Holdings (Monthly)
Guide ↗
American Century California Municipal Bond ETF
· American Century ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds MuniCash | MCSXX | Feb 2026 | 1,185,629 | $1.2M | 1.79% | EC |
| 2 | State of California | CAS | Feb 2026 | 995,000 | $995K | 1.51% | DBT |
| 3 | Orange Unified School District | ORASCD | Feb 2026 | 800,000 | $794K | 1.20% | DBT |
| 4 | State of California | CAS | Feb 2026 | 745,000 | $766K | 1.16% | DBT |
| 5 | Golden State Tobacco Securitization Corp | GLDGEN | Feb 2026 | 750,000 | $747K | 1.13% | DBT |
| 6 | SCRIPPS HLTH OBLIG GRP | CASMED | Feb 2026 | 675,000 | $747K | 1.13% | DBT |
| 7 | City of Manhattan Beach CA | MNBCTF | Feb 2026 | 670,000 | $704K | 1.06% | DBT |
| 8 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PRCGEN | Feb 2026 | 700,000 | $701K | 1.06% | DBT |
| 9 | East County Advanced Water Purification Joint Powers Authority | EAWWTR | Feb 2026 | 690,000 | $691K | 1.04% | DBT |
| 10 | LUCILE S PACKARD CHLD HSP | CASMED | Feb 2026 | 530,000 | $639K | 0.97% | DBT |
| 11 | THE IGNATIAN CORPORATION | CASFIN | Feb 2026 | 600,000 | $631K | 0.95% | DBT |
| 12 | Los Angeles Unified School District/CA | LOSSCD | Feb 2026 | 500,000 | $623K | 0.94% | DBT |
| 13 | California State Public Works Board | CASFAC | Feb 2026 | 500,000 | $599K | 0.91% | DBT |
| 14 | California Community Choice Financing Authority | CCEDEV | Feb 2026 | 525,000 | $581K | 0.88% | DBT |
| 15 | East Bay Municipal Utility District Wastewater System Revenue | EBYUTL | Feb 2026 | 520,000 | $567K | 0.86% | DBT |
| 16 | California Community Choice Financing Authority | CCEDEV | Feb 2026 | 500,000 | $560K | 0.85% | DBT |
| 17 | California Community Choice Financing Authority | CCEDEV | Feb 2026 | 500,000 | $554K | 0.84% | DBT |
| 18 | Guam Government Waterworks Authority | GMSUTL | Feb 2026 | 500,000 | $553K | 0.84% | DBT |
| 19 | California Community Choice Financing Authority | CCEDEV | Feb 2026 | 500,000 | $545K | 0.82% | DBT |
| 20 | California Community Choice Financing Authority | CCEDEV | Feb 2026 | 500,000 | $541K | 0.82% | DBT |
| 21 | Lammersville Joint Unified School District | LSVSCD | Feb 2026 | 500,000 | $540K | 0.82% | DBT |
| 22 | Los Angeles Department of Water & Power | LOSUTL | Feb 2026 | 500,000 | $539K | 0.81% | DBT |
| 23 | San Diego Public Facilities Financing Authority | SDOWTR | Feb 2026 | 460,000 | $536K | 0.81% | DBT |
| 24 | UNIVERSITY OF CALIFORNIA | UNVHGR | Feb 2026 | 500,000 | $533K | 0.81% | DBT |
| 25 | FOOTHILL OAK PARK APTS | CASMFH | Feb 2026 | 500,000 | $530K | 0.80% | DBT |
| 26 | Riverside County Transportation Commission | RIVTRN | Feb 2026 | 565,000 | $530K | 0.80% | DBT |
| 27 | City of Roseville CA | ROSGEN | Feb 2026 | 500,000 | $518K | 0.78% | DBT |
| 28 | United Airlines Inc | CASFIN | Feb 2026 | 500,000 | $510K | 0.77% | DBT |
| 29 | Southern California Public Power Authority | STNPWR | Feb 2026 | 500,000 | $503K | 0.76% | DBT |
