Holdings (Monthly)
Guide ↗
BlackRock California Municipal Opportunities Fund
· BlackRock California Municipal Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912797SY4 | Feb 2026 | 200,000,000 | $199.8M | 8.13% | STIV |
| 2 | California Community Choice Financing Authority | 13013JHG4 | Feb 2026 | 60,000,000 | $67.2M | 2.73% | DBT |
| 3 | California Community Choice Financing Authority | 13013JDB9 | Feb 2026 | 51,000,000 | $55.2M | 2.24% | DBT |
| 4 | BlackRock Liquidity Funds | 09248U841 | Feb 2026 | 54,243,642 | $54.2M | 2.21% | STIV |
| 5 | California Community Choice Financing Authority | 13013JGF7 | Feb 2026 | 45,000,000 | $50.0M | 2.03% | DBT |
| 6 | California State Public Works Board | 13068XLF4 | Feb 2026 | 42,215,000 | $45.2M | 1.84% | DBT |
| 7 | County of Sacramento CA Airport System Revenue | 786107VA7 | Feb 2026 | 35,365,000 | $38.4M | 1.56% | DBT |
| 8 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DGF0 | Feb 2026 | 36,820,000 | $36.9M | 1.50% | DBT |
| 9 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DRK7 | Feb 2026 | 35,700,000 | $36.0M | 1.46% | DBT |
| 10 | California State University | 13077DWF5 | Feb 2026 | 32,000,000 | $35.3M | 1.44% | DBT |
| 11 | City of San Francisco CA Public Utilities Commission Water Revenue | 79771FLJ4 | Feb 2026 | 30,775,000 | $33.1M | 1.35% | DBT |
| 12 | California Community Choice Financing Authority | 13013JFR2 | Feb 2026 | 27,535,000 | $30.2M | 1.23% | DBT |
| 13 | Regents of the University of California Medical Center Pooled Revenue | 913366KS8 | Feb 2026 | 28,130,000 | $29.9M | 1.22% | DBT |
| 14 | City of Los Angeles Department of Airports | 5444456H7 | Feb 2026 | 26,500,000 | $28.7M | 1.17% | DBT |
| 15 | San Francisco City & County Public Utilities Commission Wastewater Revenue | 79768HGH5 | Feb 2026 | 27,880,000 | $27.7M | 1.13% | DBT |
| 16 | California Community Choice Financing Authority | 13013JHJ8 | Feb 2026 | 24,500,000 | $27.6M | 1.12% | DBT |
| 17 | California Infrastructure & Economic Development Bank | 13034A7E4 | Feb 2026 | 50,020,000 | $27.0M | 1.10% | DBT |
| 18 | California Community Choice Financing Authority | 13013JFS0 | Feb 2026 | 25,015,000 | $26.4M | 1.07% | DBT |
| 19 | San Diego Unified School District/CA | 797356TV4 | Feb 2026 | 24,420,000 | $26.2M | 1.07% | DBT |
| 20 | City of Los Angeles Department of Airports | 5444456K0 | Feb 2026 | 23,810,000 | $25.9M | 1.06% | DBT |
| 21 | San Diego Public Facilities Financing Authority | 797299SB1 | Feb 2026 | 24,035,000 | $25.7M | 1.04% | DBT |
| 22 | Mt San Antonio Community College District | 623040QK1 | Feb 2026 | 23,095,000 | $25.0M | 1.02% | DBT |
| 23 | San Mateo County Community College District | 799038NA8 | Feb 2026 | 24,000,000 | $24.9M | 1.02% | DBT |
| 24 | City of Los Angeles Department of Airports | 544445C80 | Feb 2026 | 23,500,000 | $24.7M | 1.00% | DBT |
| 25 | Coast Community College District | 190335DH9 | Feb 2026 | 26,425,000 | $23.9M | 0.97% | DBT |
| 26 | University of California | 91412HXZ1 | Feb 2026 | 20,000,000 | $23.7M | 0.97% | DBT |
| 27 | University of California | 91412HXC2 | Feb 2026 | 20,000,000 | $23.2M | 0.95% | DBT |
| 28 | Fremont Union High School District | 357172L94 | Feb 2026 | 22,500,000 | $22.4M | 0.91% | DBT |
| 29 | California Community Choice Financing Authority | 13013JFD3 | Feb 2026 | 20,110,000 | $22.2M | 0.91% | DBT |
