Holdings (Monthly)
Guide ↗
Xtrackers California Municipal Bond ETF
· DBX ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CALIFORNIA ST | 13063D4D7 | Feb 2026 | 350,000 | $382K | 1.77% | DBT |
| 2 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JFR2 | Feb 2026 | 300,000 | $329K | 1.52% | DBT |
| 3 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JCB0 | Feb 2026 | 300,000 | $319K | 1.48% | DBT |
| 4 | LOS ANGELES CALIF DEPT ARPTS | 544445MY2 | Feb 2026 | 300,000 | $309K | 1.43% | DBT |
| 5 | CALIFORNIA EDL FACS AUTH | 130178VU7 | Feb 2026 | 235,000 | $302K | 1.40% | DBT |
| 6 | HAYWARD CALIF UNI SCH DIST | 4212905R4 | Feb 2026 | 300,000 | $299K | 1.38% | DBT |
| 7 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JCS3 | Feb 2026 | 250,000 | $266K | 1.23% | DBT |
| 8 | RIO HONDO CALIF CMNTY COLLEGE DIST | 767121FM3 | Feb 2026 | 245,000 | $265K | 1.23% | DBT |
| 9 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JAP1 | Feb 2026 | 250,000 | $260K | 1.20% | DBT |
| 10 | CALIFORNIA ST PUB WKS BRD | 13068XDF3 | Feb 2026 | 225,000 | $226K | 1.04% | DBT |
| 11 | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 913366HM5 | Feb 2026 | 255,000 | $224K | 1.03% | DBT |
| 12 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JFW1 | Feb 2026 | 200,000 | $223K | 1.03% | DBT |
| 13 | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 544525T32 | Feb 2026 | 200,000 | $210K | 0.97% | DBT |
| 14 | CALIFORNIA ST | 13063DQ43 | Feb 2026 | 200,000 | $206K | 0.96% | DBT |
| 15 | CALIFORNIA ST | 13063C4R8 | Feb 2026 | 200,000 | $202K | 0.94% | DBT |
| 16 | CALIFORNIA ST | 13063CS84 | Feb 2026 | 200,000 | $200K | 0.93% | DBT |
| 17 | SAN DIEGO CALIF UNI SCH DIST | 797356JG8 | Feb 2026 | 200,000 | $193K | 0.89% | DBT |
| 18 | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 91412HGY3 | Feb 2026 | 170,000 | $187K | 0.86% | DBT |
| 19 | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 913366KS8 | Feb 2026 | 175,000 | $186K | 0.86% | DBT |
| 20 | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 544525T40 | Feb 2026 | 175,000 | $185K | 0.85% | DBT |
| 21 | CALIFORNIA ST | 13063EBK1 | Feb 2026 | 150,000 | $176K | 0.82% | DBT |
| 22 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13034AK82 | Feb 2026 | 180,000 | $172K | 0.80% | DBT |
| 23 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13080SYA6 | Feb 2026 | 155,000 | $171K | 0.79% | DBT |
| 24 | CALIFORNIA ST PUB WKS BRD | 13068XBT5 | Feb 2026 | 170,000 | $170K | 0.79% | DBT |
| 25 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JEP7 | Feb 2026 | 150,000 | $164K | 0.76% | DBT |
| 26 | MARIN CALIF HEALTHCARE DIST | 56782TAU6 | Feb 2026 | 165,000 | $163K | 0.76% | DBT |
| 27 | LOS ANGELES CALIF DEPT WTR & PWR | 5444957K4 | Feb 2026 | 150,000 | $160K | 0.74% | DBT |
| 28 | BAY AREA TOLL AUTH CALIF | 072024K27 | Feb 2026 | 140,000 | $156K | 0.72% | DBT |
| 29 | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 91412HDE0 | Feb 2026 | 150,000 | $153K | 0.71% | DBT |
| 30 | SAN MATEO CALIF UN HIGH SCH DIST | 799017GU6 | Feb 2026 | 130,000 | $146K | 0.67% | DBT |