| 30 | CALIFORNIA BAPTIST UNIV | CASFIN | Feb 2026 | 500,000 | $502K | 0.76% | DBT |
| 31 | California Community Choice Financing Authority | CCEDEV | Feb 2026 | 465,000 | $502K | 0.76% | DBT |
| 32 | Bay Area Toll Authority | BAYTRN | Feb 2026 | 475,000 | $485K | 0.73% | DBT |
| 33 | Desert Community College District | DESHGR | Feb 2026 | 450,000 | $485K | 0.73% | DBT |
| 34 | San Diego Public Facilities Financing Authority | SDOUTL | Feb 2026 | 450,000 | $478K | 0.72% | DBT |
| 35 | San Joaquin Hills Transportation Corridor Agency | SJHTRN | Feb 2026 | 500,000 | $462K | 0.70% | DBT |
| 36 | Northern California Transmission Agency | NORGEN | Feb 2026 | 450,000 | $452K | 0.68% | DBT |
| 37 | California Community Choice Financing Authority | CCEDEV | Feb 2026 | 400,000 | $451K | 0.68% | DBT |
| 38 | Orange County Community Facilities District | ORAFAC | Feb 2026 | 425,000 | $444K | 0.67% | DBT |
| 39 | HUMANGOOD CA OBLIG GROUP | CASFIN | Feb 2026 | 400,000 | $441K | 0.67% | DBT |
| 40 | UNIVERSITY OF CALIFORNIA | UNVHGR | Feb 2026 | 360,000 | $422K | 0.64% | DBT |
| 41 | San Francisco City & County Public Utilities Commission Wastewater Revenue | SFOUTL | Feb 2026 | 395,000 | $418K | 0.63% | DBT |
| 42 | COMMONSPIRIT HLTH OBLIG | CASMED | Feb 2026 | 400,000 | $412K | 0.62% | DBT |
| 43 | Sacramento Municipal Utility District | SACPWR | Feb 2026 | 385,000 | $410K | 0.62% | DBT |
| 44 | SCRIPPS COLLEGE | CASEDU | Feb 2026 | 375,000 | $409K | 0.62% | DBT |
| 45 | CARITAS CORP CMFA MOBILE | CASFIN | Feb 2026 | 360,000 | $404K | 0.61% | DBT |
| 46 | City of Dublin CA | DUB | Feb 2026 | 390,000 | $404K | 0.61% | DBT |
| 47 | CHF-IRVINE LLC | CASDEV | Feb 2026 | 400,000 | $401K | 0.61% | DBT |
| 48 | KIPP SOCAL PUB SCHS OBL | CASSCD | Feb 2026 | 395,000 | $396K | 0.60% | DBT |
| 49 | New Hampshire Business Finance Authority | NFADEV | Feb 2026 | 395,933 | $396K | 0.60% | DBT |
| 50 | Port of Los Angeles | LOSTRN | Feb 2026 | 340,000 | $391K | 0.59% | DBT |
| 51 | Bay Area Toll Authority | BAYTRN | Feb 2026 | 350,000 | $389K | 0.59% | DBT |
| 52 | COMMONSPIRIT HLTH OBLIG | CASMED | Feb 2026 | 350,000 | $389K | 0.59% | DBT |
| 53 | California Statewide | CASGEN | Feb 2026 | 350,000 | $383K | 0.58% | DBT |
| 54 | Guam Power Authority | GMSPWR | Feb 2026 | 350,000 | $380K | 0.57% | DBT |
| 55 | M-S-R Energy Authority | MSRPWR | Feb 2026 | 290,000 | $363K | 0.55% | DBT |
| 56 | ALLIANCE FOR CLG READY OB | CASSCD | Feb 2026 | 350,000 | $361K | 0.55% | DBT |
| 57 | San Francisco City & County Airport Comm-San Francisco International Airport | SFOAPT | Feb 2026 | 310,000 | $354K | 0.54% | DBT |
| 58 | 5435 BALBOA LP | CASMFH | Feb 2026 | 350,000 | $353K | 0.53% | DBT |
| 59 | EQUITABLE SCH REVOLV OBL | CASEDU | Feb 2026 | 325,000 | $351K | 0.53% | DBT |
| 60 | San Francisco City & County Airport Comm-San Francisco International Airport | SFOAPT | Feb 2026 | 350,000 | $350K | 0.53% | DBT |
| 61 | California Statewide | CASGEN | Feb 2026 | 300,000 | $347K | 0.53% | DBT |