| 30 | San Jose Unified School District | 798186VQ2 | Feb 2026 | 25,000,000 | $22.2M | 0.90% | DBT |
| 31 | State of California Department of Water Resources | 13067WVA7 | Feb 2026 | 20,350,000 | $22.0M | 0.90% | DBT |
| 32 | East Bay Municipal Utility District Water System Revenue | 271014T36 | Feb 2026 | 20,000,000 | $21.7M | 0.88% | DBT |
| 33 | Commonwealth of Puerto Rico | 74514L4G9 | Feb 2026 | 34,471,899 | $21.3M | 0.87% | DBT |
| 34 | Sacramento Municipal Utility District | 786005C97 | Feb 2026 | 20,000,000 | $20.8M | 0.85% | DBT |
| 35 | San Diego County Regional Airport Authority | 79739GTD8 | Feb 2026 | 18,790,000 | $19.9M | 0.81% | DBT |
| 36 | California State University | 13077DEX6 | Feb 2026 | 18,000,000 | $18.8M | 0.77% | DBT |
| 37 | City of Los Angeles CA Wastewater System Revenue | 53945CMC1 | Feb 2026 | 17,040,000 | $18.8M | 0.76% | DBT |
| 38 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXZ7 | Feb 2026 | 17,245,000 | $18.6M | 0.76% | DBT |
| 39 | Golden State Tobacco Securitization Corp | 38122ND90 | Feb 2026 | 18,440,000 | $18.3M | 0.75% | DBT |
| 40 | California Community Choice Financing Authority | 13013JFX9 | Feb 2026 | 16,295,000 | $17.5M | 0.71% | DBT |
| 41 | San Diego County Regional Airport Authority | 79739GRK4 | Feb 2026 | 16,790,000 | $17.4M | 0.71% | DBT |
| 42 | San Francisco City & County Public Utilities Commission Wastewater Revenue | 79768HJN9 | Feb 2026 | 16,710,000 | $17.0M | 0.69% | DBT |
| 43 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DLF4 | Feb 2026 | 16,440,000 | $16.9M | 0.69% | DBT |
| 44 | California Community Choice Financing Authority | 13013JHH2 | Feb 2026 | 15,000,000 | $16.6M | 0.68% | DBT |
| 45 | City of San Francisco CA Public Utilities Commission Water Revenue | 79771FLL9 | Feb 2026 | 15,000,000 | $16.3M | 0.66% | DBT |
| 46 | San Diego Public Facilities Financing Authority | 797299SA3 | Feb 2026 | 15,000,000 | $16.3M | 0.66% | DBT |
| 47 | East Bay Municipal Utility District Water System Revenue | 271014Q62 | Feb 2026 | 15,000,000 | $16.1M | 0.66% | DBT |
| 48 | California Community Choice Financing Authority | 13013JDD5 | Feb 2026 | 14,315,000 | $15.7M | 0.64% | DBT |
| 49 | San Diego Unified School District/CA | 797356JN3 | Feb 2026 | 14,500,000 | $15.5M | 0.63% | DBT |
| 50 | Chabot-Las Positas Community College District | 15722TKU4 | Feb 2026 | 14,310,000 | $15.5M | 0.63% | DBT |
| 51 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPW9 | Feb 2026 | 15,728,000 | $15.3M | 0.62% | DBT |
| 52 | West Valley-Mission Community College District | 95640HKK3 | Feb 2026 | 15,000,000 | $15.0M | 0.61% | DBT |
| 53 | San Bernardino Community College District | 796720QY9 | Feb 2026 | 14,000,000 | $14.7M | 0.60% | DBT |
| 54 | San Marcos Unified School District | 798755HX5 | Feb 2026 | 13,250,000 | $14.5M | 0.59% | DBT |
| 55 | Desert Community College District | 250375NY4 | Feb 2026 | 13,275,000 | $14.3M | 0.58% | DBT |
| 56 | Tamalpais Union High School District | 874857LQ6 | Feb 2026 | 13,420,000 | $13.6M | 0.55% | DBT |
| 57 | California Housing Finance Agency | 13032WDH4 | Feb 2026 | 13,000,000 | $13.6M | 0.55% | DBT |
| 58 | East Bay Municipal Utility District Water System Revenue | 271014T44 | Feb 2026 | 12,600,000 | $13.5M | 0.55% | DBT |