| 31 | CALIFORNIA EDL FACS AUTH | 130179GV0 | Feb 2026 | 120,000 | $142K | 0.66% | DBT |
| 32 | CALIFORNIA HEALTH FACS FING AUTH | 13032UKC1 | Feb 2026 | 145,000 | $140K | 0.65% | DBT |
| 33 | CALIFORNIA ST | 13063EKY1 | Feb 2026 | 125,000 | $133K | 0.62% | DBT |
| 34 | CALIFORNIA ST DEPT WTR RES | 13067WRT1 | Feb 2026 | 130,000 | $133K | 0.62% | DBT |
| 35 | SANTA CLARA CALIF UNI SCH DIST | 801495P71 | Feb 2026 | 130,000 | $128K | 0.59% | DBT |
| 36 | SAN FRANCISCO CALIF MUN TRANSN AGY | 797686EH1 | Feb 2026 | 130,000 | $128K | 0.59% | DBT |
| 37 | RIVERSIDE COUNTY TRANSPORTATION COMMISSION (CA) | 769125GV1 | Feb 2026 | 120,000 | $126K | 0.58% | DBT |
| 38 | LOS ANGELES (CA), COUNTY OF | 54531FAT8 | Feb 2026 | 130,000 | $126K | 0.58% | DBT |
| 39 | ALLAN HANCOCK CALIF JT CMNTY COLLEGE DIST | 016730DB6 | Feb 2026 | 160,000 | $126K | 0.58% | DBT |
| 40 | CALIFORNIA ST | 13063C2D1 | Feb 2026 | 125,000 | $124K | 0.57% | DBT |
| 41 | CALIFORNIA ST | 13063DRZ3 | Feb 2026 | 115,000 | $121K | 0.56% | DBT |
| 42 | LOS ANGELES CALIF DEPT WTR & PWR | 544532CP7 | Feb 2026 | 115,000 | $118K | 0.55% | DBT |
| 43 | SAN MARCOS CALIF UNI SCH DIST | 798755DP6 | Feb 2026 | 300,000 | $117K | 0.54% | DBT |
| 44 | CALIFORNIA ST | 13062TH72 | Feb 2026 | 100,000 | $116K | 0.54% | DBT |
| 45 | LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY (CA) | 54466HJY3 | Feb 2026 | 110,000 | $114K | 0.53% | DBT |
| 46 | SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH | 79811YAK4 | Feb 2026 | 100,000 | $114K | 0.53% | DBT |
| 47 | LONG BEACH CALIF BD FIN AUTH | 54241AAW3 | Feb 2026 | 100,000 | $113K | 0.52% | DBT |
| 48 | CALIFORNIA HEALTH FACS FING AUTH | 13032UMP0 | Feb 2026 | 100,000 | $113K | 0.52% | DBT |
| 49 | LOS ANGELES CALIF DEPT WTR & PWR | 544495Z23 | Feb 2026 | 110,000 | $112K | 0.52% | DBT |
| 50 | CALIFORNIA ST | 13063CX21 | Feb 2026 | 110,000 | $112K | 0.52% | DBT |
| 51 | CALIFORNIA ST | 13063D2G2 | Feb 2026 | 100,000 | $111K | 0.52% | DBT |
| 52 | CALIFORNIA ST | 13063C4N7 | Feb 2026 | 110,000 | $111K | 0.52% | DBT |
| 53 | CALIFORNIA ST | 13063C5W6 | Feb 2026 | 110,000 | $111K | 0.52% | DBT |
| 54 | BAY AREA TOLL AUTH CALIF | 072024A77 | Feb 2026 | 100,000 | $111K | 0.51% | DBT |
| 55 | SACRAMENTO CALIF CITY FING AUTH | 785849VC1 | Feb 2026 | 100,000 | $111K | 0.51% | DBT |
| 56 | CALIFORNIA ST UNIV | 13077DWF5 | Feb 2026 | 100,000 | $110K | 0.51% | DBT |
| 57 | CALIFORNIA ST | 13063DE53 | Feb 2026 | 100,000 | $110K | 0.51% | DBT |
| 58 | BAY AREA TOLL AUTH CALIF | 072024A85 | Feb 2026 | 100,000 | $110K | 0.51% | DBT |
| 59 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JHM1 | Feb 2026 | 100,000 | $109K | 0.50% | DBT |
| 60 | SOUTHERN CALIF PUB PWR AUTH | 842469AM0 | Feb 2026 | 95,000 | $109K | 0.50% | DBT |
| 61 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JEB8 | Feb 2026 | 100,000 | $108K | 0.50% | DBT |
| 62 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JDB9 | Feb 2026 | 100,000 | $108K | 0.50% | DBT |
| 63 | SAN FRANCISCO (CA), CITY AND COUNTY OF | 797683KJ7 | Feb 2026 | 100,000 | $108K | 0.50% | DBT |
