First Trust California Municipal High Income ETF

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	SAN FRANCISCO CA CITY &CNTY AR	79766DMB2	Jan 2026	3,040,000	$3.1M	1.49%	DBT
2	CALIFORNIA ST ENTERPRISE DEV A	13067VBR4	Jan 2026	2,500,000	$2.7M	1.30%	DBT
3	STOCKTON-EAST CA WTR DIST	861431EB6	Jan 2026	2,250,000	$2.4M	1.14%	DBT
4	CENTRL VLY CA ENERGY AUTH COMM	15569DAA0	Jan 2026	2,000,000	$2.2M	1.05%	DBT
5	CALIFORNIA CMNTY CHOICE FING A	13013JDR4	Jan 2026	2,000,000	$2.1M	1.04%	DBT
6	FRESNO CA JT PWRS FING AUTH LE	358184SA8	Jan 2026	2,000,000	$2.1M	1.04%	DBT
7	CALIFORNIA ST HLTH FACS FING A	13032US58	Jan 2026	2,000,000	$2.1M	1.03%	DBT
8	CALIFORNIA ST MUNI FIN AUTH MF	130483GQ7	Jan 2026	2,000,000	$2.0M	1.00%	DBT
9	CALIFORNIA ST MUNI FIN AUTH SO	13048RAN7	Jan 2026	2,000,000	$2.0M	0.97%	DBT
10	IRVINE RANCH CA WTR DIST	4636324K2	Jan 2026	2,000,000	$2.0M	0.97%	DBT
11	FONTANA CA SPL TAX	344630M70	Jan 2026	1,790,000	$1.9M	0.93%	DBT
12	ROSEVILLE CA FIN AUTH ELEC SYS	77781RDH3	Jan 2026	1,660,000	$1.8M	0.89%	DBT
13	RIVERSIDE CA SWR REVENUE	769047KL4	Jan 2026	1,500,000	$1.8M	0.85%	DBT
14	BURBANK GLENDALE PASADENA CA A	120827ED8	Jan 2026	1,625,000	$1.7M	0.83%	DBT
15	SANTA CLARA CA WSTWTR REV COPS	801517AT0	Jan 2026	1,590,000	$1.7M	0.83%	DBT
16	SAN DIEGO CA UNIF SCH DIST	797356FS6	Jan 2026	1,500,000	$1.7M	0.80%	DBT
17	CSCDA CMNTY IMPT AUTH CA ESSEN	126292AP6	Jan 2026	2,000,000	$1.7M	0.80%	DBT
18	CALIFORNIA ST POLL CONTROL FIN	13054WBB2	Jan 2026	1,500,000	$1.6M	0.80%	DBT
19	CORONA-NORCO CA UNIF SCH DIST	219764UQ8	Jan 2026	1,500,000	$1.6M	0.79%	DBT
20	CALIFORNIA ST MUNI FIN AUTH RE	13048VG51	Jan 2026	1,500,000	$1.6M	0.79%	DBT
21	FONTANA CA PUBLIC FIN AUTH LEA	34461BCN4	Jan 2026	1,500,000	$1.6M	0.77%	DBT
22	CALIFORNIA ST MUNI FIN AUTH SP	13050RAA0	Jan 2026	1,550,000	$1.6M	0.76%	DBT
23	SAN CLEMENTE CA SPL TAX	797214DH3	Jan 2026	1,355,000	$1.5M	0.75%	DBT
24	CALIFORNIA ST	13063EKV7	Jan 2026	1,340,000	$1.5M	0.74%	DBT
25	CALIFORNIA ST INFRASTRUCTURE &	13034A5E6	Jan 2026	1,410,000	$1.5M	0.74%	DBT
26	OAKDALE CA JT UNIF SCH DIST	672006EC3	Jan 2026	1,375,000	$1.5M	0.74%	DBT
27	CALIFORNIA ST POLL CONTROL FIN	130536RN7	Jan 2026	1,500,000	$1.5M	0.73%	DBT
28	CALIFORNIA ST MUNI FIN AUTH RE	13048VZ84	Jan 2026	1,345,000	$1.4M	0.70%	DBT
29	SAN FRANCISCO CITY & CNTY CA R	79772ADL8	Jan 2026	1,250,000	$1.4M	0.69%	DBT
30	SAN FRANCISCO CITY & CNTY CA R	79770GJZ0	Jan 2026	1,350,000	$1.4M	0.68%	DBT
31	BAY AREA CA TOLL AUTH TOLL BRI	072024C59	Jan 2026	1,400,000	$1.4M	0.68%	DBT
32	CALIFORNIA ST HLTH FACS FING A	13032U2X5	Jan 2026	1,240,000	$1.4M	0.68%	DBT
33	MENIFEE CA UNION SCH DIST	586807JR1	Jan 2026	1,500,000	$1.4M	0.66%	DBT
34	INGLEWOOD CA JT PWRS AUTH LEAS	45710PAY6	Jan 2026	1,265,000	$1.4M	0.66%	DBT
35	BURBANK CA WTR & PWR ELEC REVE	12082TCJ9	Jan 2026	1,250,000	$1.3M	0.65%	DBT
36	UNIV OF CALIFORNIA CA REVENUES	91412HVY6	Jan 2026	1,250,000	$1.3M	0.64%	DBT
37	LOS ANGELES CA DEPT OF ARPTS A	5444456D6	Jan 2026	1,125,000	$1.3M	0.63%	DBT
38	SACRAMENTO CNTY CA ARPT SYS RE	786107WN8	Jan 2026	1,120,000	$1.3M	0.62%	DBT
39	LAMMERSVILLE CA JT UNIF SCH DI	513533KK4	Jan 2026	1,250,000	$1.3M	0.62%	DBT
40	CALIFORNIA ST MUNI FIN AUTH MF	130483KF6	Jan 2026	1,250,000	$1.3M	0.61%	DBT
41	CALIFORNIA ST MUNI FIN AUTH SO	13048RAF4	Jan 2026	1,250,000	$1.3M	0.61%	DBT
42	CALIFORNIA ST MUNI FIN AUTH SP	13051AJK5	Jan 2026	1,250,000	$1.2M	0.61%	DBT
43	ELK GROVE CA FIN AUTH SPL TAX	287254GS9	Jan 2026	1,450,000	$1.2M	0.61%	DBT
44	AZUSA CA SPL TAX	055032FF8	Jan 2026	1,200,000	$1.2M	0.60%	DBT
45	LOS ANGELES CA DEPT OF ARPTS A	544445R68	Jan 2026	1,100,000	$1.2M	0.60%	DBT
46	SANTA FE SPRINGS CA PUBLIC FIN	80218FAQ9	Jan 2026	1,075,000	$1.2M	0.59%	DBT
47	UNIV OF CALIFORNIA CA REVENUES	91412HWK5	Jan 2026	1,000,000	$1.2M	0.59%	DBT
48	SANTA MARGARITA CA WTR DIST SP	802242GY7	Jan 2026	1,100,000	$1.2M	0.58%	DBT
49	CALIFORNIA STWD CMNTYS DEV AUT	13080ST53	Jan 2026	1,075,000	$1.2M	0.57%	DBT
50	CALIFORNIA ST PUBLIC WKS BRD L	13068XED7	Jan 2026	1,110,000	$1.2M	0.57%	DBT
51	LONG BEACH CA BOND FIN AUTH NA	54241AAY9	Jan 2026	1,000,000	$1.2M	0.56%	DBT
52	CALIFORNIA ST HLTH FACS FING A	13032UN46	Jan 2026	1,025,000	$1.2M	0.56%	DBT
53	KERN CA CMNTY CLG DIST	492244GR3	Jan 2026	1,000,000	$1.1M	0.56%	DBT
54	EAST BAY CA MUNI UTILITY DIST	271014V66	Jan 2026	1,000,000	$1.1M	0.55%	DBT
55	SAN LUIS OBISPO CNTY CA FING A	798712CZ6	Jan 2026	1,000,000	$1.1M	0.55%	DBT
56	PUERTO RICO INDL TOURIST EDUCT	74528LAC5	Jan 2026	1,000,000	$1.1M	0.55%	DBT
57	CALIFORNIA ST UNIV REVENUE	13077DWA6	Jan 2026	1,000,000	$1.1M	0.55%	DBT
58	SAN JOAQUIN VLY CLEAN ENERGY A	79811YAK4	Jan 2026	1,000,000	$1.1M	0.55%	DBT
59	LONG BEACH CA MARINA REVENUE	542426DR9	Jan 2026	1,010,000	$1.1M	0.55%	DBT
60	SANTA ANA CA PUBLIC FING AUTH	801144AU0	Jan 2026	1,000,000	$1.1M	0.55%	DBT
61	BURBANK GLENDALE PASADENA CA A	120827DY3	Jan 2026	1,000,000	$1.1M	0.54%	DBT
62	PUERTO RICO CMWLTH	74514L3K1	Jan 2026	1,100,000	$1.1M	0.54%	DBT
63	OAKDALE CA JT UNIF SCH DIST	672006EB5	Jan 2026	1,000,000	$1.1M	0.54%	DBT
64	SAN DIEGO CNTY CA REGL ARPT AU	79739GNL6	Jan 2026	1,000,000	$1.1M	0.54%	DBT
65	S WSTRN CA CMNTY CLG DIST	845389QN8	Jan 2026	1,000,000	$1.1M	0.54%	DBT
66	OXNARD CA SCH DIST	692020Z45	Jan 2026	1,000,000	$1.1M	0.53%	DBT