| 59 | California Public Finance Authority | 13057GAR0 | Feb 2026 | 12,930,000 | $13.5M | 0.55% | DBT |
| 60 | Los Gatos Union School District/CA | 545522RW6 | Feb 2026 | 12,275,000 | $13.1M | 0.53% | DBT |
| 61 | San Francisco Bay Area Rapid Transit District | 797661C86 | Feb 2026 | 11,805,000 | $12.7M | 0.52% | DBT |
| 62 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827ED8 | Feb 2026 | 11,875,000 | $12.6M | 0.51% | DBT |
| 63 | San Mateo Foster City School District/CA | 799055VP0 | Feb 2026 | 11,500,000 | $12.2M | 0.50% | DBT |
| 64 | Tamalpais Union High School District | 874857LU7 | Feb 2026 | 12,000,000 | $12.1M | 0.49% | DBT |
| 65 | California Infrastructure & Economic Development Bank | 13034A7F1 | Feb 2026 | 12,000,000 | $12.0M | 0.49% | DBT |
| 66 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRL1 | Feb 2026 | 12,102,000 | $11.7M | 0.48% | DBT |
| 67 | California Public Finance Authority | 13057GAN9 | Feb 2026 | 11,380,000 | $11.4M | 0.46% | DBT |
| 68 | City of Los Angeles CA Wastewater System Revenue | 53945CNM8 | Feb 2026 | 10,000,000 | $11.3M | 0.46% | DBT |
| 69 | East Bay Municipal Utility District Water System Revenue | 271014D41 | Feb 2026 | 11,000,000 | $11.3M | 0.46% | DBT |
| 70 | Golden State Tobacco Securitization Corp | 38122NB84 | Feb 2026 | 104,805,000 | $11.2M | 0.45% | DBT |
| 71 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DLY3 | Feb 2026 | 10,350,000 | $10.9M | 0.44% | DBT |
| 72 | Public Finance Authority | 74442PF67 | Feb 2026 | 10,245,000 | $10.8M | 0.44% | DBT |
| 73 | California State Public Works Board | 13068XPW3 | Feb 2026 | 10,000,000 | $10.7M | 0.44% | DBT |
| 74 | State of California | 13063EHV1 | Feb 2026 | 10,000,000 | $10.6M | 0.43% | DBT |
| 75 | City of Sacramento CA Transient Occupancy Tax Revenue | 786073AW6 | Feb 2026 | 10,000,000 | $10.3M | 0.42% | DBT |
| 76 | Salinas Union High School District | 794896GT1 | Feb 2026 | 9,410,000 | $10.2M | 0.41% | DBT |
| 77 | City of Los Angeles Department of Airports | 544445CY3 | Feb 2026 | 10,000,000 | $10.2M | 0.41% | DBT |
| 78 | Tamalpais Union High School District | 874857LR4 | Feb 2026 | 10,000,000 | $10.1M | 0.41% | DBT |
| 79 | California Health Facilities Financing Authority | 13032UXH6 | Feb 2026 | 9,965,000 | $10.1M | 0.41% | DBT |
| 80 | Santa Clara County Financing Authority | 801577NK9 | Feb 2026 | 10,000,000 | $10.0M | 0.41% | DBT |
| 81 | Lucia Mar Unified School District | 54947THM4 | Feb 2026 | 9,275,000 | $9.9M | 0.40% | DBT |
| 82 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 54466HKW5 | Feb 2026 | 8,945,000 | $9.9M | 0.40% | DBT |
| 83 | City of San Jose CA | 798135Q28 | Feb 2026 | 8,920,000 | $9.7M | 0.39% | DBT |
| 84 | City of Los Angeles Department of Airports | 5444457G8 | Feb 2026 | 8,950,000 | $9.6M | 0.39% | DBT |
| 85 | Sacramento County Water Financing Authority | 78615REU3 | Feb 2026 | 9,005,000 | $9.6M | 0.39% | DBT |
| 86 | Tamalpais Union High School District | 874857LT0 | Feb 2026 | 9,490,000 | $9.6M | 0.39% | DBT |
| 87 | San Diego Public Facilities Financing Authority | 79730CLM4 | Feb 2026 | 8,385,000 | $9.2M | 0.37% | DBT |
| 88 | Santa Clarita Community College District | 801686UM6 | Feb 2026 | 8,545,000 | $9.2M | 0.37% | DBT |
| 89 | California Public Finance Authority | 13057EFN9 | Feb 2026 | 8,580,000 | $9.2M | 0.37% | DBT |