| 64 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JDG8 | Feb 2026 | 100,000 | $108K | 0.50% | DBT |
| 65 | CALIFORNIA ST | 13063DM47 | Feb 2026 | 100,000 | $108K | 0.50% | DBT |
| 66 | LOS ANGELES (CA), CITY OF | 53945CKQ2 | Feb 2026 | 100,000 | $107K | 0.50% | DBT |
| 67 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JFX9 | Feb 2026 | 100,000 | $107K | 0.50% | DBT |
| 68 | HARTNELL CALIF CMNTY COLLEGE DIST | 417123DM5 | Feb 2026 | 100,000 | $107K | 0.49% | DBT |
| 69 | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 91412HVY6 | Feb 2026 | 100,000 | $107K | 0.49% | DBT |
| 70 | SAN DIEGO CNTY CALIF WTR AUTH | 797412DZ3 | Feb 2026 | 100,000 | $107K | 0.49% | DBT |
| 71 | SAN FRANCISCO (CA), CITY AND COUNTY OF | 79768HKP2 | Feb 2026 | 100,000 | $106K | 0.49% | DBT |
| 72 | WEST CONTRA COSTA CALIF UNI SCH DIST | 95234AAT2 | Feb 2026 | 100,000 | $106K | 0.49% | DBT |
| 73 | CALIFORNIA ST UNIV | 13077C3P7 | Feb 2026 | 105,000 | $105K | 0.49% | DBT |
| 74 | CALIFORNIA CMNTY CHOICE FING AUTH | 13013JFS0 | Feb 2026 | 100,000 | $105K | 0.49% | DBT |
| 75 | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 91412HND1 | Feb 2026 | 100,000 | $105K | 0.48% | DBT |
| 76 | MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST | 623040FW7 | Feb 2026 | 100,000 | $105K | 0.48% | DBT |
| 77 | GLENDALE (CA), CITY OF | 378406TC6 | Feb 2026 | 100,000 | $104K | 0.48% | DBT |
| 78 | CHINO VY UNI SCH DIST CALIF | 169583HB0 | Feb 2026 | 100,000 | $104K | 0.48% | DBT |
| 79 | METROPOLITAN WTR DIST SOUTHN CALIF | 59266TQH7 | Feb 2026 | 95,000 | $103K | 0.48% | DBT |
| 80 | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 91412HBB8 | Feb 2026 | 100,000 | $103K | 0.48% | DBT |
| 81 | CALIFORNIA HEALTH FACS FING AUTH | 13032UWZ7 | Feb 2026 | 100,000 | $103K | 0.47% | DBT |
| 82 | SAN DIEGO CALIF CMNTY COLLEGE DIST | 797272PX3 | Feb 2026 | 100,000 | $101K | 0.47% | DBT |
| 83 | CALIFORNIA ST | 13063C5Y2 | Feb 2026 | 100,000 | $101K | 0.47% | DBT |
| 84 | LOS ANGELES CALIF UNI SCH DIST | 5446464Y5 | Feb 2026 | 100,000 | $101K | 0.47% | DBT |
| 85 | CALIFORNIA ST | 13063CX96 | Feb 2026 | 100,000 | $100K | 0.46% | DBT |
| 86 | CALIFORNIA ST | 13063D3L0 | Feb 2026 | 100,000 | $100K | 0.46% | DBT |
| 87 | CALIFORNIA HEALTH FACS FING AUTH | 13032UKD9 | Feb 2026 | 100,000 | $100K | 0.46% | DBT |
| 88 | FOLSOM CORDOVA CALIF UNI SCH DIST | 34440PBY6 | Feb 2026 | 100,000 | $100K | 0.46% | DBT |
| 89 | VENTURA CNTY CALIF CMNTY COLLEGE DIST | 923040GM5 | Feb 2026 | 100,000 | $100K | 0.46% | DBT |
| 90 | SWEETWATER CALIF UN HIGH SCH DIST | 870462SF6 | Feb 2026 | 100,000 | $100K | 0.46% | DBT |
| 91 | SAN DIEGO CALIF UNI SCH DIST | 7973555X8 | Feb 2026 | 100,000 | $99K | 0.46% | DBT |
| 92 | LOS ANGELES CALIF DEPT ARPTS | 544445SD2 | Feb 2026 | 100,000 | $99K | 0.46% | DBT |
| 93 | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 91412G2M6 | Feb 2026 | 100,000 | $98K | 0.45% | DBT |
| 94 | CALIFORNIA HEALTH FACS FING AUTH | 13032UE38 | Feb 2026 | 100,000 | $97K | 0.45% | DBT |
| 95 | DESERT CALIF CMNTY COLLEGE DIST | 250375KW1 | Feb 2026 | 100,000 | $97K | 0.45% | DBT |
| 96 | ONTARIO CALIF | 683042AN5 | Feb 2026 | 100,000 | $97K | 0.45% | DBT |
