 0.39% | DBT |
| 89 | PUERTO RICO, COMMONWEALTH OF | 74514L3H8 | Feb 2026 | 1,900,000 | — | $2.0M | -1.6% | 0.39% | DBT |
| 90 | CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA) | 13016NGY4 | Feb 2026 | 2,250,000 | — | $2.0M | -1.3% | 0.39% | DBT |
| 91 | LOS ANGELES CALIF DEPT WTR & PWR | 544532JL9 | Feb 2026 | 1,825,000 | — | $2.0M | -2.9% | 0.39% | DBT |
| 92 | CALIFORNIA (CA), STATE OF | 13063D4F2 | Feb 2026 | 2,000,000 | — | $2.0M | -1.6% | 0.38% | DBT |
| 93 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13049YEA5 | Feb 2026 | 1,890,000 | — | $1.9M | -0.7% | 0.38% | DBT |
| 94 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SUG7 | Feb 2026 | 2,130,000 | — | $1.9M | -1.9% | 0.38% | DBT |
| 95 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SP81 | Feb 2026 | 1,900,000 | — | $1.9M | -1.2% | 0.37% | DBT |
| 96 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SSH8 | Feb 2026 | 1,855,000 | — | $1.9M | -1.3% | 0.37% | DBT |
| 97 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VJW9 | Feb 2026 | 1,720,000 | — | $1.8M | -1.9% | 0.36% | DBT |
| 98 | SAN JOSE (CA), CITY OF | 798136VH7 | Feb 2026 | 1,795,000 | — | $1.8M | -0.9% | 0.36% | DBT |
| 99 | RIVERSIDE COUNTY TRANSPORTATION COMMISSION (CA) | 76912DAU2 | Feb 2026 | 1,750,000 | — | $1.8M | -1.3% | 0.36% | DBT |
| 100 | TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA) | 13077DUR1 | Feb 2026 | 1,855,000 | — | $1.8M | -2.5% | 0.35% | DBT |
| 101 | VERNON CALIF | 924397EL2 | Feb 2026 | 1,750,000 | — | $1.8M | -1.1% | 0.35% | DBT |
| 102 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13035ADW6 | Feb 2026 | 1,750,000 | — | $1.8M | -1.5% | 0.35% | DBT |
| 103 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VXK9 | Feb 2026 | 2,000,000 | — | $1.8M | -1.3% | 0.35% | DBT |
| 104 | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 91412HWH2 | Feb 2026 | 1,500,000 | — | $1.8M | -4.0% | 0.35% | DBT |
| 105 | IRVINE (CA), CITY OF | 46360TFW8 | Feb 2026 | 1,750,000 | — | $1.8M | -0.3% | 0.34% | DBT |
| 106 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048DBQ0 | Feb 2026 | 1,750,000 | — | $1.7M | -0.2% | 0.34% | DBT |
| 107 | CALIFORNIA SCH FIN AUTH | 13058TVD9 | Feb 2026 | 1,700,000 | — | $1.7M | +0.2% | 0.34% | DBT |
| 108 | CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | 13059TDC0 | May 2026 | 1,675,000 | NEW | $1.7M | — | 0.33% | DBT |
| 109 | RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA) | 76827QKY8 | Feb 2026 | 1,650,000 | — | $1.6M | -1.0% | 0.32% | DBT |
| 110 | CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | 13059TFH7 | Feb 2026 | 1,650,000 | — | $1.6M | -2.4% | 0.32% | DBT |
| 111 | MORENO VALLEY CALIF PUB FIN AUTH | 61685SAX0 | May 2026 | 1,500,000 | NEW | $1.6M | — | 0.31% | DBT |
| 112 | CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | 13058TLZ1 | Feb 2026 | 1,600,000 | — | $1.6M | -0.0% | 0.31% | DBT |
| 113 | RIVER ISLANDS PUB FING AUTH CALIF | 768269AD4 | May 2026 | 1,500,000 | NEW | $1.6M | — | 0.31% | DBT |
| 114 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VZ92 | Feb 2026 | 1,500,000 | — | $1.6M | -0.3% | 0.31% | DBT |
| 115 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13050WAG6 | Feb 2026 | 1,572,265 | -2,735 | $1.6M | -2.6% | 0.30% | DBT |
| 116 | CALIFORNIA MUN FIN AUTH | 130491AT0 | Feb 2026 | 1,500,000 | — | $1.5M | -1.3% | 0.30% | DBT |