| 90 | San Leandro Unified School District | 798458WA9 | Feb 2026 | 8,335,000 | $9.0M | 0.37% | DBT |
| 91 | Santa Rosa High School District | 802615S39 | Feb 2026 | 8,265,000 | $9.0M | 0.37% | DBT |
| 92 | Fremont Unified School District/Alameda County CA | 357155DW7 | Feb 2026 | 7,565,000 | $8.6M | 0.35% | DBT |
| 93 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | Feb 2026 | 23,633,000 | $8.5M | 0.34% | DBT |
| 94 | California State University | 13077DQH8 | Feb 2026 | 9,000,000 | $8.4M | 0.34% | DBT |
| 95 | West Valley-Mission Community College District | 95640HJL3 | Feb 2026 | 8,345,000 | $8.4M | 0.34% | DBT |
| 96 | Chaffey Community College District | 157432LU7 | Feb 2026 | 7,500,000 | $8.4M | 0.34% | DBT |
| 97 | City of San Jose CA | 798135Q44 | Feb 2026 | 7,705,000 | $8.3M | 0.34% | DBT |
| 98 | City of San Jose CA | 798135Q36 | Feb 2026 | 7,535,000 | $8.2M | 0.33% | DBT |
| 99 | Tobacco Securitization Authority of Southern California | 888804CR0 | Feb 2026 | 8,055,000 | $8.1M | 0.33% | DBT |
| 100 | Tamalpais Union High School District | 874857LS2 | Feb 2026 | 7,965,000 | $8.0M | 0.33% | DBT |
| 101 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DWX3 | Feb 2026 | 7,400,000 | $7.8M | 0.32% | DBT |
| 102 | Imperial Irrigation District Electric System Revenue | 452650ML5 | Feb 2026 | 7,275,000 | $7.8M | 0.32% | DBT |
| 103 | Butte-Glenn Community College District | 124110HK6 | Feb 2026 | 7,205,000 | $7.7M | 0.31% | DBT |
| 104 | Metropolitan Water District of Southern California | 59266TWN7 | Feb 2026 | 7,095,000 | $7.6M | 0.31% | DBT |
| 105 | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | Feb 2026 | 9,130,000 | $7.5M | 0.31% | DBT |
| 106 | City of Modesto CA Wastewater Revenue | 607802DD4 | Feb 2026 | 6,975,000 | $7.5M | 0.30% | DBT |
| 107 | Modesto Irrigation District | 607767DG2 | Feb 2026 | 6,605,000 | $7.5M | 0.30% | DBT |
| 108 | City of Los Angeles Department of Airports | 544445F46 | Feb 2026 | 7,000,000 | $7.4M | 0.30% | DBT |
| 109 | University of California | 91412HXA6 | Feb 2026 | 6,000,000 | $7.4M | 0.30% | DBT |
| 110 | Los Angeles County Public Works Financing Authority | 54473EYK4 | Feb 2026 | 6,500,000 | $7.2M | 0.29% | DBT |
| 111 | San Diego Public Facilities Financing Authority | 79730AKX5 | Feb 2026 | 6,625,000 | $7.1M | 0.29% | DBT |
| 112 | Solano County Community College District | 83412PKP6 | Feb 2026 | 6,330,000 | $6.8M | 0.28% | DBT |
| 113 | Commonwealth of Puerto Rico | 74514L4E4 | Feb 2026 | 20,857,000 | $6.6M | 0.27% | DBT |
| 114 | San Diego County Regional Airport Authority | 79739GNX0 | Feb 2026 | 6,500,000 | $6.6M | 0.27% | DBT |
| 115 | State of California | 13063ECR5 | Feb 2026 | 5,750,000 | $6.4M | 0.26% | DBT |
| 116 | San Diego Unified School District/CA | 797356JX1 | Feb 2026 | 5,990,000 | $6.4M | 0.26% | DBT |
| 117 | San Leandro Unified School District | 798458ZG3 | Feb 2026 | 5,985,000 | $6.4M | 0.26% | DBT |
| 118 | City of San Jose CA | 798135P94 | Feb 2026 | 5,810,000 | $6.3M | 0.26% | DBT |
| 119 | California Municipal Finance Authority | 130483KQ2 | Feb 2026 | 6,000,000 | $6.2M | 0.25% | DBT |
| 120 | California Municipal Finance Authority | 130483KT6 | Feb 2026 | 6,100,000 | $6.1M | 0.25% | DBT |
| 121 | San Luis Coastal Unified School District | 798546FA0 | Feb 2026 | 5,825,000 | $6.1M | 0.25% | DBT |