| 62 | Santa Clara Valley Water | SCVWTR | Feb 2026 | 310,000 | $342K | 0.52% | DBT |
| 63 | California State University | CASHGR | Feb 2026 | 335,000 | $335K | 0.51% | DBT |
| 64 | PIH HLTH INC OBLIG GROUP | CASGEN | Feb 2026 | 290,000 | $330K | 0.50% | DBT |
| 65 | ROCKETSHIP EDU OBLIG GRP | CASSCD | Feb 2026 | 325,000 | $327K | 0.49% | DBT |
| 66 | City of Los Angeles Department of Airports | LOSAPT | Feb 2026 | 300,000 | $326K | 0.49% | DBT |
| 67 | Chabot-Las Positas Community College District | CBTHGR | Feb 2026 | 300,000 | $324K | 0.49% | DBT |
| 68 | LOS ANGELES CNTY SECURITI | CASGEN | Feb 2026 | 325,000 | $318K | 0.48% | DBT |
| 69 | Palmdale Water District Public Financing Authority | PWDWTR | Feb 2026 | 300,000 | $316K | 0.48% | DBT |
| 70 | Chino Community Facilities District | CHNFAC | Feb 2026 | 285,000 | $313K | 0.47% | DBT |
| 71 | CHF-DAVIS I LLC | CASFIN | Feb 2026 | 300,000 | $312K | 0.47% | DBT |
| 72 | CALIFORNIA BAPTIST UNIV | CASFIN | Feb 2026 | 300,000 | $312K | 0.47% | DBT |
| 73 | San Diego Unified School District/CA | SDGEDU | Feb 2026 | 250,000 | $307K | 0.46% | DBT |
| 74 | San Francisco City & County Redevelopment Agency Successor Agency | SFRDEV | Feb 2026 | 250,000 | $306K | 0.46% | DBT |
| 75 | City of Rancho Cordova CA | RCRFAC | Feb 2026 | 280,000 | $298K | 0.45% | DBT |
| 76 | ASPIRE PUBLIC SCHOOLS OBL | CASSCD | Feb 2026 | 300,000 | $298K | 0.45% | DBT |
| 77 | Stockton Unified School District | STOSCD | Feb 2026 | 285,000 | $298K | 0.45% | DBT |
| 78 | UNIVERSITY OF CALIFORNIA | UNVHGR | Feb 2026 | 250,000 | $296K | 0.45% | DBT |
| 79 | UNIVERSITY OF CALIFORNIA | UNVHGR | Feb 2026 | 270,000 | $295K | 0.45% | DBT |
| 80 | Sacramento Municipal Utility District | SACPWR | Feb 2026 | 250,000 | $294K | 0.44% | DBT |
| 81 | City of Long Beach CA Marina System Revenue | LONFAC | Feb 2026 | 250,000 | $293K | 0.44% | DBT |
| 82 | Port of Los Angeles | LOSTRN | Feb 2026 | 250,000 | $290K | 0.44% | DBT |
| 83 | SEQUOIA LIVING INC | CASGEN | Feb 2026 | 250,000 | $285K | 0.43% | DBT |
| 84 | Los Angeles Department of Water & Power | LOSUTL | Feb 2026 | 250,000 | $281K | 0.42% | DBT |
| 85 | ADVENTIST HLTH SYS/W OBLG | CASMED | Feb 2026 | 250,000 | $279K | 0.42% | DBT |
| 86 | California Community Choice Financing Authority | CCEDEV | Feb 2026 | 250,000 | $278K | 0.42% | DBT |
| 87 | Central Valley Energy Authority | CTVPWR | Feb 2026 | 250,000 | $278K | 0.42% | DBT |
| 88 | UNIVERSITY OF CALIFORNIA | CASDEV | Feb 2026 | 250,000 | $275K | 0.42% | DBT |
| 89 | Los Angeles Department of Water & Power Water System Revenue | LOSUTL | Feb 2026 | 250,000 | $272K | 0.41% | DBT |
| 90 | EQUITABLE SCH REVOLV OBL | CASEDU | Feb 2026 | 250,000 | $270K | 0.41% | DBT |
| 91 | Romoland School District | ROMMEL | Feb 2026 | 250,000 | $269K | 0.41% | DBT |
| 92 | California Municipal Finance Authority | CASMFH | Feb 2026 | 250,000 | $268K | 0.40% | DBT |