67	GARDEN GROVE CA PUBLIC FING AU	36527RBM9	Jan 2026	1,000,000	$1.1M	0.53%	DBT
68	CALIFORNIA ST MUNI FIN AUTH RE	13048VU97	Jan 2026	1,015,000	$1.1M	0.53%	DBT
69	SAN FRANCISCO CA CITY & CNTY P	79771FCU9	Jan 2026	1,000,000	$1.1M	0.53%	DBT
70	SANTA ROSA CA HIGH SCH DIST	802615S21	Jan 2026	1,000,000	$1.1M	0.52%	DBT
71	GUAM GOVT WTRWKS AUTH WTR & WS	40065FFE9	Jan 2026	1,000,000	$1.1M	0.52%	DBT
72	BAY AREA CA TOLL AUTH TOLL BRI	072024A93	Jan 2026	1,000,000	$1.1M	0.52%	DBT
73	LONG BEACH CA CMNTY CLG DIST	542411QX4	Jan 2026	1,000,000	$1.1M	0.52%	DBT
74	FONTANA CA SPL TAX	344630P51	Jan 2026	1,000,000	$1.1M	0.52%	DBT
75	CALIFORNIA ST MUNI FIN AUTH RE	13048VL30	Jan 2026	1,000,000	$1.1M	0.52%	DBT
76	SAN LUIS OBISPO PUBLIC FING AU	798641CP9	Jan 2026	1,000,000	$1.1M	0.52%	DBT
77	CALIFORNIA CMNTY CHOICE FING A	13013JCM6	Jan 2026	1,000,000	$1.1M	0.52%	DBT
78	MET WTR DIST OF STHRN CA WTRWK	59266TWN7	Jan 2026	1,000,000	$1.1M	0.52%	DBT
79	CALIFORNIA ST HLTH FACS FING A	13032US74	Jan 2026	1,000,000	$1.1M	0.51%	DBT
80	IMPERIAL CA CMNTY CLG DIST	452641LM3	Jan 2026	1,000,000	$1.1M	0.51%	DBT
81	CALIFORNIA ST MUNI FIN AUTH RE	13048V3E6	Jan 2026	1,000,000	$1.1M	0.51%	DBT
82	LOS ANGELES CA UNIF SCH DIST	544647FG0	Jan 2026	1,000,000	$1.0M	0.51%	DBT
83	SACRAMENTO CNTY CA ARPT SYS RE	786107RW4	Jan 2026	1,000,000	$1.0M	0.50%	DBT
84	CALIFORNIA ST MUNI FIN AUTH RE	13048V4K1	Jan 2026	1,000,000	$1.0M	0.50%	DBT
85	CALIFORNIA ST STWD CMNTYS DEV	13077EQY9	Jan 2026	1,000,000	$1.0M	0.50%	DBT
86	MAMMOTH LAKES CA COPS	561550DD3	Jan 2026	940,000	$1.0M	0.50%	DBT
87	CALIFORNIA ST HLTH FACS FING A	13032UK98	Jan 2026	1,000,000	$1.0M	0.50%	DBT
88	SANTA BARBARA CA FIN AUTH LEAS	801260AQ3	Jan 2026	1,000,000	$1.0M	0.50%	DBT
89	CALIFORNIA ST MUNI FIN AUTH MO	13049SGB4	Jan 2026	1,000,000	$1.0M	0.50%	DBT
90	CALIFORNIA ST SCH FIN AUTH CHR	13058TUE8	Jan 2026	1,000,000	$1.0M	0.49%	DBT
91	CALIFORNIA SCH FIN AUTH SCH FA	13059TGJ2	Jan 2026	1,000,000	$1.0M	0.49%	DBT
92	CALIFORNIA ST MUNI FIN AUTH SO	13048RAJ6	Jan 2026	1,000,000	$1.0M	0.49%	DBT
93	UNIV OF CALIFORNIA REVENUES	91412GSH9	Jan 2026	1,000,000	$1.0M	0.49%	DBT
94	RIVERSIDE CNTY CA TRANSPRTN CO	76912DAY4	Jan 2026	1,000,000	$998K	0.49%	DBT
95	ROSEVILLE CA SPL TAX	7778706M3	Jan 2026	930,000	$987K	0.48%	DBT
96	CALIFORNIA CMNTY CHOICE FING A	13013JBL9	Jan 2026	925,000	$973K	0.47%	DBT
97	CALIFORNIA ST HLTH FACS FING A	13032UMN5	Jan 2026	1,000,000	$956K	0.46%	DBT
98	ONTARIO PUB FING AUTH LEASE RE	68304RED8	Jan 2026	800,000	$920K	0.45%	DBT
99	CLOVIS CA UNIF SCH DIST COPS	189344GK4	Jan 2026	815,000	$910K	0.44%	DBT
100	SAN FRANCISCO CITY & CNTY CA	7976467Q3	Jan 2026	935,000	$906K	0.44%	DBT
101	CALIFORNIA ST EDUCTNL FACS AUT	130179JF2	Jan 2026	900,000	$903K	0.44%	DBT
102	CALIFORNIA ST STWD CMNTYS DEV	13078YYK5	Jan 2026	860,000	$881K	0.43%	DBT
103	SACRAMENTO CNTY CA ARPT SYS RE	786107WW8	Jan 2026	775,000	$869K	0.42%	DBT
104	MODESTO CA HIGH SCH DIST STANI	607743LX7	Jan 2026	750,000	$857K	0.42%	DBT
105	IRVINE CA SPL TAX	46360THP1	Jan 2026	775,000	$846K	0.41%	DBT
106	SAINT JAMES PARISH LA REVENUE	790103AU9	Jan 2026	750,000	$832K	0.40%	DBT
107	PITTSBURG CA UNIF SCH DIST	724581SP9	Jan 2026	925,000	$822K	0.40%	DBT
108	CALIFORNIA ST	13063ELD6	Jan 2026	770,000	$822K	0.40%	DBT
109	CALIFORNIA ST MUNI FIN AUTH MO	13049SCJ1	Jan 2026	785,000	$815K	0.40%	DBT
110	MODESTO CA HIGH SCH DIST STANI	607743LW9	Jan 2026	700,000	$810K	0.39%	DBT
111	BURBANK GLENDALE PASADENA CA A	120827EC0	Jan 2026	750,000	$808K	0.39%	DBT
112	MOUNTAIN HOUSE CMNTY FACS DIST	62412KAD9	Jan 2026	800,000	$807K	0.39%	DBT
113	CALIFORNIA ST MUNI FIN AUTH RE	13048VKW7	Jan 2026	800,000	$803K	0.39%	DBT
114	GOLDEN ST TOBACCO SECURITIZATI	38122NZR6	Jan 2026	750,000	$801K	0.39%	DBT
115	RIVERSIDE CA WTR REVENUE	769076WC0	Jan 2026	750,000	$794K	0.39%	DBT
116	ROWLAND CA UNIF SCH DIST	779631LW8	Jan 2026	750,000	$766K	0.37%	DBT
117	CALIFORNIA ST MUNI FIN AUTH SP	13051AJJ8	Jan 2026	750,000	$766K	0.37%	DBT
118	LOS ANGELES CA DEPT OF ARPTS A	544445S34	Jan 2026	690,000	$757K	0.37%	DBT
119	CALIFORNIA ST SCH FIN AUTH CHR	13058TPZ7	Jan 2026	700,000	$746K	0.36%	DBT
120	CALIFORNIA ST ENTERPRISE DEV A	13069AAY4	Jan 2026	750,000	$744K	0.36%	DBT
121	MENIFEE CA SPL TAX	58680WDJ0	Jan 2026	700,000	$712K	0.35%	DBT
122	CALIFORNIA ST ENTERPRISE DEV A	13069BBB1	Jan 2026	650,000	$703K	0.34%	DBT
123	CALIFORNIA ST MUNI FIN AUTH RE	13048VS41	Jan 2026	600,000	$673K	0.33%	DBT
124	CALIFORNIA ST ENTERPRISE DEV A	13067RFD0	Jan 2026	600,000	$665K	0.32%	DBT
125	LOS ANGELES CA DEPT OF ARPTS A	544445SQ3	Jan 2026	605,000	$663K	0.32%	DBT
126	CALIFORNIA SCH FIN AUTH SCH FA	13059TGN3	Jan 2026	650,000	$662K	0.32%	DBT
127	LOS ANGELES CNTY CA DEV AUTH M	54467WAH5	Jan 2026	650,000	$650K	0.32%	DBT
128	INDIO CA ELEC FING AUTH ELEC R	455701AR3	Jan 2026	575,000	$648K	0.31%	DBT
129	FONTANA CA SPL TAX	344630J33	Jan 2026	600,000	$647K	0.31%	DBT
130	ORANGE CENTER CA SCH DIST	684167AN9	Jan 2026	610,000	$637K	0.31%	DBT
131	CALIFORNIA ST MUNI FIN AUTH SP	13051AGA0	Jan 2026	600,000	$635K	0.31%	DBT
132	INGLEWOOD CA JT PWRS AUTH LEAS	45710PAV2	Jan 2026	570,000	$632K	0.31%	DBT
133	CALIFORNIA CMNTY CHOICE FING A	13013JEP7	Jan 2026	585,000	$628K	0.31%	DBT