| 122 | California Public Finance Authority | 13057EBB9 | Feb 2026 | 6,000,000 | $6.1M | 0.25% | DBT |
| 123 | California State University | 13077DQK1 | Feb 2026 | 6,750,000 | $6.1M | 0.25% | DBT |
| 124 | City of San Francisco CA Public Utilities Commission Water Revenue | 79771FCU9 | Feb 2026 | 5,505,000 | $6.0M | 0.25% | DBT |
| 125 | San Francisco City & County Public Utilities Commission Wastewater Revenue | 79768HKN7 | Feb 2026 | 5,550,000 | $6.0M | 0.24% | DBT |
| 126 | City of Los Angeles Department of Airports | 544445NP0 | Feb 2026 | 5,425,000 | $5.8M | 0.24% | DBT |
| 127 | California Statewide Financing Authority | 130923BP9 | Feb 2026 | 91,500,000 | $5.7M | 0.23% | DBT |
| 128 | San Luis Obispo County Financing Authority | 798712DC6 | Feb 2026 | 5,165,000 | $5.7M | 0.23% | DBT |
| 129 | Cupertino Union School District | 231237T99 | Feb 2026 | 4,840,000 | $5.5M | 0.23% | DBT |
| 130 | Modesto Irrigation District | 607767DH0 | Feb 2026 | 5,055,000 | $5.5M | 0.22% | DBT |
| 131 | County of Sacramento CA Airport System Revenue | 786107UZ3 | Feb 2026 | 5,155,000 | $5.5M | 0.22% | DBT |
| 132 | California Housing Finance Agency | 13034DAV6 | Feb 2026 | 5,395,000 | $5.5M | 0.22% | DBT |
| 133 | State of California | 13063ERZ1 | Feb 2026 | 5,000,000 | $5.4M | 0.22% | DBT |
| 134 | California State Public Works Board | 13068XRR2 | Feb 2026 | 5,000,000 | $5.4M | 0.22% | DBT |
| 135 | East Bay Municipal Utility District Water System Revenue | 271014V66 | Feb 2026 | 4,505,000 | $5.2M | 0.21% | DBT |
| 136 | Metropolitan Water District of Southern California | 59266TRQ6 | Feb 2026 | 5,000,000 | $5.2M | 0.21% | DBT |
| 137 | Puerto Rico Electric Power Authority | 74526YFD2 | Feb 2026 | 7,630,000 | $5.1M | 0.21% | DBT |
| 138 | California State University | 13077DSX1 | Feb 2026 | 4,535,000 | $5.0M | 0.20% | DBT |
| 139 | Clovis Unified School District | 189342V47 | Feb 2026 | 4,665,000 | $4.9M | 0.20% | DBT |
| 140 | San Diego Unified School District/CA | 7973555Y6 | Feb 2026 | 4,750,000 | $4.8M | 0.20% | DBT |
| 141 | California State University | 13077DMQ2 | Feb 2026 | 5,000,000 | $4.7M | 0.19% | DBT |
| 142 | California Municipal Finance Authority | 13048RAK3 | Feb 2026 | 4,450,000 | $4.5M | 0.18% | DBT |
| 143 | Children's Trust Fund | 16876QBL2 | Feb 2026 | 89,730,000 | $4.4M | 0.18% | DBT |
| 144 | Del Mar Union School District | 245145GL5 | Feb 2026 | 4,280,000 | $4.3M | 0.18% | DBT |
| 145 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DRV3 | Feb 2026 | 4,000,000 | $4.2M | 0.17% | DBT |
| 146 | Citrus Community College District | 17741RJQ2 | Feb 2026 | 3,840,000 | $4.2M | 0.17% | DBT |
| 147 | San Francisco Bay Area Rapid Transit District | 797661WR2 | Feb 2026 | 4,000,000 | $4.1M | 0.17% | DBT |
| 148 | San Mateo Foster City Public Financing Authority | 799056AW6 | Feb 2026 | 4,000,000 | $4.0M | 0.16% | DBT |
| 149 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DLH0 | Feb 2026 | 3,900,000 | $4.0M | 0.16% | DBT |
| 150 | California Health Facilities Financing Authority | 13032UZ50 | Feb 2026 | 4,000,000 | $3.9M | 0.16% | DBT |
| 151 | Puerto Rico Electric Power Authority | 74526YEM3 | Feb 2026 | 5,870,898 | $3.9M | 0.16% | DBT |
| 152 | Puerto Rico Electric Power Authority | 74526YEK7 | Feb 2026 | 5,869,948 | $3.9M | 0.16% | DBT |
| 153 | Modesto High School District | 607743MB4 | Feb 2026 | 3,325,000 | $3.7M | 0.15% | DBT |