| 97 | CALIFORNIA HEALTH FACS FING AUTH | 13032UVN5 | Feb 2026 | 100,000 | $96K | 0.44% | DBT |
| 98 | CALIFORNIA ST | 13063DQU5 | Feb 2026 | 95,000 | $96K | 0.44% | DBT |
| 99 | CALIFORNIA SCH FACS FING AUTH | 13058RAU8 | Feb 2026 | 300,000 | $95K | 0.44% | DBT |
| 100 | CALIFORNIA ST | 13063C8R4 | Feb 2026 | 90,000 | $94K | 0.43% | DBT |
| 101 | LOS ANGELES CALIF UNI SCH DIST | 5446464X7 | Feb 2026 | 95,000 | $93K | 0.43% | DBT |
| 102 | SAN FRANCISCO (CA), CITY AND COUNTY OF | 79768HFR4 | Feb 2026 | 85,000 | $91K | 0.42% | DBT |
| 103 | CALIFORNIA ST | 13063DVZ8 | Feb 2026 | 85,000 | $85K | 0.39% | DBT |
| 104 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13033WKZ5 | Feb 2026 | 80,000 | $84K | 0.39% | DBT |
| 105 | CALIFORNIA ST | 13063EKM7 | Feb 2026 | 80,000 | $84K | 0.39% | DBT |
| 106 | SAN DIEGO CALIF UNI SCH DIST | 797355P40 | Feb 2026 | 85,000 | $84K | 0.39% | DBT |
| 107 | CALIFORNIA HEALTH FACS FING AUTH | 13032UUW6 | Feb 2026 | 75,000 | $82K | 0.38% | DBT |
| 108 | SAN DIEGO CNTY CALIF REGL ARPT AUTH | 79739GMW3 | Feb 2026 | 75,000 | $80K | 0.37% | DBT |
| 109 | CALIFORNIA HEALTH FACS FING AUTH | 13032URF7 | Feb 2026 | 75,000 | $78K | 0.36% | DBT |
| 110 | LOS ANGELES CALIF DEPT WTR & PWR | 544532BM5 | Feb 2026 | 75,000 | $78K | 0.36% | DBT |
| 111 | METROPOLITAN WTR DIST SOUTHN CALIF | 59266TQY0 | Feb 2026 | 75,000 | $78K | 0.36% | DBT |
| 112 | CALIFORNIA ST | 13063DZW1 | Feb 2026 | 70,000 | $78K | 0.36% | DBT |
| 113 | CALIFORNIA ST | 13063DWA2 | Feb 2026 | 100,000 | $78K | 0.36% | DBT |
| 114 | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 91412G2F1 | Feb 2026 | 75,000 | $77K | 0.36% | DBT |
| 115 | LOS ANGELES CALIF UNI SCH DIST | 544647BX7 | Feb 2026 | 75,000 | $76K | 0.35% | DBT |
| 116 | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 913366HK9 | Feb 2026 | 75,000 | $75K | 0.35% | DBT |
| 117 | M-S-R ENERGY AUTH CALIF | 55374SAJ9 | Feb 2026 | 60,000 | $75K | 0.35% | DBT |
| 118 | WILLIAM S HART CALIF UN HIGH SCH DIST | 969268CM1 | Feb 2026 | 75,000 | $75K | 0.35% | DBT |
| 119 | SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST | 797661YZ2 | Feb 2026 | 75,000 | $74K | 0.34% | DBT |
| 120 | SACRAMENTO TRANSPORTATION AUTHORITY (CA) | 786074BU7 | Feb 2026 | 60,000 | $73K | 0.34% | DBT |
| 121 | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 91412G3J2 | Feb 2026 | 70,000 | $73K | 0.34% | DBT |
| 122 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 000000000 | Feb 2026 | 70,214 | $70K | 0.32% | STIV |
| 123 | NAPA VALLEY CALIF UNI SCH DIST | 630362EF4 | Feb 2026 | 70,000 | $70K | 0.32% | DBT |
| 124 | IRVINE CALIF | 46360TGS6 | Feb 2026 | 75,000 | $69K | 0.32% | DBT |
| 125 | CALIFORNIA HEALTH FACS FING AUTH | 13032UNX2 | Feb 2026 | 70,000 | $64K | 0.30% | DBT |
| 126 | UNIVERSITY CALIF | 91412HPC1 | Feb 2026 | 60,000 | $64K | 0.30% | DBT |
| 127 | LOS ANGELES CALIF UNI SCH DIST | 544647AU4 | Feb 2026 | 60,000 | $63K | 0.29% | DBT |
| 128 | LOS ANGELES CALIF DEPT WTR & PWR | 544532NX8 | Feb 2026 | 60,000 | $63K | 0.29% | DBT |
| 129 | CALIFORNIA ST UNIV | 13077DAR3 | Feb 2026 | 60,000 | $62K | 0.29% | DBT |