134	MENIFEE CA SPL TAX	58680WDH4	Jan 2026	600,000	$625K	0.30%	DBT
135	CALIFORNIA ST SCH FIN AUTH EDU	130591BN9	Jan 2026	650,000	$614K	0.30%	DBT
136	CALIFORNIA ST SCH FIN AUTH CHR	13058TRR3	Jan 2026	600,000	$603K	0.29%	DBT
137	MODESTO CA ELEM SCH DIST STANI	607735DZ7	Jan 2026	530,000	$586K	0.28%	DBT
138	MODESTO CA HIGH SCH DIST STANI	607743LV1	Jan 2026	500,000	$585K	0.28%	DBT
139	CALIFORNIA ST INFRASTRUCTURE &	13035ACA5	Jan 2026	585,000	$585K	0.28%	DBT
140	CALIFORNIA ST HLTH FACS FING A	13032UK64	Jan 2026	520,000	$584K	0.28%	DBT
141	CALIFORNIA ST MUNI FIN AUTH SP	13051AGB8	Jan 2026	550,000	$578K	0.28%	DBT
142	SANTA CLARA VLY CA WTR DIST SA	80168EAT6	Jan 2026	500,000	$564K	0.27%	DBT
143	CALIFORNIA SCH FIN AUTH SCH FA	13059THL6	Jan 2026	545,000	$561K	0.27%	DBT
144	SANTA CLARA VLY CA WTR DIST SA	80168EAU3	Jan 2026	500,000	$560K	0.27%	DBT
145	RIPON CA REDEV AGY SUCCESSOR A	767491AG8	Jan 2026	525,000	$558K	0.27%	DBT
146	GUAM GOVT BUSINESS PRIVILEGE T	40065NDE4	Jan 2026	500,000	$554K	0.27%	DBT
147	CALIFORNIA ST HLTH FACS FING A	13032UU30	Jan 2026	500,000	$551K	0.27%	DBT
148	LONG BEACH CA MARINA REVENUE	542426DS7	Jan 2026	500,000	$551K	0.27%	DBT
149	CALIFORNIA ST HLTH FACS FING A	13032U3U0	Jan 2026	500,000	$548K	0.27%	DBT
150	GUAM GOVT BUSINESS PRIVILEGE T	40065NCX3	Jan 2026	500,000	$546K	0.27%	DBT
151	RIVERSIDE CA UNIF SCH DIST	769059ZT6	Jan 2026	575,000	$546K	0.27%	DBT
152	LOS ANGELES CA DEPT OF ARPTS A	544445Y52	Jan 2026	500,000	$545K	0.27%	DBT
153	CLOVIS CA UNIF SCH DIST COPS	189344GM0	Jan 2026	500,000	$545K	0.27%	DBT
154	CALIFORNIA ST HLTH FACS FING A	13032UU48	Jan 2026	500,000	$545K	0.27%	DBT
155	CALIFORNIA ST HLTH FACS FING A	13032U3V8	Jan 2026	500,000	$543K	0.26%	DBT
156	MAMMOTH LAKES CA COPS	561550DE1	Jan 2026	500,000	$541K	0.26%	DBT
157	CORONA CA CMNTY FACS DIST SPL	219680HC2	Jan 2026	500,000	$541K	0.26%	DBT
158	CALIFORNIA ST HLTH FACS FING A	13032UU55	Jan 2026	500,000	$539K	0.26%	DBT
159	CALIFORNIA ST MUNI FIN AUTH RE	13048V3F3	Jan 2026	525,000	$537K	0.26%	DBT
160	ONTARIO CA SPL TX	68304NFW4	Jan 2026	500,000	$534K	0.26%	DBT
161	SAN DIEGO CA PUBLIC FACS FING	79730AKX5	Jan 2026	500,000	$532K	0.26%	DBT
162	CALIFORNIA ST ENTERPRISE DEV A	13069AAX6	Jan 2026	500,000	$528K	0.26%	DBT
163	MOUNTAIN HOUSE CMNTY FACS DIST	62412KAC1	Jan 2026	500,000	$526K	0.26%	DBT
164	VAL VERDE CA UNIF SCH DIST SPL	91882PGQ3	Jan 2026	500,000	$518K	0.25%	DBT
165	CALIFORNIA ST MUNI FIN AUTH ST	13049YBH3	Jan 2026	500,000	$516K	0.25%	DBT
166	TEMESCAL VLY CA WTR DIST SPL T	87975CAM3	Jan 2026	500,000	$516K	0.25%	DBT
167	NORTH CAROLINA ST MED CARE COM	65820YVL7	Jan 2026	500,000	$515K	0.25%	DBT
168	RIVER ISLANDS CA PUBLIC FING A	76827QEM1	Jan 2026	500,000	$511K	0.25%	DBT
169	PUB FIN AUTH WI TAX INCREMENT	74448EAA2	Jan 2026	500,000	$511K	0.25%	DBT
170	STAMFORD CT HSG AUTH	852640AJ0	Jan 2026	490,000	$506K	0.25%	DBT
171	MAMMOTH LAKES CA COPS	561550DB7	Jan 2026	450,000	$505K	0.25%	DBT
172	FONTANA CA SPL TAX	344630SV1	Jan 2026	500,000	$503K	0.24%	DBT
173	CALIFORNIA ST MUNI FIN AUTH MF	130483JB7	Jan 2026	500,000	$503K	0.24%	DBT
174	CALIFORNIA ST MUNI FIN AUTH RE	13048VLB2	Jan 2026	500,000	$502K	0.24%	DBT
175	CALIFORNIA STWD CMNTYS DEV AUT	13080SSJ4	Jan 2026	500,000	$502K	0.24%	DBT
176	CALIFORNIA ST EDUCTNL FACS AUT	130179TY0	Jan 2026	450,000	$493K	0.24%	DBT
177	CHINO CA CMNTY FACS DIST SPL T	169511TE2	Jan 2026	450,000	$471K	0.23%	DBT
178	CALIFORNIA SCH FIN AUTH SCH FA	13059TJL4	Jan 2026	455,000	$470K	0.23%	DBT
179	CALIFORNIA HSG FIN AGY AFFORDA	13032WES9	Jan 2026	455,000	$460K	0.22%	DBT
180	CALIFORNIA SCH FIN AUTH SCH FA	13059THM4	Jan 2026	450,000	$454K	0.22%	DBT
181	CALIFORNIA ST MUNI FIN AUTH CH	13048DCP1	Jan 2026	450,000	$452K	0.22%	DBT
182	CALIFORNIA ST MUNI FIN AUTH SC	13051BAC0	Jan 2026	435,000	$437K	0.21%	DBT
183	UNIV OF CALIFORNIA CA RGTS MED	913366KA7	Jan 2026	435,000	$435K	0.21%	DBT
184	SAN FRANCISCO CA CITY & CNTY D	79771HAE3	Jan 2026	500,000	$433K	0.21%	DBT
185	ESTRN CA MUNI WTR DIST CMNTY F	27627M5Q6	Jan 2026	400,000	$426K	0.21%	DBT
186	CALIFORNIA ST MUNI FIN AUTH SP	13051AJH2	Jan 2026	400,000	$421K	0.21%	DBT
187	ROMOLAND CA SCH DIST SPL TAX	776192VM5	Jan 2026	400,000	$417K	0.20%	DBT
188	MILITARY INSTALLATION DEV AUTH	599772AF7	Jan 2026	500,000	$404K	0.20%	DBT
189	RIVERSIDE CA UNIF SCH DIST SPL	769069U37	Jan 2026	375,000	$397K	0.19%	DBT
190	CALIFORNIA ST MUNI FIN AUTH SC	13051BAE6	Jan 2026	385,000	$397K	0.19%	DBT
191	CALIFORNIA HSG FIN AGY MUNI CT	13033DAA3	Jan 2026	374,934	$392K	0.19%	ABS-MBS
192	CALIFORNIA STWD CMNTYS DEV AUT	13080SYC2	Jan 2026	385,000	$390K	0.19%	DBT
193	CALIFORNIA ST MUNI FIN AUTH RE	13048VKU1	Jan 2026	380,000	$382K	0.19%	DBT
194	VACAVILLE CA SPL TAX	918581CE7	Jan 2026	365,000	$381K	0.19%	DBT
195	CALIFORNIA ST STWD CMNTYS DEV	130795VL8	Jan 2026	375,000	$375K	0.18%	DBT
196	CALIFORNIA ST MUNI FIN AUTH MO	13049SER1	Jan 2026	435,000	$366K	0.18%	DBT
197	CALIFORNIA ST ENTERPRISE DEV A	13069AAH1	Jan 2026	375,000	$363K	0.18%	DBT
198	CALIFORNIA ST MUNI FIN AUTH ST	13049YBJ9	Jan 2026	350,000	$360K	0.18%	DBT
199	FOLSOM RANCH CA FING AUTH SPL	344414BE6	Jan 2026	350,000	$360K	0.17%	DBT
200	VAL VERDE CA UNIF SCH DIST SPL	91882PGP5	Jan 2026	330,000	$351K	0.17%	DBT