| 154 | San Diego Public Facilities Financing Authority | 79730ALX4 | Feb 2026 | 3,390,000 | $3.7M | 0.15% | DBT |
| 155 | Foothill-De Anza Community College District | 345102QV2 | Feb 2026 | 3,150,000 | $3.5M | 0.14% | DBT |
| 156 | California Infrastructure & Economic Development Bank | 13034AG95 | Feb 2026 | 37,500,000 | $3.5M | 0.14% | DBT |
| 157 | San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXQ7 | Feb 2026 | 3,220,000 | $3.5M | 0.14% | DBT |
| 158 | Foothill-De Anza Community College District | 345102QU4 | Feb 2026 | 3,000,000 | $3.4M | 0.14% | DBT |
| 159 | Golden State Tobacco Securitization Corp | 38122ND58 | Feb 2026 | 4,135,000 | $3.3M | 0.14% | DBT |
| 160 | California Infrastructure & Economic Development Bank | 13034AM23 | Feb 2026 | 3,575,000 | $3.3M | 0.14% | DBT |
| 161 | Foothill-De Anza Community College District | 345102QW0 | Feb 2026 | 3,000,000 | $3.3M | 0.14% | DBT |
| 162 | Chino Valley Unified School District | 169583KZ3 | Feb 2026 | 3,075,000 | $3.3M | 0.13% | DBT |
| 163 | Chaffey Joint Union High School District | 157411WG0 | Feb 2026 | 3,045,000 | $3.3M | 0.13% | DBT |
| 164 | California Health Facilities Financing Authority | 13032U3X4 | Feb 2026 | 2,995,000 | $3.3M | 0.13% | DBT |
| 165 | Alameda County Fire Department | 010892AL1 | Feb 2026 | 2,850,000 | $3.1M | 0.12% | DBT |
| 166 | California Housing Finance Agency | 13034DBR4 | Feb 2026 | 3,045,000 | $3.1M | 0.12% | DBT |
| 167 | California Public Finance Authority | 13057GAP4 | Feb 2026 | 3,000,000 | $2.9M | 0.12% | DBT |
| 168 | Puerto Rico Electric Power Authority | 74526YFM2 | Feb 2026 | 4,342,283 | $2.9M | 0.12% | DBT |
| 169 | Tracy Unified School District School Facilities Improvement District No 3 | 892406EL9 | Feb 2026 | 2,635,000 | $2.8M | 0.12% | DBT |
| 170 | City of Los Angeles Department of Airports | 5444456J3 | Feb 2026 | 2,545,000 | $2.8M | 0.12% | DBT |
| 171 | Inland Empire Tobacco Securitization Corp | 45734TAF1 | Feb 2026 | 34,680,000 | $2.8M | 0.11% | DBT |
| 172 | Puerto Rico Electric Power Authority | 74526YFC4 | Feb 2026 | 4,060,000 | $2.7M | 0.11% | DBT |
| 173 | San Diego County Regional Airport Authority | 79739GTE6 | Feb 2026 | 2,500,000 | $2.7M | 0.11% | DBT |
| 174 | Benicia Unified School District | 082023RC8 | Feb 2026 | 2,500,000 | $2.7M | 0.11% | DBT |
| 175 | Glendale Community College District | 378394KZ2 | Feb 2026 | 2,500,000 | $2.7M | 0.11% | DBT |
| 176 | San Mateo Foster City School District/CA | 799055VK1 | Feb 2026 | 2,380,000 | $2.7M | 0.11% | DBT |
| 177 | California Community Choice Financing Authority | 13013JEA0 | Feb 2026 | 2,500,000 | $2.6M | 0.11% | DBT |
| 178 | California Pollution Control Financing Authority | 130536RL1 | Feb 2026 | 2,625,000 | $2.6M | 0.11% | DBT |
| 179 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQF5 | Feb 2026 | 3,239,000 | $2.5M | 0.10% | DBT |
| 180 | Golden State Tobacco Securitization Corp | 38122NB68 | Feb 2026 | 3,105,000 | $2.5M | 0.10% | DBT |
| 181 | California County Tobacco Securitization Agency | 13016NDF8 | Feb 2026 | 2,595,000 | $2.5M | 0.10% | DBT |
| 182 | Victor Valley Union High School District | 926055KV5 | Feb 2026 | 2,250,000 | $2.4M | 0.10% | DBT |
| 183 | Victor Valley Union High School District | 926055LH5 | Feb 2026 | 2,250,000 | $2.4M | 0.10% | DBT |