| 130 | CALIFORNIA ST | 13063DUM8 | Feb 2026 | 55,000 | $61K | 0.28% | DBT |
| 131 | LOS ANGELES CALIF UNI SCH DIST | 544647AX8 | Feb 2026 | 55,000 | $61K | 0.28% | DBT |
| 132 | CALIFORNIA HEALTH FACS FING AUTH | 13032UNY0 | Feb 2026 | 60,000 | $61K | 0.28% | DBT |
| 133 | LOS ANGELES CALIF UNI SCH DIST | 544647GU8 | Feb 2026 | 50,000 | $59K | 0.27% | DBT |
| 134 | SACRAMENTO CNTY CALIF SANTN DIST FING AUTH | 786134VZ6 | Feb 2026 | 55,000 | $59K | 0.27% | DBT |
| 135 | CALIFORNIA ST | 13063DLL0 | Feb 2026 | 50,000 | $58K | 0.27% | DBT |
| 136 | LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY (CA) | 54466HLL8 | Feb 2026 | 50,000 | $58K | 0.27% | DBT |
| 137 | CALIFORNIA ST | 13063D4Q8 | Feb 2026 | 50,000 | $58K | 0.27% | DBT |
| 138 | CALIFORNIA HEALTH FACS FING AUTH | 13032UQL5 | Feb 2026 | 55,000 | $58K | 0.27% | DBT |
| 139 | LOS ANGELES CALIF UNI SCH DIST | 544647DA5 | Feb 2026 | 50,000 | $57K | 0.26% | DBT |
| 140 | CALIFORNIA ST | 13063DA81 | Feb 2026 | 50,000 | $56K | 0.26% | DBT |
| 141 | CALIFORNIA ST ENTERPRISE DEV AUTH | 13067VBT0 | Feb 2026 | 50,000 | $54K | 0.25% | DBT |
| 142 | UNIVERSITY CALIF | 91412HVX8 | Feb 2026 | 50,000 | $54K | 0.25% | DBT |
| 143 | SACRAMENTO CALIF MUN UTIL DIST | 786005A99 | Feb 2026 | 50,000 | $54K | 0.25% | DBT |
| 144 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13034A7C8 | Feb 2026 | 50,000 | $54K | 0.25% | DBT |
| 145 | RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST | 752147FL7 | Feb 2026 | 60,000 | $54K | 0.25% | DBT |
| 146 | CALIFORNIA ST | 13063DF60 | Feb 2026 | 50,000 | $54K | 0.25% | DBT |
| 147 | LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY (CA) | 54466HHK5 | Feb 2026 | 50,000 | $53K | 0.25% | DBT |
| 148 | SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY | 798111CB4 | Feb 2026 | 55,000 | $53K | 0.25% | DBT |
| 149 | RIVER ISLANDS PUB FING AUTH CALIF | 76827QGR8 | Feb 2026 | 50,000 | $53K | 0.25% | DBT |
| 150 | SAN FRANCISCO (CA), CITY AND COUNTY OF | 79768HGX0 | Feb 2026 | 50,000 | $53K | 0.24% | DBT |
| 151 | CALIFORNIA ST | 13063DBR8 | Feb 2026 | 50,000 | $53K | 0.24% | DBT |
| 152 | CALIFORNIA ST | 13063DWM6 | Feb 2026 | 50,000 | $53K | 0.24% | DBT |
| 153 | CALIFORNIA ST | 13063DVC9 | Feb 2026 | 50,000 | $52K | 0.24% | DBT |
| 154 | CALIFORNIA ST | 13063EKG0 | Feb 2026 | 50,000 | $52K | 0.24% | DBT |
| 155 | SACRAMENTO CALIF MUN UTIL DIST | 786005C97 | Feb 2026 | 50,000 | $52K | 0.24% | DBT |
| 156 | EAST BAY CALIF MUN UTIL DIST | 271014E73 | Feb 2026 | 50,000 | $52K | 0.24% | DBT |
| 157 | EAST BAY CALIF MUN UTIL DIST | 271014E81 | Feb 2026 | 50,000 | $52K | 0.24% | DBT |
| 158 | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 544525Q43 | Feb 2026 | 50,000 | $52K | 0.24% | DBT |
| 159 | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 91412G3S2 | Feb 2026 | 50,000 | $52K | 0.24% | DBT |
| 160 | CALIFORNIA ST | 13063DQH4 | Feb 2026 | 50,000 | $51K | 0.24% | DBT |
| 161 | SAN DIEGO CALIF PUB FACS FING AUTH | 79730AJL3 | Feb 2026 | 50,000 | $50K | 0.23% | DBT |
| 162 | CALIFORNIA HEALTH FACS FING AUTH | 13032UBR8 | Feb 2026 | 50,000 | $50K | 0.23% | DBT |