201	GUAM PWR AUTH REVENUE	400653LD1	Jan 2026	325,000	$343K	0.17%	DBT
202	WILDOMAR CA SPL TAX	968118BS7	Jan 2026	325,000	$331K	0.16%	DBT
203	CALIFORNIA STWD CMNTYS DEV AUT	13080SVJ0	Jan 2026	300,000	$312K	0.15%	DBT
204	CALIFORNIA SCH FIN AUTH SCH FA	13059TDH9	Jan 2026	310,000	$311K	0.15%	DBT
205	FONTANA CA SPL TAX	344630J58	Jan 2026	300,000	$304K	0.15%	DBT
206	WILDOMAR CA SPL TAX	968118BR9	Jan 2026	275,000	$290K	0.14%	DBT
207	GUAM GOVT WTRWKS AUTH WTR & WS	40065FDF8	Jan 2026	280,000	$284K	0.14%	DBT
208	CALIFORNIA ST MUNI FIN AUTH MO	13049SEQ3	Jan 2026	295,000	$282K	0.14%	DBT
209	CALIFORNIA ST STWD CMNTYS DEVA	13078RGH7	Jan 2026	280,000	$281K	0.14%	DBT
210	ATASCADERO CA FING AUTH LEASE	046542AU0	Jan 2026	250,000	$273K	0.13%	DBT
211	CALIFORNIA ST SCH FIN AUTH CHR	13058TUD0	Jan 2026	250,000	$270K	0.13%	DBT
212	ATASCADERO CA FING AUTH LEASE	046542AV8	Jan 2026	250,000	$269K	0.13%	DBT
213	CALIFORNIA ST STWD CMNTYS DEV	13078YZH1	Jan 2026	245,000	$267K	0.13%	DBT
214	ONTARIO CA CMNTY FACS DIST #40	68305EAU2	Jan 2026	275,000	$266K	0.13%	DBT
215	LAKE ELSINORE CA UNIF SCH DIST	509640A99	Jan 2026	245,000	$262K	0.13%	DBT
216	PUERTO RICO SALES TAX FING COR	74529JRH0	Jan 2026	263,000	$262K	0.13%	DBT
217	TRACY CA CMNTY FACS DIST SPL T	892376QX5	Jan 2026	250,000	$258K	0.13%	DBT
218	MARINA CA REDEV AGY SUCCESSOR	568061BA2	Jan 2026	250,000	$258K	0.13%	DBT
219	PUBLIC FIN AUTH WI STUDENT HSG	74439YFT3	Jan 2026	250,000	$257K	0.12%	DBT
220	CALIFORNIA STWD CMNTYS DEV AUT	13080SSH8	Jan 2026	250,000	$255K	0.12%	DBT
221	MENIFEE CA UNION SCH DIST SPL	586810Q30	Jan 2026	245,000	$255K	0.12%	DBT
222	CALIFORNIA SCH FIN AUTH SCH FA	13059TJN0	Jan 2026	250,000	$254K	0.12%	DBT
223	CALIFORNIA STWD CMNTYS DEV AUT	13080SMF8	Jan 2026	250,000	$252K	0.12%	DBT
224	CALIFORNIA ST MUNI FIN AUTH CH	130486AH6	Jan 2026	250,000	$250K	0.12%	DBT
225	CALIFORNIA ST MUNI FIN AUTH CH	130486AM5	Jan 2026	250,000	$250K	0.12%	DBT
226	RANCHO CORDOVA CA CMNTY FACS D	75211RLC9	Jan 2026	220,000	$228K	0.11%	DBT
227	GUAM PWR AUTH REVENUE	400653LC3	Jan 2026	210,000	$224K	0.11%	DBT
228	CALIFORNIA PUBLIC FIN AUTH SEN	13057GAD1	Jan 2026	250,000	$221K	0.11%	DBT
229	RANCHO CORDOVA CA CMNTY FACS D	75211RLB1	Jan 2026	210,000	$218K	0.11%	DBT
230	RHODINE ROAD NORTH CDD FL SPL	762402AB1	Jan 2026	210,000	$214K	0.10%	DBT
231	CALIFORNIA ST MUNI FIN AUTH RE	13048T4F7	Jan 2026	200,000	$204K	0.10%	DBT
232	SACRAMENTO CA SPL TAX	786071LZ1	Jan 2026	200,000	$204K	0.10%	DBT
233	MORONGO BAND OF MISSION INDIAN	61773RAB3	Jan 2026	200,000	$203K	0.10%	DBT
234	CALIFORNIA SCH FIN AUTH SCH FA	13059TED7	Jan 2026	200,000	$203K	0.10%	DBT
235	LAMMERSVILLE CA JT UNIF SCH DI	513533EZ8	Jan 2026	200,000	$199K	0.10%	DBT
236	ROSEVILLE CA SPL TAX	777870F35	Jan 2026	185,000	$192K	0.09%	DBT
237	ESTRN CA MUNI WTR DIST CMNTY F	27627M5N3	Jan 2026	175,000	$191K	0.09%	DBT
238	ESTRN CA MUNI WTR DIST CMNTY F	27627M5P8	Jan 2026	175,000	$190K	0.09%	DBT
239	CALIFORNIA SCH FIN AUTH SCH FA	13059TJQ3	Jan 2026	185,000	$186K	0.09%	DBT
240	CALIFORNIA SCH FIN AUTH SCH FA	13059TJP5	Jan 2026	175,000	$176K	0.09%	DBT
241	ROSEVILLE CA SPL TAX	777870F50	Jan 2026	170,000	$174K	0.08%	DBT
242	CALIFORNIA ST MUNI FIN AUTH MO	13049SEP5	Jan 2026	170,000	$168K	0.08%	DBT
243	ROSEVILLE CA SPL TAX	777870F43	Jan 2026	160,000	$166K	0.08%	DBT
244	SAN JOAQUIN HILLS CA TRANSPRTN	798111DD9	Jan 2026	175,000	$161K	0.08%	DBT
245	FONTANA CA SPL TAX	344630SK5	Jan 2026	155,000	$160K	0.08%	DBT
246	IRVINE CA UNIF SCH DIST SPL TA	463612KM2	Jan 2026	150,000	$155K	0.08%	DBT
247	TEMECULA VLY CA UNIF SCH DISTC	87970HMF9	Jan 2026	150,000	$155K	0.08%	DBT
248	ROSEVILLE CA SPL TAX	777870F68	Jan 2026	150,000	$152K	0.07%	DBT
249	CALIFORNIA ST STWD CMNTYS DEV	13078YZJ7	Jan 2026	140,000	$151K	0.07%	DBT
250	SAN FRANCISCO CA CITY &CNTY AR	79766DTB5	Jan 2026	140,000	$150K	0.07%	DBT
251	SAN DIEGO CNTY CA REGL ARPT AU	79739GLD6	Jan 2026	130,000	$139K	0.07%	DBT
252	CALIFORNIA SCH FIN AUTH SCH FA	13059TFQ7	Jan 2026	105,000	$108K	0.05%	DBT
253	MARINA CA REDEV AGY SUCCESSOR	568061AY1	Jan 2026	100,000	$103K	0.05%	DBT
254	CALIFORNIA STWD CMNTYS DEV AUT	13080SRU0	Jan 2026	100,000	$102K	0.05%	DBT
255	BEAUMONT CA SPL TAX	074433GV9	Jan 2026	100,000	$102K	0.05%	DBT
256	ONTARIO CA CMNTY FACS DIST #40	68305EAP3	Jan 2026	100,000	$101K	0.05%	DBT
257	SAN DIEGO CNTY CA SPL TAX	79743ABL6	Jan 2026	85,000	$87K	0.04%	DBT
258	CALIFORNIA ST MUNI FIN AUTH MO	13049SCP7	Jan 2026	85,000	$83K	0.04%	DBT
259	ONTARIO CA CMNTY FACS DIST #40	68305EAQ1	Jan 2026	65,000	$66K	0.03%	DBT
260	LOS ANGELES CA DEPT OF ARPTS A	544445P94	Jan 2026	50,000	$56K	0.03%	DBT
261	CALIFORNIA STWD CMNTYS DEV AUT	13080SRW6	Jan 2026	50,000	$51K	0.02%	DBT
262	CALIFORNIA STWD CMNTYS DEV AUT	13080SKW3	Jan 2026	50,000	$50K	0.02%	DBT
263	LAMMERSVILLE CA JT UNIF SCH DI	513533EW5	Jan 2026	25,000	$26K	0.01%	DBT
264	LAMMERSVILLE CA JT UNIF SCH DI	513533EX3	Jan 2026	25,000	$26K	0.01%	DBT
265	CALIFORNIA CMNTY CHOICE FING A	13013JAX4	Jan 2026	20,000	$20K	0.01%	DBT
266	CALIFORNIA ST PUBLIC WKS BRD L	13068LUW3	Jan 2026	15,000	$15K	0.01%	DBT
267	CALIFORNIA ST	13063D3H9	Jan 2026	5,000	$5K	0.00%	DBT
268	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	UXYH6	Jan 2026	-15	$-5859	-0.00%	DIR