| 184 | Florida Development Finance Corp | 340618DY0 | Feb 2026 | 6,470,000 | $2.3M | 0.09% | DBT |
| 185 | San Diego County Regional Airport Authority | 79739GGP5 | Feb 2026 | 2,250,000 | $2.3M | 0.09% | DBT |
| 186 | California Pollution Control Financing Authority | 130536RC1 | Feb 2026 | 2,250,000 | $2.3M | 0.09% | DBT |
| 187 | Brea Olinda Unified School District | 106331PS4 | Feb 2026 | 2,050,000 | $2.2M | 0.09% | DBT |
| 188 | San Jose Financing Authority | 79816NAZ0 | Feb 2026 | 2,000,000 | $2.1M | 0.09% | DBT |
| 189 | Puerto Rico Electric Power Authority | 74526YDW2 | Feb 2026 | 3,150,000 | $2.1M | 0.09% | DBT |
| 190 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQW8 | Feb 2026 | 5,761,000 | $2.1M | 0.08% | DBT |
| 191 | San Diego Public Facilities Financing Authority | 797299QV9 | Feb 2026 | 1,810,000 | $1.9M | 0.08% | DBT |
| 192 | Commonwealth of Puerto Rico | 74514L3P0 | Feb 2026 | 2,091,008 | $1.9M | 0.08% | DBT |
| 193 | Puerto Rico Electric Power Authority | 74526YAA3 | Feb 2026 | 2,765,000 | $1.8M | 0.07% | DBT |
| 194 | Commonwealth of Puerto Rico | 74514L3R6 | Feb 2026 | 2,466,841 | $1.8M | 0.07% | DBT |
| 195 | Citrus Community College District | 17741RJP4 | Feb 2026 | 1,680,000 | $1.8M | 0.07% | DBT |
| 196 | Commonwealth of Puerto Rico | 74514L3L9 | Feb 2026 | 1,723,019 | $1.8M | 0.07% | DBT |
| 197 | Florida Development Finance Corp | 340618DK0 | Feb 2026 | 4,785,000 | $1.7M | 0.07% | DBT |
| 198 | Lucia Mar Unified School District | 54947TJH3 | Feb 2026 | 1,500,000 | $1.6M | 0.07% | DBT |
| 199 | California School Finance Authority | 13059TDM8 | Feb 2026 | 1,500,000 | $1.5M | 0.06% | DBT |
| 200 | Commonwealth of Puerto Rico | 74514L3M7 | Feb 2026 | 1,478,808 | $1.5M | 0.06% | DBT |
| 201 | California County Tobacco Securitization Agency | 13016NFC3 | Feb 2026 | 7,620,000 | $1.5M | 0.06% | DBT |
| 202 | Puerto Rico Electric Power Authority | 74526YAF2 | Feb 2026 | 2,136,512 | $1.4M | 0.06% | DBT |
| 203 | Puerto Rico Electric Power Authority | 74526YAG0 | Feb 2026 | 2,136,512 | $1.4M | 0.06% | DBT |
| 204 | California Statewide Financing Authority | 130923BQ7 | Feb 2026 | 20,750,000 | $1.3M | 0.05% | DBT |
| 205 | East Bay Municipal Utility District Wastewater System Revenue | 271012HP4 | Feb 2026 | 1,140,000 | $1.2M | 0.05% | DBT |
| 206 | California Municipal Finance Authority | 13048VJF6 | Feb 2026 | 1,795,000 | $1.2M | 0.05% | DBT |
| 207 | Golden State Tobacco Securitization Corp | 38122ND41 | Feb 2026 | 1,310,000 | $1.1M | 0.05% | DBT |
| 208 | San Diego Public Facilities Financing Authority | 79730CJB1 | Feb 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 209 | California Municipal Finance Authority | 130483KN9 | Feb 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 210 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQD0 | Feb 2026 | 1,117,000 | $1.0M | 0.04% | DBT |
| 211 | Commonwealth of Puerto Rico | 74514L3J4 | Feb 2026 | 805,123 | $894K | 0.04% | DBT |
| 212 | Commonwealth of Puerto Rico | 74514L3H8 | Feb 2026 | 828,921 | $885K | 0.04% | DBT |
| 213 | Puerto Rico Electric Power Authority | 74526YEP6 | Feb 2026 | 1,315,000 | $878K | 0.04% | DBT |
| 214 | Puerto Rico Electric Power Authority | 74526YCT0 | Feb 2026 | 1,285,000 | $856K | 0.03% | DBT |
| 215 | BRIGHTLINE WEST EQ WARRANTS | 000000000 | Feb 2026 | 416,612 | $833K | 0.03% | DE |