| 163 | CALIFORNIA ST UNIV | 13077C3M4 | Feb 2026 | 50,000 | $50K | 0.23% | DBT |
| 164 | SANTA CLARA VY CALIF TRANSN AUTH | 80168NJH3 | Feb 2026 | 50,000 | $50K | 0.23% | DBT |
| 165 | HAYWARD CALIF UNI SCH DIST | 4212904P9 | Feb 2026 | 50,000 | $50K | 0.23% | DBT |
| 166 | CALIFORNIA ST | 13063CS92 | Feb 2026 | 50,000 | $50K | 0.23% | DBT |
| 167 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13034AHL7 | Feb 2026 | 50,000 | $50K | 0.23% | DBT |
| 168 | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 91412GR23 | Feb 2026 | 50,000 | $49K | 0.23% | DBT |
| 169 | PERRIS CALIF UN HIGH SCH DIST | 714398KF0 | Feb 2026 | 50,000 | $49K | 0.23% | DBT |
| 170 | LOS ANGELES CALIF DEPT WTR & PWR | 544532AW4 | Feb 2026 | 45,000 | $49K | 0.23% | DBT |
| 171 | CALIFORNIA ST | 13063DB80 | Feb 2026 | 45,000 | $49K | 0.23% | DBT |
| 172 | CALIFORNIA PUB FIN AUTH | 13057EBC7 | Feb 2026 | 50,000 | $48K | 0.22% | DBT |
| 173 | VENTURA CALIF UNI SCH DIST | 923004TV7 | Feb 2026 | 50,000 | $48K | 0.22% | DBT |
| 174 | CALIFORNIA ST DEPT WTR RES | 13067WNS7 | Feb 2026 | 45,000 | $48K | 0.22% | DBT |
| 175 | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 91412HQA4 | Feb 2026 | 40,000 | $47K | 0.22% | DBT |
| 176 | SAN JOSE CALIF REDEEV AGY SUCCESSOR AGY | 798170AQ9 | Feb 2026 | 45,000 | $47K | 0.22% | DBT |
| 177 | CALIFORNIA ST | 13063DLJ5 | Feb 2026 | 40,000 | $46K | 0.21% | DBT |
| 178 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13080SMW1 | Feb 2026 | 50,000 | $45K | 0.21% | DBT |
| 179 | CALIFORNIA HEALTH FACS FING AUTH | 13032UWP9 | Feb 2026 | 50,000 | $45K | 0.21% | DBT |
| 180 | SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY | 798111GS3 | Feb 2026 | 40,000 | $45K | 0.21% | DBT |
| 181 | ANAHEIM CALIF PUB FING AUTH | 03255LBQ1 | Feb 2026 | 50,000 | $45K | 0.21% | DBT |
| 182 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN | 79766DMT3 | Feb 2026 | 40,000 | $43K | 0.20% | DBT |
| 183 | CALIFORNIA ST | 13063DLU0 | Feb 2026 | 40,000 | $43K | 0.20% | DBT |
| 184 | BAY AREA TOLL AUTH CALIF | 072024VB5 | Feb 2026 | 40,000 | $43K | 0.20% | DBT |
| 185 | METROPOLITAN WTR DIST SOUTHN CALIF | 59266TGC9 | Feb 2026 | 40,000 | $42K | 0.19% | DBT |
| 186 | METROPOLITAN WTR DIST SOUTHN CALIF | 59266TRX1 | Feb 2026 | 40,000 | $42K | 0.19% | DBT |
| 187 | CALIFORNIA ST UNIV | 13077DAN2 | Feb 2026 | 40,000 | $41K | 0.19% | DBT |
| 188 | CALIFORNIA ST | 13063DWS3 | Feb 2026 | 35,000 | $40K | 0.18% | DBT |
| 189 | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 91412HKU6 | Feb 2026 | 50,000 | $38K | 0.18% | DBT |
| 190 | SAN DIEGO CNTY CALIF REGL ARPT AUTH | 79739GLE4 | Feb 2026 | 35,000 | $37K | 0.17% | DBT |
| 191 | CALIFORNIA MUN FIN AUTH | 13048VV21 | Feb 2026 | 35,000 | $37K | 0.17% | DBT |
| 192 | LOS ANGELES CALIF UNI SCH DIST | 5446466T4 | Feb 2026 | 35,000 | $37K | 0.17% | DBT |
| 193 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13080SYY4 | Feb 2026 | 50,000 | $36K | 0.17% | DBT |
| 194 | SAN DIEGO CALIF PUB FACS FING AUTH | 79730CGT5 | Feb 2026 | 35,000 | $35K | 0.16% | DBT |