1

SAN FRANCISCO CA CITY &CNTY AR

79766DMB2

Jan 2026

3,040,000

$3.1M

1.49%

DBT

2

CALIFORNIA ST ENTERPRISE DEV A

13067VBR4

Jan 2026

2,500,000

$2.7M

1.30%

DBT

3

STOCKTON-EAST CA WTR DIST

861431EB6

Jan 2026

2,250,000

$2.4M

1.14%

DBT

4

CENTRL VLY CA ENERGY AUTH COMM

15569DAA0

Jan 2026

2,000,000

$2.2M

1.05%

DBT

5

CALIFORNIA CMNTY CHOICE FING A

13013JDR4

Jan 2026

2,000,000

$2.1M

1.04%

DBT

6

FRESNO CA JT PWRS FING AUTH LE

358184SA8

Jan 2026

2,000,000

$2.1M

1.04%

DBT

7

CALIFORNIA ST HLTH FACS FING A

13032US58

Jan 2026

2,000,000

$2.1M

1.03%

DBT

8

CALIFORNIA ST MUNI FIN AUTH MF

130483GQ7

Jan 2026

2,000,000

$2.0M

1.00%

DBT

9

CALIFORNIA ST MUNI FIN AUTH SO

13048RAN7

Jan 2026

2,000,000

$2.0M

0.97%

DBT

10

IRVINE RANCH CA WTR DIST

4636324K2

Jan 2026

2,000,000

$2.0M

0.97%

DBT

11

FONTANA CA SPL TAX

344630M70

Jan 2026

1,790,000

$1.9M

0.93%

DBT

12

ROSEVILLE CA FIN AUTH ELEC SYS

77781RDH3

Jan 2026

1,660,000

$1.8M

0.89%

DBT

13

RIVERSIDE CA SWR REVENUE

769047KL4

Jan 2026

1,500,000

$1.8M

0.85%

DBT

14

BURBANK GLENDALE PASADENA CA A

120827ED8

Jan 2026

1,625,000

$1.7M

0.83%

DBT

15

SANTA CLARA CA WSTWTR REV COPS

801517AT0

Jan 2026

1,590,000

$1.7M

0.83%

DBT

16

SAN DIEGO CA UNIF SCH DIST

797356FS6

Jan 2026

1,500,000

$1.7M

0.80%

DBT

17

CSCDA CMNTY IMPT AUTH CA ESSEN

126292AP6

Jan 2026

2,000,000

$1.7M

0.80%

DBT

18

CALIFORNIA ST POLL CONTROL FIN

13054WBB2

Jan 2026

1,500,000

$1.6M

0.80%

DBT

19

CORONA-NORCO CA UNIF SCH DIST

219764UQ8

Jan 2026

1,500,000

$1.6M

0.79%

DBT

20

CALIFORNIA ST MUNI FIN AUTH RE

13048VG51

Jan 2026

1,500,000

$1.6M

0.79%

DBT

21

FONTANA CA PUBLIC FIN AUTH LEA

34461BCN4

Jan 2026

1,500,000

$1.6M

0.77%

DBT

22

CALIFORNIA ST MUNI FIN AUTH SP

13050RAA0

Jan 2026

1,550,000

$1.6M

0.76%

DBT

23

SAN CLEMENTE CA SPL TAX

797214DH3

Jan 2026

1,355,000

$1.5M

0.75%

DBT

24

CALIFORNIA ST

13063EKV7

Jan 2026

1,340,000

$1.5M

0.74%

DBT

25

CALIFORNIA ST INFRASTRUCTURE &

13034A5E6

Jan 2026

1,410,000

$1.5M

0.74%

DBT

26

OAKDALE CA JT UNIF SCH DIST

672006EC3

Jan 2026

1,375,000

$1.5M

0.74%

DBT

27

CALIFORNIA ST POLL CONTROL FIN

130536RN7

Jan 2026

1,500,000

$1.5M

0.73%

DBT

28

CALIFORNIA ST MUNI FIN AUTH RE

13048VZ84

Jan 2026

1,345,000

$1.4M

0.70%

DBT

29

SAN FRANCISCO CITY & CNTY CA R

79772ADL8

Jan 2026

1,250,000

$1.4M

0.69%

DBT

30

SAN FRANCISCO CITY & CNTY CA R

79770GJZ0

Jan 2026

1,350,000

$1.4M

0.68%

DBT

31

BAY AREA CA TOLL AUTH TOLL BRI

072024C59

Jan 2026

1,400,000

$1.4M

0.68%

DBT

32

CALIFORNIA ST HLTH FACS FING A

13032U2X5

Jan 2026

1,240,000

$1.4M

0.68%

DBT

33

MENIFEE CA UNION SCH DIST

586807JR1

Jan 2026

1,500,000

$1.4M

0.66%

DBT

34

INGLEWOOD CA JT PWRS AUTH LEAS

45710PAY6

Jan 2026

1,265,000

$1.4M

0.66%

DBT

35

BURBANK CA WTR & PWR ELEC REVE

12082TCJ9

Jan 2026

1,250,000

$1.3M

0.65%

DBT

36

UNIV OF CALIFORNIA CA REVENUES

91412HVY6

Jan 2026

1,250,000

$1.3M

0.64%

DBT

37

LOS ANGELES CA DEPT OF ARPTS A

5444456D6

Jan 2026

1,125,000

$1.3M

0.63%

DBT

38

SACRAMENTO CNTY CA ARPT SYS RE

786107WN8

Jan 2026

1,120,000

$1.3M

0.62%

DBT

39

LAMMERSVILLE CA JT UNIF SCH DI

513533KK4

Jan 2026

1,250,000

$1.3M

0.62%

DBT

40

CALIFORNIA ST MUNI FIN AUTH MF

130483KF6

Jan 2026

1,250,000

$1.3M

0.61%

DBT

41

CALIFORNIA ST MUNI FIN AUTH SO

13048RAF4

Jan 2026

1,250,000

$1.3M

0.61%

DBT

42

CALIFORNIA ST MUNI FIN AUTH SP

13051AJK5

Jan 2026

1,250,000

$1.2M

0.61%

DBT

43

ELK GROVE CA FIN AUTH SPL TAX

287254GS9

Jan 2026

1,450,000

$1.2M

0.61%

DBT

44

AZUSA CA SPL TAX

055032FF8

Jan 2026

1,200,000

$1.2M

0.60%

DBT

45

LOS ANGELES CA DEPT OF ARPTS A

544445R68

Jan 2026

1,100,000

$1.2M

0.60%

DBT

46

SANTA FE SPRINGS CA PUBLIC FIN

80218FAQ9

Jan 2026

1,075,000

$1.2M

0.59%

DBT

47

UNIV OF CALIFORNIA CA REVENUES

91412HWK5

Jan 2026

1,000,000

$1.2M

0.59%

DBT

48

SANTA MARGARITA CA WTR DIST SP

802242GY7

Jan 2026

1,100,000

$1.2M

0.58%

DBT

49

CALIFORNIA STWD CMNTYS DEV AUT

13080ST53

Jan 2026

1,075,000

$1.2M

0.57%

DBT

50

CALIFORNIA ST PUBLIC WKS BRD L

13068XED7

Jan 2026

1,110,000

$1.2M

0.57%

DBT

51

LONG BEACH CA BOND FIN AUTH NA

54241AAY9

Jan 2026

1,000,000

$1.2M

0.56%

DBT

52

CALIFORNIA ST HLTH FACS FING A

13032UN46

Jan 2026

1,025,000

$1.2M

0.56%

DBT

53

KERN CA CMNTY CLG DIST

492244GR3

Jan 2026

1,000,000

$1.1M

0.56%

DBT

54

EAST BAY CA MUNI UTILITY DIST

271014V66

Jan 2026

1,000,000

$1.1M

0.55%

DBT

55

SAN LUIS OBISPO CNTY CA FING A

798712CZ6

Jan 2026

1,000,000

$1.1M

0.55%

DBT

56

PUERTO RICO INDL TOURIST EDUCT

74528LAC5

Jan 2026

1,000,000

$1.1M

0.55%

DBT

57

CALIFORNIA ST UNIV REVENUE

13077DWA6

Jan 2026

1,000,000

$1.1M

0.55%

DBT

58

SAN JOAQUIN VLY CLEAN ENERGY A

79811YAK4

Jan 2026

1,000,000

$1.1M

0.55%

DBT

59

LONG BEACH CA MARINA REVENUE

542426DR9

Jan 2026

1,010,000

$1.1M

0.55%

DBT

60

SANTA ANA CA PUBLIC FING AUTH

801144AU0

Jan 2026

1,000,000

$1.1M

0.55%

DBT

61

BURBANK GLENDALE PASADENA CA A

120827DY3

Jan 2026

1,000,000

$1.1M

0.54%

DBT

62

PUERTO RICO CMWLTH

74514L3K1

Jan 2026

1,100,000

$1.1M

0.54%

DBT

63

OAKDALE CA JT UNIF SCH DIST

672006EB5

Jan 2026

1,000,000

$1.1M

0.54%

DBT

64

SAN DIEGO CNTY CA REGL ARPT AU

79739GNL6

Jan 2026

1,000,000

$1.1M

0.54%

DBT

65

S WSTRN CA CMNTY CLG DIST

845389QN8

Jan 2026

1,000,000

$1.1M

0.54%

DBT

66

OXNARD CA SCH DIST

692020Z45

Jan 2026

1,000,000

$1.1M

0.53%

DBT

67

GARDEN GROVE CA PUBLIC FING AU

36527RBM9