| 117 | TULARE LOCAL HEALTH CARE DISTRICT (CA) | 89910NDE8 | Feb 2026 | 1,500,000 | — | $1.5M | -2.8% | 0.30% | DBT |
| 118 | ANAHEIM COMMUNITY FACILITIES DISTRICT (CA) | 03254EFT8 | Feb 2026 | 1,690,000 | — | $1.5M | -0.6% | 0.30% | DBT |
| 119 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13035ADV8 | Feb 2026 | 1,500,000 | — | $1.5M | -1.5% | 0.30% | DBT |
| 120 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VCC0 | Feb 2026 | 1,500,000 | — | $1.5M | -0.9% | 0.30% | DBT |
| 121 | VERNON CALIF | 924397EM0 | Feb 2026 | 1,500,000 | — | $1.5M | -1.3% | 0.30% | DBT |
| 122 | SAN MATEO FOSTER CITY PUBLIC FINANCING AUTHORITY (CA) | 79905VAV3 | Feb 2026 | 1,500,000 | — | $1.5M | -1.2% | 0.30% | DBT |
| 123 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13035AAT6 | Feb 2026 | 1,500,000 | — | $1.5M | -0.7% | 0.30% | DBT |
| 124 | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA) | 130179JD7 | Feb 2026 | 1,500,000 | — | $1.5M | -0.8% | 0.30% | DBT |
| 125 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SML5 | Feb 2026 | 1,500,000 | — | $1.5M | -0.1% | 0.29% | DBT |
| 126 | BAY AREA TOLL AUTHORITY (CA) | 072024YE6 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.29% | DBT |
| 127 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13049YAK7 | Feb 2026 | 1,500,000 | — | $1.5M | -0.0% | 0.29% | DBT |
| 128 | BURBANK GLENDALE PASADENA ARPT | 120827EE6 | Feb 2026 | 1,500,000 | — | $1.5M | -0.3% | 0.29% | DBT |
| 129 | FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY (CA) | 345105JL5 | Feb 2026 | 1,500,000 | — | $1.5M | -1.0% | 0.29% | DBT |
| 130 | RIVER ISLANDS PUB FING AUTH CALIF | 76827QMT7 | Feb 2026 | 1,500,000 | — | $1.5M | -3.0% | 0.28% | DBT |
| 131 | CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | 13058TQB9 | Feb 2026 | 1,500,000 | — | $1.4M | -3.3% | 0.28% | DBT |
| 132 | LOS ANGELES CNTY CALIF PUB WKS FING AUTH | 54473EYN8 | Feb 2026 | 1,500,000 | — | $1.4M | -1.0% | 0.28% | DBT |
| 133 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048V5M6 | May 2026 | 1,375,000 | NEW | $1.4M | — | 0.27% | DBT |
| 134 | GUAM GOVERNMENT WATERWORKS AUTHORITY | 40065FED2 | Feb 2026 | 1,300,000 | — | $1.4M | -1.4% | 0.27% | DBT |
| 135 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13034SAL5 | May 2026 | 1,285,000 | NEW | $1.3M | — | 0.25% | DBT |
| 136 | RIVER ISLANDS PUB FING AUTH CALIF | 76827QMS9 | Feb 2026 | 1,280,000 | — | $1.3M | -1.8% | 0.25% | DBT |
| 137 | CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | 13059TGJ2 | Feb 2026 | 1,255,000 | — | $1.3M | -0.1% | 0.25% | DBT |
| 138 | CALIFORNIA MUN FIN AUTH | 13049YFD8 | Feb 2026 | 1,155,000 | — | $1.2M | -1.8% | 0.24% | DBT |
| 139 | LANCASTER REDEVELOPMENT AGENCY (CA) | 513802DW5 | Feb 2026 | 1,200,000 | — | $1.2M | -0.8% | 0.24% | DBT |
| 140 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SMR2 | Feb 2026 | 1,200,000 | — | $1.2M | -0.5% | 0.24% | DBT |
| 141 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VZ50 | Feb 2026 | 1,105,000 | — | $1.2M | -1.8% | 0.23% | DBT |
| 142 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13081LAB4 | May 2026 | 1,135,000 | NEW | $1.2M | — | 0.23% | DBT |
| 143 | CALIFORNIA EDL FACS AUTH | 130179XA7 | Feb 2026 | 1,050,000 | — | $1.1M | -0.7% | 0.22% | DBT |