| 195 | SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST | 797661ZV0 | Feb 2026 | 35,000 | $35K | 0.16% | DBT |
| 196 | LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY (CA) | 54466HLN4 | Feb 2026 | 30,000 | $35K | 0.16% | DBT |
| 197 | CALIFORNIA ST | 13063DE46 | Feb 2026 | 30,000 | $34K | 0.16% | DBT |
| 198 | UNIVERSITY CALIF | 91412HPY3 | Feb 2026 | 30,000 | $34K | 0.16% | DBT |
| 199 | CALIFORNIA ST PUB WKS BRD | 13068XAN9 | Feb 2026 | 30,000 | $34K | 0.16% | DBT |
| 200 | CALIFORNIA ST | 13063DWU8 | Feb 2026 | 30,000 | $34K | 0.16% | DBT |
| 201 | CALIFORNIA ST | 13063DZE1 | Feb 2026 | 30,000 | $34K | 0.16% | DBT |
| 202 | LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY (CA) | 54466HJX5 | Feb 2026 | 30,000 | $34K | 0.16% | DBT |
| 203 | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 91412HPS6 | Feb 2026 | 30,000 | $33K | 0.15% | DBT |
| 204 | CALIFORNIA ST | 13063DZH4 | Feb 2026 | 30,000 | $33K | 0.15% | DBT |
| 205 | LOS ANGELES CALIF DEPT ARPTS | 544445PN3 | Feb 2026 | 30,000 | $33K | 0.15% | DBT |
| 206 | LOS ANGELES CALIF DEPT ARPTS | 544445PP8 | Feb 2026 | 30,000 | $33K | 0.15% | DBT |
| 207 | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 544525G28 | Feb 2026 | 30,000 | $32K | 0.15% | DBT |
| 208 | CALIFORNIA ST | 13063DG93 | Feb 2026 | 30,000 | $31K | 0.15% | DBT |
| 209 | CALIFORNIA ST | 13063DBW7 | Feb 2026 | 30,000 | $31K | 0.15% | DBT |
| 210 | METROPOLITAN WTR DIST SOUTHN CALIF | 59266TRQ6 | Feb 2026 | 30,000 | $31K | 0.14% | DBT |
| 211 | CALIFORNIA ST UNIV | 13077DAT9 | Feb 2026 | 30,000 | $31K | 0.14% | DBT |
| 212 | LOS ANGELES (CA), COUNTY OF | 544587G77 | Feb 2026 | 30,000 | $31K | 0.14% | DBT |
| 213 | CALIFORNIA EDL FACS AUTH | 130179UU6 | Feb 2026 | 25,000 | $30K | 0.14% | DBT |
| 214 | CALIFORNIA ST | 13063DUR7 | Feb 2026 | 30,000 | $30K | 0.14% | DBT |
| 215 | HAYWARD CALIF AREA REC & PK DIST | 421207BJ9 | Feb 2026 | 30,000 | $30K | 0.14% | DBT |
| 216 | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 91412HPZ0 | Feb 2026 | 25,000 | $30K | 0.14% | DBT |
| 217 | SAN DIEGO CALIF UNI SCH DIST | 7973558W7 | Feb 2026 | 30,000 | $30K | 0.14% | DBT |
| 218 | SACRAMENTO CALIF CITY UNI SCH DIST | 785870B88 | Feb 2026 | 30,000 | $29K | 0.13% | DBT |
| 219 | CENTINELA VALLEY CALIF UN HIGH SCH | 152339QH3 | Feb 2026 | 30,000 | $29K | 0.13% | DBT |
| 220 | CALIFORNIA ST DEPT WTR RES | 13067WSA1 | Feb 2026 | 25,000 | $29K | 0.13% | DBT |
| 221 | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 91412HQX4 | Feb 2026 | 25,000 | $28K | 0.13% | DBT |
| 222 | CALIFORNIA ST | 13063D4E5 | Feb 2026 | 25,000 | $28K | 0.13% | DBT |
| 223 | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 91412HPX5 | Feb 2026 | 25,000 | $27K | 0.13% | DBT |
| 224 | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 91412HHE6 | Feb 2026 | 25,000 | $27K | 0.12% | DBT |
| 225 | LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY (CA) | 54466HHJ8 | Feb 2026 | 25,000 | $27K | 0.12% | DBT |
| 226 | LOS ANGELES CALIF DEPT WTR & PWR | 544532NK6 | Feb 2026 | 25,000 | $27K | 0.12% | DBT |
| 227 | LOS ANGELES CALIF UNI SCH DIST | 5446466L1 | Feb 2026 | 25,000 | $26K | 0.12% | DBT |