Jan 2026

1,000,000

$1.1M

0.53%

DBT

68

CALIFORNIA ST MUNI FIN AUTH RE

13048VU97

Jan 2026

1,015,000

$1.1M

0.53%

DBT

69

SAN FRANCISCO CA CITY & CNTY P

79771FCU9

Jan 2026

1,000,000

$1.1M

0.53%

DBT

70

SANTA ROSA CA HIGH SCH DIST

802615S21

Jan 2026

1,000,000

$1.1M

0.52%

DBT

71

GUAM GOVT WTRWKS AUTH WTR & WS

40065FFE9

Jan 2026

1,000,000

$1.1M

0.52%

DBT

72

BAY AREA CA TOLL AUTH TOLL BRI

072024A93

Jan 2026

1,000,000

$1.1M

0.52%

DBT

73

LONG BEACH CA CMNTY CLG DIST

542411QX4

Jan 2026

1,000,000

$1.1M

0.52%

DBT

74

FONTANA CA SPL TAX

344630P51

Jan 2026

1,000,000

$1.1M

0.52%

DBT

75

CALIFORNIA ST MUNI FIN AUTH RE

13048VL30

Jan 2026

1,000,000

$1.1M

0.52%

DBT

76

SAN LUIS OBISPO PUBLIC FING AU

798641CP9

Jan 2026

1,000,000

$1.1M

0.52%

DBT

77

CALIFORNIA CMNTY CHOICE FING A

13013JCM6

Jan 2026

1,000,000

$1.1M

0.52%

DBT

78

MET WTR DIST OF STHRN CA WTRWK

59266TWN7

Jan 2026

1,000,000

$1.1M

0.52%

DBT

79

CALIFORNIA ST HLTH FACS FING A

13032US74

Jan 2026

1,000,000

$1.1M

0.51%

DBT

80

IMPERIAL CA CMNTY CLG DIST

452641LM3

Jan 2026

1,000,000

$1.1M

0.51%

DBT

81

CALIFORNIA ST MUNI FIN AUTH RE

13048V3E6

Jan 2026

1,000,000

$1.1M

0.51%

DBT

82

LOS ANGELES CA UNIF SCH DIST

544647FG0

Jan 2026

1,000,000

$1.0M

0.51%

DBT

83

SACRAMENTO CNTY CA ARPT SYS RE

786107RW4

Jan 2026

1,000,000

$1.0M

0.50%

DBT

84

CALIFORNIA ST MUNI FIN AUTH RE

13048V4K1

Jan 2026

1,000,000

$1.0M

0.50%

DBT

85

CALIFORNIA ST STWD CMNTYS DEV

13077EQY9

Jan 2026

1,000,000

$1.0M

0.50%

DBT

86

MAMMOTH LAKES CA COPS

561550DD3

Jan 2026

940,000

$1.0M

0.50%

DBT

87

CALIFORNIA ST HLTH FACS FING A

13032UK98

Jan 2026

1,000,000

$1.0M

0.50%

DBT

88

SANTA BARBARA CA FIN AUTH LEAS

801260AQ3

Jan 2026

1,000,000

$1.0M

0.50%

DBT

89

CALIFORNIA ST MUNI FIN AUTH MO

13049SGB4

Jan 2026

1,000,000

$1.0M

0.50%

DBT

90

CALIFORNIA ST SCH FIN AUTH CHR

13058TUE8

Jan 2026

1,000,000

$1.0M

0.49%

DBT

91

CALIFORNIA SCH FIN AUTH SCH FA

13059TGJ2

Jan 2026

1,000,000

$1.0M

0.49%

DBT

92

CALIFORNIA ST MUNI FIN AUTH SO

13048RAJ6

Jan 2026

1,000,000

$1.0M

0.49%

DBT

93

UNIV OF CALIFORNIA REVENUES

91412GSH9

Jan 2026

1,000,000

$1.0M

0.49%

DBT

94

RIVERSIDE CNTY CA TRANSPRTN CO

76912DAY4

Jan 2026

1,000,000

$998K

0.49%

DBT

95

ROSEVILLE CA SPL TAX

7778706M3

Jan 2026

930,000

$987K

0.48%

DBT

96

CALIFORNIA CMNTY CHOICE FING A

13013JBL9

Jan 2026

925,000

$973K

0.47%

DBT

97

CALIFORNIA ST HLTH FACS FING A

13032UMN5

Jan 2026

1,000,000

$956K

0.46%

DBT

98

ONTARIO PUB FING AUTH LEASE RE

68304RED8

Jan 2026

800,000

$920K

0.45%

DBT

99

CLOVIS CA UNIF SCH DIST COPS

189344GK4

Jan 2026

815,000

$910K

0.44%

DBT

100

SAN FRANCISCO CITY & CNTY CA

7976467Q3

Jan 2026

935,000

$906K

0.44%

DBT

101

CALIFORNIA ST EDUCTNL FACS AUT

130179JF2

Jan 2026

900,000

$903K

0.44%

DBT

102

CALIFORNIA ST STWD CMNTYS DEV

13078YYK5

Jan 2026

860,000

$881K

0.43%

DBT

103

SACRAMENTO CNTY CA ARPT SYS RE

786107WW8

Jan 2026

775,000

$869K

0.42%

DBT

104

MODESTO CA HIGH SCH DIST STANI

607743LX7

Jan 2026

750,000

$857K

0.42%

DBT

105

IRVINE CA SPL TAX

46360THP1

Jan 2026

775,000

$846K

0.41%

DBT

106

SAINT JAMES PARISH LA REVENUE

790103AU9

Jan 2026

750,000

$832K

0.40%

DBT

107

PITTSBURG CA UNIF SCH DIST

724581SP9

Jan 2026

925,000

$822K

0.40%

DBT

108

CALIFORNIA ST

13063ELD6

Jan 2026

770,000

$822K

0.40%

DBT

109

CALIFORNIA ST MUNI FIN AUTH MO

13049SCJ1

Jan 2026

785,000

$815K

0.40%

DBT

110

MODESTO CA HIGH SCH DIST STANI

607743LW9

Jan 2026

700,000

$810K

0.39%

DBT

111

BURBANK GLENDALE PASADENA CA A

120827EC0

Jan 2026

750,000

$808K

0.39%

DBT

112

MOUNTAIN HOUSE CMNTY FACS DIST

62412KAD9

Jan 2026

800,000

$807K

0.39%

DBT

113

CALIFORNIA ST MUNI FIN AUTH RE

13048VKW7

Jan 2026

800,000

$803K

0.39%

DBT

114

GOLDEN ST TOBACCO SECURITIZATI

38122NZR6

Jan 2026

750,000

$801K

0.39%

DBT

115

RIVERSIDE CA WTR REVENUE

769076WC0

Jan 2026

750,000

$794K

0.39%

DBT

116

ROWLAND CA UNIF SCH DIST

779631LW8

Jan 2026

750,000

$766K

0.37%

DBT

117

CALIFORNIA ST MUNI FIN AUTH SP

13051AJJ8

Jan 2026

750,000

$766K

0.37%

DBT

118

LOS ANGELES CA DEPT OF ARPTS A

544445S34

Jan 2026

690,000

$757K

0.37%

DBT

119

CALIFORNIA ST SCH FIN AUTH CHR

13058TPZ7

Jan 2026

700,000

$746K

0.36%

DBT

120

CALIFORNIA ST ENTERPRISE DEV A

13069AAY4

Jan 2026

750,000

$744K

0.36%

DBT

121

MENIFEE CA SPL TAX

58680WDJ0

Jan 2026

700,000

$712K

0.35%

DBT

122

CALIFORNIA ST ENTERPRISE DEV A

13069BBB1

Jan 2026

650,000

$703K

0.34%

DBT

123

CALIFORNIA ST MUNI FIN AUTH RE

13048VS41

Jan 2026

600,000

$673K

0.33%

DBT

124

CALIFORNIA ST ENTERPRISE DEV A

13067RFD0

Jan 2026

600,000

$665K

0.32%

DBT

125

LOS ANGELES CA DEPT OF ARPTS A

544445SQ3

Jan 2026

605,000

$663K

0.32%

DBT

126

CALIFORNIA SCH FIN AUTH SCH FA

13059TGN3

Jan 2026

650,000

$662K

0.32%

DBT

127

LOS ANGELES CNTY CA DEV AUTH M

54467WAH5

Jan 2026

650,000

$650K

0.32%

DBT

128

INDIO CA ELEC FING AUTH ELEC R

455701AR3

Jan 2026

575,000

$648K

0.31%

DBT

129

FONTANA CA SPL TAX

344630J33

Jan 2026

600,000

$647K

0.31%

DBT

130

ORANGE CENTER CA SCH DIST

684167AN9

Jan 2026

610,000

$637K

0.31%

DBT

131

CALIFORNIA ST MUNI FIN AUTH SP

13051AGA0

Jan 2026

600,000

$635K

0.31%

DBT

132

INGLEWOOD CA JT PWRS AUTH LEAS

45710PAV2

Jan 2026

570,000

$632K

0.31%

DBT

133

CALIFORNIA CMNTY CHOICE FING A

13013JEP7

Jan 2026

585,000

$628K

0.31%

DBT

134

MENIFEE CA SPL TAX

58680WDH4

Jan 2026