| 144 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032U4R6 | Feb 2026 | 1,000,000 | — | $1.1M | -3.8% | 0.22% | DBT |
| 145 | CALIFORNIA MUN FIN AUTH | 13050WAJ0 | Feb 2026 | 1,105,000 | — | $1.1M | -1.6% | 0.22% | DBT |
| 146 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048T4K6 | Feb 2026 | 1,100,000 | — | $1.1M | -0.8% | 0.22% | DBT |
| 147 | IRVINE UNIFIED SCHOOL DISTRICT (CA) | 463612MZ1 | Feb 2026 | 1,110,000 | — | $1.1M | -1.1% | 0.22% | DBT |
| 148 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048V6U7 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.21% | DBT |
| 149 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UU63 | Feb 2026 | 1,000,000 | — | $1.1M | -1.7% | 0.21% | DBT |
| 150 | CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | 13059TGK9 | Feb 2026 | 1,100,000 | — | $1.1M | -1.6% | 0.21% | DBT |
| 151 | CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | 13034A3M0 | Feb 2026 | 1,000,000 | — | $1.0M | -0.4% | 0.20% | DBT |
| 152 | CALIFORNIA (CA), STATE OF | 13063EKY1 | Feb 2026 | 985,000 | — | $1.0M | -2.6% | 0.20% | DBT |
| 153 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UL22 | Feb 2026 | 1,000,000 | — | $1.0M | -0.6% | 0.20% | DBT |
| 154 | PUERTO RICO, COMMONWEALTH OF | 74514L3G0 | Feb 2026 | 1,000,000 | — | $1.0M | -0.7% | 0.20% | DBT |
| 155 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SM76 | Feb 2026 | 1,000,000 | — | $1.0M | -0.9% | 0.20% | DBT |
| 156 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048TX32 | Feb 2026 | 1,000,000 | — | $1.0M | -0.7% | 0.20% | DBT |
| 157 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048T4L4 | Feb 2026 | 1,000,000 | — | $1.0M | -0.8% | 0.20% | DBT |
| 158 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048TR70 | Feb 2026 | 1,000,000 | — | $1.0M | -0.7% | 0.20% | DBT |
| 159 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048TR88 | Feb 2026 | 1,000,000 | — | $1.0M | -0.6% | 0.20% | DBT |
| 160 | ORANGE COUNTY COMMUNITY FACILITIES DISTRICT (CA) | 68423PYB0 | Feb 2026 | 1,000,000 | — | $1.0M | -0.3% | 0.20% | DBT |
| 161 | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT (CA) | 785870B70 | Feb 2026 | 1,000,000 | — | $1.0M | -0.5% | 0.20% | DBT |
| 162 | IRVINE UNIFIED SCHOOL DISTRICT (CA) | 463612KU4 | Feb 2026 | 995,000 | — | $1.0M | -0.5% | 0.20% | DBT |
| 163 | IRVINE UNIFIED SCHOOL DISTRICT (CA) | 463612JY8 | Feb 2026 | 990,000 | — | $997K | -0.5% | 0.20% | DBT |
| 164 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13080S3Q5 | May 2026 | 1,000,000 | NEW | $992K | — | 0.19% | DBT |
| 165 | CALIFORNIA SCH FIN AUTH | 13059TGZ6 | Feb 2026 | 1,135,000 | — | $979K | -0.5% | 0.19% | DBT |
| 166 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UXD5 | Feb 2026 | 1,000,000 | — | $969K | -1.2% | 0.19% | DBT |
| 167 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13035ADX4 | Feb 2026 | 950,000 | -50,000 | $961K | -6.4% | 0.19% | DBT |
| 168 | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | 79739GMC7 | Feb 2026 | 1,000,000 | — | $955K | -1.3% | 0.19% | DBT |
| 169 | CALIFORNIA SCH FIN AUTH | 13059TJS9 | Feb 2026 | 1,000,000 | — | $935K | -2.2% | 0.18% | DBT |
| 170 | CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | 13059TEW5 | Feb 2026 | 875,000 | — | $876K | -0.1% | 0.17% | DBT |