| 228 | LOS ANGELES CALIF DEPT WTR & PWR | 544532HB3 | Feb 2026 | 25,000 | $26K | 0.12% | DBT |
| 229 | CALIFORNIA ST | 13063DBU1 | Feb 2026 | 25,000 | $26K | 0.12% | DBT |
| 230 | LOS ANGELES CALIF UNI SCH DIST | 5446466W7 | Feb 2026 | 25,000 | $26K | 0.12% | DBT |
| 231 | EAST BAY CALIF MUN UTIL DIST | 271014E57 | Feb 2026 | 25,000 | $26K | 0.12% | DBT |
| 232 | BURBANK CALIF | 12082TCL4 | Feb 2026 | 25,000 | $26K | 0.12% | DBT |
| 233 | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 91412G3L7 | Feb 2026 | 25,000 | $26K | 0.12% | DBT |
| 234 | CALIFORNIA HEALTH FACS FING AUTH | 13032UUP1 | Feb 2026 | 25,000 | $26K | 0.12% | DBT |
| 235 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN | 79766DLJ6 | Feb 2026 | 25,000 | $26K | 0.12% | DBT |
| 236 | SACRAMENTO CNTY CALIF SANTN DIST FING AUTH | 786134WX0 | Feb 2026 | 25,000 | $26K | 0.12% | DBT |
| 237 | LOS ANGELES CALIF MUN IMPT CORP | 544587G51 | Feb 2026 | 25,000 | $25K | 0.12% | DBT |
| 238 | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 913366HH6 | Feb 2026 | 25,000 | $25K | 0.12% | DBT |
| 239 | CALIFORNIA ST UNIV | 13077C3J1 | Feb 2026 | 25,000 | $25K | 0.12% | DBT |
| 240 | CALIFORNIA ST | 13063DQW1 | Feb 2026 | 25,000 | $25K | 0.12% | DBT |
| 241 | CALIFORNIA HEALTH FACS FING AUTH | 13032UMN5 | Feb 2026 | 25,000 | $25K | 0.11% | DBT |
| 242 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13080STJ3 | Feb 2026 | 25,000 | $24K | 0.11% | DBT |
| 243 | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 913366KT6 | Feb 2026 | 25,000 | $24K | 0.11% | DBT |
| 244 | SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) | 79771FDT1 | Feb 2026 | 20,000 | $24K | 0.11% | DBT |
| 245 | CALIFORNIA ST | 13063DZZ4 | Feb 2026 | 25,000 | $22K | 0.10% | DBT |
| 246 | SOUTHERN CALIF PUB PWR AUTH | 842469BJ6 | Feb 2026 | 20,000 | $21K | 0.10% | DBT |
| 247 | METROPOLITAN WTR DIST SOUTHN CALIF | 59266TTJ0 | Feb 2026 | 20,000 | $21K | 0.10% | DBT |
| 248 | LOS ANGELES CALIF DEPT WTR & PWR | 544532AQ7 | Feb 2026 | 20,000 | $21K | 0.10% | DBT |
| 249 | LOS ANGELES CALIF DEPT WTR & PWR | 544532DK7 | Feb 2026 | 20,000 | $21K | 0.10% | DBT |
| 250 | SAN DIEGO CALIF PUB FACS FING AUTH | 79730AJM1 | Feb 2026 | 20,000 | $20K | 0.09% | DBT |
| 251 | LOS ANGELES CALIF UNI SCH DIST | 544647DF4 | Feb 2026 | 20,000 | $20K | 0.09% | DBT |
| 252 | SAN DIEGO CNTY CALIF REGL TRANSN COMMN | 797400PQ5 | Feb 2026 | 15,000 | $18K | 0.08% | DBT |
| 253 | BAY AREA TOLL AUTH CALIF | 072024G30 | Feb 2026 | 15,000 | $16K | 0.07% | DBT |
| 254 | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | 91412HKT9 | Feb 2026 | 15,000 | $16K | 0.07% | DBT |
| 255 | LOS ANGELES CALIF UNI SCH DIST | 5446467Z9 | Feb 2026 | 15,000 | $16K | 0.07% | DBT |
| 256 | PALOMAR CALIF CMNTY COLLEGE DIST | 697511ES8 | Feb 2026 | 15,000 | $15K | 0.07% | DBT |
| 257 | CALIFORNIA ST | 13063EKT2 | Feb 2026 | 5,000 | $5K | 0.03% | DBT |
| 258 | CALIFORNIA ST | 13063EKE5 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |
| 259 | CALIFORNIA ST UNIV | 13077DYD8 | Feb 2026 | 5,000 | $5K | 0.02% | DBT |