600,000

$625K

0.30%

DBT

135

CALIFORNIA ST SCH FIN AUTH EDU

130591BN9

Jan 2026

650,000

$614K

0.30%

DBT

136

CALIFORNIA ST SCH FIN AUTH CHR

13058TRR3

Jan 2026

600,000

$603K

0.29%

DBT

137

MODESTO CA ELEM SCH DIST STANI

607735DZ7

Jan 2026

530,000

$586K

0.28%

DBT

138

MODESTO CA HIGH SCH DIST STANI

607743LV1

Jan 2026

500,000

$585K

0.28%

DBT

139

CALIFORNIA ST INFRASTRUCTURE &

13035ACA5

Jan 2026

585,000

$585K

0.28%

DBT

140

CALIFORNIA ST HLTH FACS FING A

13032UK64

Jan 2026

520,000

$584K

0.28%

DBT

141

CALIFORNIA ST MUNI FIN AUTH SP

13051AGB8

Jan 2026

550,000

$578K

0.28%

DBT

142

SANTA CLARA VLY CA WTR DIST SA

80168EAT6

Jan 2026

500,000

$564K

0.27%

DBT

143

CALIFORNIA SCH FIN AUTH SCH FA

13059THL6

Jan 2026

545,000

$561K

0.27%

DBT

144

SANTA CLARA VLY CA WTR DIST SA

80168EAU3

Jan 2026

500,000

$560K

0.27%

DBT

145

RIPON CA REDEV AGY SUCCESSOR A

767491AG8

Jan 2026

525,000

$558K

0.27%

DBT

146

GUAM GOVT BUSINESS PRIVILEGE T

40065NDE4

Jan 2026

500,000

$554K

0.27%

DBT

147

CALIFORNIA ST HLTH FACS FING A

13032UU30

Jan 2026

500,000

$551K

0.27%

DBT

148

LONG BEACH CA MARINA REVENUE

542426DS7

Jan 2026

500,000

$551K

0.27%

DBT

149

CALIFORNIA ST HLTH FACS FING A

13032U3U0

Jan 2026

500,000

$548K

0.27%

DBT

150

GUAM GOVT BUSINESS PRIVILEGE T

40065NCX3

Jan 2026

500,000

$546K

0.27%

DBT

151

RIVERSIDE CA UNIF SCH DIST

769059ZT6

Jan 2026

575,000

$546K

0.27%

DBT

152

LOS ANGELES CA DEPT OF ARPTS A

544445Y52

Jan 2026

500,000

$545K

0.27%

DBT

153

CLOVIS CA UNIF SCH DIST COPS

189344GM0

Jan 2026

500,000

$545K

0.27%

DBT

154

CALIFORNIA ST HLTH FACS FING A

13032UU48

Jan 2026

500,000

$545K

0.27%

DBT

155

CALIFORNIA ST HLTH FACS FING A

13032U3V8

Jan 2026

500,000

$543K

0.26%

DBT

156

MAMMOTH LAKES CA COPS

561550DE1

Jan 2026

500,000

$541K

0.26%

DBT

157

CORONA CA CMNTY FACS DIST SPL

219680HC2

Jan 2026

500,000

$541K

0.26%

DBT

158

CALIFORNIA ST HLTH FACS FING A

13032UU55

Jan 2026

500,000

$539K

0.26%

DBT

159

CALIFORNIA ST MUNI FIN AUTH RE

13048V3F3

Jan 2026

525,000

$537K

0.26%

DBT

160

ONTARIO CA SPL TX

68304NFW4

Jan 2026

500,000

$534K

0.26%

DBT

161

SAN DIEGO CA PUBLIC FACS FING

79730AKX5

Jan 2026

500,000

$532K

0.26%

DBT

162

CALIFORNIA ST ENTERPRISE DEV A

13069AAX6

Jan 2026

500,000

$528K

0.26%

DBT

163

MOUNTAIN HOUSE CMNTY FACS DIST

62412KAC1

Jan 2026

500,000

$526K

0.26%

DBT

164

VAL VERDE CA UNIF SCH DIST SPL

91882PGQ3

Jan 2026

500,000

$518K

0.25%

DBT

165

CALIFORNIA ST MUNI FIN AUTH ST

13049YBH3

Jan 2026

500,000

$516K

0.25%

DBT

166

TEMESCAL VLY CA WTR DIST SPL T

87975CAM3

Jan 2026

500,000

$516K

0.25%

DBT

167

NORTH CAROLINA ST MED CARE COM

65820YVL7

Jan 2026

500,000

$515K

0.25%

DBT

168

RIVER ISLANDS CA PUBLIC FING A

76827QEM1

Jan 2026

500,000

$511K

0.25%

DBT

169

PUB FIN AUTH WI TAX INCREMENT

74448EAA2

Jan 2026

500,000

$511K

0.25%

DBT

170

STAMFORD CT HSG AUTH

852640AJ0

Jan 2026

490,000

$506K

0.25%

DBT

171

MAMMOTH LAKES CA COPS

561550DB7

Jan 2026

450,000

$505K

0.25%

DBT

172

FONTANA CA SPL TAX

344630SV1

Jan 2026

500,000

$503K

0.24%

DBT

173

CALIFORNIA ST MUNI FIN AUTH MF

130483JB7

Jan 2026

500,000

$503K

0.24%

DBT

174

CALIFORNIA ST MUNI FIN AUTH RE

13048VLB2

Jan 2026

500,000

$502K

0.24%

DBT

175

CALIFORNIA STWD CMNTYS DEV AUT

13080SSJ4

Jan 2026

500,000

$502K

0.24%

DBT

176

CALIFORNIA ST EDUCTNL FACS AUT

130179TY0

Jan 2026

450,000

$493K

0.24%

DBT

177

CHINO CA CMNTY FACS DIST SPL T

169511TE2

Jan 2026

450,000

$471K

0.23%

DBT

178

CALIFORNIA SCH FIN AUTH SCH FA

13059TJL4

Jan 2026

455,000

$470K

0.23%

DBT

179

CALIFORNIA HSG FIN AGY AFFORDA

13032WES9

Jan 2026

455,000

$460K

0.22%

DBT

180

CALIFORNIA SCH FIN AUTH SCH FA

13059THM4

Jan 2026

450,000

$454K

0.22%

DBT

181

CALIFORNIA ST MUNI FIN AUTH CH

13048DCP1

Jan 2026

450,000

$452K

0.22%

DBT

182

CALIFORNIA ST MUNI FIN AUTH SC

13051BAC0

Jan 2026

435,000

$437K

0.21%

DBT

183

UNIV OF CALIFORNIA CA RGTS MED

913366KA7

Jan 2026

435,000

$435K

0.21%

DBT

184

SAN FRANCISCO CA CITY & CNTY D

79771HAE3

Jan 2026

500,000

$433K

0.21%

DBT

185

ESTRN CA MUNI WTR DIST CMNTY F

27627M5Q6

Jan 2026

400,000

$426K

0.21%

DBT

186

CALIFORNIA ST MUNI FIN AUTH SP

13051AJH2

Jan 2026

400,000

$421K

0.21%

DBT

187

ROMOLAND CA SCH DIST SPL TAX

776192VM5

Jan 2026

400,000

$417K

0.20%

DBT

188

MILITARY INSTALLATION DEV AUTH

599772AF7

Jan 2026

500,000

$404K

0.20%

DBT

189

RIVERSIDE CA UNIF SCH DIST SPL

769069U37

Jan 2026

375,000

$397K

0.19%

DBT

190

CALIFORNIA ST MUNI FIN AUTH SC

13051BAE6

Jan 2026

385,000

$397K

0.19%

DBT

191

CALIFORNIA HSG FIN AGY MUNI CT

13033DAA3

Jan 2026

374,934

$392K

0.19%

ABS-MBS

192

CALIFORNIA STWD CMNTYS DEV AUT

13080SYC2

Jan 2026

385,000

$390K

0.19%

DBT

193

CALIFORNIA ST MUNI FIN AUTH RE

13048VKU1

Jan 2026

380,000

$382K

0.19%

DBT

194

VACAVILLE CA SPL TAX

918581CE7

Jan 2026

365,000

$381K

0.19%

DBT

195

CALIFORNIA ST STWD CMNTYS DEV

130795VL8

Jan 2026

375,000

$375K

0.18%

DBT

196

CALIFORNIA ST MUNI FIN AUTH MO

13049SER1

Jan 2026

435,000

$366K

0.18%

DBT

197

CALIFORNIA ST ENTERPRISE DEV A

13069AAH1

Jan 2026

375,000

$363K

0.18%

DBT

198

CALIFORNIA ST MUNI FIN AUTH ST

13049YBJ9

Jan 2026

350,000

$360K

0.18%

DBT

199

FOLSOM RANCH CA FING AUTH SPL

344414BE6

Jan 2026

350,000

$360K

0.17%

DBT

200

VAL VERDE CA UNIF SCH DIST SPL

91882PGP5

Jan 2026

330,000

$351K

0.17%

DBT

201

GUAM PWR AUTH REVENUE