| 93 | Mountain View School District School Facilities Improvement District No 2 | MOUSCD | Feb 2026 | 300,000 | $268K | 0.40% | DBT |
| 94 | CALIFORNIA BAPTIST UNIV | CASFIN | Feb 2026 | 250,000 | $267K | 0.40% | DBT |
| 95 | Sacramento City Unified School District/CA | SACSCD | Feb 2026 | 250,000 | $266K | 0.40% | DBT |
| 96 | PRS-CALIFORNIA OBLIG GRP | CASFIN | Feb 2026 | 250,000 | $265K | 0.40% | DBT |
| 97 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | BURAPT | Feb 2026 | 250,000 | $265K | 0.40% | DBT |
| 98 | Southern California Public Power Authority | STNPWR | Feb 2026 | 250,000 | $264K | 0.40% | DBT |
| 99 | LA MORAGA SAN JOSE LP | SJSMFH | Feb 2026 | 250,000 | $264K | 0.40% | DBT |
| 100 | CEDARS-SINAI MED CTR OBLG | CASMED | Feb 2026 | 275,000 | $263K | 0.40% | DBT |
| 101 | County of Sacramento CA Airport System Revenue | SACAPT | Feb 2026 | 245,000 | $263K | 0.40% | DBT |
| 102 | ESKATON PPTYS INC OBLG GP | CASFIN | Feb 2026 | 250,000 | $262K | 0.40% | DBT |
| 103 | CR EPOCA L CMNTYS LP | CASMFH | Feb 2026 | 250,000 | $261K | 0.40% | DBT |
| 104 | Independent Cities Finance Authority | IDCGEN | Feb 2026 | 250,000 | $258K | 0.39% | DBT |
| 105 | Port Authority of Guam | GMSTRN | Feb 2026 | 250,000 | $258K | 0.39% | DBT |
| 106 | Rio Hondo Community College District/CA | RHDHGR | Feb 2026 | 225,000 | $257K | 0.39% | DBT |
| 107 | SUTTER HEALTH OBLIG GROUP | CASMED | Feb 2026 | 245,000 | $256K | 0.39% | DBT |
| 108 | SAGE HILL SCHOOL | CASDEV | Feb 2026 | 225,000 | $256K | 0.39% | DBT |
| 109 | GRANADA HILLS CHTR OBLIG | CASSCD | Feb 2026 | 250,000 | $256K | 0.39% | DBT |
| 110 | TEACH INC SER 2019 OBLIG | CASSCD | Feb 2026 | 255,000 | $256K | 0.39% | DBT |
| 111 | State of California | CAS | Feb 2026 | 230,000 | $256K | 0.39% | DBT |
| 112 | American Samoa Economic Development Authority | AMSDEV | Feb 2026 | 250,000 | $256K | 0.39% | DBT |
| 113 | CHF-DAVIS I LLC | CASFIN | Feb 2026 | 250,000 | $255K | 0.39% | DBT |
| 114 | County of Los Angeles CA Community Facilities District No 2021-01 | LOSDEV | Feb 2026 | 250,000 | $255K | 0.39% | DBT |
| 115 | Foothill-Eastern Transportation Corridor Agency | FOOTRN | Feb 2026 | 260,000 | $255K | 0.39% | DBT |
| 116 | Riverside County Public Financing Authority | RIVGEN | Feb 2026 | 250,000 | $254K | 0.38% | DBT |
| 117 | CENTURY WLAVA 4 LP | CASMFH | Feb 2026 | 250,000 | $253K | 0.38% | DBT |
| 118 | PALMDALE FAMILY HSG LP | CASMFH | Feb 2026 | 250,000 | $252K | 0.38% | DBT |
| 119 | GRACELIGHT CMNTY HLTH OBL | CASFIN | Feb 2026 | 250,000 | $251K | 0.38% | DBT |
| 120 | Santa Barbara Community College District | SBBHGR | Feb 2026 | 200,000 | $251K | 0.38% | DBT |
| 121 | California Infrastructure & Economic Development Bank | CASDEV | Feb 2026 | 215,000 | $247K | 0.37% | DBT |
| 122 | Department of Veterans Affairs Veteran's Farm & Home Purchase Program | CASHSG | Feb 2026 | 250,000 | $247K | 0.37% | DBT |
| 123 | California Community Choice Financing Authority | CCEDEV | Feb 2026 | 220,000 | $246K | 0.37% | DBT |