| 171 | TULARE LOCAL HEALTH CARE DISTRICT (CA) | 89910NDD0 | Feb 2026 | 695,000 | — | $718K | -2.8% | 0.14% | DBT |
| 172 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | 13080SSJ4 | Feb 2026 | 700,000 | — | $693K | -1.6% | 0.14% | DBT |
| 173 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VL89 | Feb 2026 | 675,000 | -215,000 | $675K | -24.2% | 0.13% | DBT |
| 174 | TULARE LOCAL HEALTH CARE DISTRICT (CA) | 89910NDG3 | Feb 2026 | 650,000 | — | $664K | -2.1% | 0.13% | DBT |
| 175 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13081LAA6 | May 2026 | 620,000 | NEW | $646K | — | 0.13% | DBT |
| 176 | CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | 13035AAS8 | Feb 2026 | 625,000 | — | $637K | -1.0% | 0.12% | DBT |
| 177 | RIVER ISLANDS PUB FING AUTH CALIF | 768269AC6 | May 2026 | 575,000 | NEW | $617K | — | 0.12% | DBT |
| 178 | CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) | 13059TEV7 | Feb 2026 | 590,000 | — | $596K | -0.6% | 0.12% | DBT |
| 179 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13035AAR0 | Feb 2026 | 550,000 | — | $566K | -1.5% | 0.11% | DBT |
| 180 | CALIFORNIA MUN FIN AUTH | 13048V5L8 | May 2026 | 500,000 | NEW | $506K | — | 0.10% | DBT |
| 181 | PASADENA CALIF PUB FING AUTH | 702274DP3 | Feb 2026 | 1,100,000 | — | $499K | -0.8% | 0.10% | DBT |
| 182 | PASADENA CALIF PUB FING AUTH | 702274DQ1 | Feb 2026 | 1,150,000 | — | $492K | -0.4% | 0.10% | DBT |
| 183 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13080S3L6 | May 2026 | 400,000 | NEW | $418K | — | 0.08% | DBT |
| 184 | PASADENA CALIF PUB FING AUTH | 702274DR9 | Feb 2026 | 1,000,000 | — | $405K | +0.0% | 0.08% | DBT |
| 185 | IRVINE UNIFIED SCHOOL DISTRICT (CA) | 463612JD4 | Feb 2026 | 400,000 | — | $403K | -0.5% | 0.08% | DBT |
| 186 | PASADENA CALIF PUB FING AUTH | 702274DS7 | Feb 2026 | 1,000,000 | — | $381K | -0.1% | 0.07% | DBT |
| 187 | PASADENA PUBLIC FINANCING AUTHORITY (CA) | 702274DT5 | Feb 2026 | 1,000,000 | — | $363K | +0.2% | 0.07% | DBT |
| 188 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13080S3J1 | May 2026 | 310,000 | NEW | $330K | — | 0.06% | DBT |
| 189 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13080S3K8 | May 2026 | 300,000 | NEW | $316K | — | 0.06% | DBT |
| 190 | CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA) | 13016NHA5 | Feb 2026 | 290,000 | — | $290K | -0.2% | 0.06% | DBT |
| 191 | CALIFORNIA (CA), STATE OF | 13063EKT2 | Feb 2026 | 15,000 | — | $16K | -2.9% | 0.00% | DBT |
| ✕ | GOLDEN ST TOB SECURITIZATION CORP CALIF | 38122ND90 | — | 8,500,000 | SOLD | $8.5M | — | — | — |
| ✕ | SACRAMENTO (CA), COUNTY OF | 786107RM6 | — | 5,615,000 | SOLD | $5.9M | — | — | — |
| ✕ | ANAHEIM CALIF CMNTY FACS DIST | 03254EFS0 | — | 4,325,000 | SOLD | $4.3M | — | — | — |
| ✕ | CALIFORNIA PUB FIN AUTH | 13057EAL8 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 913366HQ6 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN | 79766DWD7 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | TULARE CALIF LOC HEALTH CARE DIST | 89910NDH1 | — | 1,900,000 | SOLD | $1.9M | — | — | — |
| ✕ | CALIFORNIA SCH FIN AUTH | 13059TFU8 | — | 1,650,000 | SOLD | $1.7M | — | — | — |
| ✕ | NORTHERN CALIF TRANSMISSION AGY | 664848BZ0 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | ESCONDIDO CALIF UN HIGH SCH DIST | 296353LZ6 | — | 3,000,000 | SOLD | $1.3M | — | — | — |