400653LD1

Jan 2026

325,000

$343K

0.17%

DBT

202

WILDOMAR CA SPL TAX

968118BS7

Jan 2026

325,000

$331K

0.16%

DBT

203

CALIFORNIA STWD CMNTYS DEV AUT

13080SVJ0

Jan 2026

300,000

$312K

0.15%

DBT

204

CALIFORNIA SCH FIN AUTH SCH FA

13059TDH9

Jan 2026

310,000

$311K

0.15%

DBT

205

FONTANA CA SPL TAX

344630J58

Jan 2026

300,000

$304K

0.15%

DBT

206

WILDOMAR CA SPL TAX

968118BR9

Jan 2026

275,000

$290K

0.14%

DBT

207

GUAM GOVT WTRWKS AUTH WTR & WS

40065FDF8

Jan 2026

280,000

$284K

0.14%

DBT

208

CALIFORNIA ST MUNI FIN AUTH MO

13049SEQ3

Jan 2026

295,000

$282K

0.14%

DBT

209

CALIFORNIA ST STWD CMNTYS DEVA

13078RGH7

Jan 2026

280,000

$281K

0.14%

DBT

210

ATASCADERO CA FING AUTH LEASE

046542AU0

Jan 2026

250,000

$273K

0.13%

DBT

211

CALIFORNIA ST SCH FIN AUTH CHR

13058TUD0

Jan 2026

250,000

$270K

0.13%

DBT

212

ATASCADERO CA FING AUTH LEASE

046542AV8

Jan 2026

250,000

$269K

0.13%

DBT

213

CALIFORNIA ST STWD CMNTYS DEV

13078YZH1

Jan 2026

245,000

$267K

0.13%

DBT

214

ONTARIO CA CMNTY FACS DIST #40

68305EAU2

Jan 2026

275,000

$266K

0.13%

DBT

215

LAKE ELSINORE CA UNIF SCH DIST

509640A99

Jan 2026

245,000

$262K

0.13%

DBT

216

PUERTO RICO SALES TAX FING COR

74529JRH0

Jan 2026

263,000

$262K

0.13%

DBT

217

TRACY CA CMNTY FACS DIST SPL T

892376QX5

Jan 2026

250,000

$258K

0.13%

DBT

218

MARINA CA REDEV AGY SUCCESSOR

568061BA2

Jan 2026

250,000

$258K

0.13%

DBT

219

PUBLIC FIN AUTH WI STUDENT HSG

74439YFT3

Jan 2026

250,000

$257K

0.12%

DBT

220

CALIFORNIA STWD CMNTYS DEV AUT

13080SSH8

Jan 2026

250,000

$255K

0.12%

DBT

221

MENIFEE CA UNION SCH DIST SPL

586810Q30

Jan 2026

245,000

$255K

0.12%

DBT

222

CALIFORNIA SCH FIN AUTH SCH FA

13059TJN0

Jan 2026

250,000

$254K

0.12%

DBT

223

CALIFORNIA STWD CMNTYS DEV AUT

13080SMF8

Jan 2026

250,000

$252K

0.12%

DBT

224

CALIFORNIA ST MUNI FIN AUTH CH

130486AH6

Jan 2026

250,000

$250K

0.12%

DBT

225

CALIFORNIA ST MUNI FIN AUTH CH

130486AM5

Jan 2026

250,000

$250K

0.12%

DBT

226

RANCHO CORDOVA CA CMNTY FACS D

75211RLC9

Jan 2026

220,000

$228K

0.11%

DBT

227

GUAM PWR AUTH REVENUE

400653LC3

Jan 2026

210,000

$224K

0.11%

DBT

228

CALIFORNIA PUBLIC FIN AUTH SEN

13057GAD1

Jan 2026

250,000

$221K

0.11%

DBT

229

RANCHO CORDOVA CA CMNTY FACS D

75211RLB1

Jan 2026

210,000

$218K

0.11%

DBT

230

RHODINE ROAD NORTH CDD FL SPL

762402AB1

Jan 2026

210,000

$214K

0.10%

DBT

231

CALIFORNIA ST MUNI FIN AUTH RE

13048T4F7

Jan 2026

200,000

$204K

0.10%

DBT

232

SACRAMENTO CA SPL TAX

786071LZ1

Jan 2026

200,000

$204K

0.10%

DBT

233

MORONGO BAND OF MISSION INDIAN

61773RAB3

Jan 2026

200,000

$203K

0.10%

DBT

234

CALIFORNIA SCH FIN AUTH SCH FA

13059TED7

Jan 2026

200,000

$203K

0.10%

DBT

235

LAMMERSVILLE CA JT UNIF SCH DI

513533EZ8

Jan 2026

200,000

$199K

0.10%

DBT

236

ROSEVILLE CA SPL TAX

777870F35

Jan 2026

185,000

$192K

0.09%

DBT

237

ESTRN CA MUNI WTR DIST CMNTY F

27627M5N3

Jan 2026

175,000

$191K

0.09%

DBT

238

ESTRN CA MUNI WTR DIST CMNTY F

27627M5P8

Jan 2026

175,000

$190K

0.09%

DBT

239

CALIFORNIA SCH FIN AUTH SCH FA

13059TJQ3

Jan 2026

185,000

$186K

0.09%

DBT

240

CALIFORNIA SCH FIN AUTH SCH FA

13059TJP5

Jan 2026

175,000

$176K

0.09%

DBT

241

ROSEVILLE CA SPL TAX

777870F50

Jan 2026

170,000

$174K

0.08%

DBT

242

CALIFORNIA ST MUNI FIN AUTH MO

13049SEP5

Jan 2026

170,000

$168K

0.08%

DBT

243

ROSEVILLE CA SPL TAX

777870F43

Jan 2026

160,000

$166K

0.08%

DBT

244

SAN JOAQUIN HILLS CA TRANSPRTN

798111DD9

Jan 2026

175,000

$161K

0.08%

DBT

245

FONTANA CA SPL TAX

344630SK5

Jan 2026

155,000

$160K

0.08%

DBT

246

IRVINE CA UNIF SCH DIST SPL TA

463612KM2

Jan 2026

150,000

$155K

0.08%

DBT

247

TEMECULA VLY CA UNIF SCH DISTC

87970HMF9

Jan 2026

150,000

$155K

0.08%

DBT

248

ROSEVILLE CA SPL TAX

777870F68

Jan 2026

150,000

$152K

0.07%

DBT

249

CALIFORNIA ST STWD CMNTYS DEV

13078YZJ7

Jan 2026

140,000

$151K

0.07%

DBT

250

SAN FRANCISCO CA CITY &CNTY AR

79766DTB5

Jan 2026

140,000

$150K

0.07%

DBT

251

SAN DIEGO CNTY CA REGL ARPT AU

79739GLD6

Jan 2026

130,000

$139K

0.07%

DBT

252

CALIFORNIA SCH FIN AUTH SCH FA

13059TFQ7

Jan 2026

105,000

$108K

0.05%

DBT

253

MARINA CA REDEV AGY SUCCESSOR

568061AY1

Jan 2026

100,000

$103K

0.05%

DBT

254

CALIFORNIA STWD CMNTYS DEV AUT

13080SRU0

Jan 2026

100,000

$102K

0.05%

DBT

255

BEAUMONT CA SPL TAX

074433GV9

Jan 2026

100,000

$102K

0.05%

DBT

256

ONTARIO CA CMNTY FACS DIST #40

68305EAP3

Jan 2026

100,000

$101K

0.05%

DBT

257

SAN DIEGO CNTY CA SPL TAX

79743ABL6

Jan 2026

85,000

$87K

0.04%

DBT

258

CALIFORNIA ST MUNI FIN AUTH MO

13049SCP7

Jan 2026

85,000

$83K

0.04%

DBT

259

ONTARIO CA CMNTY FACS DIST #40

68305EAQ1

Jan 2026

65,000

$66K

0.03%

DBT

260

LOS ANGELES CA DEPT OF ARPTS A

544445P94

Jan 2026

50,000

$56K

0.03%

DBT

261

CALIFORNIA STWD CMNTYS DEV AUT

13080SRW6

Jan 2026

50,000

$51K

0.02%

DBT

262

CALIFORNIA STWD CMNTYS DEV AUT

13080SKW3

Jan 2026

50,000

$50K

0.02%

DBT

263

LAMMERSVILLE CA JT UNIF SCH DI

513533EW5

Jan 2026

25,000

$26K

0.01%

DBT

264

LAMMERSVILLE CA JT UNIF SCH DI

513533EX3

Jan 2026

25,000

$26K

0.01%

DBT

265

CALIFORNIA CMNTY CHOICE FING A

13013JAX4

Jan 2026

20,000

$20K

0.01%

DBT

266

CALIFORNIA ST PUBLIC WKS BRD L

13068LUW3

Jan 2026

15,000

$15K

0.01%

DBT

267

CALIFORNIA ST

13063D3H9

Jan 2026

5,000

$5K

0.00%

DBT

268

BOARD OF TRADE OF THE CITY OF CHICAGO, INC.

UXYH6

Jan 2026

-15

$-5859

-0.00%

DIR