| 124 | California Municipal Finance Authority | CASGEN | Feb 2026 | 235,000 | $240K | 0.36% | DBT |
| 125 | CARITAS CORP CMFA MOBILE | CASFIN | Feb 2026 | 250,000 | $239K | 0.36% | DBT |
| 126 | California Municipal Finance Authority | CASGEN | Feb 2026 | 225,000 | $239K | 0.36% | DBT |
| 127 | KENDAL AT SONOMA OBLIG GP | CASMED | Feb 2026 | 250,000 | $238K | 0.36% | DBT |
| 128 | EMANATE HLTH OBLIG GROUP | CASGEN | Feb 2026 | 250,000 | $238K | 0.36% | DBT |
| 129 | UNIVERSITY OF CALIFORNIA | UNVHGR | Feb 2026 | 230,000 | $237K | 0.36% | DBT |
| 130 | SANTA CLARA UNIVERSITY | CASEDU | Feb 2026 | 200,000 | $235K | 0.35% | DBT |
| 131 | Hastings Campus Housing Finance Authority | HCHGEN | Feb 2026 | 250,000 | $232K | 0.35% | DBT |
| 132 | Pittsburg Successor Agency Redevelopment Agency | PITDEV | Feb 2026 | 225,000 | $228K | 0.34% | DBT |
| 133 | Peninsula Corridor Joint Powers Board/CA | PECFAC | Feb 2026 | 200,000 | $218K | 0.33% | DBT |
| 134 | City of Rialto CA | RIAGEN | Feb 2026 | 200,000 | $214K | 0.32% | DBT |
| 135 | VICTORY BOULEVARD HSG | LOSMFH | Feb 2026 | 212,000 | $214K | 0.32% | DBT |
| 136 | City of Glendale CA Electric Revenue | GLEPWR | Feb 2026 | 200,000 | $213K | 0.32% | DBT |
| 137 | WITMER MANOR CMNTY PARTNE | CASMFH | Feb 2026 | 200,000 | $213K | 0.32% | DBT |
| 138 | Ontario Public Financing Authority | OPFWTR | Feb 2026 | 195,000 | $209K | 0.32% | DBT |
| 139 | Transbay Joint Powers Authority | TJPDEV | Feb 2026 | 200,000 | $208K | 0.31% | DBT |
| 140 | Mountain House Community Facilities District | MTHDEV | Feb 2026 | 200,000 | $208K | 0.31% | DBT |
| 141 | CALIFORNIA LUTHERAN UNIV | CASFIN | Feb 2026 | 200,000 | $207K | 0.31% | DBT |
| 142 | Foothill-Eastern Transportation Corridor Agency | FOOTRN | Feb 2026 | 205,000 | $206K | 0.31% | DBT |
| 143 | State of California | CAS | Feb 2026 | 195,000 | $206K | 0.31% | DBT |
| 144 | 4252 CRENSHAW PRESERVATIO | CASMFH | Feb 2026 | 200,000 | $205K | 0.31% | DBT |
| 145 | SANFORD BURNHAM PREBYS | SDGGEN | Feb 2026 | 200,000 | $200K | 0.30% | DBT |
| 146 | ASCENT 613 | CASHSG | Feb 2026 | 200,000 | $200K | 0.30% | DBT |
| 147 | LOMA LINDA UNIV MED OBL | CASGEN | Feb 2026 | 200,000 | $200K | 0.30% | DBT |
| 148 | FRONT PORCH CMNNTYS OBLIG | CASGEN | Feb 2026 | 200,000 | $200K | 0.30% | DBT |
| 149 | CSCDA Community Improvement Authority | CDAHSG | Feb 2026 | 240,000 | $198K | 0.30% | DBT |
| 150 | SACRAMENTO COUNTY TOBACCO | TOBGEN | Feb 2026 | 225,000 | $196K | 0.30% | DBT |
| 151 | Foothill-Eastern Transportation Corridor Agency | FOOTRN | Feb 2026 | 180,000 | $192K | 0.29% | DBT |
| 152 | Sulphur Springs Union School District | SULEDU | Feb 2026 | 180,000 | $189K | 0.29% | DBT |
| 153 | City of San Francisco CA Public Utilities Commission Water Revenue | SFOWTR | Feb 2026 | 150,000 | $186K | 0.28% | DBT |
| 154 | California State University | CASHGR | Feb 2026 | 185,000 | $185K | 0.28% | DBT |
| 155 | Bay Area Toll Authority | BAYTRN | Feb 2026 | 150,000 | $184K | 0.28% | DBT |