| 216 | California School Finance Authority | 130591BM1 | Feb 2026 | 810,000 | $807K | 0.03% | DBT |
| 217 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827CV0 | Feb 2026 | 755,000 | $794K | 0.03% | DBT |
| 218 | Puerto Rico Electric Power Authority | 74526YEU5 | Feb 2026 | 1,170,000 | $780K | 0.03% | DBT |
| 219 | Puerto Rico Electric Power Authority | 74526YEQ4 | Feb 2026 | 1,155,000 | $771K | 0.03% | DBT |
| 220 | CSCDA Community Improvement Authority | 126292BX8 | Feb 2026 | 1,205,000 | $737K | 0.03% | DBT |
| 221 | City of Lake Elsinore CA | 50963NXR5 | Feb 2026 | 650,000 | $662K | 0.03% | DBT |
| 222 | Puerto Rico Electric Power Authority | 74526YCW3 | Feb 2026 | 990,000 | $660K | 0.03% | DBT |
| 223 | City of Lake Elsinore CA | 50963NXS3 | Feb 2026 | 650,000 | $659K | 0.03% | DBT |
| 224 | Puerto Rico Electric Power Authority | 74526YDY8 | Feb 2026 | 955,000 | $636K | 0.03% | DBT |
| 225 | California Municipal Finance Authority | 13048VJE9 | Feb 2026 | 835,000 | $629K | 0.03% | DBT |
| 226 | Puerto Rico Electric Power Authority | 74526YER2 | Feb 2026 | 935,000 | $624K | 0.03% | DBT |
| 227 | Puerto Rico Electric Power Authority | 74526YBV6 | Feb 2026 | 925,000 | $617K | 0.03% | DBT |
| 228 | City of Wildomar CA | 968118BT5 | Feb 2026 | 600,000 | $610K | 0.02% | DBT |
| 229 | Puerto Rico Electric Power Authority | 74526YED3 | Feb 2026 | 885,000 | $590K | 0.02% | DBT |
| 230 | Puerto Rico Electric Power Authority | 74526YEJ0 | Feb 2026 | 875,000 | $584K | 0.02% | DBT |
| 231 | City of Wildomar CA | 968118BU2 | Feb 2026 | 550,000 | $559K | 0.02% | DBT |
| 232 | City of Lake Elsinore CA | 50963NXP9 | Feb 2026 | 500,000 | $535K | 0.02% | DBT |
| 233 | District of Columbia Tobacco Settlement Financing Corp | 254842BB2 | Feb 2026 | 2,125,000 | $511K | 0.02% | DBT |
| 234 | Puerto Rico Electric Power Authority | 74526YEE1 | Feb 2026 | 745,000 | $496K | 0.02% | DBT |
| 235 | City of Lake Elsinore CA | 50963NXQ7 | Feb 2026 | 475,000 | $494K | 0.02% | DBT |
| 236 | Puerto Rico Electric Power Authority | 74526YDV4 | Feb 2026 | 645,000 | $430K | 0.02% | DBT |
| 237 | Commonwealth of Puerto Rico | 74514L3N5 | Feb 2026 | 431,213 | $418K | 0.02% | DBT |
| 238 | California Municipal Finance Authority | 13051BAE6 | Feb 2026 | 400,000 | $415K | 0.02% | DBT |
| 239 | Puerto Rico Electric Power Authority | 74526YEN1 | Feb 2026 | 593,452 | $396K | 0.02% | DBT |
| 240 | Puerto Rico Electric Power Authority | 74526YEL5 | Feb 2026 | 593,452 | $396K | 0.02% | DBT |
| 241 | Puerto Rico Electric Power Authority | 74526YEV3 | Feb 2026 | 555,000 | $370K | 0.02% | DBT |
| 242 | Puerto Rico Electric Power Authority | 74526YEA9 | Feb 2026 | 530,000 | $353K | 0.01% | DBT |
| 243 | City of Wildomar CA | 968118BS7 | Feb 2026 | 325,000 | $336K | 0.01% | DBT |
| 244 | Puerto Rico Electric Power Authority | 74526YEF8 | Feb 2026 | 400,000 | $266K | 0.01% | DBT |
| 245 | Puerto Rico Electric Power Authority | 74526YFN0 | Feb 2026 | 395,000 | $264K | 0.01% | DBT |
| 246 | Puerto Rico Electric Power Authority | 74526YFP5 | Feb 2026 | 355,000 | $237K | 0.01% | DBT |
| 247 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRK3 | Feb 2026 | 114,000 | $107K | 0.00% | DBT |
| 248 | California Public Finance Authority | 13057KAD2 | Feb 2026 | 40,000 | $40K | 0.00% | DBT |