| 156 | Los Angeles Unified School District/CA 5.00% 07/01/2026 | LOSSCD | Feb 2026 | 180,000 | $182K | 0.28% | DBT |
| 157 | LOS ANGELES CNTY SECURITI | CASGEN | Feb 2026 | 200,000 | $178K | 0.27% | DBT |
| 158 | FRONT PORCH CMNNTYS OBLIG | CASGEN | Feb 2026 | 175,000 | $178K | 0.27% | DBT |
| 159 | Redwood City Redevelopment Agency Successor Agency | RWCDEV | Feb 2026 | 200,000 | $178K | 0.27% | DBT |
| 160 | GOLD CNTY SETTLEMENT FUND | CASGEN | Feb 2026 | 160,000 | $174K | 0.26% | DBT |
| 161 | HEBREW HM AGED DISABLED | CASGEN | Feb 2026 | 170,000 | $173K | 0.26% | DBT |
| 162 | City of Los Angeles Department of Airports | LOSAPT | Feb 2026 | 150,000 | $172K | 0.26% | DBT |
| 163 | Antelope Valley-East Kern Water Agency Financing Authority | ATLWTR | Feb 2026 | 150,000 | $168K | 0.25% | DBT |
| 164 | Los Angeles County Public Works Financing Authority | LOSFAC | Feb 2026 | 150,000 | $167K | 0.25% | DBT |
| 165 | City of Menifee CA | MNEGEN | Feb 2026 | 160,000 | $167K | 0.25% | DBT |
| 166 | Imperial Irrigation District Electric System Revenue | IMRPWR | Feb 2026 | 150,000 | $165K | 0.25% | DBT |
| 167 | San Diego County Regional Airport Authority | SDGAPT | Feb 2026 | 150,000 | $165K | 0.25% | DBT |
| 168 | GREEN DOT PUBLIC SCHS OBG | CASSCD | Feb 2026 | 160,000 | $164K | 0.25% | DBT |
| 169 | Commonwealth of Puerto Rico | PRC | Feb 2026 | 150,000 | $160K | 0.24% | DBT |
| 170 | Riverside Unified School District | RIVSCD | Feb 2026 | 150,000 | $160K | 0.24% | DBT |
| 171 | City of Roseville CA | ROSGEN | Feb 2026 | 150,000 | $159K | 0.24% | DBT |
| 172 | San Joaquin Hills Transportation Corridor Agency | SJHTRN | Feb 2026 | 150,000 | $159K | 0.24% | DBT |
| 173 | CALIFORNIA LUTHERAN UNIV | CASFIN | Feb 2026 | 150,000 | $158K | 0.24% | DBT |
| 174 | KAISER FDTN HOSPITALS | CASMED | Feb 2026 | 140,000 | $154K | 0.23% | DBT |
| 175 | City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs | SFIFAC | Feb 2026 | 150,000 | $151K | 0.23% | DBT |
| 176 | SAGE HILL SCHOOL | CASDEV | Feb 2026 | 130,000 | $151K | 0.23% | DBT |
| 177 | Los Angeles Department of Water & Power Water System Revenue | LOSUTL | Feb 2026 | 125,000 | $146K | 0.22% | DBT |
| 178 | Sonoma County Water Agency | SONWTR | Feb 2026 | 145,000 | $145K | 0.22% | DBT |
| 179 | Independent Cities Finance Authority | IDCGEN | Feb 2026 | 150,000 | $145K | 0.22% | DBT |
| 180 | Los Angeles Department of Water & Power Water System Revenue | LOSUTL | Feb 2026 | 125,000 | $141K | 0.21% | DBT |
| 181 | Port Authority of Guam | GMSTRN | Feb 2026 | 135,000 | $141K | 0.21% | DBT |
| 182 | County of Sacramento CA Airport System Revenue | SACAPT | Feb 2026 | 125,000 | $136K | 0.21% | DBT |
| 183 | Foothill-Eastern Transportation Corridor Agency | FOOTRN | Feb 2026 | 135,000 | $134K | 0.20% | DBT |
| 184 | AZUSA PACIFIC UNIVERSITY | CASFIN | Feb 2026 | 135,000 | $133K | 0.20% | DBT |
| 185 | USC OBLIGATED GROUP | CASGEN | Feb 2026 | 125,000 | $131K | 0.20% | DBT |
| 186 | PALOMAR HEALTH OBLIG GRP | PMRMED | Feb 2026 | 130,000 | $130K | 0.20% | DBT |
| 187 | Los Angeles Department of Water & Power Water System Revenue | LOSUTL | Feb 2026 | 125,000 | $130K | 0.20% | DBT |
| 188 | Orange County Community Facilities District | ORAFAC | Feb 2026 | 125,000 | $126K | 0.19% | DBT |
| 189 | 300 DE HARO VENTURE LP | CASMFH | Feb 2026 | 125,000 | $126K | 0.19% | DBT |
| 190 | ASPIRE PUBLIC SCHOOLS OBL | CASSCD | Feb 2026 | 125,000 | $125K | 0.19% | DBT |
| 191 | Los Angeles Housing Authority | LOSMFH | Feb 2026 | 120,000 | $124K | 0.19% | DBT |
| 192 | Riverside County Public Financing Authority | RIVGEN | Feb 2026 | 100,000 | $123K | 0.19% | DBT |
| 193 | Yosemite Community College District | YOSHGR | Feb 2026 | 140,000 | $122K | 0.18% | DBT |
| 194 | Alameda Corridor Transportation Authority | ALATRN | Feb 2026 | 120,000 | $121K | 0.18% | DBT |
| 195 | State of California | CAS | Feb 2026 | 110,000 | $121K | 0.18% | DBT |
| 196 | El Monte Union High School District | EMNSCD | Feb 2026 | 100,000 | $119K | 0.18% | DBT |
| 197 | San Diego County Regional Airport Authority | SDGAPT | Feb 2026 | 100,000 | $118K | 0.18% | DBT |
| 198 | El Monte Union High School District | EMNSCD | Feb 2026 | 100,000 | $113K | 0.17% | DBT |
| 199 | Antonio B Won Pat International Airport Authority | GMSAPT | Feb 2026 | 100,000 | $113K | 0.17% | DBT |
| 200 | Santa Clara Unified School District | SCRSCD | Feb 2026 | 105,000 | $113K | 0.17% | DBT |
| 201 | LOS ANGELES CNTY SECURITI | CASGEN | Feb 2026 | 105,000 | $112K | 0.17% | DBT |
| 202 | California Community Choice Financing Authority | CCEDEV | Feb 2026 | 100,000 | $109K | 0.16% | DBT |
| 203 | City of Ontario CA Community Facilities District No 64 | ONTFAC | Feb 2026 | 100,000 | $108K | 0.16% | DBT |
| 204 | City of South San Francisco CA | SSFDEV | Feb 2026 | 100,000 | $108K | 0.16% | DBT |
| 205 | State of California | CAS | Feb 2026 | 100,000 | $107K | 0.16% | DBT |
| 206 | Stockton Community Facilities District | STOFAC | Feb 2026 | 100,000 | $107K | 0.16% | DBT |
| 207 | City of Vacaville CA | VACGEN | Feb 2026 | 100,000 | $106K | 0.16% | DBT |
| 208 | City of West Sacramento CA Enhanced Infrastructure Financing District No 1 | WSRGEN | Feb 2026 | 100,000 | $106K | 0.16% | DBT |
| 209 | Southern California Public Power Authority | STNPWR | Feb 2026 | 100,000 | $105K | 0.16% | DBT |
| 210 | Children's Trust Fund | CHIGEN | Feb 2026 | 500,000 | $105K | 0.16% | DBT |
| 211 | California Municipal Finance Authority | CASGEN | Feb 2026 | 100,000 | $105K | 0.16% | DBT |
| 212 | MAISON'S SIERRA PHASE 2 | CASMFH | Feb 2026 | 100,000 | $104K | 0.16% | DBT |
| 213 | City of South San Francisco CA | SSFDEV | Feb 2026 | 100,000 | $104K | 0.16% | DBT |
| 214 | Territory of Guam | GMSGEN | Feb 2026 | 100,000 | $104K | 0.16% | DBT |
| 215 | Transbay Joint Powers Authority | TJPDEV | Feb 2026 | 100,000 | $104K | 0.16% | DBT |
| 216 | City of Rialto CA | RIAGEN | Feb 2026 | 100,000 | $103K | 0.16% | DBT |
| 217 | VILLAGE GREEN TAX CREDIT | CASMFH | Feb 2026 | 100,000 | $103K | 0.16% | DBT |
| 218 | UNIVERSITY OF LA VERNE | CASFIN | Feb 2026 | 100,000 | $103K | 0.16% | DBT |
| 219 | Marina Joint Powers Financing Authority | MRNMFH | Feb 2026 | 100,000 | $102K | 0.15% | DBT |
| 220 | California Municipal Finance Authority | CASGEN | Feb 2026 | 99,738 | $101K | 0.15% | DBT |
| 221 | Paradise Unified School District | PDSEDU | Feb 2026 | 100,000 | $101K | 0.15% | DBT |
| 222 | CFC-FR LLC | VGNFAC | Feb 2026 | 100,000 | $100K | 0.15% | DBT |
| 223 | San Joaquin Hills Transportation Corridor Agency | SJHTRN | Feb 2026 | 100,000 | $100K | 0.15% | DBT |
| 224 | California Municipal Finance Authority | CASMFH | Feb 2026 | 99,182 | $96K | 0.15% | DBT |
| 225 | CREATIVE CTR OF LOS ALTOS | CASFIN | Feb 2026 | 100,000 | $95K | 0.14% | DBT |
| 226 | Southern California Public Power Authority | STNPWR | Feb 2026 | 80,000 | $80K | 0.12% | DBT |
| 227 | DESERTXPRESS ENTERPRISES LLC | CASDEV | Feb 2026 | 145,000 | $78K | 0.12% | DBT |
| 228 | Morgan Hill Unified School District | MORSCD | Feb 2026 | 75,000 | $74K | 0.11% | DBT |
| 229 | CSCDA Community Improvement Authority | CDAHSG | Feb 2026 | 100,000 | $70K | 0.11% | DBT |
| 230 | PALOMAR HEALTH OBLIG GRP | PMRMED | Feb 2026 | 55,000 | $61K | 0.09% | DBT |
| 231 | ST MARY AND ALL ANGELS | CASFAC | Feb 2026 | 50,000 | $51K | 0.08% | DBT |
| 232 | UNIVERSITY OF CALIFORNIA | UNVHGR | Feb 2026 | 50,000 | $50K | 0.08% | DBT |
| 233 | California Community Choice Financing Authority | CCEDEV | Feb 2026 | 45,000 | $49K | 0.07% | DBT |
| 234 | City of Santa Ana CA Gas Tax Revenue | SAAUTL | Feb 2026 | 40,000 | $43K | 0.07% | DBT |
| 235 | EISENHOWER MEDICAL CENTER | CASFIN | Feb 2026 | 40,000 | $41K | 0.06% | DBT |
| 236 | HENRY MAYO NEWHALL HSP OB | CASGEN | Feb 2026 | 40,000 | $40K | 0.06% | DBT |
| 237 | PALOMAR HEALTH OBLIG GRP | PMRMED | Feb 2026 | 40,000 | $39K | 0.06% | DBT |
| 238 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PRCGEN | Feb 2026 | 125,000 | $33K | 0.05% | DBT |
| 239 | VIEW AT SAN BRUNO LP | CASMFH | Feb 2026 | 30,000 | $32K | 0.05% | DBT |
| 240 | San Joaquin Hills Transportation Corridor Agency | SJHTRN | Feb 2026 | 40,000 | $29K | 0.04% | DBT |
| 241 | COMMONSPIRIT HLTH OBLIG | CASMED | Feb 2026 | 25,000 | $26K | 0.04% | DBT |
| 242 | SANFORD BURNHAM PREBYS | SDGGEN | Feb 2026 | 25,000 | $25K | 0.04% | DBT |
| 243 | Sacramento Municipal Utility District | SACPWR | Feb 2026 | 20,000 | $22K | 0.03% | DBT |
| 244 | NCCD-ORANGE COAST PPTYS | CASHGR | Feb 2026 | 20,000 | $20K | 0.03% | DBT |
| 245 | County of Sacramento CA Airport System Revenue | SACAPT | Feb 2026 | 15,000 | $16K | 0.02% | DBT |
| 246 | Commonwealth of Puerto Rico | PRC | Feb 2026 | 15,863 | $10K | 0.01% | DBT |
| 247 | State of California | CAS | Feb 2026 | 5,000 | $5K | 0.01% | DBT |
| 248 | BL Train Holdings West LLC | 2610965D | Feb 2026 | 1,200 | $2K | 0.00% | DE |